PREPARED 11/23/2004
15:41:23
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL
DESCRIPTION: EAL: 11232004
PIERCE_T
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 11/23/2004
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 . . . . . . . . . . . .
. . . . . . .
11/23/2004
PREPARED 11/23/2004,
15:41:23
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 11/23/2004
CHECK DATE: 11/23/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000041 AMERICAN EQUIPMENT
CO.
38647
PI5786 060795 16 11/23/2004
001-3000-570.40-15
BLADES
1,550.00
VENDOR
TOTAL *
1,550.00
0000057 ANDERSON RENTALS,
INC.
7437
005551 16
11/23/2004
001-4560-596.40-22
COUPLERS
9.00
13729
005552 16
11/23/2004
001-4570-597.40-14
ROLLER
12.00
VENDOR TOTAL *
21.00
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
3516
005553 16
11/23/2004
504-3200-579.40-26
ALTERNATOR
179.00
VENDOR TOTAL *
179.00
0000087 BARTLETT & WEST ENGINEERS,
INC
760917
PI5879 060328 16 11/23/2004
202-3000-570.27-02
ENGINEERING
10,557.15
760915
PI5863 057924 16 11/23/2004
400-3000-571.27-02 WATER
LINE CONSTRUCTION
1,344.90
760916 PI5876
059675 16 11/23/2004
400-3000-571.27-02 STORM
SEWER
441.15
760914
PI5882 060514 16 11/23/2004
400-3000-571.27-02
ENGINEERING
17,839.35
VENDOR
TOTAL *
30,182.55
0000089 BAUM HYDRAULICS
CORP
H000089717 005622 16
11/23/2004
504-3200-579.40-26 VALVE
CONTROL HEAD
61.49
VENDOR
TOTAL *
61.49
0000097 BERRY TRACTOR & EQUIPMENT
CO.
5455036
006301 16
11/23/2004
504-3200-579.40-26
SWITCH
478.98
VENDOR
TOTAL *
478.98
0000161 CHANEY
INCORPORATED
089726
006303 16
11/23/2004
001-4510-591.33-09 INSTALL
FLUE PIPE
100.00
089727
006304 16 11/23/2004 001-4510-591.33-09 RODDED FLOOR DRAIN
72.00
089728
006302 16
11/23/2004
001-4530-593.33-09 INSTALL
WATER HEATER
525.00
089729
PI5923 059518 16 11/23/2004
001-4530-593.33-09
PREVENTIVE MAINTENANCE
437.11
089730
PI5925 059518 16 11/23/2004
001-4530-593.33-09
PREVENTIVE MAINTENANCE
53.42
089854
PI5945 059518 16 11/23/2004
001-4530-593.33-09
PREVENTIVE MAINTENANCE 735.20
089855
PI5947 059518 16 11/23/2004
001-4530-593.33-09
PREVENTIVE MAINTENANCE
179.70
089894
006305 16
11/23/2004
001-4550-595.40-22 COR DRILL
HOLES
164.00
089723
PI5931 060915 16 11/23/2004
001-4550-595.33-09 HEATING
AND AC SERVICES
2,695.00
089724
PI5933 060941 16 11/23/2004
001-4570-597.33-09 AC &
HEATING REPAIRS
124.89
089724
PI5934 060941 16 11/23/2004
001-4570-597.33-09 PLUMBING
REPAIR SERVICES
978.11
089852
PI5943 058804 16 11/23/2004
001-9800-594.33-09 PLUMBING
REPAIR SERVICES
879.79
089725
006159 16
11/23/2004
211-4000-590.42-03 REPLACED
SLOAN OPTIMA
272.84
089729
PI5924 059518 16 11/23/2004
211-4080-590.33-09
PREVENTIVE MAINTENANCE
282.89
089730
PI5926 059518 16 11/23/2004
211-4080-590.33-09
PREVENTIVE MAINTENANCE
34.58
089838
PI5935 061021 16 11/23/2004
211-4080-590.33-09 AC &
HEATING REPAIRS
2,137.35
089838
PI5936 061021 16 11/23/2004
211-4080-590.33-09 BOILER
REPAIRS
456.07
089838
PI5937 061021 16 11/23/2004
211-4080-590.40-15 AC:
COMMERCIAL & PARTS
184.03
089854
PI5946 059518 16 11/23/2004
211-4080-590.33-09
PREVENTIVE MAINTENANCE
475.80
089855 PI5948
059518 16 11/23/2004
211-4080-590.33-09
PREVENTIVE MAINTENANCE
116.30
PREPARED 11/23/2004,
15:41:23
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L AS
OF: 11/23/2004 CHECK DATE:
11/23/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000161 CHANEY
INCORPORATED
089852
PI5959 060885 16 11/23/2004
216-4600-596.33-09 MAINT
AGREEMENT/PLUMBING
2,294.21
VENDOR TOTAL *
13,198.29
0000179 AB COKER CO.
58655
006306 16
11/23/2004
001-2110-561.33-53 JANITOR
SUPP-ACCT 07402
774.00
57051
005234 16
11/23/2004
001-3000-570.25-32 JANITOR
SUPP-ACCT 23031
114.17
57367
005233 16
11/23/2004
001-3200-572.40-13 JANITOR
SUPP-ACCT 23034
56.20
57268
005973 16
11/23/2004
001-3400-574.40-28 JANITOR
SUPP-ACCT 23126
251.02
58129
006160 16
11/23/2004
501-7410-584.40-01 JANITOR
SUPP-ACCT 27821 19.80
57462
006079 16
11/23/2004
506-4900-599.47-01 SNACK BAR
SUPP-ACCT 80600
45.11
VENDOR TOTAL *
1,260.30
0000215 DCCCA, INC.
MC111004CS 006437 16
11/23/2004
705-0000-214.02-00 APF
1,890.00
VENDOR TOTAL *
1,890.00
0000217 D&D TIRE,
INC.
602563
006307 16
11/23/2004
504-3200-579.40-26
TIRES
67.50
VENDOR TOTAL *
67.50
0000225 DEEMS FARM EQUIPMENT
INC.
82789
005707 16
11/23/2004
001-3000-570.40-24 MISC
SUPPLIES
85.08
82782
006080 16
11/23/2004
001-4550-595.42-09 SHOP
TOWELS
103.60
1367001
006081 16
11/23/2004
001-4550-595.25-31 REPAIR
PTO DRIVE SHAFT
138.16
82900
006308 16
11/23/2004
001-4560-596.25-31 OIL
FILTERS
6.25
1426301
005554 16
11/23/2004
001-4570-597.25-31 AUGER
PROBLEMS
72.70
1426101
005555 16
11/23/2004
001-4570-597.25-31 AUGER
PROBLEMS
100.40
VENDOR TOTAL
*
506.19
0000243 KANSAS SECURED TITLE-DOUGLAS
COUNTY
3109355
006083 16
11/23/2004
501-7800-588.60-31 O&E
REPORT
155.00
VENDOR
TOTAL *
155.00
0000243 KANSAS SECURED TITLE-DOUGLAS
COUNTY,CK GRP-1
3109358
006082 16
11/23/2004
501-7800-588.60-31 O&E
REPORT
150.00
VENDOR
TOTAL *
150.00
0000261 EAGLE TRAILER CO.,
INC.
16897
005974 16
11/23/2004
001-2200-562.25-32 WHITE
WHEEL
130.00
VENDOR
TOTAL *
130.00
0000267 ELDRIDGE
HOTEL
PR111104JE 006084 16
11/23/2004
211-4010-590.26-09 BIG 6
RM-WINE TASTING
42.00
VENDOR
TOTAL *
42.00
0000284 ENVIRONMENTAL RESOURCE
ASSOCIATES
416194
006161 16
11/23/2004
501-7510-585.40-35 LAB
SUPPLIES
399.30
VENDOR TOTAL *
399.30
PREPARED 11/23/2004,
15:41:23
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 11/23/2004
CHECK DATE: 11/23/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000294 FISHER SCIENTIFIC
CO
9958208
005708 16
11/23/2004
501-7510-585.40-35 MISC
SUPPLIES
824.14
9860472
006162 16
11/23/2004
501-7510-585.40-35 POLAR
PACKS
26.84
9998959
006163 16
11/23/2004
502-3530-573.42-32 MISC
SUPPLIES
842.44
VENDOR TOTAL *
1,693.42
0000295 FLEETWOOD SMALL ENGINE
REPAIR
97890
006164 16
11/23/2004
505-3900-579.40-20
COMBINATION WRENCH/CHAIN
31.99
VENDOR TOTAL *
31.99
0000302 FRANCIS SPORTING
GOODS
36535
005975 16
11/23/2004
211-4030-590.42-10
JERSEYS
837.00
36539
005235 16
11/23/2004
503-2300-563.37-03
SHOES
99.99
36538
005236 16
11/23/2004 503-2300-563.37-03
SHOES
99.99
VENDOR TOTAL *
1,036.98
0000307 GADES SALES COMPANY,
INC.
