PREPARED
09/14/2004 13:19:14
EXPENDITURE APPROVAL LIST
PROGRAM:
GM339L
REPORT PARAMETER SELECTIONS
EAL
DESCRIPTION: EAL: 09142004
PIERCE_T
VOUCHER
SELECTION CRITERIA
Voucher/discount due date . . . . . . . . . . . 09/14/2004
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 . . . . . . . . . . . .
. . . . . . .
09/14/2004
PREPARED
09/14/2004, 13:19:14 EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM:
GM339L
AS OF: 09/14/2004
CHECK DATE: 09/14/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000041 AMERICAN EQUIPMENT
CO.
37972
008891 16
09/14/2004
504-3200-579.40-26 FILTER
KIT
200.43
VENDOR
TOTAL *
200.43
0000087 BARTLETT & WEST ENGINEERS,
INC
760881
PI4774 060328 16 09/14/2004
202-3000-570.27-02
ENGINEERING
27,232.12
760880
PI4776 060514 16 09/14/2004
400-3000-571.27-02
ENGINEERING
16,197.73
760879
PI4767 058891 16 09/14/2004
501-7800-588.27-02
ENGINEERING SERVICES
10,746.30
VENDOR
TOTAL *
54,176.15
0000161 CHANEY
INCORPORATED
088747
009148 16
09/14/2004
001-4510-591.33-09 RODDED
SEWER LINE
124.00
VENDOR
TOTAL *
124.00
0000162 CHARLTON MANLEY
INSURANCE
288328
PI4755 060727 16 09/14/2004
001-1054-544.29-07 INS-POL
UA0013092 -03
1,485.00
VENDOR
TOTAL *
1,485.00
0000162 CHARLTON MANLEY INSURANCE,CK
GRP-1
289097
PI4754 060726 16 09/14/2004
001-1054-544.29-05 INS-POL
630516K1125
35,552.00
VENDOR
TOTAL *
35,552.00
0000170 JIM CLARK MOTORS,
INC
93796
PI4651 060715 16 09/14/2004
504-3200-579.25-50 AUTO BODY
REPAIRS
1,145.85
VENDOR
TOTAL *
1,145.85
0000179 AB COKER CO.
51004
008892 16
09/14/2004
001-3400-574.40-13 JANITOR
SUPP-ACCT 23126
408.24
50682
008893 16
09/14/2004
001-3400-574.40-13 JANITOR
SUPP-ACCT 23126
48.30
50739
008894 16
09/14/2004
503-2300-563.42-09 JANITOR
SUPP-ACCT 27552
59.90
50764
008895 16
09/14/2004 504-3200-579.40-13 JANITOR SUPP-ACCT 11230
90.40
VENDOR TOTAL *
606.84
0000225 DEEMS FARM EQUIPMENT
INC.
79853
008898 16
09/14/2004
504-3200-579.40-26
GASKET
4.95
79793
008896 16
09/14/2004
506-4900-599.25-31
HY-GARD
67.37
79685
008897 16
09/14/2004
506-4900-599.25-31 OIL
FILTERS
20.55
VENDOR TOTAL *
92.87
0000284 ENVIRONMENTAL RESOURCE
ASSOCIATES
411441
009149 16
09/14/2004
501-7510-585.40-35 RESIDUAL
CHLORINE
106.07
VENDOR TOTAL *
106.07
0000294 FISHER SCIENTIFIC
CO
0428204
009777 16
09/14/2004
501-7510-585.40-35 LAB
SUPPLIES
696.33
1108272
009915 16
09/14/2004
501-7510-585.40-35 MISC
SUPPLIES
25.90
0756465
009914 16
09/14/2004
502-3530-573.42-32 MISC
SUPPLIES
24.24
VENDOR TOTAL *
746.47
PREPARED
09/14/2004, 13:19:14
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM:
GM339L
AS OF: 09/14/2004
CHECK DATE: 09/14/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000302 FRANCIS SPORTING
GOODS
36227
009778 16
09/14/2004
503-2300-563.37-03
SHOES-MARY GRAF
99.99
VENDOR TOTAL *
99.99
0000307 GADES SALES COMPANY,
INC.
0041624IN 000052 16
09/14/2004
214-3800-578.45-11
PEDESTRIAN SIGNALS
812.00
VENDOR
TOTAL *
812.00
0000308 GALLS
INCORPORATED
5722909801015 008899 16
09/14/2004
001-2120-561.37-03
HOLSTER
60.11
VENDOR TOTAL
*
60.11
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1242360033 008900 16
09/14/2004
504-3200-579.40-26 PUMP
388.64
VENDOR
TOTAL *
388.64
0000330 GREGG TIRE COMPANY OF
LAWRENCE
223660
008901 16
09/14/2004
504-3200-579.40-26
TIRES
103.62
223726
008902 16
09/14/2004
504-3200-579.40-26
TIRES
353.76
VENDOR TOTAL *
457.38
0000334 HACH CO
3975488 008903 16
09/14/2004
501-7510-585.40-35 MISC
SUPPLIES
52.50
3978297
009150 16
09/14/2004
501-7510-585.40-35 MISC
SUPPLIES
641.75
VENDOR
TOTAL *
694.25
0000338 HAMM QUARRY,
INC.
100531-0804 009916 16
09/14/2004
501-7310-583.33-09 MIXED
SPECIAL
504.60
VENDOR
TOTAL *
504.60
0000376 HUXTABLE & ASSOCIATES,
INC.
LT4446
000093 16
09/14/2004
501-7210-581.25-31 REBUILD
COMPRESSOR
216.80
LT4424
PI4751 060577 16 09/14/2004
501-7210-581.25-31 HEATING
AND AC SERVICES
6,149.89
LT4426
PI4752 060577 16 09/14/2004
501-7210-581.25-31 HEATING
AND AC SERVICES
1,635.11
VENDOR
TOTAL *
8,001.80
0000407 M AND M OFFICE
SUPPLY
17209
009152 16
09/14/2004
001-2200-562.40-01 MISC
OFFICE SUPPLIES
271.64
17151
008905 16
09/14/2004 501-7310-583.40-01
MISC OFFICE SUPPLIES
7.80
17130
009151 16
09/14/2004
501-7610-586.40-26 MISC
OFFICE SUPPLIES
245.00
17203
009917 16
09/14/2004
502-3530-573.40-01 MISC
OFFICE SUPPLIES
6.30
17137
008904 16
09/14/2004
504-3200-579.40-01 MISC
OFFICE SUPPLIES
9.00
VENDOR TOTAL *
539.74
0000435 MANPOWER TEMPORARY
SERVICES
08424905
009153 16
09/14/2004
501-1069-559.33-31 TEMP
EMPLOYEE
479.20
08424900
009779 16
09/14/2004
501-1069-559.33-31 TEMP
EMPLOYEE
360.53
VENDOR
TOTAL *
839.73
PREPARED
09/14/2004, 13:19:14
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM:
GM339L
AS OF: 09/14/2004
CHECK DATE: 09/14/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000467 MARTIN TRACTOR COMPANY,
INC.
05C114760 009154 16
09/14/2004
504-3200-579.40-26 TUBE
KIT
65.60
VENDOR TOTAL *
65.60
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
MILL081804 000094 16
09/14/2004
001-1054-544.36-01 MEDICAL
SVC-M.MILLER
246.00
MCSW081904 000227 16
09/14/2004
001-1054-544.36-01 MEDICAL
SVC-J.MCSWAIN
246.00
VENDOR TOTAL *
492.00
0000492 MCMASTER-CARR SUPPLY
CO
97511417
009918 16
09/14/2004
501-7220-582.25-31 NYLON
ROPE
470.59
VENDOR TOTAL *
470.59
0000494 KANSAS KEY
PRESS
41459
000095 16
09/14/2004
631-6404-501.37-07
PRINTING
213.48
VENDOR TOTAL *
213.48
0000512 REEVES-WIEDEMAN
COMPANY
2824655
000096 16
09/14/2004
001-3400-574.40-22
CLOSET/URINAL KITS
138.00
2828132
000097 16
09/14/2004
001-3400-574.40-22
CLOSET/URINAL KITS
92.24
2824207
008906 16
09/14/2004
501-7610-586.40-26
BACKFLOW
140.00
VENDOR TOTAL *
370.24
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0804 000101 16
09/14/2004
001-1020-512.21-03 TOLL
CHGS-AUG 2004
.25
012061-0804 000105 16
09/14/2004
001-2110-561.21-03 TOLL
CHGS-AUG 2004
118.45
012061-0804 000108 16
09/14/2004
001-2130-561.21-03 TOLL
CHGS-AUG 2004
9.40
012061-0804 000099 16
09/14/2004
001-3000-570.21-03 TOLL
CHGS-AUG 2004
2.40
012061-0804 000098 16
09/14/2004
001-3100-571.21-03 TOLL
CHGS-AUG 2004
8.20
012061-0804 000102 16
09/14/2004
001-4570-597.21-03 TOLL
CHGS-AUG 2004
3.65
012061-0804 000107 16
09/14/2004
210-1014-514.21-03 TOLL
CHGS-AUG 2004
1.70
012061-0804 000106 16
09/14/2004
501-7100-580.21-03 TOLL
CHGS-AUG 2004
5.45
012061-0804 000103 16
09/14/2004
502-3510-571.21-03 TOLL
CHGS-AUG 2004
84.22
012061-0804 000104 16
09/14/2004
502-3520-572.21-03 TOLL
CHGS-AUG 2004
168.43
012061-0804 000100 16
09/14/2004
504-3200-579.21-03 TOLL
CHGS-AUG 2004
11.35
VENDOR TOTAL *
413.50
0000519 KANSAS TURNPIKE AUTHORITY,CK
GRP-1
013558-0804 000053 16
09/14/2004
001-2200-562.21-03 TOLL
CHARGES-AUG 2004
119.70
VENDOR TOTAL *
119.70
0000534 KAW VALLEY
INDUSTRIAL
135091
009155 16
09/14/2004
001-4570-597.25-31 RECOIL
ROPE
12.91
135043
009156 16
09/14/2004
001-4570-597.25-31 RECOIL
ROPE
.90
VENDOR TOTAL *
13.81
0000548 KENNEDY GLASS,
INC
17677
008907 16
09/14/2004
504-3200-579.25-50 DOOR
GLASS ADJUSTMENT
177.19
VENDOR TOTAL *
177.19
PREPARED
09/14/2004, 13:19:14
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM:
GM339L
AS OF: 09/14/2004
CHECK DATE: 09/14/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
228666
009919 16
09/14/2004
504-3200-579.40-26 MISC
SUPPLIES
133.62
VENDOR TOTAL *
133.62
0000563 KINKO'S GRAPHICS
CORP.
010900181849 009157 16
09/14/2004
211-4060-590.42-03 PAPER
REAM
23.90
VENDOR TOTAL *
23.90
0000568 KIRK WELDING
SUPPLY
5218753
009158 16
09/14/2004
504-3200-579.40-18 MISC
SUPPLIES
135.35
VENDOR TOTAL *
135.35
0000570 ROY CONLEY &
CO.
591
PI4775 060386 16 09/14/2004
502-3530-573.42-05 RECYCLING
CONTAINERS
2,402.72
VENDOR TOTAL *
2,402.72
0000576 RUESCHHOFF SECURITY SERVICE
INC
021964
009920 16
09/14/2004
001-2500-565.25-36 DUPLICATE
KEY
19.10
022156
009921 16
09/14/2004
501-7610-586.40-26 DUPLICATE
KEY
10.50
VENDOR TOTAL *
29.60
0000585 SAF-T-GLOVE,
INC.
357578
009922 16
09/14/2004
001-3000-570.40-24
GLOVES
95.20
357178
009780 16
09/14/2004
505-3900-579.40-20 LENS
135.60
VENDOR
TOTAL *
230.80
0000604 ELECTROLIFE BATTERY,
INC.
LA152393
008908 16
09/14/2004
504-3200-579.40-26
BATTERIES
7.96
LA152391 008909 16
09/14/2004
504-3200-579.40-26
BATTERIES
46.61
VENDOR TOTAL *
54.57
0000621 MISSISSIPPI LIME
CO.
617597 PI4656 059385 16 09/14/2004 501-7210-581.40-08 LIME
1,886.58
VENDOR TOTAL *
1,886.58
0000630 LAWRENCE WINNELSON
CO.
11631900 009923 16
09/14/2004
502-3520-572.40-32 RECOVERY
CYLINDER
50.00
VENDOR TOTAL *
50.00
0000661 CINTAS
CORPORATION
430183431 000109 16
09/14/2004
001-1090-521.26-04 LAUNDRY
SERVICE
62.66
430183964 008910 16
09/14/2004
501-7210-581.33-13 LAUNDRY
SERVICE
118.42
430184687 008911 16
09/14/2004
501-7220-582.33-13 LAUNDRY
SERVICE
158.13
430183949 000110 16
09/14/2004
506-4900-599.33-09 LAUNDRY
SERVICE
420.27
VENDOR
TOTAL *
759.48
0000686 LOGAN BUSINESS MACHINES,
INC.
121603
008912 16
09/14/2004
001-2120-561.26-01 COPIER
RENTAL
152.03
VENDOR
TOTAL *
152.03
PREPARED
09/14/2004, 13:19:14
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM:
GM339L
AS OF: 09/14/2004
CHECK DATE: 09/14/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000725 MURPHY TRACTOR & EQUIPMENT
CO.
310666
000111 16
09/14/2004
504-3200-579.40-26
GASKET
25.36
VENDOR TOTAL *
25.36
0000746 STANION WHOLESALE ELECTRIC
CO.
