PREPARED
09/07/2004 15:20:32
EXPENDITURE APPROVAL LIST
PROGRAM:
GM339L
REPORT PARAMETER SELECTIONS
EAL
DESCRIPTION: EAL: 09072004
PIERCE_T
VOUCHER
SELECTION CRITERIA
Voucher/discount due date . . . . . . . . . . . 09/07/2004
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 . . . . . . . . . . . . . 2004/09
Check date . . . . . . . . . . . .
. . . . . . .
09/07/2004
PREPARED
09/07/2004, 15:20:32 EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM:
GM339L
AS OF: 09/07/2004
CHECK DATE: 09/07/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000057 ANDERSON RENTALS,
INC.
11894
009266 16
09/07/2004
501-7310-583.33-09 UNLOADER
RENTAL-TAX EXMPT
191.85
7739
005182 16
09/07/2004
505-3900-579.33-19
CREDIT-INV 10311
57.14-
VENDOR TOTAL *
134.71
0000069 ATHCO
009305IN
009102 16
09/07/2004
216-4600-596.42-09 FULL
BUCKET SEAT
626.40
VENDOR TOTAL *
626.40
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
3219
008804 16
09/07/2004
001-2200-562.25-32 MISC
SUPPLIES
74.65
3223
008805 16
09/07/2004
001-2200-562.25-32
STARTER
169.95
3224
008806 16
09/07/2004
001-2200-562.25-32 MISC
SUPPLIES
89.50
3232
008807 16
09/07/2004
001-2200-562.25-32 STARTER
REPAIR
29.50
3247
008808 16
09/07/2004
001-2200-562.25-32 MISC
SUPPLIES
113.31
VENDOR TOTAL *
476.91
0000137 CONSECO HEALTH INSURANCE
CO
20040910
PR0910 16
09/07/2004
701-0000-203.20-17 PAYROLL
SUMMARY
454.37
VENDOR TOTAL *
454.37
0000161 CHANEY
INCORPORATED
088665
008489 16
09/07/2004
501-7310-583.25-31 WORK ON
A/C
980.00
VENDOR TOTAL *
980.00
0000179 AB COKER CO.
50081
008676 16
09/07/2004
001-1090-521.40-13
TOWELS-ACCT 27580
73.60
50217
008490 16
09/07/2004
001-3000-570.40-01
GATORADE-ACCT 23031
184.69
47511
009103 16
09/07/2004
001-4520-592.40-13 JANITOR
SUPP-ACCT 17777
96.20
50076
008331 16
09/07/2004
501-7220-582.25-31 JANITOR
SUPP-ACCT 27832
37.35
49564
008809 16
09/07/2004
506-4900-599.47-01 SNACK
SUPPLIES-ACCT 80600
365.51
VENDOR TOTAL *
757.35
0000215 DCCCA, INC.
MC090104CS 009267 16
09/07/2004
705-0000-214.02-00 APF
1,620.00
VENDOR
TOTAL *
1,620.00
0000217 D&D TIRE,
INC.
597176
008332 16
09/07/2004
504-3200-579.25-50 TIRE
REPAIR
40.00
VENDOR TOTAL *
40.00
0000225 DEEMS FARM EQUIPMENT
INC.
79223
008810 16
09/07/2004
001-2200-562.25-31 DRAG
LINK
31.99
79417
008595 16
09/07/2004
001-4540-594.25-31 MISC
SUPPLIES
28.42
79501
008598 16
09/07/2004
001-4550-595.25-31 MISC
SUPPLIES
191.20
79538
008596 16
09/07/2004
001-4560-596.42-03 TRIMMER
HEAD
107.16
79536
008597 16
09/07/2004
001-4560-596.42-09 SHOP
TOWELS
31.77
10685
008637 16
09/07/2004
504-3200-579.40-26
ALTERNATOR KIT
470.00
79503
008638 16
09/07/2004
504-3200-579.40-26 MISC
SUPPLIES
120.09
PREPARED
09/07/2004, 15:20:32
EXPENDITURE APPROVAL LIST PAGE
2
PROGRAM:
GM339L
AS OF: 09/07/2004
CHECK DATE: 09/07/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000225 DEEMS FARM EQUIPMENT
INC.
VENDOR TOTAL *
980.63
0000244 DOUGLAS PUMP SERVICE,
INC.
040832
PI4617 060501 16 09/07/2004
501-7410-584.25-31 EQUIPMENT
REPAIR
2,230.62
VENDOR TOTAL *
2,230.62
0000261 EAGLE TRAILER CO.,
INC.
16396
009268 16
09/07/2004
502-3520-572.40-32 DOOR
LATCH
7.90
VENDOR TOTAL *
7.90
0000294 FISHER SCIENTIFIC
CO
9039248
008990 16
09/07/2004
501-7510-585.40-35 LAB
SUPPLIES
781.14
VENDOR TOTAL *
781.14
0000295 FLEETWOOD SMALL ENGINE
REPAIR
43510
008811 16
09/07/2004
001-3200-572.40-19 SPARK
PLUG
54.50
94515
009104 16
09/07/2004
001-4530-593.25-31
V-BELT
34.70
VENDOR
TOTAL *
89.20
0000307 GADES SALES COMPANY,
INC.
0041846IN 008491 16
09/07/2004
001-3200-572.40-19 MISC
SUPPLIES
95.98
VENDOR
TOTAL *
95.98
0000308 GALLS
INCORPORATED
5723069601013 008677 16
09/07/2004
001-2120-561.37-04 MISC
SUPPLIES
98.04
5722909801023 008678 16 09/07/2004 001-2120-561.37-03 HOLSTER
66.87
VENDOR TOTAL *
164.91
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1242320013 008639 16
09/07/2004
504-3200-579.40-26 INNER
NUT
21.00
VENDOR TOTAL *
21.00
0000330 GREGG TIRE COMPANY OF
LAWRENCE
223534
008333 16
09/07/2004
504-3200-579.40-26
TIRES
648.00
VENDOR TOTAL *
648.00
0000332 GRASS PAD
WAREHOUSE
190793
009768 16
09/07/2004
001-4510-595.40-08
TURFACE
943.50
190796
009769 16
09/07/2004
001-4510-595.40-08
TURFACE
629.00
190795
009770 16
09/07/2004
001-4510-595.40-08
TURFACE
943.50
VENDOR TOTAL *
2,516.00
0000334 HACH CO
3973925
008812 16
09/07/2004
501-7510-585.40-35 LAB
SUPPLIES
52.00
3973065
008813 16
09/07/2004
501-7510-585.40-35 MISC
SUPPLIES
638.90
3970109
008991 16
09/07/2004
501-7510-585.40-35 MISC
SUPPLIES
541.30
3969611
008992 16
09/07/2004
501-7510-585.40-35 MISC
SUPPLIES
19.50
3970525
008993 16
09/07/2004
501-7510-585.40-35 MISC
SUPPLIES
809.70
PREPARED
09/07/2004, 15:20:32
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM:
GM339L
AS OF: 09/07/2004
CHECK DATE: 09/07/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000334 HACH CO
VENDOR TOTAL *
2,061.40
0000338 HAMM QUARRY, INC.
084980
PI4560 059378 16 09/07/2004
501-7610-586.40-26 ROCK
223.66
084982
009269 16
09/07/2004
505-3900-579.45-05
GRAVEL
511.01
084981 009270 16
09/07/2004
505-3900-579.45-05
GRAVEL
72.28
VENDOR TOTAL *
806.95
0000376 HUXTABLE & ASSOCIATES,
INC.
50401542
008492 16
09/07/2004
501-7310-583.33-09 TROUBLE
SHOOTING
900.00
VENDOR TOTAL *
900.00
0000383 INDUSTRIAL SALES COMPANY,
INC
598168000 009859 16
09/07/2004
001-4540-594.40-22 PAID
TWICE-BALANCE OWED
38.83-
609028000 009106 16
09/07/2004
001-4560-596.40-22 MISC
SUPPLIES
172.51
609237000 009105 16
09/07/2004
001-4570-597.40-22 MISC
PARTS
51.09
VENDOR TOTAL *
184.77
0000407 M AND M OFFICE
SUPPLY
17027
008493 16
09/07/2004
001-1040-541.40-01 MISC
OFFICE SUPPLIES
32.74
16923
009187 16
09/07/2004
001-1054-544.24-01 MISC
OFFICE SUPPLIES
50.76
16960
008334 16
09/07/2004
001-2200-562.40-01 MISC
OFFICE SUPPLIES
401.01
VENDOR TOTAL *
484.51
0000435 MANPOWER TEMPORARY
SERVICES
08367784
008494 16
09/07/2004
501-1069-559.33-31 TEMP
EMPLOYEE
372.16
08367787
008495 16
09/07/2004
501-1069-559.33-31 TEMP
EMPLOYEE
197.84
08367786
008496 16
09/07/2004
501-1069-559.33-31 TEMP
EMPLOYEE
335.44
VENDOR TOTAL *
905.44
0000438 LAIRD NOLLER MOTORS,
INC
CM090104SS-0804PI4644
060551 16 09/07/2004
504-3200-579.40-26 AUTO
REPAIR PARTS & LABOR
1,824.32
VENDOR TOTAL *
1,824.32
0000463 WESTAR
ENERGY
8731393425-0804009299 16
09/07/2004
001-1040-541.32-01 ELEC
SVC-AUG 2004
275.78
8731393425-0804009292 16
09/07/2004
001-1090-521.32-01 ELEC
SVC-AUG 2004
691.19
8731393425-0804009294 16
09/07/2004
001-2110-561.32-01 ELEC
SVC-AUG 2004
3,644.49
8731393425-0804009288 16
09/07/2004
001-2200-562.32-01 ELEC
SVC-AUG 2004
4,825.91
8731393425-0804009297 16
09/07/2004
001-2200-562.32-01 ELEC
SVC-AUG 2004
149.54
8731393425-0804009293 16
09/07/2004
001-2500-565.32-01 ELEC
SVC-AUG 2004
8,337.59
8731393425-0804009277 16
09/07/2004
001-3300-573.32-01 ELEC
SVC-AUG 2004
1,671.29
8731393425-0804009272 16
09/07/2004
001-3400-574.32-01 ELEC
SVC-AUG 2004
5,185.75
8731393425-0804009280 16
09/07/2004
001-3400-574.32-01 ELEC
SVC-AUG 2004
19.58
8731393425-0804009279 16
09/07/2004
001-3410-574.32-01 ELEC
SVC-AUG 2004
4,224.74
8731393425-0804009273 16
09/07/2004
001-3600-576.32-01 ELEC
SVC-AUG 2004
6,049.41
8731393425-0804009275 16
09/07/2004
001-4510-591.32-01 ELEC
SVC-AUG 2004
15,019.47
8731393425-0804009283 16
09/07/2004
001-4510-591.32-01 ELEC
SVC-AUG 2004
117.24
PREPARED
09/07/2004, 15:20:32
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM:
GM339L
AS OF: 09/07/2004
CHECK DATE: 09/07/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000463 WESTAR
ENERGY
8731393425-0804009286 16
09/07/2004
001-4510-591.32-01 ELEC
SVC-AUG 2004
774.33
8731393425-0804009296 16
09/07/2004
001-6300-503.32-01 ELEC
SVC-AUG 2004
281.28
8731393425-0804009298 16
09/07/2004
211-4000-590.32-01 ELEC
SVC-AUG 2004
275.78
8731393425-0804009276 16
09/07/2004
211-4080-590.32-01 ELEC
SVC-AUG 2004
10,961.64
8731393425-0804009290 16
09/07/2004
501-7210-581.32-01 ELEC
SVC-AUG 2004
11,175.81
8731393425-0804009271 16
09/07/2004
501-7220-582.32-01 ELEC
SVC-AUG 2004
26,148.95
8731393425-0804009289 16
09/07/2004
501-7310-583.32-01 ELEC
SVC-AUG 2004
30,309.92
8731393425-0804009274 16
09/07/2004
501-7410-584.32-01 ELEC
SVC-AUG 2004
11,733.78
8731393425-0804009285 16
09/07/2004
502-3520-572.32-01 ELEC
SVC-AUG 2004
748.60
8731393425-0804009284 16
09/07/2004
502-3530-573.32-01 ELEC
SVC-AUG 2004
287.84
8731393425-0804009278 16
09/07/2004
503-2300-563.32-01 ELEC
SVC-AUG 2004
1,005.05
8731393425-0804009282 16
09/07/2004
503-2300-563.32-01 ELEC
SVC-AUG 2004
2,980.31
8731393425-0804009281 16
09/07/2004
504-3200-579.32-01 ELEC
SVC-AUG 2004
1,445.85
8731393425-0804009287 16
09/07/2004 505-3900-579.32-01 ELEC SVC-AUG 2004
1,732.93
8731393425-0804009291 16
09/07/2004
506-4900-599.32-01 ELEC
SVC-AUG 2004
1,615.43
8731393425-0804009295 16
09/07/2004
631-6403-500.32-01 ELEC
SVC-AUG 2004
281.29
VENDOR TOTAL *
151,970.77
0000463 WESTAR ENERGY,CK
GRP-1
0155721243-0804009300 16
09/07/2004
001-3600-576.32-01 STREET
LIGHTS-AUG 2004
34,721.24
VENDOR TOTAL *
34,721.24
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
VERB080604 009188 16
09/07/2004
001-1054-544.36-01 MEDICAL
SVS-M.VERBANIC
21.12
STAM081004 009189 16
09/07/2004
001-1054-544.36-01 MEDICAL
SVC-S.STAMER
23.76
MCSW081204 009190 16
09/07/2004
001-1054-544.36-01 MEDICAL
SVC-J.MCSWAIN 27.72
THOM062504 009191 16
09/07/2004
001-1054-544.36-01 MEDICAL
SVC-D.THOMAS
246.00
VENDOR TOTAL *
318.60
0000492 MCMASTER-CARR SUPPLY
CO
97057955
009107 16
09/07/2004
001-4520-592.40-22 ADHESIVE
LOOP
52.32
VENDOR TOTAL *
52.32
0000507 AQUILA
NETWORKS
5597683962-0804009847 16
09/07/2004
001-1040-541.32-02 GAS
SERVICE-5597683962
5.50
5597683962-0804009841 16
09/07/2004
001-1090-521.32-02 GAS
SERVICE-5597683962
11.00
5597683962-0804009843 16
09/07/2004
001-2110-561.32-02 GAS
SERVICE-5597683962
134.97
5597683962-0804009833 16
09/07/2004
001-2200-562.32-02 GAS
SERVICE-5597683962
358.41
5597683962-0804009844 16
09/07/2004
001-2500-565.32-02 GAS
SERVICE-5597683962
481.51
5597683962-0804009832 16
09/07/2004
001-3300-573.32-02 GAS
SERVICE-5597683962
42.42
5597683962-0804009829 16
09/07/2004 001-3400-574.32-02
GAS SERVICE-5597683962
283.26
5597683962-0804009830 16
09/07/2004
001-3410-574.32-02 GAS
SERVICE-5597683962
921.22
5597683962-0804009827 16
09/07/2004
001-4510-591.32-02 GAS
SERVICE-5597683962 480.97
5597683962-0804009834 16
09/07/2004
001-4510-591.32-02 GAS
SERVICE-5597683962
207.84
5597683962-0804009846 16
09/07/2004
211-4000-590.32-02 GAS
SERVICE-5597683962
5.50
5597683962-0804009828 16
09/07/2004
211-4080-590.32-02 GAS
SERVICE-5597683962
16.35
5597683962-0804009845 16
09/07/2004
211-4080-590.32-02 GAS
SERVICE-5597683962
4,436.84
5597683962-0804009839 16
09/07/2004
501-7210-581.32-02 GAS
SERVICE-5597683962
37.63
PREPARED
09/07/2004, 15:20:32
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM:
GM339L
AS
OF: 09/07/2004 CHECK DATE:
09/07/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000507 AQUILA
NETWORKS
5597683962-0804009838 16
09/07/2004
501-7220-582.32-02 GAS
SERVICE-5597683962
114.47
5597683962-0804009840 16
09/07/2004
501-7310-583.32-02 GAS
SERVICE-5597683962
2,065.59
5597683962-0804009836 16
09/07/2004
501-7410-584.32-02 GAS
SERVICE-5597683962
96.22
5597683962-0804009835 16
09/07/2004
502-3520-572.32-02 GAS
SERVICE-5597683962
39.34
5597683962-0804009842 16
09/07/2004
502-3520-572.32-02 GAS
SERVICE-5597683962
54.50
5597683962-0804009837 16
09/07/2004
502-3530-573.32-02 GAS
SERVICE-5597683962
18.17
5597683962-0804009831 16
09/07/2004
504-3200-579.32-02 GAS
SERVICE-5597683962
148.80
VENDOR TOTAL *
9,960.51
0000512 REEVES-WIEDEMAN
COMPANY
2822239
009301 16
09/07/2004
001-3400-574.40-22 FLUSH
VALVE
87.99
VENDOR TOTAL *
87.99
0000534 KAW VALLEY
INDUSTRIAL
134760
008814 16
09/07/2004
001-2200-562.25-31 20"
BAR
50.00
VENDOR TOTAL *
50.00
0000542 MICROTECH
COMPUTERS
SI9018985 008335 16
09/07/2004
001-2150-561.42-03 MISC
SUPPLIES
115.26
SI9019051 008679 16
09/07/2004
001-2150-561.42-03 MISC
COMPUTER SUPPLIES
202.50
SI9019070 008640 16
09/07/2004
001-2200-562.42-06 MISC
COMPUTER SUPPLIES
145.00
VENDOR TOTAL *
462.76
0000548 KENNEDY GLASS,
INC
090507
008497 16
09/07/2004
001-3000-570.25-31
REDICUT
23.00
VENDOR TOTAL *
23.00
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
228672
008498 16
09/07/2004
001-3000-570.25-31 MISC
SUPPLIES
136.90
228768
PI4556 060662 16 09/07/2004
504-3200-579.40-26
BLADES
1,145.19
VENDOR TOTAL *
1,282.09
0000563 KINKO'S GRAPHICS
CORP.