0042337IN 005709 16
11/23/2004
214-3800-578.40-32 LENS
414.00
0042371IN 006165 16
11/23/2004
214-3800-578.40-32 LED
LENS
546.00
VENDOR TOTAL * 960.00
0000308 GALLS
INCORPORATED
5737153101011 005713 16
11/23/2004
001-2110-561.37-03 MISC
SUPPLIES
75.00
5737153101011 005714 16
11/23/2004
001-2110-561.42-03 MISC
SUPPLIES
98.45
5734946100001 005711 16
11/23/2004
001-2120-561.37-03 FOAM
HANDLES
385.09
5737202901015 005712 16
11/23/2004
001-2120-561.42-03 MISC
SUPPLIES
45.20
5731291701014 PI5889 060796 16 11/23/2004 001-2120-561.37-03 BELTS,CASES,HOLSTERS ETC
252.53
5731291701022 PI5890 060796 16 11/23/2004 001-2120-561.37-03 BELTS,CASES,HOLSTERS ETC
3,114.36
573494610002 005710 16
11/23/2004
001-2143-561.37-03 MACE
CASE/SCABBARD
612.54
5734946100001 005757 16
11/23/2004
001-2143-561.37-03 FOAM
HANDLES
605.15
VENDOR TOTAL *
5,188.32
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1243080004 005237 16
11/23/2004
504-3200-579.40-26 MISC
SUPPLIES 262.00
1243080003 005238 16
11/23/2004
504-3200-579.40-33 MISC
SUPPLIES
48.00
1243210036 006309 16
11/23/2004
504-3200-579.40-26 MISC
PARTS
153.37
VENDOR TOTAL *
463.37
0000330 GREGG TIRE COMPANY OF
LAWRENCE
225115
005556 16
11/23/2004
504-3200-579.40-26
TIRES
334.48
225205
006085 16
11/23/2004
504-3200-579.40-26
TIRES
828.45
225327
006166 16
11/23/2004
504-3200-579.40-26
TIRES
424.41
225389
006310 16
11/23/2004
504-3200-579.40-26
TIRES
715.60
VENDOR TOTAL *
2,302.94
0000332 GRASS PAD
WAREHOUSE
147354
006311 16
11/23/2004
001-4540-594.22-01 GRASS
PAD
150.00
VENDOR TOTAL *
150.00
PREPARED 11/23/2004,
15:41:23
EXPENDITURE
APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 11/23/2004
CHECK DATE: 11/23/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000334 HACH CO
4063248
006312 16
11/23/2004
501-7510-585.40-35 MISC
SUPPLIES
958.40
VENDOR
TOTAL *
958.40
0000338 HAMM QUARRY,
INC.
100005-1004 006313 16
11/23/2004
001-4510-591.33-30
MUNICIPAL
36.31
100005-1004 006314 16
11/23/2004
001-4510-591.33-30
MUNICIPAL
185.52
VENDOR TOTAL *
221.83
0000338 HAMM QUARRY, INC.,CK
GRP-1
086697
PI5944 059378 16 11/23/2004
501-7610-586.40-26 ROCK
188.64
VENDOR TOTAL *
188.64
0000383 INDUSTRIAL SALES COMPANY,
INC
615500000 006087 16
11/23/2004
001-4550-595.40-15 MARKING
PAINT
17.84
615207000 PI5985 060995 16
11/23/2004
216-4600-596.40-22
IRRIGATION EQUIPMENT
4,698.73
615712000 PI5986 060995 16
11/23/2004
216-4600-596.40-22
IRRIGATION EQUIPMENT
1,346.08
615207001 PI5987 060995 16
11/23/2004
216-4600-596.40-22
IRRIGATION EQUIPMENT
52.17
615335000 006086 16
11/23/2004
506-4900-599.40-22 MISC
SUPPLIES
53.64
615744000 006315 16
11/23/2004
601-4100-591.42-03 PVC
SUPPLIES
725.46
VENDOR TOTAL *
6,893.92
0000407 M AND M OFFICE
SUPPLY
18564
005239 16
11/23/2004
001-2200-562.40-01 MISC
OFFICE SUPPLIES
3.85
18782
006167 16
11/23/2004
001-2200-562.40-01 MISC
OFFICE SUPPLIES
68.74
17491
006316 16
11/23/2004
001-6300-503.40-01 MISC
OFFICE SUPPLIES
13.45
VENDOR TOTAL *
86.04
0000426 LAB SAFETY SUPPLY,
INC
1005517381 006317 16
11/23/2004
501-7210-581.25-31 SCBA
BRACKET
70.36
VENDOR TOTAL *
70.36
0000427 JAYHAWK TROPHY
CO.
13467
005715 16
11/23/2004
001-2143-561.37-03 NAME
TAGS
5.00
13681
005717 16
11/23/2004
211-4005-590.42-09
PLAQUE
10.75
13585
005716 16
11/23/2004
211-4020-590.40-23
PLAQUES
88.50
13529
006168 16
11/23/2004
216-4600-596.39-07 NAME
TAGS
6.50
13721
006089 16
11/23/2004
501-7410-584.42-09
SIGNS
340.00
13557
006088 16
11/23/2004
506-4900-599.47-13
PLAQUES
33.00
VENDOR TOTAL *
483.75
0000435 MANPOWER TEMPORARY
SERVICES
08988288
005976 16
11/23/2004
001-1054-544.10-06 TEMP
EMPLOYEE
60.23
08988275
005557 16
11/23/2004
501-1069-559.33-31 TEMP
EMPLOYEE
418.68
08988279
005623 16
11/23/2004
501-1069-559.33-31 TEMP
EMPLOYEE 479.20
VENDOR TOTAL *
958.11
0000439 JOHNSON CONTROLS,
INC.
0410300634 006318 16
11/23/2004
501-7210-581.25-31 WORK ON
UNIT 727.00
PREPARED 11/23/2004,
15:41:23
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 11/23/2004
CHECK DATE: 11/23/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000439 JOHNSON CONTROLS,
INC.
VENDOR TOTAL *
727.00
0000494 KANSAS KEY
PRESS
41737
PI5903 060978 16 11/23/2004
001-1065-555.40-01 CONT.
FORM PAYCHECKS
1,214.00
41724
006170 16
11/23/2004
001-2120-561.24-01
CALIBRATION FORMS
524.23
41735
006169 16
11/23/2004
502-3530-573.24-01 BUSINESS
CARDS
107.85
VENDOR TOTAL *
1,846.08
0000512 REEVES-WIEDEMAN
COMPANY
2857004
006091 16
11/23/2004
001-4540-594.40-22 MISC
SUPPLIES
2.83
2856140
006092 16
11/23/2004
001-4540-594.40-22 MISC
SUPPLIES
47.72
2860209
006320 16
11/23/2004
001-4540-594.40-22
COUPLINGS
20.33
2858874
006090 16
11/23/2004
001-4550-595.40-22
ADAPTER
6.59
28603741
006321
16
11/23/2004
001-4550-595.40-22 MISC
SUPPLIES
10.76
2860374
006322 16
11/23/2004
001-4550-595.40-22 PVC
SUPPLIES
78.00
2861560
006323 16
11/23/2004
001-4550-595.40-22 PVC
SUPPLIES
46.80
28561401
006319 16
11/23/2004
212-4800-598.42-09 PVC
SUPPLIES
17.96
2861369
006324 16
11/23/2004
501-7210-581.25-31 MISC
SUPPLIES
752.00
2860852
PI5867 059384 16 11/23/2004
501-7610-586.40-26 MISC
PLUMBING SUPPLIES
489.98
VENDOR TOTAL *
1,472.97
0000519 KANSAS TURNPIKE
AUTHORITY
013558-1004 PI5974 061171 16
11/23/2004
001-2200-562.21-03 TRAVEL
SERVICES
110.75
VENDOR TOTAL *
110.75
0000534 KAW VALLEY
INDUSTRIAL
136466
006171 16
11/23/2004
001-3000-570.25-31 PRE-SET
TIE
3.00
VENDOR TOTAL *
3.00
0000542 MICROTECH
COMPUTERS
SI9020922 006172 16
11/23/2004
001-1053-543.40-01 COMPUTER
SUPPLIES
31.82
SI9020940 PI5897 060840 16
11/23/2004
501-7310-583.42-06 NOTEBOOK
COMPUTER
45.00
SI9020941 PI5905 060992 16
11/23/2004
501-7610-586.42-06 NOTEBOOK
COMPUTER
2,076.00
SI9020941 PI5906 060992 16
11/23/2004
501-7610-586.42-06 SOFTWARE
LICENSE
321.00
SI9020939 PI5898 060841 16
11/23/2004
631-6404-500.42-06 NOTEBOOK
COMPUTER
45.00
VENDOR
TOTAL *
2,518.82
0000548 KENNEDY GLASS,
INC
17913
005240
16
11/23/2004
504-3200-579.25-50
WINDOW
299.55
VENDOR TOTAL *
299.55
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
229483
005977 16
11/23/2004
214-3800-578.42-03
BROOMS
799.66
229489
005978 16
11/23/2004
214-3800-578.42-03
BROOMS
439.00
229571
006173 16
11/23/2004
214-3800-578.42-03
BROOMS
500.00
229468
005718 16
11/23/2004
504-3200-579.40-26 HOPPER
DUMP SWITCH
43.07
VENDOR
TOTAL *
1,781.73
PREPARED 11/23/2004,
15:41:23
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 11/23/2004
CHECK DATE: 11/23/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000563 KINKO'S GRAPHICS
CORP.
