PREPARED 11/16/2004
12:32:45
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL
DESCRIPTION: EAL: 11162004
PIERCE_T
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 11/16/2004
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 . . . . . . . . . . . .
. . . . . . .
11/16/2004
PREPARED 11/16/2004,
12:32:45
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 11/16/2004
CHECK DATE: 11/16/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
3413
005424 16
11/16/2004
001-2200-562.25-32
BATTERY
138.55
VENDOR
TOTAL *
138.55
0000087 BARTLETT & WEST ENGINEERS,
INC
760913
PI5750 058891 16 11/16/2004
501-7800-588.27-02
ENGINEERING SERVICES
2,115.15
VENDOR TOTAL *
2,115.15
0000089 BAUM HYDRAULICS
CORP
H000089345 005280 16
11/16/2004
504-3200-579.40-26 MISC
SUPPLIES
47.83
VENDOR TOTAL *
47.83
0000137 CONSECO HEALTH INSURANCE
CO
20041119
PR1119 16
11/16/2004
701-0000-203.20-17 PAYROLL
SUMMARY
454.37
VENDOR TOTAL *
454.37
0000161 CHANEY
INCORPORATED
089670
PI5686 060918 16 11/16/2004
001-4530-593.33-09 HEATING
AND AC SERVICES
3,129.00
VENDOR TOTAL *
3,129.00
0000176 CLOUD'S HEATING & AIR
COND.INC
7335
005790 16
11/16/2004
001-3400-574.25-36
MAINTENANCE AGREEMENT 366.00
VENDOR TOTAL *
366.00
0000179 AB COKER CO.
56584
004951 16
11/16/2004
001-3000-570.25-32 JANITOR
SUPP-ACCT 23031
41.50
56570
004952 16
11/16/2004
502-3510-571.42-09 GLASS
CLEANER-ACCT 23032
36.28
57325
005637 16
11/16/2004
502-3510-571.42-09 MISC
SUPPLIES-ACCT 23032
72.56
56821
005635 16
11/16/2004
502-3520-572.40-13 MISC
SUPPLIES-ACCT 23032
51.61
57350
005636 16
11/16/2004
502-3520-572.40-13 MISC
SUPPLIES-ACCT 23032
37.40
56669
004953 16
11/16/2004
504-3200-579.40-33
TOWELS-ACCT 11230
52.80
VENDOR TOTAL *
292.15
0000179 AB COKER CO.,CK
GRP-1
57915
005792 16
11/16/2004
001-6300-503.40-01 JANITOR
SUPP-ACCT 23100
14.35
57915
005791 16
11/16/2004
631-6404-500.40-01 JANITOR
SUPP-ACCT 23100
14.35
VENDOR TOTAL *
28.70
0000225 DEEMS FARM EQUIPMENT
INC.
10918
005425 16
11/16/2004
001-2200-562.40-20 MISC
PARTS
328.00
10950
PI5807 060826 16 11/16/2004
216-4600-596.60-08
MOWER
10,874.00
82514
004954 16
11/16/2004
504-3200-579.40-26
GASKETS
17.99
82462
004955 16
11/16/2004
506-4900-599.25-31
FILTERS
196.64
VENDOR TOTAL *
11,416.63
0000294 FISHER SCIENTIFIC
CO
9757485
004956 16
11/16/2004
001-2144-561.42-09 MISC
SUPPLIES
86.00
9792327
005638 16
11/16/2004
001-2200-562.42-03 MISC
SUPPLIES
709.17
VENDOR
TOTAL *
795.17
PREPARED 11/16/2004,
12:32:45
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 11/16/2004
CHECK DATE: 11/16/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000295 FLEETWOOD SMALL ENGINE
REPAIR
97635
005426 16
11/16/2004
001-4520-592.40-20
SHREDDER/VAC
232.99
VENDOR TOTAL *
232.99
0000302 FRANCIS SPORTING
GOODS
36509
005428 16
11/16/2004 001-2120-561.33-42
GIFT CERTIFICATES
1,000.00
36500
005281 16
11/16/2004
211-4030-590.42-10 MISC
SUPPLIES
998.10
36514
005427 16
11/16/2004
211-4030-590.42-10
JERSEYS
837.00
VENDOR TOTAL *
2,835.10
0000308 GALLS
INCORPORATED
5736007101011 005282 16
11/16/2004
001-2110-561.42-03 STINGER
FAST CHARGER
98.45
VENDOR TOTAL *
98.45
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1243000026 005429 16
11/16/2004
504-3200-579.40-26 MISC
SUPPLIES
109.82
VENDOR TOTAL *
109.82
0000330 GREGG TIRE COMPANY OF
LAWRENCE
224970
004957 16
11/16/2004
504-3200-579.40-26
TIRES
728.88
224991
004958 16
11/16/2004
504-3200-579.40-26
CREDIT-CUST 200086
725.88-
224937
004959 16
11/16/2004
504-3200-579.40-26
TIRES
207.00
225009
004960 16
11/16/2004
504-3200-579.40-26
CREDIT-CUST 200086
3.00-
224992
004961 16
11/16/2004
504-3200-579.40-26
TIRES
648.00
VENDOR TOTAL *
855.00
0000334 HACH CO
4046426
005430 16
11/16/2004
501-7510-585.40-35 LAB
SUPPLIES
983.28
VENDOR TOTAL *
983.28
0000338 HAMM QUARRY,
INC.
086372
005793 16
11/16/2004
001-3700-577.33-27 PIT
FINES
56.64
086373
005794 16
11/16/2004
001-3700-577.33-27 MISC
SUPPLIES
559.79
086373
005795 16
11/16/2004
001-3700-577.33-27 MISC
SUPPLIES
526.54
086374
006022 16
11/16/2004
001-4510-591.33-30 MISC
SUPPLIES
64.89
086375
PI5808 060833 16 11/16/2004
216-4600-596.42-09
AGGREGATE,GRAVEL ETC
1,263.17
086371 005796 16
11/16/2004
502-3510-571.33-33 WASHED
ROCK
661.17
VENDOR TOTAL *
3,132.20
0000338 HAMM QUARRY, INC.,CK
GRP-1
PW111004TB-1004PI5797 060786
16 11/16/2004
502-3510-571.33-30
LANDFILL-OCT 2004
41,234.86
PW111004TB-1004PI5798 060786
16 11/16/2004
502-3520-572.33-30
LANDFILL-OCT 2004
61,852.30
PW111004TB-1004PI5799 060786
16 11/16/2004
502-3530-573.33-30
LANDFILL-OCT 2004
59.74
VENDOR TOTAL *
103,146.90
0000338 HAMM QUARRY, INC.,CK
GRP-2
100531-1004 005639 16
11/16/2004
501-7310-583.33-09 MIXED
SPECIAL
296.10
VENDOR TOTAL *
296.10
PREPARED 11/16/2004,
12:32:45
EXPENDITURE APPROVAL
LIST
PAGE
3
PROGRAM: GM339L
AS OF: 11/16/2004
CHECK DATE: 11/16/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000370 HORIZON SYSTEMS,
INC.
CM20377TAB 005283 16
11/16/2004
504-3200-579.40-18 MISC
SUPPLIES
480.00
VENDOR
TOTAL *
480.00
0000407 M AND M OFFICE
SUPPLY
18368
004962 16
11/16/2004
001-1090-521.40-01 MISC
OFFICE SUPPLIES
202.30
18440
004964 16
11/16/2004
001-1090-521.40-01 MISC
OFFICE SUPPLIES
155.70
18368
006065 16
11/16/2004
001-1090-521.40-01
CREDIT-PAID BY VISA
202.30-
18517
004963 16
11/16/2004
501-7310-583.40-01 MISC
OFFICE SUPPLIES
25.95
VENDOR TOTAL *
181.65
0000426 LAB SAFETY SUPPLY,
INC
1005464557 005640 16
11/16/2004 501-7210-581.42-09 MISC SUPPLIES
146.26
VENDOR TOTAL *
146.26
0000427 JAYHAWK TROPHY
CO.
13593
004965 16
11/16/2004
001-1040-541.33-09
PLAQUES
195.92
VENDOR TOTAL *
195.92
0000435 MANPOWER TEMPORARY
SERVICES
08933319
005797 16
11/16/2004
001-1054-544.10-06 TEMP
EMPLOYEE
60.23
08933305
005431 16
11/16/2004
501-1069-559.33-31 TEMP
EMPLOYEE
479.20
08933301
005432 16
11/16/2004
501-1069-559.33-31 TEMP
EMPLOYEE
465.20
VENDOR TOTAL *
1,004.63
0000467 MARTIN TRACTOR COMPANY,
INC.
05C115796 005433 16
11/16/2004
001-2200-562.25-32
SEALS
23.47
VENDOR TOTAL *
23.47
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
BRAD102004 005798 16
11/16/2004
001-1054-544.36-01 MEDICAL
SVC-A429400018.1
25.08
LIND101404 005799 16
11/16/2004
001-1054-544.36-01 MEDICAL
SVC-A428800079.1
31.24
HEND102204 005800 16
11/16/2004
001-1054-544.36-01 MEDICAL
SVC-A429600120.1
22.00
SHAN081204 006023 16
11/16/2004
001-1054-544.36-01 MEDICAL
SVC-A42250012801
28.60
VENDOR
TOTAL *
106.92
0000490 RADIO SHACK ACCOUNTS
RECEIVABLE
167162
005801 16
11/16/2004
001-3400-574.25-31 MISC
SUPPLIES
59.74
VENDOR
TOTAL *
59.74
0000494 KANSAS KEY
PRESS
41629R
005802 16
11/16/2004
631-6404-501.37-09 OCT/NOV
NEWSLETTER
141.82
41630
005803 16
11/16/2004
631-6404-501.37-09 MAILING
NEWSLETTER
417.35
VENDOR TOTAL *
559.17
0000512 REEVES-WIEDEMAN
COMPANY
2856573
PI5661 059384 16 11/16/2004
501-7610-586.40-26 MISC
PLUMBING SUPPLIES
114.90
VENDOR TOTAL *
114.90
PREPARED 11/16/2004,
12:32:45
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 11/16/2004
CHECK DATE: 11/16/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000542 MICROTECH
COMPUTERS
SI9020649 004966 16
11/16/2004
501-7310-583.42-03 SYSTEM
SERVER
564.97
SI9020622 004967 16
11/16/2004
501-7310-583.42-03 HARD
DRIVE
188.45
SI9020650 PI5609 060840 16
11/16/2004
501-7310-583.42-06 NOTEBOOK
COMPUTER
2,031.00
SI9020650 PI5610 060840 16
11/16/2004
501-7310-583.42-06 SOFTWARE
LICENSE
321.00
SI9020651 PI5611 060841 16
11/16/2004
631-6404-500.42-06 NOTEBOOK
COMPUTER
2,031.00
SI9020651 PI5612 060841 16
11/16/2004
631-6404-500.42-06 SOFTWARE
LICENSE
321.00
VENDOR
TOTAL *
5,457.42
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
229417
005605 16
11/16/2004
504-3200-579.40-26 LAMP
118.92
VENDOR TOTAL *
118.92
0000563 KINKO'S GRAPHICS
CORP.
010900182418 004968 16
11/16/2004
502-3510-571.24-01
COPIES
83.20
VENDOR TOTAL *
83.20
0000568 KIRK WELDING
SUPPLY
0597115
005434 16
11/16/2004
001-3000-570.40-18 MISC
SUPPLIES
15.49
R259333
005641 16
11/16/2004
501-7220-582.25-31 MISC
SUPPLIES
46.92
R259328
005642 16
11/16/2004
501-7410-584.40-18 MISC
SUPPLIES
70.61
VENDOR TOTAL *
133.02
0000570 ROY CONLEY &
CO.
612
PI5817 060943 16 11/16/2004
502-3520-572.60-28 ROLL-OFF
CONTAINERS
18,400.00
VENDOR TOTAL *
18,400.00
0000573 KNAPHEIDE TRUCK EQUIPMENT
CO
KCS25152 PI5705
060893 16 11/16/2004
502-3510-571.25-32 TOOL
BOXES
2,145.54
VENDOR TOTAL *
2,145.54
0000576 RUESCHHOFF SECURITY SERVICE
INC
L16856
006024 16
11/16/2004
001-4510-591.33-09 MISC
SUPPLIES
167.50
023271
005435 16
11/16/2004
211-4005-590.42-09
PADLOCKS
11.95
VENDOR TOTAL * 179.45
0000583 KNOX SUPPLY
INC
28593
005284 16
11/16/2004
504-3200-579.40-33
BATTERIES
53.74
VENDOR TOTAL *
53.74
0000604 ELECTROLIFE BATTERY,
INC.
LA154113
004969 16
11/16/2004
504-3200-579.40-26
BATTERIES
477.17
VENDOR TOTAL *
477.17
0000617 LAWRENCE-DOUGLAS COUNTY
HOUSING
0039
005835 16
11/16/2004
633-6400-502.39-43 RENT
ASSIS-2000 GRANT
70.00
0041
005836 16
11/16/2004
633-6400-502.39-43 RENT
ASSIS-2000 GRANT
294.00
0043
005837 16
11/16/2004
633-6400-502.39-43 RENT
ASSIS-2000 GRANT
522.00
0128
005832 16
11/16/2004
633-6401-502.39-43 RENT
ASSIS-2001 GRANT
901.00
PREPARED 11/16/2004,
12:32:45
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L AS
OF: 11/16/2004 CHECK DATE:
11/16/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000617 LAWRENCE-DOUGLAS COUNTY
HOUSING
0130
005833 16
11/16/2004
633-6401-502.39-43 RENT
ASSIS-2001 GRANT
484.00
0131
005834 16
11/16/2004
633-6401-502.39-43 RENT
ASSIS-2001 GRANT
730.00
0217
005827 16
11/16/2004
633-6402-502.39-43 RENT
ASSIS-2002 GRANT
1,113.00
0219
005828 16
11/16/2004
633-6402-502.39-43 RENT
ASSIS-2002 GRANT
362.00
0222
005829 16
11/16/2004
633-6402-502.39-43 RENT
ASSIS-2002 GRANT
798.00
0224
005830 16
11/16/2004
633-6402-502.39-43 RENT
ASSIS-2002 GRANT
860.00
0227
005831 16
11/16/2004
633-6402-502.39-43 RENT
ASSIS-2002 GRANT
648.00
0301
005840 16
11/16/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
188.00
0302
005841 16
11/16/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
694.00
0303
005842 16 11/16/2004 633-6403-502.39-43 RENT ASSIS-2003 GRANT
242.00
0304
005843 16
11/16/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
730.00
0305
005844 16
11/16/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
740.00
0306
005845 16
11/16/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
1,302.00
0307
005846 16
11/16/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
894.00
0308
005847 16
11/16/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
896.00
0309
005848 16
11/16/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
833.00
0311
005849 16
11/16/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
1,788.00
0312
005850 16
11/16/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT 680.00
0313
005851 16
11/16/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
738.00
0314
005852 16
11/16/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
424.00
0317 005853 16
11/16/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
1,100.00
0318
005854 16
11/16/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
1,270.00
0319
005855 16
11/16/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
958.00
0320
005856 16
11/16/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
1,038.00
0321
005857 16
11/16/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
1,200.00
0322
005858 16
11/16/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
832.00
0323
005859 16
11/16/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
804.00
0324
005860 16
11/16/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
950.00
0325
005861 16
11/16/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
892.00
0326
005862 16
11/16/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
862.00
0327
005863 16
11/16/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
600.00
0328
005864 16
11/16/2004 633-6403-502.39-43 RENT ASSIS-2003 GRANT
758.00
0330
005865 16
11/16/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
504.00
0331
005866 16
11/16/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
688.00
0332
005867 16
11/16/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
790.00
0333
005868 16
11/16/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
626.00
0334
005869 16
11/16/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
766.00
0335
005870 16
11/16/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
650.00
0401
005804 16
11/16/2004
633-6404-502.39-43 RENT
ASSIS-2004 GRANT
688.00
0402
005805 16
11/16/2004
633-6404-502.39-43 RENT
ASSIS-2004 GRANT
612.00
0403
005806 16
11/16/2004
633-6404-502.39-43 RENT
ASSIS-2004 GRANT
1,554.00
0404
005807 16
11/16/2004
633-6404-502.39-43 RENT
ASSIS-2004 GRANT
888.00
0405
005808 16
11/16/2004
633-6404-502.39-43 RENT
ASSIS-2004 GRANT
570.00
0406
005809 16
11/16/2004
633-6404-502.39-43 RENT
ASSIS-2004 GRANT
1,322.00
0407
005810 16
11/16/2004
633-6404-502.39-43 RENT
ASSIS-2004 GRANT
1,105.00
0408
005811 16
11/16/2004
633-6404-502.39-43 RENT
ASSIS-2004 GRANT
2,209.00
0409
005812 16
11/16/2004
633-6404-502.39-43 RENT
ASSIS-2004 GRANT 383.00
0410
005813 16
11/16/2004
633-6404-502.39-43 RENT
ASSIS-2004 GRANT
1,093.00
PREPARED 11/16/2004,
12:32:45
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 11/16/2004
CHECK DATE: 11/16/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000617 LAWRENCE-DOUGLAS COUNTY
HOUSING
0411
005814 16
11/16/2004
633-6404-502.39-43 RENT
ASSIS-2004 GRANT
1,332.00
0412
005815 16
11/16/2004
633-6404-502.39-43 RENT
ASSIS-2004 GRANT
1,569.00
0413
005816 16
11/16/2004
633-6404-502.39-43 RENT
ASSIS-2004 GRANT
948.00
0414
005817 16
11/16/2004
633-6404-502.39-43 RENT
ASSIS-2004 GRANT
1,767.00
0415
005818 16
11/16/2004 633-6404-502.39-43 RENT ASSIS-2004 GRANT
379.00
NR111104MS 005819 16
11/16/2004
633-6404-500.39-43 RENT
ASSIS-2004 GRANT
5,000.00
0401
005820 16
11/16/2004
633-6404-502.39-43 RENT
ASSIS-2004 GRANT
1,618.00
0402
005821 16
11/16/2004
633-6404-502.39-43 RENT
ASSIS-2004 GRANT
1,140.00
0403
005822 16
11/16/2004
633-6404-502.39-43 RENT
ASSIS-2004 GRANT
2,296.00
0404
005823 16
11/16/2004
633-6404-502.39-43 RENT
ASSIS-2004 GRANT
1,254.00
0405
005824 16
11/16/2004
633-6404-502.39-43 RENT
ASSIS-2004 GRANT
1,018.00
0406
005825 16
11/16/2004
633-6404-502.39-43 RENT
ASSIS-2004 GRANT
1,861.00
NR111104MS 005826 16
11/16/2004
633-6404-500.39-43 RENT
ASSIS-2004 GRANT
5,000.00
VENDOR TOTAL *
67,825.00
0000621 MISSISSIPPI LIME
CO.