010900181864 009108 16
09/07/2004
001-1020-512.24-01
COPIES
131.00
VENDOR TOTAL *
131.00
0000563 KINKO'S GRAPHICS CORP.,CK
GRP-1
010900181767 009192 16
09/07/2004
001-1054-544.24-01
COPIES
300.00
VENDOR TOTAL *
300.00
0000568 KIRK WELDING
SUPPLY
0595161
008815 16
09/07/2004
504-3200-579.40-18 MISC
SUPPLIES
97.40
0595068
008499 16
09/07/2004
505-3900-579.42-09 MISC
SUPPLIES
18.58
VENDOR TOTAL *
115.98
0000570 ROY CONLEY &
CO.
584
PI4608 060337 16 09/07/2004
502-3520-572.42-04 REAR LOAD
DUMPSTERS
12,500.00
VENDOR TOTAL *
12,500.00
PREPARED
09/07/2004, 15:20:32
EXPENDITURE
APPROVAL LIST
PAGE
6
PROGRAM:
GM339L
AS OF: 09/07/2004
CHECK DATE: 09/07/2004
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
18256
009109 16
09/07/2004
001-4540-594.33-09 WORK ON
DOOR
90.00
VENDOR
TOTAL *
90.00
0000579 MIDWEST GRAPHICS
INC
17922
009110 16
09/07/2004
001-4530-593.37-03
CLOTHING
24.97
17923
009111 16
09/07/2004
001-4530-593.37-03
CLOTHING
49.90
17924
009112 16
09/07/2004
001-4530-593.37-03
CLOTHING
26.19
VENDOR
TOTAL *
101.06
0000604 ELECTROLIFE BATTERY,
INC.
LA152180
008641 16
09/07/2004
504-3200-579.40-26
BATTERY
21.02
VENDOR
TOTAL *
21.02
0000611 SALVATION ARMY,
THE
NR083104EM 008994 16
09/07/2004
611-2500-565.39-50 CASH
LAYOUT-APRIL-JUNE04
1,883.00
VENDOR TOTAL *
1,883.00
0000621 MISSISSIPPI LIME
CO.
616426
PI4495 059389 16 09/07/2004
501-7220-582.40-08 LIME
1,652.21
616468
PI4496 059389 16 09/07/2004
501-7220-582.40-08 LIME
1,652.22
616320
PI4491 059366 16 09/07/2004
501-7310-583.40-08 LIME
1,599.75
VENDOR
TOTAL *
4,904.18
0000661 CINTAS
CORPORATION
430177413 008338 16
09/07/2004
001-2110-561.33-53 LAUNDRY
SERVICE
159.18
430179086 008336 16
09/07/2004
501-7210-581.33-13 LAUNDRY
SERVICE
118.42
430179814 008337 16
09/07/2004
501-7220-582.33-13 LAUNDRY
SERVICE
156.63
VENDOR
TOTAL *
434.23
0000666 BUSINESS HEALTH,
INC.
130451
008816 16
09/07/2004
001-2200-562.40-13 MISC
SUPPLIES
167.68
VENDOR
TOTAL *
167.68
0000693 NORA LYON & ASSOCIATES,
INC
24001083
009193 16
09/07/2004
001-1054-544.27-09
TRANSCRIPT
46.00
VENDOR
TOTAL *
46.00
0000737 ONDEO NALCO
91652778 PI4537
059483 16 09/07/2004
501-7210-581.40-08
NALCOLYTE
5,648.80
VENDOR
TOTAL *
5,648.80
0000746 STANION WHOLESALE ELECTRIC
CO.
114265800 009304 16
09/07/2004
001-3200-572.40-19 MISC
SUPPLIES
11.70
113559100 009302 16
09/07/2004
001-3400-574.40-12 MISC
SUPPLIES
95.15
111263400 009747 16
09/07/2004
501-7310-583.25-31 MISC
SUPPLIES
137.98
110852600 009748 16
09/07/2004
501-7310-583.25-31 LITTLE
FUSE 6.96
113785000 009749 16
09/07/2004
501-7310-583.25-31 LITTLE
FUSES
9.06
113943700 009303 16
09/07/2004
501-7410-584.25-36 MISC
SUPPLIES
21.39
PREPARED
09/07/2004, 15:20:32
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM:
GM339L
AS OF: 09/07/2004
CHECK DATE: 09/07/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000746 STANION WHOLESALE ELECTRIC
CO.
VENDOR TOTAL *
282.24
0000759 SUNFLOWER
BROADBAND
01242098-0804 009750 16
09/07/2004
501-7100-580.42-03
CABLE-ACCT 01242098
23.38
VENDOR TOTAL *
23.38
0000759 SUNFLOWER BROADBAND,CK
GRP-1
8146
009305 16
09/07/2004
631-6404-502.24-03
ADS-CONTRACT ID 8238
175.00
8147
009306 16
09/07/2004
631-6404-502.24-03
ADS-CONTRACT ID 8299 175.00
VENDOR TOTAL *
350.00
0000779 TFMCOMM,
INC.
830821
008680 16
09/07/2004
001-2120-561.25-31 INSTALL
RADIO/SIRENS
803.15
830765
008817 16
09/07/2004
001-2200-562.25-34 INSTALL
COMPUTER SYSTEM
458.45
VENDOR TOTAL *
1,261.60
0000805 HARCROS CHEMICALS,
INC.
010113613 PI4494 059388 16
09/07/2004
501-7210-581.40-08
AMMONIA
1,310.24
010113715 PI4498 059393 16
09/07/2004
501-7220-582.40-08 SODIUM
SILICOFLUORIDE
1,152.86
VENDOR
TOTAL *
2,463.10
0000829 TRADING POST
NR090204MS-0804009194 16
09/07/2004
631-6404-502.24-03
ADS-NEIGHBORHOOD RESOURCE
316.00
VENDOR
TOTAL *
316.00
0000861 PATCHEN ELEC & INDUST
SUPPLY
30256
008339 16
09/07/2004
501-7310-583.25-31 GATES
V-BELT
16.00
30405
PI4616 060499 16 09/07/2004
501-7410-584.25-31 EQUIPMENT
REPAIR
3,804.50
VENDOR TOTAL *
3,820.50
0000866 RE PEDROTTI
CO.
000248542LAWKAF008818 16
09/07/2004
501-7220-582.25-31 MISC
SUPPLIES
533.39
VENDOR TOTAL *
533.39
0000870
PEPSIAMERICAS
4077322403 008819 16
09/07/2004
506-4900-599.47-02
BEVERAGES
82.60
4077322402 008820 16
09/07/2004
506-4900-599.47-02
BEVERAGES
66.86
4077322401 008821 16
09/07/2004
506-4900-599.47-02
BEVERAGES
383.00
4077322404 008822 16
09/07/2004
506-4900-599.47-02
BEVERAGES
16.50-
4077323101 008823 16
09/07/2004
506-4900-599.47-02
BEVERAGES
610.00
VENDOR TOTAL *
1,125.96
0000913 PUR-O-ZONE
316046
009113 16
09/07/2004
211-4080-590.40-13
ELECTRICAL BOX
25.00
VENDOR TOTAL *
25.00
0000941 AIR LIQUIDE
13249665 PI4497
059392 16 09/07/2004
501-7220-582.40-08 CARBON
DIOXIDE
1,109.03
PREPARED
09/07/2004, 15:20:32
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM:
GM339L
AS OF: 09/07/2004
CHECK DATE: 09/07/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000941 AIR LIQUIDE
VENDOR TOTAL *
1,109.03
0000947 BLUE CROSS AND BLUE
SHIELD
PE090304LC 009307 16
09/07/2004
522-1055-545.12-09 DRUG
LIST-GROUP 96080
100.00
PE090104EM 009743 16
09/01/2004
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2344
126,881.11
PE090104EM 009744 16
09/01/2004
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2344
5,684.27
VENDOR TOTAL *
100.00
132,565.38
0001010 WEAVERS,
INC.
155896
008824 16
09/07/2004
001-2200-562.37-03
CLOTHING
104.97
VENDOR TOTAL *
104.97
0001016 WESTERN EXTRALITE
COMPANY
S2497400001 009308 16
09/07/2004
001-3400-574.25-36 MOD
PLUGS
6.30
S2494745002 009309 16
09/07/2004
001-3400-574.25-36
UNDERCABINET FIXTURE
82.00
S2497400002 009310 16
09/07/2004
001-3400-574.40-12
LAMPS
15.76
S2500290001 008599 16
09/07/2004
001-4530-593.40-20 NUT
DRIVER
5.50
S2503669001 009114 16
09/07/2004
001-4530-593.40-12
LAMPS
14.84
S2504748001 009115 16
09/07/2004
001-4530-593.40-12 MISC
SUPPLIES
28.00
S2501064001 008600 16
09/07/2004
216-4600-596.42-09 SPLICE
FITTING
69.12
S2500447001 008601 16
09/07/2004
216-4600-596.42-09 MISC
SUPPLIES
36.38
VENDOR TOTAL *
257.90
0001019 WESTHEFFER COMPANY,
INC.
281911
008826 16
09/07/2004
001-2200-562.25-31 MISC
SUPPLIES
27.92
281759
009311 16
09/07/2004
001-3700-577.25-31 TANK
CLEANER
33.75
281948
008825 16
09/07/2004
505-3900-579.25-31
WHEEL/TIRES
35.90
VENDOR TOTAL *
97.57
0001022 WESTLAKE HARDWARE,
INC
1427493
008341 16
09/07/2004
001-2200-562.25-36 MISC
SUPPLIES
16.24
1427643
008642 16
09/07/2004
001-2200-562.33-50
BASTER
7.47
6503601
009312 16
09/07/2004
001-3300-573.25-36
FESCUE
50.98
6506437
008340 16
09/07/2004
001-3400-574.25-31 STORAGE
LATCH
72.82
6506478
008827 16
09/07/2004
001-3400-574.40-20 MISC
SUPPLIES
39.83
6506172
008828 16
09/07/2004
001-3400-574.40-28 MISC
SUPPLIES
38.64
1427748
008829 16
09/07/2004
001-3400-574.40-28 MISC
SUPPLIES
275.92
1427637
009116 16
09/07/2004
001-4520-592.40-15 NOTCHED
TROWEL
1.99
1427728
008602 16
09/07/2004
001-4540-594.40-07 PAINT
ROLLERS
18.25
1427587
008603 16
09/07/2004
001-4540-594.45-01 CONCRETE
MIX
23.94
1427504
008605 16
09/07/2004
001-4540-594.40-15
BATTERIES
5.99
6506679
009117 16
09/07/2004
001-4550-595.40-15 BULK
FASTENERS
6.27
1427138
008830 16
09/07/2004
211-4070-590.42-09
BIRDSEED
12.47
6506221
008604 16
09/07/2004
211-4080-590.40-15 PASTE
JOINT
4.99
6506600
009118 16
09/07/2004
211-4080-590.40-15 CLEAR
SILICONE
1.99
6506608
009119 16
09/07/2004
211-4080-590.40-13 MISC
SUPPLIES
2.29
1427600
008606 16
09/07/2004
212-4800-598.42-09 MISC
SUPPLIES
28.97
6506518
008342 16
09/07/2004
501-7210-581.25-31 RAIN
GAUGE
2.79
PREPARED
09/07/2004, 15:20:32
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM:
GM339L
AS OF: 09/07/2004
CHECK DATE: 09/07/2004
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
1427785
009313 16
09/07/2004
501-7410-584.42-09 VALVE
CHECK
7.49
6506318
PI4492 059380 16 09/07/2004
501-7610-586.40-26 MISC.
HARDWARE ITEMS
3.15
6506856
PI4493 059380 16 09/07/2004
501-7610-586.40-26 MISC.
HARDWARE ITEMS
7.96
VENDOR TOTAL *
630.44
0001024 WHELAN'S
INC.
30260820
008500 16
09/07/2004
001-3000-570.40-14 MISC
SUPPLIES
159.06
30260927
008607 16
09/07/2004
212-4800-598.42-09
LUMBER
240.73
30260936
008501 16
09/07/2004
505-3900-579.40-14 MISC
SUPPLIES
130.26
VENDOR TOTAL *
530.05
0001044 ZEP MANUFACTURING
CO.
50392842
008643 16
09/07/2004
504-3200-579.40-13 ZEP
FLASH
40.00
VENDOR TOTAL *
40.00
0001047 ZIMMERMAN STEEL CO.
INC.
411036
008608 16
09/07/2004
001-4540-594.40-15 MISC
SUPPLIES
45.45
411031
009120 16
09/07/2004
001-4550-595.25-31 MISC
SUPPLIES
28.42
VENDOR
TOTAL *
73.87
0001067 PRO-PRINT,
INC.
31089
008343 16
09/07/2004
001-1030-531.39-13
COPIES
340.00
30994
008831
16 09/07/2004 502-3530-573.24-01 ENVELOPES
231.50
31111
008832 16
09/07/2004
502-3530-573.24-01
LAMINATING
6.00
VENDOR
TOTAL *
577.50
0001105 SEARS
T979072
008833 16
09/07/2004
001-3100-571.42-09
BATTERY
99.97
VENDOR TOTAL *
99.97
0001112 CITY OF
LAWRENCE
7862147675-0804009314 16
09/07/2004
001-3410-574.32-07 WATER
297862-147675
215.44
VENDOR TOTAL *
215.44
0001112 CITY OF LAWRENCE,CK
GRP-1
59524
009121 16
09/07/2004
216-4600-596.33-09
IRRIGATION METER
2,348.00
VENDOR
TOTAL *
2,348.00
0001137 LAWRENCE ANAESTHESIA,
P.A.