114134200 009924 16
09/14/2004
501-7210-581.25-31 MISC
SUPPLIES
26.97
113687200 009781 16
09/14/2004
501-7310-583.25-31 MISC
SUPPLIES
332.76
110390000 009925 16
09/14/2004
501-7310-583.25-31 MISC
SUPPLIES
233.49
114181900 009926 16
09/14/2004
501-7310-583.40-20
ELECTRICAL TESTER
219.26
VENDOR TOTAL *
812.48
0000759 SUNFLOWER
BROADBAND
01690973-0904 000054 16
09/14/2004
001-2200-562.27-09
CABLE-ACCT 01690973
50.04
VENDOR TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-1
01690916-0904 000055 16
09/14/2004
001-2200-562.27-09
CABLE-ACCT 01690916
80.04
VENDOR TOTAL *
80.04
0000759 SUNFLOWER BROADBAND,CK
GRP-2
01691005-0904 000056 16
09/14/2004
001-2200-562.27-09
CABLE-ACCT 01691005
50.04
VENDOR TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-3
01690999-0904 000057 16
09/14/2004
001-2200-562.27-09
CABLE-ACCT 01690999
50.04
VENDOR TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-4
01690981-0904 000058 16
09/14/2004
001-2200-562.27-09
CABLE-ACCT 01690981 50.04
VENDOR TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-5
01690965-0904 000059 16
09/14/2004
001-2200-562.27-09
CABLE-ACCT 01690965
50.04
VENDOR TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-6
01690957-0904 000060 16
09/14/2004
001-2200-562.27-09
CABLE-ACCT 01690957
50.04
VENDOR TOTAL *
50.04
0000805 HARCROS CHEMICALS,
INC.
010113816 PI4658 059391 16
09/14/2004 501-7220-582.40-08
AMMONIA
1,327.19
VENDOR TOTAL *
1,327.19
0000820 TOPEKA CAPITAL
JOURNAL
416310
000112 16
09/14/2004
001-1053-543.24-03 ADS-ACCT
0005352
700.40
416310
000113 16
09/14/2004
503-2300-563.26-09 ADS-ACCT
0005352
199.10
VENDOR TOTAL *
899.50
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
PREPARED
09/14/2004, 13:19:14
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM:
GM339L
AS OF: 09/14/2004
CHECK DATE: 09/14/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
THOM081304 PI4756 060729 16
09/14/2004
001-1054-544.36-01 MEDICAL
SVC-D.THOMAS
1,633.50
VENDOR TOTAL *
1,633.50
0000861 PATCHEN ELEC & INDUST
SUPPLY
30406
009159 16
09/14/2004
001-4530-593.40-15
SHAFTING
25.00
30511
008914 16
09/14/2004
501-7310-583.25-31 MISC ELEC
EQUIPMENT
484.40
30512
008915 16
09/14/2004
501-7310-583.25-31 SPLICE
KIT/CORD
104.10
30471
008913 16
09/14/2004
501-7410-584.25-31 CLEAN
PARTS
47.00
30470
008916 16
09/14/2004
501-7410-584.25-31 CLEAN
PARTS
47.00
30413
008917 16
09/14/2004
506-4900-599.25-31 GATES
V-BELTS
30.59
VENDOR
TOTAL *
738.09
0000868 PENNY'S CONCRETE,
INC.
0000133649 PI4735 060122 16
09/14/2004
501-7610-586.40-26
CONCRETE-CUBIC YARDS
183.60
0000133800 PI4736 060122 16
09/14/2004
501-7610-586.40-26
CONCRETE-CUBIC YARDS
459.00
VENDOR TOTAL *
642.60
0000870
PEPSIAMERICAS
4077323906 000114 16 09/14/2004 506-4900-599.47-02 BEVERAGES
546.00
VENDOR TOTAL *
546.00
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI68921
PI4678 060609 16 09/14/2004
504-3200-579.40-26
OIL,AUTO
1,477.05
VENDOR TOTAL *
1,477.05
0000909 INTERSTATE BATTERY
SYSTEM
110037741
008918 16
09/14/2004
504-3200-579.40-26
BATTERIES
409.65
VENDOR TOTAL *
409.65
0000913 PUR-O-ZONE
316914
009160 16
09/14/2004
211-4080-590.40-13 METERING
TIP
15.95
316899
009782 16
09/14/2004
501-7310-583.40-13
PINE-SOL
65.00
316474
009783 16
09/14/2004
501-7310-583.40-13 CLEANING
SUPPLIES
172.50
VENDOR TOTAL *
253.45
0000947 BLUE CROSS AND BLUE
SHIELD
PE090704FR 000091 16
09/07/2004
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2351
49,508.02
PE090704FR 000092 16
09/07/2004
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2351
2,217.96
VENDOR
TOTAL *
.00
51,725.98
0000991 VANGUARD PRODUCTS
CORPORATION
2211315776 009927 16
09/14/2004
501-7410-584.25-38 BLUNT
TOP
160.00
VENDOR TOTAL *
160.00
0001010 WEAVERS,
INC.
128996
009161 16
09/14/2004
001-2200-562.37-03
CLOTHING
174.95
VENDOR TOTAL *
174.95
PREPARED
09/14/2004, 13:19:14
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM:
GM339L
AS OF: 09/14/2004
CHECK DATE: 09/14/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0001016 WESTERN EXTRALITE
COMPANY
S2504446001 008919 16
09/14/2004
001-2500-565.40-12
FLUORESCENT LAMP/LAMPS
157.26
S2505763001 009784 16
09/14/2004
001-3400-574.25-36 ELEC
SUPPLIES
69.43
S2506935001 009928 16
09/14/2004
001-3400-574.25-36
FUSES
75.70
S2507112001 009929 16
09/14/2004
001-3400-574.25-36 MISC
ELECTRICAL SUPPLIES
153.23
S2509065001 009163 16
09/14/2004
001-4530-593.40-12
LAMPS
17.92
S2507768001 009164 16
09/14/2004
001-4530-593.40-12 PHOTO
CONTROL
10.74
S2506435001 009165 16
09/14/2004
001-4530-593.40-12
OUTLETS
4.90
S2507908001 009162 16
09/14/2004
216-4600-596.42-09 MISC
SUPPLIES
6.53
VENDOR
TOTAL *
495.71
0001019 WESTHEFFER COMPANY,
INC.
282176
009786 16
09/14/2004
001-3000-570.25-31
SWITCH
62.70
282146
009785 16
09/14/2004
505-3900-579.25-31 WHEEL
& TIRE
35.90
VENDOR TOTAL *
98.60
0001022 WESTLAKE HARDWARE,
INC
6507020
008923 16
09/14/2004
001-2200-562.25-36
SPONGES
23.96
6506869
008924 16
09/14/2004
001-2200-562.25-36
CONNECTOR
33.98
6506814
008925 16
09/14/2004
001-2200-562.25-36 MISC
SUPPLIES 14.07
6504796
000234 16
09/14/2004
001-2200-562.25-36 MISC
SUPPLIES
14.78
6506873
008922 16
09/14/2004
001-2500-565.40-13 MISC
SUPPLIES
28.78
6507052
000115 16
09/14/2004
001-3000-570.40-15 POLY
FILM
18.99
6507195
009789 16
09/14/2004
001-3300-573.40-13
BROOMS
42.34
1427966
009787 16
09/14/2004
001-3400-574.25-36 MISC
SUPPLIES
12.07
6507085
009790 16
09/14/2004
001-3400-574.40-07 SPRAY
PAINT/BRACKETS
38.34
1428083
009930 16
09/14/2004
001-3400-574.25-31
ELECTRICAL TESTER KIT
64.18
6506645
000116 16
09/14/2004
001-3400-574.25-31
LADDER
199.99
6506290
000117 16
09/14/2004
001-3400-574.25-31 MISC
SUPPLIES
39.90
1427877
009169 16
09/14/2004
001-4540-594.40-15
FUSES
9.95
1428087
009168 16
09/14/2004
001-4560-596.40-20 MISC
SUPPLIES
14.46
6506761
009167 16
09/14/2004
211-4080-590.40-15
CLAMPS
5.14
1428064
009166 16
09/14/2004
216-4600-596.42-09
PAINT
9.45
6507163
008921 16
09/14/2004
501-7210-581.25-31 CHAIN
PROOF COIL
43.81
6506915
008926 16
09/14/2004
501-7220-582.25-31
SPRAYER
17.99
1428061
008920 16
09/14/2004
501-7310-583.42-09 WINDOW
CLEANER
69.94
6507023
009788 16
09/14/2004
501-7410-584.42-09 PINE
SOL
47.96
VENDOR
TOTAL *
750.08
0001024 WHELAN'S
INC.
30261237
009171 16
09/14/2004
001-4530-593.45-07 MISC
SUPPLIES
389.57
30261235
009170 16
09/14/2004
001-4550-595.40-14 MISC
SUPPLIES
116.48
VENDOR TOTAL *
506.05
0001044 ZEP MANUFACTURING
CO.
50394565
009791 16
09/14/2004
504-3200-579.40-26 MODEL
SPRAYER
360.50
VENDOR TOTAL *
360.50
0001060 DOUGLAS COUNTY LEGAL
AID
PREPARED
09/14/2004, 13:19:14
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM:
GM339L
AS OF: 09/14/2004
CHECK DATE: 09/14/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0001060 DOUGLAS COUNTY LEGAL
AID
CI090804DV-2H04000061 16
09/14/2004
001-1065-555.39-05
ALLOCATION-2ND HALF 2004
15,093.00
VENDOR
TOTAL *
15,093.00
0001214 LRM INDUSTRIES,
INC.
82552
009933 16
09/14/2004
001-3000-570.45-02
ASPHALT
150.80
82554
009937 16
09/14/2004
001-3000-570.45-02
ASPHALT
156.11
82563
009931 16
09/14/2004
214-3800-578.45-01
CONCRETE
306.75
82537
009932 16
09/14/2004
214-3800-578.45-01
CONCRETE
389.25
82652
009934 16
09/14/2004
214-3800-578.45-01 CITY
PAVING MIX
238.50
82651
009935 16
09/14/2004
214-3800-578.45-01
CONCRETE
259.50
28637
009936 16
09/14/2004
214-3800-578.45-01 CITY
PATCH MIX
847.88
82562
PI4689 060291 16 09/14/2004
501-7610-586.40-26
CONCRETE-CUBIC YARDS
156.25
VENDOR TOTAL *
2,505.04
0001244 UNITED PARCEL
SERVICE
00000A83V3364 009938 16 09/14/2004 501-7510-585.33-07 SHIPPING CHARGES
75.44
VENDOR TOTAL *
75.44
0001247 LAWRENCE JOURNAL
WORLD
A0105024000-PUR000063 16 09/14/2004 001-1050-542.24-02 ADS-CUST A0105024-000
221.40
A0105024000-CCL000118 16
09/14/2004
001-1050-542.24-02 ADS-CUST
A0105024-000
4,990.35
RB0804
000235 16
09/14/2004
001-1050-542.24-02 SALES
REBATE-A0105024-000
1,164.99-
VENDOR TOTAL *
4,046.76
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-1
00207491 PI4679
060628 16 09/14/2004
631-6404-500.23-06 ADS-ACCT
000263
1,135.22
VENDOR TOTAL *
1,135.22
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-2
00207492 PI4750
060558 16 09/14/2004
631-6403-502.24-03 ADS-ACCT
000264
2,121.28
VENDOR TOTAL *
2,121.28
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-3
00207490
009939 16
09/14/2004
502-3530-573.23-03 ADS-ACCT
000258
890.58
VENDOR TOTAL *
890.58
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-4
00207496
009940 16
09/14/2004
502-3530-573.23-03 ADS-ACCT
000325
332.20
VENDOR TOTAL *
332.20
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-5
A0100166000-PER000121 16
09/14/2004
001-1053-543.24-03 ADS-CUST
A0100166-000
136.35
A0100166000-PER000120 16
09/14/2004
211-4010-590.42-09 ADS-CUST
A0100166-000
152.40
A0100166000-PER000122 16
09/14/2004
211-4070-590.23-05 ADS-CUST
A0100166-000
133.10
A0100166000-PER000119 16
09/14/2004
211-4080-590.23-05 ADS-CUST
A0100166-000
396.30
VENDOR TOTAL *
818.15
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-6
PREPARED
09/14/2004, 13:19:14
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM:
GM339L
AS OF: 09/14/2004
CHECK DATE: 09/14/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-6
00207489
000062 16
09/14/2004
001-1025-515.24-03 ADS-ACCT
000444
870.00
00207489 PI4745
060462 16 09/14/2004
001-1025-515.24-03 ADS-ACCT
000444
985.60
00207489 PI4743
060462 16 09/14/2004
501-7100-580.23-02 ADS-ACCT
000444
289.80
00207489 PI4744
060462 16 09/14/2004
501-7310-583.33-09 ADS-ACCT
000444
145.00
00207489 PI4739
060462 16 09/14/2004
502-3510-571.23-03 ADS-ACCT
000444
96.60
00207489 PI4740
060462 16 09/14/2004
502-3520-572.23-03 ADS-ACCT
000444
96.60
00207489 PI4741
060462 16 09/14/2004
502-3530-573.23-03 ADS-ACCT
000444
96.60
00207489 PI4742
060462 16 09/14/2004
502-3530-573.24-01 ADS-ACCT
000444
289.80
VENDOR TOTAL *
2,870.00
0001256 STORES FUND
PD090704MP 009941 16
09/14/2004
001-2130-561.26-09 CAR WASH
TOKENS
105.00
PD091004RN 000123 16
09/14/2004
001-2143-561.26-09 CAR WASH
TOKENS
70.00
NR090904MC 000064 16
09/14/2004
001-6300-503.26-09 CAR WASH
TOKENS
105.00
VENDOR TOTAL *
280.00
0001261 COTTIN'S HARDWARE &
RENTAL
182650
009172 16
09/14/2004
001-2200-562.25-36
CONNECTOR
6.29
182724
009173 16
09/14/2004
001-4520-592.40-15
RAZORS
5.47
285955
009174 16
09/14/2004
001-4530-593.40-07 PASTEL
BASE
9.49
182554
009175 16
09/14/2004
001-4550-595.40-15 THREADED
NOZZLE
3.99
VENDOR
TOTAL *
25.24
0001494 LANDPLAN ENGINEERING,
P.A.
