PREPARED 11/02/2004
14:52:30
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL
DESCRIPTION: EAL: 11022004
PIERCE_T
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 11/02/2004
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 . . . . . . . . . . . . . 2004/10
Check date . . . . . . . . . . . .
. . . . . . .
11/02/2004
PREPARED 11/02/2004,
14:52:30
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 11/02/2004
CHECK DATE: 11/02/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000054 AMERICAN WATER WORKS
ASSN.
1000232502 004079 16
11/02/2004
501-7510-585.40-35 MISC
SUPPLIES
181.00
VENDOR
TOTAL *
181.00
0000089 BAUM HYDRAULICS
CORP
H000088207 003783 16
11/02/2004
504-3200-579.40-26 MISC
SUPPLIES
85.17
VENDOR TOTAL *
85.17
0000137 CONSECO HEALTH INSURANCE
CO
20041105
PR1105 16
11/02/2004
701-0000-203.20-17 PAYROLL
SUMMARY
454.37
VENDOR TOTAL *
454.37
0000161 CHANEY
INCORPORATED
089493
004156 16
11/02/2004
001-4530-593.33-09 WORK ON
BOILER
173.70
089455
PI5453 059518 16 11/02/2004
001-4530-593.33-09
PREVENTIVE MAINTENANCE
31.57
089456
PI5455 059518 16 11/02/2004
001-4530-593.33-09
PREVENTIVE MAINTENANCE
31.57
089457
PI5457 059518 16 11/02/2004
001-4530-593.33-09
PREVENTIVE MAINTENANCE
31.57
089458
PI5459 059518 16 11/02/2004
001-4530-593.33-09
PREVENTIVE MAINTENANCE
47.35
089459
PI5461 059518 16 11/02/2004
001-4530-593.33-09
PREVENTIVE MAINTENANCE
34.60
089460
PI5463 059518 16 11/02/2004
001-4530-593.33-09
PREVENTIVE MAINTENANCE
34.60
089461
PI5465 059518 16 11/02/2004
001-4530-593.33-09
PREVENTIVE MAINTENANCE
34.60
089462
PI5467 059518 16 11/02/2004
001-4530-593.33-09
PREVENTIVE MAINTENANCE
34.60
089494
PI5469 059518 16 11/02/2004
001-4530-593.33-09
PREVENTIVE MAINTENANCE
179.09
089495
PI5471 059518 16 11/02/2004
001-4530-593.33-09
PREVENTIVE MAINTENANCE
37.64
089496
PI5473 059518 16 11/02/2004
001-4530-593.33-09
PREVENTIVE MAINTENANCE
179.09
089534
PI5475 059518 16 11/02/2004
001-4530-593.33-09
PREVENTIVE MAINTENANCE
31.57
089455
PI5454 059518 16 11/02/2004
211-4080-590.33-09
PREVENTIVE MAINTENANCE
20.43
089456
PI5456 059518 16 11/02/2004
211-4080-590.33-09
PREVENTIVE MAINTENANCE
20.43
089457
PI5458 059518 16 11/02/2004
211-4080-590.33-09
PREVENTIVE MAINTENANCE
20.43
089458
PI5460 059518 16 11/02/2004
211-4080-590.33-09
PREVENTIVE MAINTENANCE 30.65
089459
PI5462 059518 16 11/02/2004
211-4080-590.33-09
PREVENTIVE MAINTENANCE
22.40
089460
PI5464 059518 16 11/02/2004
211-4080-590.33-09
PREVENTIVE MAINTENANCE
22.40
089461
PI5466 059518 16 11/02/2004
211-4080-590.33-09
PREVENTIVE MAINTENANCE
22.40
089462
PI5468 059518 16 11/02/2004
211-4080-590.33-09
PREVENTIVE MAINTENANCE
22.40
089494
PI5470 059518 16 11/02/2004
211-4080-590.33-09
PREVENTIVE MAINTENANCE
115.91
089495
PI5472 059518 16 11/02/2004
211-4080-590.33-09
PREVENTIVE MAINTENANCE
24.36
089496
PI5474 059518 16 11/02/2004
211-4080-590.33-09
PREVENTIVE MAINTENANCE
115.91
089534
PI5476 059518 16 11/02/2004
211-4080-590.33-09
PREVENTIVE MAINTENANCE
20.43
089556
004080 16
11/02/2004
501-7310-583.25-36 CHANGED
COMMUN CHIP
114.00
VENDOR TOTAL *
1,453.70
0000179 AB COKER CO.
55400
003784 16
11/02/2004
001-3000-570.40-55 MISC
SUPPLIES-ACCT 23031
570.72
55491
004373 16
11/02/2004
001-3000-570.40-13 JANITOR
SUPP-ACCT 23031
34.00
55614
004324 16
11/02/2004
001-6300-503.40-01
OVERPAYMENT-CUST 23100
1.50-
54916
004157 16
11/02/2004
506-4900-599.47-01 SNACK BAR
SUPP-ACCT 80600
135.36
55614
004323 16
11/02/2004
631-6404-500.40-01
OVERPAYMENT-CUST 23100
1.50-
VENDOR TOTAL *
737.08
PREPARED 11/02/2004,
14:52:30
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 11/02/2004
CHECK DATE: 11/02/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000217 D&D TIRE,
INC.
600367
003277 16
11/02/2004
504-3200-579.40-26
TIRES
170.50
VENDOR TOTAL *
170.50
0000225 DEEMS FARM EQUIPMENT
INC.
82097
004158 16
11/02/2004
001-4540-594.25-31 MISC
SUPPLIES
41.28
81963
003278 16
11/02/2004
504-3200-579.40-26
FILTERS
33.98
82039
004081 16
11/02/2004
506-4900-599.25-31
SEALS/BEARINGS
46.69
VENDOR TOTAL *
121.95
0000261 EAGLE TRAILER CO.,
INC.
16744
004159 16
11/02/2004
001-4580-598.42-09
D-RINGS
49.50
16748
003279 16
11/02/2004
505-3900-579.25-31
D-RING
31.60
VENDOR
TOTAL *
81.10
0000294 FISHER SCIENTIFIC
CO
9319346
003875 16
11/02/2004
501-7510-585.40-35 MISC
SUPPLIES
111.14
9397849
003876 16
11/02/2004
501-7510-585.40-35 MISC
SUPPLIES
654.58
9360248
003877 16
11/02/2004
501-7510-585.40-35 MISC
SUPPLIES
196.37
9435497
004082 16
11/02/2004
501-7510-585.40-35 MISC
SUPPLIES
13.42
VENDOR TOTAL *
975.51
0000302 FRANCIS SPORTING
GOODS
36419
003878 16
11/02/2004
211-4030-590.42-10
BASKETBALLS
947.50
VENDOR TOTAL *
947.50
0000307 GADES SALES COMPANY,
INC.
0042190IN 003785 16
11/02/2004
001-3200-572.40-19
REPAIRS
592.32
VENDOR TOTAL *
592.32
0000308 GALLS
INCORPORATED
5732047101038 003879 16
11/02/2004
001-2120-561.42-09 CHARGER
SLEEVE
73.19
5732047101020 003880 16
11/02/2004
001-2120-561.42-03
CHARGER
52.98
5726811101018 004083 16
11/02/2004
001-2120-561.42-03 MEASURING
WHEEL 409.12
VENDOR TOTAL *
535.29
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1242860058 003280 16
11/02/2004
504-3200-579.40-26 MISC
PARTS
59.58
VENDOR TOTAL *
59.58
0000330 GREGG TIRE COMPANY OF
LAWRENCE
224628
003281 16
11/02/2004
504-3200-579.40-26
TIRES
117.16
224695
003282 16
11/02/2004
504-3200-579.40-26
TIRES
314.92
224715
003283 16
11/02/2004
504-3200-579.40-26
TIRES
346.56
VENDOR
TOTAL *
778.64
0000331 GRINER & SCHMITZ
INC.
RI02023
003881 16
11/02/2004
001-3400-574.42-09 PINE
LATH
90.00
VENDOR TOTAL *
90.00
PREPARED 11/02/2004, 14:52:30
EXPENDITURE
APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 11/02/2004
CHECK DATE: 11/02/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000334 HACH CO
4033159
PI5383 060880 16 11/02/2004
501-7220-582.60-08 MISC
WATER SEWER ITEMS
344.40
4033799
PI5384 060880 16 11/02/2004
501-7220-582.60-08 MISC
WATER SEWER ITEMS
321.40
4035072
PI5497 060880 16 11/02/2004
501-7220-582.60-08 MISC
WATER SEWER ITEMS
321.40
4036380
PI5498 060880 16 11/02/2004
501-7220-582.60-08 MISC
WATER SEWER ITEMS 5,450.00
4031290
003882 16
11/02/2004
501-7510-585.40-35 MISC
SUPPLIES
862.15
4035473
004084 16
11/02/2004
501-7510-585.40-35 LAB
SUPPLIES
665.32
4034992
004085 16
11/02/2004
501-7510-585.40-35 MISC
SUPPLIES
912.70
VENDOR TOTAL *
8,877.37
0000383 INDUSTRIAL SALES COMPANY,
INC
609237001 004591 16
11/02/2004
001-4570-597.40-22 MISC
SUPPLIES
40.72
VENDOR TOTAL *
40.72
0000407 M AND M OFFICE
SUPPLY
18148
003284 16
11/02/2004
001-1040-541.40-55 MISC
OFFICE SUPPLIES
156.48
18173
003285 16
11/02/2004
001-1040-541.24-01 MISC
OFFICE SUPPLIES
229.50
16365
004374 16 11/02/2004 001-1070-557.40-01 MISC OFFICE SUPPLIES
237.67
18134
PI5521 060529 16 11/02/2004
505-3900-579.42-03
FURNITURE
2,396.90
VENDOR TOTAL *
3,020.55
0000435 MANPOWER TEMPORARY
SERVICES
08826217
003883 16
11/02/2004
501-1069-559.33-31 TEMP
EMPLOYEE
465.20
08826219
003884 16
11/02/2004
501-1069-559.33-31 TEMP
EMPLOYEE
383.36
08826222
004086 16
11/02/2004
501-7310-583.33-09 TEMP
EMPLOYEE
211.68
VENDOR
TOTAL *
1,060.24
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
ROBE092704 004375 16
11/02/2004
001-1054-544.36-01 MEDICAL
SVC-A427100128.1
246.00
CORY091304 004377 16
11/02/2004
001-1054-544.36-01 MEDICAL
SVC-A425700029.1
246.00
NORC090804 004378 16
11/02/2004
001-1054-544.36-01 MEDICAL
SVC-A425200132.1
36.00
NYE091604 004379 16
11/02/2004
001-1054-544.36-01 MEDICAL
SVC-A426000083.1
30.00
KLAM082404 004380 16
11/02/2004
001-1054-544.36-01 MEDICAL
SVC-A423700103.1
32.00
VENDOR TOTAL
*
590.00
0000490 RADIO SHACK ACCOUNTS
RECEIVABLE
169544
003286 16
11/02/2004
001-2200-562.25-36 MISC
SUPPLIES
49.99
VENDOR
TOTAL *
49.99
0000494 KANSAS KEY
PRESS
41638
003287 16
11/02/2004
001-1020-512.24-01 BUSINESS
CARDS
35.00
41641
003885 16
11/02/2004
501-7510-585.42-09 BUSINESS
CARDS
150.03
VENDOR TOTAL *
185.03
0000512 REEVES-WIEDEMAN
COMPANY
2848607
004160 16
11/02/2004
001-4510-591.42-09 COPPER
TUBE
193.15
28486071
004161 16
11/02/2004
001-4510-591.42-09 COPPER
TUBE
239.00
VENDOR TOTAL *
432.15
PREPARED 11/02/2004,
14:52:30
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 11/02/2004
CHECK DATE: 11/02/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000542 MICROTECH
COMPUTERS
SI9020434 003886 16
11/02/2004
001-2150-561.42-03 COMPUTER
SUPPLIES 89.20
SI9020330 PI5536 060863 16
11/02/2004
501-7310-583.42-06 COMPUTER
EQUIPMENT
1,942.00
VENDOR TOTAL *
2,031.20
0000563 KINKO'S GRAPHICS
CORP.
010900182270 003288 16
11/02/2004
210-1014-514.24-01 TLIFT
MANUALS
562.80
010900182308 003786 16
11/02/2004
502-3530-573.24-01
COPIES
89.99
VENDOR TOTAL *
652.79
0000568 KIRK WELDING
SUPPLY
0596736
004087 16
11/02/2004
001-3000-570.40-18 MISC
SUPPLIES
39.66
VENDOR TOTAL *
39.66
0000576 RUESCHHOFF SECURITY SERVICE
INC
16984
004162 16
11/02/2004
001-4540-594.33-09 REPLACE
LOCK ON FLAG POLE
57.95
022805
004163 16
11/02/2004
001-4540-594.33-09
PADLOCKS/DUPLICATE KEYS
51.48
VENDOR TOTAL *
109.43
0000583 KNOX SUPPLY
INC
28209
004088 16
11/02/2004
504-3200-579.40-33
BRUSH
27.50
28256
004089 16
11/02/2004
504-3200-579.40-26 CABLE
ASSEMBLY
950.00
28075
004090 16
11/02/2004
504-3200-579.40-33 OIL
DRY
49.00
VENDOR TOTAL *
1,026.50
0000603 MINE SAFETY APPLIANCE
COMPANY
92219702 004325 16
11/02/2004
001-2200-562.40-24 MISC
SUPPLIES
79.76
VENDOR TOTAL *
79.76
0000604 ELECTROLIFE BATTERY,
INC.
LA153641
004381 16
11/02/2004
501-7310-583.42-03
BATTERIES
161.94
VENDOR TOTAL *
161.94
0000611 SALVATION ARMY,
THE
NR110104EM 004592 16
11/02/2004
611-2500-565.39-50 CASH
OUTLAYS JULY-SEPT 04
2,606.00
VENDOR TOTAL *
2,606.00
0000611 SALVATION ARMY, THE,CK
GRP-1
NR110104EM 004593 16
11/02/2004
611-2500-565.39-50 CASH
OUTLAYS JULY-AUG 04
362.00
VENDOR TOTAL *
362.00
0000621 MISSISSIPPI LIME
CO.
623676
PI5370 059389 16 11/02/2004
501-7220-582.40-08 LIME
1,564.98
VENDOR TOTAL *
1,564.98
0000622 LAWRENCE MEMORIAL
HOSPITAL
500-0904 PI5510
060377 16 11/02/2004
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
731.85
500-0904 PI5513
060934 16 11/02/2004
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
1,141.12
VENDOR
TOTAL *
1,872.97
PREPARED 11/02/2004,
14:52:30
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS
OF: 11/02/2004 CHECK DATE:
11/02/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000630 LAWRENCE WINNELSON
CO.
11794700
004382 16 11/02/2004 001-2500-565.40-22 SEAT
32.00
11799200
004164 16
11/02/2004
601-4100-591.42-03 PVC
PIPE
72.00
VENDOR
TOTAL *
104.00
0000661 CINTAS
CORPORATION
430219102 003289 16
11/02/2004
501-7210-581.33-13 LAUNDRY
SERVICES
135.05
430219862 003290 16
11/02/2004
501-7220-582.33-13 LAUNDRY
SERVICES
166.63
VENDOR TOTAL *
301.68
0000666 BUSINESS HEALTH,
INC.
