PREPARED
09/21/2004 14:46:26
EXPENDITURE APPROVAL LIST
PROGRAM:
GM339L
REPORT PARAMETER SELECTIONS
EAL
DESCRIPTION: EAL: 09212004
PIERCE_T
VOUCHER
SELECTION CRITERIA
Voucher/discount due date . . . . . . . . . . . 09/21/2004
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 . . . . . . . . . . . .
. . . . . . .
09/21/2004
PREPARED
09/21/2004, 14:46:26 EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM:
GM339L
AS OF: 09/21/2004
CHECK DATE: 09/21/2004
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.
12325
000545 16
09/21/2004
001-3400-574.33-19 PORTABLE
RESTROOMS
480.00
VENDOR
TOTAL *
480.00
0000066 ASPHALT IMPROVEMENT CO,
INC.
788
000426 16
09/21/2004
001-3000-570.33-19 OIL
220.00
VENDOR TOTAL *
220.00
0000104 BLACKBURN MFG
COMPANY
0233360
009983 16
09/21/2004
505-3900-579.42-09 WHITE
SOLVENT
178.72
VENDOR TOTAL *
178.72
0000137 CONSECO HEALTH INSURANCE
CO
20040924
PR0924 16
09/21/2004
701-0000-203.20-17 PAYROLL
SUMMARY
454.37
VENDOR TOTAL *
454.37
0000161 CHANEY
INCORPORATED
088801
000546 16
09/21/2004
211-4080-590.33-09 WORK ON
A/C
57.00
088798
009984 16
09/21/2004
501-7310-583.33-09 RE-PIPED
BROKEN COMBO
268.50
088800
009985 16
09/21/2004
501-7310-583.33-09 RODDED
LINE
419.00
VENDOR
TOTAL *
744.50
0000176 CLOUD'S HEATING & AIR
COND.INC
6040J
PI4829 060643 16 09/21/2004
001-3400-574.25-31 AC &
HTNG: CENTRAL UNITS
1,500.00
VENDOR
TOTAL *
1,500.00
0000179 AB COKER CO.
51419
009865 16
09/21/2004
001-3000-570.40-01
GATORADE-ACCT 23031
184.69
51497
009864 16
09/21/2004
504-3200-579.40-26
GATORADE-ACCT 11230
67.16
VENDOR TOTAL *
251.85
0000225 DEEMS FARM EQUIPMENT
INC.
80206 009986 16
09/21/2004
001-3000-570.25-31
RADIO
235.00
80162
000377 16
09/21/2004
001-4550-595.25-31 MISC
SUPPLIES
145.33
1365901
000376 16
09/21/2004
001-4560-596.25-31 CHANGED
FILTERS
196.02
80091
000378 16
09/21/2004
001-4560-596.42-09 MISC
SUPPLIES
39.99
VENDOR TOTAL *
616.34
0000243 KANSAS SECURED TITLE-DOUGLAS
COUNTY
3108825
000733 16
09/21/2004
400-3000-571.60-31 FOLKS
ROAD IMPROVEMENT
1,685.00
VENDOR TOTAL *
1,685.00
0000248 DOWNING SALES & SERVICE
INC
025691
000240 16
09/21/2004
504-3200-579.40-26
BUSHING
130.00
VENDOR TOTAL *
130.00
0000261 EAGLE TRAILER CO.,
INC.
16464
009866 16
09/21/2004
504-3200-579.40-26
D-RINGS
39.60
VENDOR TOTAL *
39.60
PREPARED
09/21/2004, 14:46:26
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM:
GM339L
AS OF: 09/21/2004
CHECK DATE: 09/21/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000270 ELECTRICAL SUPPLY CO,
INC
A06497
009867 16
09/21/2004
001-3400-574.40-12 MED
BASES
40.84
VENDOR TOTAL *
40.84
0000294 FISHER SCIENTIFIC
CO
3172438
000379 16
09/21/2004
501-7310-583.25-31 MISC
SUPPLIES
280.29
VENDOR TOTAL *
280.29
0000295 FLEETWOOD SMALL ENGINE
REPAIR
94998
000380 16
09/21/2004
001-4540-594.42-09 OIL
12.50
VENDOR TOTAL *
12.50
0000307 GADES SALES COMPANY,
INC.
0041950IN 009868 16
09/21/2004
214-3800-578.45-11 LED
LENS
570.00
VENDOR TOTAL *
570.00
0000308 GALLS
INCORPORATED
5726019201016 000286 16
09/21/2004
503-2300-563.37-03 MISC
SUPPLIES
78.55
VENDOR TOTAL *
78.55
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1242430068 009869 16
09/21/2004
504-3200-579.40-26 BRAKE
SHOES
596.35
VENDOR TOTAL *
596.35
0000324 GRAPHIC CONTROLS
CORPORATION
HB3526
000241 16
09/21/2004
501-7220-582.40-01 MISC
SUPPLIES
146.16
VENDOR TOTAL *
146.16
0000332 GRASS PAD
WAREHOUSE
198722
PI4875 060620 16 09/21/2004
216-4600-596.42-01 GRASS
SEED
1,543.50
VENDOR TOTAL *
1,543.50
0000334 HACH CO
3988520
000242 16
09/21/2004
501-7510-585.40-35 POLY
PAPER
17.55
3988195
000243 16
09/21/2004
501-7510-585.40-35 LDO
INSTRUMENT
988.15
3990063
000287 16
09/21/2004
501-7510-585.40-35 LAB
SUPPLIES
929.45
VENDOR TOTAL *
1,935.15
0000338 HAMM QUARRY,
INC.
SA091504BY 000547 16
09/21/2004
502-3510-571.22-09
REGISTRATION-B. YOOS
10.00
SA091504BY 000549 16
09/21/2004
502-3510-571.22-09
REGISTRATION-C. PRUETT
10.00
SA091504BY 000552 16 09/21/2004 502-3510-571.22-09 REGISTRATION-S. BUCIA
10.00
SA091504BY 000553 16
09/21/2004
502-3510-571.22-09
REGISTRATION-K. BARNHART
10.00
SA091504BY 000556 16
09/21/2004
502-3510-571.22-09
REGISTRATION-M. PAYNE
10.00
SA091504BY 000557 16
09/21/2004
502-3510-571.22-09
REGISTRATION-L. JONES
10.00
SA091504BY 000560 16
09/21/2004
502-3510-571.22-09
REGISTRATION-D. KOCH 10.00
SA091504BY 000548 16
09/21/2004
502-3520-572.22-09
REGISTRATION-B. YOOS
10.00
SA091504BY 000550 16
09/21/2004
502-3520-572.22-09
REGISTRATION-C. PRUETT
10.00
SA091504BY 000551 16
09/21/2004
502-3520-572.22-09
REGISTRATION-S. BUCIA
10.00
PREPARED
09/21/2004, 14:46:26
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM:
GM339L
AS OF: 09/21/2004
CHECK DATE: 09/21/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000338 HAMM QUARRY,
INC.
SA091504BY 000554 16
09/21/2004
502-3520-572.22-09
REGISTRATION-K. BARNHART
10.00
SA091504BY 000555 16
09/21/2004
502-3520-572.22-09
REGISTRATION-M. PAYNE
10.00
SA091504BY 000558 16
09/21/2004
502-3520-572.22-09
REGISTRATION-L. JONES
10.00
SA091504BY 000559 16
09/21/2004
502-3520-572.22-09
REGISTRATION-D. KOCH
10.00
VENDOR
TOTAL *
140.00
0000338 HAMM QUARRY, INC.,CK
GRP-1
PW091604TB-0804PI4883
060478 16 09/21/2004
502-3510-571.33-30 LANDFILL
SERVICES
55,952.10
PW091604TB-0804PI4884
060478 16 09/21/2004
502-3520-572.33-30 LANDFILL
SERVICES
83,928.15
PW091604TB-0804PI4885
060478 16 09/21/2004
502-3530-573.33-30 LANDFILL
SERVICES
61.47
VENDOR
TOTAL *
139,941.72
0000340 HAMPEL OIL,
INC
108469
000561 16
09/21/2004
001-4510-591.41-02
DIESEL
752.70
VENDOR
TOTAL *
752.70
0000359 HEETCO, INC.
198893
009870 16
09/21/2004
001-3000-570.40-18 CYLINDER
FILLS
24.00
VENDOR
TOTAL *
24.00
0000383 INDUSTRIAL SALES COMPANY,
INC
609667000 000381 16
09/21/2004
001-4550-595.40-15 MARKING
PAINT
112.37
VENDOR
TOTAL *
112.37
0000407 M AND M OFFICE
SUPPLY
17316
009871 16
09/21/2004
001-1020-512.40-01 MISC
OFFICE SUPPLIES
9.46
17221
009872 16
09/21/2004
001-1040-541.33-09 MISC
OFFICE SUPPLIES
179.43
17347
009987 16
09/21/2004
001-3100-571.40-01 MISC
OFFICE SUPPLIES
2.18
VENDOR
TOTAL *
191.07
0000411 LAWRENCE FEED & FARM
SUPPLY
410344
000248 16
09/21/2004
501-7610-586.40-26 MISC
SUPPLIES
280.00
VENDOR
TOTAL *
280.00
0000427 JAYHAWK TROPHY
CO.
12597
000288 16
09/21/2004
001-2130-561.40-01 RUBBER
STAMPS
6.25
12775
000245 16
09/21/2004
001-2200-562.24-01
PLAQUES
74.11
12443
000289 16
09/21/2004
001-2200-562.24-01
SIGNS
120.00
12719
000290 16
09/21/2004
001-3200-572.40-01
NAMEPLATES
5.00
12629
000244 16
09/21/2004
501-7310-583.42-09
SIGNS
215.00
12610
000382 16
09/21/2004
501-7310-583.42-09
SIGNS
98.60
VENDOR TOTAL *
518.96
0000428 MAIL BOX,
THE
6676
000246 16
09/21/2004
001-2200-562.42-03
PACKING/SHIPPING
22.19
VENDOR TOTAL *
22.19
0000435 MANPOWER TEMPORARY
SERVICES
PREPARED
09/21/2004, 14:46:26
EXPENDITURE APPROVAL LIST PAGE
4
PROGRAM:
GM339L
AS OF: 09/21/2004
CHECK DATE: 09/21/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000435 MANPOWER TEMPORARY
SERVICES
08485301
000247 16
09/21/2004
501-1069-559.33-31 TEMP
EMPLOYEE
419.61
08485306
000291 16
09/21/2004
501-1069-559.33-31 TEMP
EMPLOYEE
479.20
VENDOR TOTAL *
898.81
0000467 MARTIN TRACTOR COMPANY,
INC.
00C374520 009873 16
09/21/2004
504-3200-579.40-26 MISC
SUPPLIES
260.00
VENDOR TOTAL *
260.00
0000490 RADIO SHACK ACCOUNTS
RECEIVABLE
167276
000383 16
09/21/2004
001-4540-594.42-03 METAL
DETECTOR
136.57
VENDOR TOTAL *
136.57
0000534 KAW VALLEY
INDUSTRIAL
135172
000384 16
09/21/2004
001-4570-597.25-31 TUBE
4.95
VENDOR TOTAL *
4.95
0000548 KENNEDY GLASS,
INC
17702
009874 16
09/21/2004
504-3200-579.25-50 INSTALL
WINDSHIELD
90.00
VENDOR TOTAL *
90.00
0000568
KIRK WELDING
SUPPLY
R254706
009988 16
09/21/2004
001-3000-570.26-09 MISC
SUPPLIES
31.52
0595511
000562 16
09/21/2004
001-4530-593.40-18
BRILLCHOP
28.62
R254705
000563 16
09/21/2004
001-4530-593.40-18 MISC
SUPPLIES
7.57
R256389
000564 16
09/21/2004
001-4550-595.40-18 MISC
SUPPLIES
23.95
R254708
000249 16
09/21/2004
501-7220-582.25-31 MISC
SUPPLIES
46.92
R254707
000292 16
09/21/2004
501-7310-583.42-09 MISC
SUPPLIES
7.57
R254703
000385 16
09/21/2004
501-7410-584.40-18 MISC
SUPPLIES
70.61
R254704
009875 16
09/21/2004
504-3200-579.33-09 MISC
SUPPLIES
121.60
VENDOR TOTAL *
338.36
0000570 ROY CONLEY &
CO.
595
PI4853 060618 16 09/21/2004
502-3520-572.42-04 REAR LOAD
DUMPSTERS
28,800.00
594
PI4854 060619 16 09/21/2004
502-3520-572.42-04 REAR LOAD
DUMPSTERS
22,040.00
593
PI4856 060742 16 09/21/2004
504-3200-579.40-26 AUTO
REPAIR PARTS & LABOR
4,455.25
VENDOR TOTAL *
55,295.25
0000576 RUESCHHOFF SECURITY SERVICE
INC
022157
000565 16
09/21/2004
001-4540-594.40-15
PADLOCKS
73.35
VENDOR TOTAL *
73.35
0000579 MIDWEST GRAPHICS
INC
18711
PI4890 060490 16 09/21/2004
611-1014-514.24-03
ADVERTISING/PUBLIC RELATI
4,665.86
VENDOR TOTAL *
4,665.86
0000621 MISSISSIPPI LIME
CO.
618084
PI4703 059389 16 09/21/2004
501-7220-582.40-08 LIME
1,759.12
VENDOR TOTAL *
1,759.12
PREPARED
09/21/2004, 14:46:26
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM:
GM339L
AS OF: 09/21/2004
CHECK DATE: 09/21/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000657 SCHENDEL PEST
CONTROL
030109615 009989 16
09/21/2004
001-2500-565.26-09 MONTHLY
BUSINESS
61.17
VENDOR
TOTAL *
61.17
0000661 CINTAS
CORPORATION
430188803 009876 16
09/21/2004
501-7210-581.33-13 MISC
LAUNDRY SERVICE
118.42
VENDOR
TOTAL *
118.42
0000666 BUSINESS HEALTH,
INC.
130530
000293 16
09/21/2004
001-2200-562.40-13 CLEANING
SUPPLIES
164.27
130529
000294 16
09/21/2004
001-2200-562.40-13 CLEANING
SUPPLIES
91.45
130531
000295 16
09/21/2004
001-2200-562.40-13 CLEANING
SUPPLIES
63.33
130528
000296 16
09/21/2004
001-2200-562.40-13 CLEANING
SUPPLIES
273.08
VENDOR TOTAL *
592.13
0000684 SELLERS EQUIPMENT,
INC
IC201529
000250 16
09/21/2004
504-3200-579.40-26 KNIFE
BOLT/NUTS
42.08
IC201513
000251 16
09/21/2004
504-3200-579.40-26 KNIFE
BOLT/NUTS
42.08
VENDOR
TOTAL *
84.16
0000725 MURPHY TRACTOR & EQUIPMENT
CO.
310781
000252 16
09/21/2004
504-3200-579.40-26
TOOTH/FILTERS
174.00
VENDOR
TOTAL *
174.00
0000746 STANION WHOLESALE ELECTRIC
CO.
113992101 000297 16
09/21/2004
501-7310-583.25-31 FUSE
8.86
114183200 000298 16
09/21/2004
501-7310-583.25-31
RELAY
843.67
114555200 000386 16
09/21/2004
501-7310-583.25-31
FUSES
39.13
VENDOR
TOTAL *
891.66
0000759 SUNFLOWER
BROADBAND
01619584-0904 000566 16
09/21/2004
001-3400-574.25-36
CABLE-ACCT 01619584-0904
44.01
VENDOR
TOTAL *
44.01
0000759 SUNFLOWER BROADBAND,CK
GRP-1
01685197-0904 000299 16
09/21/2004
001-2200-562.27-09
CABLE-ACCT 01685197
50.04
VENDOR
TOTAL *
50.04
0000777 SWAN ENGINEERING &
SUPPLY
186525
000253 16
09/21/2004
504-3200-579.40-26
FITTING
88.99
VENDOR
TOTAL *
88.99
0000779 TFMCOMM,
INC.
50799
009992 16
09/21/2004
001-2110-561.25-34
MAINTENANCE AGREEMENT
13.12
50801
009999 16
09/21/2004
001-2110-561.25-34
MAINTENANCE AGREEMENT
6.34
50798
000002 16
09/21/2004
001-2110-561.25-34
MAINTENANCE AGREEMENT
22.56
830786
009990 16
09/21/2004
001-2120-561.42-03
STROBE
163.45
830783
009991 16
09/21/2004
001-2120-561.42-03 VISOR
LIGHT
149.25
50800
009998 16
09/21/2004
001-2120-561.25-34
MAINTENANCE AGREEMENT
894.25
PREPARED
09/21/2004, 14:46:26
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM:
GM339L
AS OF: 09/21/2004
CHECK DATE: 09/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000779 TFMCOMM,
INC.