35G12603-04 PI4768 059707 16
09/14/2004
400-3000-571.27-02 GEOMETRIC
IMPROVEMENTS
1,366.00
32CP6603-06 PI4769 059708 16
09/14/2004
400-3000-571.27-02 STORM
SEWER
50,160.00
33CP7603-06 PI4770 059709 16
09/14/2004
400-3000-571.27-02 STORM
SEWER
60,512.00
VENDOR
TOTAL *
112,038.00
0001532 SOUTHWESTERN BELL
TELEPHONE
ISPRI0804 009943 16
09/14/2004
001-1070-557.34-01 ACCT
210-073-6140-183
551.01
0780103959-0804009946 16
09/14/2004
001-1070-557.34-01 ACCT
210-078-0103-959
232.66
0694125433-0804009947 16
09/14/2004
001-1070-557.34-01 ACCT
210-069-4125-433
623.60
0733142108-0804009950 16
09/14/2004
001-1070-557.34-01 ACCT
210-073-3142-108
316.90
0781224304-0804009952 16
09/14/2004
001-1070-557.34-01 ACCT
210-078-1224-304
139.80
0781295325-0804009948 16
09/14/2004
001-2200-562.34-01 ACCT
210-078-1295-325
54.50
7858439756-0804009942 16
09/14/2004
001-2500-565.26-09 ACCT
785-843-9756-450-0
56.38
PRPRI0804 009944 16
09/14/2004
211-4000-590.34-01 ACCT
210-073-6158-116
551.01
0731028865-0804009951
16
09/14/2004
501-7210-581.34-01 ACCT
210-073-1028-865
224.90
0781269135-0804009945 16
09/14/2004
501-7220-582.34-01 ACCT
210-078-1269-135
476.76
0781239468-0804009949 16
09/14/2004
501-7310-583.34-01 ACCT
210-078-1239-468
54.50
VENDOR TOTAL *
3,282.02
0001616 PEARSON COLLISION
REPAIR
12135
008018 16
08/31/2004
504-3200-579.25-50 VOID
CK-WRONG AMOUNT
CHECK #: 269792
481.20-
REISSUED 9/14/04
12135
008018 16
09/14/2004
504-3200-579.25-50
REPAIRS-UNIT 432 481.20
REISSUED CK 269792
PREPARED
09/14/2004, 13:19:14
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM:
GM339L
AS OF: 09/14/2004
CHECK DATE: 09/14/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0001616 PEARSON COLLISION
REPAIR
12240
008019 16
08/31/2004
504-3200-579.25-50 VOID
CK-WRONG AMOUNT
CHECK #: 269792
461.39-
REISSUED 9/14/04
12973
008324 16
08/31/2004
504-3200-579.25-50 VOID
CK-WRONG INV NUMBER
CHECK #: 269792
430.00-
REISSUED 9/14/04
12240
008324 16 09/14/2004 504-3200-579.25-50 REPAIRS-UNIT 259
430.00
REISSUED CK 269792
VENDOR TOTAL * 911.20
1,372.59-
0001622 FEDERAL EXPRESS
CORP
196388267 009953 16
09/14/2004
501-7510-585.33-09 SHIPPING
CHARGES
222.90
VENDOR
TOTAL *
222.90
0001650 DOUGLAS COUNTY REGISTER
OF
NR090904MS 000124 16
09/14/2004
631-6404-502.33-10
MORTGAGE-REED
80.83
VENDOR
TOTAL *
80.83
0001650 DOUGLAS COUNTY REGISTER OF,CK
GRP-1
CC090904FR-0804000125 16
09/14/2004
001-1050-542.27-09 AUGUST
CHARGES
88.00
VENDOR
TOTAL *
88.00
0001650 DOUGLAS COUNTY REGISTER OF,CK
GRP-2
NR090704BW-0804009954 16
09/14/2004
001-0000-345.36-00 AUGUST
CHARGES
200.00
VENDOR
TOTAL *
200.00
0001696 SIGARMS,
INC.
4074262
009792 16
09/14/2004
001-2120-561.42-09 RAIL
PACKAGE
379.00
4074139
009793 16
09/14/2004
001-2120-561.42-09 MAG
SPRING
15.00
4073885
009794 16
09/14/2004
001-2120-561.42-09 MISC
SUPPLIES
884.00
VENDOR TOTAL *
1,278.00
0001712 UNIVERSITY DAILY
KANSAN
12723
000065 16
09/14/2004
001-1053-543.24-03 ADS-ACCT
LC0098
32.50
VENDOR TOTAL *
32.50
0001723 WARM HEARTS
CI090304DV-2004000126 16
09/14/2004
001-1065-555.39-06
ALLOCATION-2004
5,700.00
VENDOR
TOTAL *
5,700.00
0001769 VEGETATION MGMT. SUPPLY,
INC.
INV00976269 008927 16
09/14/2004
504-3200-579.40-26 YOKE
SPRING
78.24
VENDOR TOTAL *
78.24
0001797 BA GREEN CONTRUCTION CO,
INC.
03W6FS-07 PI4733 059575 16
09/14/2004
202-3000-570.60-30 BUILDINGS
AND STRUCTURES
48,514.00
03W6FS-07 PI4734 059575 16
09/14/2004
400-3000-571.60-36 BUILDINGS
AND STRUCTURES
662.00
VENDOR TOTAL *
49,176.00
0001869 KANSAS STATE
GLOBE
PREPARED
09/14/2004, 13:19:14
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM:
GM339L
AS OF: 09/14/2004
CHECK DATE: 09/14/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001869 KANSAS STATE
GLOBE
HR090304RS 009795 16
09/14/2004
001-1040-541.24-03 AD
8/26/04-LAWR HUMAN REL
326.52
VENDOR
TOTAL *
326.52
0001932 OWENS FLOWER SHOP
INC.
153398
000066 16
09/14/2004
001-2200-562.22-01
PLANTS-ACCT 004647
57.00
VENDOR TOTAL *
57.00
0002081 PENNY CONSTRUCTION CO,
INC
17SW1403-06F PI4779 058470 16 09/14/2004 212-4800-598.60-30 SIDEWALK REPAIR
12,615.84
VENDOR TOTAL *
12,615.84
0002157 HETRICK AIR
SERVICES
61208
000127 16
09/14/2004
001-3300-573.26-09 FUEL-ACCT
227-TAX EXEMPT
701.79
VENDOR TOTAL *
701.79
0002191 AMERICAN RED
CROSS-LAWRENCE
1493
009176 16
09/14/2004
501-7100-580.22-09 CPR
REVIEW
780.00
VENDOR TOTAL *
780.00
0002225 DESIGNED BUSINESS
INTERIORS
29323
PI4746 060518 16 09/14/2004
001-2110-561.33-53 CHAIRS,
OFFICE
7,218.23
VENDOR TOTAL *
7,218.23
0002328 AMERICAN
EXPRESS
9558033008-0804000236 16
09/14/2004
001-1010-511.21-03
AIRFARE-DUNFIELD
307.90
9558033008-0804000237 16
09/14/2004
001-1010-511.21-03
AIRFARE-DUNFIELD
25.00
9558033008-0804000238 16
09/14/2004
001-1010-511.22-01 REGIST
CHGS-DUNFIELD
475.00
VENDOR
TOTAL *
807.90
0002510 SWANA
WR090704MM 000128 16
09/14/2004
502-3530-573.22-01
REGISTR-MOLLIE MANGERICH
20.00
VENDOR
TOTAL *
20.00
0002946 WHITE STAR MACHINERY &
SUPPLY
5859154
009796 16
09/14/2004
001-3000-570.40-20 MISC
SUPPLIES
201.20
VENDOR
TOTAL *
201.20
0002949 UNIVERSITY OF
KANSAS-TRANSPORTATION
PT090804KR 000067 16
09/14/2004
210-1014-514.22-01
WORKSHOP-K. REXROAD
35.00
PT090804KR 000068 16
09/14/2004
611-1014-514.22-01
WORKSHOP-K. REXROAD
35.00
VENDOR TOTAL *
70.00
0003023 J WARREN COMPANY,
INC.
1-082404
008928 16
09/14/2004
001-3200-572.40-19 EMERGENCY
CONDUIT REPAIR
950.00
EXTRA
009797 16
09/14/2004
400-3000-571.60-30 INSTALL
CONDUIT
500.00
EXTRA
009955 16
09/14/2004
400-3000-571.60-30 INSTALL
SERVICE BOX
600.00
VENDOR TOTAL *
2,050.00
PREPARED
09/14/2004, 13:19:14
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM:
GM339L
AS OF: 09/14/2004
CHECK DATE: 09/14/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0003236 G & K SERVICES,
INC.
1021146321 009956 16
09/14/2004
001-2500-565.26-09 LAUNDRY
SERVICES
15.84
1021146317 008930 16
09/14/2004 001-3000-570.33-13 LAUNDRY SERVICE
152.67
1021146320 008931 16
09/14/2004
001-3200-572.33-13 LAUNDRY
SERVICE
13.54
1021146319 008929 16
09/14/2004
001-3400-574.33-13 LAUNDRY
SERVICE
28.88
1021146316 PI4691 060358 16
09/14/2004
502-3510-571.33-22 UNIFORM
RENTAL
141.64
1021146322 PI4693 060358 16
09/14/2004
502-3510-571.33-22 UNIFORM
RENTAL
36.68
1021146316 PI4692 060358 16
09/14/2004
502-3520-572.33-22 UNIFORM
RENTAL
212.45
1021146322 PI4694 060358 16
09/14/2004
502-3520-572.33-22 UNIFORM
RENTAL
55.02
1021146314 008932 16
09/14/2004
502-3530-573.26-04 LAUNDRY
SERVICE
5.46
1021146318 008933 16
09/14/2004
504-3200-579.33-22 LAUNDRY
SERVICE
74.40
VENDOR
TOTAL *
736.58
0003272 SCOTTSDALE INSURANCE
COMPANY
043602
PI4777 060728 16 09/14/2004
208-1054-544.35-02 INS-POL
PL00543325
1,968.80
VENDOR
TOTAL *
1,968.80
0003526 VANDERBILT'S
#10
48387
009798 16
09/14/2004
502-3510-571.40-24
BOOTS-MARK ABEL
240.00
48482
PI4686 060114 16 09/14/2004
502-3510-571.42-02
BOOTS-DUANE LAFRENZ
50.00
48482
PI4687 060114 16 09/14/2004
502-3520-572.42-02
BOOTS-DUANE LAFRENZ
74.99
VENDOR
TOTAL *
364.99
0003574 EMERGENCY MEDICAL PRODUCTS,
INC
INV619513 009177 16
09/14/2004
001-2200-562.44-01 MISC
MEDICAL SUPPLIES
99.80
VENDOR
TOTAL *
99.80
0003595 UTILITY MAINTENANCE
CONTRACTOR
3977
PI4695 060598 16 09/14/2004
501-7410-584.25-38 TV
INSPECTION EQUIPMENT
1,631.82
3978 000129 16
09/14/2004
501-7410-584.25-38 5 PIN TO
P&T
315.98
VENDOR TOTAL *
1,947.80
0003612 BERT NASH HEALTH
CENTER
PD083104MB PI4682 060708 16
09/14/2004
001-2143-561.27-09 MEDICAL
SERVICES
6,400.00
VENDOR TOTAL *
6,400.00
0003615 DPC
INDUSTRIES
8170223104 PI4659 059403 16
09/14/2004
501-7210-581.40-08
CHLORINE
1,396.00
8170223004 PI4657 059390 16
09/14/2004
501-7220-582.40-08
CHLORINE
1,396.00
VENDOR
TOTAL *
2,792.00
0003930 BAYSINGER POLICE
SUPPLY
45370
009799 16
09/14/2004
001-2120-561.37-03 FLAPS
& STRAPS
139.79
VENDOR
TOTAL *
139.79
0003969 O'REILLY AUTOMOTIVE,
INC.
0140296251 008934 16
09/14/2004
504-3200-579.40-26 AIR
FILTERS
17.19
0140296080 008935 16 09/14/2004 504-3200-579.40-26 THERMOSTAT
6.34
VENDOR TOTAL *
23.53
PREPARED
09/14/2004, 13:19:14
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM:
GM339L
AS OF: 09/14/2004
CHECK DATE: 09/14/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0004085 CROSS-MIDWEST TIRE,
INC.
20044119
008936 16
09/14/2004
504-3200-579.40-26
TIRES
182.46
112274
008937 16
09/14/2004
504-3200-579.40-26 WARNING
LAMP
591.90
VENDOR TOTAL *
774.36
0004170 FASTENAL
KSLAW103232 009800 16 09/14/2004 501-7310-583.25-31 MISC SUPPLIES
116.28
KSLAW103271 009801 16
09/14/2004
501-7310-583.42-09 MISC
SUPPLIES
16.20
KSLAW103098 009802 16
09/14/2004
501-7310-583.25-31 MISC
SUPPLIES
132.10
KSLAW103136 009803 16
09/14/2004
501-7310-583.25-31 MISC
SUPPLIES
67.70
KSLAW103177 009804 16
09/14/2004
501-7310-583.25-31 MISC
SUPPLIES
105.57
KSLAW103143 009957 16
09/14/2004
502-3520-572.40-32 MISC
SUPPLIES
35.76
VENDOR TOTAL *
473.61
0004297 BROOK CREEK NEIGHBOR
ASSN.
NR090904MS 000130 16
09/14/2004
631-6404-501.37-08
NEWSLETTERS-SEPT/OCT 2004
141.85
VENDOR TOTAL *
141.85
0004567 LASER LOGIC,
INC.