625643
PI5600 059389 16 11/16/2004
501-7220-582.40-08 LIME
1,641.06
624975
PI5599 059366 16 11/16/2004
501-7310-583.40-08 LIME
1,629.92
VENDOR
TOTAL *
3,270.98
0000661 CINTAS
CORPORATION
430229396 004970 16
11/16/2004
501-7210-581.33-13 LAUNDRY
SERVICES
142.55
430230158 004971 16
11/16/2004
501-7220-582.33-13 LAUNDRY
SERVICES
166.46
VENDOR
TOTAL *
309.01
0000666 BUSINESS HEALTH,
INC.
131328
005436 16
11/16/2004
001-2200-562.40-13 MISC
SUPPLIES
2.74
131221
005437 16
11/16/2004
001-2200-562.40-13 MISC
SUPPLIES
50.10
131220
005438 16
11/16/2004
001-2200-562.40-13 MISC
SUPPLIES
209.76
131223
005439 16
11/16/2004
001-2200-562.40-13 MISC
SUPPLIES
214.90
131245
005440 16
11/16/2004
001-2200-562.40-13 MISC
SUPPLIES
47.14
131222
005441 16
11/16/2004
001-2200-562.40-13 CLEANING
SUPPLIES
218.39
129624
005838 16
11/16/2004
001-2200-562.40-13 MISC
SUPPLIES
91.61
VENDOR TOTAL *
834.64
0000669 SECRETARY OF
STATE
PR110904JE 005643 16
11/16/2004
211-4010-590.42-09 NOTARY
BOND-JUNE MORTON
25.00
VENDOR TOTAL *
25.00
0000685 LOCKWOOD COMPANY,
INC.
054035
005839 16
11/16/2004
001-1050-542.40-01
APPLICATIONS
31.64
VENDOR TOTAL *
31.64
0000698 LYNN PEAVEY
COMPANY
102458
004972 16
11/16/2004
001-2144-561.43-00 SCIENCE
GLOSSARY
49.95
VENDOR TOTAL *
49.95
0000704 SHERWIN
WILLIAMS
PREPARED 11/16/2004,
12:32:45
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 11/16/2004
CHECK DATE: 11/16/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000704 SHERWIN
WILLIAMS
65361
006066 16
11/16/2004
501-7610-586.40-26
CREDIT-TAKEN IN ERROR
12.49
VENDOR
TOTAL *
12.49
0000725 MURPHY TRACTOR & EQUIPMENT
CO.
311217
005644 16
11/16/2004
504-3200-579.40-26 SEAL
KIT
204.05
VENDOR
TOTAL *
204.05
0000746 STANION WHOLESALE ELECTRIC
CO.
118294200 005445 16
11/16/2004
001-3200-572.40-19
LAMPS
449.16
118406500 005442 16
11/16/2004
001-3400-574.25-36 MISC
SUPPLIES
12.65
118342900 005443 16
11/16/2004
001-3400-574.25-36 MISC
SUPPLIES
65.05
118293800 005444 16
11/16/2004
001-3400-574.25-36 MISC
SUPPLIES
53.20
119109700 005645 16
11/16/2004
501-7210-581.25-31 MISC
SUPPLIES
80.51
118861500 005646 16
11/16/2004
501-7410-584.42-09 MISC
SUPPLIES
62.03
118445303 005647 16
11/16/2004
501-7410-584.42-09 MISC
SUPPLIES
103.38
118445302 005648 16
11/16/2004
501-7410-584.42-09 MISC
SUPPLIES
42.67
118445301 005649 16
11/16/2004
501-7410-584.42-09 MISC
SUPPLIES
128.01
VENDOR TOTAL *
996.66
0000748 STAR SIGNS & GRAPHICS
INC
0007005IN PI5719 060182 16
11/16/2004
001-2110-561.33-53 BUILDINGS
AND STRUCTURES
2,250.50
VENDOR TOTAL *
2,250.50
0000759 SUNFLOWER
BROADBAND
01636737-1104 005871 16
11/16/2004
001-2500-565.26-09
CABLE-ACCT 01636737
28.09
VENDOR TOTAL *
28.09
0000766 SUPERIOR ELECTRIC
COMPANY
17612
004974 16
11/16/2004
501-7220-582.25-31
DISCONNECTING ELECTRICAL
59.50
17589
004975 16
11/16/2004
501-7220-582.25-31 ADDED
DATA/PHONE HOOK
321.79
17590
004976 16
11/16/2004
501-7220-582.25-31
LABOR
536.97
17596
004973 16
11/16/2004
501-7410-584.42-09 EXPLOSION
PROOF MATERIALS
897.27
17595
004977 16
11/16/2004
501-7410-584.25-36
LABOR
716.00
17594
004978 16
11/16/2004
501-7410-584.33-09
LABOR
995.14
17593
004979 16
11/16/2004
501-7410-584.33-09
LABOR
992.85
17592
004980 16
11/16/2004
501-7410-584.25-36
LABOR
59.50
17591
004981 16
11/16/2004
501-7410-584.33-09
LABOR
898.69
17597
004982 16
11/16/2004
501-7410-584.33-09
LABOR
981.75
17618
005650 16
11/16/2004
501-7410-584.33-09 MOTION
CONTROL
267.22
VENDOR TOTAL *
6,726.68
0000779 TFMCOMM,
INC.
834835
004983 16
11/16/2004
001-2120-561.42-09
REPLACEMENT STROBE BULBS
30.75
120806 005446 16
11/16/2004
001-2200-562.25-32 SERVICE
LABOR
95.00
834135
004984 16
11/16/2004
501-7220-582.25-34 SERVICE
LABOR
170.00
830916
005285 16
11/16/2004
504-3200-579.25-50 INSTALL
RADIO
144.50
VENDOR TOTAL *
440.25
PREPARED 11/16/2004,
12:32:45
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 11/16/2004
CHECK DATE: 11/16/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000782 NATIONAL SIGN CO,
INC.
130639
004985 16
11/16/2004
501-7410-584.42-02 SIGN
328.14
VENDOR TOTAL *
328.14
0000789 TECH SUPPLY,
INC.
199175
005286 16
11/16/2004
504-3200-579.40-33 MISC
SUPPLIES
161.85
VENDOR TOTAL *
161.85
0000792 NATURAL BREEZE,
INC.
NR111104MS PI5792 060852 16
11/16/2004
631-6404-502.64-02
RENOVATION-1721 E 17 ST
2,661.27
VENDOR TOTAL *
2,661.27
0000805 HARCROS CHEMICALS,
INC.
010115277 PI5663 059391 16
11/16/2004
501-7220-582.40-08
AMMONIA
1,300.07
VENDOR TOTAL *
1,300.07
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
BRAD102704 005872 16
11/16/2004
001-1054-544.36-01 MEDICAL
SVC-28746
103.40
MCSW101304 005873 16
11/16/2004
001-1054-544.36-01 MEDICAL
SVC-38406
55.00
VENDOR TOTAL *
158.40
0000861 PATCHEN ELEC & INDUST
SUPPLY
30989
005874 16
11/16/2004
501-7210-581.25-31 CHECK
PUMP ASSEMBLE
65.00
31379
004986 16
11/16/2004
501-7310-583.25-31 GATES
V-BELT
56.98
31395
004987 16
11/16/2004
501-7310-583.25-31
DISASSEMBLE/CLEAN PARTS
992.64
31402
004988 16
11/16/2004
501-7310-583.25-31 GATES
V-BELTS
46.40
VENDOR
TOTAL *
1,161.02
0000868 PENNY'S CONCRETE,
INC.
0000139680 005447 16
11/16/2004
505-3900-579.45-01
GRANITE
213.80
0000139679 005448 16 11/16/2004 505-3900-579.45-01 CITY FLOWABLE FILL
229.50
0000139479 005449 16
11/16/2004
505-3900-579.45-01 GRANITE
ROCK
213.80
0000139966 005450 16
11/16/2004
505-3900-579.45-01 GRANITE
ROCK
245.70
0000140748 005651 16
11/16/2004
505-3900-579.45-01 ROCK
327.60
VENDOR
TOTAL *
1,230.40
0000870
PEPSIAMERICAS
4077326601 006025 16
11/16/2004
506-4900-599.47-02
BEVERAGES
484.16
4077327301 006026 16
11/16/2004
506-4900-599.47-02
BEVERAGES
254.16
4077325925 006027 16
11/16/2004
506-4900-599.47-02
BEVERAGES
325.74
4077326637 006028 16
11/16/2004
506-4900-599.47-02
BEVERAGES
15.00
VENDOR TOTAL *
1,079.06
0000903 KANSAS CHAPTER -
IAAI
FM111104RP-2005005875 16
11/16/2004 001-2200-562.22-02
KS IAAI-MEMBER DUES 2005
135.00
VENDOR
TOTAL *
135.00
0000913 PUR-O-ZONE
321501
004989 16
11/16/2004
503-2300-563.25-36 PAVEMENT
PAINT
79.90
PREPARED 11/16/2004,
12:32:45
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 11/16/2004
CHECK DATE: 11/16/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000913 PUR-O-ZONE
VENDOR TOTAL *
79.90
0000941 AIR LIQUIDE
14028672 PI5601
059392 16 11/16/2004
501-7220-582.40-08 CARBON
DIOXIDE
466.40
VENDOR
TOTAL *
466.40
0000947 BLUE CROSS AND BLUE
SHIELD
PE111204EM 005784 16
11/10/2004
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2396
81,955.92
PE111204EM 005785 16
11/10/2004
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2396
3,671.62
VENDOR TOTAL *
.00
85,627.54
0000976 THYSSEN ELEV-USE 10712
!!!!
12469
PI5813 059516 16 11/16/2004
001-2500-565.26-02 ELEVATOR
MAINT & REPAIR
881.48
VENDOR TOTAL *
881.48
0001010 WEAVERS,
INC.
174570
005451 16
11/16/2004
001-2200-562.37-03
CLOTHING
264.92
174570
PI5683 060816 16 11/16/2004
001-2200-562.37-03
UNIFORMS
104.97
VENDOR TOTAL *
369.89
0001016 WESTERN EXTRALITE
COMPANY
S2530032001 005457 16
11/16/2004
001-2200-562.40-40
CONNECTOR
295.24
S2530032002 005458 16
11/16/2004
001-2200-562.25-32
FREIGHT
6.13
S2544853001 005876 16
11/16/2004
001-2500-565.40-12 FIRE
ALARM CABLE
101.12
S2546161001 005452 16
11/16/2004
001-3400-574.25-36 SURFACE
WRAP
37.29
S2548844001 005453 16
11/16/2004
001-3400-574.25-36 HOLE
LUG
5.19
S2553179001 005456 16
11/16/2004 001-4510-591.42-09 STRUT
32.31
S2553365001 005460 16
11/16/2004
001-4520-592.40-15 REDUCING
BUSHING/PLUG
15.16
S2552026001 005455 16
11/16/2004
001-4530-593.40-12
FLUORESCENT BALLAST
49.79
S2553619001 005459 16
11/16/2004
211-4080-590.40-12
LAMPS
72.64
S2548054001 005454 16
11/16/2004
503-2300-563.25-36
LAMPS
291.70
VENDOR TOTAL *
906.57
0001022 WESTLAKE HARDWARE,
INC
6510992
004990 16
11/16/2004
001-2200-562.25-36 RIVER
ROCK
52.35
1431440
005287 16
11/16/2004
001-2200-562.25-31 CAR
POLISH
39.94
6511100
005464 16
11/16/2004
001-2200-562.25-36
BULBS
47.70
6511137
005465 16
11/16/2004
001-2200-562.25-36 MISC
SUPPLIES
22.96
6510993
005466 16
11/16/2004
001-2200-562.25-36 BULK
FASTENERS
33.94
1431522
004996 16
11/16/2004
001-2500-565.40-15
HARDWARE
35.70
6510944
004997 16
11/16/2004
001-3200-572.40-19 SHOP
VAC
7.49
6506905
005877 16
11/16/2004
001-3400-574.25-36 MISC
SUPPLIES
243.00
1431655
005461 16
11/16/2004
001-4530-593.40-15
BATTERIES
11.98
1431542
004994 16
11/16/2004
001-4540-594.40-15 DRILL
BITS
36.45
1431626
005462 16
11/16/2004
001-4550-595.40-07 SPRAY
PAINT
39.92
1431460
004991 16
11/16/2004
211-4005-590.42-03
SOCKETS
3.99
1431588
004998 16
11/16/2004
211-4070-590.42-09
STRAW
19.96
6510847
004993 16
11/16/2004
211-4080-590.40-15
BATTERIES
12.99
PREPARED 11/16/2004,
12:32:45
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 11/16/2004
CHECK DATE: 11/16/2004
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
1431695
005467 16
11/16/2004
211-4080-590.40-22 MISC
SUPPLIES
6.66
6510687
004992 16
11/16/2004
501-7410-584.42-03
BATTERIES
43.89
6510970
005463 16
11/16/2004
501-7510-585.40-35 AIR
FILTERS
16.91
1431558
004995 16
11/16/2004
504-3200-579.40-12 ANGLE
PLUG
11.99
1431554
004999 16
11/16/2004
505-3900-579.40-15 MISC
SUPPLIES
33.83
VENDOR TOTAL *
721.65
0001024 WHELAN'S
INC.
30266694 PI5735
061018 16 11/16/2004
001-3000-570.40-14 LUMBER
ALL TYPES
1,067.71
30266419
005001 16
11/16/2004
001-4510-591.42-09 MISC
SUPPLIES
31.03
30266599
005000 16
11/16/2004
001-4530-593.40-15 FINISHING
NAILS
1.88
30266773
005002 16
11/16/2004
505-3900-579.40-14 MISC
SUPPLIES
106.04
30266811
005003 16
11/16/2004
505-3900-579.40-14 TREATED
PLYWOOD
68.54
30266661
005004 16
11/16/2004
505-3900-579.40-14 PINE
WOOD
48.24
VENDOR
TOTAL *
1,323.44
0001047 ZIMMERMAN STEEL CO.
INC.