010900182498 005719 16
11/23/2004
505-3900-579.40-01
COPIES 20.00
VENDOR TOTAL *
20.00
0000568 KIRK WELDING
SUPPLY
R259331
005558 16
11/23/2004
001-3000-570.40-18 WELDING
SUPPLIES
31.52
0597121
006094 16
11/23/2004
001-4530-593.40-18 MISC
SUPPLIES
49.75
0597391
006325 16
11/23/2004
001-4530-593.40-18 MISC
SUPPLIES
127.25
R259330
006326 16
11/23/2004
001-4530-593.40-18 MISC
SUPPLIES
7.57
R261020
006093 16
11/23/2004
001-4550-595.40-18 MISC
SUPPLIES
23.95
R259332
005720 16
11/23/2004
501-7310-583.42-09 MISC
SUPPLIES
7.57
R259329
005241 16
11/23/2004
504-3200-579.33-19 MISC
SUPPLIES
121.60
VENDOR
TOTAL *
369.21
0000570 ROY CONLEY &
CO.
607
006174 16
11/23/2004
502-3530-573.40-15 BALER
WIRE
542.65
VENDOR TOTAL *
542.65
0000573 KNAPHEIDE TRUCK EQUIPMENT
CO
KCS25589
006327 16
11/23/2004
504-3200-579.40-26 MISC
SUPPLIES
47.10
VENDOR TOTAL *
47.10
0000576 RUESCHHOFF SECURITY SERVICE
INC
17295
006175 16
11/23/2004
001-2144-561.26-09 DESK
REPAIR
50.00
023362
006328 16
11/23/2004
001-4580-598.42-09 KEYS
7.00
VENDOR TOTAL *
57.00
0000579 MIDWEST GRAPHICS-USE VENDOR
12718!!
5421
006176 16
11/23/2004
001-2200-562.37-03
CLOTHING
733.80
4611
PI5883 060672 16 11/23/2004
001-2200-562.37-03
SHIRTS
3,832.20
1744
006827 16
11/23/2004
001-4570-597.37-03 CREDIT
INVOICE 5212
18.33-
VENDOR TOTAL *
4,547.67
0000583 KNOX SUPPLY
INC
28766
006329 16
11/23/2004
504-3200-579.40-33 OIL
DRY
49.00
VENDOR TOTAL *
49.00
0000585 SAF-T-GLOVE,
INC.
365685
006177 16
11/23/2004
001-3200-572.42-02
GLOVES
29.62
VENDOR TOTAL *
29.62
0000597 LAWRENCE ARTS
CENTER
PR111204FD-2005006438 16
11/23/2004
211-4000-590.26-09 2005
SUMMER THEATER PROG
3,000.00
VENDOR TOTAL *
3,000.00
0000604 ELECTROLIFE BATTERY,
INC.
LA154319
005242 16
11/23/2004
504-3200-579.40-26
BATTERIES
141.75
VENDOR TOTAL *
141.75
PREPARED 11/23/2004,
15:41:23
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 11/23/2004
CHECK DATE: 11/23/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000621 MISSISSIPPI LIME
CO.
626432
PI5778 059389 16 11/23/2004
501-7220-582.40-08 LIME
1,635.81
VENDOR
TOTAL *
1,635.81
0000622 LAWRENCE MEMORIAL
HOSPITAL
566-1004
006178 16
11/23/2004
001-2200-562.33-13 LINEN
SERVICE-OCT 2004
680.00
VENDOR
TOTAL *
680.00
0000622 LAWRENCE MEMORIAL HOSPITAL,CK
GRP-1
500-1004 PI5902
060934 16 11/23/2004
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
997.12
VENDOR TOTAL *
997.12
0000626 LAWRENCE PRINTING & DESIGN,
INC
509623
005559 16
11/23/2004
001-2200-562.24-01 BUSINESS
CARDS
40.00
VENDOR TOTAL *
40.00
0000657 SCHENDEL PEST
CONTROL
030114518 005979 16
11/23/2004
001-2500-565.26-09 PEST
CONTROL
61.17
VENDOR TOTAL *
61.17
0000661 CINTAS
CORPORATION
430233946 005723 16
11/23/2004
001-1090-521.26-04 LAUNDRY
SERVICE
64.66
430237771 005722 16
11/23/2004
001-2110-561.33-53 LAUNDRY
SERVICE
169.18
430197037 006293 16
11/23/2004
001-2110-561.33-53 LAUNDRY
SERVICE
159.18
430234499 005721 16
11/23/2004
501-7210-581.33-13 LAUNDRY
SERVICE
142.55
430239560 006180 16
11/23/2004
501-7210-581.33-13 LAUNDRY
SERVICES
142.55
430235235 005560 16
11/23/2004
501-7220-582.33-13 LAUNDRY
SERVICE
166.46
430240317 006179 16
11/23/2004
501-7220-582.33-13 LAUNDRY
SERVICES
122.96
430245418 006330 16
11/23/2004
501-7220-582.33-13 LAUNDRY
SERVICE
122.96
430189526 006331 16
11/23/2004
501-7220-582.33-13 LAUNDRY
SERVICE
159.63
VENDOR
TOTAL *
1,250.13
0000666 BUSINESS HEALTH,
INC.
131446
006332 16
11/23/2004
001-2200-562.40-13 MISC
SUPPLIES
240.44
131441
006333 16 11/23/2004 001-2200-562.40-13 MISC SUPPLIES
57.44
VENDOR TOTAL *
297.88
0000686 LOGAN BUSINESS MACHINES,
INC.
123510
006181 16
11/23/2004
001-2120-561.26-01 COPIER
RENTAL
58.98
VENDOR TOTAL *
58.98
0000690 MORGAN
CONCRETE
041102
006334 16
11/23/2004
001-4510-591.42-03 MISC
WORK
346.00
041102
PI5961 060956 16 11/23/2004
216-4600-596.33-09
CONTRACTOR SERVICES
1,386.00
041101
PI5955 060799 16 11/23/2004
503-2300-563.25-36 CONCRETE
FINISHERS
4,115.00
VENDOR TOTAL *
5,847.00
0000725 MURPHY TRACTOR & EQUIPMENT
CO.
311346
006335 16
11/23/2004
504-3200-579.40-26 MISC
SUPPLIES
398.40
PREPARED 11/23/2004,
15:41:23
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS
OF: 11/23/2004 CHECK DATE:
11/23/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000725 MURPHY TRACTOR & EQUIPMENT
CO.
VENDOR
TOTAL *
398.40
0000746 STANION WHOLESALE ELECTRIC
CO.
118277501 006095 16
11/23/2004
001-4510-595.42-09 MISC
SUPPLIES
72.08
120126100 006185 16
11/23/2004
501-7210-581.25-31 MISC
SUPPLIES
312.04
119536700 006184 16
11/23/2004
501-7310-583.25-31 MISC
SUPPLIES
27.20
117368801 006096 16
11/23/2004
501-7410-584.42-09 MISC
SUPPLIES
21.34
119812200 006182 16
11/23/2004
501-7410-584.42-09 MISC
SUPPLIES
50.43
119875900 006183 16
11/23/2004
501-7410-584.42-09 BASE
MOUNTING
181.18
120456900 006831 16
11/23/2004
501-7410-584.42-09
CREDIT-CUST 1765
64.53-
VENDOR TOTAL * 599.74
0000759 SUNFLOWER
BROADBAND
01685197-1104 006209 16
11/23/2004
001-2200-562.27-09
CABLE-ACCT 01685197
50.04
VENDOR TOTAL * 50.04
0000779 TFMCOMM,
INC.
