PREPARED 11/09/2004
13:01:13
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL
DESCRIPTION: EAL: 11092004
PIERCE_T
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 11/09/2004
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 . . . . . . . . . . . . . 2004/11
Check date . . . . . . . . . . . .
. . . . . . .
11/09/2004
PREPARED 11/09/2004,
13:01:13
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 11/09/2004
CHECK DATE: 11/09/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK:
15
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001522-1004 005319 15
11/01/2004
652-2100-561.33-09 SVC
CHG-ACCT 245001522
CHECK #:
2394
10.00
VENDOR
TOTAL *
.00
10.00
15 CENTRAL NATIONAL
BANK
BANK TOTAL *
.00
10.00
PREPARED 11/09/2004,
13:01:13
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 11/09/2004
CHECK DATE: 11/09/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000031 ALLIED GLASS & METAL
INC.
31547
PI5564 060479 16 11/09/2004
001-2200-562.25-36 BUILDING
RENOVATION
3,375.00
VENDOR
TOTAL *
3,375.00
0000161 CHANEY
INCORPORATED
089650
004496 16
11/09/2004
001-3400-574.25-36 REPLACED
HANDLE/FLAPPER
89.80
089397 005082 16
11/09/2004
001-3400-574.40-22 RODDED
SINK
115.00
089651
004607 16
11/09/2004
001-4530-593.33-09 RODDED
DRAIN LINE
67.00
VENDOR
TOTAL *
271.80
0000170 JIM CLARK MOTORS,
INC
97988
004497 16
11/09/2004
504-3200-579.25-50
REPAIRS
829.70
VENDOR
TOTAL *
829.70
0000179 AB COKER CO.
55957
004498 16
11/09/2004
502-3510-571.40-13 JANITOR
SUPP-ACCT 23032
235.60
VENDOR
TOTAL *
235.60
0000225 DEEMS FARM EQUIPMENT
INC.
1376401
004246 16
11/09/2004
001-4560-596.25-31 MISC
SUPPLIES
787.05
1419101
004608 16
11/09/2004
001-4570-597.25-31 REPLACED
BLADE CLUTCH
142.56
82182
004247 16
11/09/2004
504-3200-579.40-26
CLUTCH
266.25
VENDOR TOTAL *
1,195.86
0000244 DOUGLAS PUMP SERVICE,
INC.
040834A
PI5565 060496 16 11/09/2004
501-7410-584.25-31 REBUILD
HYDRAULIC PUMPS
2,687.06
040834B
PI5566 060496 16 11/09/2004
501-7410-584.25-31 REBUILD
HYDRAULIC PUMPS
2,679.55
040830
PI5567 060500 16 11/09/2004
501-7410-584.25-31 EQUIPMENT
REPAIR
3,062.37
VENDOR
TOTAL *
8,428.98
0000248 DOWNING SALES & SERVICE
INC
026104
004499 16
11/09/2004
504-3200-579.40-26 FLAT LOCK
SPRING
191.42
VENDOR
TOTAL *
191.42
0000261 EAGLE TRAILER CO.,
INC.
16792
004248 16
11/09/2004
501-7610-586.40-26 REPLACE
FLOOR-TAX EXEMPT
386.00
VENDOR
TOTAL *
386.00
0000295 FLEETWOOD SMALL ENGINE
REPAIR
97499
004249 16
11/09/2004
001-3200-572.40-19 NYLIUM
STARLINE
14.95
VENDOR
TOTAL *
14.95
0000302 FRANCIS SPORTING
GOODS
36481
004500 16
11/09/2004
211-4030-590.42-10 SHIN
GUARDS/CHEST PROTECT
762.56
36494
004609 16
11/09/2004
211-4030-590.42-10
HELMETS
996.00
VENDOR TOTAL *
1,758.56
0000308 GALLS
INCORPORATED
5730516201032 004501 16
11/09/2004
001-2120-561.37-04 SHOOTING
GLASSES
19.75
PREPARED 11/09/2004,
13:01:13
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L AS
OF: 11/09/2004 CHECK DATE:
11/09/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000308 GALLS
INCORPORATED
VENDOR TOTAL *
19.75
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1242930029 004250 16
11/09/2004
504-3200-579.40-26 WINTER
BLEND
87.44
1242930033 004251 16
11/09/2004
504-3200-579.40-26 MISC
SUPPLIES
75.00
1242950019 004502 16
11/09/2004
504-3200-579.26-04 SPRING
BRAKE
83.76
VENDOR
TOTAL *
246.20
0000330 GREGG TIRE COMPANY OF
LAWRENCE
224831
004252 16
11/09/2004
504-3200-579.40-26
TIRES
693.12
224822 004253 16
11/09/2004
504-3200-579.40-26
TIRES
173.28
224786
004254 16
11/09/2004
504-3200-579.40-26
TIRES
168.64
VENDOR TOTAL *
1,035.04
0000334 HACH CO
4041378
004503 16
11/09/2004
501-7210-581.42-03 PHOTOCELL
ASSEMBLY
571.65
4041258
004504 16
11/09/2004
501-7210-581.42-03
COLORIMETER ASSEMBLY
344.40
4045693
004887 16
11/09/2004
501-7210-581.25-31 SENSOR
HEAD ASSEMBLY
718.25
VENDOR TOTAL *
1,634.30
0000359 HEETCO, INC.
201246
004255 16
11/09/2004
001-3000-570.40-18 METER
FUEL
76.00
VENDOR TOTAL *
76.00
0000383 INDUSTRIAL SALES COMPANY,
INC
614200000 004612 16
11/09/2004
216-4600-596.42-09 MISC
SUPPLIES
151.49
613979000 004610 16
11/09/2004
503-2300-563.42-03 MISC
SUPPLIES 380.93
614201000 004611 16
11/09/2004
503-2300-563.42-03 MISC
SUPPLIES
77.20
VENDOR TOTAL *
609.62
0000397 INTOXIMETERS,
INC.
154441
004505 16
11/09/2004
001-2160-561.25-31 MISC
SUPPLIES
275.00
VENDOR TOTAL *
275.00
0000407 M AND M OFFICE
SUPPLY
18367
004888 16
11/09/2004
001-1040-541.40-01 MISC
OFFICE SUPPLIES
22.96
18309
004613 16
11/09/2004
001-4560-596.42-09 MISC
OFFICE SUPPLIES
20.24
18310
004614 16
11/09/2004
001-4560-596.42-09 MISC
OFFICE SUPPLIES
16.57
18104
004615 16
11/09/2004
503-2300-563.40-01 MISC
OFFICE SUPPLIES
11.21
VENDOR TOTAL *
70.98
0000427 JAYHAWK TROPHY
CO.
13661
004889 16
11/09/2004
001-1053-543.33-24 PERSONAL
GIFT ITEMS
333.39
13457
004890 16
11/09/2004
001-1053-543.33-24
PLAQUES
394.06
13014
005083 16
11/09/2004
001-1053-543.33-20
PLAQUES
207.00
VENDOR TOTAL *
934.45
0000435 MANPOWER TEMPORARY
SERVICES
PREPARED 11/09/2004,
13:01:13
EXPENDITURE APPROVAL
LIST
PAGE
4
PROGRAM: GM339L
AS OF: 11/09/2004
CHECK DATE: 11/09/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000435 MANPOWER TEMPORARY
SERVICES
08878637
004256 16
11/09/2004
501-1069-559.33-31 TEMP
EMPLOYEE
465.20
08878640
004506 16
11/09/2004
501-1069-559.33-31 TEMP
EMPLOYEE
479.20
VENDOR TOTAL *
944.40
0000438 LAIRD NOLLER MOTORS,
INC
CM110104SS-1004PI5637 060823
16 11/09/2004
504-3200-579.40-26 AUTO
REPAIR PARTS & LABOR
1,382.16
VENDOR TOTAL *
1,382.16
0000463 WESTAR
ENERGY
8731393425-1004005112 16
11/09/2004 001-1040-541.32-01
ELECTRIC SVC-OCT 2004
159.89
8731393425-1004005105 16
11/09/2004
001-1090-521.32-01 ELECTRIC
SVC-OCT 2004
439.35
8731393425-1004005107 16
11/09/2004
001-2110-561.32-01 ELECTRIC
SVC-OCT 2004
3,559.23
8731393425-1004005101 16
11/09/2004
001-2200-562.32-01 ELECTRIC
SVC-OCT 2004
3,461.57
8731393425-1004005110 16
11/09/2004
001-2200-562.32-01 ELECTRIC
SVC-OCT 2004
109.86
8731393425-1004005106 16
11/09/2004
001-2500-565.32-01 ELECTRIC
SVC-OCT 2004
4,671.80
8731393425-1004005090 16
11/09/2004
001-3300-573.32-01 ELECTRIC
SVC-OCT 2004
1,190.49
8731393425-1004005085 16
11/09/2004
001-3400-574.32-01 ELECTRIC
SVC-OCT 2004
4,500.73
8731393425-1004005093 16
11/09/2004
001-3400-574.32-01 ELECTRIC
SVC-OCT 2004 19.58
8731393425-1004005092 16
11/09/2004
001-3410-574.32-01 ELECTRIC
SVC-OCT 2004
2,732.86
8731393425-1004005086 16
11/09/2004
001-3600-576.32-01 ELECTRIC
SVC-OCT 2004
6,235.02
8731393425-1004005088 16
11/09/2004
001-4510-591.32-01 ELECTRIC
SVC-OCT 2004
12,127.72
8731393425-1004005096 16
11/09/2004
001-4510-591.32-01 ELECTRIC
SVC-OCT 2004
88.10
8731393425-1004005099 16
11/09/2004
001-4510-591.32-01 ELECTRIC
SVC-OCT 2004
484.87
8731393425-1004005109 16
11/09/2004
001-6300-503.32-01 ELECTRIC
SVC-OCT 2004
206.64
8731393425-1004005111 16
11/09/2004
211-4000-590.32-01 ELECTRIC
SVC-OCT 2004
159.89
8731393425-1004005089 16
11/09/2004
211-4080-590.32-01 ELECTRIC
SVC-OCT 2004
6,200.77
8731393425-1004005103 16
11/09/2004
501-7210-581.32-01 ELECTRIC
SVC-OCT 2004
14,146.89
8731393425-1004005084 16
11/09/2004
501-7220-582.32-01 ELECTRIC
SVC-OCT 2004
20,292.93
8731393425-1004005102 16
11/09/2004
501-7310-583.32-01 ELECTRIC
SVC-OCT 2004
30,184.81
8731393425-1004005087 16
11/09/2004
501-7410-584.32-01 ELECTRIC
SVC-OCT 2004
8,323.12
8731393425-1004005098 16
11/09/2004
502-3520-572.32-01 ELECTRIC
SVC-OCT 2004
521.28
8731393425-1004005097 16
11/09/2004 502-3530-573.32-01 ELECTRIC SVC-OCT 2004
187.17
8731393425-1004005091 16
11/09/2004
503-2300-563.32-01 ELECTRIC
SVC-OCT 2004
1,067.97
8731393425-1004005095 16
11/09/2004
503-2300-563.32-01 ELECTRIC
SVC-OCT 2004
2,744.02
8731393425-1004005094 16
11/09/2004
504-3200-579.32-01 ELECTRIC
SVC-OCT 2004
1,087.83
8731393425-1004005100 16
11/09/2004
505-3900-579.32-01 ELECTRIC
SVC-OCT 2004
393.20
8731393425-1004005104 16
11/09/2004
506-4900-599.32-01 ELECTRIC
SVC-OCT 2004
982.40
8731393425-1004005108 16
11/09/2004
631-6403-500.32-01 ELECTRIC
SVC-OCT 2004
206.64
VENDOR
TOTAL *
126,486.63
0000463 WESTAR ENERGY,CK
GRP-1
0155721243-1004005113 16
11/09/2004
001-3600-576.32-01 STREET
LIGHTS-OCT 2004
34,847.29
VENDOR TOTAL *
34,847.29
0000490 RADIO SHACK ACCOUNTS
RECEIVABLE
170303
004507 16
11/09/2004
001-2200-562.25-36
CONNECTOR
2.99
VENDOR TOTAL *
2.99
PREPARED 11/09/2004,
13:01:13
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 11/09/2004
CHECK DATE: 11/09/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000492 MCMASTER-CARR SUPPLY
CO
11773900
004508 16
11/09/2004
501-7210-581.25-31 MISC
SUPPLIES
269.48
VENDOR TOTAL *
269.48
0000494 KANSAS KEY
PRESS
41658
PI5592 060861 16 11/09/2004
001-1030-531.40-01 MAILING
INSERTS
1,220.51
VENDOR TOTAL *
1,220.51
0000507 AQUILA
NETWORKS
5597683962-1004005340 16
11/09/2004
001-1040-541.32-02 GAS
SVC-OCT 2004
11.00
5597683962-1004005334 16
11/09/2004
001-1090-521.32-02 GAS
SVC-OCT 2004
122.70
5597683962-1004005336 16
11/09/2004
001-2110-561.32-02 GAS
SVC-OCT 2004
258.07
5597683962-1004005326 16
11/09/2004
001-2200-562.32-02 GAS
SVC-OCT 2004
1,659.39
5597683962-1004005337 16
11/09/2004
001-2500-565.32-02 GAS
SVC-OCT 2004
476.65
5597683962-1004005325 16
11/09/2004
001-3300-573.32-02 GAS
SVC-OCT 2004
139.16
5597683962-1004005322 16
11/09/2004
001-3400-574.32-02 GAS
SVC-OCT 2004
331.79
5597683962-1004005323 16
11/09/2004
001-3410-574.32-02 GAS
SVC-OCT 2004
2,690.75
5597683962-1004005320 16
11/09/2004
001-4510-591.32-02 GAS
SVC-OCT 2004
703.33
5597683962-1004005327 16
11/09/2004
001-4510-591.32-02 GAS
SVC-OCT 2004
229.22
5597683962-1004005339 16
11/09/2004
211-4000-590.32-02 GAS
SVC-OCT 2004
11.00
5597683962-1004005321 16
11/09/2004
211-4080-590.32-02 GAS
SVC-OCT 2004
77.62
5597683962-1004005338 16
11/09/2004
211-4080-590.32-02 GAS
SVC-OCT 2004
5,769.51
5597683962-1004005332 16
11/09/2004
501-7210-581.32-02 GAS
SVC-OCT 2004
36.20
5597683962-1004005331 16
11/09/2004
501-7220-582.32-02 GAS
SVC-OCT 2004
111.13
5597683962-1004005333 16
11/09/2004
501-7310-583.32-02 GAS
SVC-OCT 2004
7,057.91
5597683962-1004005329 16
11/09/2004
501-7410-584.32-02 GAS
SVC-OCT 2004
254.96
5597683962-1004005328 16
11/09/2004
502-3520-572.32-02 GAS
SVC-OCT 2004
35.83
5597683962-1004005335 16
11/09/2004
502-3520-572.32-02 GAS
SVC-OCT 2004
301.26
5597683962-1004005330 16
11/09/2004
502-3530-573.32-02 GAS
SVC-OCT 2004
100.42
5597683962-1004005324 16
11/09/2004
504-3200-579.32-02 GAS
SVC-OCT 2004
274.76
VENDOR TOTAL *
20,652.66
0000512 REEVES-WIEDEMAN
COMPANY
28448841
005114 16
11/09/2004
001-3400-574.40-22
BATHMASTER
39.50
2844884
005115 16
11/09/2004
001-3400-574.40-22
BATHMASTER
39.50
VENDOR
TOTAL *
79.00
0000519 KANSAS TURNPIKE
AUTHORITY
012061-1004 005120 16
11/09/2004
001-1020-512.21-03 TOLL
CHGS-OCT 2004
1.35
012061-1004 005116 16
11/09/2004
001-1050-542.21-03 TOLL
CHGS-OCT 2004
2.00
012061-1004 005122 16
11/09/2004
001-1080-522.21-03 TOLL
CHGS-OCT 2004
2.80
012061-1004 005125 16
11/09/2004
001-2110-561.21-03 TOLL
CHGS-OCT 2004 280.35
012061-1004 005130 16
11/09/2004
001-2130-561.21-03 TOLL
CHGS-OCT 2004
28.75
012061-1004 005118 16
11/09/2004
001-3000-570.21-03 TOLL
CHGS-OCT 2004
23.75
012061-1004 005117 16
11/09/2004
001-3100-571.21-03 TOLL
CHGS-OCT 2004
2.75
012061-1004 005121 16
11/09/2004
001-3200-572.21-03 TOLL
CHGS-OCT 2004
3.10
012061-1004 005128 16
11/09/2004
210-1014-514.21-03 TOLL
CHGS-OCT 2004
1.35
012061-1004 005126 16
11/09/2004
501-7100-580.21-03 TOLL
CHGS-OCT 2004
1.55
012061-1004 005123 16
11/09/2004
502-3510-571.21-03 TOLL
CHGS-OCT 2004
58.98
PREPARED 11/09/2004,
13:01:13
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 11/09/2004
CHECK DATE: 11/09/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000519 KANSAS TURNPIKE
AUTHORITY
012061-1004 005124 16
11/09/2004
502-3520-572.21-03 TOLL
CHGS-OCT 2004
117.96
012061-1004 005129 16
11/09/2004
502-3530-573.21-03 TOLL
CHGS-OCT 2004
2.00
012061-1004 005119 16
11/09/2004
504-3200-579.21-03 TOLL
CHGS-OCT 2004
5.65
012061-1004 005127 16
11/09/2004
631-6403-500.21-03 TOLL
CHGS-OCT 2004
5.45
VENDOR
TOTAL *
537.79
0000542 MICROTECH
COMPUTERS
SI9020515 004510 16
11/09/2004
501-7210-581.42-03 MISC
SUPPLIES
180.67
SI9020532 004509 16
11/09/2004
501-7310-583.42-03 MISC
SUPPLIES
199.21
VENDOR
TOTAL *
379.88
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
229418
005131 16
11/09/2004
001-3000-570.25-31 SPRAY
NOZEL
92.61
VENDOR TOTAL *
92.61
0000563 KINKO'S GRAPHICS
CORP.