THOM081304 009195 16
09/07/2004
001-1054-544.36-01 MEDICAL
SVC-D.THOMAS
448.00
LICH081104 009196 16
09/07/2004
001-1054-544.36-01 MEDICAL
SVC-J.LICHLYTER
127.00
VENDOR TOTAL *
575.00
0001214 LRM INDUSTRIES,
INC.
82514
009315 16
09/07/2004
214-3800-578.45-01 CITY
PATCH MIX
782.04
VENDOR TOTAL *
782.04
0001224 ICMA RETIREMENT TRUST -
457
PREPARED
09/07/2004, 15:20:32
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM:
GM339L
AS OF: 09/07/2004
CHECK DATE: 09/07/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0001224 ICMA RETIREMENT TRUST -
457
20040910
PR0910 16
09/10/2004
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
2345 337.14
20040910
PR0910 16
09/10/2004
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2345
34,745.34
20040910
PR0910 16
09/10/2004
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #: 2345
59.89
VENDOR TOTAL *
.00
35,142.37
0001231 KANSAS PUBLIC
EMPLOYEES
20040910
PR0910 16
09/10/2004
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
2346
56,529.78
20040910
PR0910 16
09/10/2004
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
2346
422.30
VENDOR
TOTAL *
.00
56,952.08
0001232 MIDWEST REGIONAL CREDIT
UNION
20040910
PR0910 16
09/07/2004
701-0000-203.20-08 PAYROLL
SUMMARY
1,069.60
VENDOR
TOTAL *
1,069.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20040910
PR0910 16
09/07/2004
701-0000-203.20-20 PAYROLL
SUMMARY
1,115.73
VENDOR
TOTAL *
1,115.73
0001236 FRATERNAL ORDER OF
POLICE
20040910
PR0910 16
09/07/2004
701-0000-203.20-19 PAYROLL
SUMMARY
965.31
VENDOR TOTAL *
965.31
0001237 UNITED WAY OF DOUGLAS
COUNTY
20040910
PR0910 16
09/07/2004
701-0000-203.20-04 PAYROLL
SUMMARY
1,086.43
VENDOR TOTAL *
1,086.43
0001238 KANSAS WITHHOLDING
TAX
20040910
PR0910 16
09/10/2004
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2347
48,835.03
20040910
PR0910 16
09/10/2004
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2347
42.23
VENDOR TOTAL * .00
48,877.26
0001244 UNITED PARCEL
SERVICE
00000A83V3354 009122 16
09/07/2004
501-7510-585.33-07 SHIPPING
CHARGES
30.49
VENDOR TOTAL *
30.49
0001247 LAWRENCE JOURNAL
WORLD
00207493
009317 16
09/07/2004
001-1030-531.39-13 ADS-ACCT
000259
194.40
VENDOR TOTAL
*
194.40
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-1
A0100166000-PER009316 16
09/07/2004
001-1053-543.24-03 ADS-CUST
A0100166-000
571.05
VENDOR
TOTAL *
571.05
0001248 LESCO, INC
11358444
008609 16
09/07/2004
001-4510-595.40-08 MISC
SUPPLIES
390.90
5AH738
008502 16
09/07/2004
506-4900-599.42-01
PAINT
205.00
VENDOR TOTAL *
595.90
PREPARED
09/07/2004, 15:20:32
EXPENDITURE APPROVAL LIST
PAGE 11
PROGRAM:
GM339L
AS OF: 09/07/2004
CHECK DATE: 09/07/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0001255 LOCAL 1596
20040910
PR0910 16
09/07/2004
701-0000-203.20-18 PAYROLL
SUMMARY
1,574.50
VENDOR TOTAL *
1,574.50
0001261 COTTIN'S HARDWARE &
RENTAL
285765
008344 16
09/07/2004
001-2200-562.25-36 MOUSE
TRAPS
2.98
285866
008644 16
09/07/2004
001-2200-562.25-36 MISC
SUPPLIES
4.12
285808
008610 16
09/07/2004
001-4520-592.40-15 CONCRETE
LEVELER
11.58
182365
008612 16
09/07/2004
001-4530-593.40-15 OIL
15.11
285844
008613 16
09/07/2004
001-4530-593.40-20 DRILL
BITS
29.16
181712
009123 16
09/07/2004
211-4005-590.42-09 SILICONE
LUBRICANT
12.07
182285
008611 16
09/07/2004
211-4080-590.40-15 CURTAIN
HOOK
7.96
VENDOR TOTAL *
82.98
0001534 GRAINGER
6884146074 008834 16
09/07/2004
501-7410-584.40-20 TRUCK
PLATFORM
445.55
9704122002 008835 16
09/07/2004
501-7410-584.40-20 CASTER
SWIVEL
105.62
0022659395 008645 16
09/07/2004
504-3200-579.40-33 WATER
HEATER ELEMENT
57.78
0025099110 008836 16
09/07/2004
504-3200-579.40-26
SWITCH
15.42
VENDOR TOTAL *
624.37
0001544 KANSAS POLICE & FIRE
RETIREMEN
20040910
PR0910 16
09/10/2004
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2348
95,296.19
20040910
PR0910 16
09/10/2004
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2348
203.87
VENDOR TOTAL *
.00
95,500.06
0001566 IBT, INC.
3721009
008646 16
09/07/2004
501-7210-581.25-31 MISC
SUPPLIES
91.43
VENDOR TOTAL *
91.43
0001616 PEARSON COLLISION
REPAIR
12068
008837 16
09/07/2004
001-2200-562.25-32
REPAIRS
415.48
VENDOR TOTAL *
415.48
0001650 DOUGLAS COUNTY REGISTER
OF
NR090204MS 009318 16
09/07/2004
631-6404-502.33-10
MORT/REG-M.GRONNIGER
16.43
NR090204MS 009319 16
09/07/2004
631-6404-502.33-10
MORT/REG-LAURIE MARSHALL
7.00
VENDOR
TOTAL *
23.43
0001669 KSAWWA
UT090304RC 009751 16
09/07/2004
501-7100-580.22-01 KSAWWA
CONF-B. SKINNER
130.00
UT090304RC 009752 16
09/07/2004 501-7100-580.22-01 KSAWWA CONF-K. CARR
130.00
UT090304RC 009753 16
09/07/2004
501-7100-580.22-01 KSAWWA
CONF-D. OSBORNE
130.00
UT090304RC 009754 16
09/07/2004
501-7100-580.22-01 KSAWWA
CONF-B. GRANT
130.00
UT090304RC 009755 16
09/07/2004
501-7100-580.22-01 KSAWWA
CONF-J. NICHOLS
75.00
UT090304RC 009756 16
09/07/2004
501-7100-580.22-01 KSAWWA
CONF-D. HARTPENCE
75.00
UT090304RC 009757 16
09/07/2004
501-7100-580.22-01 KSAWWA
CONF-M. CARDONA
75.00
UT090304RC 009758 16
09/07/2004
501-7100-580.22-01 KSAWWA
CONF-K. NYBERG
130.00
UT090304RC 009759 16
09/07/2004
501-7100-580.22-01 KSAWWA
CONF-S. JAIMEZ
130.00
PREPARED
09/07/2004, 15:20:32
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM:
GM339L
AS
OF: 09/07/2004 CHECK DATE:
09/07/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0001669 KSAWWA
UT090304RC 009760 16
09/07/2004
501-7100-580.22-01 KSAWWA
CONF-S. FEWINS
75.00
VENDOR TOTAL *
1,080.00
0001672 APPINO & BIGGS REPORTING
SERVICES
39188
009197 16
09/07/2004
001-1054-544.27-09
SETTLEMENT HEARING
65.00
VENDOR TOTAL *
65.00
0001683 DON'S AUTO CENTER,
INC
47006
008838 16
09/07/2004
001-2200-562.25-32
ADAPTER/FREON
107.69
VENDOR TOTAL *
107.69
0001686 LAWSON PRODUCTS,
INC
2330384
008647 16
09/07/2004
504-3200-579.40-33 MISC
SUPPLIES
272.52
VENDOR TOTAL *
272.52
0001751 SHELTER INC.,
THE
FI090104EM-2H04009198 16
09/07/2004
001-1065-555.39-07 INTAKE
SVC-2ND HALF 2004
16,862.50
VENDOR TOTAL *
16,862.50
0001885 PENTLIN, DAVID
T.
LE090104FR 009199 16
09/07/2004
001-1053-543.33-27 ERC
SUMMER PARTY BAND
400.00
VENDOR TOTAL *
400.00
0001894 COMBEST, JAMES
G.
RM091004JH-TTD
008839
16 09/07/2004
502-3520-572.13-01 TTD
08/22/04-09/04/04
802.00
VENDOR TOTAL *
802.00
0001904 NORTH LAWRENCE
IMPROVEMENT
FI090204MS 009200 16
09/07/2004
631-6404-501.37-07 MAIL
NEWSLETTERS REIMBURS
271.31
FI090204MS 009201 16
09/07/2004
631-6404-501.37-07 LABEL
REIMBURSEMENT
19.80
FI090204MS 009202 16 09/07/2004 631-6404-501.37-07 STICKER REIMBURSEMENT
14.16
FI090204MS 009203 16
09/07/2004
631-6404-501.37-07
CO-ORDINATOR HOURS-JUL/AU
110.00
VENDOR
TOTAL *
415.27
0002149 MID WEST
EXTERMINATORS
118479
009320 16
09/07/2004
001-3400-574.26-09 PEST
CONTROL-AUGUST 2004
279.00
VENDOR
TOTAL *
279.00
0002191 AMERICAN RED
CROSS-LAWRENCE
1484
009204 16
09/07/2004
211-4080-590.27-09 SWIM
TRAINING
228.50
VENDOR
TOTAL *
228.50
0002246 KANSAS DEPARTMENT HEALTH
AND
C20126001-2H04
008995
16 09/07/2004
501-7700-587.81-01 LOAN
AGREE-C201260-01
934,108.92
C20126001-2H04
008996
16 09/07/2004
501-7700-587.81-03 LOAN
AGREE-C201260-01
620,614.99
C20126001-2H04
008997
16 09/07/2004
501-7700-587.81-04 LOAN
AGREE-C201260-01
48,637.54
VENDOR
TOTAL *
1,603,361.45
PREPARED
09/07/2004, 15:20:32
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM:
GM339L
AS
OF: 09/07/2004 CHECK DATE:
09/07/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0002593 CRITICARE HOME HEALTH
SERVICE
22136
009205 16
09/07/2004
001-1054-544.36-04 INVALID
RING
13.95
VENDOR TOTAL *
13.95
0002645 KNIGHTS OF
COLUMBUS
FI090304EM 009761 16
09/07/2004
201-3300-573.33-09 B-FAST- 3
PW EMPLOYEES
15.00
VENDOR TOTAL *
15.00
0002976 FRY & ASSOCIATES,
INC.
016075
PI4611 060442 16 09/07/2004
001-4510-591.42-03
BENCHES,PARK
1,249.00
016075
PI4612 060442 16 09/07/2004
216-4600-596.42-09
BENCHES,PARK
748.00
VENDOR
TOTAL *
1,997.00
0002981 CHECKERS
0010097
008840 16
09/07/2004
211-4070-590.40-31 MISC
SUPPLIES
19.86
0020037
008841 16
09/07/2004
211-4070-590.40-31 MISC
SUPPLIES
27.18
0010212
008842 16
09/07/2004
211-4070-590.40-31 MISC
SUPPLIES
5.67
VENDOR TOTAL *
52.71
0003023 J WARREN COMPANY,
INC.
1-PO60607 PI4555 060607 16
09/07/2004
001-3200-572.40-19 TRAFFIC
SIGNAL EQUIPMENT
3,750.00
2-PO60312 PI4541 060312 16
09/07/2004
400-3000-571.60-30 TRAFFIC
SIGNS
10,500.00
3-PO60492 PI4552 060492 16
09/07/2004
400-3000-571.60-30 TRAFFIC
SIGNAL/IMPROVE.
3,300.00
VENDOR
TOTAL *
17,550.00
0003236 G & K SERVICES,
INC.
1021136922 008843 16
09/07/2004
001-2200-562.33-13 LAUNDRY
SERVICE
18.33
1021140033 008844 16
09/07/2004
001-2200-562.33-13 LAUNDRY
SERVICE
18.33
1021143172 008845 16
09/07/2004
001-2200-562.33-13 LAUNDRY
SERVICE
18.33
1021143178 008345 16
09/07/2004
001-2500-565.26-09 LAUNDRY
SERVICE
15.84
1021143174 008504 16
09/07/2004
001-3000-570.33-13 LAUNDRY
SERVICE
153.67
1021143177 008503 16
09/07/2004
001-3200-572.33-13 LAUNDRY
SERVICE
13.54
1021143176 008505 16
09/07/2004
001-3400-574.33-13 LAUNDRY
SERVICE
28.88
1021143179 PI4609 060358 16
09/07/2004
502-3510-571.33-22 UNIFORM
RENTAL
36.68
1021143179 PI4610 060358 16
09/07/2004
502-3520-572.33-22 UNIFORM
RENTAL
55.02
1021143171 008506 16
09/07/2004
502-3530-573.26-04 LAUNDRY
SERVICE
5.46
1021143175 008648 16
09/07/2004
504-3200-579.33-22 LAUNDRY
SERVICE
76.82
VENDOR TOTAL *
440.90
0003328 KANSAS STATE HIGH
SCHOOL
PR090104BS 009321 16
09/07/2004
211-4020-590.22-09 SPORTS
BOOKS
200.00
PR090104BS 009322 16
09/07/2004
211-4020-590.24-03 SPORTS
BOOKS
122.00
VENDOR
TOTAL *
322.00
0003340 BILL WOODS FORD,
INC.
RM090104FR-SETTPI4638
060053 16 09/07/2004
001-1054-544.35-02 LIABILITY
CLAIMS
1,073.67
VENDOR
TOTAL *
1,073.67
0003362 SWARTS, MARGENE
K
PREPARED
09/07/2004, 15:20:32
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM:
GM339L
AS
OF: 09/07/2004 CHECK DATE:
09/07/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0003362 SWARTS, MARGENE
K
NR090204VT-REIM009323 16
09/07/2004
631-6404-500.22-01 MILEAGE
REIMBURSMENT
46.25
VENDOR TOTAL *
46.25
0003497 FOSTER BROTHERS WOOD
PRODUCTS
19668
PI4503 060595 16 09/07/2004
216-4600-596.42-09 WOOD
CHIPS AND BARK
999.00
VENDOR TOTAL *
999.00
0003517 TERMINAL SUPPLY
CO.
6719100
008846 16
09/07/2004
504-3200-579.40-26 FUSE
HOLDER
121.17
VENDOR TOTAL *
121.17
0003526 VANDERBILT'S
#10
48080
008507 16
09/07/2004
501-7410-584.42-02
BOOTS-ANDY SAMPLE
124.99
48496
PI4562 059621 16 09/07/2004
501-7610-586.42-02
BOOTS-SCOTT FEWINS
124.99
VENDOR
TOTAL *
249.98
0003527 FULTZ, KIRK
PD090204MB-REIM009324 16
09/07/2004
001-2141-561.22-01 TRAVEL
REIMBURSE 8/25/04
33.79
VENDOR
TOTAL *
33.79
0003574 EMERGENCY MEDICAL PRODUCTS,
INC
INV615127 008346 16
09/07/2004
001-2200-562.44-01 MISC
MEDICAL SUPPLIES
642.63
INV617471 008847 16
09/07/2004
001-2200-562.42-30 SUCTION
STARTER KIT
110.66
INV617574 008848 16
09/07/2004
001-2200-562.42-30 LATEX
GLOVES
99.99
VENDOR
TOTAL *
853.28
0003597 ARTFRAMES
PW090304SB 009325 16
09/07/2004
001-3400-574.40-28
FRAMES
304.13
VENDOR
TOTAL *
304.13
0003648 D C & B SUPPLY
CO.