52174
005243 16
11/23/2004
001-2110-561.25-34
MAINTENANCE AGREEMENT
6.34
52172
005246 16
11/23/2004
001-2110-561.25-34
MAINTENANCE AGREEMENT
13.12
52171
005252 16
11/23/2004
001-2110-561.25-34
MAINTENANCE AGREEMENT
22.56
52174
005244 16
11/23/2004
001-2120-561.25-34
MAINTENANCE AGREEMENT
667.41
52173 005245 16
11/23/2004
001-2120-561.25-34
MAINTENANCE AGREEMENT
894.25
52171
005253 16
11/23/2004
001-2120-561.25-34
MAINTENANCE AGREEMENT
12.77
834342
005724 16
11/23/2004
001-2120-561.25-31 DEPOT
SERVICE
352.85
834175
005981 16
11/23/2004
001-2120-561.42-09
REPLACEMENT STROBE BULB
30.75
52172
005247 16
11/23/2004
001-2130-561.25-34
MAINTENANCE AGREEMENT
413.22
52172
005248 16
11/23/2004
001-2141-561.25-34
MAINTENANCE AGREEMENT
241.95
830918
005982 16
11/23/2004
001-2141-561.25-31
INSTALLATION
885.25
52172
005249 16
11/23/2004
001-2142-561.25-34
MAINTENANCE AGREEMENT
36.75
52172
005250 16
11/23/2004
001-2143-561.25-34
MAINTENANCE AGREEMENT
147.00
52172
005251 16
11/23/2004
001-2144-561.25-34
MAINTENANCE AGREEMENT
36.75
52171
005254 16
11/23/2004
001-2150-561.25-34
MAINTENANCE AGREEMENT
42.02
52126
PI5708 059475 16 11/23/2004
001-2200-562.25-34 MAINT
AGREEMENTS-RADIOS
733.50
52169
005980 16
11/23/2004
001-3400-574.26-09 EQUIPMENT
RENTAL
87.00
52170
PI5871 059495 16 11/23/2004
502-3510-571.33-09 TRUNKING
CHARGES
520.27
52170
PI5872 059495 16 11/23/2004
502-3520-572.33-09 TRUNKING
CHARGES
520.28
52170
PI5873 059495 16 11/23/2004
502-3530-573.33-09 TRUNKING
CHARGES
80.01
830919
005725 16
11/23/2004
504-3200-579.25-50 INSTALL
RADIO
128.75
52443
005726 16
11/23/2004
504-3200-579.25-50
CREDIT-CUST 11917
1.25-
52176
PI5919 061099 16 11/23/2004
611-1014-514.26-09 MAINT
AGREEMENTS-RADIOS
5,707.85
VENDOR TOTAL * 11,579.40
0000838 NUNEMAKER-ROSS,
INC
1929
005561 16
11/23/2004
501-7610-586.40-26 STRAW
BALES-TAX EXEMPT
125.00
VENDOR TOTAL * 125.00
0000861 PATCHEN ELEC & INDUST
SUPPLY
31522
005727 16
11/23/2004
501-7210-581.25-31
V-BELT
22.59
PREPARED 11/23/2004,
15:41:23
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 11/23/2004
CHECK DATE: 11/23/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000861 PATCHEN ELEC & INDUST
SUPPLY
31509
005728 16
11/23/2004
501-7210-581.25-31
V-BELT
33.98
31535
006097 16
11/23/2004
501-7210-581.25-31 MISC
SUPPLIES
970.55
31621
006336 16
11/23/2004
501-7410-584.25-31 GATES
V-BELT
12.92
31614
006338 16
11/23/2004
501-7410-584.25-31 MISC
SUPPLIES
128.50
31616 006337 16
11/23/2004
601-4100-591.42-03 MISC
SUPPLIES
981.04
VENDOR TOTAL *
2,149.58
0000868 PENNY'S CONCRETE,
INC.
4332
PI5775 059586 16 11/23/2004
001-3000-570.45-03 SAND
217.10
0000139678 006098 16
11/23/2004
001-4510-591.42-03
CONCRETE
188.90
4331
006340 16
11/23/2004
001-4510-591.42-09 CLEAN
FILL SAND
45.63
4332
PI5776 060766 16 11/23/2004
214-3800-578.45-23 SALT
8,089.53
4333
PI5774 059379 16 11/23/2004
501-7610-586.40-26 SAND
& GRAVEL
111.09
0000141177 006186 16
11/23/2004
505-3900-579.45-01
CONCRETE
74.98
0000141376 006187 16
11/23/2004
505-3900-579.45-01 ROCK
216.52
0000142036 006339 16
11/23/2004
505-3900-579.45-01 ROCK
87.26
VENDOR TOTAL *
9,031.01
0000870
PEPSIAMERICAS
4077330801 006099 16
11/23/2004
506-4900-599.47-02
BEVERAGES
145.00
4077330101 006100 16
11/23/2004
506-4900-599.47-02
BEVERAGES
173.98
VENDOR
TOTAL *
318.98
0000875 VICTOR L. PHILLIPS CO.,
THE
IT80941
005624 16
11/23/2004
504-3200-579.40-26 PIN/MISC
SUPPLIES
676.20
IT80922
005729 16
11/23/2004
504-3200-579.40-26
MUFFLER
219.66
IT81037
006341 16
11/23/2004
504-3200-579.40-26
BUSHING/PINS
868.34
IT81039
006342 16
11/23/2004
504-3200-579.40-26 WEAR
EDGE
310.34
IT81033
PI5967 061093 16 11/23/2004
504-3200-579.40-26 EQUIPMENT
PARTS
1,481.00
VENDOR
TOTAL *
3,555.54
0000909 INTERSTATE BATTERY
SYSTEM
110038618 005255 16
11/23/2004
504-3200-579.40-26
BATTERIES
644.55
VENDOR
TOTAL *
644.55
0000913 PUR-O-ZONE
322530
006190 16
11/23/2004
001-2110-561.33-53
JANITORIAL SUPPLIES
765.64
322934
006343 16
11/23/2004
001-2200-562.40-13 MOUNTING
BAR
57.24
322069
005256 16
11/23/2004
001-3200-572.40-13 MISC
SUPPLIES
95.50
322602
006102 16
11/23/2004
001-4520-592.40-13
AEROSOL
96.76
322295
006101 16
11/23/2004
001-4540-594.40-13 TOILET
TISSUE
68.00
322071
005730 16
11/23/2004
501-7210-581.42-09
JANITORIAL SUPPLIES
437.40
322215
006189 16
11/23/2004
501-7310-583.40-13
JANITORIAL SUPPLIES
252.48
322214
006188 16
11/23/2004
502-3530-573.40-13
TOWELS
102.00
VENDOR
TOTAL *
1,875.02
0000941 AIR LIQUIDE
14221264 PI5868
059392 16 11/23/2004
501-7220-582.40-08 CARBON
DIOXIDE
785.99
PREPARED 11/23/2004,
15:41:23
EXPENDITURE
APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 11/23/2004
CHECK DATE: 11/23/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000941 AIR LIQUIDE
VENDOR TOTAL *
785.99
0000947 BLUE CROSS AND BLUE
SHIELD
PE112304EM 006487 16 11/17/2004 522-1055-545.12-05 COBRA REIMBURSE-96080
CHECK #:
2404
1,861.36-
PE112304EM 006488 16
11/17/2004
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2404
141,802.61
PE112304EM 006489 16
11/17/2004
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2404
6,352.75
VENDOR TOTAL *
.00
146,294.00
0000954 TRINITY RESPITE CARE,
INC
NR111604MS 006439 16
11/23/2004
631-6404-501.39-20 ATTENDANT
& RESPITE CARE
833.33
VENDOR TOTAL *
833.33
0000971 BLACK &
VEATCH
168197
PI5869 059452 16 11/23/2004
501-7800-588.27-02
CONSULTING
8,670.00
VENDOR TOTAL *
8,670.00
0001010 WEAVERS, INC.
197972
005562 16
11/23/2004
001-2200-562.37-03
CLOTHING
209.94
174140
PI5970 061169 16 11/23/2004
001-2200-562.37-03
FIREFIGHTING COATS/PANTS
104.97
174585
PI5971 061169 16 11/23/2004
001-2200-562.37-03
FIREFIGHTING COATS/PANTS
209.94
198202
PI5972 061169 16 11/23/2004
001-2200-562.37-03
FIREFIGHTING COATS/PANTS
34.99
VENDOR
TOTAL *
559.84
0001016 WESTERN EXTRALITE
COMPANY
S2562605001 006345 16
11/23/2004
001-4510-591.42-09 WALL
FIXTURE
393.93
S2535288001 006344 16
11/23/2004
001-4530-593.40-12
LAMPS
61.76
S2539433002 006346 16
11/23/2004
001-4530-593.40-12 SWIVEL
STEM HANGER
20.62
S2547042001 006347 16
11/23/2004
211-4070-590.25-36 BLACK
TRACK HEAD
135.66
S2560951001 006191 16
11/23/2004
502-3530-573.25-36
ELECTRONIC BALLASTS/CLIPS
323.65
VENDOR TOTAL *
935.62
0001022 WESTLAKE HARDWARE,
INC
1065071
PI5916 061090 16 11/23/2004
001-2200-562.25-36 MISC.