010900182392 004892 16
11/09/2004
001-1040-541.33-09
COPIES
52.00
010900182384 004891 16
11/09/2004
211-4070-590.24-01
COPIES
182.00
VENDOR TOTAL * 234.00
0000568 KIRK WELDING
SUPPLY
0596963
004511 16
11/09/2004
001-3000-570.40-18 HEAT
NOZZLE
69.74
VENDOR TOTAL *
69.74
0000570 ROY CONLEY &
CO.
608
005341 16
11/09/2004
502-3520-572.40-32 TAILGATE
SEAL
53.00
VENDOR
TOTAL *
53.00
0000576 RUESCHHOFF SECURITY SERVICE
INC
023070
004616 16
11/09/2004
001-4560-596.40-20 DUPLICATE
KEYS
4.50
VENDOR TOTAL *
4.50
0000583 KNOX SUPPLY
INC
28450
004512 16
11/09/2004
504-3200-579.40-33 GRAY DUCT
TAPE
27.60
28501
005342 16
11/09/2004
504-3200-579.40-33 TAPE
42.50
VENDOR TOTAL *
70.10
0000604 ELECTROLIFE BATTERY,
INC.
LA153854
004258 16
11/09/2004
501-7210-581.25-31
BATTERIES
99.40
LA153911
004257 16
11/09/2004
504-3200-579.40-26
BATTERIES
225.12
VENDOR TOTAL *
324.52
0000608 LAWRENCE DECORATING
CENTER
135056
004513 16
11/09/2004
501-7220-582.42-09 MISC
SUPPLIES
154.15
VENDOR
TOTAL *
154.15
0000621 MISSISSIPPI LIME
CO.
624169
PI5555 059385 16 11/09/2004
501-7210-581.40-08 LIME
1,721.61
PREPARED 11/09/2004,
13:01:13
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 11/09/2004
CHECK DATE: 11/09/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000621 MISSISSIPPI LIME
CO.
624685
PI5556 059389 16 11/09/2004
501-7220-582.40-08 LIME
1,783.40
VENDOR TOTAL *
3,505.01
0000626 LAWRENCE PRINTING & DESIGN,
INC
509599
004893 16
11/09/2004
502-3510-571.42-09
SANITATION TAGS
362.00
VENDOR TOTAL *
362.00
0000661 CINTAS
CORPORATION
430223700 004514 16
11/09/2004
001-1090-521.26-04 LAUNDRY
SERVICES
64.66
430224242 004261 16
11/09/2004
501-7210-581.33-13 LAUNDRY
SERVICES
142.55
430225021 004259 16
11/09/2004
501-7220-582.33-13 LAUNDRY
SERVICES
166.63
430224243 004260 16
11/09/2004
506-4900-599.33-09 LAUNDRY
SERVICES
359.27
VENDOR TOTAL *
733.11
0000666 BUSINESS HEALTH,
INC.
130953
005132 16
11/09/2004
001-2200-562.40-13 MISC
SUPPLIES
80.62
VENDOR TOTAL *
80.62
0000725 MURPHY TRACTOR & EQUIPMENT
CO.
311134
004515 16
11/09/2004
504-3200-579.40-26
GASKET
61.99
311168
004262 16
11/09/2004
505-3900-579.25-31 MISC
SUPPLIES
173.00
VENDOR
TOTAL *
234.99
0000746 STANION WHOLESALE ELECTRIC
CO.
118541700 004617 16
11/09/2004
501-7310-583.33-09 MISC
SERVICES
559.55
118000400 004618 16
11/09/2004
501-7410-584.42-09 MISC
SUPPLIES
90.47
118021400 004619 16
11/09/2004
501-7410-584.42-09 INDENT
TOOL
64.53
VENDOR
TOTAL *
714.55
0000759 SUNFLOWER
BROADBAND
BILL000000442 PI5551 060616 16 11/09/2004 001-2120-561.26-05 INSTALL-71556001CPXCT
360.00
BILL000000442 PI5552 060616 16 11/09/2004 001-2120-561.42-03 INSTALL-71556001CPXCT
988.00
VENDOR TOTAL *
1,348.00
0000759 SUNFLOWER BROADBAND,CK
GRP-1
01690916-1104 004894 16
11/09/2004
001-2200-562.27-09
CABLE-ACCT 01690916
80.04
VENDOR TOTAL *
80.04
0000759 SUNFLOWER BROADBAND,CK
GRP-2
01690957-1204 004895 16
11/09/2004
001-2200-562.27-09
CABLE-ACCT 01690957
50.04
VENDOR TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-3
01690965-1104 004896 16
11/09/2004
001-2200-562.27-09
CABLE-ACCT 01690965
50.04
VENDOR TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-4
01690981-1104 004897 16
11/09/2004
001-2200-562.27-09
CABLE-ACCT 01690981
50.04
PREPARED 11/09/2004,
13:01:13
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 11/09/2004
CHECK DATE: 11/09/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000759 SUNFLOWER BROADBAND,CK
GRP-4
VENDOR TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-5
01690999-1104 004898 16
11/09/2004
001-2200-562.27-09
CABLE-ACCT 01690999 50.04
VENDOR TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-6
01691005-1104 004899 16
11/09/2004
001-2200-562.27-09
CABLE-ACCT 01691005
50.04
VENDOR TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-7
01690973-1104 004900 16
11/09/2004
001-2200-562.27-09
CABLE-ACCT 01690973
50.04
VENDOR TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-8
01242098-1004 004901 16
11/09/2004
501-7100-580.42-03
CABLE-ACCT 01242098
23.38
VENDOR TOTAL *
23.38
0000766 SUPERIOR ELECTRIC
COMPANY
17602
004516 16
11/09/2004
501-7410-584.33-09 MISC
SERVICES
327.25
VENDOR TOTAL *
327.25
0000777 SWAN ENGINEERING &
SUPPLY
188850
005343 16
11/09/2004
504-3200-579.40-26
ADAPTER
22.75
VENDOR TOTAL *
22.75
0000805 HARCROS CHEMICALS,
INC.
010115119 004517 16
11/09/2004
501-7220-582.40-08
CHEMICALS-NO DEPOSIT !!
445.87
VENDOR TOTAL *
445.87
0000820 TOPEKA CAPITAL
JOURNAL
423673
005344 16
11/09/2004
211-4050-590.24-03 ADS-ACCT
0023533
480.00
VENDOR TOTAL *
480.00
0000861 PATCHEN ELEC & INDUST
SUPPLY
31264
004264 16
11/09/2004
001-3000-570.25-32 GATES
V-BELT
11.79
31323
004263 16
11/09/2004
501-7310-583.25-31 GATES
V-BELT
13.92
31337
004518 16
11/09/2004
501-7410-584.42-09 FLOAT
SWITCHES
680.00
VENDOR TOTAL *
705.71
0000868 PENNY'S CONCRETE,
INC.
0000139214 005133 16
11/09/2004
505-3900-579.45-01 ROCK
245.70
0000139343 005134 16
11/09/2004
505-3900-579.45-01
CONCRETE
196.90
0000138832 005135 16
11/09/2004
505-3900-579.45-01
CREDIT-ACCT LAWR6
250.00-
0000138832 005136 16
11/09/2004
505-3900-579.45-01 ROCK
331.90
0000138833 005137 16
11/09/2004
505-3900-579.45-01 FLOWABLE
FILL
291.80
0000139805 005138 16
11/09/2004
505-3900-579.45-01
DARASET
135.90
0000138833 005314 16
11/09/2004
505-3900-579.45-01
CREDIT-ACCT LAWR6
100.00-
PREPARED 11/09/2004,
13:01:13
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 11/09/2004
CHECK DATE: 11/09/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000868 PENNY'S CONCRETE,
INC.
VENDOR
TOTAL *
852.20
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI71341
004265 16
11/09/2004
504-3200-579.40-26
SEALS
135.78
TI71584
004266 16
11/09/2004
504-3200-579.40-26
CREDIT-CUST 19174
6.50-
TI71583
004267 16
11/09/2004
504-3200-579.40-26 AIR
FILTERS
87.04
VENDOR
TOTAL *
216.32
0000909 INTERSTATE BATTERY
SYSTEM
110038461 004268 16
11/09/2004
504-3200-579.40-26
BATTERIES
297.80
VENDOR
TOTAL *
297.80
0000913 PUR-O-ZONE
320991
004519 16
11/09/2004
001-3000-570.40-13
DEODORIZER
85.00
320788
004269 16
11/09/2004
211-4080-590.40-07 PAVEMENT
PAINT
39.95
VENDOR TOTAL *
124.95
0000947 BLUE CROSS AND BLUE
SHIELD
PE110804EM 005315 16
11/03/2004
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2392
116,198.12
PE110804EM 005316 16
11/03/2004
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2392
5,205.67
VENDOR
TOTAL *
.00
121,403.79
0000987 UPBEAT, INC
00533677
004902 16
11/09/2004
001-2200-562.42-05 MISC
SUPPLIES-CUST L206AC
450.48
VENDOR TOTAL *
450.48
0001010 WEAVERS,
INC.
174561
005139 16
11/09/2004
001-2200-562.37-03
CLOTHING
104.97
174560
005140 16
11/09/2004
001-2200-562.37-03
CLOTHING
174.95
174569
005141 16
11/09/2004
001-2200-562.37-03
CLOTHING
119.97
VENDOR
TOTAL *
399.89
0001016 WESTERN EXTRALITE
COMPANY
S2548252001 004620 16
11/09/2004
001-4510-591.42-09 MISC
SUPPLIES
271.43
S2548252002 004621 16
11/09/2004
001-4510-591.42-09 LAMP
265.55
S2549284001 004624 16
11/09/2004
001-4510-591.42-09
LAMPS
195.75
S2551099001 004622 16
11/09/2004
001-4530-593.40-12 BOX
7.82
S2539433001 004623 16
11/09/2004
001-4530-593.40-12 SWIVEL
STEM HANGER
103.10
VENDOR TOTAL *
843.65
0001022 WESTLAKE HARDWARE,
INC
1431063
004527 16
11/09/2004
001-2200-562.25-36 MISC
SUPPLIES
9.99
6508654
005142 16
11/09/2004
001-2200-562.25-36 WAX
APPLIER
9.99
6510476
004528 16
11/09/2004
001-2500-565.25-36 JIG
SAW
81.89
6510452
004276 16
11/09/2004
001-3100-571.42-09 KEYS
5.28
6510127
004277 16
11/09/2004
001-3100-571.42-09 KEYS
5.37
6510009
004278 16
11/09/2004
001-3100-571.42-09
VELCRO
7.58
1431041
004525 16
11/09/2004
001-3400-574.25-36 MISC
SUPPLIES
14.15
PREPARED 11/09/2004,
13:01:13
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS
OF: 11/09/2004 CHECK DATE:
11/09/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001022 WESTLAKE HARDWARE,
INC
1431133
004526 16
11/09/2004
001-3400-574.25-36 MISC
SUPPLIES
14.77
6510064
005143 16
11/09/2004
001-3400-574.40-20 MISC
SUPPLIES
60.12
6510528 005144 16
11/09/2004
001-3400-574.40-28 PROPANE
EXCHANGE
31.36
1431039
004279 16
11/09/2004
001-4510-591.42-09 MISC
SUPPLIES
26.05
1431109
004280 16
11/09/2004
001-4510-591.42-09 MENDING
BRACE
13.07
1431110
004281 16
11/09/2004
001-4530-593.40-20
FASTENERS
16.98
1431231
004626 16
11/09/2004
001-4530-593.45-07 CONCRETE
MIX
28.47
6510457
004282 16
11/09/2004
001-4540-594.40-15
SIGNS
28.96
1431040
004270 16
11/09/2004
001-4560-596.40-15 MISC
SUPPLIES
9.15
1431283
004625 16
11/09/2004
001-4570-597.40-20 BOLT
CUTTERS
36.96
1431300
004903 16
11/09/2004
211-4070-590.42-09 CYPRESS
MULCH
9.96
6510641
004273 16
11/09/2004
501-7210-581.25-31
PRIMER
20.31
6510586
004274 16
11/09/2004
501-7210-581.25-31 MISC
SUPPLIES
66.22
1431047
004275 16
11/09/2004
501-7410-584.25-31 VENT
HOOD
5.95
6510485
004520 16
11/09/2004
501-7410-584.42-09
CAULK
4.08
1431197
004521 16
11/09/2004
501-7410-584.42-09 WORK
LITE 34.99
1431238
004522 16
11/09/2004
501-7510-585.40-35
SHOPVAC/MISC SUPPLIES
105.40
6510542
004272 16
11/09/2004
501-7610-586.40-26 MASKING
TAPE
5.78
1431025
PI5554 059380 16 11/09/2004
501-7610-586.40-26 MISC.