131098
004326 16
11/02/2004
001-2200-562.40-13 MISC
SUPPLIES
115.44
VENDOR TOTAL *
115.44
0000684 SELLERS EQUIPMENT,
INC
IC201759
004165 16
11/02/2004
001-4560-596.25-31
HANDLE
42.62
VENDOR TOTAL *
42.62
0000693 NORA LYON & ASSOCIATES,
INC
24001356
004383 16
11/02/2004
001-1054-544.27-09
SETTLEMENT HEARING
46.00
24001360
004384 16
11/02/2004
001-1054-544.27-09
SETTLEMENT HEARING
46.00
VENDOR
TOTAL *
92.00
0000698 LYNN PEAVEY
COMPANY
101659
003887 16
11/02/2004
001-2144-561.42-09 MISC
SUPPLIES
79.85
VENDOR
TOTAL *
79.85
0000704 SHERWIN
WILLIAMS
78992
004167 16
11/02/2004
001-4560-596.40-07 PAINT
SUPPLIES
173.85
79289
004166 16
11/02/2004
001-4570-597.40-08 PAINT
SUPPLIES
161.31
VENDOR TOTAL *
335.16
0000737 ONDEO NALCO
91711923 PI5519
059483 16 11/02/2004
501-7210-581.40-08
NALCOLYTE
4,457.60
VENDOR TOTAL *
4,457.60
0000746 STANION WHOLESALE ELECTRIC
CO.
118437500 004168 16
11/02/2004
001-3200-572.40-19 LOCKNUT
SEALS
25.49
118449500 004169 16
11/02/2004
001-3200-572.40-19 MISC
SUPPLIES
18.56
118418900 004170 16
11/02/2004
001-3200-572.40-19 MISC
SUPPLIES
65.62
118421100 004171 16
11/02/2004
001-3200-572.40-19 MISC
SUPPLIES
43.94
116513601 004385 16
11/02/2004
001-3400-574.25-36 CONDUIT
BODY
6.26
116813000 004386 16
11/02/2004
001-3400-574.25-36 MISC
SUPPLIES
36.79
116513603 004387 16
11/02/2004
001-3400-574.25-36 MISC
SUPPLIES
43.60
117232500 004388 16
11/02/2004
001-3400-574.25-36 MISC
SUPPLIES
15.31
117218300 004389 16
11/02/2004
001-3400-574.25-36 MISC
SUPPLIES
36.98
116513600 004390 16
11/02/2004
001-3400-574.25-36 MISC
SUPPLIES
151.80
118277500 004172 16
11/02/2004
001-4530-593.40-12 MISC
SUPPLIES
29.20
117346500 004328 16
11/02/2004
501-7210-581.25-31 QUAD
KIT
91.21
PREPARED 11/02/2004,
14:52:30
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 11/02/2004
CHECK DATE: 11/02/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000746 STANION WHOLESALE ELECTRIC
CO.
118305900 004327 16
11/02/2004
501-7410-584.25-31 MISC
SUPPLIES
112.32
118416100 004594 16
11/02/2004
501-7410-584.42-09 MISC
SUPPLIES
20.19
118440800 004595 16
11/02/2004
501-7410-584.42-09 MISC
SUPPLIES
7.47
117368804 004596 16
11/02/2004
501-7410-584.42-09 MISC
SUPPLIES
237.10
118445300 004597 16
11/02/2004
501-7410-584.42-09 MISC
SUPPLIES
103.38
VENDOR TOTAL *
1,045.22
0000779 TFMCOMM,
INC.
834753
003888 16
11/02/2004
001-2120-561.42-09
REPLACEMENT STROBE BULB
30.75
834261
003889 16
11/02/2004
001-2120-561.42-09
REPLACEMENT STROBE BULB
30.75
834336
004329 16
11/02/2004
001-2120-561.25-31 MISC
SUPPLIES
329.95
830868
004330 16
11/02/2004
001-2120-561.25-31 INSTALL
SHOTGUN RACK
100.00
830865
004332 16
11/02/2004
001-2120-561.26-05 INSTALL
COMP SYSTEM
415.80
830789
004331 16
11/02/2004
001-2160-561.25-31 REMOUNT
FLASHLIGHT
70.00
834166
003788 16
11/02/2004
001-2200-562.25-34 MISC
SUPPLIES
75.00
834217
003787 16
11/02/2004
504-3200-579.25-50 SERVICE
LABOR
35.00
834751
004091 16
11/02/2004
504-3200-579.25-50 SERVICE
LABOR
95.00
VENDOR TOTAL *
1,182.25
0000803 NELSON MACHINE &
TOOL
13746
004173 16 11/02/2004 001-4520-592.33-09 BRONZE NUT
50.00
VENDOR TOTAL *
50.00
0000805 HARCROS CHEMICALS,
INC.
010114976 PI5368 059387 16
11/02/2004
501-7210-581.40-08 SODIUM
SILICOFLUORIDE
2,163.56
010114937 PI5369 059388 16
11/02/2004
501-7210-581.40-08
AMMONIA
1,333.97
VENDOR
TOTAL *
3,497.53
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
MEND101904 004391 16
11/02/2004
001-1054-544.36-01 MEDICAL
SERVICES
163.35
VENDOR
TOTAL *
163.35
0000868 PENNY'S CONCRETE,
INC.
0000138981 PI5543 060122 16
11/02/2004
501-7610-586.40-26
CONCRETE-CUBIC YARDS
134.95
0000138980 004174 16
11/02/2004
505-3900-579.45-01 GRANITE
ROCK
130.26
0000138637 004175 16
11/02/2004
505-3900-579.45-01 GRANITE
ROCK
240.79
0000138475 004176 16
11/02/2004
505-3900-579.45-01 GRANITE
ROCK
120.39
0000138804 004177 16
11/02/2004
505-3900-579.45-01 CONCRETE
WALL
581.51
VENDOR TOTAL *
1,207.90
0000870
PEPSIAMERICAS
4077328205 004178 16
11/02/2004
506-4900-599.47-02
BEVERAGES
574.00
VENDOR TOTAL *
574.00
0000875 VICTOR L. PHILLIPS CO.,
THE
IT70865
003001 16
10/26/2004
504-3200-579.40-26 VOID
CK-VNDR S/B 901
CHECK #: 272518
246.30-
REISSUED 11/2/04
IT80560
003000 16
10/26/2004
504-3200-579.40-26 CHECK
REISSUED 11/2/04
CHECK #: 272518
212.04-
OTHER TRANS ON CK WRG VND
PREPARED 11/02/2004,
14:52:30
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 11/02/2004
CHECK DATE: 11/02/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000875 VICTOR L. PHILLIPS CO.,
THE
IT80560
003000 16
11/02/2004
504-3200-579.40-26 MISC
SUPPLIES
212.04
REISSUED
CK 272518
VENDOR TOTAL *
212.04
458.34-
0000901 KCR INTERNATIONAL TRUCKS,
INC
IT70865 003001 16
11/02/2004
504-3200-579.40-26 KNOB
ASSEMBLY
246.30
REISSUED CK 272518
VENDOR
TOTAL *
246.30
0000913 PUR-O-ZONE
320349
003789 16
11/02/2004
001-2500-565.40-13 MISC
SUPPLIES
85.32
320468
003291 16
11/02/2004
001-3000-570.40-13
JANITORIAL SUPPLIES
147.03
320633
004092 16
11/02/2004
001-3000-570.40-13 MISC
SUPPLIES
21.00
320258
004179 16
11/02/2004
001-4520-592.40-13 CLEANING
SUPPLIES
66.00
319589
003890 16
11/02/2004
501-7410-584.40-13 GLASS
CLEANER
48.00
VENDOR TOTAL *
367.35
0000930 RURAL WATER DISTRICT NO
1
46-1004
004392 16
11/02/2004
001-4510-591.33-09 WATER
CHGS-SVC ID 46
30.80
VENDOR
TOTAL *
30.80
0000941 AIR LIQUIDE
13938453 PI5371
059392 16 11/02/2004
501-7220-582.40-08 CARBON
DIOXIDE
667.80
VENDOR
TOTAL *
667.80
0000947 BLUE CROSS AND BLUE
SHIELD
PE110204EM 004662 16
10/27/2004
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2391
105,161.57
PE110204EM 004663 16
10/27/2004
522-1055-545.12-09 ADMIN
EXP-GROUP 96080 CHECK
#: 2391
4,711.24
VENDOR TOTAL *
.00
109,872.81
0000987 UPBEAT, INC
00532342 PI5496
060814 16 11/02/2004
503-2300-563.42-09 TRASH
CANS / LIDS
1,160.46
VENDOR TOTAL *
1,160.46
0001010 WEAVERS,
INC.
183584
003292 16
11/02/2004
001-2200-562.37-03
CLOTHING
244.93
183582
PI5380 060816 16 11/02/2004
001-2200-562.37-03
UNIFORMS
629.82
183583
PI5381 060816 16 11/02/2004
001-2200-562.37-03
UNIFORMS
524.85
VENDOR TOTAL *
1,399.60
0001016 WESTERN EXTRALITE
COMPANY
S2535501001 004393 16
11/02/2004
001-3400-574.25-36
SCREWCOVER PULL BOX
25.29
S2542093001 004394 16
11/02/2004
001-3400-574.25-36 MISC
SUPPLIES
36.16
S2534918001 004395 16
11/02/2004
001-3400-574.25-36 MISC
SUPPLIES
69.78
S2538994001 004396 16
11/02/2004
001-3400-574.25-36
SCREWCOVER ENCLOSURE
22.14
S2541681002 004180 16
11/02/2004
001-4530-593.40-12
BREAKERS
38.20
S2541681001 004181 16
11/02/2004
001-4530-593.40-12
BREAKERS
95.50
S2542981001 004182 16
11/02/2004
001-4530-593.40-12 JACKET
CABLES/MISC ELECT
108.76
PREPARED 11/02/2004,
14:52:30
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 11/02/2004
CHECK DATE: 11/02/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001016 WESTERN EXTRALITE
COMPANY
S2545924001 004183 16
11/02/2004
001-4530-593.40-12 REDUCING
WASHER
5.65
S2546803001 004184 16
11/02/2004
001-4530-593.40-12
LAMPS
166.20
S2546992001 004185 16
11/02/2004
001-4530-593.40-12
LAMPS
22.12
S2547363001 004186 16
11/02/2004
001-4530-593.40-12
LAMPS
34.10
S2545924002 004187 16
11/02/2004
001-4530-593.40-12
LAMPS
38.12
VENDOR
TOTAL *
662.02
0001018 WESTFALL GMC TRUCK,
INC
784836P
003293 16
11/02/2004
504-3200-579.40-26 MISC
PARTS
206.07
VENDOR
TOTAL *
206.07
0001019 WESTHEFFER COMPANY,
INC.
283448
003892 16
11/02/2004
001-3000-570.25-32
SWITCH
163.35
283211
003294 16 11/02/2004 501-7310-583.42-09 MISC SUPPLIES
39.24
283464
003891 16
11/02/2004
501-7610-586.40-26 MISC
SUPPLIES
294.90
VENDOR
TOTAL *
497.49
0001022 WESTLAKE HARDWARE,
INC
6509387
004333 16
11/02/2004
001-2200-562.25-36
NOZZLE/DUCT TAPE
9.98
6510288
004335 16
11/02/2004
001-2200-562.25-36 MISC
SUPPLIES
14.37
1430845
003790 16
11/02/2004
001-3000-570.40-15 HOOKGRAB
CLEVIS
27.95
1430625
003791 16
11/02/2004
001-3400-574.40-15 DOOR
CLOSER
81.46
6509971
003792 16
11/02/2004
001-3400-574.40-28
BATTERIES
63.43
1430620
003793 16
11/02/2004
001-4530-593.40-15
HARDWARE
3.90
1430610
003794 16
11/02/2004
001-4530-593.45-07 CONCRETE
MIX
10.95
1430916
004190 16
11/02/2004
001-4540-594.40-15 STARTING
FLUID
3.58
6510125
004188 16
11/02/2004
001-4550-595.45-01 CONCRETE
MIX
47.92
1430938
004093 16
11/02/2004
211-4070-590.42-09 LAMP
CLAMPS
16.47
6509382
004189 16
11/02/2004
211-4080-590.40-15 MISC
TOOLS
19.68
6508565
004397 16
11/02/2004
211-4080-590.40-12 FUSE
.69
6509995
003295 16
11/02/2004
501-7210-581.40-20 MISC
SUPPLIES
65.24
6510263
003893 16
11/02/2004
501-7410-584.42-09 MISC
SUPPLIES
13.78
1430622
003894 16
11/02/2004
501-7410-584.42-09 CRACK
SEALER
16.98
1430849
003895 16
11/02/2004
501-7410-584.42-09
HEATER
139.92
6510175
PI5366 059380 16 11/02/2004
501-7610-586.40-26 MISC.
HARDWARE ITEMS
19.52
6510191
004334 16
11/02/2004
502-3520-572.40-32 TAPE
RULE
9.99
6509969
003296 16
11/02/2004
505-3900-579.40-15 MISC
SUPPLIES
11.77
1430725
003297 16
11/02/2004
505-3900-579.40-20 MISC
SUPPLIES
15.64
VENDOR TOTAL *
593.22
0001024 WHELAN'S
INC.
30265274
003298 16
11/02/2004
001-3000-570.40-14 MISC
SUPPLIES
72.95
30265538
003896 16
11/02/2004
001-3000-570.40-14
LUMBER
129.99
30265255 004191 16
11/02/2004
001-4530-593.45-07 CEDAR
LUMBER
83.92
VENDOR TOTAL *
286.86
0001039 WOMEN'S TRANSITIONAL
CARE
NR110104EM 004598 16
11/02/2004
611-2500-565.39-10 CASH
OUTLAYS SEPT 2004
756.00
PREPARED 11/02/2004,
14:52:30
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L AS
OF: 11/02/2004 CHECK DATE:
11/02/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0001039 WOMEN'S TRANSITIONAL
CARE
VENDOR
TOTAL *
756.00
0001047 ZIMMERMAN STEEL CO.
INC.
411081
003795 16
11/02/2004
001-4530-593.40-18 MISC
SUPPLIES
62.27
VENDOR TOTAL *
62.27
0001067 PRO-PRINT,
INC.
32181
003897 16
11/02/2004
502-3530-573.24-01
LAMINATING
7.50
VENDOR
TOTAL *
7.50
0001096 PITNEY BOWES,
INC
1716610202-0904004336 16
11/02/2004
001-1065-555.34-02
POSTAGE-8000900010931636
567.79
VENDOR
TOTAL *
567.79
0001105 SEARS
T003387
004337 16
11/02/2004
001-2200-562.25-36
CREDIT-5405532001423138
99.99-
T020380
004338 16
11/02/2004
001-2200-562.25-36 MISC
SUPPLIES
146.93
T640198
004095 16
11/02/2004
501-7210-581.40-20 MISC
TOOLS
154.95
T654497
004094 16
11/02/2004
501-7220-582.40-20 BB
CHEST
799.81
VENDOR
TOTAL *
1,001.70
0001112 CITY OF
LAWRENCE
60302
004192 16
11/02/2004
001-4510-591.33-30 TRASH
PICKUP-CUST 45880
84.72
VENDOR TOTAL *
84.72
0001112 CITY OF LAWRENCE,CK
GRP-1
MC110204CS 004664 16
11/02/2004
503-0000-354.00-00 PRKG
TICKET-TRAVIS MOTT
10.00
VENDOR TOTAL *
10.00
0001204 POSTMASTER
200429413410580004339 16
11/02/2004
001-1065-555.34-02 REIMBURSE
IMPRINT 542 ACT
155.50
200429414345706004340 16
11/02/2004
001-1065-555.34-02 REIMBURSE
IMPRINT 542 ACT
64.20
VENDOR TOTAL *
219.70
0001214 LRM INDUSTRIES,
INC.