7469
PI4488 16
09/07/2004
501-0000-131.00-00
BRASS
949.71
PO NUM 060354
7470
008347 16
09/07/2004
501-7610-586.40-26 SAW
69.95
VENDOR
TOTAL *
1,019.66
0003663 DURKIN EQUIPMENT
CO.
KC0000882 008849 16
09/07/2004
501-7220-582.25-31 RELIEF
VALVE
889.41
VENDOR
TOTAL *
889.41
0003868 KC BOBCAT,
INC.
12427725
009124 16
09/07/2004
001-4530-593.25-31 MISC
SUPPLIES
81.53
12427576
008649 16
09/07/2004
504-3200-579.40-26
SENSOR/MISC SUPPLIES
165.90
VENDOR TOTAL *
247.43
0003891 KANSAS CITY
FREIGHTLINER
867131
008850 16
09/07/2004
001-2200-562.25-32 TANK
FUSE
654.10
854206
008998 16
09/07/2004
001-2200-562.25-32
CREDIT-ACCT 2224500
31.50-
PREPARED
09/07/2004, 15:20:32
EXPENDITURE APPROVAL LIST
PAGE 15
PROGRAM:
GM339L
AS OF: 09/07/2004
CHECK DATE: 09/07/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0003891 KANSAS CITY
FREIGHTLINER
VENDOR TOTAL *
622.60
0003930 BAYSINGER POLICE
SUPPLY
45216
PI4505 060682 16 09/07/2004
001-2120-561.37-03
BADGES
1,096.99
45216
PI4506 060682 16 09/07/2004
001-2130-561.37-03
BADGES
182.84
45216
PI4507 060682 16 09/07/2004
001-2141-561.37-03
BADGES
182.84
45216
PI4508 060682 16 09/07/2004
001-2144-561.37-03
BADGES
182.84
45216
PI4509 060682 16 09/07/2004
001-2150-561.37-03
BADGES
182.84
VENDOR TOTAL *
1,828.35
0003934 SCHEETZ, MARY
KAY
PD082704MB PI4557 060694 16
09/07/2004
001-2130-561.33-15
TRANSCRIPTION SERVICES
2,165.50
VENDOR
TOTAL *
2,165.50
0003969 O'REILLY AUTOMOTIVE,
INC.
0140293794 008348 16
09/07/2004
504-3200-579.40-26 SPARK
PLUGS
36.64
VENDOR TOTAL *
36.64
0004085 CROSS-MIDWEST TIRE,
INC.
20043814
008349 16
09/07/2004
504-3200-579.40-26
TIRES
969.20
20043815
008350 16
09/07/2004
504-3200-579.40-26
TIRES
583.84
20043816
008351 16
09/07/2004
504-3200-579.40-26
TIRES
583.84
VENDOR
TOTAL *
2,136.88
0004126 JCI INDUSTRIES,
INC.
C834190
009125 16
09/07/2004
211-4080-590.40-22
CREDIT-ACCT 259000
550.00-
I803580
PI4583 060322 16 09/07/2004
211-4080-590.40-15
MISCELLANEOUS PUMP PARTS
700.00
I803580
PI4584 060322 16 09/07/2004
211-4080-590.40-22
MISCELLANEOUS PUMP PARTS
550.00
I803580
PI4585 060322 16 09/07/2004
211-4080-590.42-03
PUMPS
2,600.00
F830830
008851 16
09/07/2004
501-7210-581.25-31
SWITCH/GASKET
132.71
VENDOR TOTAL *
3,432.71
0004170 FASTENAL
KSLAW103178 009326 16
09/07/2004
001-3200-572.45-07 MISC
SUPPLIES
995.75
KSLAW103025 009126 16
09/07/2004
211-4080-590.40-15 MISC
SUPPLIES
17.36
KSLAW103019 008852 16
09/07/2004
501-7310-583.25-31 MISC
SUPPLIES
402.81
VENDOR TOTAL *
1,415.92
0004201 TIRE TOWN,
INC
055132
008853 16
09/07/2004
502-3530-573.33-29
TIRES
85.50
VENDOR TOTAL *
85.50
0004282 LINAWEAVER CONSTRUCTION,
INC.
19ST3301-06 PI4623 059357 16
09/07/2004
400-3000-571.60-30 MISC.
CONSTR. PROJECTS
313,457.98
VENDOR TOTAL *
313,457.98
0004324 MASTER LAWNS
474
PI4593 059785 16 09/07/2004
216-4600-596.33-09
MOWING
45.00
PREPARED
09/07/2004, 15:20:32
EXPENDITURE APPROVAL LIST
PAGE 16
PROGRAM:
GM339L
AS OF: 09/07/2004
CHECK DATE: 09/07/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0004324 MASTER LAWNS
463
PI4594 059786 16 09/07/2004
216-4600-596.33-09
MOWING
168.00
VENDOR TOTAL *
213.00
0004380 CENTRAL MAINTENANCE
FUND
CM083104SS-0804009681 16
09/07/2004
001-1040-541.41-01 CENTRAL
MAINTENANCE FUND
15.72
CM083104SS-0804009682 16
09/07/2004
001-1054-544.41-01 CENTRAL
MAINTENANCE FUND
17.35
CM083104SS-0804009683 16
09/07/2004
001-1070-557.41-01 CENTRAL
MAINTENANCE FUND
71.01
CM083104SS-0804009646 16
09/07/2004
001-2110-561.25-32 CENTRAL
MAINTENANCE FUND
1,603.49
CM083104SS-0804009684 16
09/07/2004
001-2110-561.41-01 CENTRAL
MAINTENANCE FUND
334.52
CM083104SS-0804009647 16
09/07/2004
001-2120-561.25-32 CENTRAL
MAINTENANCE FUND
10,167.27
CM083104SS-0804009685 16
09/07/2004
001-2120-561.41-01 CENTRAL
MAINTENANCE FUND
14,045.77
CM083104SS-0804009648 16
09/07/2004
001-2130-561.25-32 CENTRAL
MAINTENANCE FUND
795.63
CM083104SS-0804009686 16
09/07/2004
001-2130-561.41-01 CENTRAL
MAINTENANCE FUND
1,322.45
CM083104SS-0804009649 16
09/07/2004
001-2141-561.25-32 CENTRAL
MAINTENANCE FUND
396.49
CM083104SS-0804009687 16
09/07/2004
001-2141-561.41-01 CENTRAL
MAINTENANCE FUND
342.02
CM083104SS-0804009650 16
09/07/2004
001-2142-561.25-32 CENTRAL
MAINTENANCE FUND
174.68
CM083104SS-0804009688 16
09/07/2004
001-2142-561.41-01 CENTRAL
MAINTENANCE FUND
903.48
CM083104SS-0804009689 16
09/07/2004
001-2150-561.41-01 CENTRAL
MAINTENANCE FUND
31.62
CM083104SS-0804009651 16
09/07/2004
001-2160-561.25-32 CENTRAL
MAINTENANCE FUND
226.90
CM083104SS-0804009690 16
09/07/2004
001-2160-561.41-01 CENTRAL
MAINTENANCE FUND
204.45
CM083104SS-0804009652 16
09/07/2004
001-2200-562.25-32 CENTRAL
MAINTENANCE FUND
3,889.94
CM083104SS-0804009691 16
09/07/2004
001-2200-562.41-01 CENTRAL
MAINTENANCE FUND 1,898.77
CM083104SS-0804009723 16
09/07/2004
001-2200-562.41-02 CENTRAL
MAINTENANCE FUND
4,298.70
CM083104SS-0804009653 16
09/07/2004
001-2500-565.25-32 CENTRAL
MAINTENANCE FUND
1,124.63
CM083104SS-0804009692 16
09/07/2004
001-2500-565.41-01 CENTRAL
MAINTENANCE FUND
54.60
CM083104SS-0804009654 16
09/07/2004
001-3000-570.25-32 CENTRAL
MAINTENANCE FUND
11,473.92
CM083104SS-0804009693 16
09/07/2004
001-3000-570.41-01 CENTRAL
MAINTENANCE FUND
1,036.46
CM083104SS-0804009724 16
09/07/2004
001-3000-570.41-02 CENTRAL
MAINTENANCE FUND
3,868.94
CM083104SS-0804009736 16
09/07/2004
001-3000-570.41-03 CENTRAL
MAINTENANCE FUND
1.50
CM083104SS-0804009655 16
09/07/2004
001-3100-571.25-32 CENTRAL
MAINTENANCE FUND
986.65
CM083104SS-0804009694 16
09/07/2004
001-3100-571.41-01 CENTRAL
MAINTENANCE FUND
1,021.33
CM083104SS-0804009656 16
09/07/2004
001-3200-572.25-32 CENTRAL
MAINTENANCE FUND
205.47
CM083104SS-0804009695 16
09/07/2004
001-3200-572.41-01 CENTRAL
MAINTENANCE FUND
972.02
CM083104SS-0804009657 16
09/07/2004
001-3400-574.25-32 CENTRAL
MAINTENANCE FUND
1,446.43
CM083104SS-0804009696 16
09/07/2004
001-3400-574.41-01 CENTRAL
MAINTENANCE FUND
224.56
CM083104SS-0804009658 16
09/07/2004 001-3700-577.25-32 CENTRAL MAINTENANCE FUND
548.19
CM083104SS-0804009697 16
09/07/2004
001-3700-577.41-01 CENTRAL
MAINTENANCE FUND
82.55
CM083104SS-0804009725 16
09/07/2004
001-3700-577.41-02 CENTRAL
MAINTENANCE FUND
1,087.02
CM083104SS-0804009659 16
09/07/2004
001-4510-591.25-32 CENTRAL
MAINTENANCE FUND
9,148.35
CM083104SS-0804009698 16
09/07/2004
001-4510-591.41-01 CENTRAL
MAINTENANCE FUND
3,435.22
CM083104SS-0804009726 16
09/07/2004
001-4510-591.41-02 CENTRAL
MAINTENANCE FUND
2,077.70
CM083104SS-0804009660 16
09/07/2004
001-6300-503.25-32 CENTRAL
MAINTENANCE FUND
679.93
CM083104SS-0804009699 16
09/07/2004
001-6300-503.41-01 CENTRAL
MAINTENANCE FUND
901.85
CM083104SS-0804009661 16
09/07/2004
210-1014-514.25-32 CENTRAL
MAINTENANCE FUND
346.27
CM083104SS-0804009700 16
09/07/2004
210-1014-514.41-01 CENTRAL
MAINTENANCE FUND
13.85
CM083104SS-0804009662 16
09/07/2004
211-4000-590.25-32 CENTRAL
MAINTENANCE FUND
365.09
CM083104SS-0804009701 16
09/07/2004
211-4000-590.41-01 CENTRAL
MAINTENANCE FUND
168.28
CM083104SS-0804009663 16
09/07/2004
211-4040-590.25-32 CENTRAL
MAINTENANCE FUND
648.00
PREPARED
09/07/2004, 15:20:32
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM:
GM339L
AS OF: 09/07/2004
CHECK DATE: 09/07/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004380 CENTRAL MAINTENANCE
FUND
CM083104SS-0804009727 16
09/07/2004
211-4040-590.41-02 CENTRAL
MAINTENANCE FUND
79.17
CM083104SS-0804009702 16
09/07/2004
211-4050-590.41-01 CENTRAL
MAINTENANCE FUND
36.70
CM083104SS-0804009664 16
09/07/2004
211-4070-590.25-32 CENTRAL
MAINTENANCE FUND
576.45
CM083104SS-0804009703 16
09/07/2004
211-4070-590.41-01 CENTRAL
MAINTENANCE FUND
63.93
CM083104SS-0804009704 16
09/07/2004
211-4080-590.41-01 CENTRAL
MAINTENANCE FUND
147.11
CM083104SS-0804009665 16
09/07/2004
213-2400-564.25-32 CENTRAL
MAINTENANCE FUND
865.91
CM083104SS-0804009705 16
09/07/2004
213-2400-564.41-01 CENTRAL
MAINTENANCE FUND
332.22
CM083104SS-0804009666 16
09/07/2004
501-1069-559.25-32 CENTRAL
MAINTENANCE FUND
748.84
CM083104SS-0804009706 16
09/07/2004
501-1069-559.41-01 CENTRAL
MAINTENANCE FUND
1,344.91
CM083104SS-0804009667 16
09/07/2004
501-7100-580.25-32 CENTRAL
MAINTENANCE FUND
536.28
CM083104SS-0804009707 16
09/07/2004
501-7100-580.41-01 CENTRAL
MAINTENANCE FUND
97.13
CM083104SS-0804009668 16
09/07/2004
501-7210-581.25-32 CENTRAL
MAINTENANCE FUND
88.05
CM083104SS-0804009708 16
09/07/2004
501-7210-581.41-01 CENTRAL
MAINTENANCE FUND
190.43
CM083104SS-0804009669 16
09/07/2004
501-7220-582.25-32 CENTRAL
MAINTENANCE FUND
1,049.24
CM083104SS-0804009709 16
09/07/2004
501-7220-582.41-01 CENTRAL
MAINTENANCE FUND
252.07
CM083104SS-0804009728 16
09/07/2004
501-7220-582.41-02 CENTRAL
MAINTENANCE FUND
26.58
CM083104SS-0804009670 16
09/07/2004
501-7310-583.25-32 CENTRAL
MAINTENANCE FUND
1,698.31
CM083104SS-0804009710 16
09/07/2004
501-7310-583.41-01 CENTRAL
MAINTENANCE FUND
181.93
CM083104SS-0804009729 16
09/07/2004
501-7310-583.41-02 CENTRAL
MAINTENANCE FUND
103.81
CM083104SS-0804009671 16
09/07/2004
501-7410-584.25-32 CENTRAL
MAINTENANCE FUND
5,843.64
CM083104SS-0804009711 16
09/07/2004
501-7410-584.41-01 CENTRAL
MAINTENANCE FUND
1,216.59
CM083104SS-0804009730 16
09/07/2004
501-7410-584.41-02 CENTRAL
MAINTENANCE FUND 763.46
CM083104SS-0804009737 16
09/07/2004
501-7410-584.41-03 CENTRAL
MAINTENANCE FUND
2.39
CM083104SS-0804009712 16
09/07/2004
501-7510-585.41-01 CENTRAL
MAINTENANCE FUND
213.33
CM083104SS-0804009672 16
09/07/2004
501-7610-586.25-32 CENTRAL
MAINTENANCE FUND
7,268.29
CM083104SS-0804009713 16
09/07/2004
501-7610-586.41-01 CENTRAL
MAINTENANCE FUND
2,500.22
CM083104SS-0804009731 16
09/07/2004
501-7610-586.41-02 CENTRAL
MAINTENANCE FUND
875.82
CM083104SS-0804009738 16
09/07/2004
501-7610-586.41-03 CENTRAL
MAINTENANCE FUND
1.59
CM083104SS-0804009673 16
09/07/2004
502-3510-571.25-32 CENTRAL
MAINTENANCE FUND
39,186.16
CM083104SS-0804009714 16
09/07/2004
502-3510-571.41-01 CENTRAL
MAINTENANCE FUND
936.65
CM083104SS-0804009732 16
09/07/2004
502-3510-571.41-02 CENTRAL
MAINTENANCE FUND
10,801.48
CM083104SS-0804009739 16
09/07/2004
502-3510-571.41-03 CENTRAL
MAINTENANCE FUND
44.39
CM083104SS-0804009674 16
09/07/2004
502-3520-572.25-32 CENTRAL
MAINTENANCE FUND
17,475.50
CM083104SS-0804009715 16
09/07/2004
502-3520-572.41-01 CENTRAL
MAINTENANCE FUND
901.10
CM083104SS-0804009733 16
09/07/2004
502-3520-572.41-02 CENTRAL
MAINTENANCE FUND
11,983.27
CM083104SS-0804009740 16
09/07/2004 502-3520-572.41-03 CENTRAL MAINTENANCE FUND
47.21
CM083104SS-0804009675 16
09/07/2004
502-3530-573.25-32 CENTRAL
MAINTENANCE FUND
999.61
CM083104SS-0804009716 16
09/07/2004
502-3530-573.41-01 CENTRAL
MAINTENANCE FUND
327.91
CM083104SS-0804009734 16
09/07/2004
502-3530-573.41-02 CENTRAL
MAINTENANCE FUND
492.10
CM083104SS-0804009717 16
09/07/2004
503-2300-563.41-01 CENTRAL
MAINTENANCE FUND
262.56
CM083104SS-0804009676 16
09/07/2004
504-3200-579.25-32 CENTRAL
MAINTENANCE FUND
920.48
CM083104SS-0804009718 16
09/07/2004
504-3200-579.41-01 CENTRAL
MAINTENANCE FUND
370.81
CM083104SS-0804009677 16
09/07/2004
505-3900-579.25-32 CENTRAL
MAINTENANCE FUND
1,295.62
CM083104SS-0804009719 16
09/07/2004
505-3900-579.41-01 CENTRAL
MAINTENANCE FUND
424.29
CM083104SS-0804009735 16
09/07/2004
505-3900-579.41-02 CENTRAL
MAINTENANCE FUND
879.62
CM083104SS-0804009678 16
09/07/2004
506-4900-599.25-32 CENTRAL
MAINTENANCE FUND
8.00
CM083104SS-0804009679 16
09/07/2004
611-1014-514.25-32 CENTRAL
MAINTENANCE FUND
155.80
CM083104SS-0804009720 16
09/07/2004
611-1014-514.41-01 CENTRAL
MAINTENANCE FUND
13.85
PREPARED
09/07/2004, 15:20:32
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM:
GM339L
AS OF: 09/07/2004
CHECK DATE: 09/07/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004380 CENTRAL MAINTENANCE
FUND
CM083104SS-0804009680 16
09/07/2004
611-2160-561.25-32 CENTRAL
MAINTENANCE FUND
907.61
CM083104SS-0804009721 16
09/07/2004
611-2160-561.41-01 CENTRAL
MAINTENANCE FUND
817.83
CM083104SS-0804009722 16
09/07/2004
631-6403-502.41-01 CENTRAL
MAINTENANCE FUND
72.84
VENDOR TOTAL *
199,088.16
0004530 ALCOHOL & DRUG SERVICES,
INC.