HARDWARE ITEMS
96.94
6508243
004904 16
11/09/2004
502-3520-572.40-32
PAINTBUSHES/ROPE
46.01
1431320
005345 16
11/09/2004
502-3520-572.40-32 KEYS
5.37
1431226
005346 16
11/09/2004
502-3520-572.40-32 EPOXY
MARINE
26.94
6510549
004271 16
11/09/2004
505-3900-579.40-20
BATTERIES
114.95
1431600
004524 16
11/09/2004
505-3900-579.40-15 MISC
SUPPLIES
5.57
1431314
004523 16
11/09/2004
506-4900-599.42-09 MISC
SUPPLIES 64.44
VENDOR TOTAL *
1,013.05
0001024 WHELAN'S
INC.
30266036
004283 16
11/09/2004
001-3000-570.40-15 CLEAR
PLASTIC
24.44
30266255
004529 16
11/09/2004
505-3900-579.40-14 MISC
SUPPLIES
62.06
VENDOR
TOTAL *
86.50
0001036 WILLOWRIDGE LANDSCAPE,
INC.
132539
PI5578 060819 16 11/09/2004
001-4570-597.33-09
CONTRACTOR SERVICES
1,891.00
VENDOR
TOTAL *
1,891.00
0001044 ZEP MANUFACTURING
CO.
50404584
004530 16
11/09/2004
504-3200-579.40-26 MISC
SUPPLIES
163.70
VENDOR
TOTAL *
163.70
0001048 ZINK SAFETY EQUIPMENT CO.,
INC
112651
004531 16
11/09/2004
001-3000-570.42-02 MISC
SUPPLIES
80.00
VENDOR
TOTAL *
80.00
0001067 PRO-PRINT,
INC.
32199
004532 16
11/09/2004
210-1014-514.24-01 TRANSIT
RULES CARDS
18.00
VENDOR
TOTAL *
18.00
PREPARED 11/09/2004,
13:01:13
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS
OF: 11/09/2004 CHECK DATE:
11/09/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0001085 SALISBURY SUPPLY,
INC.
00508663
004533 16 11/09/2004 001-3000-570.40-15 CONCRETE PLACERS
76.48
VENDOR TOTAL *
76.48
0001090 FIRE PROTECTION
PUBLICATIONS
435199
005145 16
11/09/2004
001-2200-562.22-03 MISC
SUPPLIES
288.00
VENDOR TOTAL *
288.00
0001105 SEARS
T310286 004905 16
11/09/2004
501-7210-581.40-20 BB
CART
809.97
VENDOR TOTAL *
809.97
0001112 CITY OF
LAWRENCE
000019200 UT
16 11/09/2004
501-0000-281.00-00 WATER
300854-19200
62.85
REISSUED CK 272970
VENDOR TOTAL *
62.85
0001112 CITY OF LAWRENCE,CK
GRP-1
000105070 UT
16 11/09/2004
501-0000-281.00-00 WATER-WO
276198-105070
42.97
000276198 REIS CK 271060
VENDOR TOTAL *
42.97
0001112 CITY OF LAWRENCE,CK
GRP-2
924
005147 16
11/09/2004
501-7210-581.42-02 CPR
TRAINING-FIRE DEPT
170.00
924
005146 16
11/09/2004
501-7220-582.42-02 CPR
TRAINING-FIRE DEPT
170.00
VENDOR TOTAL *
340.00
0001136 GARDNER, DONALD
R
PW110204TB 004906 16
11/09/2004
505-3900-579.33-09
MOWING
150.00
VENDOR TOTAL *
150.00
0001214 LRM INDUSTRIES,
INC.
83974
004284 16
11/09/2004
001-3000-570.45-02
ASPHALT
209.56
84130
004534 16
11/09/2004
001-3000-570.45-02 ASPHALT
OIL
300.00
83980
004535 16
11/09/2004
001-3000-570.45-02
ASPHALT
497.64
84132
004536 16
11/09/2004
001-3000-570.45-02
ASPHALT
197.60
83755
PI5630 060991 16 11/09/2004
214-3800-578.45-01
CONCRETE-CUBIC YARDS
1,995.00
83794
PI5631 060991 16 11/09/2004
214-3800-578.45-01
CONCRETE-CUBIC YARDS
1,218.88
84024
PI5632 060991 16 11/09/2004
214-3800-578.45-01
CONCRETE-CUBIC YARDS
1,218.75
VENDOR TOTAL *
5,637.43
0001261 COTTIN'S HARDWARE &
RENTAL
183858
004537 16
11/09/2004
001-2200-562.25-36 FAN
17.99
183976
004538 16
11/09/2004
001-2200-562.25-36 TUBE
BULB
4.98
287408
004285 16
11/09/2004
001-4510-591.42-09 J
BOLTS
2.94
183879
004627 16
11/09/2004
001-4530-593.45-07 MISC
SUPPLIES
9.49
287351
004628 16
11/09/2004
001-4570-597.40-22 MISC
SUPPLIES
3.98
VENDOR TOTAL *
39.38
PREPARED 11/09/2004,
13:01:13
EXPENDITURE APPROVAL LIST
PAGE 12
PROGRAM: GM339L
AS OF: 11/09/2004
CHECK DATE: 11/09/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0001278 ANIMAL CARE EQUIP. &
SERVICE
1035282IN 004539 16
11/09/2004
001-2142-561.42-03 SNAKE
TUBE
231.84
VENDOR TOTAL *
231.84
0001346 LYNN, CLINTON
R
FM101104JM-ADVA004540 16
11/09/2004
001-2200-562.21-04 TRAVEL
ADVANCE 11/17/04
400.00
VENDOR TOTAL *
400.00
0001361 SCHAUMBURG, JOSEPH
W
FM110204JM-ADVA005347 16
11/09/2004
001-2200-562.21-04 TRAVEL
ADVANCE 11/18/04
310.00
VENDOR TOTAL *
310.00
0001406 OLIN, WM
RONALD
PD110404MW-ADVA005348 16
11/09/2004
001-2110-561.22-01 TRAVEL
ADVANCE 11/12/04
466.00
VENDOR TOTAL *
466.00
0001427 KRPA
PR102504MH 004286 16
11/09/2004
001-4570-597.22-01 FALL
WORKSHOP
29.00
VENDOR TOTAL *
29.00
0001427 KRPA,CK
GRP-1
PR102904FD 004629 16
11/09/2004
211-4000-590.22-02
MEMBERSHIP-ERNIE SHAW
55.00
VENDOR TOTAL *
55.00
0001427 KRPA,CK
GRP-2
PR102904FD 004630 16
11/09/2004
211-4000-590.22-02
MEMBERSHIP-MARK HECKER
55.00
VENDOR TOTAL *
55.00
0001427 KRPA,CK
GRP-3
142
004631 16
11/09/2004
211-4000-590.22-02 AGENCY
MEMBERSHIP
550.00
VENDOR TOTAL *
550.00
0001438 PETTY CASH
CUSTODIAN
CM100104BW 005149 16
11/09/2004
001-1010-511.23-01
SUPPLIES-B. WALTHALL
27.21
CO102204LP 005155 16
11/09/2004
001-1025-515.21-02 TOLLS-L.
PATTERSON
2.70
PL102904CF 005158 16
11/09/2004
001-1030-531.23-01 FOOD-C.
FOLKMAN
9.59
PE102904MC 005157 16
11/09/2004
001-1053-543.33-21 HEALTH
FAIR SUPP-M.COHEN
58.29
RM101504PB 005152 16
11/09/2004
001-1054-544.27-09 NOTARY-P.
BRADFORD
25.00
RM102204JH 005153 16
11/09/2004
001-1054-544.36-09 PARKING
FEE-J. HARVEY
1.00
RM102204JH 005154 16
11/09/2004
001-1054-544.41-01 FUEL-J.
HARVEY
5.00
FI102904LW 005156 16
11/09/2004
001-1065-555.42-09 TITLES-L.
WARNER
10.00
FI102904CL 005162 16
11/09/2004
001-1065-555.23-01
SUPPLIES-C. LIEBST
42.00
PW101504DW 005151 16
11/09/2004
001-3200-572.22-01 KAUTC-D.
WOOSLEY
6.17
PT102904KR 005163 16
11/09/2004
210-1014-514.21-04 LUNCH-K.
REXROAD
15.67
PT102904KR 005164 16
11/09/2004
210-1014-514.21-03 REIMBURSE
PETTY CASH-
10.00
PT102904KR 005165 16
11/09/2004
210-1014-514.40-01 REIMBURSE
PETTY CASH-
4.27
UT100104KW 005148 16
11/09/2004
501-7100-580.21-03 TOLLS-K
WHEALY
5.40
CM102904SS 005160 16
11/09/2004
502-3510-571.44-00
REGISTRATION-S. STEWART
49.00
CM102904SS 005161 16
11/09/2004
502-3520-572.44-00
REGISTRATION-S. STEWART
2.50
PREPARED 11/09/2004,
13:01:13
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 11/09/2004
CHECK DATE: 11/09/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0001438 PETTY CASH
CUSTODIAN
CM100804SS 005150 16
11/09/2004
504-3200-579.21-03
FUEL-S.STEWART
5.00
CM102904SS 005159 16
11/09/2004
504-3200-579.21-03 TOLLS-S.
STEWART
1.35
VENDOR
TOTAL *
280.15
0001438 PETTY CASH CUSTODIAN,CK
GRP-1
FM072803DJ 005166 16
11/09/2004
001-2200-562.40-01
POSTAGE-D. JACKSON
4.42
FM081503DJ 005167 16 11/09/2004 001-2200-562.40-01 POSTAGE-D. JACKSON
1.75
FM081503JM 005168 16
11/09/2004
001-2200-562.33-50
POSTAGE-J.MURRAY
3.70
FM010604RP 005169 16
11/09/2004
001-2200-562.25-36
KEY-RACHEL PALMER
6.10
FM010904MB 005170 16
11/09/2004
001-2200-562.22-02 DUES-M.
BRADFORD
12.00
FM031604PH 005171 16
11/09/2004
001-2200-562.21-04 MEALS-P.
HOUSTON
4.29
FM031604RP 005172 16
11/09/2004
001-2200-562.22-01
RECEPTION-R. PALMER
5.85
FM032404JM 005173 16
11/09/2004
001-2200-562.33-50
POSTAGE-JIM MURRAY
3.85
FM032604DJ 005174 16
11/09/2004
001-2200-562.40-01
BOXES-DAWN JACKSON
10.00
FM050304BT 005175 16
11/09/2004
001-2200-562.25-36 ROPE
18.03
FM060404MC 005176 16
11/09/2004
001-2200-562.22-01
RECEPTION
12.89
FM062304JM 005177 16
11/09/2004
001-2200-562.40-03
REFRESHMENTS
5.99
FM071604RP 005178 16
11/09/2004 001-2200-562.25-36
GAS-RACHEL PALMER
8.80
FM072904JR 005179 16
11/09/2004
001-2200-562.21-04
LUNCHEON
17.00
FM090104JM 005180 16
11/09/2004
001-2200-562.33-50
POSTAGE
3.85
FM091704JM 005181 16
11/09/2004
001-2200-562.33-50
POSTAGE
7.20
FM100604RP 005182 16
11/09/2004
001-2200-562.22-01
RECEPTION
8.34
FM110104PH 005183 16
11/09/2004
001-2200-562.22-01
REFRESHMENTS
12.95
VENDOR TOTAL *
147.01
0001444 KDHE-OFF. OF LABS &
RESEARCH
N1000-3Q04 PI5594 060970 16
11/09/2004
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
1,334.00
VENDOR TOTAL *
1,334.00
0001532 SOUTHWESTERN BELL
TELEPHONE
ISPRI102504 005187 16
11/09/2004
001-1070-557.34-01 ACCT
210-073-6140-183
551.01
0733142108-1004005188 16
11/09/2004
001-1070-557.34-01 ACCT
210-073-3142-108
316.90
0780103959-1004005191 16
11/09/2004
001-1070-557.34-01 ACCT
210-078-0103-959
277.93
0694125433-1004005192 16
11/09/2004
001-1070-557.34-01 ACCT
210-069-4125-433
623.60
0781295325-1004005193 16
11/09/2004 001-2200-562.34-01 ACCT 210-078-1295-325
69.59
PRPRI102504 005186 16
11/09/2004
211-4000-590.34-01 ACCT
210-073-6158-116
551.01
0781269135-1004005190 16
11/09/2004
501-7220-582.34-01 ACCT
210-078-1269-135
590.13
0781239468-1004005189 16
11/09/2004
501-7310-583.34-01 ACCT
210-078-1239-468
69.59
VENDOR TOTAL *
3,049.76
0001532 SOUTHWESTERN BELL TELEPHONE,CK
GRP-1
0781224304-1004005185 16
11/09/2004
001-1070-557.34-01 ACCT
210-078-1224-304
168.51
0731028865-1004005184 16
11/09/2004
501-7210-581.34-01 ACCT
210-073-1028-865
265.38
VENDOR TOTAL *
433.89
0001534 GRAINGER
2185301443 004541 16
11/09/2004
501-7210-581.40-20 GRINDER
BENCH
148.28
0025301458 004542 16
11/09/2004
501-7210-581.25-31 CRIMP
WIRE
15.99
PREPARED 11/09/2004,
13:01:13
EXPENDITURE APPROVAL LIST
PAGE 14
PROGRAM: GM339L
AS OF: 11/09/2004
CHECK DATE: 11/09/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0001534 GRAINGER