239014
000069 16
09/14/2004
001-2200-562.40-01 LASER
CARTRIDGE
69.00
VENDOR TOTAL *
69.00
0004669 MIDWEST
DOORS
22018
009806 16
09/14/2004
001-3400-574.25-31 SERVICE
CALL
325.00
21986
009805 16
09/14/2004
501-7220-582.25-36 DOOR WITH
FRAME
929.22
VENDOR
TOTAL *
1,254.22
0004738 IMSA
18748-2005 000131 16
09/14/2004
001-3200-572.22-02
MEMBER-WAYNE ANDREWS
50.00
70005-2005 000132 16
09/14/2004
001-3200-572.22-02
MEMBER-TINA BATESON
50.00
23199-2005 000133 16
09/14/2004
001-3200-572.22-02
MEMBER-JOHN CRAVER
50.00
60166-2005 000134 16
09/14/2004
001-3200-572.22-02
MEMBER-JAY KEPPLE
50.00
61353-2005 000135 16
09/14/2004
001-3200-572.22-02
MEMBER-CONNIE ROBERTSON
50.00
23203-2005 000136 16
09/14/2004
001-3200-572.22-02
MEMBER-DEBBIE ROLLINS
50.00
56338-2005 000137 16
09/14/2004
001-3200-572.22-02
MEMBER-TOMMY SUTTON
50.00
41413-2005 000138 16
09/14/2004
001-3200-572.22-02
MEMBER-DAVID WOOSLEY 50.00
VENDOR TOTAL *
400.00
0004807 SCOTCH FABRIC CARE
SERVICES
9222-0804 000070 16
09/14/2004
001-2200-562.33-13 DRY
CLEANING-ACCT 9222
14.00
VENDOR TOTAL *
14.00
0004822 BIOSYSTEMS
42217088 PI4670
060256 16 09/14/2004
001-2200-562.40-04 SOFTWARE
MAINTENANCE
1,054.30
VENDOR TOTAL *
1,054.30
0004850 DREXEL TECHNOLOGIES,
INC
092170
009958 16
09/14/2004
001-3100-571.40-09 COPIER
RENT-ACCT 22820
248.01
VENDOR TOTAL *
248.01
PREPARED
09/14/2004, 13:19:14
EXPENDITURE APPROVAL LIST
PAGE 14
PROGRAM:
GM339L
AS OF: 09/14/2004
CHECK DATE: 09/14/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0004886 ASC PUMPING
EQUIPMENT
82950000
009807 16
09/14/2004
501-7210-581.25-31
IMPELLER
714.68
VENDOR TOTAL *
714.68
0004900 LINWELD,
INC.
TO75117
008938 16
09/14/2004
001-2200-562.44-01
OXYGEN
12.30
TO75129
009178 16
09/14/2004
001-2200-562.44-01
OXYGEN
60.22
VENDOR
TOTAL *
72.52
0004925 CAPITAL CITY OIL,
INC.
60178
008939 16
09/14/2004
506-4900-599.41-01
GASOLINE
725.45
60179
008940 16
09/14/2004
506-4900-599.41-02 FUEL
431.58
VENDOR TOTAL *
1,157.03
0004945 COLUMBIA COURT
SERVICES
MC090104CS 009328 16
09/14/2004
705-0000-214.02-00 APF
675.00
REISSUED CK 270268
VENDOR
TOTAL *
675.00
0004948 FEUERBORN,
MYRON
MC090104CS 009328 16
09/07/2004
705-0000-214.02-00 VOID
CK-WRN VNDR-SB 4945
CHECK #: 270268
675.00-
REISSUED
9/14/04
VENDOR TOTAL *
.00
675.00-
0005130 FIRST MANAGEMENT,
INC.
UT090804DD 000139 16
09/14/2004
501-0000-342.30-00
REFUND-945 MASS 6" FIRELN
1,736.99
VENDOR TOTAL *
1,736.99
0005200 HELENA CHEMICAL
CO
64118713
009808 16
09/14/2004
506-4900-599.40-08
FERTILIZER
982.75
64118840
000142 16
09/14/2004
506-4900-599.40-08
FERTILIZER
990.70
VENDOR TOTAL *
1,973.45
0005507 DOUGLAS COUNTY AIDS
PROJECT
NR090904MS-0804000140 16
09/14/2004
631-6404-501.39-41 FINANCIAL
ASSISTANCE
862.64
VENDOR TOTAL *
862.64
0005519 CONTINENTAL ANALYTICAL
SERVICE
91986
PI4676 060455 16 09/14/2004
501-7510-585.33-05 WATER
QUALITY MONITORING
924.30
VENDOR TOTAL *
924.30
0005638 BRACCIANO PEST
CONTROL
PD090704MB-0804009959 16
09/14/2004
001-2110-561.33-53 PEST
APPLICATION-AUG 2004
62.50
VENDOR TOTAL *
62.50
0005645 TELLER'S
10
000071 16
09/14/2004
001-1065-555.39-04
DINNER-COMMITTEE
74.54
VENDOR
TOTAL *
74.54
PREPARED
09/14/2004, 13:19:14
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM:
GM339L AS
OF: 09/14/2004 CHECK DATE:
09/14/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0005791 WOOSLEY, DAVID
E.
TE091304CS-REIM000239 16 09/14/2004 001-3200-572.22-01 TRAVEL REIMBURSE 9/8/04
541.49
VENDOR TOTAL *
541.49
0005820 HIGGINS
SEPTIC
194372
009809 16
09/14/2004
001-3300-573.25-31 PUMPED
SEPTIC
125.00
VENDOR TOTAL *
125.00
0005993 SHELOR, JERRY
R
1005747
000141 16
09/14/2004
001-1054-544.27-09
SETTLEMENT HEARING
45.00
VENDOR TOTAL *
45.00
0006000 REDDI
SERVICES
887493
009960 16
09/14/2004
501-7310-583.33-09 VACUUM
SLUDGE
950.00
VENDOR TOTAL *
950.00
0006057 SUNFLOWER
RENTALS
55929
008941 16
09/14/2004
506-4900-599.33-19 WATER
PUMP
82.20
VENDOR TOTAL *
82.20
0006073 SS WINDOW
CLEANING
3378
PI4661 059497 16 09/14/2004
210-1014-514.25-37 TRANSIT
SHELTERS
120.00
3324
009810 16
09/14/2004
503-2300-563.26-09 WINDOW
CLEANING-AUG 2004
120.00
3378
PI4662 059497 16 09/14/2004
611-1014-514.25-37 TRANSIT
SHELTERS
120.00
VENDOR TOTAL *
360.00
0006125 AIR FILTER PLUS,
INC.
168280
008942 16
09/14/2004
001-3400-574.26-09 AIR
FILTERS
41.76
168277
008943 16
09/14/2004
001-3400-574.26-09 AIR
FILTERS
24.30
168276
008944 16
09/14/2004
001-3400-574.26-09 AIR
FILTERS
11.93
168279
008945 16
09/14/2004
001-3400-574.26-09 AIR
FILTERS
62.66
168282
009811 16
09/14/2004
001-3400-574.26-09 AIR
FILTERS
10.91
168281
009812 16
09/14/2004
001-3400-574.26-09 AIR
FILTERS
11.60
168278
009813 16
09/14/2004
001-3400-574.26-09 AIR
FILTERS
15.28
168285
009961 16
09/14/2004
502-3510-571.42-09 AIR
FILTERS
11.18
VENDOR TOTAL *
189.62
0006151 EXPRESS PACK &
MAIL
2922 000074 16
09/14/2004
001-1065-555.34-02 SHIPPING
CHARGES
558.30
3464
000072 16
09/14/2004
001-2200-562.26-05 BIO
SYSTEMS-ACCT LAWFIR
87.54
3497
000073 16
09/14/2004
001-2200-562.26-05 CDW
RETURNS-ACCT LAWFIR
11.15
VENDOR TOTAL *
656.99
0006224 OMJC SIGNAL,
INC.
12230
008946 16
09/14/2004
001-3200-572.40-19 TRAFFIC
CLOCK
135.00
VENDOR TOTAL *
135.00
0006288 AA WHEEL & TRUCK
SUPPLY
371585
009814 16
09/14/2004
504-3200-579.40-26 WIND
SHIELD WASHER FLUID
37.80
PREPARED
09/14/2004, 13:19:14
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM:
GM339L
AS
OF: 09/14/2004 CHECK DATE:
09/14/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0006288 AA WHEEL & TRUCK
SUPPLY
VENDOR TOTAL *
37.80
0006409 UNIVERSITY OF
KANSAS
0561619
000143 16
09/14/2004
502-3520-572.40-32 REPLACE
HANDRAIL
79.13
VENDOR TOTAL *
79.13
0006756 BLUE CROSS & BLUE SHIELD OF
KS
9608006-1004 000144 16
09/14/2004
522-1055-545.12-08 GROUP
9608006-OCT 2004
19,139.27
96080-1004 000228 16
09/14/2004
522-1055-545.12-08 GROUP
96080-OCT 2004
17,996.53
9608098-1004 000229 16
09/14/2004
522-1055-545.12-08 GROUP
9608098-OCT 2004
2,123.36
9608096-1004 000230 16
09/14/2004
522-1055-545.12-08 GROUP
9608096-OCT 2004
538.54
VENDOR TOTAL *
39,797.70
0006863 WATER PRODUCTS,
INC
0511956IN PI4684 16
09/14/2004
501-0000-131.00-00
BRASS
161.70
PO NUM 060353
0511578IN PI4685 16
09/14/2004
501-0000-131.00-00 BRASS
NIPPLE
603.06
PO NUM 060566
0512448IN PI4730 16
09/14/2004
501-0000-131.00-00 COPPER
SETTER
6,502.18
PO NUM 060480
VENDOR TOTAL *
7,266.94
0006943 ORSCHELN FARM &
HOME
586428 008947 16
09/14/2004
501-7310-583.25-31 CARRY
ALL
84.77
586289
PI4732 059382 16 09/14/2004
501-7610-586.40-26 MISC.
HARDWARE ITEMS
45.98
VENDOR TOTAL *
130.75
0007093 AUTO PLAZA CAR
WASH
81932
009179 16
09/14/2004
001-2200-562.27-09 CAR
WASH
8.99
VENDOR TOTAL *
8.99
0007193 HY-VEE - CLINTON
PARKWAY
2479482
000075 16
09/14/2004
001-3300-573.22-01
SNACKS-AIRPORT FUNCTION
84.80
VENDOR TOTAL *
84.80
0007214 451
PROTECTION
19152
008948 16
09/14/2004
001-2120-561.26-09 CHEMICAL
RECHARGE
75.00
VENDOR TOTAL *
75.00
0007320 MIDWAY
WHOLESALE
0444119
008949 16
09/14/2004
505-3900-579.45-01 MEADOW
PATCH
30.74
0445439
009815 16
09/14/2004
505-3900-579.40-15
REBAR
661.50
VENDOR TOTAL *
692.24
0007590 KROGER
PHARMACY
200431000204 000145 16
09/14/2004
001-1054-544.36-04
PERSCRIPTIONS
27.99
200430000277 000146 16
09/14/2004
001-1054-544.36-04
PERSCRIPTIONS
173.59
VENDOR
TOTAL *
201.58
PREPARED
09/14/2004, 13:19:14
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM:
GM339L
AS
OF: 09/14/2004 CHECK DATE:
09/14/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0007642 SUNRISE GARDEN
CENTER
025889
009180 16
09/14/2004
001-4570-597.40-15
SAUCERS
24.60
VENDOR TOTAL *
24.60
0007646 ASPHALT SALES OF LAWRENCE
LLC
1852
PI4696 060695 16 09/14/2004
001-3000-570.45-02
ASPHALT
1,984.15
1856
PI4697 060695 16 09/14/2004
001-3000-570.45-02
ASPHALT
1,101.41
VENDOR
TOTAL *
3,085.56
0007753 KELLER AND
ASSOCIATES
LE091304MW 000147 16
09/14/2004
400-3000-571.60-31
APPRAISALS
5,000.00
VENDOR
TOTAL *
5,000.00
0007855 BUCHER WILLIS RATLIFF
ENGINEER
200420900000004PI4773
059918 16 09/14/2004
202-3000-570.27-04
ENGINEERING
12,184.54
VENDOR
TOTAL *
12,184.54
0007984 LOGIC CONTROL SALES,
INC
INV39587
009816 16
09/14/2004
501-7310-583.25-31 REMOTE
EXPANSION
601.00
VENDOR
TOTAL *
601.00
0008747 OFFICE DEPOT
INC
256363677001 009817 16
09/14/2004
001-2143-561.40-01 MISC
OFFICE SUPPLIES
66.89
255905228001 000148 16
09/14/2004
001-3400-574.40-28 FOLDING
CHAIRS
251.93
255905297001 000149 16
09/14/2004
001-3400-574.40-28 FOLDING
CHAIRS
191.50
VENDOR
TOTAL *
510.32
0008839 SUN TURF,
INC
541872
009818 16
09/14/2004
506-4900-599.25-31 OIL
FILTERS
38.41
VENDOR
TOTAL *
38.41
0008858 BERRY'S ARCTIC
ICE
177836
PI4671 060418 16 09/14/2004
001-1053-543.33-20 ICE
2.74
177836
PI4672 060418 16 09/14/2004
001-3000-570.42-09 ICE
6.88
177836
PI4673 060418 16 09/14/2004
001-4510-591.42-09 ICE
5.50
178643
009819 16
09/14/2004
501-7610-586.40-26 ICE-TAX
EXEMPT 81.00
177836
PI4674 060418 16 09/14/2004
502-3520-572.42-09 ICE
6.88
177837
009962 16
09/14/2004
502-3520-572.40-32 ICE
30.25
177836
PI4675 060418 16 09/14/2004
503-2300-563.42-09 ICE
5.50
VENDOR TOTAL *
138.75
0008920 PILGRIM PAGE
5680
009963 16
09/14/2004
502-3530-573.27-09 UPDATES
TO AD
131.25
VENDOR TOTAL *
131.25
0009053 SYSCO FOOD SERVICES OF KC,
INC
408252004 000150 16
09/14/2004
506-4900-599.47-01 SNACK BAR
SUPPLIES
812.46
VENDOR TOTAL *
812.46
PREPARED
09/14/2004, 13:19:14
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM:
GM339L
AS OF: 09/14/2004
CHECK DATE: 09/14/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0009097 ACE AUTO RADIATOR CO,
INC
15730
008950 16
09/14/2004
504-3200-579.25-50 STEAM
CLEAN TANK
135.00
VENDOR
TOTAL *
135.00
0009127 NEXTEL
COMMUNICATIONS
426892317-0804
000151
16 09/14/2004
501-7100-580.26-09 PHONE-INV
426892317-033
129.53
426892317-0804
000152
16 09/14/2004
501-7210-581.33-09 PHONE-INV
426892317-033
143.96
426892317-0804
000153
16 09/14/2004
501-7220-582.33-09 PHONE-INV
426892317-033
279.68
426892317-0804
000154
16 09/14/2004
501-7310-583.33-09 PHONE-INV
426892317-033
586.98
426892317-0804
000155
16 09/14/2004
501-7410-584.33-09 PHONE-INV
426892317-033
465.69
426892317-0804
000158
16 09/14/2004
501-7410-584.42-03 PHONE-INV
426892317-033 79.99
426892317-0804
000156
16 09/14/2004
501-7510-585.33-09 PHONE-INV
426892317-033
153.67
426892317-0804
000157
16 09/14/2004
501-7610-586.33-09 PHONE-INV
426892317-033
310.95
426892317-0804
000159
16 09/14/2004
501-7610-586.42-03 PHONE-INV
426892317-033
79.99
VENDOR TOTAL *
2,230.44
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
715113318-0804
000231
16 09/14/2004
501-1069-559.34-01 PHONE-INV
715113318-033
460.25
VENDOR TOTAL *
460.25
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
841853310-0804
000232
16 09/14/2004
501-1069-559.34-01 PHONE-INV
841853310-028
47.57
VENDOR TOTAL *
47.57
0009127
NEXTEL COMMUNICATIONS,CK
GRP-3
219123318-0804
000233
16 09/14/2004
001-2200-562.34-03 PHONE-INV
219123318-033
711.45
VENDOR TOTAL *
711.45
0009251 SAFETY REMEDY,
INC.