HARDWARE ITEMS
14.99
6512048
PI5917 061090 16 11/23/2004
001-2200-562.25-36 MISC.
HARDWARE ITEMS
99.29
6512052
PI5918 061090 16 11/23/2004
001-2200-562.25-36 MISC.
HARDWARE ITEMS
11.97
6511640
005983 16
11/23/2004
001-2500-565.25-36 MISC
SUPPLIES
24.99
6511430
005984 16
11/23/2004
001-2500-565.40-15 MISC
SUPPLIES
52.22
6511585
005986 16
11/23/2004
001-2500-565.25-36 BULK
FASTENERS
37.20
6511248
005257 16 11/23/2004 001-3100-571.40-24 RAIN SUIT
18.99
6511496
005985 16
11/23/2004
001-3400-574.40-15 MISC
SUPPLIES
14.14
1431985
005987 16
11/23/2004
001-3400-574.25-36
TOOLS
184.90
6511455
005988 16
11/23/2004
001-3400-574.40-07
BATTERIES/MISC SUPPLIES
108.40
6511469
006108 16
11/23/2004
001-4520-592.40-15 CERAMIC
GLUE
25.34
1432125
006109 16
11/23/2004
001-4520-592.40-15
BATTERIES
16.93
6511760
006110 16
11/23/2004
001-4520-592.40-22 SINK
81.97
6511028
006111 16
11/23/2004
001-4520-592.40-15 BULK
FASTENERS
11.10
6512051
006349 16
11/23/2004
001-4520-592.40-15 CERAMIC
BAR
5.99
1432278
006352 16
11/23/2004
001-4520-592.40-22 MISC
SUPPLIES
35.94
PREPARED 11/23/2004,
15:41:23
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 11/23/2004
CHECK DATE: 11/23/2004
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
RETURN
006835 16
11/23/2004
001-4520-592.40-15
CREDIT
5.99-
1431969
005564 16
11/23/2004
001-4530-593.40-15
BOXES
2.58
1432042
006107 16
11/23/2004
001-4530-593.40-15 DRILL
BITS
23.25
1432504
006348 16
11/23/2004
001-4530-593.40-15 HOLDER
BIT
12.43
1431799
005567 16
11/23/2004 001-4540-594.40-22
ANTIFREEZE
60.83
1431745
005570 16
11/23/2004
001-4540-594.40-15 PUSH
BROOM
53.97
6512116
006350 16
11/23/2004
001-4540-594.40-22
ELBOW
1.49
1431913
005565 16
11/23/2004
001-4560-596.42-09 SHOP
SUPPLIES
9.35
1432003
005569 16
11/23/2004
001-4560-596.40-22 MISC
SUPPLIES
11.97
1432338 006351 16
11/23/2004
001-4560-596.42-09 MISC
SUPPLIES
48.91
6511400
005563 16
11/23/2004
001-4570-597.42-09 MISC
SUPPLIES
19.71
1431781
005568 16
11/23/2004
001-4570-597.42-09
SPREADER
12.52
6511179
006103 16
11/23/2004
211-4080-590.40-15
BATTERIES
3.49
6511565
005732 16
11/23/2004
501-7210-581.25-31 TOTE 15.98
1431840
005566 16
11/23/2004
501-7310-583.42-09
FLASHLITE/MISC SUPPLIES
181.31
6511363
005731 16
11/23/2004
501-7410-584.42-09
CLEANER
35.97
1432132
006104 16
11/23/2004
501-7410-584.42-09 PINE
SOL
23.98
1432215
006105 16
11/23/2004
501-7410-584.42-09 MISC
SUPPLIES
28.76
6511853
006192 16
11/23/2004
501-7510-585.40-35 MISC
SUPPLIES
67.77
6511296
PI5706 059380 16 11/23/2004
501-7610-586.40-26 MISC.
HARDWARE ITEMS
24.98
6511474
PI5707 059380 16 11/23/2004
501-7610-586.40-26 MISC.
HARDWARE ITEMS
342.07
6511789
006106 16
11/23/2004
501-7610-586.40-26 TOOL MAG
6
44.97
6511964
006193 16
11/23/2004
502-3520-572.40-32
DRILL/PAINT SUPPLIES
349.29
VENDOR TOTAL *
2,113.95
0001024 WHELAN'S
INC.
30267018
006354 16
11/23/2004
001-4510-591.42-09 MISC
SUPPLIES
90.80
30267017
005571 16
11/23/2004
001-4530-593.45-07 MISC
SUPPLIES
153.96
30267811
006353 16
11/23/2004
001-4580-598.42-09
LUMBER
25.66
30267256 PI5777
059381 16 11/23/2004
501-7610-586.40-26 MISC.
HARDWARE ITEMS
53.26
30267797 PI5866
059381 16 11/23/2004
501-7610-586.40-26 MISC.
HARDWARE ITEMS
13.45
30267257
005733 16
11/23/2004
505-3900-579.40-14
LUMBER
133.29
30267636
005989 16
11/23/2004
505-3900-579.40-15 MISC
SUPPLIES
38.95
VENDOR
TOTAL *
509.37
0001047 ZIMMERMAN STEEL CO.
INC.
411100
006112 16
11/23/2004
502-3510-571.25-31 MISC
SUPPLIES
40.80
VENDOR
TOTAL *
40.80
0001048 ZINK SAFETY EQUIPMENT CO.,
INC
112650
006113 16
11/23/2004
502-3520-572.42-02 MISC
SUPPLIES
80.00
VENDOR TOTAL *
80.00
0001061 LAW ENFORCEMENT EQUIPMENT
CO.
3456
005734 16
11/23/2004
001-2120-561.37-03
CLOTHING
259.00
3483
PI5913 061056 16 11/23/2004
001-2143-561.37-03
UNIFORMS
33.70
3607
PI5914 061056 16 11/23/2004
001-2143-561.37-03
UNIFORMS
630.63
VENDOR
TOTAL *
923.33
PREPARED 11/23/2004,
15:41:23
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS
OF: 11/23/2004 CHECK DATE:
11/23/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0001067 PRO-PRINT,
INC.
32608
006194 16
11/23/2004
001-2200-562.24-01
COPIES
985.00
32551
005735 16
11/23/2004
502-3530-573.24-01
COPIES
175.00
VENDOR TOTAL *
1,160.00
0001085 SALISBURY SUPPLY,
INC.
00511639
006195 16
11/23/2004
001-3000-570.40-13 OIL
DRY
349.60
00512326
006355 16
11/23/2004
001-3100-571.40-20 FIRE
EXTINGUISHERS
136.81
00510236
005736 16
11/23/2004
001-3300-573.42-03
NAVIGATOR
719.10
VENDOR
TOTAL *
1,205.51
0001105 SEARS COMMERCIAL
ONE
T592613
006196 16
11/23/2004
501-7210-581.40-20 BB
CHEST
499.99
VENDOR
TOTAL *
499.99
0001106 HOPKINS SHEET METAL CO,
INC.
10184
006114 16
11/23/2004
001-4520-592.40-15 RAIN
CAP
25.00
VENDOR
TOTAL *
25.00
0001112 CITY OF
LAWRENCE
60755
006356 16
11/23/2004
001-4510-591.33-30
LANDFILL-MB ACCT 45880
37.34
VENDOR
TOTAL *
37.34
0001112 CITY OF LAWRENCE,CK
GRP-1
000015880 UT
16 11/23/2004
501-0000-281.00-00 1408
WESTBROOKE-000015880
117.35
000000192 REIS CK 273578
VENDOR TOTAL *
117.35
0001112 CITY OF LAWRENCE,CK
GRP-2
60754
006197 16
11/23/2004
001-6300-503.33-51 TRASH
PICKUP-ACCT 45370
357.73
VENDOR TOTAL *
357.73
0001214 LRM INDUSTRIES,
INC.