411093
005468 16
11/16/2004
001-4550-595.40-18 MISC
SUPPLIES
52.80
VENDOR
TOTAL *
52.80
0001061 LAW ENFORCEMENT EQUIPMENT
CO.
3347
PI5739 061056 16 11/16/2004
001-2143-561.37-03
UNIFORMS
1,624.15
3357
PI5740 061056 16 11/16/2004
001-2143-561.37-03
UNIFORMS
1,043.42
VENDOR TOTAL *
2,667.57
0001067 PRO-PRINT,
INC.
32317
005288 16
11/16/2004
001-2200-562.24-01
COPIES
284.00
VENDOR TOTAL *
284.00
0001112 CITY OF
LAWRENCE
FI111104EM 005878 16
11/16/2004
705-0000-208.00-00 CASH BOND
FORFEITURES
6,904.00
FI111104EM 005879 16
11/16/2004
705-0000-208.00-00 CASH BOND
FORFEITURES
5,037.00
FI111104EM 005880 16
11/16/2004
705-0000-208.00-00 CASH BOND
FORFEITURES
4,552.00
FI111104EM 005881 16
11/16/2004
705-0000-208.00-00 CASH BOND
FORFEITURES
12,134.00
VENDOR TOTAL *
28,627.00
0001214 LRM INDUSTRIES,
INC.
84183
005005 16
11/16/2004
001-3000-570.45-02
ASPHALT
159.64
84197
005006 16
11/16/2004
001-3000-570.45-05 MISC
SUPPLIES 852.45
84185
PI5722 060652 16 11/16/2004
001-3000-570.45-02
ASPHALT
1,603.42
84287
PI5732 060991 16 11/16/2004
214-3800-578.45-01
CONCRETE-CUBIC YARDS
471.63
84253
PI5736 061019 16 11/16/2004
214-3800-578.45-02
ASPHALT
211.64
84303
PI5737 061019 16 11/16/2004
214-3800-578.45-02
ASPHALT
235.56
84135
PI5605 060812 16 11/16/2004
216-4600-596.60-23
CONCRETE-CUBIC YARDS
115.11
84160
PI5607 060812 16 11/16/2004
216-4600-596.60-23
CONCRETE-CUBIC YARDS
169.41
84264
PI5726 060812 16 11/16/2004
216-4600-596.60-23
CONCRETE-CUBIC YARDS
82.60
84135
PI5606 060812 16 11/16/2004
503-2300-563.45-08
CONCRETE-CUBIC YARDS
383.64
84160
PI5608 060812 16 11/16/2004
503-2300-563.45-08
CONCRETE-CUBIC YARDS
564.59
PREPARED 11/16/2004,
12:32:45
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS
OF: 11/16/2004 CHECK DATE:
11/16/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0001214 LRM INDUSTRIES,
INC.
84264
PI5727 060812 16 11/16/2004
503-2300-563.45-08
CONCRETE-CUBIC YARDS
275.28
84159
005007 16
11/16/2004
505-3900-579.45-01 PAVING
MIX
146.75
VENDOR TOTAL *
5,271.72
0001214 LRM INDUSTRIES, INC.,CK
GRP-1
26SR5504-03F PI5815 060468 16 11/16/2004 214-3800-578.45-08 STREET REPAIR
146,758.01
26SR5504-03F PI5816 060468 16 11/16/2004 505-3900-579.45-10 STREET REPAIR
26,959.64
VENDOR TOTAL *
173,717.65
0001224 ICMA RETIREMENT TRUST -
457
20041119
PR1119 16
11/19/2004
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
2399
337.14
20041119
PR1119 16
11/19/2004
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2399
33,784.72
20041119
PR1119 16
11/19/2004
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2399
79.48
VENDOR TOTAL *
.00
34,201.34
0001231 KANSAS PUBLIC
EMPLOYEES
20041119 PR1119 16
11/19/2004
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
2400
56,528.33
20041119
PR1119 16
11/19/2004
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
2400
422.30
VENDOR TOTAL *
.00
56,950.63
0001232 MIDWEST REGIONAL CREDIT
UNION
20041119
PR1119 16
11/16/2004
701-0000-203.20-08 PAYROLL
SUMMARY
1,069.60
VENDOR TOTAL *
1,069.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20041119
PR1119 16
11/16/2004
701-0000-203.20-20 PAYROLL
SUMMARY
1,205.89
VENDOR TOTAL *
1,205.89
0001236 FRATERNAL ORDER OF
POLICE
20041119
PR1119 16
11/16/2004
701-0000-203.20-19 PAYROLL
SUMMARY
956.08
VENDOR TOTAL *
956.08
0001237 UNITED WAY OF DOUGLAS
COUNTY
20041119
PR1119 16
11/16/2004
701-0000-203.20-04 PAYROLL
SUMMARY
1,068.43
VENDOR TOTAL *
1,068.43
0001238 KANSAS WITHHOLDING
TAX
20041119
PR1119 16
11/19/2004
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2401
49,199.53
20041119
PR1119 16
11/19/2004
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #: 2401
62.35
VENDOR TOTAL *
.00
49,261.88
0001244 UNITED PARCEL
SERVICE
00000A83V3454 005606 16
11/16/2004
501-7510-585.33-07 SHIPPING
CHARGES
155.69
VENDOR TOTAL *
155.69
0001244 UNITED PARCEL SERVICE,CK
GRP-1
0000696939454 005609 16
11/16/2004 001-1065-555.34-02 SHIPPING CHARGES
11.00
0000696939454 005608 16
11/16/2004
001-2120-561.34-02 SHIPPING
CHARGES
4.87
PREPARED 11/16/2004,
12:32:45
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 11/16/2004
CHECK DATE: 11/16/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0001244 UNITED PARCEL SERVICE,CK
GRP-1
0000696939454 005607 16
11/16/2004
001-3200-572.34-02 SHIPPING
CHARGES 35.30
VENDOR TOTAL *
51.17
0001244 UNITED PARCEL SERVICE,CK
GRP-2
0000696939444 005611 16
11/16/2004
001-1065-555.34-02 SHIPPING
CHARGES
16.34
0000696939444 005610 16
11/16/2004
001-3200-572.34-02 SHIPPING
CHARGES
44.32
VENDOR TOTAL *
60.66
0001247 LAWRENCE JOURNAL
WORLD
00210805
006029 16
11/16/2004
001-4580-598.42-09 ADS-ACCT
000273
248.80
00210805
006030 16
11/16/2004
211-4050-590.24-03 ADS-ACCT
000273
125.00
00210802
005652 16
11/16/2004
502-3530-573.23-03 ADS-ACCT
000258
828.44
00210806 PI5738
061048 16 11/16/2004
502-3530-573.23-03 ADS-ACCT
000325
2,039.90
00210808 PI5667
059460 16 11/16/2004
611-1014-514.24-01 ADS-ACCT
011804
265.00
VENDOR TOTAL *
3,507.14
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-1
A0105024000-PLA005470 16
11/16/2004
001-1030-531.24-02 ADS-CUST
A0105024-000
296.85
A0105024000-PUR005469 16
11/16/2004
001-1050-542.24-02 ADS-CUST
A0105024-000
245.40
A0105024000-HAN005471 16
11/16/2004
001-1050-542.24-02 ADS-CUST
A0105024-000
72.45
A0105024000-CCL005883 16
11/16/2004
001-1050-542.24-02 ADS-CUST
A0105024000-HAN
194.10
A0105024000-HAN005882 16
11/16/2004
001-6300-503.33-44 ADS-CUST
A0105024000-HAN
47.70
VENDOR TOTAL *
856.50
0001255 LOCAL 1596
20041119
PR1119 16
11/16/2004
701-0000-203.20-18 PAYROLL
SUMMARY
1,574.50
VENDOR TOTAL *
1,574.50
0001261 COTTIN'S HARDWARE &
RENTAL
287540
005289 16
11/16/2004
001-2200-562.25-36
BATTERIES
16.47
184094
005477 16
11/16/2004
001-2200-562.25-36 PASTE
CLEANER WAX
11.98
287601
005474 16
11/16/2004
001-4510-591.42-09 TINT
ENAMEL
23.99
287535
005476 16
11/16/2004
001-4520-592.42-03
BATTERIES
23.96
183999
005009 16
11/16/2004
001-4530-593.40-15
SHIMS
4.98
184003
005010 16
11/16/2004
001-4530-593.40-15 ROLL
COVER
8.48
287614
005478 16
11/16/2004
001-4530-593.40-15 PAINT
SUPPLIES
33.26
287578
005479 16
11/16/2004
001-4530-593.40-15
FASTENERS
23.94
184058
005472 16
11/16/2004
001-4550-595.40-15
ANTIFREEZE
79.96
184072
005473 16
11/16/2004
001-4550-595.40-07 MARK
PAINT
26.94
287510
005475 16
11/16/2004
001-4550-595.40-15
THINNER
10.99
184030 005012 16
11/16/2004
001-4560-596.40-22
ANTIFREEZE
27.57
184032
005008 16
11/16/2004
001-4570-597.42-09
FLASHLIGHT/BATTERIES
12.97
184057
005011 16
11/16/2004
001-4580-598.40-20
BATTERIES
9.98
184031
005013 16
11/16/2004
211-4005-590.42-09 EXTENTION
CORD
79.98
VENDOR TOTAL
*
395.45
0001265 DILLONS #43 -
MASSACHUSETTS
9CK2712
006078 16
11/16/2004
001-1053-543.33-24 PAID COPY
FEE TWICE
5.00-
PREPARED 11/16/2004,
12:32:45
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 11/16/2004
CHECK DATE: 11/16/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0001265 DILLONS #43 -
MASSACHUSETTS
947774
006076 16
11/16/2004
502-3510-571.42-09
GATORADE
210.90
947774
006077 16
11/16/2004
502-3520-572.42-09
GATORADE
316.35
VENDOR TOTAL *
522.25
0001278 ANIMAL CARE EQUIP. &
SERVICE
1035456IN 005290 16
11/16/2004
001-2142-561.42-03
EXTENSION
113.99
VENDOR TOTAL *
113.99
0001427 KRPA
AQ110404JG 005480 16
11/16/2004
211-4080-590.22-01 FALL
WRKSHP-LORI MADAUS
50.00
VENDOR TOTAL *
50.00
0001427 KRPA,CK
GRP-1
AQ110404JG-2005005481 16
11/16/2004
211-4080-590.22-01 KRPA
MEMBER-LORI MADAUS
55.00
VENDOR TOTAL *
55.00
0001480 JAY'S
UNIFORMS
0026497IN 005482 16 11/16/2004 001-2200-562.37-03 CLOTHING
330.19
0026498IN 005483 16
11/16/2004
001-2200-562.37-03
CLOTHING
873.52
0026499IN 005484 16
11/16/2004
001-2200-562.37-03
CLOTHING
873.52
VENDOR TOTAL *
2,077.23
0001494 LANDPLAN ENGINEERING,
P.A.
03CP1102-04 PI5701 059705 16
11/16/2004
400-3000-571.27-02 WATER
LINE CONSTRUCTION
1,680.00
35G12603-06 PI5702 059707 16
11/16/2004
400-3000-571.27-02 GEOMETRIC
IMPROVEMENTS
2,328.00
32CP6603-08 PI5703 059708 16
11/16/2004
400-3000-571.27-02 STORM
SEWER 23,646.00
33CP7603-08 PI5704 059709 16
11/16/2004
400-3000-571.27-02 STORM
SEWER
37,957.50
0461490-05 PI5764 059980 16
11/16/2004
501-7410-584.25-31
ENGINEERING
3,521.45
VENDOR TOTAL *
69,132.95
0001532 SOUTHWESTERN BELL
TELEPHONE
ITC110104 006032 16
11/16/2004
001-2110-561.33-53 ACCT
913-145-0006-142-0
240.00
WW110104
006031 16
11/16/2004
501-7310-583.34-01 ACCT
913-145-0015-653-6
280.00
VENDOR TOTAL *
520.00
0001532 SOUTHWESTERN BELL TELEPHONE,CK
GRP-1
7858439756-1004005485 16
11/16/2004
001-2500-565.26-09 ACCT
785-843-9756-450-0
57.53
VENDOR TOTAL *
57.53
0001534 GRAINGER
0029234226 005014 16
11/16/2004
501-7210-581.25-31 CRIMP
WIRE WHEEL
38.40
0029642725 005486 16
11/16/2004
501-7310-583.40-20 MISC
TOOLS
253.51
0011587144 005654 16
11/16/2004
501-7310-583.40-20
MULTIMETER
743.43
0029642741 005653 16
11/16/2004
501-7410-584.42-09 MISC
SUPPLIES
327.09
0023088404 005291 16
11/16/2004
504-3200-579.40-20 AIR
TANK
146.93
0023088404 005292 16
11/16/2004
504-3200-579.40-24
GLOVES
71.76
VENDOR
TOTAL *
1,581.12
PREPARED 11/16/2004,
12:32:45
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 11/16/2004
CHECK DATE: 11/16/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0001544 KANSAS POLICE & FIRE
RETIREMEN
20041119
PR1119 16
11/19/2004
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2402
99,449.26
20041119
PR1119 16
11/19/2004
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2402
270.54
VENDOR
TOTAL *
.00
99,719.80
0001566 IBT, INC.
3783075
005614 16
11/16/2004
501-7210-581.25-31 PINTLE
CHAIN
423.83
3783073
005613 16
11/16/2004
501-7310-583.25-31 MISC
SUPPLIES
251.26
3783074
005615 16
11/16/2004
501-7310-583.25-31 MISC
SUPPLIES
204.20
VENDOR TOTAL *
879.29
0001616 PEARSON COLLISION
REPAIR
12453
005015 16
11/16/2004
504-3200-579.25-50 AUTO
REPAIRS-UNIT 143
72.20
VENDOR TOTAL *
72.20
0001622 FEDERAL EXPRESS
CORP
783225809 006033 16
11/16/2004
001-1065-555.34-02 SHIPPING
CHARGES
18.61
VENDOR TOTAL *
18.61
0001622 FEDERAL EXPRESS CORP,CK
GRP-1
783322000 006034 16
11/16/2004
501-7510-585.33-07 SHIPPING
CHARGES
26.36
VENDOR TOTAL *
26.36
0001650 DOUGLAS COUNTY REGISTER
OF
NR110404BW-1104005487 16
11/16/2004
001-0000-345.36-00 OCTOBER
CHARGES
48.00
VENDOR TOTAL *
48.00
0001689 STATE
TREASURER
FI111204EM-1004006035 16
11/16/2004
705-0000-214.01-00 REINSTATE
FEE-OCT 2004
3,722.00
FI111204EM-1004006036 16
11/16/2004
705-0000-214.03-00 EDUCATION
FUND-OCT 2004
770.76
FI111204EM-1004006037 16
11/16/2004
705-0000-214.04-00 LAW
ENFORCE FEES-OCT 2004
13,853.40
VENDOR
TOTAL *
18,346.16
0001742 LAWRENCE
LANDSCAPE
112722
005293 16
11/16/2004
001-2200-562.25-36 WINTER
SPRINKLER SHUTOFF
147.00
112532
005884 16
11/16/2004
001-2500-565.26-09 SPRINKLER
SHUTOFF
225.00
VENDOR TOTAL *
372.00
0001827 MID AMERICA HYDRAULIC
REPAIR
16600 005294 16
11/16/2004
504-3200-579.40-26 REPAIR
LOADMASTER
995.00
16601
005295 16
11/16/2004
504-3200-579.40-26 REPAIR
LOADMASTER
995.00
VENDOR
TOTAL *
1,990.00
0001837 WILDGEN,
MIKE
CI111504MW-REIM006067 16
11/16/2004
001-1020-512.42-09 REIMBURSE
BOOKS
40.00
CI111504MW-REIM006068 16
11/16/2004
001-1020-512.21-04 TRAVEL
REIMBURSEMENT
137.58
VENDOR
TOTAL *
177.58
0001867 MOBILE LOCKSMITH
SHOP
PREPARED 11/16/2004,
12:32:45
EXPENDITURE
APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 11/16/2004
CHECK DATE: 11/16/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0001867 MOBILE LOCKSMITH
SHOP
10307
005885 16
11/16/2004
001-3300-573.25-31 MISC
SUPPLIES
33.09
VENDOR
TOTAL *
33.09
0001885 PENTLIN, DAVID
T.