047813
008951 16
09/14/2004
001-3000-570.42-02 MISC
MEDICAL SUPPLIES
182.20
VENDOR TOTAL *
182.20
0009347 DIGITAL
REPROGRAPHICS
19468
009823 16
09/14/2004
001-3400-574.40-28
MOUNT/LAMINATE
121.13
VENDOR TOTAL *
121.13
0009400 ZIMMER RADIO
GROUP-LAWRENCE,KS
1808000020000 PI4747 060537 16 09/14/2004 631-6403-502.24-03 RADIO ADS-NEIGHBOR RES
1,680.00
1808000030000 PI4748 060537 16 09/14/2004 631-6403-502.24-03 RADIO ADS-NEIGHBOR RES
2,060.00
VENDOR TOTAL *
3,740.00
0009437 ASI
PE090904FR-0804000076 16
09/14/2004
701-0000-203.20-14 FLEXIBLE
BENEFITS PLAN
777.00
PE083104FR-0804000089 16
09/01/2004
701-0000-203.20-14 MEDICAL
CARE-AUG 2004
CHECK #:
2350
15,208.60
PE083104FR-0804000090 16
09/01/2004
701-0000-203.20-15 DEPENDANT
CARE-AUG 2004
CHECK #:
2350
11,418.08
VENDOR TOTAL *
777.00
26,626.68
0009608 INSITUFORM TECHNOLOGIES,
INC
27013
PI4737 060227 16 09/14/2004
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
190,055.10
PREPARED
09/14/2004, 13:19:14
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM:
GM339L
AS OF: 09/14/2004
CHECK DATE: 09/14/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0009608 INSITUFORM TECHNOLOGIES,
INC
VENDOR TOTAL *
190,055.10
0009713 LINDYSPRING DRINKING
WATER
390930-0804 009825 16
09/14/2004
001-1040-541.26-09 WATER
RENTAL-ACCT 390930
24.50
22141
009824 16
09/14/2004
504-3200-579.33-19 SOFTENER
RENT-ACCT 2493
14.42
VENDOR TOTAL *
38.92
0010016 ROGERS,
WILLIAM
PR082004MH-REIM000077 16
09/14/2004
001-4520-592.21-02 MILEAGE
REIMBURSMENT
81.30
VENDOR TOTAL *
81.30
0010030 BUSINESS HEALTH
CENTER
62454
000160 16
09/14/2004
001-1054-544.36-03 MEDICAL
SERVICES
603.90
62581
000173 16
09/14/2004
001-1054-544.36-05 MEDICAL
SERVICES
55.00
62021
000174 16
09/14/2004
001-1054-544.36-03 MEDICAL
SERVICES
66.66
62608
000175 16
09/14/2004
001-1054-544.36-03 MEDICAL
SERVICES
246.29
61697
000176 16
09/14/2004
001-1054-544.36-03 MEDICAL
SERVICES
71.28
62687
000179 16
09/14/2004
001-1054-544.36-05 MEDICAL
SERVICES
153.00
62671
000180 16
09/14/2004
001-1054-544.36-05 MEDICAL
SERVICES 55.00
62588
000181 16
09/14/2004
001-1054-544.36-05 MEDICAL
SERVICES
55.00
62585
000182 16
09/14/2004
001-1054-544.36-05 MEDICAL
SERVICES
153.00
62583
000183 16
09/14/2004
001-1054-544.36-05 MEDICAL
SERVICES
124.00
62683
000184 16
09/14/2004
001-1054-544.36-05 MEDICAL
SERVICES
55.00
62621
000185 16
09/14/2004
001-1054-544.36-01 MEDICAL
SERVICES
45.00
62596
000186 16
09/14/2004
001-1054-544.36-05 MEDICAL
SERVICES
55.00
62521
000187 16
09/14/2004
001-1054-544.36-06 MEDICAL
SERVICES
298.00
62689
000188 16
09/14/2004
001-1054-544.36-05 MEDICAL
SERVICES
98.00
62758
000189 16
09/14/2004
001-1054-544.36-01 MEDICAL
SERVICES
63.00
62590
000190 16
09/14/2004
001-1054-544.36-05 MEDICAL
SERVICES
55.00
62651
000191 16
09/14/2004
001-1054-544.36-06 MEDICAL
SERVICES
82.50
62500
000192 16
09/14/2004
001-1054-544.36-06 MEDICAL
SERVICES
299.00
62669
000193 16
09/14/2004
001-1054-544.36-03 MEDICAL
SERVICES
68.20
62615 000194 16
09/14/2004
001-1054-544.36-01 MEDICAL
SERVICES
120.00
62462
000195 16
09/14/2004
001-1054-544.36-05 MEDICAL
SERVICES
55.00
62463
000196 16
09/14/2004
001-1054-544.36-03 MEDICAL
SERVICES
333.92
62738
000197 16
09/14/2004
001-1054-544.36-05 MEDICAL
SERVICES
55.00
62607
000198 16
09/14/2004
001-1054-544.36-01 MEDICAL
SERVICES
120.00
62730
000200 16
09/14/2004
001-1054-544.36-03 MEDICAL
SERVICES
30.80
62554
000226 16
09/14/2004
001-1054-544.36-03 MEDICAL
SERVICES
603.90
62221
000199 16
09/14/2004
001-2120-561.27-09 MEDICAL
SERVICES
254.00
62432
009964 16
09/14/2004
001-2143-561.27-09 MEDICAL
SERVICES
2,913.00
62163
009965 16
09/14/2004
001-2143-561.27-09 MEDICAL
SERVICES
2,321.40
62216
000162 16
09/14/2004
001-2143-561.27-09 MEDICAL
SERVICES
25.00
62216
000164 16
09/14/2004 001-2143-561.27-09 MEDICAL SERVICES
25.00
62216
000166 16
09/14/2004
001-2143-561.27-09 MEDICAL
SERVICES
25.00
62216
000168 16
09/14/2004
001-2143-561.27-09 MEDICAL
SERVICES
25.00
62216
000169 16
09/14/2004
001-2143-561.27-09 MEDICAL
SERVICES
25.00
62216
000170 16
09/14/2004
001-2143-561.27-09 MEDICAL
SERVICES
25.00
PREPARED
09/14/2004, 13:19:14
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM:
GM339L
AS OF: 09/14/2004
CHECK DATE: 09/14/2004
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
62534
000171 16
09/14/2004
001-2143-561.27-09 MEDICAL
SERVICES
25.00
62216
000163 16
09/14/2004
501-1069-559.27-09 MEDICAL
SERVICES
55.00
61704
000177 16
09/14/2004
502-3510-571.27-09 MEDICAL
SERVICES
55.00
61502
000178 16
09/14/2004
502-3510-571.27-09 MEDICAL
SERVICES
50.10
62216
000161 16
09/14/2004
502-3530-573.27-09 MEDICAL
SERVICES
92.80
62216
000165 16
09/14/2004
502-3530-573.27-09 MEDICAL
SERVICES
92.80
62216
000167 16
09/14/2004
502-3530-573.27-09 MEDICAL
SERVICES
92.80
62534
000172 16
09/14/2004
502-3530-573.27-09 MEDICAL
SERVICES
40.00
VENDOR TOTAL *
10,162.35
0010052 OSBURN, CHARLES
L
RM090904FR PI4778 060747 16
09/14/2004
001-1054-544.36-10 WORKER'S
COMP SETTLEMENT
3,933.98
VENDOR TOTAL *
3,933.98
0010098 SIGN D'SIGN
24080019
009181 16
09/14/2004
001-2200-562.22-10
BANNER
108.00
VENDOR TOTAL *
108.00
0010104 HATCHER CONSULTANTS,
INC
33337
000201 16
09/14/2004
001-1054-544.27-09
CONSULTING SERVICES 300.00
VENDOR TOTAL *
300.00
0010143 LAWRENCE HOSE & HYDRAULIC
SUPP
7407
008952 16
09/14/2004
501-7410-584.42-09 MISC
SUPPLIES
27.16
7421
008953 16
09/14/2004
504-3200-579.40-26 DUST
CAP
5.85
VENDOR TOTAL *
33.01
0010175 AIRE-MASTER EASTERN
KANSAS
22485
008954 16
09/14/2004
501-7210-581.40-13
JANITORIAL SERVICES
10.00
22485
008955 16
09/14/2004
501-7410-584.40-13
JANITORIAL SERVICES
15.00
VENDOR TOTAL *
25.00
0010207 US BANK
PT090804KR-0804PI4700
059499 16 09/14/2004
210-1014-514.33-09 TRANSIT
COIN-AUG 2004
54.00
PT090804KR-0804PI4701
059499 16 09/14/2004
611-1014-514.33-09 TRANSIT
COIN-AUG 2004
54.00
VENDOR
TOTAL *
108.00
0010207 US BANK,CK
GRP-1
FI090604EM-0804009966 16
09/14/2004
503-2300-563.26-09 PRKNG MTR
COIN-AUG 2004
115.50
VENDOR
TOTAL *
115.50
0010232 DOWNINGS LAWN CARE,
INC
9484
PI4690 060309 16 09/14/2004
001-2500-565.33-01
MOWING
97.00
9531
PI4771 059905 16 09/14/2004
501-7210-581.33-09
MOWING
525.00
9530
PI4772 059906 16 09/14/2004
501-7220-582.33-09
MOWING
620.00
VENDOR TOTAL *
1,242.00
0010278 COLORPORT
PREPARED
09/14/2004, 13:19:14
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM:
GM339L
AS OF: 09/14/2004
CHECK DATE: 09/14/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0010278 COLORPORT
065580
009182 16
09/14/2004
001-4530-593.40-07 MISC
PAINT SUPPLIES
20.95
VENDOR TOTAL *
20.95
0010303 EWING IRRIGATION PRODUCTS,
INC
4697480
009183 16
09/14/2004
001-4570-597.40-22 MISC
SUPPLIES
43.85
VENDOR TOTAL *
43.85
0010313 R & R COMMUNICATIONS,
INC
2002706
009184 16
09/14/2004
001-2200-562.25-36 INSTALL
LABOR
345.47
VENDOR TOTAL *
345.47
0010396 HY-VEE - 6TH
STREET
8996524
000078 16
09/14/2004
001-1065-555.39-04 DINNER
MEETING
145.15
8999878
009826 16
09/14/2004
001-3400-574.40-28
WATER
49.90
8997439
008957 16
09/14/2004
501-7100-580.21-04 GIFT
CARDS
75.00
8990153
008958 16
09/14/2004
501-7100-580.21-04 MISC
SUPPLIES
46.37
8990076
008956 16
09/14/2004
501-7310-583.42-09
WATER
54.00
VENDOR TOTAL *
370.42
0010474 LAWRENCE SURGERY
CENTER
THOM081304 PI4757 060730 16
09/14/2004
001-1054-544.36-03 MEDICAL
SVC-D.THOMAS
2,701.30
VENDOR TOTAL *
2,701.30
0010476 COMMUNITY TRANSPORTATION
ASSN
67207-2005 009967 16
09/14/2004
210-1014-514.22-02
MEMBER-KARIN REXROAD
385.00
VENDOR TOTAL *
385.00
0010487 HYPERLINK TECHNOLOGIES,
INC.
0361237IN PI4680 060668 16
09/14/2004
001-2120-561.42-03
COMMUNICATION EQUIPT.