84025
PI5522 060812 16 11/02/2004
216-4600-596.60-23
CONCRETE-CUBIC YARDS
124.51
84085
PI5524 060812 16 11/02/2004
216-4600-596.60-23
CONCRETE-CUBIC YARDS
383.55
84106
PI5526 060812 16 11/02/2004
216-4600-596.60-23
CONCRETE-CUBIC YARDS
181.88
84025
PI5523 060812 16 11/02/2004
503-2300-563.45-08
CONCRETE-CUBIC YARDS
414.98
84085
PI5525 060812 16 11/02/2004
503-2300-563.45-08
CONCRETE-CUBIC YARDS
1,278.28
84106
PI5527 060812 16 11/02/2004
503-2300-563.45-08
CONCRETE-CUBIC YARDS
606.16
VENDOR TOTAL *
2,989.36
0001224 ICMA RETIREMENT TRUST -
457
20041105
PR1105 16
11/05/2004
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
2386
337.14
20041105
PR1105 16
11/05/2004
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2386
33,897.90
20041105
PR1105 16
11/05/2004
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2386
72.96
VENDOR TOTAL *
.00
34,308.00
PREPARED 11/02/2004,
14:52:30
EXPENDITURE APPROVAL LIST
PAGE 10
PROGRAM: GM339L
AS OF: 11/02/2004
CHECK DATE: 11/02/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0001231 KANSAS PUBLIC
EMPLOYEES
20041105
PR1105 16
11/05/2004
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
2387
56,993.59
20041105
PR1105 16
11/05/2004
701-0000-203.20-16 PAYROLL
SUMMARY CHECK
#: 2387
422.30
VENDOR TOTAL *
.00
57,415.89
0001232 MIDWEST REGIONAL CREDIT
UNION
20041105
PR1105 16
11/02/2004
701-0000-203.20-08 PAYROLL
SUMMARY
1,069.60
VENDOR TOTAL *
1,069.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20041105
PR1105 16 11/02/2004 701-0000-203.20-20 PAYROLL SUMMARY
1,205.89
VENDOR TOTAL *
1,205.89
0001236 FRATERNAL ORDER OF
POLICE
20041105
PR1105 16
11/02/2004
701-0000-203.20-19 PAYROLL
SUMMARY
956.08
VENDOR TOTAL *
956.08
0001237 UNITED WAY OF DOUGLAS
COUNTY
20041105
PR1105 16
11/02/2004
701-0000-203.20-04 PAYROLL
SUMMARY
1,069.43
VENDOR TOTAL *
1,069.43
0001238 KANSAS WITHHOLDING
TAX
20041105
PR1105 16
11/05/2004
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2388
49,056.42
20041105
PR1105 16
11/05/2004
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2388
55.97
VENDOR TOTAL *
.00
49,112.39
0001244 UNITED PARCEL
SERVICE
0000696939434 004398 16
11/02/2004
001-1065-555.34-02 SHIPPING
CHARGES
22.75
VENDOR TOTAL *
22.75
0001247 LAWRENCE JOURNAL
WORLD
A0105024000-CCL004400 16
11/02/2004
001-1050-542.24-02 ADS-CUST
A0105024-000
789.30
RB1004
004665 16
11/02/2004
001-1050-542.24-02 SALES
REBATE-A0105024000
457.83-
VENDOR TOTAL *
331.47
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-1
A0100166000-PER004399 16
11/02/2004
001-1053-543.24-03 ADS-CUST
A0100166-000
132.90
VENDOR TOTAL *
132.90
0001248 LESCO, INC
11660033
004193 16
11/02/2004
001-4540-594.40-08 MISC
SUPPLIES
856.00
5AH809
004096 16
11/02/2004
506-4900-599.40-08 MISC GOLF
SUPPLIES
410.00
VENDOR TOTAL *
1,266.00
0001255 LOCAL 1596
20041105
PR1105 16
11/02/2004
701-0000-203.20-18 PAYROLL
SUMMARY
1,591.25
VENDOR TOTAL *
1,591.25
0001256 STORES FUND
PREPARED 11/02/2004,
14:52:30
EXPENDITURE APPROVAL LIST
PAGE 11
PROGRAM: GM339L
AS OF: 11/02/2004
CHECK DATE: 11/02/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0001256 STORES FUND
PD102704DH 004341 16
11/02/2004
001-2120-561.26-09 CAR WASH
TOKENS
245.00
FM102604JM 004194 16
11/02/2004
001-2200-562.27-09 CAR WASH
TOKENS
35.00
VENDOR TOTAL *
280.00
0001261 COTTIN'S HARDWARE &
RENTAL
183709
003898 16
11/02/2004
001-2142-561.42-03 BOOSTER
CABLE
12.49
287016
004197 16
11/02/2004
001-4520-592.40-15 WALLCOVER
STRIPPER
13.78
183912
004198 16
11/02/2004
001-4520-592.40-15 STRAPPING
TAPE
7.99
183853 004342 16
11/02/2004
001-4520-592.40-07
ENAMEL
3.79
183764
004201 16
11/02/2004
001-4530-593.40-15 MISC
SUPPLIES
11.95
183092
003797 16
11/02/2004
001-4550-595.40-15 MISC
SUPPLIES
29.96
287219
004199 16
11/02/2004
001-4550-595.40-15 PAINT
SUPPLIES
29.34
287221
004200 16
11/02/2004
001-4550-595.40-15
THINNER
10.99
183682
003796 16
11/02/2004
001-4560-596.42-09
SAKRETE
29.94
183443
004195 16
11/02/2004
211-4080-590.40-04 TRIM
BRUSH
6.98
183469
004196 16
11/02/2004
211-4080-590.40-22 MISC
SUPPLIES
19.04
183778
004202 16
11/02/2004
211-4080-590.40-15
CLAMPS
7.56
183249
004401 16
11/02/2004
503-2300-563.42-09
ENAMEL
28.94
VENDOR TOTAL *
212.75
0001427 KRPA
128
003299 16
11/02/2004
211-4060-590.22-02 MEMBER
CHG-R.STEINBROCK
10.00
VENDOR TOTAL *
10.00
0001534 GRAINGER
0023073646 004402 16
11/02/2004
001-2500-565.25-36 LOCKOUT
STARTER KIT
208.60
0020635967 003798 16
11/02/2004
504-3200-579.40-26
CHOCK
41.54
0022981930 004343 16
11/02/2004
504-3200-579.40-29 SPILL
BUDGET BASIN
48.96
VENDOR TOTAL *
299.10
0001544 KANSAS POLICE & FIRE
RETIREMEN
20041105
PR1105 16
11/05/2004
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2389
97,695.21
20041105
PR1105 16
11/05/2004
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2389
248.34
VENDOR TOTAL *
.00
97,943.55
0001566 IBT, INC.
3770086
004099 16
11/02/2004
501-7310-583.25-31 DRUM
LUBRIPLATE 552.42
3768868
004097 16
11/02/2004
501-7410-584.25-31
WEDGE
67.14
3768867
004098 16
11/02/2004
501-7410-584.25-31
WEDGE
235.00
3770085
004403 16
11/02/2004
506-4900-599.25-31 TIMKEN
ROLLER
8.73
VENDOR TOTAL *
863.29
0001622 FEDERAL EXPRESS
CORP
780920672 004404 16
11/02/2004
501-7510-585.33-07 SHIPPING
CHARGES
222.70
VENDOR TOTAL *
222.70
0001648 RACO CAR WASH - RODGER W
HENRY
02273
PI5541 060985 16 11/02/2004
521-1065-555.26-09 CAR WASH
TOKENS
1,400.00
PREPARED 11/02/2004,
14:52:30
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 11/02/2004
CHECK DATE: 11/02/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0001648 RACO CAR WASH - RODGER W
HENRY
VENDOR TOTAL *
1,400.00
0001686 LAWSON PRODUCTS,
INC
2511964
003799 16
11/02/2004
504-3200-579.40-33 MISC
SUPPLIES
264.20
2511964
003800 16
11/02/2004
504-3200-579.40-26 MISC
SUPPLIES
72.74
VENDOR
TOTAL *
336.94
0001815 JOHNSON COUNTY COMM.
COLLEGE
S0209572 PI5449
060949 16 11/02/2004
001-2143-561.22-01
TRAINING-H4820W15T
3,530.00
S0209572 PI5450
058924 16 11/02/2004
001-9800-561.22-01
TRAINING-H4820W15T
1,695.00
VENDOR TOTAL *
5,225.00
0001894 COMBEST, JAMES
G.
RM110504JH-TTD 004203 16
11/02/2004
502-3520-572.13-01 TTD
10/17/04-10/30/04
802.00
VENDOR TOTAL *
802.00
0001904 NORTH LAWRENCE
IMPROVEMENT
NR102804MS 004405 16
11/02/2004
631-6404-501.37-07
COORDINATOR HRS
80.00
NR102804MS 004406 16
11/02/2004
631-6404-501.37-07
ADS-OCTOBER MEETING
39.00
VENDOR
TOTAL *
119.00
0001928 DAY STAR
CORP
386345
004100 16
11/02/2004
501-7410-584.42-02 MISC
SUPPLIES
249.46
VENDOR
TOTAL *
249.46
0001954 TRUCK PARTS & EQUIPMENT,
INC
120066
003300 16
11/02/2004
504-3200-579.40-26 LENS
ASSEMBLY
28.32
VENDOR
TOTAL *
28.32
0001967 KANSAS NAHRO
NR102804MS 004407 16
11/02/2004
631-6404-500.22-01
REGISTRATION
250.00
NR102804MS 004408 16
11/02/2004
631-6404-502.22-01
REGISTRATION
250.00
VENDOR TOTAL *
500.00
0002100 BUDGET, THE
PT102604KR 004344 16
11/02/2004
210-1014-514.24-01 ADS-LAWR
TRANSIT SYSTEM
85.00
VENDOR TOTAL *
85.00
0002150 KANU-FM
RADIO
105115
004345 16
11/02/2004
210-1014-514.24-03
ADS-30-00544973-007
224.00
VENDOR TOTAL *
224.00
0002191 AMERICAN RED
CROSS-LAWRENCE
1501
004409 16
11/02/2004
501-7100-580.22-09 ADULT CPR
BASICS
585.00
VENDOR
TOTAL *
585.00
0002256 MENDOZA,
LUIS
RM102804JH-TTD 004410 16
11/02/2004
502-3520-572.10-01 TTD
10/26/04-10/30/04
318.79
PREPARED 11/02/2004,
14:52:30
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 11/02/2004
CHECK DATE: 11/02/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0002256 MENDOZA,
LUIS
VENDOR
TOTAL *
318.79
0002687 ORGANIC
GARDENING
0167242007-2005004599 16
11/02/2004
001-4570-597.33-31 ACCT
0167242007
23.96
VENDOR
TOTAL *
23.96
0002748 JOHNSON, DANIEL
R.
NR102804BW 004666 16
11/02/2004
001-6300-503.22-02
CERTIFICATE REIMBURSEMENT
150.00
VENDOR
TOTAL *
150.00
0002946 WHITE STAR MACHINERY &
SUPPLY
5858172
003899 16
11/02/2004
501-7610-586.40-26 MISC
SUPPLIES
14.95
VENDOR
TOTAL *
14.95
0002976 FRY & ASSOCIATES,
INC.
016109
004204 16
11/02/2004
216-4600-596.42-09 PLAY
MAT
435.00
VENDOR TOTAL *
435.00
0002981 CHECKERS
0040073
003301 16
11/02/2004
211-4070-590.40-31 ANIMAL
FOOD
37.86
0010163 004101 16
11/02/2004
211-4070-590.40-31 MISC
SUPPLIES
26.82
VENDOR TOTAL *
64.68
0003236 G & K SERVICES,
INC.
1021168390 003805 16
11/02/2004
001-2500-565.26-09 LAUNDRY
SERVICE
15.84
1021168386 003803 16
11/02/2004
001-3000-570.33-13 LAUNDRY
SERVICE
152.67
1021168389 003801 16
11/02/2004
001-3200-572.33-13 LAUNDRY
SERVICE
13.54
1021168388 003302 16
11/02/2004
001-3400-574.33-13 LAUNDRY
SERVICE
28.88
1021168385 PI5378 060710 16
11/02/2004
502-3510-571.33-22
UNIFORMS
144.38
1021168385 PI5379 060710 16
11/02/2004
502-3520-572.33-22
UNIFORMS
216.56
1021168383 003802 16
11/02/2004
502-3530-573.26-04 LAUNDRY
SERVICE
5.46
1021168387 003804 16
11/02/2004
504-3200-579.33-22 LAUNDRY
SERVICE
72.40
VENDOR TOTAL *
649.73
0003517 TERMINAL SUPPLY
CO.
7808900
003806 16
11/02/2004
504-3200-579.40-26
SWITCH
104.57
VENDOR TOTAL *
104.57
0003526 VANDERBILT'S
#10
50800
003303 16
11/02/2004
001-3000-570.40-24
BOOTS-BRYCE CAMPBELL
114.98
50799
004104 16
11/02/2004
001-3000-570.42-02
BOOTS-CHAD RODRIGUEZ
124.99
50976
004103 16
11/02/2004
001-3100-571.42-03
BOOTS-GERALD THOMAS
153.98
50986
003807 16
11/02/2004
001-4540-594.37-03 BOOTS-JAY
JOHNSON
79.99
50914
003304 16
11/02/2004
501-7220-582.42-02
BOOTS-CHARLIE BALLENGER
59.99
50954
004102 16
11/02/2004
501-7610-586.42-02
BOOTS-LARRY THORNTON
267.33
51323
PI5478 059621 16 11/02/2004
501-7610-586.42-02
BOOTS-KIRK NYBERG
124.99
51332
PI5479 059621 16 11/02/2004
501-7610-586.42-02
BOOTS-SHAWN JAIMEZ
123.98
50814
003305 16
11/02/2004
502-3510-571.33-20 SAFETY
RAIN GEAR
40.00
PREPARED 11/02/2004,
14:52:30
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 11/02/2004
CHECK DATE: 11/02/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0003526 VANDERBILT'S
#10
50814
003306 16
11/02/2004
502-3520-572.33-20 SAFETY
RAIN GEAR
60.00
VENDOR TOTAL *
1,150.23
0003574 EMERGENCY MEDICAL PRODUCTS,
INC
INV637397 003808 16
11/02/2004
001-2200-562.44-01 MEDICAL
SUPPLIES
881.68
VENDOR TOTAL *
881.68
0003597 ARTFRAMES
PW102904SB 004411 16
11/02/2004
001-3400-574.25-31
FRAMES
339.79
VENDOR TOTAL *
339.79
0003648 D C & B SUPPLY
CO.
7516
PI5514 16
11/02/2004
501-0000-131.00-00 FULL
CIRCLE CLAMPS
331.87
PO NUM 060486
VENDOR TOTAL *
331.87
0003930 BAYSINGER POLICE
SUPPLY
47668
003900 16
11/02/2004
001-2120-561.37-03 FLAPS
& STRAPS
139.79
47667
003901 16
11/02/2004
001-2120-561.37-03 FLAPS
& STRAPS
139.79
VENDOR
TOTAL *
279.58
0003969 O'REILLY AUTOMOTIVE,
INC.