50801
000000 16
09/21/2004
001-2120-561.25-34
MAINTENANCE AGREEMENT
667.91
834291
000001 16
09/21/2004
001-2120-561.25-31 SERVICE
LABOR
312.70
50798
000003 16
09/21/2004 001-2120-561.25-34 MAINTENANCE AGREEMENT
12.77
50799
009993 16
09/21/2004
001-2130-561.25-34
MAINTENANCE AGREEMENT
413.22
50799
009994 16
09/21/2004
001-2141-561.25-34
MAINTENANCE AGREEMENT
241.95
50799
009995 16
09/21/2004
001-2142-561.25-34
MAINTENANCE AGREEMENT
36.75
50799
009996 16
09/21/2004
001-2143-561.25-34
MAINTENANCE AGREEMENT
147.00
50799
009997 16
09/21/2004
001-2144-561.25-34
MAINTENANCE AGREEMENT
36.75
50798
000004 16
09/21/2004
001-2150-561.25-34
MAINTENANCE AGREEMENT
42.02
50757
PI4792 059475 16 09/21/2004
001-2200-562.25-34 MAINT
AGREEMENTS-RADIOS
733.50
50796
000254 16
09/21/2004
001-3400-574.26-09 EQUIPMENT
RENTAL
87.00
50231
PI4717 060548 16 09/21/2004
502-3510-571.25-34 2-WAY
RADIO RECR,TRANMTRS
840.14
50797
PI4793 059495 16 09/21/2004
502-3510-571.33-09 TRUNKING
CHARGES
520.27
50231
PI4718 060548 16 09/21/2004
502-3520-572.25-34 2-WAY
RADIO RECR,TRANMTRS
1,260.21
50797
PI4794 059495 16 09/21/2004
502-3520-572.33-09 TRUNKING
CHARGES
520.28
50797
PI4795 059495 16 09/21/2004
502-3530-573.33-09 TRUNKING
CHARGES
80.01
830861
009877 16
09/21/2004
504-3200-579.40-26 INSTALL
RADIO
163.00
VENDOR TOTAL *
7,364.45
0000820 TOPEKA CAPITAL
JOURNAL
416310
PI4836 060749 16 09/21/2004
631-6404-500.23-06 ADS-ACCT
0005352
756.00
D028522 & D028523
VENDOR TOTAL *
756.00
0000842 OREAD NEIGHBORHOOD
ASSOCIATION
NR091604MS 000567 16
09/21/2004
631-6403-501.37-10
NEIGHBORHOOD CLEANUP
50.00
NR091604MS 000568 16
09/21/2004
631-6403-501.37-10 OPERATING
EXPENSES
1,145.55
NR091604MS 000569 16
09/21/2004
631-6403-501.37-10
COORDINATORS SALARY
1,318.00
VENDOR
TOTAL *
2,513.55
0000850 OVERHEAD DOOR OF KANSAS
CITY
28553
PI4832 060373 16 09/21/2004
501-7310-583.25-36
GARBAGE/TRASH REMOVAL
5,798.00
VENDOR
TOTAL *
5,798.00
0000868 PENNY'S CONCRETE,
INC.
4216
000570 16
09/21/2004
001-4560-596.42-09 CLEAN
FILL SAND
9.98
4215 000571 16
09/21/2004
001-4560-596.42-09 CONCRETE
SAND
19.86
4217
PI4830 059379 16 09/21/2004
501-7610-586.40-26 SAND
& GRAVEL
427.99
0000133404 000427 16
09/21/2004
505-3900-579.45-01 CONCRETE
WALL BLOCKS
150.01
0000133454 000428 16
09/21/2004
505-3900-579.45-01
GRANITE
213.80
0000133648 000429 16
09/21/2004
505-3900-579.45-01 FLOWABLE
FILL
183.60
0000133192 000430 16
09/21/2004
505-3900-579.45-01
CONCRETE
257.08
0000132291 PI4837 060752 16
09/21/2004
505-3900-579.45-01
CONCRETE-CUBIC YARDS
1,285.20
VENDOR TOTAL *
2,547.52
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI69271
009878 16
09/21/2004
504-3200-579.40-26 DRUM
390.84
KS67711
009879 16
09/21/2004
504-3200-579.25-50 REPAIR
BODY DAMAGE
821.00
PREPARED
09/21/2004, 14:46:26
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM:
GM339L
AS OF: 09/21/2004
CHECK DATE: 09/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000901 KCR INTERNATIONAL TRUCKS,
INC
VENDOR TOTAL *
1,211.84
0000913 PUR-O-ZONE
316759
000387 16
09/21/2004
001-4520-592.40-13 MISC
SUPPLIES
34.78
316704
000572 16
09/21/2004
001-4520-592.40-13 TOILET
TISSUE
320.00
317426
000388 16
09/21/2004
001-4540-594.40-15 MISC
SUPPLIES
151.00
313041 000734 16
09/21/2004
501-7410-584.40-13 MISC
SUPPLIES
64.96
VENDOR TOTAL *
570.74
0000930 RURAL WATER DISTRICT NO
1
UT091704RC PI4886 060725 16
09/21/2004
501-7800-588.27-09
METERS
21,505.15
VENDOR TOTAL *
21,505.15
0000947 BLUE CROSS AND BLUE
SHIELD
PE091704EM 001186 16
09/14/2004
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2358
59,946.85
PE091704EM 001187 16
09/21/2004
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2358
2,685.62
VENDOR TOTAL *
.00
62,632.47
0000954 TRINITY RESPITE CARE,
INC
NR091604MS 000573 16
09/21/2004
631-6404-501.39-20
ATTENDANT/RESPITE CARE
833.34
VENDOR TOTAL *
833.34
0000971 BLACK &
VEATCH
164687
PI4844 059767 16 09/21/2004
501-7800-588.27-02
ENGINEERING SERVICES
2,030.00
VENDOR TOTAL *
2,030.00
0000987 UPBEAT, INC
00527456
000389 16
09/21/2004
001-4520-592.42-09 RIVERROCK
STONE
191.48
VENDOR TOTAL *
191.48
0000994 VERMEER SALES & SERVICE,
INC.
01005129
000255 16
09/21/2004
504-3200-579.40-26 FILTER
ELEMENT
612.12
VENDOR TOTAL *
612.12
0001010 WEAVERS,
INC.
128858
009880 16
09/21/2004
001-2200-562.37-03
CLOTHING
69.98
128522
009881 16
09/21/2004
001-2200-562.37-03
CLOTHING
384.89
VENDOR
TOTAL *
454.87
0001016 WESTERN EXTRALITE
COMPANY
S2511068001 000574 16
09/21/2004
216-4600-596.42-09 INSULATED
LOCKING TERMINA
40.14
S2508069001 PI4877 060674 16
09/21/2004
216-4600-596.33-09 CONTROL
SYSTEMS:COMPLETE
2,155.50
VENDOR TOTAL *
2,195.64
0001022 WESTLAKE HARDWARE,
INC
6507436
000256
16 09/21/2004 001-2200-562.25-32 RATCHETING TIEDOWNS
45.98
6507518
000005 16
09/21/2004
001-2500-565.40-07 MISC
SUPPLIES
34.96
1428441
009883 16
09/21/2004
001-3000-570.25-31 CAP
QWIKS
5.98
PREPARED
09/21/2004, 14:46:26
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM:
GM339L
AS OF: 09/21/2004
CHECK DATE: 09/21/2004
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
1428296
009882 16
09/21/2004
001-3400-574.40-15 MISC
SUPPLIES
21.97
6507562
000391 16
09/21/2004
001-4520-592.40-15 MISC
SUPPLIES
22.61
1428604
000390 16
09/21/2004
001-4540-594.40-15
BATTERIES
6.49
6507500
000392 16
09/21/2004
001-4540-594.40-15 LINE
MARKER COVER
5.58
1427577
000393 16
09/21/2004
001-4540-594.40-15
SEALER
2.29
6507494
000394 16
09/21/2004
001-4540-594.40-15 MISC
SUPPLIES
25.98
1428468
000395 16
09/21/2004
001-4540-594.40-15 LIQ NAIL
GLUE
3.38
6598493
000575 16
09/21/2004
001-4540-594.40-15 MISC
SUPPLIES
13.94
1428465
000397 16
09/21/2004
001-4550-595.40-15
STRINGLINER REEL
17.98
1428348
000400 16
09/21/2004
001-4550-595.40-15 FLAG
MARK
29.97
1428117
000396 16
09/21/2004
001-4560-596.42-01
FERTILIZER
6.99
1428429
000398 16
09/21/2004
001-4560-596.40-20
BATTERIES
89.95
1428479
000578 16
09/21/2004
216-4600-596.42-09 GRADED
SAND QUICKBLAST
14.91
1428439
000579 16
09/21/2004
216-4600-596.42-09 GRADED
SAND QUICKBLAST
19.88
1428135
000580 16
09/21/2004
216-4600-596.42-09 MISC
SUPPLIES
5.86
1428275
009884 16
09/21/2004
501-7310-583.25-36 MISC
SUPPLIES
35.61
1428378
009885 16
09/21/2004
501-7310-583.42-09 MISC
SUPPLIES
50.45
6501393
000399 16
09/21/2004
501-7310-583.40-08 MURIATIC
ACID
20.94
6507336
009886 16
09/21/2004
501-7410-584.42-09 MISC
SUPPLIES
26.96
1428491
000008 16
09/21/2004
501-7510-585.40-35 MISC
SUPPLIES
62.94
6507459
000006 16
09/21/2004
502-3520-572.40-32 WRENCH
COMB
33.98
1428360
000576 16
09/21/2004
503-2300-563.25-36 MISC
SUPPLIES
32.00
1427638
000577 16
09/21/2004
503-2300-563.25-36 MISC
SUPPLIES
30.95
1428572 000007 16
09/21/2004
505-3900-579.40-20 MISC
SUPPLIES
41.14
1428323
009887 16
09/21/2004
506-4900-599.42-09 BULK
FASTENERS/OIL
7.16
VENDOR
TOTAL *
716.83
0001024 WHELAN'S
INC.
30261964
000009 16
09/21/2004
001-3000-570.40-14 MISC
SUPPLIES
144.60
30262002
000010 16
09/21/2004
001-3000-570.40-14
PLYWOOD
68.54
VENDOR TOTAL *
213.14
0001044 ZEP MANUFACTURING
CO.
50392653
000401 16
09/21/2004
001-4550-595.42-09 MISC
SUPPLIES
83.35
VENDOR TOTAL *
83.35
0001047 ZIMMERMAN STEEL CO.
INC.
411049
000402 16
09/21/2004
001-4530-593.40-18 MISC
SUPPLIES
83.16
VENDOR TOTAL *
83.16
0001061 LAW ENFORCEMENT EQUIPMENT
CO.
2002
000011 16
09/21/2004
001-2120-561.37-03
CLOTHING
264.00
VENDOR TOTAL *
264.00
0001067 PRO-PRINT,
INC.
31311
000257 16
09/21/2004
001-2200-562.24-01 MISC
SUPPLIES
52.67
VENDOR TOTAL *
52.67
PREPARED
09/21/2004, 14:46:26
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM:
GM339L
AS OF: 09/21/2004
CHECK DATE: 09/21/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0001105 SEARS
T637387
000300 16
09/21/2004
001-2200-562.25-36 MISC
SUPPLIES
11.96
T739483
000403 16
09/21/2004
001-4540-594.42-03
COMPRESSOR
198.88
VENDOR TOTAL *
210.84
0001112 CITY OF
LAWRENCE
3482138905-0804001188 16
09/21/2004
001-2500-565.32-05 WATER
ACCT 263482-138905
206.94
3482138905-0804001189 16
09/21/2004
001-2500-565.32-06 WATER
ACCT 263482-138905
518.67
VENDOR TOTAL * 725.61
0001112 CITY OF LAWRENCE,CK
GRP-1
59353
000581 16
09/21/2004
001-4510-591.33-30 DUMPSTER
RENT CUST-88510
35.25
VENDOR TOTAL *
35.25
0001214 LRM INDUSTRIES,
INC.
82822
000431 16
09/21/2004
214-3800-578.45-01
CONCRETE
300.97
82910
000432 16
09/21/2004
214-3800-578.45-01 CITY
PAVING MIX
359.66
82936
PI4852 060542 16 09/21/2004
214-3800-578.45-01
CONCRETE-CUBIC YARDS
2,133.08
82820
PI4847 060291 16 09/21/2004
501-7610-586.40-26
CONCRETE-CUBIC YARDS
144.91
82821
PI4848 060291 16 09/21/2004
501-7610-586.40-26
CONCRETE-CUBIC YARDS
274.24
82883
PI4849 060291 16 09/21/2004
501-7610-586.40-26
CONCRETE-CUBIC YARDS
234.83
82935
PI4850 060291 16 09/21/2004
501-7610-586.40-26
CONCRETE-CUBIC YARDS
237.83
VENDOR TOTAL *
3,685.52
0001224 ICMA RETIREMENT TRUST -
457
20040924
PR0924 16
09/24/2004
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
2353
337.14
20040924
PR0924 16
09/24/2004
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2353
35,200.41
20040924
PR0924 16
09/24/2004
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2353
101.18
VENDOR
TOTAL *
.00
35,638.73
0001231 KANSAS PUBLIC
EMPLOYEES
20040924
PR0924 16
09/24/2004
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
2354
56,869.68
20040924 PR0924 16
09/24/2004
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
2354
422.30
VENDOR TOTAL *
.00
57,291.98
0001232 MIDWEST REGIONAL CREDIT
UNION
20040924
PR0924 16
09/21/2004
701-0000-203.20-08 PAYROLL
SUMMARY
1,069.60
VENDOR TOTAL *
1,069.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20040924
PR0924 16
09/21/2004
701-0000-203.20-20 PAYROLL
SUMMARY
1,205.89
VENDOR TOTAL *
1,205.89
0001236 FRATERNAL ORDER OF
POLICE
20040924
PR0924 16
09/21/2004
701-0000-203.20-19 PAYROLL
SUMMARY
956.08
VENDOR TOTAL *
956.08
0001237 UNITED WAY OF DOUGLAS
COUNTY
20040924
PR0924 16
09/21/2004
701-0000-203.20-04 PAYROLL
SUMMARY
1,085.43
PREPARED
09/21/2004, 14:46:26
EXPENDITURE APPROVAL LIST
PAGE 10
PROGRAM:
GM339L
AS OF: 09/21/2004
CHECK DATE: 09/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001237 UNITED WAY OF DOUGLAS
COUNTY
VENDOR TOTAL *
1,085.43
0001238 KANSAS WITHHOLDING
TAX
20040924
PR0924 16
09/24/2004
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2355
50,699.04
20040924
PR0924 16
09/24/2004
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2355
83.59
VENDOR
TOTAL *
.00
50,782.63
0001244 UNITED PARCEL
SERVICE
0000696939374 000404 16
09/21/2004
001-1065-555.34-02 SHIPPING
CHARGES
19.63
0000696939364 000407 16
09/21/2004
001-1065-555.34-02 SHIPPING
CHARGES
29.98
0000696939354 000408 16
09/21/2004
001-1065-555.34-02 SHIPPING
CHARGES
21.59
0000696939374 000406 16
09/21/2004
001-2120-561.34-02 SHIPPING
CHARGES
10.96
0000696939374 000405 16
09/21/2004
001-3200-572.34-02 SHIPPING
CHARGES
21.92
VENDOR TOTAL *
104.08
0001247 LAWRENCE JOURNAL
WORLD
00207495 PI4834
060580 16 09/21/2004
211-4060-590.24-01 ADS-ACCT
015497
11,686.00
VENDOR TOTAL *
11,686.00
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-1
A0105024000-PLA000302 16
09/21/2004
001-1030-531.24-02 ADS-CUST
A0105024-000
348.60
A0105024000-HAN000301 16
09/21/2004
001-1050-542.24-02 ADS-CUST
A0105024-000
42.60
A0105024000-HAN000582 16
09/21/2004
001-6300-503.33-44 ADS-CUST
A0105024-000
575.40
VENDOR TOTAL *
966.60
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-2
146235-2005 000735 16
09/21/2004
502-3530-573.22-02 ADS-ACCT
146235
153.40
VENDOR TOTAL *
153.40
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-3
00207494
000738 16
09/21/2004
211-4020-590.24-03 ADS-ACCT
000273
503.40
00207494
000737 16
09/21/2004
211-4050-590.24-03 ADS-ACCT
000273
471.15
VENDOR TOTAL *
974.55
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-4
00207498
000736 16
09/21/2004
210-1014-514.24-01 ADS-ACCT
011804
900.62
00207498 PI4889
059460 16 09/21/2004
611-1014-514.24-01
ADVERTISING/PUBLIC RELATI
1,100.00
VENDOR
TOTAL *
2,000.62
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-5
00207497
000433 16
09/21/2004
502-3510-571.23-03 ADS-ACCT
000270
109.50
VENDOR TOTAL *
109.50
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-6
00207489
000739 16
09/21/2004
210-1014-514.24-01 ADS-ACCT
000444
300.00
VENDOR TOTAL *
300.00
0001248 LESCO, INC
PREPARED
09/21/2004, 14:46:26
EXPENDITURE APPROVAL LIST
PAGE 11
PROGRAM:
GM339L
AS OF: 09/21/2004
CHECK DATE: 09/21/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0001248 LESCO, INC
11423807
009889 16
09/21/2004
001-4570-597.40-22 FLAG
MARKINGS
66.15
11435055 PI4891
060677 16 09/21/2004
001-4570-597.42-03 MISC
EQUIPMENT
2,607.98
5AH7D1
009888 16
09/21/2004
506-4900-599.42-09
TUBES
107.10
VENDOR TOTAL *
2,781.23
0001255 LOCAL 1596
20040924
PR0924 16
09/21/2004
701-0000-203.20-18 PAYROLL
SUMMARY
1,608.00
VENDOR TOTAL *
1,608.00
0001256 STORES FUND
SA091404CP 000259 16
09/21/2004
502-3520-572.25-32 CAR WASH
TOKENS
210.00
SA091404AB 000258 16
09/21/2004
502-3530-573.25-32 CAR WASH
TOKENS
70.00
VENDOR
TOTAL *
280.00
0001261 COTTIN'S HARDWARE &
RENTAL
182819
000260 16
09/21/2004
001-2200-562.25-36
GUYLINE
5.22
286248
000261 16
09/21/2004
001-2200-562.25-36 MISC
SUPPLIES
12.47
02759
001190 16
09/21/2004
001-4520-592.40-07 CREDIT-PD
INV 02904 IN ER
95.00-
182793
000410 16
09/21/2004
001-4530-593.40-15 MARKING
PAINT
9.98
286129
000411 16
09/21/2004
001-4530-593.40-15 CLEAR
SHEETING
18.99
182875
000584 16
09/21/2004
001-4530-593.40-15 MASKING
TAPE/ENAMEL
11.56
182531
000412 16
09/21/2004
001-4550-595.40-15 MISC
SUPPLIES
10.78
182708
000413 16
09/21/2004
001-4550-595.40-22 MISC
SUPPLIES
8.54
182716
009890 16
09/21/2004
001-4560-596.40-22
FASTENERS
2.56
182764
000414 16
09/21/2004
001-4560-596.40-07 SPRAY
PAINT
11.57
182801
000409 16
09/21/2004
211-4080-590.40-15 DRAIN
OPENER
12.99
182818
000583 16
09/21/2004
216-4600-596.42-09 DUST
MASK
14.98
VENDOR TOTAL *
24.64
0001316 BRICKELL, WILLIAM
R
FM091704RP-REIM001191 16
09/21/2004
001-2200-562.21-04 TRAVEL
REIMBURSE 9/12/04
606.81
VENDOR TOTAL *
606.81
0001418 MELENDEZ,
LUIS
RM091704FR-SETTPI4895
060756 16 09/21/2004
219-1054-544.36-10 WORKER'S
COMP SETTLEMENT
9,343.73
VENDOR TOTAL *
9,343.73
0001498 LAWRENCE CHAMBER OF
COMMERCE
CI091504BW 000585 16
09/21/2004
001-1010-511.23-01 TASTE OF
LAWRENCE-(6)
40.00
CI091504BW 000586 16
09/21/2004
001-1010-511.23-01 TASTE OF
LAWRENCE-(6)
40.00
CI091504BW 000587 16
09/21/2004
001-1020-512.23-01 TASTE OF
LAWRENCE-(6)
40.00
VENDOR
TOTAL *
120.00
0001532 SOUTHWESTERN BELL
TELEPHONE
ITC090104 000303 16
09/21/2004
001-2110-561.33-53 ACCT
913-145-0006-142-0
240.00
WW090104 000304 16
09/21/2004
501-7310-583.34-01 ACCT
913-145-0015-653-6
280.00
VENDOR TOTAL *
520.00
PREPARED
09/21/2004, 14:46:26
EXPENDITURE
APPROVAL LIST
PAGE
12
PROGRAM:
GM339L
AS OF: 09/21/2004
CHECK DATE: 09/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001532 SOUTHWESTERN BELL TELEPHONE,CK
GRP-1
9131350255-0804000305 16
09/21/2004
001-2150-561.34-01 ACCT
913-135-0255-495-6
7.90
VENDOR
TOTAL *
7.90
0001534 GRAINGER
0023168552 000415 16
09/21/2004
001-4560-596.25-31 GRINDING
WHEEL DRESSER
13.98
0021972070 000262 16
09/21/2004
504-3200-579.42-02 EAR
PLUGS
58.24
VENDOR TOTAL *
72.22
0001544 KANSAS POLICE & FIRE
RETIREMEN
20040924
PR0924 16
09/24/2004 701-0000-203.20-11 PAYROLL SUMMARY
CHECK #:
2356
100,280.43
20040924
PR0924 16
09/24/2004
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2356
344.42
VENDOR TOTAL *
.00
100,624.85
0001575 BRANDED EMBLEM
CO.,INC.