206.46
0361237IN PI4681 060668 16
09/14/2004
217-2120-561.42-03
COMMUNICATION EQUIPT.
1,858.19
VENDOR
TOTAL *
2,064.65
0010495 MV TRANSPORTATION,
INC
19090401 PI4724
059464 16 09/16/2004
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2352
2,330.10
19090401 PI4726
059465 16 09/16/2004
210-1014-514.26-09 BUS
SERVICES
CHECK #:
2352
31,844.70
19090401 PI4728
060194 16 09/16/2004
210-1014-514.26-09 ADA
SERVICES
CHECK #:
2352
466.02
19090401 PI4725
059464 16 09/16/2004
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2352
9,320.40
19090401 PI4727
059465 16 09/16/2004
611-1014-514.26-09 BUS
SERVICES
CHECK #:
2352
31,844.70
19090401 PI4729
060194 16 09/16/2004
611-1014-514.26-09 ADA
SERVICES
CHECK #:
2352
1,864.08
VENDOR TOTAL *
.00
77,670.00
0010545 CDW-G
OK45582
009848 16
09/14/2004
001-2130-561.42-03
FIREWIRE
63.99
OK07059
PI4749 060543 16 09/14/2004
001-2200-562.42-03 COMPUTER
EQUIPMENT
2,009.00
VENDOR
TOTAL *
2,072.99
0010547 MHC KENWORTH
OLATHE
T21560160563 009185 16
09/14/2004
504-3200-579.40-26
FILTER
107.28
PREPARED
09/14/2004, 13:19:14
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM:
GM339L
AS OF: 09/14/2004
CHECK DATE: 09/14/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0010547 MHC KENWORTH
OLATHE
VENDOR TOTAL *
107.28
0010559 SIEMENS ENTERPRISE
NETWORKS
9393568
000202 16
09/14/2004
501-7310-583.40-04 MISC
SUPPLIES
366.25
VENDOR TOTAL *
366.25
0010712 THYSSENKRUPP ELEVATOR
CORP
335048
009849 16
09/14/2004
001-3400-574.26-02 ELEVATOR
MAINTENANCE
763.56
303666
009850 16
09/14/2004
001-3410-574.26-02 ELEVATOR
MAINT-TAX EXEMPT
467.19
317745
009852 16
09/14/2004
501-7210-581.25-36 ELEVATOR
MAINTENANCE
136.65
317745
009853 16
09/14/2004
501-7220-582.25-36 ELEVATOR
MAINTENANCE
136.65
051221
009968 16
09/14/2004
501-7220-582.25-31
CONTACTS-MATERIAL ONLY
771.96
051209
009969 16
09/14/2004
501-7220-582.25-31 WORK ON
ELEVATOR
148.24
317745
009851 16
09/14/2004
501-7310-583.25-36 ELEVATOR
MAINTENANCE
136.66
VENDOR TOTAL *
2,560.91
0010719 FERGUSON
ENTERPRISES-LAWRENCE
829125
009970 16
09/14/2004
501-7310-583.25-31 MISC
SUPPLIES
45.91
VENDOR TOTAL *
45.91
0010745 PLENK, BRUCE
95 PI4688
060124 16 09/14/2004
621-1040-541.27-03 LEGAL
FEES
2,420.64
95
PI4699 060734 16 09/14/2004
621-1040-541.27-03 LEGAL
FEES
804.36
VENDOR
TOTAL *
3,225.00
0010750 AVAYA, INC
2719270089 000203 16
09/14/2004
001-1090-521.34-01 ACCT
0102061751
86.62
VENDOR
TOTAL *
86.62
0010750 AVAYA, INC,CK
GRP-1
2719243657 000080 16
09/14/2004
001-2200-562.34-01 PHONE
SYST-0100697055
95.08
VENDOR
TOTAL *
95.08
0010772 VERNON'S
LAWNMOWING
503966
000081 16
09/14/2004
001-6300-503.33-44 MOWING
CHARGES
487.00
VENDOR
TOTAL *
487.00
0010825 CINGULAR
WIRELESS
447490962-0804
000204
16 09/14/2004
001-3400-574.26-09
PHONE-ACCT 447490962
36.53
VENDOR
TOTAL *
36.53
0010851 UNIVERSITY OF KANSAS
ATHLETIC
402949-2005 000205 16
09/14/2004
216-4600-596.99-99 BBALL
SEASON-ACCT 402949
1,545.00
VENDOR
TOTAL *
1,545.00
0010913 BRENNTAG MID-SOUTH,
INC
BMS689293 PI4653 059367 16
09/14/2004
501-7310-583.40-08
CHEMICAL-BULK/NOT ITEMIZD
2,218.06
BMS691431 PI4654 059367 16
09/14/2004
501-7310-583.40-08
CHEMICAL-BULK/NOT ITEMIZD
2,181.01
PREPARED
09/14/2004, 13:19:14
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM:
GM339L
AS
OF: 09/14/2004 CHECK DATE:
09/14/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0010913 BRENNTAG MID-SOUTH,
INC
VENDOR TOTAL *
4,399.07
0010956 DOUG'S
AUTOMOTIVE
6441
008959 16
09/14/2004
504-3200-579.25-50 FRONT END
ALIGNMENT
58.00
VENDOR TOTAL *
58.00
0011000 EZELL CONST
000160575 UT
16 09/07/2004
501-0000-281.00-00 UB CR
REFUND
13.13
000241208
VENDOR TOTAL *
13.13
0011000 SMITH HILARY
000133875 UT
16 09/07/2004
501-0000-281.00-00 UB CR
REFUND
34.97
000255940
VENDOR TOTAL *
34.97
0011000 WILCOXSON
KRISTOFER
000128555 UT
16 09/07/2004
501-0000-281.00-00 UB CR
REFUND
11.74
000274096
VENDOR TOTAL *
11.74
0011000 STUDER STEVE
000149025 UT
16 09/07/2004
501-0000-281.00-00 UB CR
REFUND
7.90
000282680
VENDOR TOTAL *
7.90
0011000 YODER AMANDA
000019095 UT
16 09/07/2004
501-0000-281.00-00 UB CR
REFUND
23.00
000285338
VENDOR TOTAL *
23.00
0011000 KING CASEY
000061155 UT
16 09/07/2004
501-0000-281.00-00 UB CR
REFUND
17.78
000285464
VENDOR
TOTAL *
17.78
0011000 CURTIS JENNIFER
S
000105355 UT
16 09/07/2004
501-0000-281.00-00 UB CR
REFUND
52.14
000289874
VENDOR TOTAL *
52.14
0011000 RADER PAM D
000109720 UT
16 09/07/2004
501-0000-281.00-00 UB CR
REFUND
38.15
000289936
VENDOR TOTAL *
38.15
0011000 BREDNICH
BURKE
000128930 UT
16
09/07/2004
501-0000-281.00-00 UB CR
REFUND
49.70
000293594
PREPARED
09/14/2004, 13:19:14
EXPENDITURE APPROVAL LIST
PAGE 24
PROGRAM:
GM339L
AS OF: 09/14/2004
CHECK DATE: 09/14/2004
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 BREDNICH
BURKE
VENDOR TOTAL *
49.70
0011000 BICKFORD JULIAN
J
000035755 UT
16 09/07/2004
501-0000-281.00-00 UB CR
REFUND
7.80
000296134
VENDOR
TOTAL *
7.80
0011000 RICHARD ELIZABETH
J
000103155 UT
16 09/07/2004
501-0000-281.00-00 UB CR
REFUND
40.23
000296408
VENDOR TOTAL *
40.23
0011000 GUTIERREZ JONATHAN
L
000004465 UT
16 09/07/2004
501-0000-281.00-00 UB CR
REFUND
41.81
000300700
VENDOR TOTAL *
41.81
0011000 NUGENT NIKKI
000133690 UT
16 09/07/2004
501-0000-281.00-00 UB CR
REFUND
5.59
000301232
VENDOR TOTAL *
5.59
0011000 TISCHER LAUREN
E
000101670 UT
16 09/07/2004
501-0000-281.00-00 UB CR
REFUND
37.49
000302192
VENDOR
TOTAL *
37.49
0011000 DAY JORDAN R
000000445 UT
16 09/07/2004
501-0000-281.00-00 UB CR
REFUND
70.62
000303710
VENDOR TOTAL *
70.62
0011000 RICHARDSON TONY
D
000131955 UT
16 09/07/2004
501-0000-281.00-00 UB CR
REFUND 35.22
000304794
VENDOR TOTAL *
35.22
0011000 SWARTZ COLIN
A
000056465
UT
16 09/07/2004
501-0000-281.00-00 UB CR
REFUND
17.76
000306996
VENDOR TOTAL *
17.76
0011000 KOZLOWSKI SHANNON
L
000108765 UT
16 09/07/2004
501-0000-281.00-00 UB CR
REFUND
35.26
000310690
VENDOR TOTAL *
35.26
0011000 MINER GRANT M
PREPARED
09/14/2004, 13:19:14
EXPENDITURE
APPROVAL LIST
PAGE
25
PROGRAM:
GM339L
AS OF: 09/14/2004
CHECK DATE: 09/14/2004
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 MINER GRANT M
000004550 UT
16 09/07/2004
501-0000-281.00-00 UB CR
REFUND
131.26
000310950
VENDOR TOTAL *
131.26
0011000 MARRIOTT ASHLEY
N
000110885 UT
16 09/07/2004
501-0000-281.00-00 UB CR
REFUND
42.48
000311418
VENDOR TOTAL *
42.48
0011000 WALLER
DIANNA
000106160 UT
16 09/07/2004
501-0000-281.00-00 UB CR
REFUND
15.16
000311638
VENDOR TOTAL *
15.16
0011000 TITTLE JADE
000130405 UT
16 09/07/2004
501-0000-281.00-00 UB CR
REFUND
40.93
000311760
VENDOR TOTAL *
40.93
0011000 FOGELBERG LEAH
M
000111015 UT
16 09/07/2004
501-0000-281.00-00 UB CR
REFUND
104.37
000313812
VENDOR TOTAL *
104.37
0011000 THOMPSON ALISON
M
000098330 UT
16 09/07/2004 501-0000-281.00-00 UB CR REFUND
16.50
000313998
VENDOR TOTAL *
16.50
0011000 RACK CAROLYN
E
000086760 UT
16 09/07/2004
501-0000-281.00-00 UB CR
REFUND
9.95
000314008
VENDOR
TOTAL *
9.95
0011000 BAKER J
TYLER
000071465 UT
16 09/07/2004
501-0000-281.00-00 UB CR
REFUND
10.66
000314692
VENDOR TOTAL *
10.66
0011000 HENDRICKS SHELEY
N
000137125 UT
16 09/07/2004
501-0000-281.00-00 UB CR
REFUND
49.51
000314862
VENDOR TOTAL *
49.51
0011000 VANANDERLOO
LUKE
000127570 UT
16 09/07/2004
501-0000-281.00-00 UB CR
REFUND
45.79
000315048
VENDOR TOTAL *
45.79
PREPARED
09/14/2004, 13:19:14
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM:
GM339L
AS OF: 09/14/2004
CHECK DATE: 09/14/2004
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 ARGETSINGER
ANDREW
000086080 UT
16 09/07/2004
501-0000-281.00-00 UB CR
REFUND
2.13
000315504
VENDOR TOTAL *
2.13
0011000 SMITH CHRISTOPHER
D
000107215
UT
16 09/07/2004
501-0000-281.00-00 UB CR
REFUND
72.83
000316370
VENDOR TOTAL *
72.83
0011000 NIEHUES HANNAH
J
000045420 UT
16 09/07/2004
501-0000-281.00-00 UB CR
REFUND
13.60
000317756
VENDOR
TOTAL *
13.60
0011000 PROCTOR
RANDOLPH
000146810 UT
16 09/07/2004
501-0000-281.00-00 UB CR
REFUND
5.57
000318324
VENDOR TOTAL *
5.57
0011000 PENNY CHARLES
N
000016080 UT
16 09/07/2004
501-0000-281.00-00 UB CR
REFUND
3.56
000318572
VENDOR TOTAL *
3.56
0011000 LONERGAN JOSEPH
A
000000695 UT
16 09/07/2004
501-0000-281.00-00 UB CR
REFUND
21.64
000321094
VENDOR TOTAL *
21.64
0011000 KNEE SIGNE C
000125870 UT
16 09/08/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
73.65
000289404
VENDOR TOTAL *
73.65
0011000 WHITE CASSANDRA
L
000100935 UT
16 09/08/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
60.37
000295526
VENDOR TOTAL *
60.37
0011000 HEATHER N
GRANT
000039420 UT
16 09/08/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
17.96
000308562
VENDOR
TOTAL *
17.96
0011000 WILLIAMS JEFF
R
000073910 UT
16 09/08/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
30.58
000294178
VENDOR TOTAL *
30.58
PREPARED
09/14/2004, 13:19:14
EXPENDITURE APPROVAL LIST
PAGE 27
PROGRAM:
GM339L
AS OF: 09/14/2004
CHECK DATE: 09/14/2004
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 UNDERWOOD
STUART
000074170 UT
16 09/08/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
35.57
000293204
VENDOR TOTAL *
35.57
0011000 CELLULAR PAGE
INC
000047280 UT
16 09/08/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
25.78
000304768
VENDOR TOTAL *
25.78
0011000 SMITH MARCUS
A
000098630 UT
16 09/08/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
21.18
000312662
VENDOR TOTAL *
21.18
0011000 OEHLER JAMES
M
000115560 UT
16 09/08/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
2.12
000315844
VENDOR
TOTAL *
2.12
0011000 BRADSHAW
JESSE
000064350 UT
16 09/08/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
16.11
000313648
VENDOR TOTAL *
16.11
0011000 RITCHIE JACK
D
000133515 UT
16 09/08/2004
501-0000-281.00-00 UB CR
REFUND-FINALS 13.07
000321226
VENDOR TOTAL *
13.07
0011000 RAUCKMAN BUILDERS
INC
000160445 UT
16 09/08/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
5.37
000287614
VENDOR TOTAL *
5.37
0011000 PROP MGMT