0140309136 003809 16
11/02/2004
504-3200-579.40-26 WIPER
BLADES
199.60
140259155 004667 16
11/02/2004
504-3200-579.40-26 MISC
SUPPLIES
3.92-
190431106 004668 16
11/02/2004
504-3200-579.40-26 CREDIT
ACCOUNT
3.85-
190432613 004669 16
11/02/2004
504-3200-579.40-26 MISC
SUPPLIES
3.59
VENDOR TOTAL *
195.42
0004084 ENTERPRISE
RENT-A-CAR
D581502
004413 16
11/02/2004
001-1054-544.35-01 CAR
RENTAL-TAX EXEMPT
78.62
VENDOR TOTAL *
78.62
0004084 ENTERPRISE RENT-A-CAR,CK
GRP-1
D581157
004412 16
11/02/2004
001-1054-544.35-01 CAR
RENTAL-TAX EXEMPT
793.47
VENDOR TOTAL *
793.47
0004085 CROSS-MIDWEST TIRE,
INC.
20046351
003307 16
11/02/2004
504-3200-579.40-26
TIRES
510.88
VENDOR TOTAL *
510.88
0004124 KANSAS PRIMA
RM110104JH 004670 16
11/02/2004
001-1054-544.22-02 QTR
MTG-JENNIFER HARVEY
10.00
VENDOR TOTAL *
10.00
0004154 SUPERIOR SIGNALS,
INC.
113902
003308 16
11/02/2004
504-3200-579.40-26 TRAFFIC
ADVISE
251.85
VENDOR TOTAL *
251.85
PREPARED 11/02/2004,
14:52:30
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 11/02/2004
CHECK DATE: 11/02/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004170 FASTENAL
KSLAW104244 004414 16
11/02/2004
001-3400-574.42-03 MISC
SUPPLIES
58.41
KSLAW104499 004205 16
11/02/2004
001-4550-595.40-15 MISC
SUPPLIES
21.21
KSLAW104414 004209 16
11/02/2004
001-4550-595.40-15 MISC
SUPPLIES
3.20
KSLAW104519 004105 16
11/02/2004
501-7220-582.25-31 MISC
SUPPLIES
7.67
KSLAW104339 004106 16
11/02/2004
501-7410-584.40-20 MISC
SUPPLIES
76.86
VENDOR
TOTAL *
167.35
0004324 MASTER LAWNS
171
PI5480 059785 16 11/02/2004
216-4600-596.33-09
MOWING
45.00
172
PI5481 059786 16 11/02/2004
216-4600-596.33-09
MOWING
168.00
VENDOR TOTAL *
213.00
0004527 PELATHE COMMUNITY RESOURCE
CENTER
NR102904EM 004600 16
11/02/2004
611-2500-565.39-10 CASH
OUTLAYS-OCT-JUNE 04
2,404.00
VENDOR TOTAL *
2,404.00
0004567 LASER LOGIC,
INC.
239616
004210 16 11/02/2004 001-1030-531.40-01 LASER CARTRIDGE
68.00
239618
004415 16
11/02/2004
001-1030-531.42-03 LASER
PRINTER
300.00
239398
004418 16
11/02/2004
001-1053-543.27-09 LABOR
CHARGES
335.00
239568
004349 16
11/02/2004
001-1080-522.40-01 LASER
CARTRIDGE
49.00
239489
004347 16
11/02/2004
001-1090-521.26-01 MISC
SUPPLIES
263.00
239633
004348 16
11/02/2004
001-1090-521.40-01 LASER
CARTRIDGE
98.00
239504
004416 16
11/02/2004
001-3200-572.40-01 LASER
CARTRIDGE
768.00
239505
004211 16
11/02/2004
001-4550-595.42-09 LASER
CARTRIDGE
39.00
239629
004346 16
11/02/2004
501-1069-559.40-01 LASER
CARTRIDGE
38.00
239466
004419 16
11/02/2004
501-1069-559.25-31
FUSER
169.00
239624
004417 16
11/02/2004
501-7100-580.25-33 MISC
SUPPLIES
151.00
239536
PI5538 060903 16 11/02/2004
502-3510-571.42-03 PRINTERS
& SUPPLIES
849.99
239536
PI5539 060903 16 11/02/2004
502-3520-572.42-03 PRINTERS
& SUPPLIES
850.00
239614
004420 16
11/02/2004
502-3530-573.40-01 SOLID
INK
210.00
VENDOR TOTAL *
4,187.99
0004900 LINWELD,
INC.
TO76046
003810 16
11/02/2004
001-2200-562.44-01
OXYGEN
12.30
TO76061
003902 16
11/02/2004
001-2200-562.44-01
OXYGEN
53.87
VENDOR TOTAL *
66.17
0004925 CAPITAL CITY OIL,
INC.
59830
003309 16
11/02/2004
506-4900-599.41-01
GASOLINE
612.54
59830
003310 16
11/02/2004
506-4900-599.41-02 FUEL
243.82
VENDOR TOTAL *
856.36
0004965 DOBSON DAVIS
COMPANY
20040405 PI5508
059928 16 11/02/2004
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
51,979.92
VENDOR TOTAL *
51,979.92
0004968 SKC COMMUNICATION
PRODUCTS
PREPARED 11/02/2004,
14:52:30
EXPENDITURE APPROVAL LIST
PAGE 16
PROGRAM: GM339L
AS OF: 11/02/2004
CHECK DATE: 11/02/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0004968 SKC COMMUNICATION
PRODUCTS
INV1153415 003311 16
11/02/2004
001-6300-503.42-03
HEADSET/HANDSET LIFTER
276.46
VENDOR TOTAL *
276.46
0005200 HELENA CHEMICAL
CO
64120382
004421 16
11/02/2004
506-4900-599.42-01
GRASS
787.50
VENDOR TOTAL *
787.50
0005223 ORAM
C03118
004107 16
11/02/2004
504-3200-579.40-26 MISC
SUPPLIES
18.05
VENDOR
TOTAL *
18.05
0005781 SEILER INSTRUMENT -
KC
INV163947 PI5517 060660 16
11/02/2004
501-7800-588.60-08 GPS
MAPPING EQUIPMENT
18,940.00
VENDOR TOTAL *
18,940.00
0005825 FORENSIC MENTAL HEALTH
ASSC
19084
004076 16
10/26/2004
001-6300-503.33-51 VOID
CK-VNDR S/B 5828
CHECK #: 272598
92.50-
REISSUED 11/2/04
VENDOR
TOTAL *
.00
92.50-
0005828 HALEY PEST CONTROL,
INC.
19084
004076 16
11/02/2004
001-6300-503.33-51 PEST
CONTROL-TAX EXEMPT 92.50
REISSUED CK 272598
VENDOR TOTAL *
92.50
0006073 SS WINDOW
CLEANING
3455 PI5451
059497 16 11/02/2004
210-1014-514.25-37 TRANSIT
SHELTERS
120.00
3455
PI5452 059497 16 11/02/2004
611-1014-514.25-37 TRANSIT
SHELTERS
120.00
VENDOR
TOTAL *
240.00
0006082 MARTIN, JAMES
T.
PD100404DA-REIM003385 16
10/19/2004
001-2130-561.21-04 VOID
CK-VNDR S/B 11568
CHECK #: 272291
7.63-
REISSUED
11/2/04
VENDOR TOTAL *
.00
7.63-
0006085 IOWA PAINT
INC
540042646 004212 16
11/02/2004
001-4520-592.40-07 MISC
PAINT SUPPLIES
37.00
VENDOR TOTAL *
37.00
0006108 THOMPSON PUBLISHING
GROUP
1404269-2005 004350 16
11/02/2004
001-2200-562.22-02 FAMILY
MEDICAL LEAVE BOOK
369.00
VENDOR TOTAL *
369.00
0006120 RESCUE SOURCE,
THE
049619
003903 16
11/02/2004
205-1000-510.42-03
HELMETS
35.95
VENDOR TOTAL *
35.95
0006125 AIR FILTER PLUS,
INC.
PREPARED 11/02/2004, 14:52:30
EXPENDITURE
APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 11/02/2004
CHECK DATE: 11/02/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0006125 AIR FILTER PLUS,
INC.
169930
003904 16
11/02/2004
502-3530-573.26-09 AIR
FILTERS
17.74
VENDOR
TOTAL *
17.74
0006151 EXPRESS PACK &
MAIL
7271
003312 16
11/02/2004
001-2200-562.42-24
SHIPPING
7.90
7261
003313 16
11/02/2004
001-2200-562.25-31
SHIPPING
80.20
VENDOR TOTAL *
88.10
0006165 CLINTON PARKWAY ANIMAL
HOSPITA
42102 003905 16
11/02/2004
001-2142-561.27-09 RABIES
TISSUE PREPARTAION
114.75
VENDOR TOTAL *
114.75
0006271 WALGREEN CO.
235156939 004422 16
11/02/2004
001-1054-544.36-04
PATIENT-YEAGER, C
88.01
VENDOR TOTAL *
88.01
0006275 MUZAK MID
CONTINENT
A838919
PI5477 059538 16 11/02/2004
001-1070-557.34-01 ANSWERING
MACHINE,RECORDR
171.60
A837391
004213 16
11/02/2004
506-4900-599.32-03 ACCT
042689-TAX EXEMPT
55.00
VENDOR
TOTAL *
226.60
0006288 AA WHEEL & TRUCK
SUPPLY
377694
003314 16
11/02/2004
504-3200-579.40-26 BRAKE
REPAIR KIT
155.60
378147
004108 16
11/02/2004
504-3200-579.40-26 BRAKE
SHOES
113.20
VENDOR TOTAL *
268.80
0006335 MERLE KELLY
FORD
0404
004214 16
11/02/2004
504-3200-579.43-00
MANUALS
634.40
VENDOR TOTAL *
634.40
0006491 DECATUR ELECTRONICS,
INC.
00126046
003906 16
11/02/2004
001-2120-561.42-03 HAND HELD
DIRECTIONAL
510.00
VENDOR TOTAL *
510.00
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
179452
003315 16
11/02/2004
504-3200-579.40-26 PIN
29.46
179379
003316 16
11/02/2004
504-3200-579.40-26 WIRE
ASSEMBLY
4.16
VENDOR
TOTAL *
33.62
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA,CK GRP-1
CVCB282635 PI5540 060948 16
11/02/2004
001-1054-544.35-01 AUTO
REPAIR PARTS & LABOR
5,703.12
VENDOR TOTAL *
5,703.12
0006772 FIREFIGHTERS RELIEF
ASSN.
20041105
PR1105 16
11/02/2004
701-0000-203.20-09 PAYROLL
SUMMARY
1,437.54
20041105
PR1105 16
11/02/2004
701-0000-203.20-09 PAYROLL
SUMMARY
12.09
VENDOR TOTAL *
1,449.63
PREPARED 11/02/2004,
14:52:30
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 11/02/2004
CHECK DATE: 11/02/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0006773 FIREFIGHTERS MAINTENANCE
FUND
20041105
PR1105 16
11/02/2004
701-0000-203.20-09 PAYROLL
SUMMARY
170.00
20041105
PR1105 16
11/02/2004
701-0000-203.20-09 PAYROLL
SUMMARY
1.00
VENDOR TOTAL *
171.00
0006863 WATER PRODUCTS,
INC
0519689IN PI5500 16
11/02/2004
501-0000-131.00-00
BRASS
30.80
PO NUM 060353
0519688IN PI5501 16
11/02/2004 501-0000-131.00-00
BRASS NIPPLE
26.55
PO NUM 060701
0519690IN PI5515 16
11/02/2004
501-0000-131.00-00 BRASS
NIPPLE
488.83
PO
NUM 060835
0518999IN 004109 16
11/02/2004
501-7610-586.42-03
CENTERIFUGAL-NO FREIGHT
938.00
VENDOR TOTAL *
1,484.18
0006943 ORSCHELN FARM &
HOME
0105619
004423 16
11/02/2004
001-4510-591.42-09 T-POSTS
FOR BIRD HOUSES
44.66
0106767
004425 16
11/02/2004
001-4540-594.37-03
JEANS
95.96
0106338
004424 16
11/02/2004
001-4580-598.42-09 EYE GRAB
HOOK CARDS
8.38
VENDOR TOTAL *
149.00
0006979 I-DEAL LLC
10004346
004426 16
11/02/2004
400-3000-571.81-04
ELECTRONIC DISTR OF POS/O
1,500.00
VENDOR TOTAL *
1,500.00
0007181 MUSICK, JOHN,
JR.
62154
004427 16
11/02/2004
001-3000-570.42-09
STRAW
100.00
VENDOR TOTAL *
100.00
0007218 FITNESS
SHOWCASE
10126
003907 16
11/02/2004
001-2200-562.42-15
REASSEMBLE EQUIPMENT
240.00
VENDOR TOTAL *
240.00
0007375 RICK'S CONCRETE SAWING,
INC.
042584A
004601 16
11/02/2004
501-7410-584.25-36 MISC
SERVICES
756.00
VENDOR TOTAL *
756.00
0007415 CORPORATE
EXPRESS
55668550
003812 16
11/02/2004
001-1020-512.40-01 MISC
OFFICE SUPPLIES
34.30
55776221
004110 16
11/02/2004
001-1030-531.40-01 MISC
OFFICE SUPPLIES
68.60
55668571
003811 16
11/02/2004
001-1070-557.40-01 MISC
OFFICE SUPPLIES
21.93
55780512
004352 16
11/02/2004
001-2200-562.40-01 MISC
OFFICE SUPPLIES
190.58
55668554
003908 16
11/02/2004
001-3100-571.40-01 MISC
OFFICE SUPPLIES
24.41
55745399
004111 16
11/02/2004
001-3100-571.40-01 MISC
OFFICE SUPPLIES
8.79
55561785
004429 16
11/02/2004
001-3400-574.40-01 MISC
OFFICE SUPPLIES
38.24
55521995
004430 16
11/02/2004
001-3400-574.40-12 MISC
OFFICE SUPPLIES
58.26
55776222
004216 16
11/02/2004
211-4000-590.40-01 MISC
OFFICE SUPPLIES
474.73
55745414
004217 16
11/02/2004
211-4000-590.40-01 MISC
OFFICE SUPPLIES
14.02
55776223
004215 16
11/02/2004
211-4005-590.40-01 MISC
OFFICE SUPPLIES
108.26
PREPARED 11/02/2004,
14:52:30
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 11/02/2004
CHECK DATE: 11/02/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0007415 CORPORATE
EXPRESS
55745395
004351 16
11/02/2004
211-4005-590.40-01 MISC
OFFICE SUPPLIES
62.82
55814167
004428
16 11/02/2004 631-6404-500.40-01 MISC OFFICE SUPPLIES
35.42
VENDOR TOTAL *
1,140.36
0007424 CARQUEST AUTO
PARTS
D751409
003813
16 11/02/2004 504-3200-579.40-29 AIR HOSE
68.94
VENDOR TOTAL *
68.94
0007519 BEST WAY,
INC
048905
003909 16
11/02/2004
501-7610-586.40-26
BATTERIES
94.86
VENDOR TOTAL *
94.86
0007646 ASPHALT SALES OF LAWRENCE
LLC
2007
004218 16
11/02/2004
214-3800-578.45-02
ASPHALT
189.63
VENDOR TOTAL *
189.63
0007656 PANCHO'S MEXICAN
RESTAURANT
729338
004353 16
11/02/2004
001-1090-521.27-09 CATERED
LUNCHEON
130.00
VENDOR TOTAL *
130.00
0007809 UNIQUE TRUCK EQUIPMENT,
INC.