0053132IN 000012 16
09/21/2004
001-2120-561.37-03 LAWRENCE
POLICE SHIELD 711.20
VENDOR TOTAL *
711.20
0001593 HILLCREST WRECKER & GARAGE
INC
PD091504MB-0804PI4846
060153 16 09/21/2004
001-2120-561.33-43 TOW
CHARGES 2,136.00
VENDOR TOTAL *
2,136.00
0001595 LAWRENCE VACUUM & SEWING
CENTER
16393
000416 16
09/21/2004
001-4520-592.42-03
WANDS/FLOOR BRUSH
24.95
VENDOR TOTAL *
24.95
0001608 KUCIMAT
TREASURER
CI091404MW-2005000263 16
09/21/2004
001-1020-512.22-02 DUES
2005-MIKE WILDGEN
50.00
VENDOR TOTAL *
50.00
0001616 PEARSON COLLISION
REPAIR
12280
PI4857 060754 16 09/21/2004
504-3200-579.25-50 AUTO BODY
REPAIRS
1,453.80
VENDOR TOTAL *
1,453.80
0001622 FEDERAL EXPRESS
CORP
760843426 000740 16
09/21/2004
501-7310-583.33-07 SHIPPING
CHARGES
64.79
760843426 000741 16
09/21/2004
501-7310-583.33-07 SHIPPING
CHARGES
16.32
VENDOR TOTAL * 81.11
0001650 DOUGLAS COUNTY REGISTER
OF
NR091604MS 000588 16
09/21/2004
631-6404-502.33-10
MORT/REGIST-WILLIE SEVIER
48.41
NR091604MS 000589 16
09/21/2004
631-6404-502.33-10
RELEASE-FLORA TURNER 7.00
VENDOR TOTAL *
55.41
0001724 KANSAS RIVER WATER ASSU.
DIS.1
876
PI4798 060748 16 09/21/2004
501-7100-580.22-02
MEMBERSHIP DUES
3,290.17
VENDOR TOTAL *
3,290.17
0001797 BA GREEN CONTRUCTION CO,
INC.
PREPARED
09/21/2004, 14:46:26
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM:
GM339L
AS OF: 09/21/2004
CHECK DATE: 09/21/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0001797 BA GREEN CONTRUCTION CO,
INC.
2CP404-03 PI4831 060264 16
09/21/2004
501-7800-588.60-30 BUILDINGS
AND STRUCTURES
58,606.00
VENDOR
TOTAL *
58,606.00
0001824 MOTOROLA
87213991
000434 16
09/21/2004
001-2120-561.42-09 NICAD
BATTERIES/MISC SUPP
426.40
87211538
000435 16
09/21/2004
001-2120-561.42-09 MISC
SUPPLIES
972.88
87214235
000436 16
09/21/2004
001-2120-561.42-03 PHONE
CHARGES
519.60
87214174
000437 16
09/21/2004
001-2120-561.42-03 PHONE
CHARGES
952.60
87210358
000438 16
09/21/2004
001-2120-561.42-03
CABLE
835.92
87209176
000439 16
09/21/2004
001-2120-561.42-03
CABLE
928.80
VENDOR TOTAL *
4,636.20
0001894 COMBEST, JAMES
G.
RM092404JH-TTD
000013
16 09/21/2004
502-3520-572.13-01 TTD
09/05/04-09/18/04
802.00
VENDOR TOTAL *
802.00
0001955 KANSAS STATE
UNIVERSITY
290413L
000306 16
09/21/2004
001-3200-572.22-01
REGISTR-DAVID WOOSLEY
10.00
VENDOR TOTAL *
10.00
0002353 KANSAS SUPREME COURT
LAW
13298-091404 000440 16
09/21/2004
001-1080-522.43-00
COPIES-13298
2.40
VENDOR TOTAL *
2.40
0002510 SWANA
18116111
000442 16
09/21/2004
502-3510-571.22-02 MBR
61331-CRAIG PRUETT
141.00
VENDOR TOTAL *
141.00
0002510 SWANA,CK
GRP-1
17799911
000441 16
09/21/2004
502-3530-573.22-02 MBR
10318-ROBERT YOOS
141.00
VENDOR TOTAL *
141.00
0002738 BOB'S JANITORIAL SERV &
SUPPLY
83484
PI4704 059401 16 09/21/2004
001-1040-541.26-04
JANITORIAL/CUSTODIAL SERV
208.50
83484
PI4705 059401 16 09/21/2004
211-4000-590.33-09
JANITORIAL/CUSTODIAL SERV
208.50
VENDOR
TOTAL *
417.00
0003236 G & K SERVICES,
INC.
1021149448 000014 16
09/21/2004
001-2500-565.26-09 MISC
LAUNDRY SERVICE
15.84
1021149444 009892 16
09/21/2004
001-3000-570.33-13 MISC
LAUNDRY SERVICE
152.87
1021149446 009893 16
09/21/2004
001-3400-574.33-13 MISC
LAUNDRY SERVICE
28.88
1021149449 000015 16
09/21/2004
502-3510-571.33-22 MISC
LAUNDRY SERVICE
36.68
1021149441 000017 16
09/21/2004
502-3510-571.33-22 MISC
LAUNDRY SERVICE
2.18
1021149443 PI4722 060358 16
09/21/2004
502-3510-571.33-22 UNIFORM
RENTAL 142.44
1021149449 000016 16
09/21/2004
502-3520-572.33-22 MISC
LAUNDRY SERVICE
55.02
1021149441 000018 16
09/21/2004
502-3520-572.33-22 MISC
LAUNDRY SERVICE
3.28
1021149443 PI4723 060358 16
09/21/2004
502-3520-572.33-22 UNIFORM
RENTAL
213.65
1021149445 009891 16
09/21/2004
504-3200-579.33-22 MISC
LAUNDRY SERVICE
76.97
PREPARED
09/21/2004, 14:46:26 EXPENDITURE
APPROVAL LIST
PAGE
14
PROGRAM:
GM339L
AS OF: 09/21/2004
CHECK DATE: 09/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0003236 G & K SERVICES,
INC.
VENDOR TOTAL *
727.81
0003408 NIEHOFF HEATING AND
AIR
SEPT0434 PI4866
059397 16 09/21/2004
631-6403-502.63-20 FURNACES,
CENTRAL HEATING
3,186.00
VENDOR TOTAL *
3,186.00
0003526 VANDERBILT'S
#10
48885
000019 16
09/21/2004
501-7310-583.42-02 BOOTS-SAM
BEESON
91.98
48804
009894 16
09/21/2004
501-7410-584.42-02
BOOTS-MATTHEW LAWRENCE
119.99
49319
PI4843 059621 16 09/21/2004
501-7610-586.42-02
BOOTS-MERLYN KLEMME
119.99
VENDOR TOTAL *
331.96
0003574 EMERGENCY MEDICAL PRODUCTS,
INC
INV620300 000307 16
09/21/2004
001-2200-562.44-01 MISC
MEDICAL SUPPLIES
364.46
VENDOR TOTAL *
364.46
0003930 BAYSINGER POLICE
SUPPLY
45371
000308 16
09/21/2004
001-2120-561.37-03
CLOTHING
263.79
VENDOR TOTAL *
263.79
0003969 O'REILLY AUTOMOTIVE,
INC.
0140283795
009895 16
09/21/2004
504-3200-579.40-26
CREDIT-ACCT 16540
55.00-
0140297317 009896 16
09/21/2004
504-3200-579.40-26 BALL
JOINT
75.22
0140298469 000020 16
09/21/2004
504-3200-579.40-26 COOLANT
HOSES
21.37
VENDOR TOTAL *
41.59
0004000 MCLOUTH EXCAVATING CO
INC
08CP2304-01 PI4894 060664 16
09/21/2004
400-3000-571.60-30 MISC.
CONSTR. PROJECTS
137,882.00
VENDOR TOTAL *
137,882.00
0004085 CROSS-MIDWEST TIRE,
INC.
20044451
009897 16
09/21/2004
504-3200-579.40-26
TIRES
291.92
112274
008937 16
09/14/2004
504-3200-579.40-26 VOID
CK-WRG VNDR S/B4154
CHECK #: 270562
591.90-
REISSUED
9/21/04
20044119
008936 16
09/14/2004
504-3200-579.40-26 VOID
CK-OTHR INV WRG VNDR CHECK
#: 270562
182.46-
REISSUED 9/21/04
20044119
008936 16
09/21/2004
504-3200-579.40-26
TIRES
182.46
REISSUED
CK 270562
VENDOR TOTAL *
474.38
774.36-
0004126 JCI INDUSTRIES,
INC.
F828030
000590 16
09/21/2004
501-7210-581.25-31
GASKETS
115.49
C839070
001192 16
09/21/2004
501-7210-581.25-31 PARTIAL
CRED-ACCT 259000
100.00-
VENDOR TOTAL *
15.49
0004154 SUPERIOR SIGNALS,
INC.
112274
008937 16
09/21/2004
504-3200-579.40-26 WARNING
LAMP
591.90
REISSUED CK 270562
PREPARED
09/21/2004, 14:46:26
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM:
GM339L
AS OF: 09/21/2004
CHECK DATE: 09/21/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0004154 SUPERIOR SIGNALS,
INC.
VENDOR TOTAL *
591.90
0004170 FASTENAL
KSLAW103477 000592 16
09/21/2004
001-4530-593.40-15 MISC
SUPPLIES
1.45
KSLAW103442 000443 16
09/21/2004
502-3520-572.40-32
SNAPPERPINE
39.87
KSLAW103651 000591 16
09/21/2004
502-3520-572.40-32 MISC
SUPPLIES
56.61
KSLAW103569 000593 16
09/21/2004
502-3520-572.40-32 MISC
SUPPLIES
29.70
KSLAW103482 000594 16
09/21/2004
502-3520-572.40-32 MISC
SUPPLIES
22.77
VENDOR TOTAL *
150.40
0004236 MOTORCARE
7651
000309 16
09/21/2004
001-2120-561.25-32 WORK ON
CLUTCH
758.99
VENDOR TOTAL *
758.99
0004324 MASTER LAWNS
473 PI4867
059785 16 09/21/2004
216-4600-596.33-09
MOWING
997.92
479
PI4868 059785 16 09/21/2004
216-4600-596.33-09
MOWING
45.00
478
PI4869 059786 16 09/21/2004
216-4600-596.33-09
MOWING
168.00
VENDOR TOTAL *
1,210.92
0004350 INNOVATION GROUP,
INC.
10206
000742 16
09/21/2004
001-1065-555.22-02 ANNUAL
FEE
3,750.00
VENDOR TOTAL *
3,750.00
0004352 SHOCKLEY,
JOHNSON
PR091404AD-0904000310 16
09/21/2004
211-4040-590.26-09 COFFEE
HOUSE-09/13/04
110.00
VENDOR TOTAL *
110.00
0004556 DIAMOND EVERLEY
ROOFING
6477
000264 16
09/21/2004
001-3400-574.25-36
INVESTIGATED LEAK
602.00
VENDOR TOTAL *
602.00
0004567 LASER LOGIC,
INC.
239134
000311 16
09/21/2004
001-1080-522.40-01 LASER
CARTRIDGES
68.00
239108
000312 16
09/21/2004
001-6300-503.40-01 LASER
CARTRIDGES
150.00
239141
000743 16
09/21/2004 001-6300-503.40-01
LASER CARTRIDGE
646.00
VENDOR TOTAL *
864.00
0004579 KRING'S INTERIOR
FASHIONS
CG401091
000417 16
09/21/2004
001-4520-592.42-09 IMPERIAL
TEXTURE
107.34
VENDOR TOTAL *
107.34
0004781 STEVE'S APPLIANCE REPAIR,
INC
38968
000313 16
09/21/2004
001-2200-562.25-36 REPAIR
DISHWASHER
40.00
VENDOR TOTAL *
40.00
0004900 LINWELD,
INC.
TO75136
000314 16
09/21/2004
001-2200-562.44-01
OXYGEN
12.30
PREPARED
09/21/2004, 14:46:26
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM:
GM339L
AS OF: 09/21/2004
CHECK DATE: 09/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004900 LINWELD,
INC.
TO75116
PI4787 060733 16 09/21/2004
502-3520-572.40-32 WELDING
SUPPLIES
30.15
TO44312
PI4788 060733 16 09/21/2004
502-3520-572.40-32 WELDING
SUPPLIES
20.10
VENDOR
TOTAL *
62.55
0004952 HUNT MIDWEST MINING,
INC.
541667
000418 16
09/21/2004
216-4600-596.42-09 MISC
SUPPLIES
178.53
VENDOR
TOTAL *
178.53
0005200 HELENA CHEMICAL
CO
64118955
000419 16
09/21/2004
001-4550-595.42-01
FERTILIZER
165.00
64118731 PI4835
060621 16 09/21/2004
216-4600-596.42-01 GRASS
SEED
2,420.35
64119060 PI4876
060621 16 09/21/2004
216-4600-596.42-01 GRASS
SEED
3,221.05
64119004
001193 16
09/21/2004
216-4600-596.42-01
CREDIT-CUST ID 176489
650.00-
VENDOR TOTAL *
5,156.40
0005519 CONTINENTAL ANALYTICAL
SERVICE
92080
PI4716 060455 16 09/21/2004
501-7510-585.33-05 WATER
QUALITY MONITORING
807.30
92143
000265 16
09/21/2004
501-7510-585.33-05 MISC
SUPPLIES
184.50
VENDOR TOTAL *
991.80
0005826 CAPITOL CONCRETE PRODUCTS
CO.