MC090104CS 009327 16
09/07/2004
705-0000-214.02-00 APF
270.00
VENDOR TOTAL * 270.00
0004567 LASER LOGIC,
INC.
238956
008999 16
09/07/2004
501-7100-580.25-33 DRUM
UNIT
268.00
238988
009206 16
09/07/2004
611-1014-514.40-01 LASER
CARTRIDGE
567.00
VENDOR TOTAL *
835.00
0004579 KRING'S INTERIOR
FASHIONS
CG401043
009127 16
09/07/2004
211-4080-590.40-15
GROUT
64.35
VENDOR TOTAL *
64.35
0004594 SHESHUNOFF INFORMATION
SERVICE
9973978
009000 16
09/07/2004
001-1070-557.43-00
SUBSCRIP-CUST 9157411-04
269.95
VENDOR TOTAL *
269.95
0004669 MIDWEST
DOORS
22013
009001 16
09/07/2004
504-3200-579.25-36 SERVICE
CALL
279.00
VENDOR TOTAL *
279.00
0004900 LINWELD,
INC.
TO75101 008352 16
09/07/2004
001-2200-562.44-01
OXYGEN
12.30
TO75112
008854 16
09/07/2004
001-2200-562.44-01
OXYGEN
47.52
VENDOR
TOTAL *
59.82
0004948 FEUERBORN,
MYRON
MC090104CS 009328 16
09/07/2004
705-0000-214.02-00 APF
675.00
VENDOR
TOTAL *
675.00
0004965 DOBSON DAVIS
COMPANY
20040404 PI4637
059928 16 09/07/2004
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
35,790.68
VENDOR
TOTAL *
35,790.68
0005022 CONLEY SPRINKLER,
INC
6857
008855 16
09/07/2004
503-2300-563.25-36 RESET DRY
PIPE VALVE
138.00
VENDOR
TOTAL *
138.00
0005080 BALLARD COMMUNITY
CENTER
CI083104DV 009128 16
09/07/2004
001-1065-555.39-18 2004
ALLOCATIONS
4,275.00
VENDOR
TOTAL *
4,275.00
0005383 KANSAS SHRM
PREPARED
09/07/2004, 15:20:32
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM:
GM339L
AS
OF: 09/07/2004 CHECK DATE:
09/07/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0005383 KANSAS SHRM
LU68CJ197HL 009329 16
09/07/2004
001-1053-543.22-01
REGISTR-LORI CARNAHAN
199.00
VENDOR TOTAL *
199.00
0005519 CONTINENTAL ANALYTICAL
SERVICE
91898
009207 16
09/07/2004
501-7510-585.33-05
ANALYSIS
50.40
VENDOR TOTAL *
50.40
0005600 LOMA VISTA NURSERY
191021
008614 16
09/07/2004
001-4570-597.42-01
PLANTS
109.50
VENDOR TOTAL *
109.50
0005631 UTILITY SUPPLY OF AMERICA,
INC
853141
009330 16
09/07/2004
501-7310-583.25-31
TRANSMITTER
476.44
VENDOR TOTAL *
476.44
0005725 SOCIETY FOR HUMAN RESOURCE
MGT
2001698829 009331 16
09/07/2004
001-1053-543.22-02 MBR-LORI
CARNAHAN
160.00
2001750519 009332 16
09/07/2004
001-1053-543.22-02 MBR-KAREN
REED
100.00
VENDOR TOTAL *
260.00
0005777 BILCO COMPANY,
THE
679629
008856 16
09/07/2004
501-7410-584.33-09 ODOR
RESISTANT
78.70
VENDOR TOTAL *
78.70
0005826 CAPITOL CONCRETE PRODUCTS
CO.
L529630
008857 16
09/07/2004
502-3520-572.40-32 PARKING
BUMPERS
300.00
VENDOR TOTAL *
300.00
0005900 SISTER CITY ADVISORY
BOARD
CI090304MW 009334 16
09/07/2004
001-1010-511.23-01 15 YEAR
ANNIVERSARY 150.00
CI090304MW 009333 16
09/07/2004
001-1020-512.23-01 15 YEAR
ANNIVERSARY
25.00
VENDOR TOTAL *
175.00
0005967 CAPITOL FEDERAL SAVINGS &
LOAN
433846036 009762 16
09/07/2004
633-6404-502.65-02 LOAN-414
LOCUST
15,904.69
VENDOR TOTAL *
15,904.69
0006073 SS WINDOW
CLEANING
3369
PI4538 059497 16 09/07/2004
210-1014-514.25-37 TRANSIT
SHELTERS
120.00
3379
009335 16
09/07/2004
503-2300-563.26-09 WINDOW
CLEANING-JULY 2004
120.00
3369
PI4539 059497 16 09/07/2004
611-1014-514.25-37 TRANSIT
SHELTERS
120.00
VENDOR
TOTAL *
360.00
0006125 AIR FILTER PLUS,
INC.
168026
008508 16
09/07/2004
501-7310-583.33-09 AIR
FILTERS
248.62
168021
008858 16
09/07/2004
502-3530-573.26-09 AIR
FILTERS
14.74
VENDOR TOTAL *
263.36
PREPARED
09/07/2004, 15:20:32
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM:
GM339L
AS OF: 09/07/2004
CHECK DATE: 09/07/2004
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
7003
008650 16
09/07/2004
001-2200-562.42-03
SHIPPING
87.54
7041
008859 16
09/07/2004
001-2200-562.42-06
SHIPPING 11.15
VENDOR TOTAL *
98.69
0006153 ARC OF DOUGLAS COUNTY,
THE
MC090104CS 009336 16
09/07/2004
705-0000-214.02-00 APF 405.00
VENDOR TOTAL *
405.00
0006275 MUZAK MID
CONTINENT
A814005
PI4561 059538 16 09/07/2004
001-1070-557.34-01 ANSWERING
MACHINE,RECORDR
171.60
VENDOR TOTAL *
171.60
0006284 IPMA - GREATER KC
CHAPTER
PE090104LC-2004009337 16
09/07/2004
001-1053-543.22-02
MEMBERSHIP-L.CARNAHAN
135.00
VENDOR TOTAL *
135.00
0006288 AA WHEEL & TRUCK
SUPPLY
370745
008353 16
09/07/2004
504-3200-579.40-26 COMBO
HITCH
109.59
371009
008860 16
09/07/2004
504-3200-579.40-26
SYNCRONIZER BRAKE
74.46
VENDOR
TOTAL *
184.05
0006454 BURKET, WARREN
P.
PD083004RN-REIM009002 16
09/07/2004
001-2130-561.22-01 TRAVEL
EXP-W. BURKET
70.80
VENDOR
TOTAL *
70.80
0006505 GEOSYSTEMS ENGINEERING,
INC.
191096
009771 16
09/07/2004
214-3800-578.45-08 COMP
TEST
180.00
191096
009772 16
09/07/2004
214-3800-578.45-08 COMP
TEST
60.00
VENDOR TOTAL *
240.00
0006605 LAWRENCE ATHLETIC
CLUB
PE090104LC 009339 16
09/07/2004
001-0000-119.10-00
MEMBERSHIP
318.33
VENDOR TOTAL *
318.33
0006605 LAWRENCE ATHLETIC CLUB,CK
GRP-1
PE090104LC 009338 16
09/07/2004
001-0000-119.10-00
MEMBERSHIP
209.50
VENDOR TOTAL *
209.50
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
177025
008861 16
09/07/2004
001-2200-562.25-32 LAMP
ASSEMBLY
126.29
177417
008354 16
09/07/2004
504-3200-579.40-26
SWITCH
130.56
177458
008355 16
09/07/2004
504-3200-579.40-26
SENSOR
69.24
VENDOR TOTAL *
326.09
0006755 HAESTAD METHODS,
INC.
41379
PI4564 060687 16 09/07/2004
501-7220-582.42-09 SOFTWARE
LICENSE
2,899.00
VENDOR TOTAL *
2,899.00
PREPARED
09/07/2004, 15:20:32
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM:
GM339L
AS OF: 09/07/2004
CHECK DATE: 09/07/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0006772 FIREFIGHTERS RELIEF
ASSN.
20040910
PR0910 16
09/07/2004
701-0000-203.20-09 PAYROLL
SUMMARY
1,419.25
20040910 PR0910 16
09/07/2004
701-0000-203.20-09 PAYROLL
SUMMARY
12.09
VENDOR TOTAL *
1,431.34
0006773 FIREFIGHTERS MAINTENANCE
FUND
20040910
PR0910 16
09/07/2004
701-0000-203.20-09 PAYROLL
SUMMARY
167.50
20040910
PR0910 16
09/07/2004
701-0000-203.20-09 PAYROLL
SUMMARY
1.00
VENDOR
TOTAL *
168.50
0006863 WATER PRODUCTS,
INC
0510758IN PI4559 16
09/07/2004
501-0000-131.00-00 VALVE BOX
EXTENSION
765.60
PO
NUM 060480
0510760IN 009340 16
09/07/2004
501-7410-584.25-38 PVC
PIPE
985.60
0510759IN 009003 16
09/07/2004
501-7610-586.40-26
SETTER
319.95
VENDOR TOTAL *
2,071.15
0006935 SHAFER, SHELEE,
CSR
PD090204MB PI4622 060731 16
09/07/2004
001-2130-561.33-15
TRANSCRIPTION SERVICES
2,146.00
VENDOR TOTAL *
2,146.00
0006942 SMALTER, JANET,
ARCHITECT
FM083104MB PI4596 059853 16
09/07/2004
400-3000-571.27-04
ARCHITECTUAL/DESIGN 1,120.00
VENDOR TOTAL *
1,120.00
0006943 ORSCHELN FARM &
HOME
585194
009129 16
09/07/2004
001-4550-595.25-31 MISC
SUPPLIES
2.16
575559
PI4579 059382 16 09/07/2004
501-7610-586.40-26 MISC.
HARDWARE ITEMS
62.98
VENDOR
TOTAL *
65.14
0006987 CHRISTENSEN'S FLOOR
CARE
3450
009341 16
09/07/2004
001-3400-574.26-09 BUFF
TILE
255.00
VENDOR
TOTAL *
255.00
0007115 GRANDSTAND
037121
008509 16
09/07/2004
211-4030-590.42-09
CLOTHING
897.00
037120
008510 16
09/07/2004
211-4030-590.42-09
CLOTHING
705.00
037122
008651 16
09/07/2004
211-4030-590.42-09
CLOTHING
554.40
VENDOR
TOTAL *
2,156.40
0007170 UNIVERSITY
DIRECTORIES
072296
008862 16
09/07/2004
611-1014-514.24-01 ADS-ACCT
072296
375.00
VENDOR
TOTAL *
375.00
0007313 LARKIN
EXCAVATING
14CR1404-02 PI4639 060280 16
09/07/2004
001-3000-570.45-10 SIDEWALK
REPAIR
34,039.00
14CR1404-02 PI4640 060280 16
09/07/2004
400-3000-571.60-30 SIDEWALK
REPAIR
126,520.47
VENDOR TOTAL *
160,559.47
PREPARED
09/07/2004, 15:20:32
EXPENDITURE APPROVAL LIST
PAGE 22
PROGRAM:
GM339L
AS OF: 09/07/2004
CHECK DATE: 09/07/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0007339 123 PRINTING &
SUPPLIES
102191601 PI4568 16
09/07/2004
521-0000-133.00-00 PAPER,
COMPUTER/WORDPROCS
686.25
PO NUM 060632
VENDOR TOTAL *
686.25
0007415 CORPORATE
EXPRESS
54361797 PI4618
060596 16 09/07/2004
001-1050-542.40-01 MISC
OFFICE SUPPLIES
39.47
54361756
009764 16
09/07/2004
001-1050-542.40-01
CREDIT-CUST 12510616
54.99-
54334883 PI4619
060667 16 09/07/2004
001-3200-572.40-01 MISC
OFFICE SUPPLIES
134.80
54024680
PI4565 16
09/07/2004
521-0000-133.00-00 FILE
FOLDERS;EXPANDING
242.54
PO NUM 060596
54024680
PI4566 16
09/07/2004
521-0000-133.00-00 PENS,
GENERAL PURPOSE
17.10
PO NUM 060596
54361797
PI4567 16
09/07/2004
521-0000-133.00-00 FILE
FOLDERS, HANGING
39.90
PO
NUM 060596
54334883
PI4569 16
09/07/2004
521-0000-133.00-00
ENVELOPES,PLAIN,SPECIAL
35.01
PO NUM 060667
54334883
PI4570 16
09/07/2004
521-0000-133.00-00 DESK
ACCESSORIES
507.36
PO NUM 060667
54334883
PI4571 16
09/07/2004
521-0000-133.00-00 PENS,
FELT TIP HI-LITERS
195.97
PO NUM 060667
54334883
PI4572 16
09/07/2004
521-0000-133.00-00
CORRUGATED BOXES AND SHTS
.02
PO
NUM 060667
54334883
PI4573 16
09/07/2004
521-0000-133.00-00 PAPER,
COMPUTER/WORDPROCS
68.19
PO NUM 060667
54479323
PI4574 16
09/07/2004
521-0000-133.00-00 STAPLES
AND STAPLERS
3.60
PO NUM 060667
54514169
PI4575 16
09/07/2004
521-0000-133.00-00 FILE
CARDS,BLANK & RULED 43.08
PO NUM 060667
54544929
PI4576 16
09/07/2004
521-0000-133.00-00
COVERS,BRIEF,REPORT ETC
20.28
PO
NUM 060667
54544929
PI4577 16
09/07/2004
521-0000-133.00-00
CORRUGATED BOXES AND SHTS
96.42
PO NUM 060667
54555563
PI4578 16
09/07/2004
521-0000-133.00-00 FILE
FOLDERS;EXPANDING
4.31
PO NUM 060667
54361756
009763 16
09/07/2004 521-0000-133.00-00
CREDIT-CUST 12510616
42.50-
54544852
009765 16
09/07/2004
521-0000-133.00-00
CREDIT-CUST 12844480
231.72-
PO 060667
VENDOR
TOTAL *
1,118.84
0007420 JF MCGIVERN,
INC.