0026043133 004632 16
11/09/2004
501-7410-584.42-09 MISC
SUPPLIES
588.72
1395409103 004633 16
11/09/2004
501-7410-584.42-09
COLLAR
44.20
0024210742 004634 16
11/09/2004
501-7410-584.42-09
DUCTS
133.25
9707708294 004543 16
11/09/2004
504-3200-579.40-12 REPAIR
KIT
22.71
0024560955 004544 16
11/09/2004
504-3200-579.40-26
PUSHBUTTON
742.60
VENDOR TOTAL *
1,695.75
0001566 IBT, INC.
3778188
004635 16
11/09/2004
501-7410-584.42-09
TUBING
61.98
3775933
004545 16
11/09/2004
504-3200-579.40-26 IDLER
PULLEY
21.50
VENDOR TOTAL * 83.48
0001650 DOUGLAS COUNTY REGISTER
OF
NR110504MS 005349 16
11/09/2004
631-6404-502.33-10
REL-PRAVIN PATEL
7.00
NR110504MS 005350 16
11/09/2004
631-6404-502.33-10 REL-AB
RIALS
7.00
NR110504MS 005351 16
11/09/2004
631-6404-502.33-10
MORT/REG-J. WINFREY
83.10
NR110504MS 005352 16
11/09/2004
631-6404-502.33-10
MORT/REG-BRYNN DANS
86.86
NR110504MS 005353 16
11/09/2004
631-6404-502.33-10
MORT/REG-RITA MOSES
92.73
VENDOR
TOTAL *
276.69
0001650 DOUGLAS COUNTY REGISTER OF,CK
GRP-1
CC110304FR-1004005194 16
11/09/2004
001-1050-542.27-09 OCTOBER
CHARGES
532.00
VENDOR TOTAL *
532.00
0001691 DCCCA, INC. DBA FIRST STEP
HOUSE
NR110504MS 005354 16
11/09/2004
631-6404-502.64-21
RENOVATION REIMBURSEMENT
5,000.00
VENDOR
TOTAL *
5,000.00
0001711 KANSAS CITY STAR
COMPANY
082175004-0904 004907 16
11/09/2004
001-1040-541.33-09 ADS-ACCT
082175004
648.00
VENDOR TOTAL *
648.00
0001724 KANSAS RIVER WATER ASSU.
DIS.1
907
PI5635 060748 16 11/09/2004
501-7100-580.22-02
MEMBERSHIP DUES
3,290.17
VENDOR TOTAL *
3,290.17
0001797 BA GREEN CONTRUCTION CO,
INC.
FM110304MB PI5645 059575 16
11/09/2004
202-3000-570.60-30 BUILDINGS
AND STRUCTURES 16,063.00
2CP404-05 PI5617 060264 16
11/09/2004
501-7800-588.60-30 BUILDINGS
AND STRUCTURES
40,355.00
VENDOR TOTAL *
56,418.00
0001904 NORTH LAWRENCE
IMPROVEMENT
NR110504MS 005355 16
11/09/2004
631-6404-501.37-07 OCT/NOV
RENT REIMBURSE
40.00
VENDOR TOTAL *
40.00
0002046 KANSAS DEPARTMENT OF
TRANSPORT
1023K840901 PI5597 061016 16
11/09/2004
214-3800-578.45-08
REIMB-CONTRACT 017022006
158.87
VENDOR TOTAL *
158.87
PREPARED 11/09/2004,
13:01:13
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 11/09/2004
CHECK DATE: 11/09/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0002149 MID WEST
EXTERMINATORS
119342
005356 16
11/09/2004
001-3400-574.26-09 PEST
CONTROL-OCTOBER 2004
279.00
VENDOR
TOTAL *
279.00
0002358 LAWRENCE CONVENTION &
VISITORS
FI110304EM-4Q04005195 16
11/09/2004
206-6100-504.33-25 GUEST TAX
FUNDS-4QTR 2004
91,348.16
VENDOR TOTAL *
91,348.16
0002747 BORDMAN, TED
J
PD110104MB-REIM004636 16
11/09/2004
001-2143-561.42-09 FOOD
REIMBURSMENT
9.87
VENDOR TOTAL *
9.87
0002946 WHITE STAR MACHINERY &
SUPPLY
5862166
004546 16
11/09/2004
001-3000-570.40-15 HANDLE
TAPER
47.97
5862444
004547 16
11/09/2004
505-3900-579.40-20
CHAINSAW
254.04
VENDOR TOTAL *
302.01
0002976 FRY & ASSOCIATES,
INC.
016381
004637 16
11/09/2004
216-4600-596.42-09 PLAY
MAT
435.00
VENDOR TOTAL *
435.00
0002981 CHECKERS
0020104
004287 16
11/09/2004
211-4005-590.42-09 MISC
SUPPLIES
56.04
0010124
004908 16
11/09/2004
211-4070-590.40-31 ANIMAL
FOOD
13.38
VENDOR
TOTAL *
69.42
0003062 GCI CASTINGS,
INC
104331
005196 16
11/09/2004
505-3900-579.45-11 CURB
INLET FRAME
946.00
VENDOR
TOTAL *
946.00
0003203 CONRAD FIRE EQUIPMENT,
INC.
436298
005197 16
11/09/2004
001-2200-562.40-24
SUSPENDER
102.00
436274
005198 16
11/09/2004
001-2200-562.40-24 LUGS
322.55
436229
005357 16
11/09/2004
001-2200-562.25-32
GUAGE
253.19
430448
005358 16
11/09/2004
001-2200-562.40-24 LENSING
HOOD
600.00
436081
PI5643 060892 16 11/09/2004
001-2200-562.25-32 VEHICLE
REPAIRS
2,621.81
VENDOR TOTAL *
3,899.55
0003236 G & K SERVICES,
INC.
1021171558 004550 16
11/09/2004
001-2500-565.26-09 LAUNDRY
SERVICES
15.84
1021171554 004548 16
11/09/2004
001-3000-570.33-13 LAUNDRY
SERVICES
153.14
1021171557 004289 16
11/09/2004
001-3200-572.33-13 LAUNDRY
SERVICES
13.54
1021171556 004290 16
11/09/2004
001-3400-574.33-13 LAUNDRY
SERVICES
28.88
1021168391 PI5623 060710 16
11/09/2004
502-3510-571.33-22
UNIFORMS
36.68
1021171553 PI5625 060710 16
11/09/2004
502-3510-571.33-22
UNIFORMS
143.58
1021171559 PI5627 060710 16
11/09/2004
502-3510-571.33-22
UNIFORMS
36.68
1021168391 PI5624 060710 16
11/09/2004
502-3520-572.33-22
UNIFORMS
55.02
1021171553 PI5626 060710 16
11/09/2004
502-3520-572.33-22
UNIFORMS
215.36
1021171559 PI5628 060710 16
11/09/2004
502-3520-572.33-22
UNIFORMS
55.02
PREPARED 11/09/2004,
13:01:13
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 11/09/2004
CHECK DATE: 11/09/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0003236 G & K SERVICES,
INC.
1021171551 004549 16
11/09/2004
502-3530-573.26-04 LAUNDRY
SERVICES
5.46
1021171555 004288 16
11/09/2004
504-3200-579.33-22 LAUNDRY
SERVICES
69.90
VENDOR TOTAL *
829.10
0003357 DOUGLAS COUNTY
TREASURER
FI110404EM-3Q04005199 16
11/09/2004
001-0000-349.10-00
AMBULANCE-3RD QTR 2004
360,083.14
VENDOR TOTAL *
360,083.14
0003526 VANDERBILT'S
#10
51413
004294 16
11/09/2004
001-3000-570.42-02
BOOTS-JEFF HOUT
125.00
51567
004551 16
11/09/2004
001-3000-570.42-02 BOOTS-DAN
BASEL
99.99
51495
004291 16
11/09/2004
001-3100-571.42-03
BOOTS-GERALD THOMAS
109.99
51345
004292 16
11/09/2004
001-4520-592.37-03
BOOTS-CRAIG ANDERSON
85.97
51344
004293 16
11/09/2004
001-4520-592.37-03
BOOTS-STEVE JACOBS
104.97
51347
004295 16
11/09/2004
001-4520-592.37-03
BOOTS-ROGER WILLIAMS
66.57
50909
004638 16
11/09/2004
001-4530-593.37-03
BOOTS-TERRY HATFIELD
61.96
50914
005200 16
11/09/2004
501-7220-582.42-02
OVERPAYMENT-INV 50914
4.98-
51575
PI5621 060709 16 11/09/2004
502-3510-571.42-02 BOOTS-ANN
BASEL
32.00
51575
PI5622 060709 16 11/09/2004
502-3520-572.42-02 BOOTS-ANN
BASEL
47.99
VENDOR TOTAL *
729.46
0003574 EMERGENCY MEDICAL PRODUCTS,
INC
INV641237 004552 16
11/09/2004
001-2200-562.44-01 MISC
MEDICAL SUPPLIES
97.99
VENDOR TOTAL *
97.99
0003581 PORTER,
THOMAS
MC110104CS-REIM004909 16
11/09/2004
001-1080-522.22-01
REGISTRATION REIMBURSEMEN
50.00
VENDOR TOTAL *
50.00
0003755 HFE PROCESS
P4340
PI5568 060583 16 11/09/2004
501-7410-584.25-31
PUMPS
13,699.00
VENDOR
TOTAL *
13,699.00
0003773 HASTY AWARDS
146732
004553 16
11/09/2004
211-4005-590.42-09
PLAQUES
31.85
VENDOR TOTAL *
31.85
0003810 HTE USERS' GROUP,
INC
LAWR2005
005201 16
11/09/2004
001-1070-557.22-02 MEMBER
RENEWAL 2005
150.00
VENDOR TOTAL *
150.00
0003868 KC BOBCAT,
INC.
12428974
004296 16
11/09/2004
504-3200-579.40-26
SEALS
16.37
VENDOR TOTAL *
16.37
0003891 KANSAS CITY
FREIGHTLINER
878007
005359 16
11/09/2004
001-2200-562.25-32
SEALS
11.96
877252
005360 16
11/09/2004
001-2200-562.25-32
SEALS
22.22
PREPARED 11/09/2004,
13:01:13
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 11/09/2004
CHECK DATE: 11/09/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0003891 KANSAS CITY
FREIGHTLINER
870883
005364 16
11/09/2004
001-2200-562.25-32 SHOCK
ABSORBE
105.28
VENDOR
TOTAL *
139.46
0003961 PUBLIC AGENCY TRAINING
COUNCIL
57448
004554 16
11/09/2004
001-2200-562.22-01
SEMINAR-CLINTON LYNN
275.00
VENDOR
TOTAL *
275.00
0003961 PUBLIC AGENCY TRAINING COUNCIL,CK
GRP-1
57446
005202 16
11/09/2004
001-2200-562.22-01
SEMINAR-MARK THOMAS
275.00
VENDOR TOTAL *
275.00
0003969 O'REILLY AUTOMOTIVE,
INC.
0140310420 004297 16
11/09/2004
504-3200-579.40-26 SPARK
PLUGS
36.64
VENDOR TOTAL *
36.64
0004085 CROSS-MIDWEST TIRE,
INC.
20046651 PI5579
060890 16 11/09/2004
504-3200-579.40-26 TIRES,
ALL TYPES
4,400.00
VENDOR TOTAL *
4,400.00
0004170 FASTENAL
KSLAW104627 PI5585 059383 16
11/09/2004
501-7610-586.40-26 MISC.
HARDWARE ITEMS
216.25
KSLAW104714 005365 16
11/09/2004
502-3520-572.40-32
TRUBOLT
50.94
KSLAW104658 004555 16
11/09/2004
506-4900-599.42-09 MISC
SUPPLIES
10.02
VENDOR
TOTAL *
277.21
0004201 TIRE TOWN,
INC
056234
004556 16
11/09/2004
502-3530-573.33-29 SCRAP
TIRES
139.00
VENDOR
TOTAL *
139.00
0004282 LINAWEAVER CONSTRUCTION,
INC.
19ST3301-08 PI5634 059357 16
11/09/2004
400-3000-571.60-30 MISC.