SERV
000092800 UT
16 09/13/2004
501-0000-281.00-00 UB CR
REFUND
36.56
000000097
VENDOR TOTAL *
36.56
0011000 MASTERCRAFT
000090530 UT
16 09/13/2004
501-0000-281.00-00 UB CR
REFUND
34.94
000000747
VENDOR TOTAL *
34.94
0011000 NOEL JOHN D
000012730 UT
16 09/13/2004
501-0000-281.00-00 UB CR
REFUND
41.75
000256588
VENDOR TOTAL *
41.75
PREPARED
09/14/2004, 13:19:14
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM:
GM339L
AS OF: 09/14/2004
CHECK DATE: 09/14/2004
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 PRESSGROVE TRACY
LYNN
000071600 UT
16 09/13/2004
501-0000-281.00-00 UB CR
REFUND
25.30
000286960
VENDOR TOTAL *
25.30
0011000 THOMPSON MATTHEW
L
000009665 UT
16 09/13/2004
501-0000-281.00-00 UB CR
REFUND
25.78
000287508
VENDOR TOTAL *
25.78
0011000 GILLE ANNA T
000045500 UT
16 09/13/2004
501-0000-281.00-00 UB CR
REFUND
11.16
000288412
VENDOR TOTAL *
11.16
0011000 VESTLE JENNIFER
L
000071930 UT
16 09/13/2004
501-0000-281.00-00 UB CR
REFUND
80.20
000288804
VENDOR TOTAL *
80.20
0011000 POWELL BRIAN
S
000115880 UT
16 09/13/2004
501-0000-281.00-00 UB CR
REFUND
34.97
000290404
VENDOR TOTAL *
34.97
0011000 WALCHSHAUSER LEA
R
000048740 UT
16 09/13/2004
501-0000-281.00-00 UB CR
REFUND
45.02
000291622
VENDOR
TOTAL *
45.02
0011000 KURTZ JUSTIN
M
000124230 UT
16 09/13/2004
501-0000-281.00-00 UB CR
REFUND
49.44
000291974
VENDOR TOTAL *
49.44
0011000 DYSZELSKI AARON
MARTIN
000110645 UT
16 09/13/2004
501-0000-281.00-00 UB CR
REFUND 19.51
000292190
VENDOR TOTAL *
19.51
0011000 WENGLER KATIE
E
000049240 UT
16 09/13/2004
501-0000-281.00-00 UB CR
REFUND
34.30
000292714
VENDOR TOTAL *
34.30
0011000 HAYLOCK EMILY
G
000106310 UT
16 09/13/2004
501-0000-281.00-00 UB CR
REFUND
66.01
000292746
VENDOR
TOTAL *
66.01
PREPARED
09/14/2004, 13:19:14
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM:
GM339L
AS OF: 09/14/2004
CHECK DATE: 09/14/2004
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 SCHUTLZ BRICK
R
000054860 UT
16 09/13/2004
501-0000-281.00-00 UB CR
REFUND
36.19
000293770
VENDOR TOTAL *
36.19
0011000 GATES LISA A
000009950 UT
16 09/13/2004
501-0000-281.00-00 UB CR
REFUND
30.00
000296496
VENDOR
TOTAL *
30.00
0011000 ECHELLE LENA
M
000080375 UT
16 09/13/2004
501-0000-281.00-00 UB CR
REFUND
18.60
000296786
VENDOR TOTAL *
18.60
0011000 MCKEAGUE MEGAN
E
000054650 UT
16 09/13/2004
501-0000-281.00-00 UB CR
REFUND
10.90
000298696
VENDOR TOTAL *
10.90
0011000 BURTON LAUREN
A
000124240 UT
16 09/13/2004
501-0000-281.00-00 UB CR
REFUND
47.90
000298862
VENDOR
TOTAL *
47.90
0011000 CHRISTENSEN NEAL
E
000061085 UT
16 09/13/2004
501-0000-281.00-00 UB CR
REFUND
54.58
000300292
VENDOR TOTAL *
54.58
0011000 HUDSON JILL
N
000134155 UT
16 09/13/2004 501-0000-281.00-00 UB CR REFUND
32.10
000301198
VENDOR TOTAL *
32.10
0011000 YBARRA PATRICIA
A
000022945 UT
16 09/13/2004
501-0000-281.00-00 UB CR
REFUND
1.01
000301214
VENDOR
TOTAL *
1.01
0011000 AHVARHOUSH
LYLA
000016010 UT
16 09/13/2004
501-0000-281.00-00 UB CR
REFUND
73.93
000302776
VENDOR TOTAL *
73.93
0011000 JACOBI SHEENA
M
000101680 UT
16 09/13/2004
501-0000-281.00-00 UB CR
REFUND
20.58
000303414
VENDOR TOTAL *
20.58
PREPARED
09/14/2004, 13:19:14
EXPENDITURE
APPROVAL LIST
PAGE
30
PROGRAM:
GM339L
AS OF: 09/14/2004
CHECK DATE: 09/14/2004
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 STEFFENS CHRIS
W
000089795 UT
16 09/13/2004
501-0000-281.00-00 UB CR
REFUND
57.09
000303606
VENDOR TOTAL *
57.09
0011000 REICHENBERGER
CHELSEY
000133435 UT
16 09/13/2004
501-0000-281.00-00 UB CR
REFUND
39.12
000303952
VENDOR TOTAL *
39.12
0011000 VANHOOZER
ERIK
000019895 UT
16 09/13/2004
501-0000-281.00-00 UB CR
REFUND
40.00
000304306
VENDOR
TOTAL *
40.00
0011000 COHEN AARON
000140640 UT
16 09/13/2004
501-0000-281.00-00 UB CR
REFUND
60.17
000304330
VENDOR TOTAL *
60.17
0011000 SNAPP
SHANNON
000061275 UT
16 09/13/2004
501-0000-281.00-00 UB CR
REFUND
27.29
000304572
VENDOR TOTAL *
27.29
0011000 NAISMITH PLACE
APTS
000020590 UT
16 09/13/2004
501-0000-281.00-00 UB CR
REFUND
22.77
000308024
VENDOR TOTAL *
22.77
0011000 LEWIS GARY J
000000195 UT
16 09/13/2004
501-0000-281.00-00 UB CR
REFUND
52.08
000308800
VENDOR
TOTAL *
52.08
0011000 DELL ERIN E
000052085 UT
16 09/13/2004
501-0000-281.00-00 UB CR
REFUND
82.13
000309848
VENDOR TOTAL *
82.13
0011000 BEACH KELLI
R
000053015 UT
16 09/13/2004 501-0000-281.00-00 UB CR REFUND
37.31
000310046
VENDOR TOTAL *
37.31
0011000 ANDERSON ASHLEY
E
000102955 UT
16 09/13/2004
501-0000-281.00-00 UB CR
REFUND
51.47
000311164
VENDOR
TOTAL *
51.47
PREPARED
09/14/2004, 13:19:14
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM:
GM339L
AS
OF: 09/14/2004 CHECK DATE:
09/14/2004
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 BEIER JESSE
C
000105025 UT
16 09/13/2004
501-0000-281.00-00 UB CR
REFUND
56.54
000311780
VENDOR TOTAL *
56.54
0011000 DAVIS TRACY
000130495 UT
16 09/13/2004
501-0000-281.00-00 UB CR
REFUND
43.29
000312214
VENDOR
TOTAL *
43.29
0011000 EMMART RAMON
J
000052210 UT
16 09/13/2004
501-0000-281.00-00 UB CR
REFUND
38.19
000312266
VENDOR TOTAL *
38.19
0011000 KOELLING
CAMERON
000047445 UT
16 09/13/2004
501-0000-281.00-00 UB CR
REFUND
93.18
000312620
VENDOR TOTAL *
93.18
0011000 DREXLER
WILLIAM
000004725 UT
16 09/13/2004
501-0000-281.00-00 UB CR
REFUND
22.10
000312966
VENDOR
TOTAL *
22.10
0011000 BOEGER BRIAN
000049370 UT
16 09/13/2004
501-0000-281.00-00 UB CR
REFUND
90.79
000313002
VENDOR TOTAL *
90.79
0011000 ALESHIRE JEFF
A
000004415 UT
16 09/13/2004
501-0000-281.00-00 UB CR
REFUND
1.46
000313662
VENDOR TOTAL *
1.46
0011000 RADEK WHITNEY
D
000001920 UT
16 09/13/2004
501-0000-281.00-00 UB CR
REFUND
17.08
000314510
VENDOR TOTAL *
17.08
0011000 ELDER TESSA
C
000047405 UT
16 09/13/2004
501-0000-281.00-00 UB CR
REFUND
10.84
000314790
VENDOR
TOTAL *
10.84
0011000 LYMAN SEAN M
000051050 UT
16 09/13/2004
501-0000-281.00-00 UB CR
REFUND
19.30
000315940
VENDOR TOTAL *
19.30
PREPARED
09/14/2004, 13:19:14
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM:
GM339L
AS OF: 09/14/2004
CHECK DATE: 09/14/2004
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 PATTERSON
EMILY
000009680 UT
16 09/13/2004
501-0000-281.00-00 UB CR
REFUND
16.64
000315996
VENDOR
TOTAL *
16.64
0011000 HURTIG
EDWARD
000047930 UT
16 09/13/2004
501-0000-281.00-00 UB CR
REFUND
32.24
000316042
VENDOR TOTAL *
32.24
0011000 STROUP K L
000108320 UT
16 09/13/2004
501-0000-281.00-00 UB CR
REFUND
36.78
000317124
VENDOR TOTAL *
36.78
0011000 WALKER WESLEY B ET
AL
000052595 UT
16 09/13/2004
501-0000-281.00-00 UB CR
REFUND
4.95
000318338
VENDOR
TOTAL *
4.95
0011000 WILKERSON ANDREW
J
000136750 UT
16 09/13/2004
501-0000-281.00-00 UB CR
REFUND
13.50
000318652
VENDOR TOTAL *
13.50
0011000 BOGARD GALE W
TRUSTEE
000035470 UT
16 09/13/2004
501-0000-281.00-00 UB CR
REFUND
15.74
000320422
VENDOR TOTAL *
15.74
0011000 CARRIGAN KRISTEN
M
000049265 UT
16 09/13/2004
501-0000-281.00-00 UB CR
REFUND
55.38
000320456
VENDOR
TOTAL *
55.38
0011000 LOWE KELSEY
B
000051345 UT
16 09/13/2004
501-0000-281.00-00 UB CR
REFUND
27.89
000320696
VENDOR TOTAL *
27.89
0011000 FAHEY DARRYL
000117065 UT
16 09/13/2004
501-0000-281.00-00 UB CR
REFUND 56.05
000322854
VENDOR TOTAL *
56.05
0011035 GBA MASTER
SERIES
807541 PI4753
060650 16 09/14/2004
501-7410-584.40-04
MAINTENANCE ON SOFTWARE
3,080.00
VENDOR TOTAL *
3,080.00
PREPARED
09/14/2004, 13:19:14
EXPENDITURE
APPROVAL LIST
PAGE
33
PROGRAM:
GM339L
AS OF: 09/14/2004
CHECK DATE: 09/14/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0011066 PSC-PHILIP SERVICES
CORP
410380
PI4698 060700 16 09/14/2004
502-3530-573.33-32 HAZARDOUS
WASTE DISPOSAL
8,313.80
VENDOR TOTAL *
8,313.80
0011109 GENUINE PARTS CO
(NAPA)-KC
287663
009971 16
09/14/2004
001-3000-570.40-12
BULBS
3.33
VENDOR TOTAL *
3.33
0011290 KREBS
INTERNATIONAL
0094010
009854 16
09/14/2004
501-7310-583.25-31
GAUGES
271.48
VENDOR TOTAL *
271.48
0011311 RIVER CITY ICE
COMPANY
4937
000082 16
09/14/2004
001-2200-562.42-09 ICE
55.90
4591
000206 16
09/14/2004
001-4540-594.42-17 ICE
148.60
4577
000207 16
09/14/2004
001-4540-594.42-17 ICE
125.00
4593
000208 16
09/14/2004
001-4540-594.42-17 ICE
157.50
4592
000209 16
09/14/2004
001-4540-594.42-17 ICE
60.00
4605
000210 16 09/14/2004 001-4540-594.42-17 ICE
122.50
4626
000211 16
09/14/2004
001-4540-594.42-17 ICE
125.00
4618
000212 16
09/14/2004
001-4540-594.42-17 ICE
110.00
VENDOR TOTAL *
904.50
0011449 JASON'S DELI
INV009819 000083 16
09/14/2004
211-4000-590.33-09
MEALS-CUST 0291
120.48
VENDOR TOTAL *
120.48
0011526 FOOTJOY
5959120
000213 16
09/14/2004
506-4900-599.47-11 GOLF
SUPPLIES
75.87
VENDOR TOTAL *
75.87
0011647 MYRON CORP
48599138
009855 16
09/14/2004
001-1040-541.33-09 CARD
CASE
111.77
VENDOR TOTAL *
111.77
0011663 HERNLY ASSOCIATES,
INC
3825
000214 16
09/14/2004
631-6404-502.33-09 RISK
ASSESSMENT
665.00
VENDOR TOTAL *
665.00
0011673 PRIDE
CLEANERS
31066-0804 PI4758 060757 16
09/14/2004
001-2110-561.33-13
LAUNDRY
7.36
31066-0804 PI4759 060757 16
09/14/2004
001-2120-561.33-13
LAUNDRY
1,197.22
31066-0804 PI4760 060757 16
09/14/2004
001-2130-561.33-13
LAUNDRY
1,271.86
31066-0804 PI4761 060757 16
09/14/2004
001-2141-561.33-13
LAUNDRY
362.15
31066-0804 PI4762 060757 16
09/14/2004
001-2142-561.33-13
LAUNDRY
85.35
31066-0804 PI4763 060757 16
09/14/2004
001-2143-561.33-13
LAUNDRY
214.54
31066-0804 PI4764 060757 16
09/14/2004
001-2144-561.33-13
LAUNDRY
40.16
31066-0804 PI4765 060757 16
09/14/2004
001-2150-561.33-13
LAUNDRY
48.87
31066-0804 PI4766 060757 16
09/14/2004
001-2160-561.33-13
LAUNDRY
119.49
PREPARED
09/14/2004, 13:19:14
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM:
GM339L
AS OF: 09/14/2004
CHECK DATE: 09/14/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0011673 PRIDE
CLEANERS
VENDOR TOTAL *
3,347.00
0011742 NATIONAL WATERWORKS,
INC
1516662
PI4647 16
09/14/2004
501-0000-131.00-00
BRASS
5,235.05
PO NUM 060474
1575469
PI4649 16
09/14/2004 501-0000-131.00-00
DUCTILE PIPE-QTY 700!