SA110804BY-REIM005655 16
11/16/2004
502-3520-572.21-03 FUEL
REIMBURSMENT
10.02
VENDOR
TOTAL *
10.02
0001894 COMBEST, JAMES
G.
RM111904JH-TTD 005489 16
11/16/2004
502-3520-572.13-01 TTD
10/31/04-11/13/04
802.00
VENDOR
TOTAL *
802.00
0001929 HOTZ BUSINESS
SOLUTIONS
650715
PI5670 059577 16 11/16/2004
001-3100-571.26-09 MAINT.
AGREEMENTS
472.38
650661
005490 16
11/16/2004
001-3200-572.26-01 COPIER
RENTAL
99.59
VENDOR TOTAL *
571.97
0002073 FRAMEWOODS
20173
005616 16
11/16/2004
001-1010-511.40-01
FRAMES
53.00
20662
005617 16
11/16/2004
001-1010-511.40-01
FRAMES
379.00
VENDOR
TOTAL *
432.00
0002118 EMERGENCY FIRE EQUIPMENT
CO.
15627
005491 16
11/16/2004
001-2200-562.40-24
HELMETS
850.00
VENDOR
TOTAL *
850.00
0002150 KANU-FM
RADIO
105269
PI5731 060983 16 11/16/2004
210-1014-514.24-03 ADS
30-00544973-007
224.00
VENDOR
TOTAL *
224.00
0002191 AMERICAN RED
CROSS-LAWRENCE
1529
005492 16
11/16/2004
211-4080-590.27-09 CPR
TRAINING
41.00
1528
005493 16
11/16/2004
211-4080-590.27-09 SWIMMING
TRAINING
86.50
1534
005494 16
11/16/2004
211-4080-590.27-09 SWIMMING
TRAINING
22.00
VENDOR
TOTAL *
149.50
0002256 MENDOZA,
LUIS
RM111004FR-TTD 005886 16
11/16/2004
502-3520-572.10-01
TTD-10/31/04-11/07/04
511.86
VENDOR
TOTAL *
511.86
0002328 AMERICAN
EXPRESS
9558033008-1004005887 16
11/16/2004
001-1065-555.21-03 ACCT
3782-095580-33008
6,376.98
VENDOR
TOTAL *
6,376.98
0002531 ELECTRONIC SUPPLY CO,
INC.
946745
005888 16
11/16/2004
501-7310-583.40-20 MISC
SUPPLIES
606.25
945914
005889 16
11/16/2004
501-7310-583.40-20 HAND HELD
LABELER
399.95
946073
005890 16
11/16/2004
501-7310-583.40-20 HAND HELD
LABELER
399.95
VENDOR
TOTAL *
1,406.15
PREPARED 11/16/2004,
12:32:45
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 11/16/2004
CHECK DATE: 11/16/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0002738 BOB'S JANITORIAL SERV &
SUPPLY
84306
PI5602 059401 16 11/16/2004
001-1040-541.26-04
JANITORIAL/CUSTODIAL SERV
208.50
84306
PI5603 059401 16 11/16/2004
211-4000-590.33-09
JANITORIAL/CUSTODIAL SERV
208.50
VENDOR TOTAL *
417.00
0002812 ECUMENICAL FELLOWSHIP,
THE
FI111004EM 005656 16
11/16/2004
001-1065-555.39-09 SPEAKER
FEES
5,000.00
VENDOR TOTAL *
5,000.00
0002981 CHECKERS
MONTHEND
005970 16
11/16/2004
211-4070-590.40-31 BAL
FORWARD-ACCT 103
2.15
MONTHEND 005971 16
11/16/2004
211-4070-590.40-31 BAL
FORWARD-ACCT 1010
3.10
VENDOR TOTAL *
5.25
0003203 CONRAD FIRE EQUIPMENT,
INC.
436299
005657 16
11/16/2004
001-2200-562.40-24 MISC
EQUIPMENT
420.00
VENDOR TOTAL *
420.00
0003236 G & K SERVICES,
INC.
1021174699 005495 16
11/16/2004
001-2200-562.33-13 LAUNDRY
SERVICE
18.33
1021171552 005496 16
11/16/2004
001-2200-562.33-13 LAUNDRY
SERVICE
18.33
1021168384 005497 16
11/16/2004
001-2200-562.33-13 LAUNDRY
SERVICE
18.33
1021174705 005891 16
11/16/2004
001-2500-565.26-09 LAUNDRY
SERVICE
15.84
1021174701 005019 16
11/16/2004
001-3000-570.33-13 LAUNDRY
SERVICE
155.42
1021174704 005018 16
11/16/2004
001-3200-572.33-13 LAUNDRY
SERVICE
13.54
1021174703 005017 16
11/16/2004
001-3400-574.26-09 LAUNDRY
SERVICE
28.88
1021174700 PI5673 060710 16
11/16/2004
502-3510-571.33-22
UNIFORMS
144.38
1021174700 PI5674 060710 16
11/16/2004
502-3520-572.33-22
UNIFORMS
216.56
1021174702 005016 16
11/16/2004
504-3200-579.33-22 LAUNDRY
SERVICE
72.40
VENDOR TOTAL *
702.01
0003526 VANDERBILT'S
#10
51833 005499 16
11/16/2004
001-4530-593.42-02
BOOTS-LARRY PATTON
94.98
51860
005021 16
11/16/2004
001-4540-594.37-03 BOOTS-JAY
JOHNSON
29.69
51465
005498 16
11/16/2004
001-4550-595.42-02
CLOTHING-DAN MOORE
469.95
51904
005020 16
11/16/2004
001-4570-597.37-03
BOOTS-CRYSTAL MILES
26.09
52046
005500 16
11/16/2004
211-4080-590.37-03
CLOTHING-JAMES HOPPER
100.00
VENDOR TOTAL *
720.71
0003615 DPC
INDUSTRIES
8170284404 PI5665 059403 16
11/16/2004
501-7210-581.40-08
CHLORINE
1,544.00
8170284504 PI5662 059390 16
11/16/2004
501-7220-582.40-08
CHLORINE
1,544.00
VENDOR
TOTAL *
3,088.00
0003768 LAIRD NOLLER FORD,
INC.
340790
005501 16
11/16/2004
001-2200-562.25-32
CREDIT-ACCT 614
170.94-
340526
005502 16 11/16/2004 001-2200-562.25-32 MISC AUTO SUPPLIES
851.46
340624
005503 16
11/16/2004
001-2200-562.25-32 MISC AUTO
SUPPLIES
26.28
VENDOR
TOTAL *
706.80
PREPARED 11/16/2004,
12:32:45
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 11/16/2004
CHECK DATE: 11/16/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0003773 HASTY AWARDS
146384
005022 16
11/16/2004
211-4040-590.40-23
MEDALS
105.92
VENDOR TOTAL *
105.92
0003817 TOTAL LAWN
CARE
102054848589 005504 16
11/16/2004
001-2200-562.25-36 LAWN
CARE
92.30
VENDOR TOTAL *
92.30
0003891 KANSAS CITY
FREIGHTLINER
880516
005505 16
11/16/2004
001-2200-562.25-32 TANK
746.94
878007X1
005506 16
11/16/2004
001-2200-562.25-32 HOSE
ASSEMBLY
26.88
VENDOR TOTAL *
773.82
0003912 C & H DISTRIBUTORS,
INC
497865701 PI5671 060497 16
11/16/2004
212-4800-598.42-09
LOCKERS,STORAGE METAL
2,447.31
497865701 PI5672 060497 16
11/16/2004
212-4800-598.42-09 SHIPPING
AND HANDLING
425.89
VENDOR TOTAL *
2,873.20
0003969 O'REILLY AUTOMOTIVE,
INC.
0190444527 005025 16
11/16/2004
001-4570-597.25-31
ANTIFREEZE
26.90
0140312903 005023 16
11/16/2004
504-3200-579.40-26 WIPER
BLADES
50.48
0140312900 005024 16
11/16/2004
504-3200-579.40-26
WIPERS
37.98
190442178 006069 16
11/16/2004
504-3200-579.40-26
CREDIT-ACCT 16540
3.59-
VENDOR
TOTAL *
111.77
0004085 CROSS-MIDWEST TIRE,
INC.
20046913
005026 16
11/16/2004
504-3200-579.40-26
TIRES
583.84
20046912
005027 16
11/16/2004
504-3200-579.40-26
TIRES
620.34
20046920
005028 16
11/16/2004
504-3200-579.40-26
TIRES
969.20
VENDOR
TOTAL *
2,173.38
0004095 BAYER STONE,
INC.
0401413
005029 16
11/16/2004
001-4540-594.40-15 MISC
SUPPLIES-TAX EXEMPT
231.00
VENDOR TOTAL *
231.00
0004126 JCI INDUSTRIES,
INC.
F864060
005507 16
11/16/2004
501-7210-581.25-31 SHAFT
LOWER/SPROCKET
659.44
C839070
005658 16
11/16/2004
501-7210-581.25-31
CREDIT-ACCT 259000
37.78-
F864760
005659 16
11/16/2004
501-7210-581.25-31
SCRAPER
69.87
F861061
005660 16
11/16/2004
501-7210-581.25-31
SCRAPER
346.20
F861060
005661 16
11/16/2004
501-7210-581.25-31
SCRAPER
468.15
VENDOR TOTAL *
1,505.88
0004170 FASTENAL
KSLAW104030 005508 16
11/16/2004
001-3400-574.25-31 MISC
SUPPLIES
26.41
KSLAW104781 005663 16
11/16/2004
501-7210-581.25-31 MISC
SUPPLIES
23.15
KSLAW104668 005662 16
11/16/2004
501-7410-584.42-09 MISC
SUPPLIES
677.94
VENDOR TOTAL *
727.50
PREPARED 11/16/2004,
12:32:45
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 11/16/2004
CHECK DATE: 11/16/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0004200 ICE, LEE
PR111004ES-REIM005892 16
11/16/2004
211-4030-590.21-02 MILEAGE
REIMBURSEMENT
388.88
VENDOR
TOTAL *
388.88
0004201 TIRE TOWN,
INC
056265
005030 16
11/16/2004
502-3530-573.33-29
TIRES
416.50
VENDOR
TOTAL *
416.50
0004297 BROOK CREEK NEIGHBOR
ASSN.
NR111104MS 005893 16
11/16/2004
631-6404-501.37-08 POSTAGE
REIMBURSEMENT
141.85
VENDOR TOTAL *
141.85
0004324 MASTER LAWNS
173
PI5806 059785 16 11/16/2004
216-4600-596.33-09
MOWING
997.92
VENDOR
TOTAL *
997.92
0004439 NEENAN CO.
S1164353001 PI5658 16
11/16/2004
501-0000-131.00-00 COPPER
TUBING
2,839.20
PO
NUM 060870
S1163064001 005894 16
11/16/2004
501-7410-584.42-09 BALL
CHECK VALVE
729.00
VENDOR TOTAL *
3,568.20
0004567 LASER LOGIC,
INC.
239819
005896 16
11/16/2004
001-1030-531.40-01 LASER
CARTRIDGE
74.00
239255
005895 16
11/16/2004
211-4005-590.40-01 INK JET
CARTRIDGE
53.45
239734
005900 16
11/16/2004
501-7220-582.42-03 INK JET
PRINTER
499.00
239758
005509 16
11/16/2004
502-3520-572.40-01 COPIER
INK
420.00
VENDOR TOTAL *
1,046.45
0004567 LASER LOGIC, INC.,CK
GRP-1
239785
005897 16
11/16/2004
001-6300-503.40-01 LASER
CARTRIDGE
53.50
239838
005899 16
11/16/2004
001-6300-503.42-09 LASER
CARTRIDGE
53.00
239785
005898 16
11/16/2004
631-6404-500.40-01 LASER
CARTRIDGE
20.50
VENDOR
TOTAL *
127.00
0004632 SEILER INSTRUMENT
AND
INV165380 005901 16
11/16/2004
001-3400-574.25-36 TAPE
48.00
VENDOR
TOTAL *
48.00
0004669 MIDWEST
DOORS
22226
005031 16
11/16/2004
504-3200-579.25-36 SERVICE
CALL
141.00
VENDOR
TOTAL *
141.00
0004807 SCOTCH FABRIC CARE
SERVICES
8600-1004 PI5741 061092 16
11/16/2004
001-2110-561.33-13
LAUNDRY-ACCT 8600
43.29
8600-1004 PI5742 061092 16
11/16/2004
001-2120-561.33-13
LAUNDRY
1,214.45
8600-1004 PI5743 061092 16
11/16/2004
001-2130-561.33-13
LAUNDRY
1,247.29
8600-1004 PI5744 061092 16
11/16/2004
001-2141-561.33-13
LAUNDRY
592.07
8600-1004 PI5745 061092 16
11/16/2004
001-2142-561.33-13
LAUNDRY
77.93
PREPARED 11/16/2004,
12:32:45
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 11/16/2004
CHECK DATE: 11/16/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0004807 SCOTCH FABRIC CARE
SERVICES
8600-1004 PI5746 061092 16
11/16/2004
001-2143-561.33-13
LAUNDRY
282.87
8600-1004 PI5747 061092 16
11/16/2004
001-2144-561.33-13
LAUNDRY
39.33
8600-1004 PI5748 061092 16
11/16/2004
001-2150-561.33-13
LAUNDRY
22.01
8600-1004 PI5749 061092 16
11/16/2004
001-2160-561.33-13
LAUNDRY
88.76
VENDOR TOTAL *
3,608.00
0004900 LINWELD,
INC.
TO76104
005296 16
11/16/2004
001-2200-562.44-01
OXYGEN
64.68
TO76088
005297 16
11/16/2004
001-2200-562.44-01
OXYGEN
18.65
VENDOR
TOTAL *
83.33
0004925 CAPITAL CITY OIL,
INC.
62205
005032 16
11/16/2004
506-4900-599.41-01
GASOLINE
218.89
62205
005033 16
11/16/2004
506-4900-599.41-02 FUEL
355.88
VENDOR TOTAL *
574.77
0004952 HUNT MIDWEST MINING,
INC.
547600
005902 16
11/16/2004
001-3700-577.33-27 MISC
SUPPLIES
803.65
VENDOR TOTAL *
803.65
0004968 SKC COMMUNICATION
PRODUCTS
INV1143217 005664 16
11/16/2004
001-6300-503.42-03
HEADSET/HANDSET LIFTER
276.46
VENDOR TOTAL *
276.46
0005054 SPIRIT
INDUSTRIES
020582
PI5723 060673 16 11/16/2004
001-2200-562.37-03
SHIRTS
2,802.06
020583
PI5724 060673 16 11/16/2004
001-2200-562.37-03
SHIRTS
2,041.80
VENDOR TOTAL *
4,843.86
0005200 HELENA CHEMICAL
CO
64120562
005034 16
11/16/2004
506-4900-599.40-08
FERTILIZER
336.50
VENDOR TOTAL *
336.50
0005223 ORAM
M04007
PI5687 060946 16 11/16/2004
502-3530-573.60-07
FORKLIFT
12,500.00
C03366
005298 16
11/16/2004
504-3200-579.40-26 FORKS FOR
LIFTS
509.00
VENDOR TOTAL *
13,009.00
0005462 GS ROBINS AND
COMPANY
34067
PI5664 059394 16 11/16/2004
501-7220-582.40-08 ALUMINUM
SULFATE
5,809.94
VENDOR TOTAL *
5,809.94
0005519 CONTINENTAL ANALYTICAL
SERVICE
93161
PI5604 060721 16 11/16/2004
501-7510-585.33-05 WATER
QUALITY MONITORING
681.30
VENDOR TOTAL *
681.30
0005645 TELLER'S
10
006070 16
11/16/2004
001-1065-555.39-04 LAC
SCULPT COMM-9/15/04
93.94
PREPARED 11/16/2004,
12:32:45
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 11/16/2004
CHECK DATE: 11/16/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0005645 TELLER'S
VENDOR
TOTAL *
93.94
0005987 MINUTEMAN
PRESS
22759
005035 16
11/16/2004
001-1090-521.24-01
COPIES
244.25
22758
005036 16
11/16/2004
001-1090-521.24-01
COPIES
479.74
VENDOR TOTAL *
723.99
0006023 TAYLOR OIL
65297
PI5801 061097 16 11/16/2004
504-3200-579.40-28 FUEL
OIL,DIESEL
12,806.04
VENDOR TOTAL *
12,806.04
0006073 SS WINDOW
CLEANING
3460
PI5668 059497 16 11/16/2004
210-1014-514.25-37 TRANSIT
SHELTERS
120.00
3460
PI5669 059497 16 11/16/2004
611-1014-514.25-37 TRANSIT
SHELTERS
120.00
VENDOR
TOTAL *
240.00
0006125 AIR FILTER PLUS,
INC.