84462
PI5891 060812 16 11/23/2004
216-4600-596.60-23
CONCRETE-CUBIC YARDS
44.69
84515
PI5893 060812 16 11/23/2004
216-4600-596.60-23
CONCRETE-CUBIC YARDS
120.32
84552
PI5895 060812 16 11/23/2004
216-4600-596.60-23
CONCRETE-CUBIC YARDS
127.98
84515
006298 16
11/23/2004
216-4600-596.60-23
CONCRETE-CUBIC YARDS
60.16-
PO
060812
84608
PI5956 060812 16 11/23/2004
216-4600-596.60-23
CONCRETE-CUBIC YARDS
60.16
84315
PI5852 060291 16 11/23/2004
501-7610-586.40-26
CONCRETE-CUBIC YARDS
146.75
84462
PI5892 060812 16
11/23/2004
503-2300-563.45-08
CONCRETE-CUBIC YARDS
148.94
84515
PI5894 060812 16 11/23/2004
503-2300-563.45-08
CONCRETE-CUBIC YARDS
400.98
84552
PI5896 060812 16 11/23/2004
503-2300-563.45-08 CONCRETE-CUBIC YARDS
426.51
84515
006299 16
11/23/2004
503-2300-563.45-08
CONCRETE-CUBIC YARDS
200.49-
PO 060812
84608
PI5957 060812 16 11/23/2004
503-2300-563.45-08
CONCRETE-CUBIC YARDS
200.49
84516
006198 16
11/23/2004
505-3900-579.45-01 PAVING
MIX
277.24
84551
006199 16 11/23/2004 505-3900-579.45-01 PAVING MIX
277.24
84584
006357 16
11/23/2004
505-3900-579.45-01 CITY
PAVING MIX
277.24
PREPARED 11/23/2004,
15:41:23
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 11/23/2004
CHECK DATE: 11/23/2004
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.
VENDOR TOTAL *
2,247.89
0001244 UNITED PARCEL
SERVICE
0000696939464 006440 16
11/23/2004
001-1065-555.34-02 SHIPPING
CHARGE
126.29
VENDOR TOTAL *
126.29
0001247 LAWRENCE JOURNAL
WORLD
A0105024000-PLA006294 16
11/23/2004
001-1030-531.24-02 ADS-CUST
A0105024-000
138.75
A0105024000-CCL006200 16
11/23/2004
001-1050-542.24-02 ADS-CUST
A0105024-000
650.85
A0105024000-PUR006201 16 11/23/2004 001-1050-542.24-02 ADS-CUST A0105024-000
150.75
A0105024000-HAN006358 16
11/23/2004
001-1050-542.24-02 ADS-CUST
A0105024-000
29.85
00210805
006115 16
11/23/2004
502-3530-573.40-22 ADS-ACCT
000273
378.20
00210801 PI5851
059460 16 11/23/2004
611-1014-514.24-01 ADS-ACCT
000444
600.00
VENDOR TOTAL * 1,948.40
0001261 COTTIN'S HARDWARE &
RENTAL
184199
005575 16
11/23/2004
001-2200-562.25-36 CAN
OPENER
7.17
184320
006363 16
11/23/2004
001-4510-591.42-09
SEALANT
3.99
287685
006118 16
11/23/2004
001-4520-592.40-15
LUBRICANT
13.58
288045
006359 16
11/23/2004
001-4520-592.40-15
FASTENERS
9.40
288062
006360 16
11/23/2004
001-4520-592.40-15 SWIVEL
CASTERS
24.16
287908
006364 16
11/23/2004
001-4520-592.40-22 KITCH
P-TRAP
11.99
287911
006365
16 11/23/2004 001-4520-592.40-22 EXTENTION TUBE
5.29
287915
006366 16
11/23/2004
001-4520-592.40-22
BATTERIES
6.99
184171
005576 16
11/23/2004
001-4530-593.40-15
CAULK
4.98
184332
006117 16
11/23/2004
001-4530-593.40-15 CARB
BLADE
23.31
184290
006119 16
11/23/2004
001-4530-593.40-15
FASTENERS
1.19
287763
006120 16
11/23/2004
001-4530-593.40-15 VINYL
PROTECTANT
3.79
288064
006361 16
11/23/2004
001-4530-593.40-15
FASTENERS
11.69
184253
006121 16
11/23/2004
001-4550-595.40-22
ADAPTER
2.76
184137
006122 16
11/23/2004
001-4550-595.40-15
ANTIFREEZE
22.74
184186
006123 16
11/23/2004
001-4550-595.40-15
ELECTRICAL TAPE
36.49
184093
006124 16
11/23/2004
001-4550-595.40-22 GALV
CAP
5.16
184294
006367 16
11/23/2004
001-4550-595.40-15
ELECTRICAL TAPE
7.95
184196
005572 16
11/23/2004
001-4560-596.40-22 MISC
SUPPLIES
6.64
287687
005573 16
11/23/2004
001-4560-596.40-22 MISC
SUPPLIES
21.47
184208
005574 16
11/23/2004
001-4560-596.40-22 MISC
SUPPLIES
14.14
287995
006362 16
11/23/2004
001-4560-596.42-09
FASTENERS
3.24
287853
006116 16
11/23/2004
502-3530-573.40-20
PADLOCKS
15.99
287846
005990 16
11/23/2004
503-2300-563.42-09
FASTENERS
8.99
VENDOR TOTAL *
273.10
0001357 RAY, STANLEY
C
FM111504MB-REIM006202 16
11/23/2004
001-2200-562.21-04 FOOD
REIMBURSEMENT
29.98
VENDOR TOTAL *
29.98
0001406 OLIN, WM
RONALD
PD111204MW-REIM006841 16
11/23/2004
001-2110-561.22-01 TRAVEL
REIMBURSE 11/12/04
1,232.16
PREPARED 11/23/2004,
15:41:23
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 11/23/2004
CHECK DATE: 11/23/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0001406 OLIN, WM
RONALD
VENDOR TOTAL *
1,232.16
0001438 PETTY CASH
CUSTODIAN
PR112204LB 006441 16
11/23/2004
211-4000-590.42-09 MEETING
REIMBURSE-J.ELLIS
8.21
PR112204LB 006442 16
11/23/2004
211-4000-590.42-09 TOLL
REIMBURSE-CULLEN-HOL
6.00
PR112204LB 006443 16
11/23/2004
211-4000-590.42-09 TOLL
REIMBURSE-MIKE MCGEE
.80
PR112204LB 006444 16
11/23/2004
211-4000-590.42-09 TOLL
REIMBURSE-JENNY SMIT
.80
PR112204LB 006445 16
11/23/2004
211-4000-590.42-09 TOLL
REIMBURSE-J HOPPER
2.60
PR112204LB 006446 16
11/23/2004
211-4000-590.42-09 MEETING
REIMB-F.DEVICTOR
25.62
PR112204LB 006447 16
11/23/2004
211-4000-590.42-09
SUPPLIES-LU BERMUDEZ
9.52
PR112204LB 006448 16
11/23/2004
211-4000-590.42-09
SUPPLIES-J BEEBE
4.19
PR112204LB 006449 16
11/23/2004
211-4000-590.42-09
SUPPLIES-LU BERMUDEZ
12.19
PR112204LB 006450 16
11/23/2004
211-4000-590.42-09 ICE-LU
BERMUDEZ
1.17
PR112204LB 006451 16
11/23/2004
211-4000-590.42-09
SUPPLIES-J. BEEBE
6.44
PR112204LB 006452 16
11/23/2004
211-4000-590.42-09 TREATS-JO
ELLIS
9.18
PR112204LB 006453 16
11/23/2004
211-4000-590.42-09
TURNPIKE-J. MCDONALD
1.40
PR112204LB 006454 16
11/23/2004
211-4000-590.42-09 FRAMES-J.
BEEBE
3.22
PR112204LB 006455 16
11/23/2004
211-4000-590.42-09
REGISTERED MAIL-DEVICTOR
4.42
PR112204LB 006456 16
11/23/2004
211-4000-590.42-09
LUNCHES-J.ELLIS
12.00
PR112204LB 006457 16
11/23/2004
211-4000-590.42-09
LUNCHES-F. DEVICTOR
5.74
PR112204LB 006458 16
11/23/2004
211-4000-590.42-09
SUPPLIES-F.DEVICTOR
3.93
PR112204LB 006459 16
11/23/2004
211-4000-590.42-09
SUPPLIES-ERNIE SHAW
24.95
PR112204LB 006460 16
11/23/2004
211-4000-590.42-09 FILM
PROCESS-F. DEVICTOR
4.39
PR112204LB 006461 16
11/23/2004
211-4000-590.42-09
SUPPLIES-J. ELLIS
4.99
PR112204LB 006462 16
11/23/2004
211-4000-590.42-09
SUPPLIES-J. BEEBE
2.12
PR112204LB 006463 16
11/23/2004
211-4000-590.42-09
SUPPLIES-C. MILES
1.37
PR112204LB 006464 16
11/23/2004
211-4000-590.42-09 LUNCH
MEETING-LEE ICE
30.00
PR112204LB 006465 16
11/23/2004 211-4000-590.42-09 TOLL-P. BAUMCHEN
5.40
PR112204LB 006466 16
11/23/2004
211-4000-590.42-09
SUPPLIES-F. DEVICTOR
19.40
PR112204LB 006467 16
11/23/2004
211-4000-590.42-09 TOLL-J.