L529189
000744 16
09/21/2004
501-7310-583.40-08 SAND
813.10
VENDOR TOTAL *
813.10
0005987 MINUTEMAN
PRESS
22336
000266 16
09/21/2004
001-1090-521.24-01
DISPOSITION SHEETS
479.74
VENDOR
TOTAL *
479.74
0006057 SUNFLOWER
RENTALS
53611
000745 16
09/21/2004
001-4540-594.33-09 ROPE/POLE
CANOPY
100.00
56240
009898 16
09/21/2004
506-4900-599.33-19 WATER
PUMP
72.00
VENDOR TOTAL *
172.00
0006073 SS WINDOW
CLEANING
3386 PI4707
059497 16 09/21/2004
210-1014-514.25-37 TRANSIT
SHELTERS
120.00
3386
PI4708 059497 16 09/21/2004
611-1014-514.25-37 TRANSIT
SHELTERS
120.00
VENDOR
TOTAL *
240.00
0006109 UNISHIPPERS
ASSOCIATION
100048523 000316 16
09/21/2004
001-1040-541.34-02 SHIPPING
CHARGES
16.76
100048523 000315 16
09/21/2004
001-1050-542.27-09 SHIPPING
CHARGES
75.56
VENDOR TOTAL *
92.32
0006288 AA WHEEL & TRUCK
SUPPLY
372322
009899 16
09/21/2004
504-3200-579.40-26 MISC
SUPPLIES
31.80
372438
009900 16
09/21/2004
504-3200-579.40-26 FLANGE
GASKET
8.00
VENDOR
TOTAL *
39.80
PREPARED
09/21/2004, 14:46:26
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM:
GM339L
AS OF: 09/21/2004
CHECK DATE: 09/21/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0006305 MUNICIPAL EMERGENCY
SERVICE
237065
000317 16
09/21/2004
001-2200-562.42-24
COMMUNICATION
75.12
VENDOR TOTAL *
75.12
0006505 GEOSYSTEMS ENGINEERING,
INC.
197054
000444 16
09/21/2004
505-3900-579.27-09 CONCRETE
COMP TEST
180.00
VENDOR TOTAL *
180.00
0006705 MURDOCK,
RODGER
PW091504CS-REIM000445 16
09/21/2004
504-3200-579.21-02 MILEAGE
REIMBURSEMENT
56.94
VENDOR TOTAL *
56.94
0006747 ADVANCE LIFE INSURANCE
COMPANY
57596-1004 000746 16
09/21/2004
701-0000-203.20-16 INSURANCE
GROUP-57596
5,111.23
VENDOR TOTAL *
5,111.23
0006772 FIREFIGHTERS RELIEF
ASSN.
20040924
PR0924 16
09/21/2004
701-0000-203.20-09 PAYROLL
SUMMARY
1,440.21
20040924
PR0924 16
09/21/2004
701-0000-203.20-09 PAYROLL
SUMMARY
12.09
VENDOR
TOTAL *
1,452.30
0006773 FIREFIGHTERS MAINTENANCE
FUND
20040924
PR0924 16
09/21/2004
701-0000-203.20-09 PAYROLL
SUMMARY
169.00
20040924
PR0924 16
09/21/2004
701-0000-203.20-09 PAYROLL
SUMMARY
1.00
VENDOR TOTAL *
170.00
0006943 ORSCHELN FARM &
HOME
587412
000267 16
09/21/2004
001-3400-574.25-31 MISC
SUPPLIES
42.33
576603
000595 16
09/21/2004
001-4550-595.37-03
CREDIT
1.00-
576585
000596
16
09/21/2004
001-4550-595.37-03 MISC
SUPPLIES
35.97
587483
009901 16
09/21/2004
501-7310-583.40-24 RAIN
SUITS
98.82
VENDOR
TOTAL *
176.12
0007093 AUTO PLAZA CAR
WASH
PD091304MB-0804000318 16
09/21/2004
001-2110-561.26-09 CAR
WASHES
504.58
PD091304MB-0804000319 16
09/21/2004
001-2130-561.26-09 CAR
WASHES
8.99
PD091304MB-0804000320 16
09/21/2004
001-2160-561.26-09 CAR
WASHES
40.95
VENDOR TOTAL *
554.52
0007220 PATROL
TECHNOLOGY
09010409
000021 16
09/21/2004
001-2120-561.37-03
BELTS
540.00
VENDOR
TOTAL *
540.00
0007320 MIDWAY
WHOLESALE
0447505
000597 16
09/21/2004
216-4600-596.42-09 LEVELING
CAULK
8.84
VENDOR
TOTAL *
8.84
0007474 UNIVERSAL LUBRICANTS,
INC.
751078
009902 16
09/21/2004
504-3200-579.40-26 MISC
SUPPLIES
963.90
PREPARED
09/21/2004, 14:46:26
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM:
GM339L
AS OF: 09/21/2004
CHECK DATE: 09/21/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0007474 UNIVERSAL LUBRICANTS,
INC.
VENDOR TOTAL *
963.90
0007519 BEST WAY, INC
048190
000598 16
09/21/2004
501-7610-586.40-26 MARKING
PAINT
621.07
VENDOR TOTAL *
621.07
0007528 COFFEY, MICHAEL
D.
FM091704RP-REIM001194 16
09/21/2004
001-2200-562.21-04 TRAVEL
REIMBURSE 9/12/04
58.12
VENDOR TOTAL *
58.12
0007587 UNIVERSITY NATIONAL
BANK
L0407011
000599 16
09/21/2004
633-6404-502.65-02 CLOSING
COSTS-1721 E 17
26,849.77
VENDOR TOTAL *
26,849.77
0007646 ASPHALT SALES OF LAWRENCE
LLC
1882
000268 16
09/21/2004
001-3000-570.45-02
ASPHALT
232.55
1899
PI4855 060695 16 09/21/2004
001-3000-570.45-02
ASPHALT
196.95
VENDOR TOTAL *
429.50
0007684 SCANNING AMERICA,
INC.
12290
000420 16
09/21/2004
001-4560-596.42-09 CAD
CONVERSION
100.00
VENDOR TOTAL *
100.00
0007887 HUXTABLE LT
SERVICE
LT4509
000600 16
09/21/2004
001-3400-574.25-31 WORK ON
AC
158.00
LT4514
000601 16
09/21/2004
001-3400-574.25-31 WORK ON
AHU TIME
127.00
VENDOR TOTAL *
285.00
0008016 FSB-PAYROLL
TAXES
20040924
PR0924 16
09/24/2004
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
2357
96,012.00
20040924
PR0924 16
09/24/2004
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2357
35,433.98
20040924
PR0924 16
09/24/2004
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2357
56.50
20040924
PR0924 16
09/24/2004
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2357
143,234.65
20040924
PR0924 16
09/24/2004
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2357
284.59
20040924
PR0924 16
09/24/2004
701-0000-204.35-00 PAYROLL
SUMMARY
CHECK #:
2357
115.93-
VENDOR TOTAL *
.00
274,905.79
0008362 COFFEE PLUS,
INC.
003928
009903 16
09/21/2004
504-3200-579.40-33 COFFEE
SUPPLIES
75.00
VENDOR TOTAL *
75.00
0008415 BERKELEY PLAZA,
INC.
MC100104CS-1004PI4721
060110 16 09/21/2004
001-1090-521.33-18 MONTHLY
RENT-OCT 2004
7,522.33
VENDOR TOTAL *
7,522.33
0008472 FARNEY'S
DISTRIBUTING
210810
000022 16
09/21/2004
504-3200-579.40-26
ANTIFREEZE
468.00
VENDOR TOTAL *
468.00
PREPARED
09/21/2004, 14:46:26
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM:
GM339L
AS OF: 09/21/2004
CHECK DATE: 09/21/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0008530 WEST GROUP
807279572 000747 16
09/21/2004
001-1080-522.40-04 ACCT
1000092613
662.53
VENDOR
TOTAL *
662.53
0008626 HIGH PLAINS TREE
SERVICE
PR090204MH 000421 16
09/21/2004
001-4580-598.33-02 TREE
REMOVAL
525.00
PR090204MH 000422 16
09/21/2004
001-4580-598.33-02 ROADWAY
CLEAN UP
140.00
VENDOR TOTAL *
665.00
0008626 HIGH PLAINS TREE SERVICE,CK
GRP-1
76 PI4882
060183 16 09/21/2004
631-6403-501.38-03 TREE
REMOVAL/TRANSPLANT
3,375.00
VENDOR TOTAL *
3,375.00
0008745 KANSAS CREDIT
DATA
031350 000023 16
09/21/2004
001-2143-561.33-17 ACCESS
FEE-ACCT L00050
10.00
031351
000024 16
09/21/2004
001-2143-561.33-17 AUG
FILES-ACCT L00050
74.25
VENDOR
TOTAL *
84.25
0008747 OFFICE DEPOT
INC
256499340001 000446 16
09/21/2004
001-2130-561.40-01 MISC
OFFICE SUPPLIES
175.74
256485993001 000269 16
09/21/2004
001-2200-562.40-01 MISC
OFFICE SUPPLIES
71.92
256547896001 000602 16
09/21/2004
501-7220-582.40-01 MISC
OFFICE SUPPLIES
40.00
256787214001 000603 16
09/21/2004
501-7310-583.42-09 MISC
OFFICE SUPPLIES
559.98
VENDOR TOTAL *
847.64
0008752 IKON OFFICE
SOLUTIONS
5001755285 PI4706 059412 16
09/21/2004
001-1070-557.40-01 MAINT.
AGREEMENTS
180.00
VENDOR TOTAL *
180.00
0008799 A-1 PORTABLE TOILET
RENTALS
5500
000447 16
09/21/2004
504-3200-579.33-19 MONTHLY
TOILET RENTAL
65.00
VENDOR TOTAL *
65.00
0008811 KANSAS GOLF
ASSOCIATION
0918303-3Q04 000270 16
09/21/2004
506-4900-599.47-13 MBR CLUB
09-183-03
24.00
VENDOR TOTAL *
24.00
0008811 KANSAS GOLF ASSOCIATION,CK
GRP-1
0918301-3Q04 000271 16
09/21/2004
506-4900-599.47-13 MBR CLUB
09-183-01
256.00
VENDOR TOTAL *
256.00
0008815 MARTIN, ALLEN
H
HR091704RS-REIM001195 16
09/21/2004
001-1040-541.21-04 TRAVEL
REIMBURSE 9/15/04
216.85
VENDOR TOTAL *
216.85
0008825 ARLAN CO., INC.
00003403 PI4878
060699 16 09/21/2004
211-4080-590.42-03 POOL
EQUIPMENT
3,999.00
VENDOR TOTAL *
3,999.00
PREPARED
09/21/2004, 14:46:26
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM:
GM339L
AS OF: 09/21/2004
CHECK DATE: 09/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
HR082404AM 001008 16
09/21/2004
001-1040-541.40-01 OFFICE
DEPOT #-MISC OFFIC
3.99
E SUPPLIES
HR090704AM 001009 16
09/21/2004
001-1040-541.22-01
E.E.O.C.-SEMINAR REGISTRA
295.00
TION
HR081004PW 001010 16
09/21/2004
001-1040-541.34-02 USPS
284223058-POSTAGE /
4.42
CERTIFIED MAIL
HR081904PW 001011 16
09/21/2004
001-1040-541.34-02 USPS
284223058-POSTAGE /
8.84
CERTIFIED MAIL
HR082004PW 001012 16
09/21/2004
001-1040-541.34-02 USPS
284223058-POSTAGE /
4.42
CERTIFIED
MAIL
HR083104PW 001013 16
09/21/2004
001-1040-541.34-02 USPS
284223058-POSTAGE /
9.21
CERTIFIED MAIL
HR081104CC 001018 16
09/21/2004
001-1040-541.24-01 KINKO'S
#0109-SEMINAR MAT
53.94
ERIALS (FOLDING)
HR081604CC 001019 16
09/21/2004
001-1040-541.24-01 KINKO'S
#0109-SEMINAR MAT
49.50
ERIALS (FOLDING)
CI081704DC 001020 16
09/21/2004
001-1080-522.21-04 INT'L
MCNPL LA-BREAKFASTF
25.00
ORKSATTORNEYS
LE082004SW 001021 16
09/21/2004
001-1090-521.22-02
VERSUSLAW-ON LINE LEGAL S
23.90
ERVICE
MC081004CS 001022 16
09/21/2004
001-1090-521.40-01 QUILL
CORPORAT-E-GRIP PEN
23.96
S
MC081304CS 001023 16
09/21/2004
001-1090-521.40-01 QUILL
CORPORAT-RUBBER BAN
29.99
DS FILE
FOLDERS
MC081604CS 001024 16
09/21/2004
001-1090-521.40-01 QUILL
CORPORAT-MISC OFFIC
68.09
E
SUPPLIES
MC081704CS 001025 16
09/21/2004
001-1090-521.40-01 NEBS *PRINT-STATEMENTS
238.81
MC081804CS 001026 16
09/21/2004
001-1090-521.40-01 QUILL
CORPORAT-PAPER CO
41.46
RRECTION FLUID
MC081904CS 001027 16
09/21/2004
001-1090-521.40-01 QUILL
CORPORAT-STENO PAPE
6.79
R
MC082304CS 001028 16
09/21/2004
001-1090-521.40-01 USPS
284223058-DISCOVERY
1.29
ITEMS MAILING
MC083004CS 001029 16
09/21/2004
001-1090-521.40-13 QUILL
CORPORAT-DISINFECTA
5.79
NT
MC083104CS 001030 16
09/21/2004
001-1090-521.40-01 QUILL
CORPORAT-PENS
29.81
MC083104CS 001031 16
09/21/2004
001-1090-521.40-01 QUILL
CORPORAT-CONTINUOUS
149.59
FROM PAPER
MC083104CS 001032 16 09/21/2004 001-1090-521.40-01 USPS 284223058-DISCOVERY
1.42
ORDER MAILING
PD083104RO 001033 16
09/21/2004
001-2110-561.22-01 INTL ASSN
OF CHIEF OF POL
225.00
-CONFERENCE REGISTRATION
PD082704MB 001038 16
09/21/2004
001-2110-561.33-53
WWW.KOHLS.COM #0873-ELECT
39.64
RIC
HEATER
PD090104AM 001105 16
09/21/2004
001-2110-561.42-09 DILLONS
#0068
S9A-BO
16.47
TTLED WATER
PD090104AM 001106 16
09/21/2004
001-2110-561.23-01 WESTSIDE
DELI & MARKET-LU
88.00
NCH FOR MEETING WITH CONS
PREPARED
09/21/2004, 14:46:26
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM:
GM339L
AS OF: 09/21/2004
CHECK DATE: 09/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PD090204MM 001117 16
09/21/2004
001-2110-561.23-01 EINSTEIN
NOAH BAGEL 0752-
21.98
BAGELS FOR MEETING WITH C
PD090204AW 001134 16
09/21/2004
001-2110-561.23-01
HY-VEE-FOODS #1379 S66-CO
6.78
OKIES FOR MTNG WITH CONSU
PD090304MB 001040 16
09/21/2004
001-2120-561.42-03 OFFICE
DEPOT #1079-CAMERA
19.19
FLASH CARD
PD081104PF 001060 16
09/21/2004
001-2120-561.37-03 LEON
UNIFORM CO INC-CREDI
149.20-
T
ON RADIO HOLDER
PD081904PF 001061 16
09/21/2004
001-2120-561.37-03 LEON
UNIFORM CO INC-RADIO
143.70
HOLDER
PD082104PF 001062 16
09/21/2004
001-2120-561.42-09
O'REILLY#140-FUSES
2.38
PD082304PF 001063 16
09/21/2004
001-2120-561.33-07 THE MAIL
BOX-SHIPPING
18.89
PD082304PF 001064 16
09/21/2004
001-2120-561.42-09 SIMMONS
GUN REPAIR AND SA
7.11
-GUN PARTS
PD082404PF 001065 16
09/21/2004
001-2120-561.42-09 WESTLAKE
HARDWARE-BIKE PA
5.36
RTS
PD090304PF 001068 16
09/21/2004
001-2120-561.42-09 LAWRENCE
BATTERY-BATTERIE
53.28
S
PD090704PF 001069 16
09/21/2004
001-2120-561.42-03 JANDD
MOUNTAINEERING-BACK
164.18
PACKS FOR BIKE PATROL
PD090704PF 001071 16
09/21/2004
001-2120-561.42-03 ORSCHELNS
048-BROOMS FOR
51.96
PATROL CARS
PD091004PF 001072 16
09/21/2004
001-2120-561.33-07 THE MAIL
BOX-SHIPPING
23.56
PD090904PF 001073 16
09/21/2004
001-2120-561.42-03 NAI*BIKE
NASHBAR-BIKELIGH
107.50
TS
PD090404KF 001095 16
09/21/2004
001-2120-561.42-07 PAYPAL
*STRATEGOSIN-CRT E
48.96
QUIPMENT
PD081804CS 001118 16
09/21/2004
001-2120-561.37-04 GAL*GALLS
INC-CREDIT RE:
2.41-
EQUIPMENT
ALLOWANCE
PD081004JW 001131 16
09/21/2004
001-2120-561.42-03 NUSHIELD,
INC.-COMPUTER P
178.65
ARTS
PD081904JW 001132 16
09/21/2004
001-2120-561.42-03 WESTLAKE
HARDWARE-COMPUTE
29.85
R PARTS
PD082604JW 001133 16
09/21/2004
001-2120-561.33-07 THE UPS
STORE #2582-SHIPP
141.94
ING
PD082804ZT 001079 16
09/21/2004
001-2130-561.22-01 ADAMS
MARK HOTELS-HOTEL R
315.35
E:
CONFERENCE
PD081904TB 001081 16
09/21/2004
001-2130-561.42-03
CUP*COMPUPLUS.COM-DVR
614.90
PD082504TB 001082 16
09/21/2004
001-2130-561.42-03 RADIO
SHACK 00185280-CO 31.85
NNECTORS & CABLES FOR DVR
PD081504SS 001096 16
09/21/2004
001-2130-561.40-04 PARABEN
CORPORATI00 OF 00
106.95
-FORENSIC
SOFTWARE
PD082404SS 001097 16
09/21/2004
001-2130-561.42-03 NEWEGG
COMPUTERS-PHOTO PR
253.99
INTER
PD083004SS 001098 16
09/21/2004
001-2130-561.42-09 OFFICE