3037
PI4606 060066 16 09/07/2004
501-7310-583.33-09
PAINTING
14,993.00
VENDOR
TOTAL *
14,993.00
0007424 CARQUEST AUTO
PARTS
CM090104SS-0804PI4646
060684 16 09/07/2004
504-3200-579.40-26 AUTO
REPAIR PARTS & LABOR
1,829.85
VENDOR
TOTAL *
1,829.85
0007464 MIDWAY FORD TRUCK CENTER
K.C.
PREPARED
09/07/2004, 15:20:32
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM:
GM339L
AS OF: 09/07/2004
CHECK DATE: 09/07/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0007464 MIDWAY FORD TRUCK CENTER
K.C.
CM090104SS-0804PI4586
060552 16 09/07/2004
504-3200-579.40-26 AUTO
REPAIR PARTS & LABOR
994.54
VENDOR TOTAL *
994.54
0007496 TARGET SUPER
STORE
1103930361 009130 16
09/07/2004
211-4080-590.40-15
ERASERS
31.50
VENDOR TOTAL *
31.50
0007590 KROGER
PHARMACY
200428000102 009208 16
09/07/2004
001-1054-544.36-04
PRESCRIPTION
3.50
VENDOR TOTAL *
3.50
0007642 SUNRISE GARDEN
CENTER
025614
008615 16
09/07/2004
001-4570-597.42-01
PLANTS
273.80
025875
008616 16
09/07/2004
001-4570-597.42-01
PLANTS
17.00
VENDOR
TOTAL *
290.80
0007646 ASPHALT SALES OF LAWRENCE
LLC
1845
008511 16
09/07/2004
001-3000-570.45-02
ASPHALT
208.82
VENDOR TOTAL *
208.82
0007887 HUXTABLE LT
SERVICE
LT4451
009342 16
09/07/2004
001-3400-574.25-31 INSTALL
NEW DAMPERS
328.86
VENDOR TOTAL *
328.86
0008016 FSB-PAYROLL
TAXES
20040910
PR0910 16
09/10/2004
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #: 2349
94,693.40
20040910
PR0910 16
09/10/2004
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2349
34,572.20
20040910
PR0910 16
09/10/2004
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2349
32.56
20040910
PR0910 16
09/10/2004
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2349
137,840.15
20040910
PR0910 16
09/10/2004
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK
#: 2349
119.09
20040910
PR0910 16
09/10/2004
701-0000-204.35-00 PAYROLL
SUMMARY
CHECK #:
2349
106.16-
VENDOR TOTAL *
.00
267,151.24
0008107 BNSF
67186449 PI4621
060692 16 09/07/2004
501-7410-584.33-18 LAND
LEASE AGREEMENT
7,400.00
VENDOR TOTAL *
7,400.00
0008335 BATTEN FINE HOMES AND
CABINETS
NR090204MS PI4645 060575 16
09/07/2004
631-6403-502.64-02 NR LOAN
PROGRAM
2,191.00
VENDOR TOTAL
*
2,191.00
0008432 EMCON, INC
1WL903-04 PI4595 059800 16
09/07/2004
501-7800-588.60-30 WATER
LINE CONSTRUCTION
51,832.35
VENDOR TOTAL *
51,832.35
0008477 DOUG'S TRUCK & EQUIPMENT
REPAIR
484
008863 16
09/07/2004
001-2200-562.25-32
LABOR
350.00
VENDOR TOTAL *
350.00
PREPARED
09/07/2004, 15:20:32
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM:
GM339L
AS OF: 09/07/2004
CHECK DATE: 09/07/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0008498 MEDTRONIC
PHYSIO-CONTROL
PC484125
008652 16
09/07/2004
001-2200-562.44-01 PEDIATRIC
EDGE SYSTEM
299.05
PC485829
008864 16
09/07/2004
001-2200-562.42-30
LIFEPAK
895.66
VENDOR
TOTAL *
1,194.71
0008709 PILOT GRAPHIC
RESOURCE
3778
008357 16
09/07/2004
001-2120-561.24-01 BUSINESS
CARDS
23.00
3777
008356 16 09/07/2004 001-2144-561.24-01 COPIES
195.97
VENDOR TOTAL *
218.97
0008747 OFFICE DEPOT
INC
254675324001 008681 16
09/07/2004
001-2130-561.40-01 INK
18.36
254986248001 008512 16
09/07/2004
001-3200-572.40-01 MISC
OFFICE SUPPLIES
23.88
255459608001 009131 16
09/07/2004
001-4570-597.40-20 MISC
OFFICE SUPPLIES
15.94
255459622001 008865 16
09/07/2004
211-4030-590.42-09 MISC
OFFICE SUPPLIES
117.21
255459628001 008866 16
09/07/2004
501-7210-581.25-31 MISC
OFFICE SUPPLIES
74.68
255459617001 008867 16
09/07/2004
501-7510-585.40-35 MISC
OFFICE SUPPLIES
75.14
VENDOR TOTAL *
325.21
0008810 OFFICIAL PAYMENTS
CORP
RINV000632237 009004 16
09/07/2004
501-0000-342.10-01 INTTAX
AMOUNT
69.94
VENDOR TOTAL *
69.94
0008858 BERRY'S ARCTIC
ICE
177194
PI4542 060418 16 09/07/2004
001-1053-543.33-20 ICE
3.03
177430
PI4547 060418 16 09/07/2004
001-1053-543.33-20 ICE
5.50
177194
PI4543 060418 16 09/07/2004
001-3000-570.42-09 ICE
7.56
177430
PI4548 060418 16 09/07/2004
001-3000-570.42-09 ICE
13.75
177194
PI4544 060418 16 09/07/2004
001-4510-591.42-09 ICE
6.05
177430
PI4549 060418 16 09/07/2004
001-4510-591.42-09 ICE
11.00
177195
008868 16
09/07/2004
502-3520-572.40-32 ICE
24.75
177194
PI4545 060418 16 09/07/2004
502-3520-572.42-09 ICE
7.56
177430
PI4550 060418 16 09/07/2004
502-3520-572.42-09 ICE
13.75
177194
PI4546 060418 16 09/07/2004
503-2300-563.42-09 ICE
6.05
177430
PI4551 060418 16 09/07/2004
503-2300-563.42-09 ICE
11.00
VENDOR
TOTAL *
110.00
0008890 HEARTLAND CLINICAL
CONSULTANT
MC090104CS 009343 16
09/07/2004
705-0000-214.02-00 APF
1,620.00
VENDOR TOTAL *
1,620.00
0008911 CHOICES
MC090104CS 009439 16
09/07/2004
705-0000-214.02-00 APF
405.00
VENDOR
TOTAL *
405.00
0008920 PILGRIM PAGE
5656
008869 16
09/07/2004
502-3530-573.27-09 FIX
ERRORS
412.50
VENDOR
TOTAL *
412.50
PREPARED
09/07/2004, 15:20:32
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM:
GM339L
AS
OF: 09/07/2004 CHECK DATE:
09/07/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0009053 SYSCO FOOD SERVICES OF KC,
INC
408181886 008870 16
09/07/2004
506-4900-599.47-01 SNACK BAR
SUPPLIES
510.25
408111804 008871 16
09/07/2004
506-4900-599.47-01 SNACK BAR
SUPPLIES
795.05
VENDOR TOTAL *
1,305.30
0009057 LAWRENCE SECURITY &
COURIER
00004191
009209 16
09/07/2004
001-1065-555.33-09 COURIER
SVC-SEPT 2004
259.00
00004191 PI4625
059498 16 09/07/2004
210-1014-514.26-09
COURIER/DELIVERY SERVICE
459.00
00004191
009741 16
09/07/2004
210-1014-514.26-09 COURIER
SVC-PO 059498
59.00-
00004191
009210 16
09/07/2004
506-4900-599.33-09 COURIER
SVC-SEPT 2004
259.00
00004191 PI4626
059498 16 09/07/2004
611-1014-514.26-09
COURIER/DELIVERY SERVICE
459.00
00004191
009742 16
09/07/2004
611-1014-514.26-09 COURIER
SVC-PO 059498
459.00-
VENDOR TOTAL *
918.00
0009101 MIDWEST
DIGITAL
041423
009132 16
09/07/2004
001-4550-595.42-09 PHONE
REPAIR/UPGRADE
84.98
041454
009133 16
09/07/2004
001-4580-598.42-09
BATTERIES
59.95
VENDOR
TOTAL *
144.93
0009127 NEXTEL
COMMUNICATIONS
244837029-0804
009440
16 09/07/2004
001-1054-544.33-09 PHONE-INV
244837029-024
149.81
VENDOR
TOTAL *
149.81
0009138 BPI BUILDING
SERVICES
10618
009211 16
09/07/2004
001-2200-562.33-09
JANITORIAL 8/01-08/31/04
145.94
10618
009212 16
09/07/2004
001-6300-503.33-09
JANITORIAL 8/01-08/31/04
274.53
10618
009213 16
09/07/2004
631-6404-500.33-09
JANITORIAL 8/01-08/31/04
274.53
VENDOR TOTAL *
695.00
0009154 BANHART, JULIANN
M
NR090204MS-0804009214 16
09/07/2004
631-6404-501.37-08 COORD
SALARY-AUGUST 2004
294.16
VENDOR TOTAL *
294.16
0009297 BRAKSICK REPORTING
SERVICE
935
009215 16
09/07/2004
001-1054-544.27-09
APPEARANCE FEE
219.00
928
009216 16
09/07/2004
001-1054-544.27-09
APPEARANCE FEE
203.00
VENDOR TOTAL *
422.00
0009343 STONEBACK
APPLIANCE
075135
008872 16
09/07/2004
001-2200-562.25-36
APPLIANCE
499.00
VENDOR TOTAL *
499.00
0009471 METROCALL PAYMENT PROCESSING
CENTER
298A008XW-0804
PI4627 059658 16 09/07/2004
001-2110-561.34-01
PAGERS-INV 01702276
16.06
298A008XW-0804
PI4628 059658 16 09/07/2004
001-2120-561.34-01 INV
01702276
463.45
298A008XW-0804
PI4629 059658 16 09/07/2004
001-2130-561.34-01 INV
01702276
143.86
298A008XW-0804
PI4630 059658 16 09/07/2004
001-2141-561.34-01 INV
01702276
47.93
298A008XW-0804
PI4631 059658 16 09/07/2004
001-2142-561.34-01 INV
01702276
13.29
298A008XW-0804
PI4632 059658 16 09/07/2004
001-2143-561.34-01 INV
01702276
21.27
PREPARED
09/07/2004, 15:20:32
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM:
GM339L
AS OF: 09/07/2004
CHECK DATE: 09/07/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0009471 METROCALL PAYMENT PROCESSING
CENTER
298A008XW-0804
PI4633 059658 16 09/07/2004
001-2144-561.34-01 INV
01702276
26.65
298A008XW-0804
PI4634 059658 16 09/07/2004
001-2150-561.34-01 INV
01702276
23.96
298A008XW-0804
PI4635 059658 16 09/07/2004
001-2160-561.34-01 INV
01702276
37.33
298A008XW-0804
PI4636 059658 16 09/07/2004
503-2300-563.34-01 INV
01702276
21.27
VENDOR TOTAL *
815.07
0009471 METROCALL PAYMENT PROCESSING
CENTER,CK GRP-1
298A0094V-0804
009134
16 09/07/2004
001-3400-574.26-09
PAGERS-ACCT 298A0094V
5.19
VENDOR TOTAL *
5.19
0009471 METROCALL PAYMENT PROCESSING
CENTER,CK GRP-2
298A008Z3-0804
009135
16 09/07/2004
001-2200-562.34-03
PAGERS-INV 01768330
903.60
VENDOR TOTAL *
903.60
0009689 NICHOLS,
RICHARD
134
009773 16
09/07/2004
001-6300-503.33-44 MOWING
CHARGES
2,800.00
VENDOR TOTAL *
2,800.00
0009696 PET WORLD
15609
008873 16
09/07/2004
211-4070-590.40-31 ANIMAL
SUPPLIES
18.98
VENDOR TOTAL *
18.98
0009722 COMMERCE TITLE
LLC
24081026 PI4553
060576 16 09/07/2004
501-7800-588.60-31 EASEMENT
AGREEMENT
660.00
VENDOR TOTAL *
660.00
0009758 FLUKER FARMS
C271267
008874 16
09/07/2004
211-4070-590.40-31 ANIMAL
SUPPLIES
73.36
VENDOR TOTAL *
73.36
0010030 BUSINESS HEALTH
CENTER
62278
009217 16
09/07/2004
001-1054-544.36-03 MEDICAL
SERVICES
431.82
62282
009218 16
09/07/2004
001-1054-544.36-05 MEDICAL
SERVICES
300.00
62184
009219 16 09/07/2004 001-1054-544.36-05 MEDICAL SERVICES
55.00
62321
009220 16
09/07/2004
001-1054-544.36-05 MEDICAL
SERVICES
153.00
62195
009221 16
09/07/2004
001-1054-544.36-05 MEDICAL
SERVICES
55.00
62185
009222 16
09/07/2004
001-1054-544.36-03 MEDICAL
SERVICES
444.46
62174
009223 16
09/07/2004
001-1054-544.36-03 MEDICAL
SERVICES
590.84
62270
009224 16
09/07/2004
001-1054-544.36-01 MEDICAL
SERVICES
170.00
62313
009225 16
09/07/2004
001-1054-544.36-03 MEDICAL
SERVICES
35.64
62409
009226 16
09/07/2004
001-1054-544.36-03 MEDICAL
SERVICES
41.58
62269
009227 16
09/07/2004
001-1054-544.36-03 MEDICAL
SERVICES
246.29
62219
009228 16
09/07/2004
001-1054-544.36-03 MEDICAL
SERVICES
248.11
62391
009229 16
09/07/2004
001-1054-544.36-01 MEDICAL
SERVICES
63.00
62137
009230 16
09/07/2004
001-1054-544.36-03 MEDICAL
SERVICES
141.31
62380
009231 16
09/07/2004
001-1054-544.36-05 MEDICAL
SERVICES
55.00
62183 009232 16
09/07/2004
001-1054-544.36-05 MEDICAL
SERVICES
55.00
62273
009233 16
09/07/2004
001-1054-544.36-01 MEDICAL
SERVICES
120.00
PREPARED
09/07/2004, 15:20:32
EXPENDITURE
APPROVAL LIST
PAGE
27
PROGRAM:
GM339L
AS OF: 09/07/2004
CHECK DATE: 09/07/2004
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
62303
009234 16
09/07/2004
001-1054-544.36-05 MEDICAL
SERVICES
55.00
62394
009235 16
09/07/2004
001-1054-544.35-01 MEDICAL
SERVICES
120.00
62366
009236 16
09/07/2004
001-1054-544.36-05 MEDICAL
SERVICES
55.00
61927
009240 16
09/07/2004
001-1054-544.36-05 MEDICAL
SERVICES 115.00
62268
009241 16
09/07/2004
001-1054-544.36-01 MEDICAL
SERVICES
63.00
62272
009242 16
09/07/2004
001-1054-544.36-03 MEDICAL
SERVICES
246.29
62271
009243 16