CONSTR. PROJECTS
121,351.25
VENDOR TOTAL *
121,351.25
0004324 MASTER LAWNS
175
PI5559 059785 16 11/09/2004
216-4600-596.33-09
MOWING
45.00
460 PI5560
059785 16 11/09/2004
216-4600-596.33-09
MOWING
45.00
176
PI5561 059786 16 11/09/2004
216-4600-596.33-09
MOWING
168.00
485
PI5562 059786 16 11/09/2004
216-4600-596.33-09
MOWING
168.00
VENDOR TOTAL *
426.00
0004352 SHOCKLEY,
JOHNSON
PR110304AD-1104005361 16
11/09/2004
211-4040-590.26-09 COFFEE
HOUSE
110.00
VENDOR TOTAL *
110.00
0004380 CENTRAL MAINTENANCE
FUND
CM103104SS-1004004823 16
11/09/2004
001-1040-541.41-01 CENTRAL
MAINTENANCE FUND
24.56
CM103104SS-1004004785 16
11/09/2004
001-1054-544.25-32 CENTRAL
MAINTENANCE FUND
829.70
CM103104SS-1004004824 16
11/09/2004 001-1054-544.41-01
CENTRAL MAINTENANCE FUND
25.31
PREPARED 11/09/2004,
13:01:13
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 11/09/2004
CHECK DATE: 11/09/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004380 CENTRAL MAINTENANCE
FUND
CM103104SS-1004004786 16
11/09/2004
001-1065-555.25-32 CENTRAL
MAINTENANCE FUND
91.42
CM103104SS-1004004825 16
11/09/2004
001-1070-557.41-01 CENTRAL
MAINTENANCE FUND
52.84
CM103104SS-1004004787 16
11/09/2004
001-2110-561.25-32 CENTRAL
MAINTENANCE FUND
452.87
CM103104SS-1004004826 16
11/09/2004
001-2110-561.41-01 CENTRAL
MAINTENANCE FUND
294.89
CM103104SS-1004004788 16
11/09/2004
001-2120-561.25-32 CENTRAL
MAINTENANCE FUND
12,190.31
CM103104SS-1004004827 16
11/09/2004
001-2120-561.41-01 CENTRAL
MAINTENANCE FUND
13,359.61
CM103104SS-1004004789 16
11/09/2004
001-2130-561.25-32 CENTRAL
MAINTENANCE FUND
1,727.48
CM103104SS-1004004828 16
11/09/2004
001-2130-561.41-01 CENTRAL
MAINTENANCE FUND
1,455.34
CM103104SS-1004004790 16
11/09/2004
001-2141-561.25-32 CENTRAL
MAINTENANCE FUND
435.68
CM103104SS-1004004829 16
11/09/2004
001-2141-561.41-01 CENTRAL
MAINTENANCE FUND
248.24
CM103104SS-1004004791 16
11/09/2004
001-2142-561.25-32 CENTRAL
MAINTENANCE FUND
195.56
CM103104SS-1004004830 16
11/09/2004
001-2142-561.41-01 CENTRAL
MAINTENANCE FUND 855.31
CM103104SS-1004004831 16
11/09/2004
001-2150-561.41-01 CENTRAL
MAINTENANCE FUND
32.06
CM103104SS-1004004792 16
11/09/2004
001-2160-561.25-32 CENTRAL
MAINTENANCE FUND
50.86
CM103104SS-1004004832 16
11/09/2004
001-2160-561.41-01 CENTRAL
MAINTENANCE FUND
184.94
CM103104SS-1004004793 16
11/09/2004
001-2200-562.25-32 CENTRAL
MAINTENANCE FUND
4,908.24
CM103104SS-1004004833 16
11/09/2004
001-2200-562.41-01 CENTRAL
MAINTENANCE FUND
2,001.98
CM103104SS-1004004867 16
11/09/2004
001-2200-562.41-02 CENTRAL
MAINTENANCE FUND
4,815.87
CM103104SS-1004004834 16
11/09/2004
001-2500-565.41-01 CENTRAL
MAINTENANCE FUND
47.63
CM103104SS-1004004794 16
11/09/2004
001-3000-570.25-32 CENTRAL
MAINTENANCE FUND
14,380.12
CM103104SS-1004004835 16
11/09/2004
001-3000-570.41-01 CENTRAL
MAINTENANCE FUND
837.20
CM103104SS-1004004868 16
11/09/2004
001-3000-570.41-02 CENTRAL
MAINTENANCE FUND
4,943.07
CM103104SS-1004004879 16
11/09/2004
001-3000-570.41-03 CENTRAL
MAINTENANCE FUND
9.04
CM103104SS-1004004795 16
11/09/2004
001-3100-571.25-32 CENTRAL
MAINTENANCE FUND
48.00
CM103104SS-1004004836 16
11/09/2004
001-3100-571.41-01 CENTRAL
MAINTENANCE FUND
969.36
CM103104SS-1004004796 16
11/09/2004 001-3200-572.25-32 CENTRAL MAINTENANCE FUND
1,108.40
CM103104SS-1004004837 16
11/09/2004
001-3200-572.41-01 CENTRAL
MAINTENANCE FUND
820.53
CM103104SS-1004004797 16
11/09/2004
001-3400-574.25-32 CENTRAL
MAINTENANCE FUND
8.00
CM103104SS-1004004838 16
11/09/2004
001-3400-574.41-01 CENTRAL
MAINTENANCE FUND
172.74
CM103104SS-1004004798 16
11/09/2004
001-3700-577.25-32 CENTRAL
MAINTENANCE FUND
506.31
CM103104SS-1004004839 16
11/09/2004
001-3700-577.41-01 CENTRAL
MAINTENANCE FUND
57.58
CM103104SS-1004004869 16
11/09/2004
001-3700-577.41-02 CENTRAL
MAINTENANCE FUND
661.87
CM103104SS-1004004799 16
11/09/2004
001-4510-591.25-32 CENTRAL
MAINTENANCE FUND
6,437.84
CM103104SS-1004004840 16
11/09/2004
001-4510-591.41-01 CENTRAL
MAINTENANCE FUND
3,251.32
CM103104SS-1004004870 16
11/09/2004
001-4510-591.41-02 CENTRAL
MAINTENANCE FUND
1,971.83
CM103104SS-1004004800 16
11/09/2004
001-6300-503.25-32 CENTRAL
MAINTENANCE FUND
370.90
CM103104SS-1004004841 16
11/09/2004
001-6300-503.41-01 CENTRAL
MAINTENANCE FUND
797.43
CM103104SS-1004004801 16
11/09/2004
210-1014-514.25-32 CENTRAL
MAINTENANCE FUND
44.15
CM103104SS-1004004842 16
11/09/2004
210-1014-514.41-01 CENTRAL
MAINTENANCE FUND 11.25
CM103104SS-1004004802 16
11/09/2004
211-4000-590.25-32 CENTRAL
MAINTENANCE FUND
25.00
CM103104SS-1004004843 16
11/09/2004
211-4000-590.41-01 CENTRAL
MAINTENANCE FUND
110.72
CM103104SS-1004004844 16
11/09/2004
211-4005-590.41-01 CENTRAL
MAINTENANCE FUND
37.50
CM103104SS-1004004803 16
11/09/2004
211-4040-590.25-32 CENTRAL
MAINTENANCE FUND
118.32
CM103104SS-1004004871 16
11/09/2004
211-4040-590.41-02 CENTRAL
MAINTENANCE FUND
90.15
CM103104SS-1004004880 16
11/09/2004
211-4040-590.41-03 CENTRAL
MAINTENANCE FUND
1.60
CM103104SS-1004004845 16
11/09/2004
211-4050-590.41-01 CENTRAL
MAINTENANCE FUND
38.25
CM103104SS-1004004804 16
11/09/2004
211-4070-590.25-32 CENTRAL
MAINTENANCE FUND
20.00
CM103104SS-1004004846 16
11/09/2004
211-4070-590.41-01 CENTRAL
MAINTENANCE FUND
37.96
PREPARED 11/09/2004,
13:01:13
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 11/09/2004
CHECK DATE: 11/09/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE
VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004380 CENTRAL MAINTENANCE
FUND
CM103104SS-1004004847 16
11/09/2004
211-4080-590.41-01 CENTRAL
MAINTENANCE FUND
105.99
CM103104SS-1004004805 16
11/09/2004
213-2400-564.25-32 CENTRAL
MAINTENANCE FUND
577.99
CM103104SS-1004004848 16
11/09/2004
213-2400-564.41-01 CENTRAL
MAINTENANCE FUND
308.15
CM103104SS-1004004806 16
11/09/2004
501-1069-559.25-32 CENTRAL
MAINTENANCE FUND
854.56
CM103104SS-1004004849 16
11/09/2004
501-1069-559.41-01 CENTRAL
MAINTENANCE FUND
1,180.61
CM103104SS-1004004807 16
11/09/2004
501-7100-580.25-32 CENTRAL
MAINTENANCE FUND
55.00
CM103104SS-1004004850 16
11/09/2004
501-7100-580.41-01 CENTRAL
MAINTENANCE FUND
84.23
CM103104SS-1004004851 16
11/09/2004
501-7210-581.41-01 CENTRAL
MAINTENANCE FUND
120.76
CM103104SS-1004004881 16
11/09/2004
501-7210-581.41-03 CENTRAL
MAINTENANCE FUND
1.54
CM103104SS-1004004808 16
11/09/2004
501-7220-582.25-32 CENTRAL
MAINTENANCE FUND 41.17
CM103104SS-1004004852 16
11/09/2004
501-7220-582.41-01 CENTRAL
MAINTENANCE FUND
208.02
CM103104SS-1004004809 16
11/09/2004
501-7310-583.25-32 CENTRAL
MAINTENANCE FUND
1,206.78
CM103104SS-1004004853 16
11/09/2004
501-7310-583.41-01 CENTRAL
MAINTENANCE FUND
597.62
CM103104SS-1004004872 16
11/09/2004
501-7310-583.41-02 CENTRAL
MAINTENANCE FUND
199.67
CM103104SS-1004004810 16
11/09/2004
501-7410-584.25-32 CENTRAL
MAINTENANCE FUND
1,718.68
CM103104SS-1004004854 16
11/09/2004
501-7410-584.41-01 CENTRAL
MAINTENANCE FUND
951.66
CM103104SS-1004004873 16
11/09/2004
501-7410-584.41-02 CENTRAL
MAINTENANCE FUND
665.02
CM103104SS-1004004882 16
11/09/2004
501-7410-584.41-03 CENTRAL
MAINTENANCE FUND
1.68
CM103104SS-1004004811 16
11/09/2004
501-7510-585.25-32 CENTRAL
MAINTENANCE FUND
426.25
CM103104SS-1004004855 16
11/09/2004
501-7510-585.41-01 CENTRAL
MAINTENANCE FUND
127.17-
CM103104SS-1004004812 16
11/09/2004
501-7610-586.25-32 CENTRAL
MAINTENANCE FUND
6,690.27
CM103104SS-1004004856 16
11/09/2004
501-7610-586.41-01 CENTRAL
MAINTENANCE FUND
2,293.22
CM103104SS-1004004874 16
11/09/2004
501-7610-586.41-02 CENTRAL
MAINTENANCE FUND
865.35
CM103104SS-1004004883 16
11/09/2004 501-7610-586.41-03 CENTRAL MAINTENANCE FUND
3.20
CM103104SS-1004004813 16
11/09/2004
502-3510-571.25-32 CENTRAL
MAINTENANCE FUND
28,680.31
CM103104SS-1004004857 16
11/09/2004
502-3510-571.41-01 CENTRAL
MAINTENANCE FUND
819.03
CM103104SS-1004004875 16
11/09/2004
502-3510-571.41-02 CENTRAL
MAINTENANCE FUND
10,551.34
CM103104SS-1004004884 16
11/09/2004
502-3510-571.41-03 CENTRAL
MAINTENANCE FUND
9.87
CM103104SS-1004004814 16
11/09/2004
502-3520-572.25-32 CENTRAL
MAINTENANCE FUND
25,247.24
CM103104SS-1004004858 16
11/09/2004
502-3520-572.41-01 CENTRAL
MAINTENANCE FUND
677.61
CM103104SS-1004004876 16
11/09/2004
502-3520-572.41-02 CENTRAL
MAINTENANCE FUND
10,327.98
CM103104SS-1004004885 16
11/09/2004
502-3520-572.41-03 CENTRAL
MAINTENANCE FUND
17.36
CM103104SS-1004004815 16
11/09/2004
502-3530-573.25-32 CENTRAL
MAINTENANCE FUND
784.97
CM103104SS-1004004859 16
11/09/2004
502-3530-573.41-01 CENTRAL
MAINTENANCE FUND
346.09
CM103104SS-1004004877 16
11/09/2004
502-3530-573.41-02 CENTRAL
MAINTENANCE FUND
409.02
CM103104SS-1004004816 16
11/09/2004
503-2300-563.25-32 CENTRAL
MAINTENANCE FUND
1,050.97
CM103104SS-1004004860 16
11/09/2004
503-2300-563.41-01 CENTRAL
MAINTENANCE FUND
311.33
CM103104SS-1004004817 16
11/09/2004
504-3200-579.25-32 CENTRAL
MAINTENANCE FUND
138.74
CM103104SS-1004004861 16
11/09/2004
504-3200-579.41-01 CENTRAL
MAINTENANCE FUND 308.60
CM103104SS-1004004818 16
11/09/2004
505-3900-579.25-32 CENTRAL
MAINTENANCE FUND
664.36
CM103104SS-1004004862 16
11/09/2004
505-3900-579.41-01 CENTRAL
MAINTENANCE FUND
311.40
CM103104SS-1004004878 16
11/09/2004
505-3900-579.41-02 CENTRAL
MAINTENANCE FUND
816.85
CM103104SS-1004004819 16
11/09/2004
506-4900-599.25-32 CENTRAL
MAINTENANCE FUND
122.15
CM103104SS-1004004863 16
11/09/2004
506-4900-599.41-01 CENTRAL
MAINTENANCE FUND
85.64
CM103104SS-1004004820 16
11/09/2004
611-1014-514.25-32 CENTRAL
MAINTENANCE FUND
44.15
CM103104SS-1004004864 16
11/09/2004
611-1014-514.41-01 CENTRAL
MAINTENANCE FUND
11.25
CM103104SS-1004004821 16
11/09/2004
611-2160-561.25-32 CENTRAL
MAINTENANCE FUND
203.42
CM103104SS-1004004865 16
11/09/2004
611-2160-561.41-01 CENTRAL
MAINTENANCE FUND
739.72
PREPARED 11/09/2004,
13:01:13
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 11/09/2004
CHECK DATE: 11/09/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE
VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004380 CENTRAL MAINTENANCE
FUND
CM103104SS-1004004822 16
11/09/2004
631-6404-502.25-32 CENTRAL
MAINTENANCE FUND
23.00
CM103104SS-1004004866 16
11/09/2004
631-6404-502.41-01 CENTRAL
MAINTENANCE FUND
91.88
VENDOR TOTAL *
183,991.67
0004439 NEENAN CO.
S1163099001 004639 16
11/09/2004
501-7310-583.40-20 DRAIN
CLEANER
43.71
VENDOR TOTAL *
43.71
0004493 NATIONAL AUTOMOBILE
DEALERS
066841014-2005 005203 16
11/09/2004
001-2200-562.22-02
SUBSCRIPTION-RICH BARR
60.00
VENDOR TOTAL *
60.00
0004567 LASER LOGIC,
INC.
239704
004913 16
11/09/2004
001-1030-531.40-01 INK JET
CARTRIDGE
139.00
239554
004910 16
11/09/2004
001-1040-541.33-09 CLEAN
ROLLER LABOR
99.00
239556
004911 16
11/09/2004
001-1040-541.33-09 LASER
CARTRIDGE
494.00
239548
004914 16
11/09/2004
001-1040-541.33-09 IMAGING
UNIT
199.00
239761
005362 16
11/09/2004
001-1060-551.40-01
CARTRIDGES
49.00
239645
004912 16
11/09/2004
001-1090-521.40-01 LASER
CARTRIDGE
69.00
239761
005363 16
11/09/2004
501-1069-559.40-01
CARTRIDGES
90.00
239623
004640 16
11/09/2004
501-7210-581.40-01 LASER
CARTRIDGE
191.00
239656
004915 16
11/09/2004
502-3530-573.40-01 SOLID
INK
315.00
VENDOR TOTAL *
1,645.00
0004597 KRIZ-DAVIS
COMPANY
781557D
004916 16
11/09/2004
501-7410-584.42-09
TIMEMARK-TAX EXEMPT
289.12
VENDOR
TOTAL *
289.12
0004669 MIDWEST
DOORS
22210
004557 16
11/09/2004
001-3400-574.25-36 SERVICE
CALL
95.00
VENDOR
TOTAL *
95.00
0004850 DREXEL TECHNOLOGIES,
INC
094547
004641 16
11/09/2004
001-3100-571.40-09 COPIER
RENTAL
438.62
VENDOR TOTAL *
438.62
0004900 LINWELD,
INC.