DEPOT #419-PHOTO P
29.95
APER
PD083004SS 001099 16
09/21/2004
001-2130-561.42-09 OFFICE
DEPOT #419-PHOTO P
29.95
APER
PREPARED
09/21/2004, 14:46:26
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM:
GM339L
AS
OF: 09/21/2004 CHECK DATE:
09/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PD083004SS 001100 16
09/21/2004
001-2130-561.42-09 OFFICE
DEPOT #419-PHOTO P
29.95
APER
PD083104SS 001101 16
09/21/2004
001-2130-561.42-09 OFFICE
DEPOT #419-PHOTO P
29.95
APER
PD083104SS 001102 16
09/21/2004
001-2130-561.42-09 OFFICE
DEPOT #419-PHOTO P
29.95
APER
PD083104SS 001103 16
09/21/2004
001-2130-561.42-09 OFFICE
DEPOT #419-PHOTO P
29.95
APER
PD090304SS 001104 16
09/21/2004
001-2130-561.42-03 MIDWEST
DIGITAL-CELL PHON
105.00
E PARTS
PD083104JS 001126 16
09/21/2004
001-2130-561.42-09 OFFICE
DEPOT #419-PHOTO P
29.95
APER
PD081104KH 001034 16
09/21/2004
001-2141-561.33-07 THE MAIL
BOX-SHIPPING
12.08
PD081704KH 001035 16
09/21/2004
001-2141-561.42-03
MTI*CRUCIAL TECHNOLOGY-CO
79.99
MPUTER MEMORY
PD090804KH 001037 16
09/21/2004
001-2141-561.42-09 LAWRENCE
BATTERY-UPS BATT
18.90
ERY
PD081004JB 001080 16
09/21/2004
001-2141-561.22-02 N A S R
O-MEMBERSHIP DUES
15.00
PD082704KF 001092 16
09/21/2004
001-2141-561.22-01 QT
394
03003944-GA
26.53
S
RE: TRAINING COURSE
PD082704KF 001093 16
09/21/2004
001-2141-561.22-01 COMFORT
INNS-HOTEL RE: TR
125.08
AINING COURSE
PD082604PC 001124 16
09/21/2004
001-2141-561.42-03 NEWEGG
COMPUTERS-COMPUTER
309.52
PARTS
PD083004KH 001036 16
09/21/2004
001-2143-561.42-03 OFFICE
DEPOT #419-OFFICE
109.48
EQUIPMENT
PD090104MB 001039 16
09/21/2004
001-2143-561.42-03 BEST
BUY
00008375-AU
7.99
DIO
CABLES
PD081104MW 001047 16
09/21/2004
001-2143-561.33-17 AMOCO
OIL
08318503-GA
27.55
S RE: RECRUITMENT BACKGRN
PD081104MW 001048 16
09/21/2004
001-2143-561.33-17 WENDY'S
#3821
Q25-ME
8.21
AL RE: RECRUITMNT BACKGRN
PD081204MW 001049 16
09/21/2004
001-2143-561.33-17 GLENWOOD
WESTERN INN INC-
44.94
HTL RE: RECRUITMNT BACKGR
PD081204MW 001050 16
09/21/2004
001-2143-561.33-17
EDDY'S-GAS RE: RECRUITMEN
26.88
T BACKGRND INVST
PD081304MW 001051 16
09/21/2004
001-2143-561.33-17 CASEYS
GNRL STRE 2491-MEA
3.71
L RE: RECRUITMNT BACKGRND
PD081204MW 001052 16
09/21/2004
001-2143-561.33-17 ARBY'S
#5596 Q52-MEAL RE:
9.18
RECRUITMNT
BACKGRND INVS
PD081104MW 001053 16
09/21/2004
001-2143-561.33-17 BULLY
FROGGS GRILL&BAR-WE
15.84
-MEAL RE: RECRUITMNT BACK
PD081304MW 001054 16
09/21/2004
001-2143-561.33-17 COMFORT
INN-HTL RE: RECRU
73.39
ITMNT BACKGRND INVST
PD081304MW 001055 16
09/21/2004
001-2143-561.33-17 FAMOUS
DAVE'S-MEAL RE: RE
18.00
CRUITMNT BACKGRND INVST
PD081204MW 001056 16
09/21/2004
001-2143-561.33-17 TOM &
TIFF'S RESTAURANT-M
11.01
EAL
RE: RECRUITMNT BACKGR
PREPARED
09/21/2004, 14:46:26
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM:
GM339L
AS
OF: 09/21/2004 CHECK DATE:
09/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PD081604MW 001057 16
09/21/2004
001-2143-561.42-09 WAL
MART-TRAINING SUPPLIE
27.85
S
PD082604MW 001058 16
09/21/2004
001-2143-561.33-17
MCDONALD'S F5596-MEAL RE:
7.15
RECRUITMNT BACKGRND INVS
PD082704MW 001059 16
09/21/2004
001-2143-561.42-09
HY-VEE-FOODS #1377 S66-WA
23.00
TER
FOR TRAINING
PD082604PF 001066 16
09/21/2004
001-2143-561.42-03
LABSAFE*-EARMUFF FOR
SHO
146.27
OTING RANGE
PD082704PF 001067 16
09/21/2004
001-2143-561.42-03
LABSAFE*-EARMUFF FOR
SHO
30.27
OTING RANGE
PD090904PF 001074 16
09/21/2004
001-2143-561.42-03
LabSafe*-EARMUFF FOR
SHO
163.16
OTING RANGE
PD081004KF 001087 16
09/21/2004
001-2143-561.42-09 DILLONS
#0070
S9A-TR
4.77
AINING
SUPPLIES
PD081004KF 001088 16
09/21/2004
001-2143-561.42-09 C & S
MARKET INC-TRAINING
11.13
SUPPLIES
PD081704KF 001089 16
09/21/2004
001-2143-561.42-09 SIMPLE
SIMONS PIZZA-TRAIN
7.24
ING SUPPLIES
PD082304KF 001090 16
09/21/2004
001-2143-561.42-09
HY-VEE-FOODS #1377 S66-TR
9.34
AINING SUPPLIES
PD082404KF 001091 16
09/21/2004
001-2143-561.42-09 DILLONS
#0070
S9A-TR
4.77
AINING
SUPPLIES
PD083004KF 001094 16
09/21/2004
001-2143-561.42-09
HY-VEE-FOODS #1377 S66-TR
13.68
AINING SUPPLIES
PD082204MM 001107 16
09/21/2004
001-2143-561.33-17 HORIZON
TRCK & TRVL-GAS R
27.25
E: RECRUITMENT BACKGRND I
PD082204MM 001108 16
09/21/2004
001-2143-561.33-17
DOOLITTLES AIR CAFE-MEAL
13.63
RE: RECRUITMNT BACKGRND I
PD082304MM 001109 16
09/21/2004
001-2143-561.33-17 DAVANNI'S
#17 COON RAP-ME
7.99
AL
RE: RECRUITMNT BACKGRN
PD082304MM 001110 16
09/21/2004
001-2143-561.33-17
DOOLITTLES AIR CAFE-MEAL
21.80
RE: RECRUITMNT BACKGRND I
PD082404MM 001111 16
09/21/2004
001-2143-561.33-17 AMOCO
OIL
06489736-ME
3.51
AL
RE: RECRUITMNT BACKGRN
PD082404MM 001112 16
09/21/2004
001-2143-561.33-17 WENDYS
#1689
Q25-ME
6.65
AL RE: RECRUITMNT BACKGRN
PD082404MM 001113 16
09/21/2004
001-2143-561.33-17 AMERICINN
MOTEL & SUIT-HT
155.10
L RE: RECRUITMNT BACKGRND
PD082404MM 001114 16
09/21/2004
001-2143-561.33-17 FREEDOM
VALU #69-GAS RE:
20.00
RECRUITMENT BACKGRND INVS
PD082404MM 001115 16
09/21/2004
001-2143-561.33-17 KUM &
GO #43-GAS RE: RECR
26.50
UITMENT
BACKGRND INVST
PD082704MM 001116 16
09/21/2004
001-2143-561.33-07 USPS
2842230584-SHIPPING
2.21
PD081804TB 001127 16
09/21/2004
001-2143-561.42-03 SIMPLY
WIRELESS 1-CELL PH
19.99
ONE CHARGER
PD090704PF 001070 16
09/21/2004
001-2144-561.42-03 BEST
BUY
00008375-RE
109.98
PLACEMENT
STEREO
PD081004DC 001083 16
09/21/2004
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
94.99
PARTS
PREPARED
09/21/2004, 14:46:26
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM:
GM339L
AS OF: 09/21/2004
CHECK DATE: 09/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PD081304DC 001084 16
09/21/2004
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
95.00
PARTS
PD081604DC 001085 16
09/21/2004
001-2150-561.42-03
CDW*GOVERNMENT INC-COMPUT
282.54
ER PARTS
PD090404DC 001086 16
09/21/2004
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
298.97
PARTS
PD081304PC 001119 16
09/21/2004
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
80.00
PARTS
PD081704PC 001120 16
09/21/2004
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
305.05
PARTS
PD081704PC 001121 16
09/21/2004
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
282.49
PARTS
PD082404PC 001122 16 09/21/2004 001-2150-561.42-03 NEWEGG COMPUTERS-COMPUTER
345.16
PARTS
PD082704PC 001123 16
09/21/2004
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
117.00
PARTS
PD090504PC 001125 16
09/21/2004
001-2150-561.33-07
UPS*1Z07Y48F0394612847-SH
12.45
IPPING
PD090104VC 001041 16
09/21/2004
001-2160-561.41-01 KWIK SHOP
#0702-GAS FOR M
4.00
OTORCYCLE
PD081904BE 001042 16
09/21/2004
001-2160-561.42-09
INTOXIMETERS, INC.-INTOXI
207.00
METER SUPPLIES
PD081204TR 001043 16
09/21/2004
001-2160-561.42-03 SEARS
ROEBUCK 2182-EQUI
174.89
PMENT FOR TRAFFIC UNIT
PD081304TR 001044 16
09/21/2004
001-2160-561.41-01 ZARCO
66-3 00319293-GA
4.39
S
FOR MOTORCYCLE
PD081404TR 001045 16
09/21/2004
001-2160-561.41-01 ZARCO
66-3 00319293-GA
5.53
S FOR MOTORCYCLE
PD090304TR 001046 16
09/21/2004
001-2160-561.42-03 THE HOME
DEPOT #2211-EQUI
93.02
PMENT FOR TRAFFIC UNIT
PD081204RN 001128 16
09/21/2004
001-2160-561.41-01 KWIK-SHOP
#0721-GAS FOR M
3.75
OTORCYCLE
PD081704RN 001129 16
09/21/2004
001-2160-561.41-01 SHELL
OIL 29585220494-GA
4.00
S FOR MOTORCYCLE
PD090704RN 001130 16
09/21/2004
001-2160-561.41-01 ZARCO
66-3 00319293-GA
5.00
S
FOR MOTORCYCLE
NR081604TP 000997 16
09/21/2004
001-6300-503.43-00 BORDERS
BOOKS-NEC HANDBOO
109.95
K
NR081804TP 000998 16
09/21/2004
001-6300-503.42-09 OFFICE
DEPOT #-OFFICE EQU
26.08
IP
NR081104BW 000999 16
09/21/2004
001-6300-503.40-01
WHELAN'S-DUCT TAPE 11.12
NR081304BW 001000 16
09/21/2004
001-6300-503.22-01 INT'L
CODE COU-JONES/O'BR
334.90
IEN/JIMENEZ IRC SEMINAR
NR081304BW 001001 16 09/21/2004 001-6300-503.22-01 INT'L CODE COU-O'BRIEN IR
334.90
C SEMINAR
NR081304BW 001002 16
09/21/2004
001-6300-503.22-01 INT'L
CODE COU-JIMENEZ IR
334.90
C SEMINAR
NR082604BW 001003 16
09/21/2004
001-6300-503.22-01 INT'L
CODE COU-O'BRIEN ME
40.00
CH
INSPECTOR CERT RENEWAL
PREPARED
09/21/2004, 14:46:26
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM:
GM339L
AS OF: 09/21/2004
CHECK DATE: 09/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
NR090304BW 001004 16
09/21/2004
001-6300-503.22-01 INT'L
CODE COU-INSPECTOR
50.00
CERTIFICATION RENEWALS
NR090304BW 001005 16
09/21/2004
001-6300-503.22-01 INT'L
CODE COU-INSPECTOR
50.00
CERTFICATION RENEWALS
NR090804BW 001006 16
09/21/2004
001-6300-503.22-01 VCAMPUS
CORPOR-ONLINE STU
49.00
DY COURSE
NR090804BW 001007 16
09/21/2004
001-6300-503.22-01 INT'L
CODE COU-INSPECTOR
50.00
CERTFICATION RENEWALS
MK081104JE 001138 16
09/21/2004
211-4010-590.42-09 OFFICE
DEPOT #-OFFICE SUP
4.98
PLIES
MK081104JE 001139 16
09/21/2004
211-4010-590.42-09
PREFERENCE COL-OFFICE SUP
20.29
PLIES
MK081304JE 001140 16
09/21/2004
211-4010-590.42-09 KINKO'S
#0109-CLASS SUPPL
18.80
IES
MK090804JE 001141 16
09/21/2004
211-4010-590.42-09
HOBBY-LOBBY #0-CLASS SUPP
21.12
LIES
MK090804JE 001142 16
09/21/2004
211-4010-590.42-09 THE YARN
BARN-CLASS SUPPL
54.00
IES
SP082004AD 001136 16
09/21/2004
211-4040-590.42-09 WAL
MART-BOWLING SNACKS A
27.86
ND DRINKS
SP090304AD 001137 16
09/21/2004
211-4040-590.42-09 ORIENTAL
TRADE-ART CLASS/
263.13
HOLIDAY
PARTY ITEMS
SE090704DP 001135 16
09/21/2004
211-4050-590.33-09 MIDWEST
DIGITAL-UPGRADE N
24.99
EXTEL PHONE & HOLSTER
NC081704MB 001143 16
09/21/2004
211-4070-590.42-01 EARL MAY
GDN C-SPHAGNUM M
19.99
OSS
NC081704MB 001144 16
09/21/2004
211-4070-590.42-09 MICHAELS
#4725-FLORAL SPR
54.58
AY
NC081704MB 001145 16
09/21/2004
211-4070-590.40-31
PETCO-FROZEN MICE AND RAT
56.73
S
NC081704MB 001146 16
09/21/2004
211-4070-590.42-09 MICHAELS
#4725-FLORAL PAI
40.72
NT
NC081804MB 001147 16
09/21/2004
211-4070-590.42-09 MICHAELS
#4725-SILK PLANT
42.77
S
NC082304MB 001148 16
09/21/2004
211-4070-590.42-09 WESTLAKE
HARDW-CONCRETE M
50.71
IX, DUST MASK,CEMENT COL
NC082304MB 001149 16
09/21/2004
211-4070-590.42-09 HAPPY
MANGO IM-TRADE BEAD
29.60
S
NC082404MB 001150 16
09/21/2004
211-4070-590.40-31
PETCO-FROZEN RATS AND MIC
44.32
E
NC082504MB 001151 16
09/21/2004
211-4070-590.42-09 WESTLAKE
HARDW-CEMENT COL
78.24
OR, TABLE, MULCH
NC082704MB 001152 16
09/21/2004
211-4070-590.42-09 MICHAELS
#4725-SILK PLANT 16.02
S
NC082604MB 001153 16
09/21/2004
211-4070-590.22-02
INTERPRETIVE B-MAGAZINE
30.00
NC082704MB 001154 16
09/21/2004
211-4070-590.40-31 PETCO-PET
PORTER,ECOEARTH
279.49
,RATS
NC083004MB 001155 16
09/21/2004
211-4070-590.40-31 WESTLAKE
HARDW-VELCRO, SU
25.22
ET,
CORN,DRILLBIT
PREPARED
09/21/2004, 14:46:26
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM:
GM339L
AS OF:
09/21/2004 CHECK DATE:
09/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
NC083004MB 001156 16
09/21/2004
211-4070-590.40-31
CHECKERS-ANIMAL FOOD AND
44.23
SUPPLIES
NC083104MB 001157 16
09/21/2004
211-4070-590.42-09
HOBBY-LOBBY #0-FLORAL PAI
125.98
NT,SILK FLOWERS
NC090204MB 001158 16
09/21/2004
211-4070-590.42-01 WESTLAKE
HARDW-SAUCERS, S
78.96
EED,
BULBS, MULCH
NC090204MB 001159 16
09/21/2004
211-4070-590.40-31 HACKS
OUTFITTE-WORMS
13.98
NC090904MB 001160 16
09/21/2004
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
25.07
NC091004MB 001161 16
09/21/2004
211-4070-590.42-09 ACORN
NATURALI-BUG NETS
142.45
AQ081004JG 001183 16
09/21/2004
211-4080-590.42-09 ORIENTAL
TRADI-KIDS NIGHT
110.03
OUT SUPPLIES
AQ090204JG 001184 16
09/21/2004
211-4080-590.42-09 ORIENTAL
TRADI-HOLIDAY PR
109.44
IZES/DECORATIONS
AQ090304JG 001185 16
09/21/2004
211-4080-590.40-15 IDEAL
PRODUCTS-LOCKER HAS
372.75
PS-CHROME
UT081104JS 001179 16
09/21/2004
501-7100-580.22-01 HILTON
HOTELS-WEF SPECIAL
494.63
TY CONFERENCE IN MILWAUK
UT081204KC 001162 16
09/21/2004
501-7220-582.40-20
MCMASTER-CARR-PACKING TOO
82.45
LS
UT081804KC 001163 16
09/21/2004
501-7220-582.25-31 THE UPS
STORE-FREIGHT ON
5.40
PACKAGE GOING TO
SUPPLIE
UT082004KC 001164 16
09/21/2004
501-7220-582.25-31 DURKIN
EQUIPME-CHLORINE P
699.00
RESSURE VALVE
UT082504KC 001165 16
09/21/2004
501-7220-582.40-13
PUR-O-ZONE-DEEP WOODS OFF
197.00
UT082504KC 001166 16
09/21/2004
501-7220-582.25-31 FLEETWOOD
MOWE-WEED EATER
24.15
BLADE
UT082704KC 001167 16
09/21/2004
501-7220-582.25-31
WHELAN'S-BAGS OF SACK CRE
13.45
TE
UT090104TW 001168 16