MCDONALDS
2.80
PR112204LB 006468 16
11/23/2004
211-4000-590.42-09 TOLL-P.
BAUMCHEN
1.70
VENDOR TOTAL *
214.55
0001500 KAW VALLEY ELECTRIC COOP.
INC
3308005201-1004006469 16
11/23/2004
501-7210-581.32-01
UTILITIES-ACCT 3308005201
7,422.68
VENDOR
TOTAL *
7,422.68
0001534 GRAINGER
0026538843 006370 16
11/23/2004
001-4520-592.40-22 KITCHEN
FAUCET
128.12
0024898264 005737 16
11/23/2004
501-7210-581.25-31 GREASE,
BEARING
116.20
0029947991 006369 16
11/23/2004
501-7210-581.25-31 MINUTE
METER
217.08
0025394289 006368 16
11/23/2004
501-7310-583.40-13
PROTECTANT SPRAY
448.26
0015683410 006204 16
11/23/2004
501-7410-584.42-09
PUSHBUTTON LENSES
20.75
9615566982 006205 16
11/23/2004
501-7410-584.42-09 WIRING
DEVICES
984.00
0025683426 006206 16
11/23/2004
501-7410-584.42-09 PILOT
LIGHTS
704.70
0016900128 006207 16
11/23/2004
501-7410-584.42-09 PILOTS
LIGHTS
939.60
0026778233 006208 16
11/23/2004
501-7410-584.42-09 ICE
OVERLOAD/COMPRESSOR
803.70
0025394297 006210 16
11/23/2004
501-7410-584.42-09
LIGHT/LENS
111.50
PREPARED 11/23/2004,
15:41:23
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 11/23/2004
CHECK DATE: 11/23/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001534 GRAINGER
0026778258 006211 16
11/23/2004
501-7410-584.40-20 INSULATED
TOOL KIT
972.90
0027595925 006212 16
11/23/2004
501-7410-584.42-09 ICE
OVERLOAD MODULE
296.10
0029754322 006213 16
11/23/2004
504-3200-579.40-33
SIGNS
26.92
VENDOR
TOTAL *
5,769.83
0001535 SMITH AND LOVELESS
DIV.
31414
006214 16
11/23/2004
501-7410-584.25-31 VALVE
CHECK
920.12
31459
006215 16
11/23/2004
501-7410-584.25-31
FLAPPER
138.93
31471
006371 16
11/23/2004
501-7410-584.25-31 VACUUM
PRIMING
998.14
31480
006372 16
11/23/2004
501-7410-584.25-31
GASKETS
176.97
31472
006373 16
11/23/2004
501-7410-584.25-31
VALVES
988.51
VENDOR TOTAL *
3,222.67
0001566 IBT, INC.
3787907
005739 16
11/23/2004
001-3000-570.25-32 MISC
SUPPLIES
77.94
3789069
006216 16
11/23/2004
001-3000-570.25-31 MISC
SUPPLIES
77.16
3786780 005738 16
11/23/2004
501-7310-583.25-31 MISC
SUPPLIES
78.65
3793548
006374 16
11/23/2004
504-3200-579.40-26 WHEEL
ASSEMBLY
43.03
VENDOR
TOTAL *
276.78
0001605 CHIEF STATE BOILER
INSPECTOR
48441H
006375 16
11/23/2004
501-7220-582.33-09
INSPECTION
75.00
VENDOR
TOTAL *
75.00
0001622 FEDERAL EXPRESS
CORP
784414521 006470 16
11/23/2004
001-1065-555.34-02 SHIPPING
CHARGES
20.56
VENDOR
TOTAL *
20.56
0001686 LAWSON PRODUCTS,
INC
2619521
006376 16
11/23/2004
504-3200-579.40-33 MISC
SUPPLIES
382.70
VENDOR
TOTAL *
382.70
0001824 MOTOROLA
W0765145
006377 16
11/23/2004
001-2120-561.25-31 ACCT
10362875490001
365.00
VENDOR
TOTAL *
365.00
0001832 PINNICK, TIM
NR111804VT-ADVA006471 16
11/23/2004
001-6300-503.22-01 TRAVEL
ADVANCE 11/28/04
440.00
VENDOR
TOTAL *
440.00
0001854 KANSAS BAR
ASSOCIATION
8741-2005 006472 16
11/23/2004
001-1080-522.22-02
MEMBERSHIP-D. CORLISS
135.00
VENDOR
TOTAL *
135.00
0001867 MOBILE LOCKSMITH
SHOP
10322
005991 16
11/23/2004
001-3400-574.40-28 MISC
SUPPLIES
9.00
VENDOR
TOTAL *
9.00
PREPARED 11/23/2004,
15:41:23
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 11/23/2004
CHECK DATE: 11/23/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0001894 COMBEST, JAMES
G.
RM120304JH-TTD 005577 16
11/23/2004
502-3520-572.13-01 TTD
11/4/04-11/27/04
802.00
VENDOR TOTAL *
802.00
0001928 DAY STAR
CORP
386346
006217 16
11/23/2004
501-7410-584.42-02 COUGH
DROPS
29.04
VENDOR TOTAL *
29.04
0002100 BUDGET, THE
PT111504KR PI5860 060980 16
11/23/2004
210-1014-514.24-01 ADS-LAWR
TRANSIT SYST
85.00
PT111504KR PI5904 060980 16
11/23/2004
210-1014-514.24-01 ADS-LAWR
TRANSIT SYST
85.00
VENDOR
TOTAL *
170.00
0002118 EMERGENCY FIRE EQUIPMENT
CO.
15656
006218 16
11/23/2004
001-2200-562.40-24
HELMETS
280.00
15669
006219 16
11/23/2004
001-2200-562.40-24 GEAR
BAGS
599.25
VENDOR TOTAL *
879.25
0002123 UPTOWN
GARDENS
191551
006220 16
11/23/2004
502-3530-573.33-34 CLEAN
UP
500.00
VENDOR TOTAL *
500.00
0002131 KANSAS ASSOCIATION OF
CHIEFS
PD111704MB PI5921 061183 16
11/23/2004
001-2143-561.33-17 TEST
EQUIPMENT
2,947.50
VENDOR TOTAL *
2,947.50
0002191 AMERICAN RED
CROSS-LAWRENCE
1542
006221 16
11/23/2004
211-4080-590.27-09 AED
COURSE FEE
68.00
VENDOR TOTAL *
68.00
0002225 DESIGNED BUSINESS
INTERIORS
29267
PI5847 060555 16 11/23/2004
001-2110-561.33-53
CARPET
1,650.00
29267
PI5848 060555 16 11/23/2004
001-2110-561.33-53 WALL
COVERINGS
912.00
29604
005740 16
11/23/2004
001-2120-561.42-03 MISC
SUPPLIES
576.13
VENDOR TOTAL *
3,138.13
0002304 B G
CONSULTANTS
04224L-1004 PI5980 060608 16
11/23/2004
400-3000-571.27-02
CONSULTING
1,149.75
04196L-1004 PI5979 060343 16
11/23/2004
501-7800-588.27-02
ENGINEERING SERVICES
2,033.25
04293L-1004 PI5982 060815 16
11/23/2004
501-7800-588.27-02
ENGINEERING SERVICES
7,624.00
VENDOR TOTAL *
10,807.00
0002353 KANSAS SUPREME COURT
LAW
13298
006222 16
11/23/2004
001-1080-522.43-00
COPIES
4.81
VENDOR TOTAL *
4.81
0002385 TRANSYSTEMS
CORP
INV0000586481 PI5845 057110 16 11/23/2004 001-9800-531.27-02 ENGINEERING
132.41
INV0000586481 PI5846 057110 16 11/23/2004 641-8110-531.27-09 ENGINEERING
529.62
PREPARED 11/23/2004,
15:41:23
EXPENDITURE APPROVAL LIST PAGE 17
PROGRAM: GM339L
AS OF: 11/23/2004
CHECK DATE: 11/23/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0002385 TRANSYSTEMS
CORP
VENDOR TOTAL *
662.03
0002591 NEW GENERATION SOFTWARE,
INC
34679
006223 16
11/23/2004
001-1070-557.33-06 ANNUAL
MAINTENANCE
246.00
VENDOR TOTAL *
246.00
0002665 AMERICAN PERMA COATINGS,
INC.