170417
005037 16
11/16/2004
001-2500-565.26-09 AIR
FILTERS
435.09
170285
005510 16 11/16/2004 001-3400-574.26-09 AIR FILTERS
14.18
VENDOR TOTAL *
449.27
0006186 AALCO MANUFACTURING
CO.
30447
005511 16
11/16/2004
001-4520-592.25-31 BRASS
BUSHING
30.00
VENDOR TOTAL *
30.00
0006194 COFFIN, DOUG
CI11104MW 006071 16
11/16/2004
001-1065-555.39-04 TRAVEL
REIMBURSEMENT
227.77
VENDOR
TOTAL *
227.77
0006288 AA WHEEL & TRUCK
SUPPLY
379322
005038
16 11/16/2004 504-3200-579.40-26 NYLON TIES
66.10
379421
005039 16
11/16/2004
504-3200-579.40-26
WINDSHIELD WASHER FLUID
35.64
379703
005299 16
11/16/2004
504-3200-579.40-26 NYLON
TIE
19.50
VENDOR TOTAL *
121.24
0006491 DECATUR ELECTRONICS,
INC.
00126658
005040 16
11/16/2004
001-2120-561.25-31 REPLACED
FACEPLATE
25.35
00126683
005041 16
11/16/2004
001-2120-561.25-31 RADAR
CERTIFICATION
75.00
00126659
005042 16
11/16/2004
001-2120-561.25-31 RADAR
CERTIFICATION
75.00
00126660
005043 16
11/16/2004
001-2120-561.25-31 RADAR
CERTIFICATION
75.00
00126662
005044 16
11/16/2004
001-2120-561.25-31 RADAR
CERTIFICATION
75.00
00126661
005045 16
11/16/2004
001-2120-561.25-31 RADAR
CERTIFICATION
75.00
VENDOR
TOTAL *
400.35
0006632 RETAIL SALES (WATER
SOLD)
6033500F01-1004005786 16
11/29/2004
501-0000-213.10-00 TAX
ACCT-004486033500F01
CHECK #:
2397
7,629.26
6033500F01-1004005787 16
11/29/2004
501-0000-213.20-00 TAX
ACCT-004486033500F01
CHECK #:
2397 12,742.88
6033500F01-1004005788 16
11/29/2004
501-0000-213.30-00 TAX
ACCT-004486033500F01
CHECK #:
2397
7,577.53
PREPARED 11/16/2004,
12:32:45
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 11/16/2004
CHECK DATE: 11/16/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0006632 RETAIL SALES (WATER
SOLD)
6033500F01-1004005789 16
11/29/2004
501-7100-580.33-40 TAX
ACCT-004486033500F01
CHECK #:
2397
579.83
VENDOR TOTAL *
.00
28,529.50
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
179930
005046 16
11/16/2004
504-3200-579.40-26
SENSOR 70.83
VENDOR TOTAL *
70.83
0006772 FIREFIGHTERS RELIEF
ASSN.
20041119
PR1119 16
11/16/2004
701-0000-203.20-09 PAYROLL
SUMMARY
1,444.91
20041119
PR1119 16
11/16/2004
701-0000-203.20-09 PAYROLL
SUMMARY
12.09
VENDOR TOTAL *
1,457.00
0006773 FIREFIGHTERS MAINTENANCE
FUND
20041119
PR1119 16
11/16/2004
701-0000-203.20-09 PAYROLL
SUMMARY
177.00
20041119
PR1119 16
11/16/2004
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR TOTAL *
178.50
0006863 WATER PRODUCTS,
INC
0521919IN PI5653 16
11/16/2004
501-0000-131.00-00 BOLTED
COUPLING
214.00
PO NUM 060701
0522096IN PI5654 16
11/16/2004
501-0000-131.00-00 BUTTERFLY
VALVE
1,590.00
PO
NUM 060767
0521606IN PI5655 16
11/16/2004
501-0000-131.00-00
BRASS
79.00
PO NUM 060835
0521920IN PI5656 16
11/16/2004
501-0000-131.00-00 METER
TILE
4,066.54
PO NUM 060835
0522095IN 005665 16
11/16/2004 501-7610-586.40-26
CUTTING GREASE
105.00
0521607IN 005666 16
11/16/2004
501-7610-586.40-26
SETTER
426.60
VENDOR TOTAL *
6,481.14
0007093 AUTO PLAZA CAR
WASH
PD111004MB-1004005667 16
11/16/2004
001-2110-561.26-09 CAR
WASHES-ACCT LPD
8.99
PD111004MB-1004005668 16
11/16/2004
001-2120-561.26-09 CAR
WASHES-ACCT LPD
344.13
PD111004MB-1004005669 16
11/16/2004
001-2130-561.26-09 CAR
WASHES-ACCT LPD
50.96
PD111004MB-1004005670 16
11/16/2004
001-2160-561.26-09 CAR
WASHES-ACCT LPD
113.39
101864 005300 16
11/16/2004
001-2200-562.27-09 FULL
SERVICE
15.49
VENDOR TOTAL *
532.96
0007115 GRANDSTAND
037903
005047 16
11/16/2004
211-4030-590.42-09
CLOTHING
528.20
037902
005048 16
11/16/2004
211-4030-590.42-09
CLOTHING
875.70
037901
005049 16
11/16/2004
211-4030-590.42-09
CLOTHING
924.35
037918
005050 16
11/16/2004
211-4030-590.42-09
CLOTHING
166.80
VENDOR TOTAL *
2,495.05
0007214 451
PROTECTION
19900
005051 16
11/16/2004
001-3400-574.25-36 SERVICE
CALL
42.50
VENDOR TOTAL *
42.50
PREPARED 11/16/2004,
12:32:45
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 11/16/2004
CHECK DATE: 11/16/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0007264 KANSAS BOARD OF
EMS
FM111204RP-2005006038 16
11/16/2004
001-2200-562.27-09 EMS
FEES
500.00
VENDOR TOTAL *
500.00
0007320 MIDWAY
WHOLESALE
0464998
005301 16
11/16/2004
001-3000-570.40-14 EXPANSION
JOINT
46.00
VENDOR TOTAL *
46.00
0007415 CORPORATE
EXPRESS
56110539
005302 16
11/16/2004
001-1070-557.40-01 MISC
OFFICE SUPPLIES
157.37
56067969
005303 16
11/16/2004
001-2144-561.40-01
CREDIT-CUST 13859802
18.45-
56151058
005513 16
11/16/2004
001-2200-562.40-01 MISC
OFFICE SUPPLIES
226.70
56071028 005304 16
11/16/2004
001-3100-571.40-01 MISC
OFFICE SUPPLIES
10.20
55479343
005904 16
11/16/2004
001-3400-574.40-13 MISC
OFFICE SUPPLIES
23.60
55997790
005054 16
11/16/2004 001-6300-503.40-01 MISC OFFICE SUPPLIES
44.97
56071019
005903 16
11/16/2004
211-4000-590.40-01 MISC
OFFICE SUPPLIES
162.69
55960293
005671 16
11/16/2004
211-4005-590.40-01 MISC
OFFICE SUPPLIES
26.10
55923461
005674 16
11/16/2004
211-4005-590.40-01 MISC
OFFICE SUPPLIES
37.11
88744467
005055 16
11/16/2004
211-4070-590.42-09 MISC
OFFICE SUPPLIES
27.36
56151072
005672 16
11/16/2004
501-7310-583.40-01 MISC
OFFICE SUPPLIES
8.69
56151070
005673 16
11/16/2004
501-7310-583.40-01 MISC
OFFICE SUPPLIES
283.63
56151075
005675 16
11/16/2004
501-7310-583.42-09 MISC
OFFICE SUPPLIES
270.97
56110570
005512 16
11/16/2004
501-7410-584.40-01 MISC
OFFICE SUPPLIES
960.05
56000351
005052 16
11/16/2004
501-7510-585.40-35 MISC
OFFICE SUPPLIES
119.98
55997790
005053 16
11/16/2004
631-6404-500.40-01 MISC
OFFICE SUPPLIES
44.98
VENDOR TOTAL *
2,385.95
0007424 CARQUEST AUTO
PARTS
D752476
005056 16
11/16/2004
504-3200-579.40-33 AIR TOOL
OIL
19.96
VENDOR TOTAL *
19.96
0007464 MIDWAY FORD TRUCK CENTER
K.C.
859088
005057 16
11/16/2004
504-3200-579.40-26 OIL
FILTER/FUEL FILTERS
326.50
VENDOR TOTAL *
326.50
0007496 TARGET SUPER
STORE
1104009482 005676 16
11/16/2004
211-4005-590.42-09 MISC
SUPPLIES
11.96
1103989353 005514 16
11/16/2004
211-4080-590.42-09 MISC
SUPPLIES
12.77
1104016219 005515 16
11/16/2004
211-4080-590.42-09 MISC
SUPPLIES
50.98
VENDOR
TOTAL *
75.71
0007515 SCHMIDT BUILDERS SUPPLY,
INC.
004190334 005905 16
11/16/2004
001-3400-574.40-15
STUDS
99.00
004189790 006039 16
11/16/2004
502-3520-572.25-36 MISC
SUPPLIES
102.00
VENDOR TOTAL *
201.00
0007590 KROGER
PHARMACY
200439000110 005906 16
11/16/2004
001-1054-544.36-04
PRESCRIPTIONS
45.26
200439000174 005907 16
11/16/2004
001-1054-544.36-04
PRESCRIPTIONS
173.59
PREPARED 11/16/2004,
12:32:45
EXPENDITURE
APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 11/16/2004
CHECK DATE: 11/16/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0007590 KROGER
PHARMACY
200439000226 005908 16
11/16/2004
001-1054-544.36-04
PRESCRIPTIONS
6.59
200438000301 005909 16
11/16/2004
001-1054-544.36-04
PRESCRIPTIONS
23.00
VENDOR TOTAL *
248.44
0007642 SUNRISE GARDEN
CENTER
023950
005058 16
11/16/2004
001-4570-597.42-01
PLANTS
144.00
VENDOR TOTAL *
144.00
0007646 ASPHALT SALES OF LAWRENCE
LLC
2036
005516 16
11/16/2004
001-3000-570.45-02
ASPHALT
248.46
VENDOR TOTAL *
248.46
0007887 HUXTABLE LT
SERVICE
LT4904
005910 16
11/16/2004
001-3400-574.25-36
INVESTIGATE CONTROLS
556.26
LT4933
005911 16
11/16/2004
001-3400-574.25-36
INVESTIGATE CONTROLS
685.50
LT4932
005912 16
11/16/2004
001-3400-574.25-36
INVESTIGATE CONTROLS
141.50
VENDOR TOTAL *
1,383.26
0007949 PHILADELPHIA SUBURBAN WATER
CO
59 PI5802
059446 16 11/16/2004
501-7510-585.33-05 WATER
QUALITY MONITORING
750.00
234
PI5803 059764 16 11/16/2004
501-7510-585.33-05 WATER
QUALITY MONITORING
750.00
234
PI5804 059912 16 11/16/2004
501-7510-585.33-05 WATER
QUALITY MONITORING
750.00
252
PI5805 060148 16 11/16/2004
501-7510-585.33-05 WATER
QUALITY MONITORING
750.00
VENDOR TOTAL
*
3,000.00
0008016 FSB-PAYROLL
TAXES
20041119
PR1119 16
11/19/2004
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
2403
93,242.26
20041119
PR1119 16
11/19/2004
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2403
35,044.26
20041119
PR1119 16
11/19/2004
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2403
43.92
20041119
PR1119 16
11/19/2004 701-0000-204.30-00 PAYROLL SUMMARY
CHECK #:
2403
137,912.93
20041119
PR1119 16
11/19/2004
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2403
189.10
VENDOR
TOTAL *
.00
266,432.47
0008318 MARINO, OSCAR
A.
MC111004DC-REIM005913 16
11/16/2004
001-1090-521.21-02 MILEAGE
REIMBURSEMENT
318.95
MC111004DC-REIM006072 16
11/16/2004
001-1090-521.21-04 TRAVEL
REIMBURSEMENT
74.28
VENDOR TOTAL *
393.23
0008498 MEDTRONIC
PHYSIO-CONTROL
PC527529
005517 16
11/16/2004
001-2200-562.44-01 LEFT
POUCH
72.07
PC523709
005677 16
11/16/2004
001-2200-562.44-01
REPLACEMENT LEAD
84.15
VENDOR
TOTAL *
156.22
0008585 QUICK'S
BAR-B-Q
FI111004EM 005678 16
11/16/2004
501-1069-559.21-04
DINNER
177.75
VENDOR
TOTAL *
177.75
0008601 FLORY DESIGN,
INC
PREPARED 11/16/2004,
12:32:45
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L AS
OF: 11/16/2004 CHECK DATE:
11/16/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0008601 FLORY DESIGN,
INC
9258
006040
16
11/16/2004
216-4600-596.39-10
INVITATIONS AND ENVELOPES
595.00
VENDOR TOTAL *
595.00
0008747 OFFICE DEPOT
INC
262413360001 005679 16
11/16/2004
001-2130-561.40-01 MISC
OFFICE SUPPLIES
9.18
259120248001 005914 16
11/16/2004
001-2200-562.40-01 MISC
OFFICE SUPPLIES
38.77
VENDOR
TOTAL *
47.95
0008752 IKON OFFICE
SOLUTIONS
5001980159 PI5666 059412 16
11/16/2004
001-1070-557.40-01 MAINT.