09/21/2004
501-7220-582.25-31 WAL
MART-FILM AND DEVELOP
40.89
MENT OF FILM
UT081704JS 001169 16
09/21/2004
501-7220-582.25-31 PATCHEN
ELECTR-V-BELTS
10.68
UT082504JS 001170 16
09/21/2004
501-7220-582.25-31 ADVANCE
AUTO P-BUFFER AND
31.04
PAD
UT082704JS 001171 16 09/21/2004 501-7220-582.25-31 WESTLAKE HARDW-FAN, SQUEE
48.96
GE
UT090104JS 001172 16
09/21/2004
501-7220-582.40-20 ORSCHELNS
048-UTILITY CAR
179.98
TS
UT081004CB 001173 16
09/21/2004
501-7220-582.25-31 WESTLAKE
HARDW-PVC PIPE G
15.98
LUE
UT081704CB 001174 16
09/21/2004
501-7220-582.25-31 WW
GRAINGER 85-PVC FITTIN
90.82
GS
UT081704CB 001175 16
09/21/2004
501-7220-582.25-31 PATCHEN
ELECTR-V-BELTS
18.72
UT081904CB 001176 16
09/21/2004
501-7220-582.25-31 DEEMS
FARM EQU-TAIL LIGHT
23.50
LENS
UT082404CB 001177 16 09/21/2004 501-7220-582.25-31 REEVES-WIEDEMA-1/2" STAIN
103.43
LESS PIPE AND CLAMP
UT090804CB 001178 16
09/21/2004
501-7220-582.25-31 WW
GRAINGER 85-STAINLESS
34.16
EYE BOLT
PREPARED
09/21/2004, 14:46:26
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM:
GM339L
AS
OF: 09/21/2004 CHECK DATE:
09/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
UT082404JK 001180 16
09/21/2004
501-7310-583.42-09
PAPAKENOSLAWRE-LUNCH FOR
84.97
PLANT DURING RAIN EVENT
UT081204ME 001181 16
09/21/2004
501-7310-583.25-31 FLUID
COMPONEN-SENSOR REP
736.92
AIRS
UT081704ME 001182 16
09/21/2004
501-7310-583.25-31
AMGLO-HALOGEN-BULBS
157.00
PD082604RB 001075 16
09/21/2004
503-2300-563.42-09 LAWRENCE
BATTERY-BATTERIE
99.80
S FOR PARKING METERS
PD083004RB 001076 16
09/21/2004
503-2300-563.42-09 LAWRENCE
BATTERY-BATTERIE
99.80
S FOR PARKING METERS
PD083004RB 001077 16
09/21/2004
503-2300-563.42-09 CAPITAL
CONCRETE-WATER PL
57.90
UGS
PD083004RB 001078 16
09/21/2004
503-2300-563.42-09 WESTLAKE
HARDWARE-SHOVEL
16.97
& POST SETS
HR090704MS 001014 16
09/21/2004
621-1040-541.21-03
CWT/SUNFLOWER-SERVICE FEE
25.00
HR090704MS 001015 16
09/21/2004
621-1040-541.21-03
CWT/SUNFLOWER-SERVICE FEE
25.00
HR090704MS 001016 16
09/21/2004
621-1040-541.21-03 US
AIRWAYS, 03-AIRFARE /
166.70
HUD TRAINING ACADEMY
HR090704MS 001017 16
09/21/2004
621-1040-541.21-03 US
AIRWAYS, 03-AIRFARE /
166.70
HUD TRAINING ACADEMY
VENDOR TOTAL *
15,545.73
0008858 BERRY'S ARCTIC
ICE
178498
PI4711 060418 16
09/21/2004
001-1053-543.33-20 ICE
9.34
178498
PI4712 060418 16 09/21/2004
001-3000-570.42-09 ICE
23.38
178498
PI4713 060418 16 09/21/2004
001-4510-591.42-09 ICE
18.70
178499
000025 16
09/21/2004
502-3520-572.40-32 ICE
38.50
178498
PI4714 060418 16 09/21/2004
502-3520-572.42-09 ICE 23.38
178498
PI4715 060418 16 09/21/2004
503-2300-563.42-09 ICE
18.70
VENDOR TOTAL *
132.00
0008890 HEARTLAND CLINICAL
CONSULTANT
MC091704CS 000748 16
09/21/2004
705-0000-214.02-00 APF
2,430.00
VENDOR TOTAL *
2,430.00
0008930 HERITAGE-CRYSTAL
CLEAN
9987528
000321 16
09/21/2004
504-3200-579.40-33 MISC
SUPPLIES
72.79
VENDOR TOTAL *
72.79
0009054 JAYHAWK BEVERAGE,
INC
PR091404FD 000448 16
09/21/2004
506-4900-599.47-03
BEVERAGES
500.00
VENDOR TOTAL *
500.00
0009101 MIDWEST
DIGITAL
042004
000604 16
09/21/2004
001-4510-591.42-09 PHONE
UPGRADE
34.99
042034
000272 16
09/21/2004
501-7410-584.42-09
BATTERY/CHARGER
169.94
VENDOR TOTAL *
204.93
0009127 NEXTEL
COMMUNICATIONS
PREPARED
09/21/2004, 14:46:26
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM:
GM339L
AS OF: 09/21/2004
CHECK DATE: 09/21/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0009127 NEXTEL
COMMUNICATIONS
728923315-0804
000451
16 09/21/2004
001-1020-512.34-01 PHONE-INV
728923315-033
36.37
728923315-0804
PI4859 060770 16 09/21/2004
001-2110-561.34-01 PHONE-INV
728923315-033
34.41
728923315-0804
PI4860 060770 16 09/21/2004
001-2120-561.34-01 PHONE-INV
728923315-033
436.97
728923315-0804
PI4861 060770 16 09/21/2004
001-2130-561.34-01 PHONE-INV
728923315-033
1,067.58
728923315-0804
PI4862 060770 16 09/21/2004
001-2141-561.34-01 PHONE-INV
728923315-033
305.23
728923315-0804
PI4863 060770 16 09/21/2004
001-2143-561.34-01 PHONE-INV
728923315-033
35.43
728923315-0804
PI4864 060770 16 09/21/2004
001-2144-561.34-01 PHONE-INV
728923315-033
34.41
728923315-0804
PI4865 060770 16 09/21/2004
001-2150-561.34-01 PHONE-INV
728923315-033
122.17
VENDOR TOTAL *
2,072.57
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
284313315-0804
PI4840 059489 16 09/21/2004
001-3100-571.26-09 PHONE-INV
284313315-033
365.54
VENDOR TOTAL *
365.54
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
284392310-0804
PI4841 059490 16 09/21/2004
001-3000-570.33-09 PHONE-INV
284392310-033
195.25
284392310-0804
PI4842 059490 16 09/21/2004
505-3900-579.26-09 PHONE-INV
284392310-033
130.16
VENDOR
TOTAL *
325.41
0009127 NEXTEL COMMUNICATIONS,CK
GRP-3
994892310-0804
000749
16 09/21/2004
001-4510-591.27-09 PHONE-INV
994892310-033
1,019.83
994892310-0804
000751
16 09/21/2004 211-4000-590.26-09 PHONE-INV 994892310-033
598.94
994892310-0804
000750
16 09/21/2004
506-4900-599.33-09 PHONE-INV
994892310-033
31.51
VENDOR
TOTAL *
1,650.28
0009127 NEXTEL COMMUNICATIONS,CK
GRP-4
438023311-0804
000322
16 09/21/2004
001-3200-572.26-09 PHONE-INV
438023311-033
373.01
VENDOR
TOTAL *
373.01
0009127 NEXTEL COMMUNICATIONS,CK
GRP-5
464661227-0804
000449
16 09/21/2004
001-2160-561.34-01 PHONE-INV
464661227-017
68.09
464661227-0804
000450
16 09/21/2004
611-2160-561.34-01 PHONE-INV
464661227-017
272.35
VENDOR TOTAL *
340.44
0009127 NEXTEL COMMUNICATIONS,CK
GRP-6
222020526-0804
000605 16
09/21/2004
501-7310-583.42-03 PHONE-INV
222020526-006
99.99
VENDOR TOTAL *
99.99
0009138 BPI BUILDING
SERVICES
10612
000273 16
09/21/2004
001-1090-521.26-04
JANITORIAL 08/01-08/31/04
479.00
VENDOR TOTAL *
479.00
0009400 ZIMMER RADIO
GROUP-LAWRENCE,KS
LAW21564120002
000452
16 09/21/2004
211-4060-590.23-05 RADIO
ADS-LAW 215
320.00
CIT12664830002
000606
16 09/21/2004
216-4600-596.39-09 ADS ACCT
CIT126
200.00
CIT12664840002
000607
16 09/21/2004
216-4600-596.39-09 ADS ACCT
CIT126
200.00
CIT12866610001
PI4833 060461 16 09/21/2004
621-1040-541.24-03 RADIO
ADS-ACCT CIT128
900.00
VENDOR
TOTAL *
1,620.00
PREPARED
09/21/2004, 14:46:26
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM:
GM339L
AS OF: 09/21/2004
CHECK DATE: 09/21/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0009451 CLASSIC EAGLE DISTRIBUTING
LLC
PR091404FD 000453 16
09/21/2004
506-4900-599.47-03
BEVERAGES
500.00
VENDOR TOTAL *
500.00
0009471 METROCALL PAYMENT PROCESSING
CENTER
298A009H4-0904
000752
16 09/21/2004
001-4520-592.33-09 PAGER-INV
01768418
16.20
298A009H4-0904
000753
16 09/21/2004
001-4540-594.33-09 PAGER-INV
01768418
24.30
298A009H4-0904
000754
16 09/21/2004
211-4005-590.33-09 PAGER-INV
01768418
24.30
298A009H4-0904
000755
16 09/21/2004
211-4020-590.26-09 PAGER-INV
01768418
16.20
VENDOR TOTAL *
81.00
0009604 US FILTER/LINK
BELT
219509
PI4851 060487 16 09/21/2004
501-7310-583.25-31 WATER
TRTMNT EQUIP REPAIR
1,585.00
VENDOR TOTAL *
1,585.00
0009635 KANSAS ENGINEERING SERVICES
CO
1429
PI4892 058124 16 09/21/2004
501-9800-584.33-09
APPLICATIONS SOFTWARE-LG
2,404.58
VENDOR TOTAL *
2,404.58
0009648 CIBA SPECIALTY CHEMICALS
CORP
11251009 PI4790
059370 16 09/21/2004
501-7310-583.40-08
CHEMICAL-BULK/NOT ITEMIZD
10,560.00
11251941 PI4791
059374 16 09/21/2004
501-7310-583.40-08
POLYMER
4,664.00
VENDOR TOTAL *
15,224.00
0009663 WKT
COMMUNICATIONS
13349
000026 16
09/21/2004
211-4010-590.26-09 MISC
SERVICES
110.00
VENDOR TOTAL *
110.00
0009758 FLUKER FARMS
C263632
000756 16
09/21/2004
211-4070-590.40-31 MISC
ANIMAL SUPPLIES
74.68
VENDOR TOTAL *
74.68
0009877 COMMUNITY DROP IN CENTER,
THE
NR091604MS 000608 16
09/21/2004
631-6404-501.39-36
SALARY-AUGUST 2004
3,774.48
VENDOR TOTAL *
3,774.48
0009998 MONTGOMERY DOOR
CLOSER
128198
009904 16
09/21/2004
211-4070-590.25-36
POTENTIOMETER
280.00
VENDOR TOTAL *
280.00
0010030 BUSINESS HEALTH
CENTER
62194
PI4780 058574 16 09/21/2004
001-9800-562.33-42 MEDICAL
SERVICES
45.00
62211
PI4781 058574 16 09/21/2004
001-9800-562.33-42 MEDICAL
SERVICES
45.00
62294 PI4782 058574 16
09/21/2004
001-9800-562.33-42 MEDICAL
SERVICES
45.00
62580
PI4783 058574 16 09/21/2004
001-9800-562.33-42 MEDICAL
SERVICES
45.00
62589
PI4784 058574 16 09/21/2004
001-9800-562.33-42 MEDICAL
SERVICES
45.00
62688
PI4785 058574 16 09/21/2004
001-9800-562.33-42 MEDICAL
SERVICES
45.00
VENDOR TOTAL *
270.00
PREPARED
09/21/2004, 14:46:26
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM:
GM339L
AS OF: 09/21/2004
CHECK DATE: 09/21/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0010085 TURF PROFESSIONALS EQUIP
COMPANY
76273200
000423 16
09/21/2004
001-4550-595.25-31 MISC
SUPPLIES
701.60
VENDOR TOTAL *
701.60
0010089 RICOH BUSINESS
SYSTEMS
E09030010527 000609 16
09/21/2004
501-7100-580.26-09 MISC
SUPPLIES
504.00
VENDOR TOTAL *
504.00
0010130 9-10 LC
092204
000027 16
09/21/2004
001-1065-555.33-18 OCT
RENT-947 NEW HAMP
12,041.25
VENDOR TOTAL *
12,041.25
0010139 CUSTOM TRUCK SALES,
LLC
1242450016 009905 16
09/21/2004
504-3200-579.40-26
SPRINGS 425.10
1242450018 009906 16
09/21/2004
504-3200-579.40-26 SADDLE
BOLT
77.12
VENDOR TOTAL *
502.22
0010143 LAWRENCE HOSE & HYDRAULIC
SUPP
7429
009907 16
09/21/2004
504-3200-579.40-26 HYDRAULIC
HOSE
75.17
7453
009908 16
09/21/2004
504-3200-579.25-50
TUBING
31.74
VENDOR TOTAL *
106.91
0010149 AIR CLEANING
TECHNOLOGIES
10907
000323 16
09/21/2004
001-2200-562.25-36 REPAIR
EXHAUST REMOVAL 441.25
VENDOR TOTAL *
441.25
0010232 DOWNINGS LAWN CARE,
INC
9560
PI4879 059441 16 09/21/2004
001-4560-596.33-01
CONTRACTOR SERVICES 278.00
9560
PI4880 059441 16 09/21/2004
502-3530-573.26-09
CONTRACTOR SERVICES
40.00
VENDOR TOTAL *
318.00
0010263 JOHNNY ON THE
SPOT
426472
PI4870 059787 16 09/21/2004
001-4510-591.33-09
PORT-A-LETS
370.00
428446
PI4871 059787 16 09/21/2004
001-4510-591.33-09
PORT-A-LETS
120.00
428447
PI4872 059787 16 09/21/2004
001-4510-591.33-09
PORT-A-LETS
120.00
428535
PI4873 059787 16 09/21/2004
001-4510-591.33-09
PORT-A-LETS
64.00
VENDOR
TOTAL *
674.00
0010278 COLORPORT
065803
000424 16
09/21/2004
001-4520-592.40-07 MISC
PAINT SUPPLIES
24.86
VENDOR
TOTAL *
24.86
0010326 VERIZON
WIRELESS
500266316-0804
000610
16 09/21/2004
504-3200-579.26-09 PHONE-INV
3559504156
16.74
VENDOR
TOTAL *
16.74
0010326 VERIZON WIRELESS,CK
GRP-1
500266388-0804
PI4893 059625 16 09/21/2004
502-3530-573.34-01 CELLULAR
PHONE
89.74
VENDOR
TOTAL *
89.74
PREPARED
09/21/2004, 14:46:26
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM:
GM339L
AS
OF: 09/21/2004 CHECK DATE:
09/21/2004
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
8992570
009909 16
09/21/2004
001-2110-561.42-09 MISC
SUPPLIES
69.92
VENDOR TOTAL *
69.92
0010429 WORLD POINT ECC,
INC
209436
000274 16
09/21/2004
001-2200-562.42-35 CPR
CLASSES
670.80
VENDOR TOTAL *
670.80
0010432 EMEDCO
99066000 000324 16
09/21/2004
501-7310-583.42-02 MISC
SUPPLIES
83.23
99461300
000425 16
09/21/2004
501-7310-583.42-02 MISC
SUPPLIES
69.68
VENDOR
TOTAL *
152.91
0010545 CDW-G
ON09616
PI4786 060696 16 09/21/2004
001-2200-562.42-06 COMPUTER
EQUIPMENT
1,384.46
VENDOR
TOTAL *
1,384.46
0010604 CULLIGAN OF GREATER
KC
DI01868
000611 16
09/21/2004
501-7510-585.40-35
MIXBED
132.00
VENDOR
TOTAL *
132.00
0010646 LANGUAGE LINE
SERVICES
0933017200408 000325 16
09/21/2004
001-2200-562.34-01
INTERP-ACCT 902-0933017
99.50
VENDOR
TOTAL *
99.50
0010719 FERGUSON
ENTERPRISES-LAWRENCE
833899
000275 16
09/21/2004
001-3400-574.40-22 FLUSH
VALVE
161.60
833839
000276 16
09/21/2004
501-7610-586.40-26 MISC
SUPPLIES
30.01
VENDOR TOTAL *
191.61
0010750 AVAYA, INC
2719276672 000454 16
09/21/2004
211-4070-590.26-09 MSG
SVC-ACCT 0102066528
24.58
VENDOR TOTAL *
24.58
0010761 RIVERFRONT,
LLC
865109TCITOFL 000028 16
09/21/2004
001-1065-555.33-18 MONTHLY
RENT-OCT 2004
3,291.02
865109TCITOFL 000029 16
09/21/2004
631-6404-500.33-09 MONTHLY
RENT-OCT 2004
2,104.10
VENDOR TOTAL *
5,395.12
0010769 DOCUMENT PRODUCTS,
INC
4407
000031 16
09/21/2004
001-1040-541.26-09 COPIER
RENTAL
83.14
4485
000030 16
09/21/2004
211-4005-590.33-09 COPIER
RENTAL 29.00
4545
000278 16
09/21/2004
211-4005-590.33-09 COPIER
RENTAL
122.35
4408
000277 16
09/21/2004
501-7210-581.40-01 COPIER
RENTAL
25.00
VENDOR TOTAL *
259.49
0010772 VERNON'S
LAWNMOWING
503968
PI4881 059589 16 09/21/2004
001-4550-595.33-01
CONTRACTOR SERVICES
2,050.00
503965
000326 16
09/21/2004