09/07/2004
001-1054-544.36-01 MEDICAL
SERVICES
120.00
62275
009244 16
09/07/2004
001-1054-544.36-03 MEDICAL
SERVICES
246.29
62274
009245 16
09/07/2004
001-1054-544.36-01 MEDICAL
SERVICES
63.00
62420
009246 16
09/07/2004
001-1054-544.36-03 MEDICAL
SERVICES
30.80
62411
009247 16
09/07/2004
001-1054-544.36-04 MEDICAL
SERVICES
24.44
62340
009248 16
09/07/2004
001-1054-544.36-05 MEDICAL
SERVICES
98.00
62312
009249 16
09/07/2004
001-1054-544.36-05 MEDICAL
SERVICES
98.00
62304
009250 16
09/07/2004
001-1054-544.36-05 MEDICAL
SERVICES
55.00
62125
009251 16
09/07/2004
001-1054-544.36-06 MEDICAL
SERVICES
107.50
62096
009252 16
09/07/2004
001-1054-544.36-05 MEDICAL
SERVICES
55.00
VENDOR TOTAL *
4,758.37
0010089 RICOH BUSINESS
SYSTEMS
E06030013227 009766 16
09/07/2004
501-7310-583.42-03
FILTER
75.00
VENDOR TOTAL *
75.00
0010143 LAWRENCE HOSE & HYDRAULIC
SUPP
7342
008513 16
09/07/2004
001-3000-570.25-31 AIR HOSE
ASSEMBLY
99.00
7328
008875 16
09/07/2004
504-3200-579.40-26 MISC
SUPPLIES
85.68
VENDOR TOTAL *
184.68
0010232 DOWNINGS LAWN CARE,
INC
9467
PI4540 060309 16 09/07/2004
001-2500-565.33-01
MOWING
97.00
9488
009441 16
09/07/2004
001-3300-573.33-01
MOWING
220.00
VENDOR TOTAL *
317.00
0010278 COLORPORT
065415
008617 16
09/07/2004
001-4530-593.40-07 PAINT
SUPPLIES
43.90
065285
008618 16
09/07/2004
001-4540-594.40-07 PAINT
SUPPLIES
89.95
VENDOR
TOTAL *
133.85
0010321 T-MOBILE USA,
INC
110841180-0804
009253
16 09/07/2004
001-2110-561.34-01
PHONE-ACCT 110841180
39.72
110841180-0804
009254
16 09/07/2004
001-2142-561.34-01
PHONE-ACCT 110841180
38.86
110841180-0804
009255
16 09/07/2004
001-2144-561.34-01
PHONE-ACCT 110841180
41.24
VENDOR
TOTAL *
119.82
0010326 VERIZON
WIRELESS
500276983-0804
009774
16 09/07/2004
001-1040-541.26-09 PHONE-INV
3556559338
150.29
500276983-0804
009775
16 09/07/2004
621-1040-541.26-09 PHONE-INV
3556559338
150.29
VENDOR TOTAL *
300.58
PREPARED
09/07/2004, 15:20:32 EXPENDITURE
APPROVAL LIST
PAGE
28
PROGRAM:
GM339L
AS OF: 09/07/2004
CHECK DATE: 09/07/2004
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
8990110
008619 16
09/07/2004
001-1030-531.23-01 MISC
SUPPLIES
19.82
8999861
008514 16
09/07/2004
001-3200-572.40-01 MISC
SUPPLIES
83.78
VENDOR TOTAL *
103.60
0010466 AUTOGLASS
OUTLET
080504
008876 16
09/07/2004
001-2200-562.25-32 CHIP
REPAIR
25.00
VENDOR TOTAL *
25.00
0010545 CDW-G
OJ69709
009256 16
09/07/2004
001-2130-561.42-03 DIGITAL
RECORDER
109.67
VENDOR TOTAL *
109.67
0010547 MHC KENWORTH
OLATHE
T21560160139 008653 16
09/07/2004
504-3200-579.40-26
SENSOR
72.63
VENDOR TOTAL *
72.63
0010601 FARM INC,
THE
CI083104DV-2H04009136 16
09/07/2004
213-2400-564.26-09
DISBURSEMENT-2ND HALF2004
3,500.00
VENDOR TOTAL *
3,500.00
0010637 KANSAS HEAVY CONSTRUCTION,
LLC
18SR3504-02 PI4641 060299 16
09/07/2004
001-3000-570.45-08 STREET
REPAIR
91,094.58
18SR3504-02 PI4642 060299 16
09/07/2004
400-3000-571.60-30 STREET
REPAIR
188,778.24
VENDOR
TOTAL *
279,872.82
0010669 MIDWEST METER,
INC
69205
PI4533 16
09/07/2004
501-0000-131.00-00
METERS
552.27
PO
NUM 060352
69260
PI4534 16
09/07/2004
501-0000-131.00-00
METERS
11,825.00
PO NUM 060523
VENDOR
TOTAL *
12,377.27
0010678 SUNFLOWER
PUBLISHING
MERC001091 009137 16
09/07/2004
211-4060-590.24-03 SPORT
POSTER-ID 8323458
100.00
MERC001059 009138 16
09/07/2004
211-4060-590.24-03 SPORT
POSTER-ID 8323458
100.00
VENDOR TOTAL *
200.00
0010719 FERGUSON
ENTERPRISES-LAWRENCE
823131
008877 16
09/07/2004
501-7310-583.25-31 MISC
SUPPLIES
219.64
VENDOR TOTAL *
219.64
0010769 DOCUMENT PRODUCTS,
INC
4332
009442 16
09/07/2004
001-1053-543.26-01 COPIER
RENTAL
12.69
4384
008654 16
09/07/2004
211-4005-590.33-09 COPIER
RENTAL
20.98
VENDOR
TOTAL *
33.67
0010966 O J DUPREE COMPANY,
INC
006496
009767 16
09/07/2004
501-7310-583.25-31
REPLACEMENT KEYPADS
475.60
PREPARED
09/07/2004, 15:20:32
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM:
GM339L
AS OF: 09/07/2004
CHECK DATE: 09/07/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0010966 O J DUPREE COMPANY,
INC
VENDOR TOTAL *
475.60
0010971 FLEET CAPITAL LEASING-TECH
FINANCE
800475404 PI4624 059421 16
09/07/2004
001-2200-562.26-01 COPY
MACHINE PAYMENTS
1,097.20
VENDOR TOTAL * 1,097.20
0011000 HURLEY EARL
MRS
000081505 UT
16 08/31/2004
501-0000-281.00-00 VOID
CK-CANCEL REFUND
CHECK #: 270063
19.96-
000086287
VENDOR TOTAL *
.00
19.96-
0011000 GAME X
CHANGE
000074265 UT
16 08/31/2004
501-0000-281.00-00 UB CR
REFUND
63.98
000272630
VENDOR TOTAL *
63.98
0011000 TAYLOR TABITHA
L
000006165 UT 16
08/31/2004
501-0000-281.00-00 UB CR
REFUND
50.87
000280862
VENDOR TOTAL *
50.87
0011000 SUTHIWAN
PRUSHAYA
000128875 UT
16 08/31/2004
501-0000-281.00-00 UB CR
REFUND
39.38
000292718
VENDOR
TOTAL *
39.38
0011000 HOLDEN CARL
000152375 UT
16 08/31/2004
501-0000-281.00-00 UB CR
REFUND
20.26
000298842
VENDOR TOTAL *
20.26
0011000 DZIUVENIS
GUENTHER
000133740 UT
16 08/31/2004
501-0000-281.00-00 UB CR
REFUND
36.20
000300358
VENDOR
TOTAL *
36.20
0011000 GONZALEZ MICHELLE
R
000151140 UT
16 08/31/2004
501-0000-281.00-00 UB CR
REFUND
17.38
000301358
VENDOR TOTAL *
17.38
0011000 HODGE JAKE L
000093900 UT
16 08/31/2004
501-0000-281.00-00 UB CR
REFUND
35.52
000305372
VENDOR TOTAL *
35.52
0011000 HEIMBACK
REBECCA
000135280 UT
16 08/31/2004
501-0000-281.00-00 UB CR
REFUND
10.72
000310982
PREPARED
09/07/2004, 15:20:32
EXPENDITURE APPROVAL LIST
PAGE 30
PROGRAM:
GM339L
AS OF: 09/07/2004
CHECK DATE: 09/07/2004
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 HEIMBACK
REBECCA
VENDOR TOTAL *
10.72
0011000 RENTZ ABBY E
000143990 UT
16 08/31/2004
501-0000-281.00-00 UB CR
REFUND
5.46
000311552
VENDOR TOTAL *
5.46
0011000 SPONG GALEN
R
000105480 UT
16 08/31/2004
501-0000-281.00-00 UB CR
REFUND
18.00
000311958
VENDOR
TOTAL *
18.00
0011000 FIELDS SHELLY
E
000136380 UT
16 08/31/2004
501-0000-281.00-00 UB CR
REFUND
41.28
000312730
VENDOR TOTAL *
41.28
0011000 COLEMAN PATRICK
L
000151520 UT
16 08/31/2004
501-0000-281.00-00 UB CR
REFUND
34.94
000313376
VENDOR TOTAL *
34.94
0011000 SCHONGEAR DANA
M
000019060 UT
16 08/31/2004
501-0000-281.00-00 UB CR
REFUND
21.15
000315830
VENDOR TOTAL *
21.15
0011000 WHEELES
JANELL
000057965 UT
16 08/31/2004
501-0000-281.00-00 UB CR
REFUND
5.38
000318376
VENDOR
TOTAL *
5.38
0011000 LACKEY MICHAEL
W
000020380 UT
16 08/31/2004
501-0000-281.00-00 UB CR
REFUND
15.24
000319392
VENDOR TOTAL *
15.24
0011000 KNEPP PAT
000115135 UT
16 08/31/2004
501-0000-281.00-00 UB CR
REFUND
22.11
000319956
VENDOR TOTAL *
22.11
0011000 LANDRETH SCOTT
T
000039430 UT
16 09/01/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
43.44
000282890
VENDOR
TOTAL *
43.44
0011000 CUMPSTON DALE
L
PREPARED
09/07/2004, 15:20:32
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM:
GM339L
AS
OF: 09/07/2004 CHECK DATE:
09/07/2004
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 CUMPSTON DALE
L
000014240 UT
16 09/01/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
.90
000193435
VENDOR TOTAL *
.90
0011000 WILSON AMANDA
P
000030300 UT
16 09/01/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
8.57
000292250
VENDOR
TOTAL *
8.57
0011000 SALVINI
LAUREN
000009990 UT
16 09/01/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
1.09
000288604
VENDOR TOTAL *
1.09
0011000 GOMILLER ARETHA
(BR)
000045705 UT
16 09/01/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
65.57
000183752
VENDOR TOTAL *
65.57
0011000 FLYNN RORY P
000047480 UT
16 09/01/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
47.91
000303718
VENDOR
TOTAL *
47.91
0011000 BHATIA PAUL
H
000053875 UT
16 09/01/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
51.23
000305810
VENDOR TOTAL *
51.23
0011000 UNRUH ALLISON
P
000061310 UT
16 09/01/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
45.11
000315540
VENDOR TOTAL *
45.11
0011000 LEWIS JEFF M
000091445 UT
16 09/01/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
31.88
000313080
VENDOR TOTAL *
31.88
0011000 BRIGGS KIMBERLY
A
000138960 UT
16 09/02/2004
501-0000-281.00-00 UB CR
REFUND
44.62
000301674
VENDOR
TOTAL *
44.62
0011000 HARTMAN JENESSA
L
000053155 UT
16 09/02/2004
501-0000-281.00-00 UB CR
REFUND
11.72
000312670
VENDOR TOTAL *
11.72
PREPARED
09/07/2004, 15:20:32
EXPENDITURE APPROVAL LIST
PAGE 32
PROGRAM:
GM339L
AS OF: 09/07/2004
CHECK DATE: 09/07/2004
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 STARK JENNIFER
R
000056220 UT
16 09/02/2004
501-0000-281.00-00 UB CR
REFUND
9.38
000314630
VENDOR
TOTAL *
9.38
0011000 MORT MARK E
000051780 UT
16 09/06/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.35
000292130
VENDOR TOTAL *
40.35
0011000 MILLER MICHAEL
C
000106560 UT
16 09/06/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
70.61
000224660
VENDOR TOTAL *
70.61
0011000 CARROLL JOHN
W
000043735 UT
16 09/06/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
80.70
000290348
VENDOR TOTAL *
80.70
0011000 REDFORD
CHRIS
000083780 UT
16 09/06/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.35
000303034
VENDOR
TOTAL *
40.35
0011000 NEMECHECK JASON
D
000118250 UT
16 09/06/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.35
000307758
VENDOR TOTAL *
40.35
0011000 WHITE JENNIFER
M
000126965 UT
16 09/06/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.35
000290402
VENDOR
TOTAL *
40.35
0011000 MANGAN SHAD
S
000148375 UT
16 09/06/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.99
000296128
VENDOR TOTAL *
40.99
0011003 SPRINT
7855943758-0804009139 16
09/07/2004
001-2200-562.34-01 PHONE
785-594-3758-695
233.18
VENDOR
TOTAL *
233.18
0011003 SPRINT,CK
GRP-1
7855943157-0804009140 16
09/07/2004
001-2200-562.34-01 ACCT
785-594-3157-690
38.59
VENDOR
TOTAL *
38.59
0011003 SPRINT,CK
GRP-2
PREPARED
09/07/2004, 15:20:32
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM:
GM339L
AS OF: 09/07/2004
CHECK DATE: 09/07/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0011003 SPRINT,CK
GRP-2
7855943152-0804009141 16
09/07/2004
001-2200-562.34-01 ACCT
785-594-3152-279
78.04
VENDOR TOTAL *
78.04
0011032 K-STATE RESEARCH &
EXTENSION
168
008878 16
09/07/2004
502-3530-573.40-22
ANALYSIS
197.00
VENDOR TOTAL *
197.00
0011066 PSC-PHILIP SERVICES
CORP
410377
008879 16
09/07/2004
502-3530-573.33-32
PAINTS
320.00
VENDOR TOTAL *
320.00
0011081 PROFESSIONAL
ENGINEERING
604356
PI4592 059610 16 09/07/2004
501-7800-588.27-02
ENGINEERING
17,167.92
604357
PI4607 060304 16 09/07/2004
501-7800-588.27-02
ENGINEERING SERVICES
3,488.80
VENDOR TOTAL *
20,656.72
0011109 GENUINE PARTS CO
(NAPA)-KC
287055
009443 16
09/07/2004