TO76079
004558 16
11/09/2004
001-2200-562.44-01
OXYGEN
71.03
TO76066 004559 16
11/09/2004
001-2200-562.44-01
OXYGEN
18.65
TO86203
PI5571 060733 16 11/09/2004
502-3520-572.40-32 WELDING
SUPPLIES
130.77
VENDOR TOTAL *
220.45
0004989 TRUST COMPANY OF KANSAS,
THE
FI110204EM 004917 16
11/09/2004
501-7700-587.81-04
BOND-SERIES 1996
400.00
FI110204EM 004918 16
11/09/2004
501-7700-587.81-04
BOND-SERIES 1997
400.00
VENDOR TOTAL *
800.00
0005200 HELENA CHEMICAL
CO
PREPARED 11/09/2004,
13:01:13
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 11/09/2004
CHECK DATE: 11/09/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0005200 HELENA CHEMICAL
CO
64120467
004560 16
11/09/2004
506-4900-599.40-08
FERTILIZER
685.60
VENDOR
TOTAL *
685.60
0005519 CONTINENTAL ANALYTICAL
SERVICE
93010
004298 16
11/09/2004
501-7510-585.33-05 WATER
ANALYSIS
203.40
93051
004561 16
11/09/2004
501-7510-585.33-05 MISC
SUPPLIES
50.40
93082
PI5569 060721 16 11/09/2004
501-7510-585.33-05 WATER
QUALITY MONITORING
798.30
VENDOR
TOTAL *
1,052.10
0005604 BOND ELECTRIC,
INC
4901
004299 16
11/09/2004
501-7310-583.25-31 RUN
CONDUIT
864.91
VENDOR
TOTAL *
864.91
0005637 KAW VALLEY HEATING &
COOLING
4667
PI5644 060917 16 11/09/2004
631-6404-502.64-13 NR LOAN
PROGRAM
1,357.49
VENDOR TOTAL *
1,357.49
0005689 HOUSING & CREDIT
COUNSELING
NR110504MS 005366 16
11/09/2004
631-6404-501.39-43
COUNSELORS
3,185.00
VENDOR TOTAL *
3,185.00
0005791 WOOSLEY, DAVID
E.
TE110904CS-REIM005530 16
11/09/2004
001-3200-572.22-02 ITE 2005
MBR DUES REIMB
289.00
VENDOR TOTAL *
289.00
0005792 COMMENCO,
INC
804142
PI5616 060541 16 11/09/2004
001-2200-562.42-03
COMMUNICATION EQUIP.
10,659.78
VENDOR TOTAL *
10,659.78
0006044 HOWARD STULTZ
CONSTRUCTION
PR101804MH 004300 16
11/09/2004
001-4510-591.33-09 CEILING
REPAIR
300.00
VENDOR TOTAL *
300.00
0006061 HYDRAFLO,
INC.
4050
PI5584 16
11/09/2004
501-0000-131.00-00 WATEROUS
HYDRANT PARTS
520.00
PO NUM 060847
VENDOR TOTAL *
520.00
0006073 SS WINDOW
CLEANING
3458
PI5557 059497 16 11/09/2004
210-1014-514.25-37 TRANSIT
SHELTERS
120.00
3458
PI5558 059497 16 11/09/2004
611-1014-514.25-37 TRANSIT
SHELTERS
120.00
VENDOR
TOTAL *
240.00
0006109 UNISHIPPERS
ASSOCIATION
1000623805 005367 16
11/09/2004
501-1069-559.34-02 SHIPPING
CHARGES
16.99
VENDOR
TOTAL *
16.99
0006125 AIR FILTER PLUS,
INC.
PREPARED 11/09/2004,
13:01:13
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS
OF: 11/09/2004 CHECK DATE:
11/09/2004
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.
170277
004562 16
11/09/2004
001-3400-574.26-04 AIR
FILTERS
13.13
170278
004563 16
11/09/2004
001-3400-574.26-09 AIR
FILTERS
19.68
170279
004564 16
11/09/2004
001-3400-574.26-09 AIR
FILTERS
39.05
170280
004565 16
11/09/2004
001-3400-574.26-09 AIR
FILTERS
73.46
170281 004566 16
11/09/2004
001-3400-574.26-09 AIR
FILTERS
46.26
170283
004567 16
11/09/2004
001-3400-574.26-09 AIR
FILTERS
13.91
170155
004301 16
11/09/2004
501-7310-583.33-09 AIR
FILTERS
275.42
VENDOR TOTAL *
480.91
0006151 EXPRESS PACK &
MAIL
7313
004302 16
11/09/2004
001-2200-562.26-05 SHIPPING
CHARGE
11.25
VENDOR TOTAL *
11.25
0006288 AA WHEEL & TRUCK
SUPPLY
378700
004303 16
11/09/2004
504-3200-579.40-26 BRAKE
DRUM
742.07
VENDOR TOTAL *
742.07
0006505 GEOSYSTEMS ENGINEERING,
INC
186364
PI5641 058299 16 11/09/2004
400-3000-571.27-09
ENGINEERING
150.00
VENDOR TOTAL *
150.00
0006605 LAWRENCE ATHLETIC
CLUB
PE110104FR 004642 16
11/09/2004
001-0000-119.10-00
MEMBERSHIPS-SINGLE EAST
45.00
VENDOR TOTAL *
45.00
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
179859 004304 16
11/09/2004
504-3200-579.40-26 MISC
SUPPLIES
40.14
179665
004305 16
11/09/2004
504-3200-579.40-26 MISC
SUPPLIES
657.98
VENDOR TOTAL *
698.12
0006756 BLUE CROSS & BLUE SHIELD OF
KS
9608098-1204 005599 16
11/09/2004
522-1055-545.12-08 GROUP
9608098-DEC 2004
2,024.80
9608096-1204 005600 16
11/09/2004
522-1055-545.12-08 GROUP
9608096-DEC 2004
538.54
96080-1204 005601 16
11/09/2004
522-1055-545.12-08 GROUP
96080-DEC 2004
18,633.63
9608006-1204 005602 16
11/09/2004
522-1055-545.12-08 GROUP
9608006-DEC 2004
19,139.86
VENDOR TOTAL *
40,336.83
0006863 WATER PRODUCTS,
INC
0520882IN PI5583 16
11/09/2004
501-0000-131.00-00
BRASS
2,831.08
PO NUM 060835
VENDOR TOTAL *
2,831.08
0006866 ENVIRONMENTAL SYSTEMS
RESEARCH
91009886 PI5572
060764 16 11/09/2004
001-1070-557.22-01 TRAINING
COURSES
1,062.50
91009887 PI5574
060764 16 11/09/2004
001-1070-557.22-01 TRAINING
COURSES
1,062.50
91009886 PI5573
060764 16 11/09/2004
501-7100-580.22-01 TRAINING
COURSES
1,062.50
91009887 PI5575
060764 16 11/09/2004
501-7100-580.22-01 TRAINING
COURSES
1,062.50
VENDOR TOTAL *
4,250.00
PREPARED 11/09/2004,
13:01:13
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 11/09/2004
CHECK DATE: 11/09/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0006987 CHRISTENSEN'S FLOOR
CARE
3796
005204 16
11/09/2004
001-3400-574.26-09 BUFF
TILE
255.00
VENDOR TOTAL *
255.00
0007199 KANSAS TURFGRASS
FOUNDATION
PR110504MH PI5649 061029 16
11/09/2004
001-4550-595.22-01
REGISTRATION FEES
537.53
PR110504MH PI5650 061029 16
11/09/2004
001-4570-597.22-01
REGISTRATION FEES
447.48
PR110504MH PI5651 061029 16
11/09/2004
506-4900-599.22-01
REGISTRATION FEES
179.99
VENDOR TOTAL *
1,165.00
0007375 RICK'S CONCRETE SAWING,
INC.
042584
004919 16
11/09/2004
501-7410-584.25-36 DIG
HOLES
522.00
VENDOR TOTAL *
522.00
0007389 MWH
LABORATORIES
136351LI PI5570
060723 16 11/09/2004
501-7510-585.33-05 WATER
QUALITY MONITORING
525.00
VENDOR TOTAL *
525.00
0007415 CORPORATE
EXPRESS
55848484
004306 16
11/09/2004
001-1020-512.40-01 MISC
OFFICE SUPPLIES
122.80
55923458
004576 16
11/09/2004
001-1030-531.40-01 MISC
OFFICE SUPPLIES
38.26
55776317
004922 16
11/09/2004
001-1040-541.40-01 MISC
OFFICE SUPPLIES
69.34
55706303
004644 16
11/09/2004
001-1060-551.40-01 MISC
OFFICE SUPPLIES
42.46
55668544
004651 16
11/09/2004
001-1060-551.40-01 MISC
OFFICE SUPPLIES
84.92
55668536
004652 16
11/09/2004
001-1060-551.40-01 MISC
OFFICE SUPPLIES
29.58
55668559
004650 16
11/09/2004
001-1065-555.40-01 MISC
OFFICE SUPPLIES
56.80
55776214
005208 16
11/09/2004
001-2110-561.40-01 MISC
OFFICE SUPPLIES
18.48
55776214
005210 16
11/09/2004
001-2120-561.40-01 MISC
OFFICE SUPPLIES
3.74
55776214
005211 16
11/09/2004
001-2130-561.40-01 MISC
OFFICE SUPPLIES
116.67
55776214
005212 16
11/09/2004
001-2141-561.40-01 MISC
OFFICE SUPPLIES
23.05
55776214
005213 16 11/09/2004 001-2143-561.40-01 MISC OFFICE SUPPLIES
20.14
55960258
004653 16
11/09/2004
001-2144-561.40-01 MISC
OFFICE SUPPLIES
171.00
55776214
005209 16
11/09/2004
001-2144-561.40-01 MISC
OFFICE SUPPLIES
38.27
55814159
004569 16
11/09/2004
001-2200-562.40-01 MISC
OFFICE SUPPLIES
344.58
55960260
005205 16
11/09/2004
001-2200-562.40-01 MISC
OFFICE SUPPLIES
279.40
55848582
005206 16
11/09/2004
001-2200-562.40-01 MISC
OFFICE SUPPLIES
28.28
55887447
005207 16
11/09/2004
001-2200-562.40-01 MISC
OFFICE SUPPLIES
186.36
55848587
005216 16
11/09/2004
001-2200-562.40-01 MISC
OFFICE SUPPLIES
24.72
55857683
005217 16
11/09/2004
001-2200-562.40-01 MISC
OFFICE SUPPLIES
9.24
55960270
005218 16
11/09/2004
001-2200-562.40-01 MISC
OFFICE SUPPLIES
51.35
55923462
004646 16
11/09/2004
001-3000-570.40-01 MISC
OFFICE SUPPLIES
4.85
55780515
005214 16
11/09/2004
001-3000-570.40-01 MISC
OFFICE SUPPLIES
93.27
55814175
004648 16
11/09/2004
001-3100-571.40-01 MISC
OFFICE SUPPLIES
27.51
55848511
004649 16
11/09/2004
001-3100-571.40-01 MISC
OFFICE SUPPLIES
14.79
55814165
004307 16
11/09/2004
001-3200-572.40-01 MISC
OFFICE SUPPLIES
12.19
55848518
004920 16
11/09/2004
001-6300-503.40-01 MISC
OFFICE SUPPLIES
59.16
55814166
004921 16
11/09/2004
001-6300-503.40-01 MISC
OFFICE SUPPLIES
55.06
55887474
004568 16
11/09/2004
211-4005-590.40-01
SHARPENERS
49.54
55848488
004573 16
11/09/2004
211-4005-590.40-01 MISC
OFFICE SUPPLIES
7.48
PREPARED 11/09/2004,
13:01:13
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS
OF: 11/09/2004 CHECK DATE:
11/09/2004
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
55814161
004643 16
11/09/2004
501-1069-559.40-01 MISC
OFFICE SUPPLIES
35.08
55668549
004645 16
11/09/2004
501-1069-559.40-01 MISC
OFFICE SUPPLIES
29.58
55668546
004647 16
11/09/2004
501-1069-559.40-01 MISC
OFFICE SUPPLIES 28.40
55814173
004308 16
11/09/2004
501-7100-580.40-01 MISC
OFFICE SUPPLIES
378.95
55923440
004575 16
11/09/2004
501-7100-580.40-01 MISC
OFFICE SUPPLIES
10.76
55814171
004572 16
11/09/2004
501-7510-585.40-35 MISC
OFFICE SUPPLIES
125.88
55814178
005368 16
11/09/2004
502-3510-571.40-01 MISC
OFFICE SUPPLIES
36.90
55887457
005371 16
11/09/2004
502-3510-571.40-01 MISC
OFFICE SUPPLIES
101.94
55814178
005369 16
11/09/2004
502-3520-572.40-01 MISC
OFFICE SUPPLIES
55.36
55848496
005370 16
11/09/2004
502-3520-572.40-01 MISC
OFFICE SUPPLIES
14.79
55668540
005215 16
11/09/2004
502-3530-573.40-01 MISC
OFFICE SUPPLIES
59.16
55814160
004309 16
11/09/2004
504-3200-579.40-01 MISC
OFFICE SUPPLIES
12.01
55887468
004570 16
11/09/2004
504-3200-579.40-01 MISC
OFFICE SUPPLIES
57.53
55848513
004571 16
11/09/2004
504-3200-579.40-01 MISC
OFFICE SUPPLIES
14.79
55814206
004574 16
11/09/2004
505-3900-579.40-01 MISC
OFFICE SUPPLIES
9.24
VENDOR
TOTAL *
3,053.66
0007424 CARQUEST AUTO
PARTS
CM110104SS-1004PI5636 060821
16 11/09/2004
504-3200-579.40-26 AUTO
REPAIR PARTS & LABOR
1,895.45
VENDOR TOTAL *
1,895.45
0007464 MIDWAY FORD TRUCK CENTER
K.C.
CM110104SS-1004PI5638 060824
16 11/09/2004
504-3200-579.40-26 AUTO
REPAIR PARTS & LABOR
1,521.20
VENDOR TOTAL *
1,521.20
0007496 TARGET SUPER
STORE
1104013525 004578 16
11/09/2004
001-1070-557.40-01 MISC
SUPPLIES
23.93
1104013525 004579 16
11/09/2004
001-1070-557.22-01 MISC
SUPPLIES
16.31
1104009485 004577 16
11/09/2004
211-4000-590.40-01 MISC
SUPPLIES
29.98
VENDOR TOTAL *
70.22
0007515 SCHMIDT BUILDERS SUPPLY,
INC.