501-7310-583.33-09 LAWN
SERVICES
70.00
PREPARED
09/21/2004, 14:46:26 EXPENDITURE
APPROVAL LIST
PAGE
32
PROGRAM:
GM339L
AS OF: 09/21/2004
CHECK DATE: 09/21/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0010772 VERNON'S
LAWNMOWING
503967
PI4845 059870 16 09/21/2004
501-7310-583.33-09
MOWING
895.00
VENDOR
TOTAL *
3,015.00
0010782 B & C TRUCK ELECTRIC
SERVICE
B83822
009910 16
09/21/2004
504-3200-579.40-26
ALTERNATOR
659.00
VENDOR
TOTAL *
659.00
0010825 CINGULAR
WIRELESS
456789836-0704
PI4887 059426 16 09/21/2004
502-3510-571.34-01 CELLULAR
PHONE
139.79
456789836-0704
PI4888 059426 16 09/21/2004
502-3520-572.34-01 CELLULAR
PHONE
209.68
VENDOR TOTAL *
349.47
0010827 KID'S
CALENDAR
PT090204KR-0804PI4709
059505 16 09/21/2004
210-1014-514.24-01 ADS-AUG
2004-PUBLIC TRANS
268.60
PT090204KR-0904PI4710
059505 16 09/21/2004
611-1014-514.24-01 ADS-SEPT
2004-PUBLIC TRAN
268.60
VENDOR TOTAL *
537.20
0010913 BRENNTAG MID-SOUTH,
INC
BMS694780 PI4789 059367 16
09/21/2004
501-7310-583.40-08
CHEMICAL-BULK/NOT ITEMIZD
2,216.58
VENDOR TOTAL *
2,216.58
0010956 DOUG'S
AUTOMOTIVE
6491
009911 16
09/21/2004
504-3200-579.25-50 FRONT END
ALIGNMENT
40.00
VENDOR
TOTAL *
40.00
0010965 HARVEY, SAMUEL D,
JR
PD091004MB-REIM000327 16
09/21/2004
001-2130-561.21-04 TRAVEL
REIMBURSE 9/9/2004
9.38
VENDOR TOTAL *
9.38
0011000 TRAJKOV DRAGAN
S
000128790 UT
16 09/14/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.35
000302398
VENDOR TOTAL *
40.35
0011000 ANRIG DOROTHY
D
000075115 UT
16 09/14/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.35
000308196
VENDOR TOTAL *
40.35
0011000 JONES DAVID
H
000098255 UT
16 09/14/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.35
000308062
VENDOR
TOTAL *
40.35
0011000 ANDERS MARK
A
000101160 UT
16 09/14/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.36
000288370
VENDOR TOTAL *
40.36
PREPARED
09/21/2004, 14:46:26
EXPENDITURE APPROVAL LIST
PAGE 33
PROGRAM:
GM339L
AS OF: 09/21/2004
CHECK DATE: 09/21/2004
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 HAYS JACKIE
M
000119635 UT
16 09/14/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.35
000302048
VENDOR
TOTAL *
40.35
0011000 PRUITT KATIE
000076525 UT
16 09/14/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.35
000308054
VENDOR TOTAL *
40.35
0011000 RUSSELL JOHN &
SALLY
000118855 UT
16 09/14/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.35
000308102
VENDOR TOTAL *
40.35
0011000 ARENSBERG
JEFF
000116225 UT
16 09/14/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.35
000192679
VENDOR TOTAL
*
40.35
0011000 AYESH REMY L
000089655 UT
16 09/14/2004
501-0000-281.00-00 UB CR
REFUND
95.00
000314754
VENDOR TOTAL *
95.00
0011000 PATRICK
NATALIE
000000915 UT
16 09/15/2004
501-0000-281.00-00 UB CR
REFUND
99.89
000302414
VENDOR TOTAL *
99.89
0011000 MERKEL TARA
000126780 UT
16 09/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
49.82
000264510
VENDOR
TOTAL *
49.82
0011000 BENTON DUSTIN
M
000004565 UT
16 09/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
92.46
000290146
VENDOR TOTAL *
92.46
0011000 FREEMAN
DANIEL
000009110 UT
16 09/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
11.42
000287550
VENDOR TOTAL *
11.42
0011000 GANNON
DALTON
000029805 UT
16 09/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
23.37
000031712
VENDOR TOTAL *
23.37
PREPARED
09/21/2004, 14:46:26
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM:
GM339L
AS OF: 09/21/2004
CHECK DATE: 09/21/2004
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 GRAHAM KATHERINE
L
000011705 UT
16 09/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
10.26
000261226
VENDOR TOTAL *
10.26
0011000 O'BRIEN
MAUREEN
000022525 UT
16 09/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
13.28
000296176
VENDOR
TOTAL *
13.28
0011000 SUN LILI
000096220 UT
16 09/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
19.84
000283470
VENDOR
TOTAL *
19.84
0011000 BYUN YUNG M
000095615 UT
16 09/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
29.06
000311012
VENDOR TOTAL *
29.06
0011000 STEWART JORDAN
K
000009440 UT
16 09/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
13.26
000302798
VENDOR TOTAL *
13.26
0011000
DEWITT ASHLEY
D
000051245 UT
16 09/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
2.69
000316626
VENDOR
TOTAL *
2.69
0011000 VIKAR LLC
000041875 UT
16 09/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
.09
000319858
VENDOR TOTAL *
.09
0011000 OSBURN KASEY
000040375 UT
16 09/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
69.18
000286532
VENDOR TOTAL *
69.18
0011000 TERREROS FRANK
R
000063395 UT
16 09/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
57.86
000205222
VENDOR
TOTAL *
57.86
0011000 ALEXANDER
NANCY
000062925 UT
16 09/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
18.09
000261424
VENDOR TOTAL *
18.09
PREPARED
09/21/2004, 14:46:26
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM:
GM339L
AS OF: 09/21/2004
CHECK DATE: 09/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011000 COLE RICHARD
A
000108630 UT 16
09/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
44.11
000279192
VENDOR TOTAL * 44.11
0011000 FITZGERALD RORY
L
000131945 UT
16 09/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
29.44
000304636
VENDOR
TOTAL *
29.44
0011000 ROERTSON KIMBERLY
(BR)
000088575 UT
16 09/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
40.35
000316694
VENDOR TOTAL *
40.35
0011000 SMITH TRAVIS
J
000100370 UT
16 09/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
77.21
000301074
VENDOR
TOTAL *
77.21
0011000 JONES R MAX
000042170 UT
16 09/20/2004
501-0000-281.00-00 UB CR
REFUND
51.88
000203524
VENDOR TOTAL *
51.88
0011000 HARRIS RESIDENTIAL
CONST
000183910 UT
16 09/20/2004
501-0000-281.00-00 UB CR
REFUND
82.09
000220212
VENDOR TOTAL *
82.09
0011000 GARBER NOAH
000073110 UT
16 09/20/2004
501-0000-281.00-00 UB CR
REFUND
53.11
000221088
VENDOR TOTAL *
53.11
0011000 EDMISTON
FRANK
000005835 UT
16 09/20/2004
501-0000-281.00-00 UB CR
REFUND
63.27
000242464
VENDOR
TOTAL *
63.27
0011000 ERISMAN ANTHONY
S
000091145 UT
16 09/20/2004
501-0000-281.00-00 UB CR
REFUND
40.33
000260050
VENDOR TOTAL *
40.33
0011000 PRICE URIAH
000009655 UT
16 09/20/2004
501-0000-281.00-00 UB CR
REFUND
51.21
000269080
VENDOR TOTAL *
51.21
PREPARED
09/21/2004, 14:46:26
EXPENDITURE
APPROVAL LIST
PAGE
36
PROGRAM:
GM339L
AS OF: 09/21/2004
CHECK DATE: 09/21/2004
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 BLACKHORSE AMANDA
L
000105070 UT
16 09/20/2004
501-0000-281.00-00 UB CR
REFUND
42.97
000276198
VENDOR TOTAL *
42.97
0011000 KING RACHEL
A
000072235 UT
16 09/20/2004
501-0000-281.00-00 UB CR
REFUND
83.00
000288710
VENDOR TOTAL *
83.00
0011000 TONROY CATHERINE
A
000129575 UT
16 09/20/2004
501-0000-281.00-00 UB CR
REFUND
48.68
000290910
VENDOR
TOTAL *
48.68
0011000 BANISTER JOSHUA
L
000047620 UT
16 09/20/2004
501-0000-281.00-00 UB CR
REFUND
45.38
000291084
VENDOR TOTAL *
45.38
0011000 MORRISON LAUREN
B
000009485 UT
16 09/20/2004
501-0000-281.00-00 UB CR
REFUND
93.99
000292088
VENDOR TOTAL *
93.99
0011000 SAWYER SAMUEL
L
000094450 UT
16 09/20/2004
501-0000-281.00-00 UB CR
REFUND
41.06
000298972
VENDOR TOTAL *
41.06
0011000 GONZALEZ MICHELLE
R
000151140 UT
16 09/20/2004
501-0000-281.00-00 UB CR
REFUND
26.46
000301358
VENDOR TOTAL *
26.46
0011000 PFAFF BROOKE
K
000107965 UT
16 09/20/2004 501-0000-281.00-00 UB CR REFUND
52.95
000301696
VENDOR TOTAL *
52.95
0011000 WILLIAMS
BRYAN
000132435 UT
16 09/20/2004
501-0000-281.00-00 UB CR
REFUND
37.99
000312032
VENDOR
TOTAL *
37.99
0011000 JANESKO ALICIA
B
000054090 UT
16 09/20/2004
501-0000-281.00-00 UB CR
REFUND
56.16
000312138
VENDOR TOTAL *
56.16
PREPARED
09/21/2004, 14:46:26
EXPENDITURE APPROVAL LIST
PAGE 37
PROGRAM:
GM339L
AS OF: 09/21/2004
CHECK DATE: 09/21/2004
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 BROAD TERESA
L
000137500 UT
16 09/20/2004
501-0000-281.00-00 UB CR
REFUND
25.78
000313090
VENDOR TOTAL *
25.78
0011000 HERGERT
MICHAEL
000060650 UT
16 09/20/2004
501-0000-281.00-00 UB CR
REFUND
45.53
000314042
VENDOR TOTAL *
45.53
0011000 HUNTER ERICA
A
000053980 UT
16 09/20/2004
501-0000-281.00-00 UB CR
REFUND
13.35
000314094
VENDOR TOTAL *
13.35
0011000 ROBINSON
MARGARET
000136800 UT
16 09/20/2004
501-0000-281.00-00 UB CR
REFUND
18.94
000314514
VENDOR
TOTAL *
18.94
0011000 KELLEY MARGARET
E
000056310 UT
16 09/20/2004
501-0000-281.00-00 UB CR
REFUND
37.13
000314518
VENDOR TOTAL *
37.13
0011000 PRONOVOST MIKE
S
000080060 UT
16 09/20/2004
501-0000-281.00-00 UB CR
REFUND
48.05
000314626
VENDOR TOTAL *
48.05
0011000 ROLLER AMY B
000048970 UT
16 09/20/2004
501-0000-281.00-00 UB CR
REFUND
61.93
000315680
VENDOR TOTAL *
61.93
0011000 CANUL VICTORIA
R
000123210 UT
16 09/20/2004
501-0000-281.00-00 UB CR
REFUND
45.71
000315816
VENDOR TOTAL *
45.71
0011000 WOLFF KATHRYN
L
000048735 UT
16 09/20/2004
501-0000-281.00-00 UB CR
REFUND
12.54
000317640
VENDOR TOTAL *
12.54
0011073 RUESCHHOFF
COMMUNICATIONS
147428
000613 16
09/21/2004
211-4080-590.33-09 ANSWERING
SERVICES
105.00
147429
000612 16
09/21/2004
503-2300-563.25-36 ANSWERING
SERVICES
105.00
VENDOR
TOTAL *
210.00
PREPARED
09/21/2004, 14:46:26
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM:
GM339L
AS OF: 09/21/2004
CHECK DATE: 09/21/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0011109 GENUINE PARTS CO
(NAPA)-KC
279341
000614 16
09/21/2004
001-4540-594.25-31
CREDIT-ACCT 191-00650
13.03-
287701
000456 16
09/21/2004
502-3520-572.40-32 OIL
FILTERS
15.56
288017
000328 16
09/21/2004
504-3200-579.40-29 AIR
FILTER
245.00
288206
000455 16
09/21/2004
506-4900-599.41-03 MISC AUTO
SUPPLIES
36.81
VENDOR TOTAL *
284.34
0011151 KANSAS DIVISION OF THE
IAI
PD091504MB 000457 16
09/21/2004
001-2130-561.22-01 CONF
FEE-JIM MARTIN
40.00
VENDOR TOTAL *
40.00
0011190 LAWRENCE COFFEE
SERVICE
18498
009912 16
09/21/2004
001-1020-512.40-01 MISC
COFFEE SUPPLIES
26.50
18496
000032 16
09/21/2004
001-3400-574.40-28 COFFEE
SUPPLIES
30.00
18489
000034 16
09/21/2004
211-4000-590.26-09 COFFEE
SUPPLIES
26.50
18492
009913 16
09/21/2004
211-4005-590.33-09 MISC
COFFEE SUPPLIES
38.45
18497
000033 16
09/21/2004
501-1069-559.40-01 COFFEE
SUPPLIES
49.75
VENDOR TOTAL *
171.20
0011254 SMITH,
MICHELLE
HR091804MW-ADVA000757 16
09/21/2004
621-1040-541.21-03 TRAVEL
ADVANCE 9/26/04
112.70
HR091804MW-ADVA000758 16
09/21/2004
621-1040-541.21-04 TRAVEL
ADVANCE 9/26/04
327.50
HR091804MW-ADVA000759 16
09/21/2004 621-1040-541.21-02
TRAVEL ADVANCE 9/26/04
40.50
VENDOR TOTAL *
480.70
0011287 PRAXAIR DISTRIBUTION -
KC
433978
000615 16
09/21/2004
211-4080-590.40-08 CO2
538.70
433977
000616 16
09/21/2004
211-4080-590.40-08 CO2
186.10
433976
000617 16
09/21/2004
211-4080-590.40-08 CO2
48.00
VENDOR TOTAL *
772.80
0011294 CUSTOM PLAY SYSTEMS,
INC
616451
PI4874 060438 16 09/21/2004
001-4510-591.42-03
PLAYGROUND EQUIPMENT
2,998.00
VENDOR TOTAL *
2,998.00
0011344 LEDERER,
JOYCE
PD091304MB PI4799 060758 16
09/21/2004
001-2130-561.33-15
TRANSCRIPTION SERVICES 2,207.50
VENDOR TOTAL *
2,207.50
0011353 LAW CRIME SCENE
PRODUCTS
2427A
000458 16
09/21/2004
001-2144-561.42-09 POLICE
LAB
241.30
VENDOR TOTAL *
241.30
0011462 ELLIS, JO
MK092004ES-REIM001196 16
09/21/2004
211-4010-590.21-02 MILEAGE
REIMBURSEMENT 111.40
VENDOR TOTAL *
111.40
0011568 MARTIN, JR JAMES
J
PD091004MB-REIM000329 16
09/21/2004
001-2130-561.21-04 TRAVEL
REIMBURSE 9/9/04
9.38
PREPARED
09/21/2004, 14:46:26
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM:
GM339L
AS OF: 09/21/2004
CHECK DATE: 09/21/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0011568 MARTIN, JR JAMES
J
VENDOR TOTAL *
9.38
0011576 CHOICEPOINT BUSINESS
AND
AB0001021448 000459 16
09/21/2004
001-2130-561.33-15 AUTO
TRACK-ACCT 157993
24.00
VENDOR TOTAL *
24.00
0011653 CINTAS FIRST AID &
SUPPLY
0479180317 000035 16
09/21/2004
001-2110-561.33-53 MISC
MEDICAL SUPPLIES
102.08
VENDOR TOTAL *
102.08
0011659 MHIA
PD091504MB 000461 16
09/21/2004
001-2130-561.22-01
REGISTRATION-J. HANSON
40.00
VENDOR TOTAL *
40.00
0011659 MHIA,CK
GRP-1
PD091504MB 000460 16
09/21/2004
001-2130-561.22-01
MBR/CONF-D.ANDERSON
40.00
VENDOR TOTAL *
40.00
0011675
HNTB
CORPORATION
438843PL001 PI4839 059356 16
09/21/2004
505-9800-579.60-36 MISC.