AGREEMENTS
180.00
VENDOR
TOTAL *
180.00
0008787 KDHE - BUREAU OF
WATER
IKS31PO16 005915 16
11/16/2004
501-7100-580.26-09 PERMIT
FEE I-KS31-PO16
320.00
VENDOR
TOTAL *
320.00
0008858 BERRY'S ARCTIC
ICE
183180
PI5678 060803 16 11/16/2004
001-1053-543.33-20 ICE
6.60
183180
PI5679 060803 16 11/16/2004
001-3000-570.42-09 ICE
16.50
183180
PI5680 060803 16 11/16/2004
001-4510-591.42-09 ICE
13.20
183180
PI5681 060803 16 11/16/2004
502-3520-572.42-09 ICE
16.50
183180
PI5682 060803 16 11/16/2004
503-2300-563.42-09 ICE
13.20
VENDOR
TOTAL *
66.00
0008918 CALLAWAY GOLF
COMPANY
904635085 006041 16
11/16/2004
506-4900-599.47-11 REPAIR
CHARGES
63.80
VENDOR
TOTAL *
63.80
0008920 PILGRIM PAGE
5787
005059 16
11/16/2004
502-3530-573.40-22 WATER
BILL INSERTS
60.25
5788
005060 16
11/16/2004
502-3530-573.40-22 LEAF
ADS
225.00
5785
005061 16
11/16/2004
502-3530-573.40-22 WATER
BILL INSERTS
112.50
VENDOR TOTAL *
397.75
0008930 HERITAGE-CRYSTAL
CLEAN
10025119
005305 16
11/16/2004
504-3200-579.40-33 MISC
SUPPLIES
72.79
VENDOR TOTAL * 72.79
0008975 TITLEIST
1641106
006042 16
11/16/2004
506-4900-599.47-11 GOLF
SUPPLIES
753.77
VENDOR TOTAL *
753.77
0009006 SCIENTIFIC DIMENSIONS,
INC
33778
005518 16
11/16/2004
001-2200-562.25-32 FIRE
TRUCH MOUNT W/SWIVEL
296.04
VENDOR TOTAL *
296.04
0009053 SYSCO FOOD SERVICES OF KC,
INC
410061893 006043 16
11/16/2004
506-4900-599.47-01 SNACK BAR
SUPPLIES
262.72
PREPARED 11/16/2004,
12:32:45
EXPENDITURE APPROVAL LIST PAGE 25
PROGRAM: GM339L
AS OF: 11/16/2004
CHECK DATE: 11/16/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0009053 SYSCO FOOD SERVICES OF KC,
INC
409291841 006044 16
11/16/2004
506-4900-599.47-01 SNACK BAR
SUPPLIES
510.53
VENDOR TOTAL *
773.25
0009101 MIDWEST
DIGITAL
042822
005519 16
11/16/2004
001-3100-571.42-03
BATTERY
119.90
042822
005522 16
11/16/2004
001-4530-593.42-09 CLIP
9.99
042721
005521 16
11/16/2004
211-4080-590.42-09
BATTERY
59.95
042822
005680 16
11/16/2004
501-7410-584.42-09
HOLSTER
75.98
042838
005520 16
11/16/2004
501-7610-586.40-26 LEATHER
CASE
19.99
VENDOR TOTAL *
285.81
0009127 NEXTEL
COMMUNICATIONS
303113315-1004 005916 16
11/16/2004
001-1070-557.34-01 PHONE-INV
303113315-035
332.45
VENDOR TOTAL *
332.45
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
438023311-1004 005682 16
11/16/2004
001-3200-572.26-09 PHONE-INV
438023311-035
369.34
VENDOR TOTAL *
369.34
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
994892310-1004 006053 16
11/16/2004
001-4510-591.27-09 PHONE-INV
994892310-035
1,025.21
994892310-1004 006055 16
11/16/2004
211-4000-590.26-09 PHONE-INV
994892310-035
602.11
994892310-1004 006054 16
11/16/2004
506-4900-599.33-09 PHONE-INV
994892310-035
31.83
VENDOR TOTAL *
1,659.15
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
426892317-1004 006045 16
11/16/2004
501-7100-580.26-09 PHONE-INV
426892317-035
128.01
426892317-1004 006046 16
11/16/2004
501-7210-581.33-09 PHONE-INV
426892317-035
154.07
426892317-1004 006047 16
11/16/2004
501-7220-582.33-09 PHONE-INV
426892317-035
270.21
426892317-1004 006048 16
11/16/2004
501-7310-583.33-09 PHONE-INV
426892317-035
577.72
426892317-1004 006049 16
11/16/2004
501-7410-584.33-09 PHONE-INV
426892317-035
424.51
426892317-1004 006050 16
11/16/2004
501-7510-585.33-09 PHONE-INV
426892317-035
154.07
426892317-1004 006051 16
11/16/2004
501-7610-586.33-09 PHONE-INV
426892317-035
309.90
426892317-1004 006052 16
11/16/2004
501-7610-586.42-03 PHONE-INV
426892317-035
69.99
426892317-1004 006064 16
11/16/2004
501-7610-586.42-03 PHONE-INV
426892317-035 60.64-
VENDOR TOTAL *
2,027.84
0009127 NEXTEL COMMUNICATIONS,CK
GRP-3
464661227-1004 005683 16
11/16/2004
001-2160-561.34-01 PHONE-INV
464661227-019
65.20
464661227-1004 005684 16
11/16/2004
611-2160-561.34-01 PHONE-INV
464661227-019
260.80
VENDOR TOTAL *
326.00
0009127 NEXTEL COMMUNICATIONS,CK
GRP-4
728923315-1004 005681 16
11/16/2004
001-1020-512.34-01 PHONE-INV
728923315-035
36.36
728923315-1004 PI5767 061094
16 11/16/2004
001-2110-561.34-01 PHONE-INV
728923315-035
34.49
728923315-1004 PI5768 061094
16 11/16/2004
001-2120-561.34-01 PHONE-INV
728923315-035
431.62
728923315-1004 PI5769 061094
16 11/16/2004
001-2130-561.34-01 PHONE-INV
728923315-035
1,031.09
728923315-1004 PI5770 061094
16 11/16/2004
001-2141-561.34-01 PHONE-INV
728923315-035
368.29
PREPARED 11/16/2004,
12:32:45
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS
OF: 11/16/2004 CHECK DATE:
11/16/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0009127 NEXTEL COMMUNICATIONS,CK
GRP-4
728923315-1004 PI5771 061094
16 11/16/2004
001-2143-561.34-01 PHONE-INV
728923315-035
35.74
728923315-1004 PI5772 061094
16 11/16/2004
001-2144-561.34-01 PHONE-INV
728923315-035
34.28
728923315-1004 PI5773 061094
16 11/16/2004
001-2150-561.34-01 PHONE-INV
728923315-035
154.67
VENDOR TOTAL *
2,126.54
0009127 NEXTEL COMMUNICATIONS,CK
GRP-5
284392310-1004 PI5752 059490
16 11/16/2004
001-3000-570.33-09 PHONE-INV
284392310-035
195.24
284392310-1004 PI5753 059490
16 11/16/2004
505-3900-579.26-09 PHONE-INV
284392310-035
130.16
VENDOR
TOTAL *
325.40
0009127 NEXTEL COMMUNICATIONS,CK
GRP-6
284313315-1004 PI5751 059489
16 11/16/2004
001-3100-571.26-09 PHONE-INV
284313315-035
365.56
VENDOR
TOTAL *
365.56
0009127 NEXTEL COMMUNICATIONS,CK
GRP-7
219123318-1004 PI5800 061081
16 11/16/2004
001-2200-562.34-03 PHONE-INV
219123318-035
691.24
VENDOR
TOTAL *
691.24
0009127 NEXTEL COMMUNICATIONS,CK
GRP-8
715113318-1004 005618 16
11/16/2004
501-1069-559.34-01 PHONE-INV
715113318-035
460.65
VENDOR
TOTAL *
460.65
0009127 NEXTEL COMMUNICATIONS,CK
GRP-9
841853310-1004 005619 16
11/16/2004
501-1069-559.34-01 PHONE-INV
841853310-030
47.56
VENDOR
TOTAL *
47.56
0009135 RENTAL SERVICE
CORP
22181714001 005523 16
11/16/2004
501-7610-586.40-26
FLANGE
43.03
VENDOR
TOTAL *
43.03
0009138 BPI BUILDING
SERVICES
10894
005685 16
11/16/2004
001-1090-521.26-04
JANITORIAL 10/01-10/31/04
479.00
VENDOR
TOTAL *
479.00
0009258 KALOS, INC.
35167
PI5684 060859 16 11/16/2004
501-1069-559.40-21 STOCK
FORMS
828.16
VENDOR
TOTAL *
828.16
0009400 ZIMMER RADIO
GROUP-LAWRENCE,KS
CIT12664830004 PI5729 060979
16 11/16/2004
210-1014-514.24-03 RADIO
ADS-ACCT CIT126
200.00
CIT12664840004 PI5730 060979
16 11/16/2004
210-1014-514.24-03 RADIO
ADS-ACCT CIT126
200.00
1830000020000 PI5725 060780 16 11/16/2004 502-3530-573.40-22 RADIO ADS-RECYCLING
70.00
1830000030000 005782 060780 16 11/16/2004 502-3530-573.40-22 RADIO ADS-RECYCLING
1,125.00
18300000400000 005783 060780
16 11/16/2004
502-3530-573.40-22 RADIO
ADS-RECYCLING
745.00
VENDOR
TOTAL *
2,340.00
0009471 METROCALL PAYMENT PROCESSING
CENTER
298A008XW-1104
PI5754 059658 16 11/16/2004
001-2110-561.34-01
PAGERS-INV 01895522
19.40
PREPARED 11/16/2004,
12:32:45
EXPENDITURE
APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 11/16/2004
CHECK DATE: 11/16/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0009471 METROCALL PAYMENT PROCESSING
CENTER
298A008XW-1104
PI5755 059658 16 11/16/2004
001-2120-561.34-01
PAGERS
560.47
298A008XW-1104
PI5756 059658 16 11/16/2004
001-2130-561.34-01
PAGERS
173.98
298A008XW-1104
PI5757 059658 16 11/16/2004
001-2141-561.34-01
PAGERS
57.96
298A008XW-1104
PI5758 059658 16 11/16/2004
001-2142-561.34-01
PAGERS
16.07
298A008XW-1104
PI5759 059658 16 11/16/2004
001-2143-561.34-01
PAGERS
25.73
298A008XW-1104
PI5760 059658 16 11/16/2004
001-2144-561.34-01
PAGERS
32.23
298A008XW-1104
PI5761 059658 16 11/16/2004
001-2150-561.34-01
PAGERS
28.98
298A008XW-1104
PI5762 059658 16 11/16/2004
001-2160-561.34-01
PAGERS
45.15
298A008XW-1104
PI5763 059658 16 11/16/2004
503-2300-563.34-01
PAGERS
25.73
VENDOR
TOTAL *
985.70
0009471 METROCALL PAYMENT PROCESSING
CENTER,CK GRP-1
298A0094V-1104
PI5690 059527 16 11/16/2004
001-2500-565.26-09
PAGERS-INV 01895562
44.06
298A0094V-1104 PI5691 059527
16 11/16/2004
001-3000-570.33-09 INV
01895562
47.10
298A0094V-1104 PI5692 059527
16 11/16/2004
001-3100-571.26-09 INV
01895562
173.38
298A0094V-1104 PI5693 059527
16 11/16/2004
001-3200-572.26-09 INV
01895562
23.51
298A0094V-1104 PI5694 059527
16 11/16/2004
001-3400-574.26-09 INV
01895562
220.41
298A0094V-1104 PI5695 059527
16 11/16/2004
502-3510-571.26-09 INV
01895562
44.05
298A0094V-1104 PI5696 059527
16 11/16/2004
504-3200-579.33-09 INV
01895562
99.93
298A0094V-1104 PI5697 059527
16 11/16/2004
505-3900-579.26-09 INV
01895562
55.81
VENDOR
TOTAL *
708.25
0009482 BWI
06259373
005062 16
11/16/2004
001-4570-597.42-09 MISC
SUPPLIES
29.28
VENDOR TOTAL *
29.28
0009570 ACTION
ACCENTS
7596
005524 16
11/16/2004
211-4080-590.37-03
CLOTHING
875.00
7718
005525 16
11/16/2004
211-4080-590.37-03
CLOTHING
622.40
VENDOR TOTAL *
1,497.40
0009630 MCKEOWN SIGN
CO
012091
005526 16
11/16/2004
001-2200-562.33-16
DECALS
870.06
VENDOR TOTAL *
870.06
0009713 LINDYSPRING DRINKING
WATER
BALANCE
005972 16
11/16/2004
504-3200-579.33-19
BALANCE-ACCT 2493 7.01
VENDOR TOTAL *
7.01
0009758 FLUKER FARMS
C279830
005063 16
11/16/2004
211-4070-590.40-31 MISC
ANIMAL SUPPLIES
75.41
VENDOR TOTAL *
75.41
0009961 MATRE ARMS & AMMUNITION,
INC
5498
PI5613 060844 16 11/16/2004
001-2120-561.42-07
AMMUNITION
1,175.65
5498
PI5614 060844 16 11/16/2004
001-2143-561.40-06
AMMUNITION
12,384.35
5499
PI5615 060851 16 11/16/2004
001-2143-561.40-06
AMMUNITION
1,916.00
VENDOR TOTAL *
15,476.00
PREPARED 11/16/2004, 12:32:45
EXPENDITURE
APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 11/16/2004
CHECK DATE: 11/16/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010030 BUSINESS HEALTH
CENTER
64029
005917 16
11/16/2004
001-1054-544.36-03 MEDICAL
SERVICES
328.11
63838
005918 16
11/16/2004
001-1054-544.36-03 MEDICAL
SERVICES
46.86
64049
005919 16
11/16/2004
001-1054-544.36-03 MEDICAL
SERVICES
33.00
64113
005920 16
11/16/2004
001-1054-544.36-03 MEDICAL
SERVICES
83.95
62417
005921 16
11/16/2004
001-1054-544.36-03 MEDICAL
SERVICES
42.90
64041
005922 16
11/16/2004
001-1054-544.36-03 MEDICAL
SERVICES
36.42
64039
005923 16
11/16/2004
001-1054-544.36-03 MEDICAL
SERVICES
39.41
63927
005924 16
11/16/2004
001-1054-544.36-05 MEDICAL
SERVICES
55.00
64050
005925 16
11/16/2004
001-1054-544.36-05 MEDICAL
SERVICES
98.00
64046
005926 16
11/16/2004
001-1054-544.36-05 MEDICAL
SERVICES
138.00
64093
005927 16
11/16/2004
001-1054-544.36-03 MEDICAL
SERVICES
120.00
64066
005928 16
11/16/2004
001-1054-544.36-05 MEDICAL
SERVICES
55.00
64117
005929 16
11/16/2004
001-1054-544.36-03 MEDICAL
SERVICES 65.37
64116
005930 16
11/16/2004
001-1054-544.36-05 MEDICAL
SERVICES
98.00
64158
005931 16
11/16/2004
001-1054-544.36-05 MEDICAL
SERVICES
55.00
64088
005932 16
11/16/2004
001-1054-544.36-03 MEDICAL
SERVICES
120.00
64055
005933 16
11/16/2004
001-1054-544.36-05 MEDICAL
SERVICES
55.00
VENDOR TOTAL *
1,470.02
0010085 TURF PROFESSIONALS EQUIP
COMPANY
35191700
005527 16
11/16/2004
001-4540-594.25-31 RADIATOR
ASSEMBLY
924.08
35192000
005528 16
11/16/2004
001-4540-594.25-31
LINKAGE
87.20
53757000
005686 16
11/16/2004
506-4900-599.40-22 SWING
JOINT
18.60
76842400
005687 16
11/16/2004
506-4900-599.40-22 MISC
SUPPLIES
83.54
76846100
005688 16
11/16/2004
506-4900-599.40-22 MISC
SUPPLIES
105.43
35188100
005689 16
11/16/2004
506-4900-599.40-22 MISC
SUPPLIES
214.00
VENDOR TOTAL *
1,432.85
0010139 CUSTOM TRUCK SALES,
LLC
1242990026 005064 16
11/16/2004 504-3200-579.40-26 SHOCK ABSORBER
95.27
1243150012 PI5818 061085 16
11/16/2004
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,554.75
1243150012 PI5819 061085 16
11/16/2004
504-3200-579.40-26 AUTO
REPAIR PARTS & LABOR
996.00
VENDOR TOTAL *
2,646.02
0010142 PLYMOUTH CONGREGATIONAL
CHURCH
SE111104DP 005934 16
11/16/2004
211-4050-590.42-10 HOLIDAY
BAZ PERFORMANCE
100.00
VENDOR TOTAL *
100.00
0010143 LAWRENCE HOSE & HYDRAULIC
SUPP
7770
005065 16
11/16/2004
501-7410-584.42-09 DISCHARGE
HOSE
444.33
7767
005066 16
11/16/2004
501-7410-584.42-09 DISCHARGE
HOSE
787.79
VENDOR TOTAL *
1,232.12
0010232 DOWNINGS LAWN CARE,
INC
9753
PI5791 060309 16 11/16/2004
001-2500-565.33-01 FERTILIZE
LAWN
150.00
9754
005529 16
11/16/2004
001-3300-573.26-09 MOWING
CHARGES
220.00
VENDOR TOTAL *
370.00
PREPARED 11/16/2004,
12:32:45
EXPENDITURE APPROVAL LIST
PAGE 29
PROGRAM: GM339L
AS OF: 11/16/2004
CHECK DATE: 11/16/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0010306 WHEAT STATE EMBROIDERY
LLC
114
005935 16
11/16/2004
211-4030-590.42-09
EMBROIDERED CLOTHING
125.00
VENDOR TOTAL * 125.00
0010313 R & R COMMUNICATIONS,
INC
2002802
005937 16
11/16/2004
211-4005-590.33-09
INSTALLATION
160.00
2002698
005936 16
11/16/2004
611-1014-514.27-09
INSTALLATION
496.00
VENDOR TOTAL *
656.00
0010326 VERIZON
WIRELESS
500276983-1004 005690 16
11/16/2004
001-1040-541.26-09 PHONE-INV
3568307871
135.50
500276983-1004 005691 16
11/16/2004
621-1040-541.26-09 PHONE-INV
3568307871
135.50
VENDOR TOTAL *