004189169 004923 16
11/09/2004
502-3520-572.40-15 MISC
SUPPLIES
994.12
004189282 004924 16
11/09/2004
502-3520-572.40-14 MISC
SUPPLIES
642.24
VENDOR
TOTAL *
1,636.36
0007642 SUNRISE GARDEN
CENTER
023503
005219 16
11/09/2004
001-2200-562.25-36 MISC
SUPPLIES
197.80
VENDOR
TOTAL *
197.80
0007753 KELLER AND
ASSOCIATES
241011F
004925 16
11/09/2004
400-3000-571.60-31 SUMMARY
REPORT
550.00
VENDOR TOTAL *
550.00
0007887 HUXTABLE LT
SERVICE
LT4863
004654 16
11/09/2004
001-3400-574.25-31 WORK ON
LEAK
322.05
LT4861
004655 16
11/09/2004
001-3400-574.25-31 REPLACE
GAS REGULATOR
844.18
VENDOR TOTAL *
1,166.23
PREPARED 11/09/2004, 13:01:13
EXPENDITURE
APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 11/09/2004
CHECK DATE: 11/09/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0008193 BLUE CROSS BLUE SHIELD
REFUNDS
R18016008 005220 16
11/09/2004
001-2200-562.70-00 AMB
REFUND-30000119992
689.54
VENDOR
TOTAL *
689.54
0008362 COFFEE PLUS,
INC.
004668
004310 16
11/09/2004
504-3200-579.40-33 COFFEE
SUPPLIES
75.00
VENDOR
TOTAL *
75.00
0008432 EMCON, INC
1WL903-06 PI5619 059800 16
11/09/2004
212-4800-598.42-03 WATER
LINE CONSTRUCTION
2,068.15
1WL903-06 PI5620 059800 16
11/09/2004
501-7800-588.60-30 WATER
LINE CONSTRUCTION
78,576.40
VENDOR TOTAL *
80,644.55
0008498 MEDTRONIC
PHYSIO-CONTROL
PC521266 PI5580
060907 16 11/09/2004 001-2200-562.44-01 MEDICAL EQUIPMENT
1,203.70
VENDOR TOTAL *
1,203.70
0008626 HIGH PLAINS TREE
SERVICE
UT102204RC 004311 16
11/09/2004
501-7410-584.33-09 PLACED
COTTONWOOD DOWN
995.00
VENDOR TOTAL *
995.00
0008709 PILOT GRAPHIC
RESOURCE
3880
004581 16
11/09/2004
001-2120-561.24-01 BUSINESS
CARDS
42.00
3879
004580 16
11/09/2004
001-2144-561.24-01
COPIES
64.80
VENDOR
TOTAL *
106.80
0008710 SPRINT/UNITED
TELEPHONE
7855943157-1004004926 16
11/09/2004
001-2200-562.34-01 ACCT
785-594-3157-690
38.59
7855943152-1004004927 16
11/09/2004
001-2200-562.34-01 ACCT
785-594-3152-279
78.04
7855943758-1004004928 16
11/09/2004
001-2200-562.34-01 ACCT
785-594-3758-695
233.18
VENDOR
TOTAL *
349.81
0008747 OFFICE DEPOT
INC
261496346001 004582 16
11/09/2004
001-2200-562.40-01 MISC
OFFICE SUPPLIES
59.99
261893755001 004929 16
11/09/2004
001-2200-562.40-01 MISC
OFFICE SUPPLIES
22.91
261871864001 005372 16
11/09/2004
001-2200-562.40-01
CREDIT-ACCT 32591198
45.82-
VENDOR TOTAL *
37.08
0008784 GPW & ASSOCIATES,
LLC
G24209
PI5642 060311 16 11/09/2004
400-3000-571.27-02
ENGINEERING
803.33
VENDOR TOTAL *
803.33
0008824 JAYHAWK HEALTHCARE
LLC
0709L
004583 16
11/09/2004
001-2200-562.33-42 MEDICAL
SERVICES
45.00
VENDOR TOTAL *
45.00
0008912 IAFC
FM110204RP 005221 16
11/09/2004
001-2200-562.22-02
MEMBERSHIP-SHAUN COFFEY
195.00
VENDOR TOTAL *
195.00
PREPARED 11/09/2004,
13:01:13
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 11/09/2004
CHECK DATE: 11/09/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0009097 ACE AUTO RADIATOR CO,
INC
16110
004312 16
11/09/2004
504-3200-579.25-50 STEAM
CLEAN RADIATOR
300.00
VENDOR TOTAL *
300.00
0009138 BPI BUILDING
SERVICES
10900
005373 16
11/09/2004
001-2200-562.33-09
JANITORIAL-10/01-10/31/04
145.94
10900
005374 16
11/09/2004
001-6300-503.33-09
JANITORIAL-10/01-10/31/04
274.53
10900
005375 16
11/09/2004
631-6404-500.33-09
JANITORIAL-10/01-10/31/04
274.53
VENDOR
TOTAL *
695.00
0009148 ALEXANDER OPEN
SYSTEMS
028140
004584 16
11/09/2004
001-2200-562.26-05 MISC
SERVICES
195.00
VENDOR
TOTAL *
195.00
0009400 ZIMMER RADIO
GROUP-LAWRENCE,KS
CIT12664830003 PI5549 060979
16 11/09/2004
210-1014-514.24-03
ADVERTISING/PUBLIC RELATI
200.00
CIT12664840003 PI5550 060979
16 11/09/2004
210-1014-514.24-03
ADVERTISING/PUBLIC RELATI
200.00
VENDOR TOTAL *
400.00
0009437 ASI
PE110804FR 005317 16
11/01/2004
701-0000-203.20-14 MEDICAL
CARE-OCT 2004
CHECK #:
2393
13,755.50
PE110804FR 005318 16
11/01/2004
701-0000-203.20-15 DEPENDENT
CARE-OCT 2004
CHECK #:
2393
10,107.78
PE110904FR-1004005603 16
11/09/2004
701-0000-203.20-14 ADMIN
FEES-OCT 2004
780.00
VENDOR TOTAL *
780.00
23,863.28
0009451 CLASSIC EAGLE DISTRIBUTING
LLC
PR110904FD 005604 16
11/09/2004
506-4900-599.47-03 BEVERAGE
PURCHASE
250.00
VENDOR TOTAL *
250.00
0009471 METROCALL PAYMENT PROCESSING
CENTER
298A009H4-1104 004930 16
11/09/2004
001-4520-592.33-09 PAGER-INV
01895611
16.20
298A009H4-1104 004931 16
11/09/2004
001-4540-594.33-09 PAGER-INV
01895611
24.30
298A009H4-1104 004932 16
11/09/2004
211-4005-590.33-09 PAGER-INV
01895611
24.30
298A009H4-1104 004933 16
11/09/2004
211-4020-590.26-09 PAGER-INV
01895611
16.20
VENDOR TOTAL *
81.00
0009471 METROCALL PAYMENT PROCESSING
CENTER,CK GRP-1
298A008Z3-1004
PI5639 060904 16 11/09/2004
001-2200-562.34-04 PAGER-INV
01895533
812.90
VENDOR
TOTAL *
812.90
0009697 FLIR SYSTEMS,
INC
SPC24587
004585 16
11/09/2004
001-2200-562.25-31 MISC
SERVICES
210.00
VENDOR TOTAL *
210.00
0009713 LINDYSPRING DRINKING
WATER
390930-1004 004934 16
11/09/2004
001-1040-541.26-09 COLD ROOM
RENTAL
19.00
172509
004656 16
11/09/2004
001-1053-543.33-27 ICE
45.00
VENDOR
TOTAL *
64.00
PREPARED 11/09/2004,
13:01:13
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS
OF: 11/09/2004 CHECK DATE:
11/09/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0010098 SIGN D'SIGN
24100018
004313 16
11/09/2004
001-4520-592.42-09
SIGNS
63.00
VENDOR TOTAL *
63.00
0010139 CUSTOM TRUCK SALES,
LLC
1242940015 004314 16
11/09/2004
504-3200-579.40-26
SPRINGS
533.50
VENDOR TOTAL *
533.50
0010175 AIRE-MASTER EASTERN
KANSAS
22999
004316 16
11/09/2004
501-7210-581.40-13
JANITORIAL SERVICES
10.00
22999
004315 16
11/09/2004
501-7220-582.40-13
JANITORIAL SERVICES
10.00
22999
004317 16
11/09/2004
501-7410-584.40-13
JANITORIAL SERVICES
15.00
VENDOR TOTAL *
35.00
0010232 DOWNINGS LAWN CARE,
INC
9711
PI5563 060309 16 11/09/2004
001-2500-565.33-01
MOWING
194.00
VENDOR TOTAL *
194.00
0010321 T-MOBILE USA,
INC
110841180-1004
005222
16 11/09/2004 001-2110-561.34-01 PHONE-ACCT 110841180
39.72
110841180-1004
005223
16 11/09/2004
001-2142-561.34-01
PHONE-ACCT 110841180
38.86
110841180-1004
005224
16 11/09/2004
001-2144-561.34-01
PHONE-ACCT 110841180
41.24
VENDOR TOTAL *
119.82
0010326 VERIZON
WIRELESS
600948854-BAL PI5646 060336 16 11/09/2004 001-2200-562.34-03 CELLULAR PHONE
320.98
600948854-BAL PI5647 060336 16 11/09/2004 001-6300-503.33-09 CELLULAR PHONE
1,186.16
600948854-BAL PI5648 060336 16 11/09/2004 631-6403-502.34-01 CELLULAR PHONE
359.74
600948854-BAL 005376 16
11/09/2004
631-6404-500.34-01
BALANCE-ACCT 600948854
162.33
VENDOR TOTAL *
2,029.21
0010396 HY-VEE - 6TH
STREET
8991720
004318 16
11/09/2004
501-7100-580.40-01 COFFEE
SUPPLIES
16.20
VENDOR TOTAL *
16.20
0010432 EMEDCO
126343001 004935 16
11/09/2004
501-7310-583.42-09
ELECTRICAL MARKERS
85.69
VENDOR TOTAL *
85.69
0010455 KANSAS MANUFACTURING
COMPANY
1019041
004319 16
11/09/2004
501-1069-559.40-27 LID
WRENCHES WELDED
140.00
VENDOR TOTAL *
140.00
0010547 MHC KENWORTH
OLATHE
T21560163996 004320 16
11/09/2004
504-3200-579.40-26 ADJUSTER
AUTO SLACK
227.78
VENDOR TOTAL *
227.78
0010707 KANEQUIP,
INC
1195659
005225 16
11/09/2004
504-3200-579.40-26
RADIO
146.85
PREPARED 11/09/2004,
13:01:13
EXPENDITURE APPROVAL LIST
PAGE 28
PROGRAM: GM339L
AS OF: 11/09/2004
CHECK DATE: 11/09/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0010707 KANEQUIP,
INC
VENDOR TOTAL *
146.85
0010719 FERGUSON
ENTERPRISES-LAWRENCE
847942
004657 16
11/09/2004
001-4520-592.42-09 MISC
SUPPLIES
88.70
VENDOR TOTAL *
88.70
0010766 TORRES, VICTOR
Q
NR110104DV-REIM005377 16
11/09/2004
001-6300-503.22-01 MILEAGE
REIMBURSEMENT
33.00
VENDOR TOTAL *
33.00
0010772 VERNON'S
LAWNMOWING
503971
004938 16
11/09/2004
001-6300-503.33-44 MOWING
CHARGES
1,037.00
VENDOR TOTAL *
1,037.00
0010775 LIFEGUARD STORE,
THE
BALANCE
004886 16
11/09/2004
211-4080-590.23-05 TOOK
CREDIT TWICE-13140
92.44-
BALANCE
005633 16
11/09/2004
211-4080-590.23-05 FIX
CREDIT TAKEN IN ERROR
92.44
BALANCE
005634 16
11/09/2004
211-4080-590.23-05 FIX
CREDIT TAKEN IN ERROR
92.44
VENDOR TOTAL *
92.44
0010786 MADAUS, LORI
AQ110404ES-REIM005378 16
11/09/2004
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
161.25
VENDOR
TOTAL *
161.25
0010825 CINGULAR
WIRELESS
447490962-1004 004658 16
11/09/2004
001-3400-574.26-09
PHONE-ACCT 447490962
58.56
VENDOR
TOTAL *
58.56
0010827 KID'S
CALENDAR
PT110104KR-1104PI5581 060913
16 11/09/2004
210-1014-514.24-01 AD-LAWR
PUB TRANSIT-NOV
168.30
VENDOR
TOTAL *
168.30
0010852 EXPRESS PERSONNEL
SERVICES
930486964 005380 16
11/09/2004
001-6300-503.33-09 TEMP
EMPLOYEE
243.72
930486964 005379 16
11/09/2004
631-6404-500.33-09 TEMP
EMPLOYEE
243.72
VENDOR TOTAL *
487.44
0010966 O J DUPREE COMPANY,
INC
006706
PI5582 060957 16 11/09/2004
501-7310-583.25-31 SECONDARY
TRTMNT/EFFLUENT
2,840.72
VENDOR TOTAL *
2,840.72
0010971 FLEET CAPITAL LEASING-TECH
FINANCE
8106743
PI5618 059421 16 11/09/2004
001-2200-562.26-01 COPY
MACHINE PAYMENTS
1,165.16
VENDOR TOTAL *
1,165.16
0011000 SHREVES
SCOTT
000019200 UT
16 11/02/2004
501-0000-281.00-00 VOID
CK-S/B VENDOR 1112
CHECK #: 272970
62.85-
000320918 REISSUED 11/9
PREPARED 11/09/2004,
13:01:13
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 11/09/2004
CHECK DATE: 11/09/2004
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 SHREVES
SCOTT
VENDOR TOTAL *
.00
62.85-
0011000 BLACKHORSE AMANDA
L
000105070 UT
16 09/21/2004
501-0000-281.00-00 VOID
CK-S/B VEND 1112
CHECK #: 271060
42.97-
000276198 REISSUED 11/9
VENDOR TOTAL *
.00
42.97-
0011084 MILLIRENS ROCKS AND
GIFTS
1122
004936 16
11/09/2004
211-4070-590.47-05 MISC
SUPPLIES
999.80
VENDOR TOTAL *
999.80
0011105 VWR INTERNATIONAL,
INC
20214704
004586 16
11/09/2004
501-7510-585.40-35 MISC
SUPPLIES
315.16
VENDOR TOTAL *
315.16
0011133 FORESTERS,
INC
LE110204SW 004937 16
11/09/2004
400-3000-571.60-31
APPRAISAL-109 MONTEREY WY
275.00
VENDOR TOTAL *
275.00
0011267 KAT NURSERIES
LLC
7390
PI5576 060775 16 11/09/2004
001-4570-597.45-01
TREES,ORNAMENTAL & SHADE
194.57
7390
PI5577 060775 16 11/09/2004
502-3530-573.25-36
TREES,ORNAMENTAL & SHADE
25.43
VENDOR TOTAL *
220.00
0011311 RIVER CITY ICE
COMPANY
5377
005226 16
11/09/2004
001-2200-562.42-09 ICE
42.90
VENDOR TOTAL *
42.90
0011381 FREE STATE FARM,
INC
354
PI5633 061017 16 11/09/2004
211-4010-590.26-09
CONTRACTOR SERVICES
1,200.00
VENDOR TOTAL *
1,200.00
0011478 CAREERBUILDER,
LLC
CB00295139 004939 16
11/09/2004