26689A
003814 16
11/02/2004
504-3200-579.40-29 OIL SEAL
PULLER
173.95
VENDOR TOTAL *
173.95
0007887 HUXTABLE LT
SERVICE
LT1807C
004431 16
11/02/2004
001-3400-574.25-36
MAINTENANCE AGREEMENT
706.00
LT4819
004432 16
11/02/2004
001-3400-574.25-31 REPLACE
AIR FLOW SWITCH
337.50
LT4843 004433 16
11/02/2004
001-3400-574.25-31 REPLACE
POP OFF VALVE
321.82
LT1841C
004434 16
11/02/2004
001-3400-574.26-09
MAINTENANCE AGREEMENT
458.00
LT1806C
004435 16
11/02/2004 001-3400-574.26-09 MAINTENANCE AGREEMENT
330.00
LT1838C
PI5520 059944 16 11/02/2004
001-3400-574.25-36 HEATING
AND AC SERVICES
1,736.00
VENDOR TOTAL *
3,889.32
0008016 FSB-PAYROLL
TAXES
20041105
PR1105 16
11/05/2004
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
2390
95,781.06
20041105
PR1105 16
11/05/2004
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2390
35,168.70
20041105
PR1105 16
11/05/2004
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2390
40.14
20041105
PR1105 16
11/05/2004
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2390
137,874.82
20041105
PR1105 16
11/05/2004
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2390
160.40
VENDOR
TOTAL *
.00
269,025.12
0008093 HOUSTON, PETER
C.
FM101904RP-REIM004354 16
11/02/2004
001-2200-562.21-02 MILEAGE
REIMBURSEMENT
96.00
VENDOR
TOTAL *
96.00
0008235 FONTASTIK,
INC.
IVC172387 004436 16
11/02/2004
502-3530-573.42-09
SIGNS
690.68
VENDOR TOTAL *
690.68
PREPARED 11/02/2004,
14:52:30
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 11/02/2004
CHECK DATE: 11/02/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0008255 JACKSON'S
GREENHOUSE
22393
004437 16
11/02/2004
502-3530-573.42-32
VERMICULITE
670.00
VENDOR TOTAL *
670.00
0008315 CARUS
CORPORATION
10044002 PI5367
059386 16 11/02/2004
501-7210-581.40-08 SODIUM
HEXAMETAPHOSPHATE
1,679.60
VENDOR TOTAL *
1,679.60
0008530 WEST GROUP
807571467 004355 16 11/02/2004 001-1080-522.43-00 ACCT 1000280085
122.00
VENDOR TOTAL *
122.00
0008709 PILOT GRAPHIC
RESOURCE
3868
003910 16 11/02/2004 001-2120-561.24-01 BUSINESS CARDS
42.00
3868
003911 16
11/02/2004
001-2143-561.24-01 BUSINESS
CARDS
23.00
3868
003912 16
11/02/2004
001-2144-561.24-01 BUSINESS
CARDS
593.00
VENDOR TOTAL *
658.00
0008747 OFFICE DEPOT
INC
261223234001 004356 16
11/02/2004
001-2200-562.42-06 MISC
OFFICE SUPPLIES
45.82
260764175001 004357 16
11/02/2004
001-3100-571.40-01 MISC
OFFICE SUPPLIES
25.24
261395838001 004439 16
11/02/2004
001-6300-503.40-01 MISC
OFFICE SUPPLIES 16.52
262080886001 004440 16
11/02/2004
211-4030-590.42-09
CREDIT
71.44-
261223243001 004441 16
11/02/2004
211-4030-590.42-09 MISC
OFFICE SUPPLIES
142.88
261395838001 004438 16
11/02/2004
631-6404-500.40-01 MISC
OFFICE SUPPLIES
16.53
VENDOR TOTAL *
175.55
0008824 JAYHAWK HEALTHCARE
LLC
0705L
004358 16
11/02/2004
001-2200-562.33-42 MEDICAL
SERVICES
45.00
VENDOR TOTAL *
45.00
0008829 VISA
FI101504AL 004728 16
11/02/2004
001-0000-368.00-00 EBAY
INC.-SELLING SURPLUS
776.60
VEHICLES
FI101504AL 004729 16
11/02/2004
001-0000-368.00-00 EBAY
INC.-SURPLUS VEHICLE
776.60
SALES
FI101504AL 004730 16
11/02/2004
001-0000-368.00-00 EBAY
INC.-SURPLUS VEHICLE
776.60
SALES
IS092404RH 004738 16
11/02/2004
001-1025-515.40-04 DR
*WINZIP.COM-WINZIP SEL
54.00
F-EXTRACTOR (L PATTERSON)
PL093004DG 004679 16
11/02/2004
001-1030-531.26-05
HEWLETT-PACKAR-PLOTTER 1-
911.00
YR MAINTENANCE CONTRACT
PL100604LB 004680 16
11/02/2004
001-1030-531.22-09
FREDPRYOR/CARE-EDUCATIONA
274.80
L MATERIAL
PL100804LB 004681 16
11/02/2004
001-1030-531.39-13 CAMERA
AMERICA-BW PHOTO D
53.70
EVELOP
& CONTACT SHEETS
PL093004LF 004721 16
11/02/2004
001-1030-531.22-02
KWE*KIPLINGER-RENEWAL OF
48.00
ZONING NEWS
PL100504LF 004722 16
11/02/2004
001-1030-531.22-02 NTHP-FORM
1-SUBSCRIPTION
115.00
TO FORUM- NATL TRUST
PREPARED 11/02/2004,
14:52:30
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 11/02/2004
CHECK DATE: 11/02/2004
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
PL101604LF 004723 16
11/02/2004
001-1030-531.22-02 APA
ON-LINE ME-PAS ANNUAL
595.00
DUES
+ BACKORDER OF REPO
PL101604SS 004724 16
11/02/2004
001-1030-531.22-02 APA
ON-LINE ME-DUES
100.00
IS100304JW 004733 16
11/02/2004
001-1030-531.40-01
BUYDIG WORLDW-PDA FOR
LI
396.90
NDA FINGER
IS101904RH 004739 16
11/02/2004
001-1053-543.33-27
CHECKERS-UNITED WAY LUNCH
118.67
FI100804AL 004726 16
11/02/2004
001-1060-551.40-01 M AND M
OFFICE-RUBBER STA
58.60
MP
IS100404JW 004734 16
11/02/2004
001-1070-557.40-04 MICROSOFT
TECH-TECHNET AN
484.00
NUAL RENEWAL
IS092804KF 004735 16
11/02/2004
001-1070-557.42-03 NEWEGG
COMPUTE-P4 CPU AND
558.93
2G
MEMORY
FM092304JM 004751 16
11/02/2004
001-2200-562.40-03 INFECTION
CONTROL EMERGIN
351.00
-SOFTWARE
FM092204WS 004752 16
11/02/2004
001-2200-562.25-36 THE HOME
DEPOT #2211-STAT
40.02
ION MAINTENANCE
FM092804WS 004753 16
11/02/2004
001-2200-562.25-36 THE HOME
DEPOT #2211-STAT
23.92
ION MAINTENANCE
FM100604WS 004754 16
11/02/2004
001-2200-562.42-06 RADIO
SHACK 00194407-CO
5.97
MPUTER
EQUIPMENT
FM100804WS 004755 16
11/02/2004
001-2200-562.40-01 BEST
BUY
00008375-DI
29.99
SC
FM092204RP 004756 16
11/02/2004
001-2200-562.25-36 JCPENNEY
CATLG 9821-BLIND
21.98
S
FM100604RP 004757 16
11/02/2004
001-2200-562.25-36 JCPENNEY
STORE 2729-BLIND
21.98-
S
FM092104MW 004758 16
11/02/2004
001-2200-562.40-20 WW
GRAINGER 408-TOOLS
166.28
FM092104MW 004759 16
11/02/2004
001-2200-562.40-20 WW
GRAINGER 408-TOOLS
153.71
FM093004MW 004760 16
11/02/2004
001-2200-562.25-32 DEL CITY
WIRE CO INC-MOTO
32.17
R VEHICLE REPAIRS
FM101904MW 004761 16
11/02/2004
001-2200-562.25-31 WEIS FIRE
& SAFETY EQUIP-
495.00
EQUIPMENT
REPAIRS
FM092704PK 004762 16
11/02/2004
001-2200-562.25-36 WESTLAKE
HARDWARE-STATION
50.15
MAINTENANCE
FM092204JR 004763 16
11/02/2004
001-2200-562.40-03 KINKO'S
#0109-COPIES FOR
14.22
RECRUITS
FM092404JR 004764 16
11/02/2004
001-2200-562.42-06
CDW*GOVERNMENT INC-MONITO
282.70
R
FM092804JR 004765 16
11/02/2004
001-2200-562.22-01 DILLONS
#0043
S9A-RE
22.99
CEPTION
FM092904JR 004766 16
11/02/2004
001-2200-562.42-06
CDW*GOVERNMENT INC-CD-DRI
85.99
VER
FM093004JR 004767 16
11/02/2004
001-2200-562.40-04
CDW*GOVERNMENT INC-SOFTWA
209.98
RE
FM100304JR 004768 16
11/02/2004
001-2200-562.22-01 DILLONS
#0043
S9A-RE
2.04-
CEPTION
FM100404JR 004769 16
11/02/2004
001-2200-562.22-01 DILLONS
#0070
S9A-RE
25.87
CEPTION
PREPARED 11/02/2004,
14:52:30
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 11/02/2004
CHECK DATE: 11/02/2004
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
FM100404JR 004770 16
11/02/2004
001-2200-562.22-01 PARTY
AMERICA 173-RECEPTI
79.90
ON
FM100504JR 004771 16
11/02/2004
001-2200-562.22-01 DILLONS
#0043
S9A-RE
45.00
CEPTION
FM100604JR 004772 16
11/02/2004
001-2200-562.22-01 DILLONS
#0043
S9A-RE
48.29
CEPTION
FM101404JR 004773 16
11/02/2004
001-2200-562.22-01 DILLONS
#0043 S9A-RE
30.94
CEPTION
FM101404JR 004774 16
11/02/2004
001-2200-562.22-01 DILLONS
#0043
S9A-RE
7.35
CEPTION
FM101804JR 004775 16
11/02/2004
001-2200-562.42-05 KANSAS
FURNITURE-FURNITUR
195.00
E
FM092304SC 004776 16
11/02/2004
001-2200-562.40-03 DILLONS
#0043
S9A-RE
10.43
CRUIT MEETING
FM092304SC 004777 16
11/02/2004
001-2200-562.40-03 EINSTEIN
NOAH BAGEL 1290-
23.58
RECRUIT MEETING
FM092404SC 004778 16
11/02/2004
001-2200-562.40-03 JASON'S
DELI 9003-RECRUIT
202.00
MEETING
FM092704SC 004779 16
11/02/2004
001-2200-562.40-01 THE MAIL
BOX-SHIPPING
21.56
FM101804SC 004780 16
11/02/2004
001-2200-562.40-03 EINSTEIN
NOAH BAGEL 1290-
2.52-
TAX
CREDIT
FM101204MB 004781 16
11/02/2004
001-2200-562.21-04 LAWRENCE
HEREFORD HOUSE-A
94.11
SSESSOR MEALS
FM101404MB 004782 16
11/02/2004
001-2200-562.21-04 CHINESE
GOURMET-CONFERENC
7.00
E MEALS
FM101704MB 004783 16
11/02/2004
001-2200-562.21-03 THRIFTY
AIRPORT PARKING-C
15.80
ONFERENCE MEALS
FM101704MB 004784 16
11/02/2004
001-2200-562.21-04 HYATT
HOTELS DENVER-CONFE
503.95
RENCE LODGING
BM100404DS 004690 16
11/02/2004
001-2500-565.25-36 THE HOME
DEPOT-TRANSFORME
125.60
RS
ST101304JM 004743 16
11/02/2004
001-3000-570.25-32 WAL
MART-ANTIFREEZE, WS W
46.65
ASHER FLUID,WINDEX
IS101404KF 004737 16
11/02/2004
001-3100-571.42-03 MICROTECH
COMP-SCSI CONTR
127.09
OLER FOR ENG SRV RAID
FI101204AL 004727 16
11/02/2004
001-3400-574.22-01
TROPHIES2GO CO-UNITED WAY
32.34
TROPHY
ST092104LW 004744 16
11/02/2004
001-3700-577.42-09 MIDLAND
FARM STORE-GRASS
79.62
SEED
ST100104LW 004745 16
11/02/2004
001-3700-577.25-31 ORSCHELNS
048-SILICON SEA
9.18
LER
ST093004LW 004746 16
11/02/2004
001-3700-577.25-31 MOBILE
LOCKSMITH SHOP-KEY
4.35
S
IS093004MF 004741 16
11/02/2004
211-4000-590.42-06 OFFICE
DEPOT #419-SCANNER 122.98
& CABLE FOR LU B
IS093004KF 004736 16
11/02/2004
211-4010-590.40-04
MACROMEDIA, IN-4 HOMESITE
424.92
TRAINING
ROOM LICENSES
IS093004MF 004740 16
11/02/2004
211-4070-590.42-03 OFFICE
DEPOT #-PRINTER FO
99.64
R NATURE CENTER
PREPARED 11/02/2004,
14:52:30
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 11/02/2004
CHECK DATE: 11/02/2004
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
FI100104AL 004725 16
11/02/2004
501-1069-559.40-01 CORP EXPR
800--OFFICE CHA
249.92
IR
UB100704GE 004731 16
11/02/2004
501-1069-559.37-03 KOHL'S
#0330-JEANS & SHIR
738.79
TS
CI092904DV 004720 16
11/02/2004 501-7100-580.40-28 SUBWAY #27317-LUNCH FOR M
115.23
ANAGEMENT TEAM
IS092904JW 004732 16
11/02/2004
501-7410-584.42-03 SBC
DATACOMM-ROUTER FOR C
575.36
OLLECTIONS
SA092004SB 004691 16
11/02/2004
502-3510-571.42-09 COTTINS
HARDWARE-BLADES F
280.23
OR YW
CREWS
SA100204SB 004694 16
11/02/2004
502-3510-571.21-03 SHELL
OIL 29585220181-SW
24.00
ANA TRIP GAS FOR TRUCK
SA100204SB 004695 16
11/02/2004
502-3510-571.21-03 SHELL
OIL 29585220181-SW
27.25
ANA TRIP GAS FOR TRUCK
SA100204SB 004696 16
11/02/2004
502-3510-571.21-03 CITGO
SALINA-SWANA TRIP G
30.00
AS FOR TRUCK
SA100204SB 004697 16
11/02/2004
502-3510-571.21-03 CITGO
SALINA-SWANA TRIP G
2.03
AS
FOR TRUCK
SA100204SB 004698 16
11/02/2004
502-3510-571.22-01 HOLIDAY
INNS SALINA-BUCIA
86.36
- SWANA TRIP - ROOM
SA100204SB 004699 16 11/02/2004 502-3510-571.22-01 HOLIDAY INNS SALINA-SWANA
77.31
TRIP HOTEL ROOM
SA100204SB 004700 16
11/02/2004
502-3510-571.22-01 HOLIDAY
INNS SALINA-SWANA
77.31
TRIP HOTEL ROOM
SA100704SB 004708 16
11/02/2004
502-3510-571.42-09 AWD*AW
DIRECT INC-RAINSUI
119.72
TS
SA092904SB 004692 16
11/02/2004
502-3520-572.33-20 AWD*AW
DIRECT INC-SAFETY
86.21
GEAR/
VESTS
SA100104SB 004693 16
11/02/2004
502-3520-572.33-20 ORION
SAFETY SYSTEMS-SAFE
35.45
TY VESTS
SA100204SB 004701 16
11/02/2004
502-3520-572.22-01 HOLIDAY
INNS SALINA-SWANA
77.31
TRIP HOTEL ROOM
SA100204SB 004702 16
11/02/2004
502-3520-572.22-01 HOLIDAY
INNS SALINA-SWANA
72.45
TRIP HOTEL ROOM
SA100204SB 004703 16
11/02/2004
502-3520-572.22-01 HOLIDAY
INNS SALINA-SWANA
72.45
TRIP
HOTEL ROOM
SA100204SB 004704 16
11/02/2004
502-3520-572.22-01 HOLIDAY
INNS SALINA-SWANA
72.45
TRIP HOTEL ROOM
SA100204SB 004705 16
11/02/2004
502-3520-572.22-01 HOLIDAY
INNS SALINA-SWANA
72.45
TRIP HOTEL ROOM
SA100304SB 004706 16
11/02/2004 502-3520-572.22-01
HOLIDAY INNS SALINA-CREDI
4.86-
T TAX SWANA HOTEL ROOM
SA100504SB 004707 16
11/02/2004
502-3520-572.22-01 HOLIDAY
INNS SALINA-CREDI
4.86-
T
TAX SWANA HOTEL ROOM
SA092204KB 004742 16
11/02/2004
502-3520-572.40-32 SEARS
ROEBUCK #7711-WEEDE
37.49
ATER PART
ORDERED -BY PHO
WR092104KR 004682 16
11/02/2004
502-3530-573.40-01 LASER
LOGIC INC-PRINTER I
105.00
NK
PREPARED 11/02/2004,
14:52:30
EXPENDITURE
APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 11/02/2004
CHECK DATE: 11/02/2004
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
WR093004KR 004683 16
11/02/2004
502-3530-573.22-09 COTTINS
HARDWARE-VIDEO PR
23.21
ODUCTIONPROPS
WR093004KR 004684 16
11/02/2004
502-3530-573.40-01 CORP EXPR
800-582-4774-OF
215.14
FICE SUPPLIES
WR100204KR 004685 16
11/02/2004
502-3530-573.42-32 MCCANN
ENTERPRISES-HHW SU
38.45
PPLIES
WR101404KR 004686 16
11/02/2004
502-3530-573.42-32 DILLONS
#0043
S9A-HH 56.07
W SUPPLIES
WR101404KR 004687 16
11/02/2004
502-3530-573.22-09
CHECKERS-HOME ENERGY CONS
44.48
.