504-3200-579.40-29 MISC
SUPPLIES
14.12
VENDOR TOTAL *
14.12
0011109 GENUINE PARTS CO (NAPA)-KC,CK
GRP-1
CM090104SS-0804PI4643
060550 16 09/07/2004
504-3200-579.40-26 AUTO
REPAIR PARTS & LABOR
2,258.87
VENDOR TOTAL *
2,258.87
0011117 MIDLAND FARM
STORE
88177
008516 16
09/07/2004
001-3000-570.25-31 MISC
SUPPLIES 24.95
85558
008515 16
09/07/2004
001-3700-577.40-08 MISC
SUPPLIES
158.50
VENDOR TOTAL *
183.45
0011187 WORD-TECH BUSINESS
SYSTEMS
36456
009142 16
09/07/2004
001-1070-557.27-09 NEGATIVE
RETAINER BALANCE
113.50
VENDOR TOTAL *
113.50
0011190 LAWRENCE COFFEE
SERVICE
18495
009257 16
09/07/2004
001-6300-503.33-09 COFFEE
SUPPLIES
28.25
VENDOR TOTAL *
28.25
0011290 KREBS
INTERNATIONAL
0068564
008880 16
09/07/2004
501-7310-583.25-31
GAUGE
258.00
0093900
PI4554 060600 16 09/07/2004
501-7310-583.25-31 GRIT
REMOVAL
2,308.67
VENDOR TOTAL *
2,566.67
0011306 HOPPING,
RUSS
137110
PI4597 059907 16 09/07/2004
501-7220-582.33-09
MOWING
90.00
137111
PI4598 059907 16 09/07/2004
501-7220-582.33-09
MOWING
90.00
137113
PI4599 059907 16 09/07/2004
501-7220-582.33-09
MOWING
90.00
137106
PI4600 059908 16 09/07/2004
501-7220-582.33-09
MOWING
40.00
137107
PI4601 059908 16 09/07/2004
501-7220-582.33-09
MOWING
40.00
PREPARED
09/07/2004, 15:20:32 EXPENDITURE
APPROVAL LIST
PAGE
34
PROGRAM:
GM339L
AS OF: 09/07/2004
CHECK DATE: 09/07/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0011306 HOPPING,
RUSS
137108
PI4602 059908 16 09/07/2004
501-7220-582.33-09
MOWING
40.00
137109
PI4603 059908 16 09/07/2004
501-7220-582.33-09
MOWING
40.00
246550
PI4604 059908 16 09/07/2004
501-7220-582.33-09
MOWING
40.00
137112
PI4605 059908 16 09/07/2004
501-7220-582.33-09
MOWING
40.00
246515
PI4580 059582 16 09/07/2004
501-7410-584.33-09
LANDSCAPING SERVICES
610.00
246517
PI4581 059582 16 09/07/2004
501-7410-584.33-09
LANDSCAPING SERVICES
500.00
246519
PI4587 059582 16 09/07/2004
501-7410-584.33-09
LANDSCAPING SERVICES
690.00
246521
PI4588 059582 16 09/07/2004
501-7410-584.33-09
LANDSCAPING SERVICES
515.00
246523
PI4589 059582 16 09/07/2004
501-7410-584.33-09
LANDSCAPING SERVICES
705.00
246526
PI4590 059582 16 09/07/2004
501-7410-584.33-09
LANDSCAPING SERVICES
500.00
246528
PI4591 059582 16 09/07/2004
501-7410-584.33-09
LANDSCAPING SERVICES
500.00
VENDOR TOTAL *
4,530.00
0011318 DYNATRON
ELEVATOR
18177
009143 16
09/07/2004
001-4520-592.33-09 SERVICE
ELEVATOR
65.00
18177
009144 16
09/07/2004
211-4080-590.33-09 SERVICE
ELEVATOR
65.00
VENDOR TOTAL *
130.00
0011373 A-1 PLUMBING
2196
PI4620 060688 16 09/07/2004
631-6404-502.64-13 NR LOAN
PROGRAM
1,405.62
VENDOR
TOTAL *
1,405.62
0011465 WEIGHT
WATCHERS
975540704 009444 16
09/07/2004
001-0000-119.50-00
MEMBERSHIPS
1,335.40
VENDOR
TOTAL *
1,335.40
0011478 CAREERBUILDER,
LLC
CB00284737 009445 16
09/07/2004
001-1053-543.24-03 MONTHLY
BRANDBUILDER
900.11
VENDOR
TOTAL *
900.11
0011528 CONCRETE SCIENCE
SERVICES
145
PI4613 060477 16 09/07/2004
211-4080-590.33-09 FLOOR
REFINISHING
1,451.20
146 PI4614
060477 16 09/07/2004
211-4080-590.33-09 FLOOR
REFINISHING
1,353.28
147
PI4615 060477 16 09/07/2004
211-4080-590.33-09 FLOOR
REFINISHING
162.55
VENDOR
TOTAL *
2,967.03
0011612 JACKSON, DERRICK
L
SA083104BY-REIM009446 16
09/07/2004
502-3510-571.42-02 SHOES
REIMBURSEMENT
21.33
VENDOR
TOTAL *
21.33
0011653 CINTAS FIRST AID &
SUPPLY
0479179149 008358 16
09/07/2004
001-2144-561.42-09 MISC
MEDICAL SUPPLIES
62.05
VENDOR
TOTAL *
62.05
0011663 HERNLY ASSOCIATES,
INC
3893
009258 16
09/07/2004
631-6404-502.33-09 RISK
ASSESSMENT
665.00
3894
009259 16 09/07/2004 631-6404-502.33-09 RISK ASSESSMENT
500.00
VENDOR TOTAL *
1,165.00
PREPARED
09/07/2004, 15:20:32
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM:
GM339L
AS OF: 09/07/2004
CHECK DATE: 09/07/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0011732 WELTER, KERIA
J
20040910
PR0910 16
09/07/2004
001-2200-562.10-01 PAYROLL
SUMMARY
134.00
20040910
PR0910 16
09/07/2004
001-2200-562.10-07 PAYROLL
SUMMARY
2.00
VENDOR TOTAL *
136.00
0011742 NATIONAL WATERWORKS,
INC
1575282
PI4489 16
09/07/2004
501-0000-131.00-00 FIRE
HYDRANT
2,772.00
PO NUM 060571
1575317
PI4490 16
09/07/2004
501-0000-131.00-00 FIRE
HYDRANT
1,128.00
PO NUM 060571
VENDOR TOTAL *
3,900.00
0011748 MSM COMMUNICATION SYSTEMS,
INC
512
008881 16
09/07/2004
001-3400-574.40-28 SERVICE
CALL
65.00
VENDOR TOTAL *
65.00
0011779 ADECCO USA,
INC
32675409 PI4563
060565 16 09/07/2004
621-1040-541.33-31 TEMPORARY
EMPLOYEES
427.20
VENDOR TOTAL *
427.20
0011785 BLACK, SCOTT, MS
SATR
MC090104CS 009447 16
09/07/2004
705-0000-214.02-00 APF
540.00
VENDOR TOTAL *
540.00
0011794 DAVIS, SUSAN J
AND
RM091004FR-SDB
008882
16 09/07/2004
219-1054-544.36-02
WC-SPOUSAL BENEFIT
732.00
VENDOR TOTAL *
732.00
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
760420
008359 16
09/07/2004
001-2130-561.40-01 MISC
OFFICE SUPPLIES
10.51
761660
008682 16
09/07/2004
001-2130-561.40-01
COPYHOLDER
14.49
VENDOR TOTAL *
25.00
0011864 J & A TRAFFIC
PRODUCTS
2201
008883 16
09/07/2004
001-3200-572.45-07 MISC
SUPPLIES
485.00
2067
PI4582 060235 16 09/07/2004
001-3200-572.45-07 SIGN
POSTS
9,021.27
VENDOR
TOTAL *
9,506.27
0011908 VAN-WALL EQUIPMENT OF
KC
50217
008517 16
09/07/2004
506-4900-599.25-31 MISC
SUPPLIES
73.00
VENDOR
TOTAL *
73.00
0011941 HOME DEPOT-CREDIT
SERVICES
3213445
009448 16
09/07/2004
001-3300-573.40-15 MISC
SUPPLIES
224.97
1212993
009237 16
09/07/2004
216-4600-596.42-09 BENCH
SUPP-EAGLE SCOUTS
615.20
23630
009238 16
09/07/2004
216-4600-596.42-09 CEDAR
LUMBER
79.36
4029738
009260 16
09/07/2004
501-7410-584.42-09 MISC
SUPPLIES
130.28
6020881
009776 16
09/07/2004
506-4900-599.42-09 OFF
SPRAY
39.73
VENDOR TOTAL *
1,089.54
PREPARED
09/07/2004, 15:20:32
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM:
GM339L
AS OF: 09/07/2004
CHECK DATE: 09/07/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0012056 DILLINGHAM, BRET
LSCSW
MC090104CS 009449 16
09/07/2004
705-0000-214.02-00 APF
270.00
VENDOR TOTAL *
270.00
0012111 INDOFF, INC
241427
008884 16
09/07/2004
001-2144-561.40-01 MISC
OFFICE SUPPLIES
75.00
244458
008885 16
09/07/2004
001-2144-561.40-01 MISC
OFFICE SUPPLIES
31.08
VENDOR
TOTAL *
106.08
0012121 HAAG OIL
36595
PI4504 060655 16 09/07/2004
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
13,648.16
VENDOR
TOTAL *
13,648.16
0012188 ELECTRONIC OFFICE
SYSTEMS
422593
009005 16
09/07/2004
504-3200-579.25-33 ADDED
BUZZER INTO RING
50.00
VENDOR
TOTAL *
50.00
0012256 BATTERIES PLUS OF OLATHE,
KS
25951014
008886 16
09/07/2004
503-2300-563.42-09
BATTERIES
250.00
VENDOR
TOTAL *
250.00
0012320 SMART BUILDING SERVICE,
LLC
536
008887 16
09/07/2004
001-3200-572.26-04 STRIP AND
WAX
226.00
540
PI4499 059604 16 09/07/2004
001-4540-594.33-09
JANITORIAL SERVICE
533.35
540
PI4500 059604 16 09/07/2004
001-4550-595.33-09
JANITORIAL SERVICE
533.35
540
PI4501 059604 16 09/07/2004
001-4560-596.33-09
JANITORIAL SERVICE
341.30
541
PI4502 060274 16 09/07/2004
503-2300-563.33-31
CONTRACTOR SERVICES
680.00
VENDOR TOTAL *
2,314.00
0012360 CURTIS, PHILLIP
AND
RM091004FR-WDB
008888
16 09/07/2004
219-1054-544.36-02 WC-WDIS
BENEFIT
743.90
VENDOR TOTAL *
743.90
0012384 OLD HOME DEPOT,
INC
4149
009261 16
09/07/2004
631-6404-502.64-01 CLEAN
BATHROOM DRAIN
90.00
VENDOR TOTAL *
90.00
0012526 HACKS
OUTFITTERS
387034
008889 16
09/07/2004
211-4070-590.40-31 MISC
ANIMAL SUPPLIES
25.63
VENDOR TOTAL *
25.63
0012529 NATIONAL
DIAMOND
192266
008890 16
09/07/2004
001-3000-570.25-31 RESCUE
BLADE
241.02
VENDOR TOTAL *
241.02
0012578 LAR-BAR MOWING
SERVICE
501435
009006 16
09/07/2004
001-6300-503.33-44 MOWING
CHARGES
175.00
VENDOR TOTAL *
175.00
PREPARED
09/07/2004, 15:20:32
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM:
GM339L
AS OF: 09/07/2004
CHECK DATE: 09/07/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0012580 LONG, J LAWN &
LANDSCAPE
456678 009007 16
09/07/2004
001-6300-503.33-44 MOWING
CHARGES
70.00
VENDOR TOTAL *
70.00
0012653 KLINGENBERG,
GWEN
NR090204MS 009450 16
09/07/2004
631-6404-501.37-09 EXPENSE
REIMBURSEMENT
284.40
VENDOR TOTAL *
284.40
0012661 CAS EQUIPMENT CO,
INC
7082 008655 16
09/07/2004
501-7210-581.25-31 OVERHAUL
KIT
895.75
VENDOR TOTAL *
895.75
0012662 POTTER WILDLIFE
CONTROL
452414
008518 16
09/07/2004
501-7220-582.33-09 SKUNKS
REMOVAL
450.00
VENDOR TOTAL *
450.00
0012676 ALBRECHT, SANDRA
L
RM083104FR-SETT009262 16
09/07/2004
001-1054-544.35-02 CLAIM
SETTLEMENT
76.88
VENDOR TOTAL *
76.88
0012682 HENNING,
NEIL
RM083104FR-SETT009263 16
09/07/2004
001-1054-544.35-01 CLAIM
SETTLEMENT
900.00
VENDOR TOTAL *
900.00
0012684 BONEBRAKE,
ASHLEY
PR083104JE 009145 16
09/07/2004
211-4010-590.33-45 TENNIS
INSTRUCTOR
42.00
VENDOR TOTAL *
42.00
0012685 KAW VALLEY FIBER
GUILD
072004
009451 16
09/07/2004
001-3200-572.25-36 REPLACE
SINK TOP
434.57
PR083104JE 009146 16
09/07/2004
211-4010-590.26-09
DEHUMIDIFIER-WEAVING CNTR
75.00
VENDOR
TOTAL *
509.57
0012686 RITTENHOUSE,
JANA
RM090304JH-SETT009745 16
09/03/2004
001-1054-544.35-01
SETTLEMENT
CHECK #: 270133
1,557.00
VENDOR
TOTAL *
.00
1,557.00
0012689 ROSER, LINDA
B
RM090304JH-SETT009746 16
09/03/2004
001-1054-544.35-01
SETTLEMENT
CHECK #: 270134
1,761.25
VENDOR TOTAL *
.00
1,761.25
0013000 LEA MARIE
HERRON
299634-HERR 009147 16
09/07/2004
211-0000-212.00-00
RESERVATION REFUND
70.00
VENDOR TOTAL *
70.00
0013000 LYNE
TUMILINSON
299713-TUMI 009452 16
09/07/2004
211-0000-347.20-00 CLASS
REFUND 32.00
VENDOR TOTAL *
32.00
PREPARED
09/07/2004, 15:20:32
EXPENDITURE APPROVAL LIST
PAGE 38
PROGRAM:
GM339L
AS OF: 09/07/2004
CHECK DATE: 09/07/2004
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 HP PELZER
300043-PELZ 009550 16
09/07/2004
211-0000-362.00-00
RESERVATION REFUND
100.00
VENDOR TOTAL *
100.00
0013000 DAWN BRINKER
299330-BRIN 009264 16
09/07/2004
211-0000-344.30-10
REIMBURSEMENT-POOL PARTY
15.00
VENDOR TOTAL *
15.00
0015000 CHANEY
INCORPORATED
MR
REFUND
MR
16 09/01/2004
001-0000-281.00-00 CHANEY
INCORPORATED
2,075.28
MR Refund Voucher
VENDOR
TOTAL *
2,075.28
0015000 CIGNA
HEALTHCARE
042760
009265 16
09/07/2004
001-2200-562.70-00 AMB SRV
REFUND-05/04/2004
304.25
VENDOR
TOTAL *
304.25
0015000 CLARENCE
BULLER
041798-BULL 009453 16
09/07/2004
001-2200-562.70-00 AMB
REFUND-03/23/2004
73.13
VENDOR
TOTAL *
73.13
0015000 JOHN TOWSE
042373-TOWS 009454 16
09/07/2004
001-2200-562.70-00 AMB
REFUND-04/17/2004
3.06
VENDOR TOTAL *
3.06
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
3,163,038.72
639,486.68
TOTAL EXPENDITURES ****
3,163,038.72
639,486.68
GRAND TOTAL ***********
3,802,525.40
TOTAL NUMBER OF VENDORS **
326