7,662.70
PO NUM 060589
1585541
PI4650 16
09/14/2004
501-0000-131.00-00 DUCTILE
PIPE
2,780.00
PO NUM 060603
1575469
000051 16
09/14/2004
501-0000-131.00-00 DUCTILE
PIPE-QTY 700!
32.70-
PO NUM
060589
1605900
009186 16
09/14/2004
501-7610-586.40-26 MISC
SUPPLIES
55.40
VENDOR TOTAL *
15,700.45
0011750 BIG SKY RACKS,
INC
039239
009972 16
09/14/2004
001-2120-561.42-03 ELECTRIC
LOCKING MOUNT
255.95
VENDOR TOTAL *
255.95
0011779 ADECCO USA,
INC
32801079 PI4677
060565 16 09/14/2004
621-1040-541.33-31 TEMPORARY
EMPLOYEES
423.86
VENDOR TOTAL *
423.86
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
762870
008960 16
09/14/2004
001-2130-561.40-01
STAPLERS
129.99
VENDOR TOTAL *
129.99
0011860
WORLDS OF FUN/OCEANS OF
FUN
PR090804FD-2004000084 16
09/14/2004
704-0000-347.70-00 TICKETS
2004
2,724.00
VENDOR TOTAL *
2,724.00
0011864 J & A TRAFFIC
PRODUCTS
2214
PI4738 060235 16 09/14/2004
001-3200-572.45-07 SIGN
POSTS
1,618.23
VENDOR TOTAL *
1,618.23
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
180
PI4652 059359 16 09/14/2004
001-2110-561.33-53
JANITORIAL SERVICE
1,670.00
VENDOR TOTAL *
1,670.00
0011941 HOME DEPOT-CREDIT
SERVICES
2039142
000085 16
09/14/2004
001-2200-562.25-36 MISC
SUPPLIES
74.87
7024051
009973 16
09/14/2004
001-3000-570.25-36 MISC
EQUIPMENT
403.96
7131136
009974 16
09/14/2004
001-3000-570.25-36
CREDIT-INV 7024051
39.97-
6213497
009975 16
09/14/2004
001-3000-570.25-36 MISC
SUPPLIES
59.64
9021983
000215 16
09/14/2004
501-7410-584.25-38 PUSH
BROOM
59.91
VENDOR TOTAL *
558.41
0011969 HOYER, JAI
PR090704ES-REIM009976 16
09/14/2004
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
58.31
PREPARED
09/14/2004, 13:19:14
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM:
GM339L AS
OF: 09/14/2004 CHECK DATE:
09/14/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0011969 HOYER, JAI
VENDOR
TOTAL *
58.31
0012111 INDOFF, INC
245592
008961 16
09/14/2004
001-2144-561.40-01 MISC
OFFICE SUPPLIES
221.22
245593
008962 16
09/14/2004 001-2144-561.40-01 ENVELOPES
14.00
248697
008963 16
09/14/2004
001-2144-561.40-01
INKCART
152.08
248698
008964 16
09/14/2004
001-2144-561.40-01 HEADSET
EAR CUSHIONS
3.99
VENDOR TOTAL *
391.29
0012121 HAAG OIL
37801
PI4683 060720 16 09/14/2004
504-3200-579.40-28 FUEL
OIL,DIESEL 11,329.22
VENDOR TOTAL *
11,329.22
0012129 LATHROP & GAGE,
LC
782003
009977 16
09/14/2004
001-1054-544.27-03
PROFESSIONAL SERVICES
24,026.18
VENDOR TOTAL *
24,026.18
0012207 US
ELECTRICAL
21793
PI4663 059636 16 09/14/2004
501-7310-583.33-09
ELECTRICAL SERVICE
3,264.00
VENDOR TOTAL *
3,264.00
0012224 UNITED WATER WORKS,
INC
0701233IN PI4648 16
09/14/2004
501-0000-131.00-00 COUPLING
ADAPTER
100.00
PO NUM 060568
0701227CM 000216 16
09/14/2004 501-7610-586.40-26
CREDIT-CUST 04-0410277
82.00-
VENDOR TOTAL *
18.00
0012256 BATTERIES PLUS OF OLATHE,
KS
25951731
009856 16
09/14/2004
503-2300-563.42-09
BATTERIES
200.00
VENDOR TOTAL *
200.00
0012378 UNIVAR
KC564966 PI4655
059375 16 09/14/2004
501-7310-583.40-08 SODIUM
BISULFITE
2,889.44
VENDOR TOTAL *
2,889.44
0012379 NORIT AMERICAS,
INC
UKS79376053526
PI4660 059405 16 09/14/2004
501-7220-582.40-08 ACTIVATED
CARBON & FILTER
12,521.50
VENDOR TOTAL *
12,521.50
0012425 CINTAS DOCUMENT
MANAGEMENT
75481
000217 16
09/14/2004
001-1090-521.26-04 OFF SITE
SERVICES
55.00
VENDOR TOTAL *
55.00
0012461 SUNGARD AVAILABILITY SERVICES
LP
151691833 PI4664 059951 16
09/14/2004
001-1070-557.26-05 SOFTWARE
LICENSE
300.24
151691833 PI4665 059951 16
09/14/2004
501-1069-559.26-05 SOFTWARE
LICENSE
884.04
151691833 PI4666 059951 16
09/14/2004
501-7100-580.26-05 SOFTWARE
LICENSE
100.08
151691833 PI4667 059951 16
09/14/2004
502-3510-571.26-05 SOFTWARE
LICENSE
166.80
PREPARED
09/14/2004, 13:19:14
EXPENDITURE APPROVAL LIST
PAGE 36
PROGRAM:
GM339L
AS OF: 09/14/2004
CHECK DATE: 09/14/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012461 SUNGARD AVAILABILITY SERVICES
LP
151691833 PI4668 059951 16
09/14/2004
502-3520-572.26-05 SOFTWARE
LICENSE
166.80
151691833 PI4669 059951 16
09/14/2004
505-3900-579.26-09 SOFTWARE
LICENSE
50.04
VENDOR TOTAL *
1,668.00
0012513 INTERSTATE
PRODUCTS
3083595
PI4731 060055 16 09/14/2004
001-2200-562.42-03
CABINETS,SAFETY
1,618.65
VENDOR TOTAL *
1,618.65
0012526 HACKS
OUTFITTERS
387036
009857 16
09/14/2004
001-3300-573.25-31 CANE
POLES
29.90
VENDOR
TOTAL *
29.90
0012566 KANSAS PUBLIC
RADIO
105006
000086 16
09/14/2004
216-4600-596.39-09 ADS-CONT
30-00544973-006
376.20
VENDOR
TOTAL *
376.20
0012578 LAR-BAR MOWING
SERVICE
501436
009978 16
09/14/2004
001-6300-503.33-44 MOWING
CHARGES
175.00
VENDOR TOTAL *
175.00
0012580 LONG, J LAWN &
LANDSCAPE
456679
009979 16
09/14/2004
001-6300-503.33-44 MOWING
CHARGES
70.00
VENDOR TOTAL *
70.00
0012650 CUTTER'S
SMOKEHOUSE
125599
009980 16
09/14/2004
502-3510-571.40-23
CATERING
562.50
VENDOR TOTAL *
562.50
0012683 MOONLIGHT
REMODELING
072004
009451 16
09/14/2004
001-3200-572.25-36 REPLACE
SINK TOP
434.57
REISSUED CK 270444
VENDOR TOTAL *
434.57
0012684 BONEBRAKE,
ASHLEY
PR090704JE 009981 16
09/14/2004
211-4010-590.33-45 TENNIS
INSTRUCTOR
30.00
VENDOR TOTAL *
30.00
0012685 KAW VALLEY FIBER
GUILD
072004
009451 16
09/07/2004
001-3200-572.25-36 VOID
CK-WRG VNDR CHARGE
CHECK #: 270444
434.57-
$434.57.REISSUED 9/14/04
PR083104JE 009146 16
09/07/2004
211-4010-590.26-09 VOID
CK-WRG VNDR CHARGE
CHECK #: 270444
75.00-
$434.57.REISSUED 9/14/04
PR083104JE 009146 16
09/14/2004
211-4010-590.26-09
DEHUMIDIFIER-WEAVING CNTR
75.00
REISSUED CK 270444
VENDOR TOTAL *
75.00
509.57-
0012687 WALLIS LUBRICANT,
LLC
0003603IN 009982 16
09/14/2004
504-3200-579.40-26
ANTIFREEZE
272.45
PREPARED
09/14/2004, 13:19:14
EXPENDITURE APPROVAL LIST
PAGE 37
PROGRAM:
GM339L
AS OF: 09/14/2004
CHECK DATE: 09/14/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0012687 WALLIS LUBRICANT,
LLC
VENDOR TOTAL *
272.45
0012688 BOXBERGER, COLEEN F,
RPR
868
009858 16
09/14/2004
001-2130-561.33-15
TRANSCRIPT
772.45
VENDOR TOTAL *
772.45
0012692 TAYLOR,
RICHARD
CI090704MW 000218 16
09/14/2004
001-1065-555.39-04 TRAVEL
REIMBURSEMENT
306.53
VENDOR TOTAL *
306.53
0012694 FLOYD, JASON
RM091004FR-TTD
000219
16 09/14/2004
502-3510-571.13-01 TTD
08/08/04-08/21/04
658.82
RM091004FR-TTD
000220
16 09/14/2004
502-3510-571.13-01 TTD
07/16/04-07/24/04
424.94
RM091004FR-TTD
000221
16 09/14/2004
502-3510-571.13-01 TTD
07/25/04-08/07/04
658.82
RM091004FR-TTD
000222
16 09/14/2004
502-3510-571.13-01 TTD
08/22/04-09/04/04
658.82
VENDOR
TOTAL *
2,401.40
0013000 JESSICA
ROBERTS
300173-ROBE 009860 16
09/14/2004
211-0000-347.20-00 CLASS
REFUND
35.00
VENDOR
TOTAL *
35.00
0013000 SEASON
WIGGINS
300159-WIGG 009863 16
09/14/2004
211-0000-344.30-30
RESERVATION REFUND
25.00
VENDOR TOTAL
*
25.00
0013000 JANET
HERBISON
299916-HERB 009861 16
09/14/2004
211-0000-344.30-30 CLASS
REFUND
18.00
VENDOR TOTAL *
18.00
0013000 MELISSA
ELMER
PR090304JG-ELME009862 16
09/14/2004
211-0000-344.30-30 SWIM
TICKET BOOKLET
32.00
VENDOR TOTAL *
32.00
0013000 JAN ENYART
300966-ENYA 000087 16
09/14/2004
211-0000-212.00-00
RESERVATION REFUND
70.00
VENDOR TOTAL * 70.00
0013000 CAROLYN
SWIFT
300183-SWIF 000088 16
09/14/2004
211-0000-347.20-00 CLASS
REFUND
32.80
VENDOR TOTAL *
32.80
0013000 RAYLENE
YOUNG
300938-YOUN 000223 16
09/14/2004
211-0000-347.20-00 CLASS
REFUND
26.00
VENDOR TOTAL *
26.00
0013000 MIRIAM
HICKMAN
300939-HICK 000224 16
09/14/2004
211-0000-347.20-00 CLASS
REFUND
30.00
VENDOR TOTAL *
30.00
PREPARED
09/14/2004, 13:19:14
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM:
GM339L
AS OF: 09/14/2004
CHECK DATE: 09/14/2004
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 JANINE
MONAGHAN
PR090904JE-MONA000225
16
09/14/2004
211-0000-347.20-00 CLASS
REFUND
62.00
VENDOR TOTAL *
62.00
0015000 SCHULTZ,
CLIFF
16 09/09/2004 501-0000-212.10-00 MR DEP REFUND
190.00
VENDOR TOTAL *
190.00
0015000 SERVPRO OF
OLATHE/LENEXA
MR
REFUND
MR 16
09/09/2004
001-0000-281.00-00 SERVPRO
OF OLATHE/LENEXA
100.00
MR Refund Voucher
VENDOR TOTAL *
100.00
0015000 BRANDT,
ALLEN
16 09/09/2004
501-0000-212.10-00 MR DEP
REFUND
170.91
VENDOR TOTAL * 170.91
0015000 LARSON, NATHAN
A
16 09/09/2004
501-0000-212.10-00 MR DEP
REFUND
170.91
VENDOR TOTAL *
170.91
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
799,280.11
153,465.50
TOTAL EXPENDITURES ****
799,280.11
153,465.50
GRAND TOTAL ***********
952,745.61
TOTAL NUMBER OF VENDORS **
353