FAIR_SUPPLIES
WR101404KR 004688 16
11/02/2004
502-3530-573.22-09 COTTINS
HARDWARE-HOME ENE
66.10
RGY CONS. FAIR_SUPPLIES
WR100504DS 004689 16
11/02/2004
502-3530-573.40-01 M AND M
OFFICE SUPPLY-BRO
15.75
CHURE HOLDERS/DISPLAYS
WR100504MM 004709 16
11/02/2004
502-3530-573.40-01 LASER
LOGIC INC-PRINTER I
420.00
NKS
WR100704MM 004710 16
11/02/2004
502-3530-573.22-09 M AND M
OFFICE SUPPLY-OUT
148.27
REACH
SUPPLIES_ENERGY FAI
WR100704MM 004711 16
11/02/2004
502-3530-573.22-09 M AND M
OFFICE SUPPLY-OUT
138.18
REACH SUPPLIES_ENERGY FAI
WR100704MM 004712 16
11/02/2004
502-3530-573.22-09 M AND M
OFFICE SUPPLY-OUT
148.27-
REACH SUPPLIES_ENERGY FAI
WR101704MM 004713 16
11/02/2004
502-3530-573.22-09 DILLONS
#0043
S9A-OU
33.88
TREACH SUPPLIES_ENERGY FA
WR101704MM 004714 16
11/02/2004
502-3530-573.22-09 DILLONS
#0043
S9A-OU
12.81
TREACH SUPPLIES_ENERGY FA
BM100404JW 004715 16
11/02/2004
502-3530-573.25-36 THE HOME
DEPOT-DOOR & MIS
143.44
C. SUPPLY'S AT SWAN BUILD
WR101104MC 004716 16
11/02/2004
502-3530-573.22-09 WAL
MART-OUTREACH SUPPLIE
100.55
S_ENERGY
FAIR
WR101104MC 004717 16
11/02/2004
502-3530-573.22-09 DILLONS
#0070
S9A-OU
33.58
TREACH SUPPLIES_ENERGY FA
WR101404MC 004718 16
11/02/2004
502-3530-573.22-09 COTTINS
HARDWARE-OUTREACH
2.94
SUPPLIES_ENERGY FAIR
WR101704MC 004719 16
11/02/2004
502-3530-573.22-09 DILLONS
#0043
S9A-OU
6.42
TREACH SUPPLIES_ENERGY FA
CM092204GT 004747 16
11/02/2004
504-3200-579.40-26 REDNECK
TRAILE-BRAKE MAST
71.91
ER
CYLINDER
CM092904GT 004748 16
11/02/2004
504-3200-579.40-26 REDNECK
TRAILE-RETURN FRE
3.56
IGHT ON PART
CM093004GT 004749 16
11/02/2004
504-3200-579.22-01 ASE TEST
FEES-ASE TEST FO
139.00
R TIM HAYS
CM100104GT 004750 16
11/02/2004
504-3200-579.40-04
MITCHELL1-US-SHOPKEY KEY
60.00
DISKETTE
VENDOR TOTAL *
15,091.60
0009004 SUN MOUNTAIN
SPORTS
510606
004219 16
11/02/2004
506-4900-599.47-11 GOLF
EQUIP-ACCT 6604602
91.50
PREPARED 11/02/2004,
14:52:30
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 11/02/2004
CHECK DATE: 11/02/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0009004 SUN MOUNTAIN
SPORTS
VENDOR TOTAL *
91.50
0009040 PINE FAMILY
FARM
9525
003913 16
11/02/2004
501-7610-586.40-26
TOPSOIL
100.00
VENDOR TOTAL *
100.00
0009042 MIDWEST TECHNOLOGY
CONNECTION
33525A
004442 16
11/02/2004
001-1060-551.42-03 MAXTOR
EXT
160.00
33526A
004443 16
11/02/2004
001-1070-557.42-03 APC
SMARTUPS
581.00
33604A
PI5537 060865 16 11/02/2004
001-3100-571.42-03
SCANNER
2,690.00
33537A
PI5534 060843 16 11/02/2004
001-3200-572.42-06
PROJECTORS/ACCESSORIES
1,561.00
33528A
PI5535 060845 16 11/02/2004
631-6404-500.42-06
PROJECTORS/ACCESSORIES
1,294.00
VENDOR
TOTAL *
6,286.00
0009053 SYSCO FOOD SERVICES OF KC,
INC
410071329 004220 16
11/02/2004
506-4900-599.47-01 SNACK BAR
SUPPLIES
900.36
VENDOR TOTAL *
900.36
0009057 LAWRENCE SECURITY &
COURIER
00004213
004672 16
11/02/2004
001-1065-555.33-09 COURIER
SERVICE-NOV 2004
259.00
00004213 PI5546
059498 16 11/02/2004
210-1014-514.26-09
COURIER/DELIVERY SERVICE
175.00
00004213
004671 16
11/02/2004
506-4900-599.33-09 COURIER
SERVICE-NOV 2004
259.00
00004213 PI5547
059498 16 11/02/2004
611-1014-514.26-09
COURIER/DELIVERY SERVICE
175.00
VENDOR TOTAL *
868.00
0009127 NEXTEL
COMMUNICATIONS
244837029-1004 004444 16
11/02/2004
001-1054-544.33-09 PHONE-INV
244837029-026
43.52
VENDOR TOTAL *
43.52
0009135 RENTAL SERVICE
CORP
22181537001 003317 16
11/02/2004
501-7610-586.40-26
BLADES
699.98
VENDOR TOTAL *
699.98
0009154 BANHART, JULIANN
M
NR102804MS-1004004445 16
11/02/2004
631-6404-501.37-08
SALARY-OCTOBER 2004
294.16
VENDOR TOTAL *
294.16
0009160 PACE ANALYTICAL SERVICES,
INC
60080082
003914 16
11/02/2004
501-7510-585.33-05 MISC
SUPPLIES
385.00
60080069 PI5374
059581 16 11/02/2004
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
1,580.00
VENDOR
TOTAL *
1,965.00
0009251 SAFETY REMEDY,
INC.
049067
003815 16
11/02/2004
001-3200-572.42-02 MISC
MEDICAL SUPPLIES
56.60
VENDOR
TOTAL *
56.60
0009400 ZIMMER RADIO
GROUP-LAWRENCE,KS
CIT12665510002 PI5545 060979
16 11/02/2004
210-1014-514.24-03
ADVERTISING/PUBLIC RELATI
400.00
PREPARED 11/02/2004,
14:52:30
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 11/02/2004
CHECK DATE: 11/02/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0009400 ZIMMER RADIO
GROUP-LAWRENCE,KS
VENDOR TOTAL *
400.00
0009635 KANSAS ENGINEERING SERVICES
CO
1433
PI5488 060739 16 11/02/2004
501-7410-584.33-09 MISC
WATER SEWER ITEMS
5,980.91
VENDOR TOTAL *
5,980.91
0009643 NORTHERN TOOL & EQUIPMENT
CO
10799658
004359 16
11/02/2004
504-3200-579.40-26 GREASE
PUMP
657.57
VENDOR TOTAL *
657.57
0009648 CIBA SPECIALTY CHEMICALS
CORP
11268940 PI5365
059374 16 11/02/2004
501-7310-583.40-08
POLYMER
2,332.00
VENDOR TOTAL *
2,332.00
0009713 LINDYSPRING DRINKING
WATER
21451
004673 16
11/02/2004
504-3200-579.33-19 WATER
SOFTENER RENTAL
14.42
VENDOR TOTAL * 14.42
0009758 FLUKER FARMS
C278158
003318 16
11/02/2004
211-4070-590.40-31 ANIMAL
FOOD
74.03
VENDOR TOTAL *
74.03
0010016 ROGERS,
WILLIAM
PR102504MH-REIM004221 16
11/02/2004
001-4520-592.21-02 MILEAGE
REIMBURSEMENT
69.79
VENDOR TOTAL *
69.79
0010030 BUSINESS HEALTH
CENTER
63410
004447 16
11/02/2004
001-1054-544.36-03 MEDICAL
SERVICES
603.90
63410
004448 16
11/02/2004
001-1054-544.36-06 MEDICAL
SERVICES
96.00
61696
004449 16
11/02/2004
001-1054-544.36-05 MEDICAL
SERVICES
124.00
63802
004450 16
11/02/2004
001-1054-544.36-05 MEDICAL
SERVICES
193.00
63722 004451 16
11/02/2004
001-1054-544.36-06 MEDICAL
SERVICES
29.00
63582
004452 16
11/02/2004
001-1054-544.36-06 MEDICAL
SERVICES
230.00
63580
004453 16
11/02/2004
001-1054-544.36-06 MEDICAL
SERVICES
49.00
63540
004454 16
11/02/2004
001-1054-544.36-06 MEDICAL
SERVICES
60.00
62690
004455 16
11/02/2004
001-1054-544.36-03 MEDICAL
SERVICES
46.86
62690
004456 16
11/02/2004
001-1054-544.36-06 MEDICAL
SERVICES
122.50
63191
004457 16
11/02/2004
001-1054-544.36-03 MEDICAL
SERVICES
39.60
63191
004458 16
11/02/2004
001-1054-544.36-06 MEDICAL
SERVICES
399.00
63837
004459 16
11/02/2004
001-1054-544.36-05 MEDICAL
SERVICES
98.00
63692
004460 16
11/02/2004
001-1054-544.36-05 MEDICAL
SERVICES
55.00
63643
004461 16
11/02/2004
001-1054-544.36-05 MEDICAL
SERVICES
55.00
63727
004462 16
11/02/2004
001-1054-544.36-01 MEDICAL
SERVICES
120.00
63726
004463 16
11/02/2004
001-1054-544.36-03 MEDICAL
SERVICES
141.31
63619
004464 16
11/02/2004
001-1054-544.36-05 MEDICAL
SERVICES
110.00
63618
004465 16
11/02/2004
001-1054-544.36-05 MEDICAL
SERVICES
55.00
63613
004466 16
11/02/2004
001-1054-544.36-05 MEDICAL
SERVICES
55.00
63612
004467 16
11/02/2004
001-1054-544.36-05 MEDICAL
SERVICES
55.00
PREPARED 11/02/2004,
14:52:30
EXPENDITURE APPROVAL LIST
PAGE 27
PROGRAM: GM339L
AS OF: 11/02/2004
CHECK DATE: 11/02/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010030 BUSINESS HEALTH
CENTER
63534
004468 16
11/02/2004
001-1054-544.36-05 MEDICAL
SERVICES
110.00
63535
004469 16
11/02/2004
001-1054-544.36-05 MEDICAL
SERVICES
98.00
63640
004446 16
11/02/2004
001-2143-561.27-09 MEDICAL
SERVICES
83.00
63517
PI5511 060467 16 11/02/2004
001-2200-562.33-42 PHYSICIAN
SERVICES
3,443.00
VENDOR
TOTAL *
6,471.17
0010078 MISSOURI/KANSAS CHAPTER
ACPA
PW110104TB 004602 16
11/02/2004
001-3100-571.22-01
REGISTRATION-S. LASHLEY
85.00
VENDOR
TOTAL *
85.00
0010085 TURF PROFESSIONALS EQUIP
COMPANY
35164700
004223 16
11/02/2004
001-4540-594.25-31 MISC
SUPPLIES
750.41
76621400
004222 16
11/02/2004
001-4550-595.25-31 OUTER
SHAFT W/ SHIELD
209.23
VENDOR TOTAL *
959.64
0010089 RICOH BUSINESS
SYSTEMS
E10110002627 PI5372 059493 16 11/02/2004 001-1020-512.26-01 MAINTENANCE ON EQUIPMENT
186.50
E10140023127 004112 16
11/02/2004
001-3000-570.27-09 COPIER
RENTAL
49.29
VENDOR
TOTAL *
235.79
0010139 CUSTOM TRUCK SALES,
LLC
1242870013 003319 16
11/02/2004
504-3200-579.40-26 SERVICE
CHAMBER
47.42
1242880012 003816 16 11/02/2004 504-3200-579.40-26 SERVICE CHAMBER
23.71
VENDOR TOTAL *
71.13
0010143 LAWRENCE HOSE & HYDRAULIC
SUPP
7702
003320 16
11/02/2004
504-3200-579.40-26 MISC
PARTS
17.32
7709
003321 16
11/02/2004
504-3200-579.25-50 HYD
HOSES
267.77
7717
003817 16
11/02/2004
504-3200-579.25-50 MISC
SUPPLIES
61.81
7717
003818 16
11/02/2004
504-3200-579.26-04 MISC
SUPPLIES
7.90
VENDOR TOTAL *
354.80
0010157 ARROWHEAD DO IT BEST
BALDWIN
1271385
003819 16
11/02/2004
001-2200-562.25-36 MISC
SUPPLIES
14.99
VENDOR
TOTAL *
14.99
0010247 REED, KAREN
PE102204FR-REIM004470 16
11/02/2004
001-1053-543.21-02 MILEAGE
REIMBURSEMENT
17.55
PE102204FR-REIM004471 16
11/02/2004
001-1053-543.21-02 MILEAGE
REIMBURSEMENT
39.65
VENDOR TOTAL *
57.20
0010313 R & R COMMUNICATIONS,
INC
2002780
PI5487 060736 16 11/02/2004
216-4600-596.60-04 TELEPHONE
INSTALLATION
4,216.50
2002771
004473 16
11/02/2004
501-7310-583.27-09 STANDARD
INSTALL LABOR
96.00
2002772
004472 16
11/02/2004
504-3200-579.25-36 STANDARD
INSTALL LABOR
93.00
VENDOR TOTAL *
4,405.50
0010326 VERIZON
WIRELESS
PREPARED 11/02/2004,
14:52:30
EXPENDITURE APPROVAL LIST
PAGE 28
PROGRAM: GM339L
AS OF: 11/02/2004
CHECK DATE: 11/02/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0010326 VERIZON
WIRELESS
600948854-0904 PI5484 060336
16 11/02/2004
001-2200-562.34-03 INV
3565414606
183.86
600948854-0904 PI5485 060336
16 11/02/2004
001-6300-503.33-09 INV
3565414606
975.48
600948854-0904 PI5486 060336
16 11/02/2004
631-6403-502.34-01 INV
3565414606
176.82
600948854-0904 004224 16
11/02/2004
631-6404-500.34-01 PHONE-INV
3565414606
65.19
VENDOR
TOTAL *
1,401.35
0010396 HY-VEE - 6TH
STREET
8991934
003915 16
11/02/2004
001-1030-531.23-01 MISC
SUPPLIES
96.13
VENDOR
TOTAL *
96.13
0010462 E-Z-GO
TEXTRON
1581607
004225 16
11/02/2004
506-0000-347.85-00
PROLINK
4,013.75
1581607
004226 16
11/02/2004
506-0000-347.85-10
PROLINK
1,139.37
VENDOR TOTAL *
5,153.12
0010487 HYPERLINK TECHNOLOGIES,
INC.