001-1053-543.24-03 ACCT
CIT-CIT068
1,050.00
VENDOR TOTAL *
1,050.00
0011647 MYRON CORP
49441975
005381 16
11/09/2004
631-6404-500.28-04 MISC
SUPPLIES
494.08
VENDOR
TOTAL *
494.08
0011653 CINTAS FIRST AID &
SUPPLY
0479186415 004587 16
11/09/2004
001-2110-561.33-53 MISC
MEDICAL SUPPLIES
104.68
VENDOR
TOTAL *
104.68
0011661 KAMPO
MC110104CS 005227 16
11/09/2004
001-1090-521.22-01
REGISTR-OSCAR MARINO
85.00
VENDOR
TOTAL *
85.00
PREPARED 11/09/2004,
13:01:13
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS
OF: 11/09/2004 CHECK DATE:
11/09/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0011693 PRO-MASTERS PAINTING,
LLC
WR110204MM PI5596 060808 16
11/09/2004
502-3530-573.25-36
PAINTING
1,440.00
VENDOR TOTAL *
1,440.00
0011746 INDEPENDENT OFFICE
SERVICES
366
004659 16
11/09/2004
506-4900-599.32-03 BATTERY
TESTING
55.00
VENDOR TOTAL *
55.00
0011779 ADECCO USA,
INC
33760705
004940 16 11/09/2004 001-1040-541.33-31 TEMP EMPLOYEE
427.20
33760189
004941 16
11/09/2004
001-1040-541.33-31 TEMP
EMPLOYEE
106.80
33760192
004942 16
11/09/2004
001-1040-541.33-31 TEMP
EMPLOYEE
186.90
VENDOR TOTAL *
720.90
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
778700
004321 16
11/09/2004
001-2130-561.40-01 MISC
OFFICE SUPPLIES
44.55
VENDOR TOTAL *
44.55
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
220
PI5553 059359 16 11/09/2004
001-2110-561.33-53
JANITORIAL SVC-OCT 2004
1,520.00
VENDOR TOTAL *
1,520.00
0011941 HOME DEPOT-CREDIT
SERVICES
2221021
005382 16
11/09/2004
001-3200-572.40-19
GLOVES
22.92
1026165
004944 16
11/09/2004
001-3400-574.40-22 MISC
SUPPLIES
30.92
4060458
005228 16
11/09/2004
001-3400-574.40-07 MISC
SUPPLIES
46.40
2028970
005229 16
11/09/2004
001-3400-574.40-15 MISC
SUPPLIES
22.25
5060432
005384
16
11/09/2004
001-3400-574.25-36 MISC
SUPPLIES
135.72
6047907
005383 16
11/09/2004
211-4080-590.42-09 MISC
SUPPLIES
26.91
0029361
004943 16
11/09/2004
506-4900-599.42-03
CHAINSAW
179.18
VENDOR TOTAL *
464.30
0012001 CHARMANE
HARRIS
033027028 005406 16
11/09/2004
705-0000-208.00-00 BOND
REFUND
50.00
VENDOR TOTAL *
50.00
0012001 DELEON BELL
042009101 005385 16
11/09/2004
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 BOB GALLEY
042006645 005386 16
11/09/2004
705-0000-208.00-00 BOND
REFUND 170.00
VENDOR TOTAL *
170.00
0012001 HELEN KRAFT
042023991 005387 16
11/09/2004
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR
TOTAL *
500.00
0012001 MICHAEL
LOGAN
PREPARED 11/09/2004,
13:01:13
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 11/09/2004
CHECK DATE: 11/09/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012001 MICHAEL
LOGAN
033026701 005388 16
11/09/2004
705-0000-208.00-00 BOND
REFUND
80.00
VENDOR
TOTAL *
80.00
0012001 MICHAEL
LOGAN
033019930 005389 16
11/09/2004
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR
TOTAL *
100.00
0012001 MICHAEL
LOGAN
033010031 005390 16
11/09/2004
705-0000-208.00-00 BOND
REFUND
112.00
VENDOR
TOTAL *
112.00
0012001 DEVIN D
PONDS
042015731 005392 16
11/09/2004
705-0000-208.00-00 BOND
REFUND
126.00
VENDOR
TOTAL *
126.00
0012001 STEPHEN KYLE
MCKINLEY
042014874 005393 16
11/09/2004
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR
TOTAL *
500.00
0012001 THADINA
BAHNMAIER
042008703 005394 16
11/09/2004
705-0000-208.00-00 BOND
REFUND
30.00
VENDOR
TOTAL *
30.00
0012001 FRANCIS DEHART
JR
042005021 005395 16
11/09/2004
705-0000-208.00-00 BOND
REFUND
130.00
VENDOR
TOTAL *
130.00
0012001 PHONG T
NGUYEN
042013535 005391 16
11/09/2004
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
10.00
VENDOR
TOTAL *
10.00
0012111 INDOFF, INC
289256
004588 16
11/09/2004
001-2144-561.40-01 MISC
OFFICE SUPPLIES
7.39
288245 004589 16
11/09/2004
001-2144-561.40-01 MISC
OFFICE SUPPLIES
202.45
288246
004590 16
11/09/2004
001-2144-561.40-01 MISC
OFFICE SUPPLIES
160.00
VENDOR
TOTAL *
369.84
0012119 WILSON
LOCKSMITHING
1507
004660 16
11/09/2004
501-7410-584.25-36 REPLACE
KNOBS
99.75
VENDOR
TOTAL *
99.75
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001544-1004 005397 16
11/09/2004
001-0000-361.99-99 SVC
CHG-ACCT 245001544
2,838.47
245001560-1004 005396 16
11/09/2004
001-1050-542.33-09 SVC
CHG-ACCT 245001560
15.28
VENDOR TOTAL *
2,853.75
0012218 NEW DIRECTIONS BEHAVIOR
HEALTH
148357
004945 16
11/09/2004
001-1053-543.33-09 MONTHLY
SERVICES
1,069.00
PREPARED 11/09/2004,
13:01:13
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS
OF: 11/09/2004 CHECK DATE:
11/09/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0012218 NEW DIRECTIONS BEHAVIOR
HEALTH
VENDOR TOTAL *
1,069.00
0012264 HUNDLEY, JAY
PR110104JE 004946 16
11/09/2004
211-4010-590.33-45 WOOD
WORKING INSTRUCTOR
648.00
VENDOR
TOTAL *
648.00
0012278 CONSOLIDATED ENERGY CO,
LLC
05574
PI5629 060961 16 11/09/2004
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
13,532.68
VENDOR TOTAL *
13,532.68
0012291 BALLARD,
KARON
PR110104JE 004947 16
11/09/2004
211-4010-590.33-45 SIGN
LANGUAGE INSTRUCTOR
585.00
VENDOR
TOTAL *
585.00
0012369 JOBIN YVON,
INC
178863RI
004661 16
11/09/2004
001-2144-561.42-09 MISC
SUPPLIES
144.08
VENDOR
TOTAL *
144.08
0012415 ALL POINTS SURVEYING,
LLP
04002OCT PI5595
059661 16 11/09/2004
400-3000-571.60-30 STORM
WATER IMPROVEMENTS
340.00
VENDOR
TOTAL *
340.00
0012461 SUNGARD AVAILABILITY SERVICES
LP
151709984 PI5586 059951 16
11/09/2004
001-1070-557.26-05 SOFTWARE
LICENSE
315.36
151709984 PI5587 059951 16
11/09/2004
501-1069-559.26-05 SOFTWARE
LICENSE
928.56
151709984 PI5588 059951 16
11/09/2004
501-7100-580.26-05 SOFTWARE
LICENSE
105.12
151709984 PI5589 059951 16
11/09/2004
502-3510-571.26-05 SOFTWARE
LICENSE
175.20
151709984 PI5590 059951 16
11/09/2004
502-3520-572.26-05 SOFTWARE
LICENSE
175.20
151709984 PI5591 059951 16
11/09/2004
505-3900-579.26-09 SOFTWARE
LICENSE
52.56
VENDOR TOTAL *
1,752.00
0012538 ENVIRONMENTAL
EXPRESS
1000081201 004948 16
11/09/2004
501-7510-585.40-35
DISPOSABLE BOTTLES
254.04
VENDOR TOTAL *
254.04
0012572 ADAMSON INDUSTRIES
CORP
43677
004322 16
11/09/2004 504-3200-579.40-26 TRUCK LAPTOP
486.90
VENDOR TOTAL *
486.90
0012646 EMERY SAPP & SONS,
INC
3Z04C-01 PI5652
060617 16 11/09/2004
400-3300-573.60-30 AIRPORT
IMPROVEMENTS
394,004.48
VENDOR TOTAL *
394,004.48
0012677 STAMPEDE MAILING
SERVICES
3005
005398 16
11/09/2004
001-1065-555.34-02
POSTAGE
63.69
3032
005399 16
11/09/2004
001-1065-555.34-02
POSTAGE
117.41
3058
005400 16
11/09/2004
001-1065-555.34-02
POSTAGE
121.86
3089
005401 16
11/09/2004
001-1065-555.34-02
POSTAGE
93.60
PREPARED 11/09/2004,
13:01:13
EXPENDITURE APPROVAL
LIST
PAGE
33
PROGRAM: GM339L
AS OF: 11/09/2004
CHECK DATE: 11/09/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0012677 STAMPEDE MAILING
SERVICES
3119
005402 16
11/09/2004
001-1065-555.34-02
POSTAGE
66.96
3149
005403 16
11/09/2004
001-1065-555.34-02
POSTAGE
62.39
2947
005404 16
11/09/2004
001-1065-555.34-02
POSTAGE
120.81
2978
005405 16
11/09/2004
001-1065-555.34-02
POSTAGE
117.30
CC110804FR 005423 16
11/09/2004
001-1065-555.34-02
POSTAGE-CITY OF LAWRENCE
8,000.00
VENDOR TOTAL *
8,764.02
0012723 KANSAS GAS
SERVICE
510113075-1004 005230 16
11/09/2004
001-2200-562.32-01 ACCT
510113075 1003401 09
46.36
VENDOR TOTAL *
46.36
0012731 DAVIS SUN
TURF
550026
005407 16
11/09/2004
001-4570-597.25-31 PILLOW
BLOCK
63.67
VENDOR TOTAL *
63.67
0012739 FREE STATE FURNITURE
GALLERY
19
PI5593 060945 16 11/09/2004
001-2200-562.42-05
FURNITURE
1,995.00
VENDOR TOTAL *
1,995.00
0012758 AMERICAN CASTING AND
MANUFACTURING
85234
005231 16
11/09/2004
001-2200-562.40-40 PLASTIC
SEALS
216.14
VENDOR TOTAL * 216.14
0012759 BRADFORD, WILLIAM
W
RM110404FR-SETTPI5640 061040
16 11/09/2004
001-1054-544.36-10 WORKER'S
COMP SETTLEMENT
1,549.11
VENDOR TOTAL * 1,549.11
0012760 KANSAS BOARD OF TAX
APPEALS
200408424TX 005408 16
11/09/2004
001-1050-542.27-09 ID
0230793104016011010
50.00
200408425TX 005409 16
11/09/2004
001-1050-542.27-09 ID
0230662402001002020
50.00
200408426TX 005410 16
11/09/2004
001-1050-542.27-09 ID
0231121003001040000
50.00
200408427TX 005411 16
11/09/2004
001-1050-542.27-09 ID
0230793104031001000
50.00
200408428TX 005412 16
11/09/2004
001-1050-542.27-09 ID
0230793104019002010
50.00
200408429TX 005413 16
11/09/2004
001-1050-542.27-09 ID
0230793104015006000
50.00
200408429TX 005414 16 11/09/2004 001-1050-542.27-09 ID 0230793104019014010
50.00
VENDOR TOTAL *
350.00
0012761 PGBA, LLC
4262X1FNB0000 005232 16
11/09/2004
001-2200-562.70-00
OVERPAYMENT-P.BLAYLOCK
68.55
VENDOR TOTAL *
68.55
0012767 MCVEY, LOREN L
AND
LE110404DC 005415 16
11/09/2004
400-3000-571.60-31
EASEMENT/ROW PURCHASE
9,335.00
VENDOR TOTAL *
9,335.00
0012772 TAYLOR, JOSH
FM110904JM-ADVA005612 16
11/09/2004
001-2200-562.21-04 TRAVEL
ADVANCE-11/18/04
120.00
VENDOR TOTAL *
120.00
PREPARED 11/09/2004,
13:01:13
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 11/09/2004
CHECK DATE: 11/09/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0013000 SPORT 2
SPORT
PR110404BS 005422 16
11/09/2004
211-4020-590.33-29 FIELD
USAGE MAY-OCT 2004
308.00
VENDOR
TOTAL *
308.00
0015000 FAHEY CONSTRUCTION
CO
MR
REFUND
MR
16 11/03/2004
001-0000-281.00-00 FAHEY
CONSTRUCTION CO
146.71
MR
Refund Voucher
VENDOR TOTAL *
146.71
0015000 FLOYD
LOMBARD
042458
004950 16
11/09/2004
001-2200-562.70-00 AMB
REFUND-04/21/2004
17.00
VENDOR TOTAL *
17.00
0015000 BC/BS OF
MINNESOTA
036750
004949 16
11/09/2004
001-2200-562.70-00 AMB
REFUND-10/30/2003
74.40
VENDOR TOTAL *
74.40
0015000 BURNHAM
WILLIAMS
041381
005416 16
11/09/2004
001-2200-562.70-00 AMB
REFUND-03/02/2004
230.60
VENDOR TOTAL *
230.60
0015000 EULA HOULTON
021835
005417 16
11/09/2004
001-2200-562.70-00 AMB
REFUND-03/10/2002
45.20
VENDOR TOTAL *
45.20
0015000 IRENE WELSH
026427
005418 16
11/09/2004
001-2200-562.70-00 AMB
REFUND-09/29/2002
73.52
VENDOR TOTAL *
73.52
0015000 SUSAN
ROCKHOLD
025750
005419 16
11/09/2004
001-2200-562.70-00 AMB
REFUND-08/31/2002
325.48
VENDOR TOTAL *
325.48
0015000 MARY
CORNELIUS
022583 005420 16
11/09/2004
001-2200-562.70-00 AMB
REFUND-04/12/2002
192.00
VENDOR TOTAL *
192.00
0015000 IVA ABBOTT
043819
005421 16
11/09/2004
001-2200-562.70-00 AMB
REFUND-06/19/2004
69.20
VENDOR TOTAL *
69.20
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
1,727,115.65
145,161.25
TOTAL EXPENDITURES ****
1,727,115.65
145,171.25
GRAND
TOTAL ***********
1,872,286.90
NUMBER OF VENDORS **
278