CONSTR. PROJECTS
22,832.60
VENDOR TOTAL *
22,832.60
0011709 PING, INC
6980206
000279 16
09/21/2004
506-4900-599.47-11 MISC GOLF
SUPPLIES
74.57
VENDOR TOTAL *
74.57
0011732 WELTER, KERIA
J
20040924
PR0924 16
09/21/2004
001-2200-562.10-01 PAYROLL
SUMMARY
144.00
20040924
PR0924 16
09/21/2004
001-2200-562.10-07 PAYROLL
SUMMARY
2.00
VENDOR
TOTAL *
146.00
0011742 NATIONAL WATERWORKS,
INC
1634818
000619 16
09/21/2004
001-4530-593.40-22 MISC
SUPPLIES
121.05
1634792
000618 16
09/21/2004
216-4600-596.33-09 MISC
SUPPLIES
207.00
VENDOR TOTAL *
328.05
0011767 EAGLEBROOK,
INC
147426
PI4702 059369 16 09/21/2004
501-7310-583.40-08
CHEMICAL-BULK/NOT ITEMIZD
2,550.06
VENDOR TOTAL *
2,550.06
0011779 ADECCO USA,
INC
33010838 PI4719
060565 16 09/21/2004
621-1040-541.33-31 TEMPORARY
EMPLOYEES
73.43
33010883 PI4720
060565 16 09/21/2004
621-1040-541.33-31 TEMPORARY
EMPLOYEES
160.20
VENDOR
TOTAL *
233.63
0011794 DAVIS, SUSAN J
AND
RM092404FR-SDB
000036
16 09/21/2004
219-1054-544.36-02
WC-SPOUSAL BENEFIT
732.00
VENDOR
TOTAL *
732.00
PREPARED
09/21/2004, 14:46:26
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM:
GM339L
AS
OF: 09/21/2004 CHECK DATE:
09/21/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
766400
000037 16
09/21/2004
001-2130-561.40-01 MISC
OFFICE SUPPLIES
34.99
766000
000038 16
09/21/2004
001-2130-561.40-01 MISC
OFFICE SUPPLIES
139.96
VENDOR TOTAL *
174.95
0011848 LICHLYTER, JACK
M
RM091704FR-TTD
000760
16 09/21/2004
001-2120-561.13-01 TTD
09/10/04-09/18/04
546.64
VENDOR
TOTAL *
546.64
0011941 HOME DEPOT-CREDIT
SERVICES
8213578
000620 16
09/21/2004
001-4530-593.40-14 MISC
SUPPLIES
39.84
2213611
000761 16
09/21/2004
501-7410-584.42-03 MISC
SUPPLIES
353.88
VENDOR TOTAL *
393.72
0011971 AB DATA LTD
102122
000462 16
09/21/2004
501-1069-559.24-01 UTILITY
STMTS-JOB 36703
2,001.20
VENDOR TOTAL *
2,001.20
0012052 GILLILAND & HAYES,
PA
FI091704EM-0804000762 16
09/21/2004
001-1054-544.27-03 LEGAL
BILLS-AUG 2004
393.90
FI091704EM-0804000763 16
09/21/2004
001-1054-544.27-03 LEGAL
BILLS-AUG 2004
455.20
FI091704EM-0804000764 16
09/21/2004
001-1054-544.27-03 LEGAL
BILLS-AUG 2004
230.00
FI091704EM-0804000765 16
09/21/2004
001-1054-544.27-03 LEGAL
BILLS-AUG 2004
2,645.83
FI091704EM-0804000766 16
09/21/2004
001-1054-544.27-03 LEGAL
BILLS-AUG 2004
315.05
LE100104DC-1004000039 16
09/21/2004
001-1080-522.27-03 STENO
ASSISTANCE-NOV 2004
300.00
FI091704EM-0804000767 16
09/21/2004
001-1080-522.27-03 LEGAL
BILLS-AUG 2004
365.00
FI091704EM-0804000768 16
09/21/2004
001-1080-522.27-03 LEGAL
BILLS-AUG 2004
104.50
FI091704EM-0804000769 16
09/21/2004
001-1080-522.27-03 LEGAL
BILLS-AUG 2004
247.00
FI091704EM-0804000770 16
09/21/2004
001-1080-522.27-03 LEGAL
BILLS-AUG 2004
300.00
FI091704EM-0804000771 16
09/21/2004
001-1080-522.27-03 LEGAL
BILLS-AUG 2004
50.38
FI091704EM-0804000772 16
09/21/2004
001-1080-522.27-03 LEGAL
BILLS-AUG 2004
2,381.00
FI091704EM-0804000773 16
09/21/2004
501-7100-580.27-03 LEGAL
BILLS-AUG 2004
1,553.40
VENDOR
TOTAL *
9,341.26
0012104 MUNICIPAL SERVICES
BUREAU
13645
000621 16
09/21/2004
001-0000-351.00-00 ACCT
000124-6
499.07
VENDOR TOTAL *
499.07
0012111 INDOFF, INC
252124
000040 16
09/21/2004
001-2143-561.40-01 MISC
OFFICE SUPPLIES
38.02
250964 000041 16
09/21/2004
001-2144-561.40-01 MISC
OFFICE SUPPLIES
191.95
254759
000042 16
09/21/2004
001-2144-561.40-01 MISC
OFFICE SUPPLIES
138.09
253131
000043 16
09/21/2004
001-2144-561.40-01 MISC
OFFICE SUPPLIES
11.34
VENDOR TOTAL *
379.40
0012119 WILSON
LOCKSMITHING
1415
000044 16
09/21/2004
501-7310-583.25-36
PADLOCKS
312.96
1419
000330 16
09/21/2004
501-7310-583.33-09 REKEY TWO
CYLINDERS
168.61
VENDOR
TOTAL *
481.57
PREPARED
09/21/2004, 14:46:26
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM:
GM339L
AS OF: 09/21/2004 CHECK DATE:
09/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012121 HAAG OIL
38692
PI4858 060755 16 09/21/2004
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
12,695.97
VENDOR TOTAL *
12,695.97
0012156 GROENHAGEN
ADVERTISING
1862
000045 16
09/21/2004
001-1040-541.24-03
ADS-SEPTEMBER 2004
159.00
VENDOR TOTAL *
159.00
0012241 SAFETY SERVICES
COMPANY
14971
000463 16
09/21/2004
001-4530-593.42-09 TAILGATE
SAFETY TRAINING 126.95
VENDOR TOTAL *
126.95
0012244 CAMPBELL DELONG RESOURCES,
INC
4007
PI4838 058704 16 09/21/2004
001-9800-561.27-09 MISC.
CONSULTING SERVICES
11,578.00
VENDOR TOTAL *
11,578.00
0012256 BATTERIES PLUS OF OLATHE,
KS
26056654
000046 16
09/21/2004
503-2300-563.42-09
BATTERIES
450.00
VENDOR TOTAL *
450.00
0012271 ANATEK LABS,
INC
04X2088
000047 16
09/21/2004
502-3530-573.40-22
CLOPYRALID
750.00
VENDOR TOTAL *
750.00
0012284 IDEXX
LABORATORIES
214022876 000280 16
09/21/2004
501-7510-585.40-35
COLILERT
655.66
VENDOR TOTAL *
655.66
0012360 CURTIS, PHILLIP
AND
RM092404FR-WDB
000048
16 09/21/2004
219-1054-544.36-02 WC-WDIS
BENEFIT
743.90
VENDOR TOTAL *
743.90
0012417 BARNES
DISTRIBUTION
4148621001 000281 16
09/21/2004
504-3200-579.40-26 LOCK
NUTS
44.36
4148621001 000282 16
09/21/2004
504-3200-579.40-33 MISC
SUPPLIES
860.79
VENDOR
TOTAL *
905.15
0012450 LAFORGE CONSTRUCTION
CORP
03280L-02 PI4828 059805 16
09/21/2004
501-7800-588.60-30 WATER
LINE CONSTRUCTION
75,953.88
VENDOR
TOTAL *
75,953.88
0012482 DAHMER POWERTRAIN,
INC
706808
PI4797 060724 16 09/21/2004
504-3200-579.40-26 ENGINE
REPAIRS
2,650.00
VENDOR
TOTAL *
2,650.00
0012493 WORTMAN,
REBECCA
PR091704ES-REIM000774 16
09/21/2004
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
59.25
VENDOR
TOTAL *
59.25
PREPARED
09/21/2004, 14:46:26
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM:
GM339L
AS OF: 09/21/2004
CHECK DATE: 09/21/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0012502 CROPP, LINDA
PR092004ES-REIM001197 16
09/21/2004
211-4010-590.21-02 MILEAGE
REIMBURSEMENT
3.50
VENDOR TOTAL *
3.50
0012538 ENVIRONMENTAL
EXPRESS
1000078467 000283 16
09/21/2004
501-7510-585.40-35
DISPOSABLE BOTTLE
605.44
VENDOR TOTAL *
605.44
0012558 MILLER,
KAREN
PL091404LF 000622 16
09/21/2004
001-1030-531.33-09 PLANNING
CONSULTANT
453.75
PL091404LF 000623 16
09/21/2004
001-1030-531.33-09 PLANNING
CONSULTANT
843.75
VENDOR
TOTAL *
1,297.50
0012566 KANSAS PUBLIC
RADIO
105006
000086 16
09/14/2004
216-4600-596.39-09 VOID
CK-WRG AMT S/B342.00 CHECK
#: 270779
376.20-
REISSUED
9/21/04
105006
000086 16
09/21/2004
216-4600-596.39-09 ADS-CONT
30-00544973-006
342.00
REISSUED CK 270779
VENDOR
TOTAL *
342.00
376.20-
0012578 LAR-BAR MOWING
SERVICE
501437
000284 16
09/21/2004
001-6300-503.33-44 MOWING
CHARGES
150.00
501440
000624 16
09/21/2004
001-6300-503.33-44 MOWING
CHARGES
75.00
VENDOR TOTAL *
225.00
0012579 ALLDATA
14919294
000464 16
09/21/2004
504-3200-579.40-04 QUARTERLY
BILLING
498.75
VENDOR TOTAL *
498.75
0012580 LONG, J LAWN &
LANDSCAPE
456681
000465 16
09/21/2004
001-6300-503.33-44 LAWN
MOWING
35.00
VENDOR TOTAL *
35.00
0012592 ELITE LANDSCAPE &
LAWNCARE
235794
000466 16
09/21/2004
001-2200-562.25-36 LAWN
MOWING
125.00
VENDOR TOTAL *
125.00
0012637 SEVERN TRENT LABORATORIES,
INC
36073761 PI4796
060572 16 09/21/2004
501-7510-585.33-05 WATER
QUALITY MONITORING
150.00
VENDOR TOTAL *
150.00
0012638 TEPLITZ, JERRY ENTERPRISES
INC
4988
000467 16
09/21/2004
001-3200-572.40-19 ENERGY
LIGHTS
805.92
VENDOR TOTAL *
805.92
0012675 MDT TRAINING
PD090204MB 000049 16
09/21/2004
001-2130-561.22-01
COURSE-WARREN BURKETT
295.00
PD090204MB 000050 16
09/21/2004
001-2141-561.22-01
COURSE-KIRK FULTZ
295.00
VENDOR TOTAL *
590.00
PREPARED
09/21/2004, 14:46:26
EXPENDITURE APPROVAL LIST
PAGE 43
PROGRAM:
GM339L
AS OF: 09/21/2004
CHECK DATE: 09/21/2004
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
0004031IN 000285 16
09/21/2004
504-3200-579.40-26
ANTIFREEZE
272.45
VENDOR TOTAL *
272.45
0012690 SALVATION ARMY,
THE
FM091304RP 000331 16
09/21/2004
001-2200-562.22-01
TRAINING-PAUL TAYLOR
75.00
VENDOR TOTAL *
75.00
0012691 BIEBER,
DIEDRE
PR090304ES-REIM000468 16
09/21/2004
211-4020-590.21-02 MILEAGE
REIMBURSEMENT
54.90
VENDOR TOTAL *
54.90
0012694 FLOYD, JASON
RM091704FR-TTD
000775
16 09/21/2004
502-3510-571.13-01 TTD
9/5/04-9/13/04
424.94
VENDOR TOTAL *
424.94
0012695 GREAT HARVEST BREAD
CO
LE091604FR 000469 16
09/21/2004
001-1053-543.33-27
COOKIES-ERC PARTY
240.00
VENDOR TOTAL *
240.00
0012697 BUSINESS MEDIA, INC
INV000915347 000625 16
09/21/2004
501-7310-583.25-31 LAMP
430.00
VENDOR TOTAL *
430.00
0012699 HESS, JOHN H AND
MARIAN
LE092004DC 000776 16
09/21/2004
501-7410-584.33-09
EASEMENT
5,000.00
VENDOR TOTAL *
5,000.00
0013000 CAROL
SIMMONS
301775-SIMM 000471 16
09/21/2004
211-0000-347.20-00 CLASS
REFUND
98.00
VENDOR TOTAL *
98.00
0013000 RYAN GREGG
301806-GREG 000472 16
09/21/2004
211-0000-347.20-00 CLASS
REFUND
65.00
VENDOR TOTAL *
65.00
0013000 SHARON
MESENGER
301818-MESS 000474 16
09/21/2004
211-0000-347.20-00 CLASS
REFUND
27.00
VENDOR TOTAL *
27.00
0013000 KU
SPANISH-PORTUGE
301811-PORT 000476 16
09/21/2004
211-0000-212.00-00
RESERVATION REFUND
70.00
VENDOR TOTAL *
70.00
0013000 CYNTHIA
RAMSDELL
301792-RAMS 000470 16
09/21/2004
211-0000-347.20-00 CLASS
REFUND
27.00
VENDOR TOTAL *
27.00
0013000 STACY WALL
PREPARED
09/21/2004, 14:46:26
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM:
GM339L
AS OF: 09/21/2004
CHECK DATE: 09/21/2004
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 STACY WALL
301816-WALL 000473 16
09/21/2004
211-0000-347.20-00 CLASS
REFUND
30.00
VENDOR
TOTAL *
30.00
0013000 JUDE
BILLINGS
301793-BILL 000475 16
09/21/2004
211-0000-347.20-00 CLASS
REFUND
36.29
VENDOR
TOTAL *
36.29
0015000 INSITUFORM TECHNOLOGIES,
INC
16 09/14/2004
501-0000-212.10-00 MR DEP
REFUND
495.00
VENDOR
TOTAL *
495.00
0015000 INSITUFORM TECHNOLOGIES,
INC
16 09/14/2004
501-0000-212.10-00 MR DEP
REFUND
600.00
VENDOR TOTAL *
600.00
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
849,316.34
580,725.89
TOTAL
EXPENDITURES ****
849,316.34
580,725.89
GRAND TOTAL ***********
1,430,042.23
TOTAL NUMBER OF VENDORS **
351