0364827IN PI5382 060817 16
11/02/2004
001-2150-561.42-03
COMMUNICATION EQUIPT.
1,741.34
VENDOR TOTAL *
1,741.34
0010545 CDW-G
PC83815
003916 16
11/02/2004
001-2143-561.42-03 MISC
SUPPLIES
388.94
PD40868
PI5512 060842 16 11/02/2004
001-2150-561.42-03
MONITORS
1,944.70
VENDOR
TOTAL *
2,333.64
0010712 THYSSENKRUPP ELEVATOR
CORP
051264
004474 16
11/02/2004
503-2300-563.25-36 WORK ON
ELEVATOR
238.59
VENDOR TOTAL *
238.59
0010769 DOCUMENT PRODUCTS,
INC
4811
004113 16
11/02/2004
211-4005-590.33-09 COPIER
RENTAL
60.94
4810
004114 16
11/02/2004
211-4005-590.33-09 COPIER
RENTAL
16.19
VENDOR TOTAL *
77.13
0010782 B & C TRUCK ELECTRIC
SERVICE
B84989
003820 16
11/02/2004
504-3200-579.40-26
ALTERNATOR
330.00
VENDOR TOTAL *
330.00
0010852 EXPRESS PERSONNEL
SERVICES
930326392 004476 16
11/02/2004
001-6300-503.33-09 TEMP
EMPLOYEE
260.31
930326392 004475 16
11/02/2004
631-6404-500.33-09 TEMP
EMPLOYEE
260.30
VENDOR
TOTAL *
520.61
0010913 BRENNTAG MID-SOUTH,
INC
BMS712614 PI5502 059367 16
11/02/2004
501-7310-583.40-08
CHEMICAL-BULK/NOT ITEMIZD
2,187.43
VENDOR
TOTAL *
2,187.43
0010916 WASTE
EXPRESS
9710333
004115 16
11/02/2004
501-7510-585.33-09 MISC
SUPPLIES
746.60
PREPARED 11/02/2004,
14:52:30
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 11/02/2004
CHECK DATE: 11/02/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0010916 WASTE
EXPRESS
VENDOR TOTAL *
746.60
0010956 DOUG'S
AUTOMOTIVE
6801
003322 16
11/02/2004
504-3200-579.25-50 FRONT END
ALIGNMENT
100.00
VENDOR TOTAL *
100.00
0011000 CLARK J
BUNKER
000073715 UT
16 10/26/2004
501-0000-281.00-00 VOID CK
PER CINDY NAFF
CHECK #: 272676
467.44-
000326418
VENDOR
TOTAL *
.00
467.44-
0011000 C & C
INVESTMENT
000081215 UT
16 10/27/2004
501-0000-281.00-00 UB CR
REFUND
23.83
000213942
VENDOR TOTAL *
23.83
0011000 FREEMAN MARY
A
000127915 UT
16 10/27/2004
501-0000-281.00-00 UB CR
REFUND 20.99
000224880
VENDOR TOTAL *
20.99
0011000 HOFFMAN
SHERRY
000055625 UT
16 10/27/2004
501-0000-281.00-00 UB CR
REFUND
13.97
000242442
VENDOR TOTAL *
13.97
0011000 KORTE
STEPHENIE
000101715 UT
16 10/27/2004
501-0000-281.00-00 UB CR
REFUND
46.32
000270202
VENDOR
TOTAL *
46.32
0011000 HYLTON
STEPHEN
000013975 UT
16 10/27/2004
501-0000-281.00-00 UB CR
REFUND
34.99
000283112
VENDOR TOTAL *
34.99
0011000 HALL SCOTT T
000133340 UT
16 10/27/2004
501-0000-281.00-00 UB CR
REFUND
8.84
000293272
VENDOR TOTAL *
8.84
0011000 NIKOOMANESH
MICHELLE
000146285 UT
16 10/27/2004
501-0000-281.00-00 UB CR
REFUND
29.18
000299154
VENDOR
TOTAL *
29.18
0011000 LITTLE BRIAN
000027115 UT
16 10/27/2004
501-0000-281.00-00 UB CR
REFUND
37.01
000301038
PREPARED 11/02/2004,
14:52:30
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 11/02/2004
CHECK DATE: 11/02/2004
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 LITTLE BRIAN
VENDOR TOTAL *
37.01
0011000 HUDSON JILL
N
000134155 UT
16 10/27/2004
501-0000-281.00-00 UB CR
REFUND
37.85
000301198
VENDOR
TOTAL *
37.85
0011000 KELLEY JEROD
J
000127440 UT
16 10/27/2004
501-0000-281.00-00 UB CR
REFUND
41.83
000303368
VENDOR TOTAL *
41.83
0011000 SHANNON J
MATT
000079885 UT
16 10/27/2004
501-0000-281.00-00 UB CR
REFUND
42.21
000303740
VENDOR
TOTAL *
42.21
0011000 WAGNER SHEILA
G
000131375 UT
16 10/27/2004
501-0000-281.00-00 UB CR
REFUND
14.37
000311584
VENDOR TOTAL *
14.37
0011000 BEIER JESSE
C
000105025 UT
16 10/27/2004
501-0000-281.00-00 UB CR
REFUND
1.11
000311780
VENDOR TOTAL *
1.11
0011000 LIPPOLDT BROOKE
I
000047450 UT
16 10/27/2004 501-0000-281.00-00 UB CR REFUND
58.31
000312636
VENDOR TOTAL *
58.31
0011000 ROBINSON
MARGARET
000136800 UT
16 10/27/2004
501-0000-281.00-00 UB CR
REFUND
19.34
000314514
VENDOR
TOTAL *
19.34
0011000 KEEFOVER CHRIS
J
000098535 UT
16 10/27/2004
501-0000-281.00-00 UB CR
REFUND
8.49
000315232
VENDOR TOTAL *
8.49
0011000 SCHONGEAR DANA
M
000019060 UT
16 10/27/2004
501-0000-281.00-00 UB CR
REFUND 17.92
000315830
VENDOR TOTAL *
17.92
0011000 CRAIG BRENDA
PREPARED 11/02/2004,
14:52:30
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 11/02/2004
CHECK DATE: 11/02/2004
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 CRAIG BRENDA
000147330 UT
16 10/27/2004
501-0000-281.00-00 UB CR
REFUND
2.14
000317252
VENDOR TOTAL *
2.14
0011000 SKAHAN
ROBERT
000149480 UT
16 10/27/2004
501-0000-281.00-00 UB CR
REFUND
48.20
000318352
VENDOR TOTAL *
48.20
0011000 SHREVES
SCOTT
000019200 UT
16 10/27/2004
501-0000-281.00-00 UB CR
REFUND
62.85
000320918
VENDOR TOTAL *
62.85
0011000 CHANEY JOHN R
II
000015895 UT
16 10/27/2004
501-0000-281.00-00 UB CR
REFUND
2.58
000322050
VENDOR TOTAL *
2.58
0011000 RATZLAFF
MICHAEL
000022825 UT
16 10/28/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
80.90
000254786
VENDOR TOTAL *
80.90
0011000 SWIMS AND SWEEPS
INC
000001400 UT
16 10/28/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.45
000295210
VENDOR
TOTAL *
40.45
0011000 COOK KAREN D
000026130 UT
16 10/28/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.45
000305634
VENDOR TOTAL *
40.45
0011000 DUFFY MEGEN
C
000029180 UT
16 10/28/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.45
000224230
VENDOR TOTAL *
40.45
0011000 ROHLF SHERRI
N
000080145 UT
16 10/28/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.45
000178512
VENDOR TOTAL *
40.45
0011000 WARREN
MAUREEN
000052970 UT
16 10/28/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.45
000308870
VENDOR
TOTAL *
40.45
PREPARED 11/02/2004,
14:52:30
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 11/02/2004 CHECK DATE:
11/02/2004
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 ROTHE LARISSA
R
000055405 UT
16 10/28/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.45
000308676
VENDOR
TOTAL *
40.45
0011000 BYRD ERIN
000033870 UT
16 10/31/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
.73
000277904
VENDOR
TOTAL *
.73
0011000 WRAY CHARLES
000111170 UT
16 10/31/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
48.52
000294792
VENDOR TOTAL *
48.52
0011000 SAMANIEGO
TRAVIS
000064025 UT
16 10/31/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
51.56
000317916
VENDOR TOTAL *
51.56
0011000 MIGLIAZZO NICK
C
000123195 UT
16 10/31/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
65.99
000304348
VENDOR
TOTAL *
65.99
0011000 MEATTE SHERRI
L
000118995 UT
16 10/31/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
50.54
000275668
VENDOR TOTAL *
50.54
0011000 PETERS MICKI
M
000098850 UT
16 10/31/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
26.05
000296516
VENDOR TOTAL *
26.05
0011018 FLOW SOLUTIONS COMPANY,
INC
041268 004360 16
11/02/2004
501-7210-581.25-31 AIR
RELEASE VALVE
845.94
041271
PI5495 060789 16 11/02/2004
501-7310-583.25-31 PRIMARY
TREATMNT/EFFLUENT
2,860.00
VENDOR TOTAL *
3,705.94
0011081 PROFESSIONAL
ENGINEERING
604476
PI5483 060304 16 11/02/2004
501-7800-588.27-02
ENGINEERING SERVICES
3,488.80
VENDOR TOTAL *
3,488.80
0011105 VWR INTERNATIONAL,
INC
20141812
003917 16
11/02/2004
501-7510-585.40-35 MISC
SUPPLIES
523.46
VENDOR TOTAL *
523.46
0011109 GENUINE PARTS CO
(NAPA)-KC
PREPARED 11/02/2004,
14:52:30
EXPENDITURE APPROVAL LIST
PAGE 33
PROGRAM: GM339L
AS OF: 11/02/2004
CHECK DATE: 11/02/2004
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
291949
004603 16
11/02/2004
001-4540-594.25-31 MISC AUTO
SUPPLIES
12.82
291975
004604 16
11/02/2004
001-4540-594.25-31 MISC AUTO
SUPPLIES
14.64
291730
004477 16
11/02/2004
506-4900-599.25-31 MISC AUTO
SUPPLIES
163.95
VENDOR TOTAL *
191.41
0011109 GENUINE PARTS CO (NAPA)-KC,CK
GRP-1
CM110204SS-1004PI5548 060822
16 11/02/2004
504-3200-579.40-26 AUTO
REPAIR PARTS & LABOR
2,279.46
VENDOR TOTAL *
2,279.46
0011221 KTG LABOR
CONSULTANTS
PE110104FR 004674 16
11/02/2004
001-1053-543.22-01 SEMINAR
11/4-MARLO COHEN
85.00
VENDOR TOTAL *
85.00
0011244 LIBERTY ART
WORKS
FM102604RP 004361 16
11/02/2004
001-2200-562.22-10 BRONZE
BELL
800.00
VENDOR TOTAL *
800.00
0011306 HOPPING,
RUSS
137138
004362 16
11/02/2004
501-7220-582.33-09 MOWING
CHARGES
40.00
137139
004363 16
11/02/2004
501-7220-582.33-09 MOWING
CHARGES
40.00
137149 PI5503
059582 16 11/02/2004
501-7410-584.33-09
LANDSCAPING SERVICES
615.00
137151
PI5504 059582 16 11/02/2004
501-7410-584.33-09
LANDSCAPING SERVICES
630.00
137153
PI5505 059582 16 11/02/2004
501-7410-584.33-09
LANDSCAPING SERVICES
630.00
137155
PI5506 059582 16 11/02/2004
501-7410-584.33-09
LANDSCAPING SERVICES
515.00
137157
PI5507 059582 16 11/02/2004
501-7410-584.33-09
LANDSCAPING SERVICES
455.00
VENDOR TOTAL *
2,925.00
0011318 DYNATRON
ELEVATOR
18592
004228 16
11/02/2004
001-4520-592.33-09 SERVICE
ELEVATOR
65.00
18592
004227 16
11/02/2004
211-4080-590.33-09 SERVICE
ELEVATOR
65.00
VENDOR TOTAL *
130.00
0011391 SPORT SUPPLY GROUP YOUTH
DIV
91557049
004229 16
11/02/2004
001-4560-596.42-09 CENTER
STRAP
9.10
VENDOR TOTAL *
9.10
0011393 HERMES LANDSCAPING,
INC
54034165 PI5489
060772 16 11/02/2004
001-4570-597.45-01
TREES,ORNAMENTAL & SHADE
569.70
55034164 PI5492
060772 16 11/02/2004
001-4570-597.45-01
TREES,ORNAMENTAL & SHADE
335.12
54034165 PI5490
060772 16 11/02/2004
501-7210-581.42-01
TREES,ORNAMENTAL & SHADE
73.51
55034164 PI5493
060772 16 11/02/2004
501-7210-581.42-01
TREES,ORNAMENTAL & SHADE
43.24
54034165 PI5491
060772 16 11/02/2004
501-7310-583.42-01
TREES,ORNAMENTAL & SHADE
36.79
55034164 PI5494
060772 16 11/02/2004
501-7310-583.42-01
TREES,ORNAMENTAL & SHADE
21.64
VENDOR
TOTAL *
1,080.00
0011437 CRYSTAL CLEAR
CLEANING
801
003918 16
11/02/2004
001-2110-561.33-53
WINDOWS
330.00
VENDOR TOTAL *
330.00
PREPARED 11/02/2004,
14:52:30
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 11/02/2004
CHECK DATE: 11/02/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0011462 ELLIS, JO
PR102504ES-REIM004230 16 11/02/2004 211-4010-590.21-02 MILEAGE REIMBURSEMENT
143.60
VENDOR TOTAL *
143.60
0011568 MARTIN, JR JAMES
J
PD102704RN-REIM004478 16
11/02/2004
001-2130-561.22-01 TRAVEL
REIMBURSEMENT
21.25
PD100404DA-REIM003385 16
11/02/2004
001-2130-561.21-04 TRAVEL
REIMBURSE 9/24/04
7.63
REISSUED CK
272291
VENDOR TOTAL *
28.88
0011641 PHILLIPS,
JERRY
PR102204JE-1004004116 16
11/02/2004
211-4010-590.26-09
GYMNASTICS-OCTOBER 2004
100.00
VENDOR TOTAL *
100.00
0011653 CINTAS FIRST AID &
SUPPLY
0479185569 003919 16
11/02/2004
001-2144-561.42-09 MISC
MEDICAL SUPPLIES
155.05
VENDOR TOTAL *
155.05
0011666 CAPITAL GRAPHICS
INC.