271.00
0010352 B & A
GRAPHICS
250277
005766 16
11/16/2004
502-3520-572.40-32 INSTALL
LETTERING
260.00
VENDOR TOTAL *
260.00
0010396 HY-VEE - 6TH
STREET
8992645
005306 16
11/16/2004
001-2200-562.42-09 MISC
SUPPLIES
81.55
8990490
005067 16
11/16/2004
501-7310-583.42-09
WATER
54.89
VENDOR
TOTAL *
136.44
0010462 E-Z-GO
TEXTRON
1580106
005938 16
11/16/2004
506-4900-599.25-31 IGNITION
SWITCH
16.00
VENDOR
TOTAL *
16.00
0010495 MV TRANSPORTATION,
INC
19110401 PI5713
059465 16 11/16/2004
210-1014-514.26-09 BUS
SERVICES
CHECK #:
2395
31,844.70
19110401 PI5715
060194 16 11/16/2004
210-1014-514.26-09 ADA
SERVICES
CHECK #:
2395
466.02
19110401 PI5717
060798 16 11/16/2004
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2395
11,650.50
19110401 PI5714
059465 16 11/16/2004
611-1014-514.26-09 BUS
SERVICES
CHECK #:
2395
31,844.70
19110401 PI5716
060194 16 11/16/2004
611-1014-514.26-09 ADA
SERVICES
CHECK #:
2395
1,864.08
VENDOR TOTAL *
.00 77,670.00
0010521 ACOM
SOLUTIONS
0126529IN PI5688 061034 16
11/16/2004
001-1070-557.40-04
MAINTENANCE ON SOFTWARE
1,325.00
VENDOR TOTAL *
1,325.00
0010547 MHC KENWORTH
OLATHE
T21560164406 005307 16
11/16/2004
504-3200-579.40-26 ADJUSTER
AUTO SLACK
132.62
VENDOR TOTAL *
132.62
0010559 SIEMENS ENTERPRISE
NETWORKS
9416914
PI5793 061120 16 11/16/2004
001-2120-561.34-01
MAINTENANCE ON EQUIPMENT
437.81
9416914
PI5794 061120 16 11/16/2004
001-2144-561.34-01
MAINTENANCE ON EQUIPMENT 765.74
9416914
PI5795 061120 16 11/16/2004
001-2150-561.34-01
MAINTENANCE ON EQUIPMENT
327.94
9416914
PI5796 061120 16 11/16/2004
001-2160-561.34-01
MAINTENANCE ON EQUIPMENT
108.22
VENDOR
TOTAL *
1,639.71
PREPARED 11/16/2004,
12:32:45
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L AS
OF: 11/16/2004 CHECK DATE:
11/16/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0010597 HUGHES, LISA
AQ110904JG-REIM005692 16
11/16/2004
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
78.63
VENDOR TOTAL *
78.63
0010669 MIDWEST METER,
INC
70338
PI5659 16
11/16/2004
501-0000-131.00-00
METERS
23,650.00
PO NUM 060891
70350
005693 16
11/16/2004 501-7610-586.40-26
ROD REPLACEMENT
536.70
VENDOR TOTAL *
24,186.70
0010712 THYSSENKRUPP ELEVATOR
CORP
12469
006056 16
11/16/2004
001-2500-565.26-04 ELEVATOR
MAINTENANCE
335.36
18317
005533 16
11/16/2004
001-3400-574.26-09 ELEVATOR
MAINTENANCE
763.56
16171
005532 16
11/16/2004
001-3410-574.26-02 ELEVATOR
MAINTENANCE 501.29
1452
005531 16
11/16/2004
503-2300-563.26-09 ELEVATOR
MAINTENANCE
966.60
VENDOR TOTAL *
2,566.81
0010750 AVAYA, INC
2719714270 005534 16
11/16/2004
001-2200-562.34-01 ACCT
0100697055
95.08
VENDOR TOTAL *
95.08
0010772 VERNON'S
LAWNMOWING
503973
005535 16
11/16/2004
001-6300-503.33-44 MOWING
CHARGES
100.00
503975
PI5814 059870 16 11/16/2004
501-7310-583.33-09
MOWING
215.00
VENDOR
TOTAL *
315.00
0010782 B & C TRUCK ELECTRIC
SERVICE
B85401
005308 16
11/16/2004
504-3200-579.40-26
ALTERNATOR
331.60
VENDOR
TOTAL *
331.60
0010825 CINGULAR
WIRELESS
456789836-0904 PI5699 060879
16 11/16/2004
502-3510-571.34-01
PHONE-ACCT 456789836
114.40
456789836-0904 PI5700 060879
16 11/16/2004
502-3520-572.34-01
PHONE-ACCT 456789836
171.60
VENDOR TOTAL *
286.00
0010852 EXPRESS PERSONNEL
SERVICES
930692488 005940 16
11/16/2004
001-6300-503.33-09 TEMP
EMPLOYEE
322.03
930692488 005939 16
11/16/2004
631-6404-500.33-09 TEMP
EMPLOYEE
322.04
VENDOR
TOTAL *
644.07
0010883 DOUGLAS COUNTY LAW
LIBRARY
MC110904CS 005694 16
11/16/2004
001-1090-521.22-02 ATTY
REGISTR-LAW LIBRARY
30.00
VENDOR TOTAL *
30.00
0011000 RICHARDSON
KATHY
000053470 UT
16 11/05/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.45
000291910
VENDOR TOTAL *
40.45
PREPARED 11/16/2004,
12:32:45
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 11/16/2004
CHECK DATE: 11/16/2004
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 RAINBOLT THOMAS
A
000054150 UT
16 11/05/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
207.32
000240056
VENDOR
TOTAL *
207.32
0011000 HORST SARA E
000081140 UT
16 11/05/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.45
000305344
VENDOR TOTAL *
40.45
0011000 FLYNN
CATHERINE
000105735 UT
16 11/05/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.45
000286754
VENDOR TOTAL *
40.45
0011000 PERRY ANGELA
J
000108345 UT
16 11/05/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.45
000302302
VENDOR TOTAL *
40.45
0011000 MEEK BOBBIE
000062890 UT
16 11/05/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.45
000308742
VENDOR TOTAL *
40.45
0011000 PATTERSON CANDICE
L
000125385 UT
16 11/05/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.44
000308902
VENDOR TOTAL *
40.44
0011000 GAFFNEY ERIN
000145960 UT
16 11/05/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.45
000308674
VENDOR
TOTAL *
40.45
0011000 BOOTH ERIC D
000067445 UT
16 11/05/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.45
000297970
VENDOR TOTAL *
40.45
0011000 KEMP JIM R
000144145 UT
16 11/05/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.45
000284108
VENDOR TOTAL *
40.45
0011000 GARCIA
DOMINIC
000000530 UT
16 11/05/2004
501-0000-281.00-00 UB CR
REFUND
15.00
000275214
VENDOR TOTAL *
15.00
PREPARED 11/16/2004,
12:32:45
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 11/16/2004
CHECK DATE: 11/16/2004
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 BRUCE TRACI
R
000115125 UT
16 11/09/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
25.63
000319864
VENDOR TOTAL *
25.63
0011000 UNREIN JOHN
N
000112635 UT
16 11/09/2004 501-0000-281.00-00 UB CR REFUND-FINALS
2.29
000199465
VENDOR TOTAL *
2.29
0011000 RITTER
KATHARINE
000141280 UT
16 11/09/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
24.05
000248210
VENDOR
TOTAL *
24.05
0011000 KAW VALLEY MANAGEMENT
INC
000015880 UT
16 11/09/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
117.35
000000192
VENDOR TOTAL *
117.35
0011000 REASONER TAMATHA
A
000018125 UT
16 11/09/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
66.82
000305898
VENDOR TOTAL *
66.82
0011000 SULLIVAN ALYSON
M
000025400 UT
16 11/09/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
12.27
000301176
VENDOR TOTAL *
12.27
0011000 NICKELL KEN
000147700 UT
16 11/09/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
6.31
000234580
VENDOR TOTAL *
6.31
0011000 TOLLY MOLLY
000151810 UT
16 11/09/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
38.15
000301318
VENDOR TOTAL *
38.15
0011000 DILLON DANNY
000043155 UT
16 11/09/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
19.79
000011122
VENDOR
TOTAL *
19.79
0011000 SAWYER ASHLEY
M
000044100 UT
16 11/09/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
.65
000323886
VENDOR TOTAL *
.65
PREPARED 11/16/2004,
12:32:45
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 11/16/2004
CHECK DATE: 11/16/2004
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 KUBOTA JEFFREY
A
000082970 UT
16 11/09/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
12.96
000225482
VENDOR TOTAL *
12.96
0011000 FRENTROP
LINDSAY
000062610 UT
16 11/09/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
33.76
000269070
VENDOR TOTAL *
33.76
0011000 SEYBOLD
MELANIE
000059265 UT
16 11/09/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
3.31
000283288
VENDOR TOTAL *
3.31
0011000 MUNIU MARGARET
W
000127825 UT
16 11/09/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
70.33
000301116
VENDOR
TOTAL *
70.33
0011000 GRISWOLD NICOLE
LYNN
000101405 UT
16 11/09/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
40.38
000309964
VENDOR TOTAL *
40.38
0011000 ERICKSON
ALICIA
000106995 UT
16 11/09/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
3.93
000276802
VENDOR TOTAL *
3.93
0011000 GIVENS MEGAN
E
000139145 UT
16 11/12/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.45
000308864
VENDOR TOTAL *
40.45
0011000 WHITEHEAD
JOHN
000128675 UT
16 11/12/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.45
000232030
VENDOR
TOTAL *
40.45
0011000 RUBRIGHT ROGER &
CHRISTINE
000095060 UT
16 11/12/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.47
000309020
VENDOR TOTAL *
40.47
0011109 GENUINE PARTS CO
(NAPA)-KC
290999
005536 16
11/16/2004
001-2200-562.25-32 MISC
SUPPLIES
43.79
290348
005537 16
11/16/2004
001-2200-562.25-32
V-BELT
23.22
290895
005538 16
11/16/2004
001-2200-562.25-32
FILTERS
79.32
PREPARED 11/16/2004,
12:32:45
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 11/16/2004
CHECK DATE: 11/16/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011109 GENUINE PARTS CO
(NAPA)-KC
292611
005695 16
11/16/2004
506-4900-599.25-31 MISC
SUPPLIES
54.39
293390
006057 16
11/16/2004
506-4900-599.25-31 AUTO
SUPPLIES
58.39
VENDOR TOTAL *
259.11
0011190 LAWRENCE COFFEE
SERVICE
18768
005073 16
11/16/2004
001-1020-512.40-01 COFFEE
SUPPLIES
15.75
18764
005539 16
11/16/2004
001-2200-562.33-09 COFFEE
SUPPLIES
43.50
18766
005070 16
11/16/2004
001-3400-574.26-09 COFFEE
SUPPLIES
79.50
18769
005069 16
11/16/2004
211-4000-590.26-09 COFFEE
SUPPLIES
28.25
18770
005072 16
11/16/2004
211-4005-590.33-09 COFFEE
SUPPLIES
10.20
18767
005068 16
11/16/2004
501-1069-559.40-01 COFFEE
SUPPLIES
63.25
18789
005071 16
11/16/2004
501-7310-583.42-09 COFFEE
SUPPLIES
53.50
VENDOR TOTAL *
293.95
0011223 ELLSWORTH, JOHN M
COMPANY
0051143IN 005074 16
11/16/2004
504-3200-579.40-33 MISC
SUPPLIES
301.49
VENDOR TOTAL *
301.49
0011226 NAFI
7400-2005 005941 16
11/16/2004
001-2200-562.22-02
MBR-CLINTON LYNN
40.00
VENDOR TOTAL *
40.00
0011230 OFS, INC
3788
PI5718 060134 16 11/16/2004
501-7410-584.40-08 MISC
CHEMICALS
1,967.40
VENDOR TOTAL *
1,967.40
0011287 PRAXAIR DISTRIBUTION -
KC
953003
006058 16
11/16/2004
211-4080-590.40-08 CO2 FOR
BEVERAGES
517.58
953002
006059 16
11/16/2004
211-4080-590.40-08 CO2 FOR
BEVERAGES
133.84
VENDOR
TOTAL *
651.42
0011361 FEAK
FM111104RP-2005005942 16
11/16/2004
001-2200-562.22-02 FEAK DUES
2005-RICH BARR
20.00
VENDOR
TOTAL *
20.00
0011449 JASON'S DELI
INV010405 005309 16
11/16/2004
001-1053-543.33-24
MEALS
185.82
VENDOR TOTAL *
185.82
0011472 DELICH ROTH & GOODWILLIE,
PA
0403501-03 PI5765 060345 16
11/16/2004
501-7800-588.27-02
ENGINEERING SERVICES
17,370.53
VENDOR
TOTAL *
17,370.53
0011576 CHOICEPOINT BUSINESS
AND
AB0001063098 005696 16
11/16/2004
001-2130-561.33-15 AUTO
TRACK-ACCT 157993
79.00
VENDOR
TOTAL *
79.00
0011618 CONSOLIDATED CHEMICALS,
INC
PREPARED 11/16/2004,
12:32:45
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS
OF: 11/16/2004 CHECK DATE:
11/16/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0011618 CONSOLIDATED CHEMICALS,
INC
2231108IN PI5676 060741 16
11/16/2004
501-7310-583.33-07 SHIPPING
AND HANDLING
2,006.54
2231108IN PI5677 060741 16
11/16/2004
501-7310-583.40-08
POLYMER
33,107.94
VENDOR TOTAL *
35,114.48
0011724 CENTRAL JUNIOR HIGH
SCHOOL
SE111104DP 005943 16
11/16/2004
211-4050-590.42-10 HOLIDAY
BAZ PERFORMANCE
100.00
VENDOR TOTAL *
100.00
0011732 WELTER, KERIA
J
20041119
PR1119 16
11/16/2004
001-2200-562.10-01 PAYROLL
SUMMARY 144.00
20041119
PR1119 16
11/16/2004
001-2200-562.10-07 PAYROLL
SUMMARY
2.00
VENDOR TOTAL *
146.00
0011742 NATIONAL WATERWORKS,
INC
1813675
PI5598 16
11/16/2004
501-0000-131.00-00 PVC
SERVICE SADDLE
47.46
PO NUM 060836
1815528
PI5657 16
11/16/2004
501-0000-131.00-00 WATEROUS
HYDRANT PARTS
1,441.62
PO NUM 060836
VENDOR TOTAL * 1,489.08
0011779 ADECCO USA,
INC
34018847
005697 16
11/16/2004
001-1040-541.33-31 TEMP
EMPLOYEE
380.48
34018865
005698 16
11/16/2004
001-1040-541.33-31 TEMP
EMPLOYEE
367.13
34018945
005699 16
11/16/2004
001-1040-541.33-31 TEMP
EMPLOYEE
460.58
33881104
005700 16
11/16/2004
001-1040-541.33-31 TEMP
EMPLOYEE
534.00
33881102
005701 16
11/16/2004
001-1040-541.33-31 TEMP
EMPLOYEE
520.65
33881155
005944 16
11/16/2004
001-1040-541.33-31 TEMP
EMPLOYEE
328.53
33881155 PI5720
060565 16 11/16/2004
621-1040-541.33-31 TEMPORARY
EMPLOYEES
205.47
34018803 PI5721
060565 16 11/16/2004
621-1040-541.33-31 TEMPORARY
EMPLOYEES
53.40
VENDOR
TOTAL *
2,850.24
0011794 DAVIS, SUSAN J
AND
RM111904FR-SDB 005540 16
11/16/2004
219-1054-544.36-02
WC-SPOUSAL BENEFIT
732.00
VENDOR
TOTAL *
732.00
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
780670
005075 16
11/16/2004
001-2130-561.40-01 MISC
OFFICE SUPPLIES
27.30
VENDOR
TOTAL *
27.30
0011823 GNOJEK,
DAVID
AQ110404JG 005541 16
11/16/2004
211-4080-590.27-09
CONCERT
150.00
VENDOR
TOTAL *
150.00
0011848 LICHLYTER, JACK
M
RM111004FR-TTD 005945 16
11/16/2004
001-2143-561.13-01 TTD
10/31/04-11/13/04
847.50
VENDOR
TOTAL *
847.50
0011893 SBC DATACOM
PREPARED 11/16/2004,
12:32:45
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS
OF: 11/16/2004 CHECK DATE:
11/16/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0011893 SBC DATACOM
171005787 PI5809 060866 16
11/16/2004
501-7220-582.33-09 MAINT.
AGREEMENTS
3,920.80
171005787 PI5811 060866 16
11/16/2004
501-7220-582.33-09 MAINT.
AGREEMENTS
2,110.80
171005787 PI5810 060866 16
11/16/2004
501-7310-583.33-09 MAINT.
AGREEMENTS
1,921.55
171005787 PI5812 060866 16
11/16/2004
501-7310-583.33-09 MAINT.
AGREEMENTS
2,110.80
171005583 006060 16
11/16/2004
501-7410-584.42-03
CREDIT-CUST 765322
575.36-
PREV PAID UNDER VISA
VENDOR TOTAL *
9,488.59
0011941 HOME DEPOT-CREDIT
SERVICES
9170531
005946 16
11/16/2004
001-3400-574.25-36 MISC
SUPPLIES
84.39
4020335
005948 16
11/16/2004
001-3400-574.40-14 MISC
SUPPLIES 61.39
0029336
005949 16
11/16/2004
001-3400-574.25-36 MISC
SUPPLIES
292.98
9029478
005542 16
11/16/2004
001-4510-591.42-09 MISC
SUPPLIES
30.17
1030804
005543 16
11/16/2004
001-4510-591.42-09 MISC
SUPPLIES
66.74
6029955
005702 16
11/16/2004
506-4900-599.42-09 MISC
SUPPLIES
10.07
VENDOR
TOTAL *
545.74
0011971 AB DATA LTD
102801
005950 16
11/16/2004
501-1069-559.24-01
IMI/DSD-CLIENT 159240
1,819.66
VENDOR
TOTAL *
1,819.66
0012001 CARRIE
RICHARDS
042014875 002569 16
10/12/2004
705-0000-208.00-00 STOP
PAYMENT-REISS 11/16
CHECK #: 272059
500.00-
VENDOR
TOTAL *
.00
500.00-
0012001 CARRIE
RICHARDS
042014875 002569 16
11/16/2004
705-0000-208.00-00 BOND
REFUND
500.00
REISSUED
CK 272059
VENDOR TOTAL *
500.00
0012052 GILLILAND & HAYES,
PA
FI111104EM-1104005956 16
11/16/2004
001-1054-544.27-03 LEGAL
BILLS-NOVEMBER 2004
9,177.40
FI111104EM-1104005957 16
11/16/2004
001-1054-544.27-03 LEGAL
BILLS-NOVEMBER 2004
70.00
FI111104EM-1104005951 16
11/16/2004
001-1080-522.27-03 LEGAL
BILLS-NOVEMBER 2004
95.00
FI111104EM-1104005952 16
11/16/2004
001-1080-522.27-03 LEGAL
BILLS-NOVEMBER 2004
20.00
FI111104EM-1104005953 16
11/16/2004
001-1080-522.27-03 LEGAL
BILLS-NOVEMBER 2004
60.00
FI111104EM-1104005954 16
11/16/2004
001-1080-522.27-03 LEGAL
BILLS-NOVEMBER 2004
20.00
FI111104EM-1104005955 16
11/16/2004
001-1080-522.27-03 LEGAL
BILLS-NOVEMBER 2004
1,540.60
FI111104EM-1104005958 16
11/16/2004
501-7100-580.27-03 LEGAL
BILLS-NOVEMBER 2004
1,156.53
VENDOR
TOTAL *
12,139.53
0012111 INDOFF, INC
291632
005076 16
11/16/2004
001-2144-561.40-01 MISC
OFFICE SUPPLIES
156.65
294991
005310 16
11/16/2004
001-2144-561.40-01 MISC
OFFICE SUPPLIES
137.82
297138
005311 16
11/16/2004
001-2144-561.40-01 MISC
OFFICE SUPPLIES
79.90
VENDOR TOTAL *
374.37
0012113 UNITED RENTALS TRENCH
SAFETY
PREPARED 11/16/2004,
12:32:45
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 11/16/2004
CHECK DATE: 11/16/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0012113 UNITED RENTALS TRENCH
SAFETY
44159115001 005544 16
11/16/2004
001-2200-562.42-35 TRAINING
SEMINAR
325.00
44158866001 005077 16
11/16/2004
501-7100-580.22-01 TRAINING
SEMINAR
585.00
44159161001 005078 16
11/16/2004
501-7100-580.22-01 TRAINING
SEMINAR
260.00
44159055001 005545 16
11/16/2004
501-7100-580.22-01 TRAINING
SEMINAR
325.00
44159291001 005312 16
11/16/2004
505-3900-579.22-01 TRAINING
SEMINAR
455.00
VENDOR
TOTAL *
1,950.00
0012118 DOMINO EQUIPMENT
COMPANY
25022
005620 16
11/16/2004
504-3200-579.40-29
VALVES
453.78
VENDOR TOTAL *
453.78
0012119 WILSON
LOCKSMITHING
1484
005079 16
11/16/2004
501-7410-584.25-36 DUPLICATE
KEYS
835.44
VENDOR TOTAL *
835.44
0012121 HAAG OIL
43867
PI5766 061031 16 11/16/2004
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
13,782.65
VENDOR
TOTAL *
13,782.65
0012209 DORIC OF
KANSAS
064136
005546 16
11/16/2004
001-4560-596.33-09 COMPLETE
SERVICE
130.00
VENDOR
TOTAL *
130.00
0012278 CONSOLIDATED ENERGY CO,
LLC
05661
PI5733 061004 16 11/16/2004
504-3200-579.40-28 FUEL
OIL,DIESEL
13,468.19
VENDOR
TOTAL *
13,468.19
0012307 KU - KJHK SCHOOL OF
JOURNALISM
PT110504KR PI5698 060984 16
11/16/2004
210-1014-514.24-03 RADIO
ADS-LAWR TRANSIT SY
212.50
VENDOR TOTAL *
212.50
0012378 UNIVAR
KC567262 PI5660
059375 16 11/16/2004
501-7310-583.40-08 SODIUM
BISULFITE
5,337.47
VENDOR
TOTAL *
5,337.47
0012416 AQUA PENNSYLVANIA,
INC
481
PI5675 060722 16 11/16/2004
501-7510-585.33-05 WATER
QUALITY MONITORING
750.00
VENDOR
TOTAL *
750.00
0012425 CINTAS DOCUMENT
MANAGEMENT
77608
005703 16
11/16/2004
001-1090-521.26-04 OFF SITE
SERVICE
55.00
VENDOR TOTAL *
55.00
0012467 SCOTT RICE OFFICE
WORKS
246467
005313 16
11/16/2004
001-2200-562.42-05 MISC
SUPPLIES
982.80
VENDOR TOTAL *
982.80
0012526 HACKS
OUTFITTERS
PREPARED 11/16/2004,
12:32:45
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 11/16/2004
CHECK DATE: 11/16/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0012526 HACKS
OUTFITTERS
387026
005959 16
11/16/2004
211-4070-590.40-31 ANIMAL
FOOD
27.96
387016
005960 16
11/16/2004
211-4070-590.40-31 ANIMAL
FOOD
27.96
387035
005961 16
11/16/2004
211-4070-590.40-31 ANIMAL
FOOD
25.63
387031
005962 16
11/16/2004
211-4070-590.40-31 ANIMAL
FOOD
23.30
VENDOR TOTAL *
104.85
0012566 KANSAS PUBLIC
RADIO
105290
005704 16
11/16/2004
502-3530-573.23-03 RADIO
ADS-300548214001
370.50
VENDOR TOTAL *
370.50
0012580 LONG, J LAWN &
LANDSCAPE
456690
005963 16
11/16/2004
001-6300-503.33-44 MOWING
CHARGES
70.00
VENDOR TOTAL *
70.00
0012615 WATSON-MARLOW,
INC
099496
PI5728 060937 16 11/16/2004
501-7410-584.42-09 MISC
WATER SEWER ITEMS
11,040.00
VENDOR TOTAL *
11,040.00
0012624 TOPEKA FREIGHTLINER
SALES
10101807
005080 16
11/16/2004
504-3200-579.40-26
CARRIER
98.43
VENDOR TOTAL *
98.43
0012653 KLINGENBERG,
GWEN
NR111104MS 005964 16
11/16/2004 631-6404-501.37-09 COORD HOURS-REIMBURSE
310.06
VENDOR TOTAL *
310.06
0012668 GRAGG'S PAINT-KANSAS
CITY
114207
005705 16
11/16/2004
501-7610-586.40-26 SHIELD
SILICONE
112.50
VENDOR TOTAL *
112.50
0012674 HIGGINS
STONE
3202 PI5685
060867 16 11/16/2004
601-4100-591.42-03 ROCK
(LANDSCAPE)
2,049.45
VENDOR TOTAL *
2,049.45
0012749 F & P,
INC
20096
PI5689 061043 16 11/16/2004
001-6300-503.33-51
DEMOLITION SERVICES
3,340.00
VENDOR TOTAL *
3,340.00
0012750 LIGHTING & ELECTRONIC DESIGN,
INC
11079
005081 16
11/16/2004
001-2160-561.42-09 BATTERY
PACK
85.16
VENDOR TOTAL *
85.16
0012751 LUSCO BRICK AND
STONE
0095819IN PI5734 061010 16
11/16/2004
400-3000-571.60-30
BRICK,COMMON
2,650.50
VENDOR TOTAL *
2,650.50
0012763 KANSAS BIOLOGICAL
SURVEY
UT111504EM 006073 16
11/16/2004
501-7510-585.33-05
SENSOR/ECOTOX LAB
2,500.00
PREPARED 11/16/2004,
12:32:45
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 11/16/2004
CHECK DATE: 11/16/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0012763 KANSAS BIOLOGICAL
SURVEY
VENDOR
TOTAL *
2,500.00
0012770 GUEST
SERVICES
FI111504EM PI5841 061091 16
11/16/2004
001-1010-511.21-04 FOOD/
BEVERAGES
180.09
FI111504EM PI5840 061091 16
11/16/2004
001-1020-512.21-04 FOOD/
BEVERAGES
89.91
FI111504EM PI5831 061091 16
11/16/2004
001-1025-515.21-04 FOOD/
BEVERAGES
89.91
FI111504EM PI5821 061091 16
11/16/2004
001-1030-531.21-04 FOOD/
BEVERAGES
89.91
FI111504EM PI5829 061091 16
11/16/2004
001-1050-542.21-04 FOOD/
BEVERAGES
89.91
FI111504EM PI5830 061091 16
11/16/2004
001-1054-544.22-09 FOOD/
BEVERAGES
89.91
FI111504EM PI5838 061091 16
11/16/2004
001-1060-551.21-04 FOOD/
BEVERAGES
180.09
FI111504EM PI5822 061091 16
11/16/2004
001-1070-557.21-04 FOOD/
BEVERAGES
89.91
FI111504EM PI5839 061091 16
11/16/2004
001-1080-522.21-04 FOOD/
BEVERAGES
89.91
FI111504EM PI5832 061091 16
11/16/2004
001-2110-561.21-04 FOOD/
BEVERAGES
89.91
FI111504EM PI5824 061091 16
11/16/2004
001-2150-561.21-04 FOOD/
BEVERAGES
89.91
FI111504EM PI5827 061091 16
11/16/2004
001-2200-562.21-04 FOOD/
BEVERAGES
450.09
FI111504EM PI5835 061091 16
11/16/2004
001-3000-570.22-09 FOOD/
BEVERAGES
89.91
FI111504EM PI5833 061091 16
11/16/2004
001-3100-571.21-04 FOOD/
BEVERAGES
89.91
FI111504EM PI5828 061091 16
11/16/2004
001-6300-503.21-04 FOOD/
BEVERAGES
180.09
FI111504EM PI5825 061091 16
11/16/2004
210-1014-514.21-04 FOOD/
BEVERAGES
45.09
FI111504EM PI5823 061091 16
11/16/2004
211-4080-590.22-01 FOOD/
BEVERAGES
89.91
FI111504EM PI5820 061091 16
11/16/2004
501-7100-580.21-04 MEAL
TICKETS-IEMC COURSE
270.81
FI111504EM PI5834 061091 16
11/16/2004
502-3510-571.21-04 FOOD/
BEVERAGES
89.91
FI111504EM PI5837 061091 16 11/16/2004 504-3200-579.21-04 FOOD/ BEVERAGES
89.91
FI111504EM PI5836 061091 16
11/16/2004
505-3900-579.21-04 FOOD/
BEVERAGES
89.91
FI111504EM PI5826 061091 16
11/16/2004 611-1014-514.21-04 FOOD/ BEVERAGES
45.09
VENDOR TOTAL *
2,700.00
0012773 RHOADS,
JUSTIN
PD111504MB-REIM006074 16
11/16/2004
001-2120-561.22-01 TRAVEL
REIMBURSEMENT
38.36
VENDOR TOTAL *
38.36
0012777 REGION V EMS
FM111204RP-2005006063 16
11/16/2004
001-2200-562.27-09 EMS FEES
2005
400.00
VENDOR TOTAL *
400.00
0012781 LISHER, CHAD
FM111004RP 006061 16
11/16/2004
001-2200-562.33-09
CPR-11/10/04
34.16
VENDOR TOTAL *
34.16
0012783 RAY, WILLIAM C
AND
RM111504JH 005968 16
11/16/2004
001-1054-544.35-02
SETTLE-PROPERTY DAMAGE
175.00
VENDOR TOTAL *
175.00
0013000 BARBARA
SCHMITT-COLE
306350-SCHM 005621 16
11/16/2004
211-0000-347.20-00 CLASS
REFUND
34.00
VENDOR TOTAL *
34.00
0013000 JANET
HERBISON
PREPARED 11/16/2004,
12:32:45
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF: 11/16/2004
CHECK DATE: 11/16/2004
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 JANET
HERBISON
305987-HERB 005548 16
11/16/2004
211-0000-344.30-30 CLASS
REFUND
18.00
VENDOR
TOTAL *
18.00
0013000 SANJAY
MISHRA
305977-MISH 005549 16
11/16/2004
211-0000-344.30-30 CLASS
REFUND
29.00
VENDOR
TOTAL *
29.00
0013000 SUSAN
MCCARTHY
306640-MCCA 005965 16
11/16/2004
211-0000-347.20-00 CLASS
REFUND
25.00
VENDOR
TOTAL *
25.00
0013000 GORDON
SCHMID
306553-SCHM 005966 16
11/16/2004
211-0000-362.00-00
RESERVATION REFUND
108.00
VENDOR TOTAL *
108.00
0013000 KEITH ELLIS
306751-ELLI 006062 16
11/16/2004
211-0000-362.00-00
RESERVATION REFUND
100.00
VENDOR
TOTAL *
100.00
0015000 STEVE EUDALY
CONST
BI110804BW-STEV005550 16
11/16/2004
001-0000-345.36-00 STREET
TREE REFUND
225.00
VENDOR
TOTAL *
225.00
0015000 EMCON, INC
16 11/11/2004
501-0000-212.10-00 MR DEP
REFUND
600.00
VENDOR
TOTAL *
600.00
0015000 JEWELL WEST
042642
005706 16
11/16/2004
001-2200-562.70-00 AMB
REFUND-4/29/04
70.55
VENDOR
TOTAL *
70.55
0015000 MELINDA
BUNYARD
HR110904RS 005967 16
11/16/2004
001-1040-541.33-09 EOLU
SEMINAR REFUND
99.00
VENDOR
TOTAL *
99.00
0015000 LAWRENCE HIGH SCHOOL
ORCHESTRA
SE111104DP 006075 16
11/16/2004
211-4050-590.42-10 HOLIDAY
BAZ PERFORMANCE
100.00
VENDOR
TOTAL *
100.00
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
907,902.02
697,893.16
TOTAL
EXPENDITURES ****
907,902.02
697,893.16
GRAND TOTAL ***********
1,605,795.18
NUMBER
OF VENDORS **
343