69351
003821 16
11/02/2004
502-3530-573.24-01
POSTER
12.50
VENDOR TOTAL *
12.50
0011709 PING, INC
7042625
004231 16
11/02/2004
506-4900-599.47-11 MISC
SUPPLIES
89.57
VENDOR TOTAL *
89.57
0011732 WELTER, KERIA
J
20041105
PR1105 16
11/02/2004
001-2200-562.10-01 PAYROLL
SUMMARY
144.00
20041105
PR1105 16
11/02/2004
001-2200-562.10-07 PAYROLL
SUMMARY
2.00
VENDOR
TOTAL *
146.00
0011742 NATIONAL WATERWORKS,
INC
1758128
PI5448 16
11/02/2004
501-0000-131.00-00
BRASS
1,658.77
PO
NUM 060836
1786047
PI5516 16
11/02/2004
501-0000-131.00-00
BRASS
142.56
PO NUM 060836
1665474 003920 16
11/02/2004
501-7610-586.40-26 PVC
RESTRAINT
402.50
VENDOR TOTAL *
2,203.83
0011794 DAVIS, SUSAN J
AND
RM110504FR-SDB 004232 16
11/02/2004
219-1054-544.36-02
WC-SPOUSAL BENEFIT
732.00
VENDOR TOTAL *
732.00
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
778310
003921 16
11/02/2004
001-2130-561.40-01 MISC
OFFICE SUPPLIES
515.26
VENDOR TOTAL *
515.26
0011848 LICHLYTER, JACK
M
RM102804JH-TTD 004479 16
11/02/2004
001-2143-561.13-01 TTD
10/26/04-10/30/04
300.86
PREPARED 11/02/2004,
14:52:30
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 11/02/2004
CHECK DATE: 11/02/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0011848 LICHLYTER, JACK
M
VENDOR TOTAL *
300.86
0011857 H & H INDUSTRIES,
INC
367081
PI5518 060781 16 11/02/2004
001-3200-572.40-19 MISC
SIGNAL EQUIPMENT
2,988.00
VENDOR TOTAL *
2,988.00
0011922 PRINTING
SOLUTIONS
PS7832
004364 16
11/02/2004
210-1014-514.24-01
FLYER
525.53
VENDOR TOTAL *
525.53
0011941 HOME DEPOT-CREDIT
SERVICES
0057027
004480 16
11/02/2004
001-3400-574.25-36 MISC
SUPPLIES
26.91
7026712
004482 16
11/02/2004
001-3400-574.25-36 CONDUIT
OFF
17.56
4027283
004235 16
11/02/2004
001-4510-591.42-09 MISC
SUPPLIES
33.58
3027386
004236 16
11/02/2004
001-4510-591.42-09 MISC
SUPPLIES
220.26
9028006
004605 16
11/02/2004
001-4510-591.42-09 MISC
SUPPLIES
166.31
5221076
PI5544 060869 16 11/02/2004
001-4510-591.42-09 CABINET
MAKING
1,127.88
6026876
004233 16
11/02/2004
001-4530-593.45-07 MISC
SUPPLIES
20.86
3027391
004237 16
11/02/2004
001-4530-593.40-15 MISC
SUPPLIES 11.26
5027091
004234 16
11/02/2004
211-4000-590.42-09 MISC
SUPPLIES
65.73
6048956
004481 16
11/02/2004
506-4900-599.42-09 MISC
SUPPLIES
153.23
VENDOR TOTAL *
1,843.58
0012001 WHITNEY LAIR
042012813 004238 16
11/02/2004
705-0000-208.00-00 BOND
REFUND
700.00
VENDOR
TOTAL *
700.00
0012001 DARIN
CURTISS
042009743 004239 16
11/02/2004
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR
TOTAL *
100.00
0012001 MARILYN
BITTENBENDER
043024211 004240 16
11/02/2004
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
16.00
VENDOR
TOTAL *
16.00
0012001 SCOTT
KIETZER
042007837 004241 16
11/02/2004
705-0000-208.00-00 BOND
REFUND
96.00
VENDOR TOTAL *
96.00
0012001 TRAVIS MOTT
042000427 004675 16
11/02/2004
705-0000-208.00-00 BOND
REFUND
40.00
VENDOR
TOTAL *
40.00
0012036 JOUTRAS,
DAVE
PR102804JE 004483 16
11/02/2004
211-4010-590.33-45 PRIVATE
TENNIS LESSONS
24.00
VENDOR
TOTAL *
24.00
0012065 TRAMFLOC,
INC
PREPARED 11/02/2004,
14:52:30
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF: 11/02/2004
CHECK DATE: 11/02/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0012065 TRAMFLOC,
INC
35768
PI5385 060914 16
11/02/2004
501-7310-583.32-02 FREIGHT
CHARGES
512.55
35768
PI5386 060914 16 11/02/2004
501-7310-583.40-08 CHEMICAL
TREATMENT
8,848.62
VENDOR
TOTAL *
9,361.17
0012104 MUNICIPAL SERVICES
BUREAU
14527
004366 16
11/02/2004
001-0000-351.00-00 MISC
SERVICES
724.43
VENDOR
TOTAL *
724.43
0012106 SWART &
COMPANY
200192
PI5542 060427 16 11/02/2004
216-4600-596.42-01 BULBS AND
SEEDS
3,518.50
VENDOR
TOTAL *
3,518.50
0012214 KUYKENDALL,
JEFF
NR102804MS 004484 16
11/02/2004
631-6404-502.64-25
INSTALLATION OF HANDRAILS
444.00
VENDOR TOTAL *
444.00
0012278 CONSOLIDATED ENERGY CO,
LLC
05436
PI5499 060912 16 11/02/2004
504-3200-579.40-28 FUEL
OIL,DIESEL
14,686.45
VENDOR TOTAL *
14,686.45
0012320 SMART BUILDING SERVICE,
LLC
639
003323 16
11/02/2004
001-2200-562.26-04 CONTRACT
CLEANING
335.00
635
003823 16
11/02/2004
001-3200-572.26-04 CONTRACT
CLEANING
225.40
633
PI5373 059524 16 11/02/2004
001-3300-573.26-04
JANITORIAL SERVICE
185.77
661
PI5375 059604 16
11/02/2004
001-4540-594.33-09
JANITORIAL SERVICE
1,466.72
661
PI5376 059604 16 11/02/2004
001-4550-595.33-09
JANITORIAL SERVICE
1,466.71
668
004242 16
11/02/2004 001-4550-595.33-09 HOLIDAY CLEANING
195.00
661
PI5377 059604 16 11/02/2004
001-4560-596.33-09
JANITORIAL SERVICE
938.57
632
003822 16
11/02/2004
502-3530-573.26-04 CONTRACT
CLEANING
70.00
634
003922 16
11/02/2004
502-3530-573.26-04 CONTRACT
CLEANING
195.24
662
PI5482 060274 16 11/02/2004
503-2300-563.33-31
CONTRACTOR SERVICES
1,360.00
VENDOR TOTAL *
6,438.41
0012351 BLUE SKY DESIGN & PROMOTIONS,
INC
104
004367 16
11/02/2004
211-4030-590.42-09 STAFF
SHIRTS
978.00
103
004486 16
11/02/2004
211-4030-590.42-09
BASEBALL/SOFTBALL HATS
530.60
VENDOR TOTAL *
1,508.60
0012358 LAWRENCE OPEN SHELTER,
INC
NR110104EM 004606 16
11/02/2004
611-2500-565.39-10 CASH
OUTLAYS-SEPT 2004
1,500.00
VENDOR TOTAL *
1,500.00
0012360 CURTIS, PHILLIP
AND
RM110504FR-WDB 004243 16
11/02/2004
219-1054-544.36-02 WC-WDIS
BENEFIT
643.52
VENDOR TOTAL *
643.52
0012425 CINTAS DOCUMENT
MANAGEMENT
77001
004368 16
11/02/2004
001-1090-521.27-09 OFF SITE
SERVICES
55.00
PREPARED 11/02/2004,
14:52:30
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 11/02/2004
CHECK DATE: 11/02/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0012425 CINTAS DOCUMENT
MANAGEMENT
VENDOR TOTAL *
55.00
0012427 SOFTWARE HOUSE
INTERNATIONAL
BF628
PI5531 060839 16 11/02/2004
001-1020-512.40-04 SOFTWARE
LICENSE
120.00
BF628
PI5533 060839 16 11/02/2004
001-1030-531.40-04 SOFTWARE
LICENSE
63.20
BF628
PI5532 060839 16 11/02/2004
001-1080-522.40-04 SOFTWARE
LICENSE
183.20
BF628
PI5528 060839 16 11/02/2004
001-3200-572.40-04 SOFTWARE
LICENSE
39.50
BF628
PI5529 060839 16 11/02/2004
211-4000-590.40-04 SOFTWARE
LICENSE
181.00
BF628
PI5530 060839 16 11/02/2004
502-3530-573.40-04 SOFTWARE
LICENSE
295.50
VENDOR
TOTAL *
882.40
0012515 MID AMERICA VALVE & EQUIP
CO
I42910
003923 16
11/02/2004
501-7210-581.25-31 REBUILD
KIT
112.50
VENDOR
TOTAL *
112.50
0012526 HACKS
OUTFITTERS
387047
004117 16
11/02/2004
211-4070-590.40-31 MISC
ANIMAL SUPPLIES
30.29
VENDOR
TOTAL *
30.29
0012546 GREAT AMERICAN
MARINE
1004
PI5509 060202 16 11/02/2004
001-2200-562.25-32 BOAT
& MOTOR REPAIRS
2,598.89
VENDOR
TOTAL *
2,598.89
0012558 MILLER,
KAREN
PL102804LF 004485 16
11/02/2004
001-1030-531.33-09 HOURS
9/16/04-10/26/04
817.50
VENDOR TOTAL *
817.50
0012615 WATSON-MARLOW,
INC
098938
004118 16
11/02/2004
501-7310-583.25-31 MARPRENE
TUBING
619.13
VENDOR TOTAL *
619.13
0012703 LESO
1013
003924 16
11/02/2004
001-2120-561.42-07
CLOTHING
239.36
VENDOR
TOTAL *
239.36
0012718 MGI
PROMOTIONS
5249
004371 16
11/02/2004
001-1090-521.40-01 NOTARY
STAMP
25.00
4355
004370 16
11/02/2004
001-2143-561.42-09 BADGE
HOLDER
140.08
5119
004369 16
11/02/2004
001-2200-562.37-03
CLOTHING
104.00
5061
003925 16
11/02/2004
501-7410-584.40-24
CLOTHING
483.60
VENDOR TOTAL *
752.68
0012738 FULLER WELDING,
INC
333955
003324 16
11/02/2004
001-3100-571.40-20 SLIDE
HAMMER
130.00
VENDOR TOTAL *
130.00
0012739 FREE STATE FURNITURE
GALLERY
17
004372 16
11/02/2004
001-2200-562.42-05 SOFA
589.00
PREPARED 11/02/2004,
14:52:30
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS
OF: 11/02/2004 CHECK DATE:
11/02/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0012739 FREE STATE FURNITURE
GALLERY
VENDOR TOTAL *
589.00
0012746 JOSLYN, MARY
FM102604RP 004487 16
11/02/2004
001-2200-562.33-09
HOURS-10/11/04
46.84
VENDOR
TOTAL *
46.84
0012748 MOBILE
ENVIROWASH
PW102604CS 004488 16
11/02/2004
505-3900-579.22-01
SEMINAR-C.VOIGT/P.OGLE
50.00
VENDOR
TOTAL *
50.00
0012753 NUNEZ,
MICHAEL
PR102804MH-REIM004489 16
11/02/2004
211-4080-590.37-03 CLOTHES
REIMBURSEMENT
96.11
VENDOR
TOTAL *
96.11
0012756 HODGE, ERIC L
AND
LE110104DC 004676 16
11/02/2004
400-3000-571.60-31 LAND
PURCHASE-700 FOLKS
14,054.00
VENDOR
TOTAL *
14,054.00
0012756 HODGE, ERIC L AND,CK
GRP-1
LE110104DC 004677 16
11/02/2004
400-3000-571.60-31 LAND
PURCHASE-704 FOLKS
5,400.00
VENDOR
TOTAL *
5,400.00
0013000 ERIN
MCGROGAN
305540-MCGR 004494 16
11/02/2004
211-0000-347.20-00 CLASS
REFUND
22.00
VENDOR
TOTAL *
22.00
0013000 CAROLYN
SWIFT
305465-SWIF 004493 16
11/02/2004
211-0000-347.20-00 CLASS
REFUND
19.30
VENDOR
TOTAL *
19.30
0013000 MARY STOUT
305548-STOU 004490 16
11/02/2004
211-0000-362.00-00
RESERVATION REFUND
55.00
VENDOR
TOTAL *
55.00
0013000 EMILY
MERSMANN
305414-MERS 004492 16
11/02/2004
211-0000-212.00-00
RESERVATION REFUND
70.00
VENDOR
TOTAL *
70.00
0013000 BEA READY
305193-READ 004491 16
11/02/2004
211-0000-344.30-30 CLASS
REFUND
19.35
VENDOR TOTAL *
19.35
0015000 FAHEY CONSTRUCTION
CO
16 10/29/2004
501-0000-212.10-00 MR DEP
REFUND
335.03
VENDOR TOTAL *
335.03
0015000 THE LAWRENCE STREET DANCE COMM
LTD
CI101904MW 004495 16
11/02/2004
216-4600-596.39-02
DANCE-SEPT 18, 2004
3,000.00
PREPARED 11/02/2004,
14:52:30
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 11/02/2004
CHECK DATE: 11/02/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0015000 THE LAWRENCE STREET DANCE COMM
LTD
VENDOR TOTAL *
3,000.00
0015000 HEATH SEITZ
CONSTRUCTION
NR102504BW 004678 16
11/02/2004
001-0000-322.20-00 PERMIT
REFUND-1514 MEDINA
808.60
PERMIT #04-00100673
VENDOR
TOTAL *
808.60
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
347,590.54
616,651.85
TOTAL
EXPENDITURES ****
347,590.54
616,651.85
GRAND TOTAL ***********
964,242.39
TOTAL
NUMBER OF VENDORS **
311