0436
005992 16
11/23/2004
504-3200-579.40-07
PAINT
75.00
0430
PI5901 060926 16 11/23/2004
504-3200-579.25-36
PAINTING
2,380.00
VENDOR
TOTAL *
2,455.00
0002981 CHECKERS
0010049
006224 16
11/23/2004
211-4050-590.42-09 MISC
SUPPLIES
23.95
0010036
006225 16
11/23/2004
211-4050-590.42-09 MISC
SUPPLIES
10.97
0020093
006378 16
11/23/2004
501-7310-583.42-09 MISC
SUPPLIES
52.95
VENDOR
TOTAL *
87.87
0002985 OLATHE TRACTOR & EQUIPMENT
CO
141267
005258 16
11/23/2004
504-3200-579.40-26
FILTERS
145.11
VENDOR
TOTAL *
145.11
0003203 CONRAD FIRE EQUIPMENT,
INC.
436475
006226 16
11/23/2004
001-2200-562.40-24
SUSPENDERS
753.52
VENDOR
TOTAL *
753.52
0003236 G & K SERVICES,
INC.
1021177824 005994 16
11/23/2004
001-2500-565.26-09 LAUNDRY
SERVICES
15.84
1021177820 005742 16
11/23/2004
001-3000-570.33-13 LAUNDRY
SERVICE
154.45
1021180974 006127 16
11/23/2004
001-3000-570.33-13 LAUNDRY
SERVICE
153.55
1021177823 005579 16
11/23/2004
001-3200-572.33-13 LAUNDRY
SERVICE
14.04
1021180977 006128 16
11/23/2004
001-3200-572.33-13 LAUNDRY
SERVICE
12.12
1021177822 005578 16
11/23/2004
001-3400-574.33-13 LAUNDRY
SERVICE
28.88
1021180976 005993 16
11/23/2004
001-3400-574.33-13 LAUNDRY
SERVICES
28.88
1021155732 006227 16
11/23/2004
001-3400-574.33-13 LAUNDRY
SERVICE
28.88
1021149447 006228 16
11/23/2004
001-3400-574.33-13 LAUNDRY
SERVICE
28.88
1021162073 006229 16
11/23/2004
001-3400-574.33-13 LAUNDRY
SERVICE
28.88
1021177825 PI5886 060710 16
11/23/2004
502-3510-571.33-22
UNIFORMS
34.22
1021177819 PI5907 061046 16
11/23/2004
502-3510-571.33-22
LAUNDRY
143.09
1021180973 PI5909 061046 16
11/23/2004
502-3510-571.33-22
LAUNDRY
143.60
1021180979 PI5911 061046 16
11/23/2004
502-3510-571.33-22
LAUNDRY
35.58
1021943794 006848 16
11/23/2004
502-3510-571.33-22
CREDIT-ACCT 69022-01
13.76-
1021177825 PI5887 060710 16
11/23/2004
502-3520-572.33-22
UNIFORMS
51.33
1021177819 PI5908 061046 16
11/23/2004
502-3520-572.33-22
LAUNDRY
214.64
1021180973 PI5910 061046 16
11/23/2004
502-3520-572.33-22
LAUNDRY
215.39
1021180979 PI5912 061046 16
11/23/2004
502-3520-572.33-22
LAUNDRY
53.37
1021943794 006849 16
11/23/2004
502-3520-572.33-22
CREDIT-ACCT 69022-01
20.64-
1021177817 005741 16
11/23/2004
502-3530-573.26-04 LAUNDRY
SERVICE
5.46
1021174698 006125 16
11/23/2004
502-3530-573.26-04 LAUNDRY
SERVICE
5.46
PREPARED 11/23/2004,
15:41:23
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS
OF: 11/23/2004 CHECK DATE:
11/23/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0003236 G & K SERVICES,
INC.
1021180971 006126 16
11/23/2004
502-3530-573.26-04 LAUNDRY
SERVICE
5.46
1021177821 005259 16
11/23/2004
504-3200-579.33-22 LAUNDRY
SERVICE
69.65
1021180975 006129 16
11/23/2004
504-3200-579.40-24 LAUNDRY
SERVICE 236.00
1021180975 006130 16
11/23/2004
504-3200-579.33-22 LAUNDRY
SERVICE
73.10
VENDOR TOTAL *
1,746.35
0003327 MULFORD'S TREE
SERVICE
PR111204MH PI5932 060923 16
11/23/2004
001-4580-598.33-02 TREE
REMOVAL/TRANSPLANT
3,675.00
VENDOR TOTAL *
3,675.00
0003362 SWARTS, MARGENE
K
NR111704VT-REIM006852 16
11/23/2004
631-6404-500.22-01 TRAVEL
REIMBURSE 11/17/04
142.75
VENDOR
TOTAL *
142.75
0003441 BERNIE'S TOOL
SERVICE
88413
006379 16
11/23/2004
504-3200-579.40-29 TOOL
312.07
87866
PI5962 060986 16 11/23/2004
504-3200-579.60-08 AUTO
MAINTENANCE EQUIP
6,888.06
VENDOR TOTAL *
7,200.13
0003497 FOSTER BROTHERS WOOD
PRODUCTS
24789
006230 16
11/23/2004
001-4510-591.42-03 WOOD
CHIPS
999.00
VENDOR TOTAL *
999.00
0003526 VANDERBILT'S
#10
52486
005744 16
11/23/2004
001-3000-570.42-02
BOOTS-DANIEL GARCIA
125.00
53258
006381 16
11/23/2004
001-3000-570.42-02
BOOTS-DALE MOONEY
125.00
52457
005582 16
11/23/2004
001-4530-593.37-03
BOOTS-BRIAN SHARP
80.00
52456
005583 16
11/23/2004
001-4530-593.42-02
BOOTS-BRIAN SHARP
69.99
52515
006133 16
11/23/2004
001-4530-593.37-03
CLOTHING
89.99
52957
006380 16
11/23/2004
001-4530-593.37-03
CLOTHING-LARRY PATTON
57.58
52262
005584 16
11/23/2004
001-4540-594.37-03 BOOTS-JAY
JOHNSON 32.99
52403
005580 16
11/23/2004
501-7310-583.42-02
CLOTHING-JEANETTE KLAMM
119.98
52404
005581 16
11/23/2004
501-7310-583.42-02
BOOTS-JEANETTE KLAMM
119.99
52547
005743 16
11/23/2004
501-7410-584.42-02
BOOTS-MIKE LEMING
124.99
52371
PI5709 059621 16 11/23/2004
501-7610-586.42-02
BOOTS-BRAD GRANT
99.99
52931
PI5949 059621 16 11/23/2004
501-7610-586.42-02
BOOTS-ROBERT SKINNER
99.99
52299
PI5711 060709 16 11/23/2004
502-3510-571.42-02
BOOTS-JAMES GARCIA
48.00
52758
006131 16
11/23/2004
502-3510-571.40-24 WINTER
GEAR
102.38
52737
PI5884 060709 16 11/23/2004
502-3510-571.42-02 BOOTS-DAN
FISHER
50.00
52557
PI5953 060709 16 11/23/2004
502-3510-571.42-02
BOOTS-PETER AFFUL
48.00
52299
PI5712 060709 16 11/23/2004
502-3520-572.42-02
BOOTS-JAMES GARCIA
71.99
52758
006132 16
11/23/2004
502-3520-572.40-24 WINTER
GEAR
153.58
52737
PI5885 060709 16 11/23/2004
502-3520-572.42-02 BOOTS-DAN
FISHER
75.00
52557
PI5954 060709 16 11/23/2004
502-3520-572.42-02
BOOTS-PETER AFFUL
71.99
52846
005995 16
11/23/2004
503-2300-563.37-03
BOOTS-LISA HUMERICKHOUSE
149.98
52483
005260 16
11/23/2004
504-3200-579.42-02
BOOTS-CHAD HOOBLER
119.99
52564
005625 16
11/23/2004
504-3200-579.42-02 BOOTS-TIM
MERCHANT
117.86
52503
005626 16
11/23/2004
504-3200-579.42-02 BOOTS-JIM
SPARKS
129.99
PREPARED 11/23/2004,
15:41:23
EXPENDITURE APPROVAL LIST
PAGE 19
PROGRAM: GM339L
AS OF: 11/23/2004
CHECK DATE: 11/23/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0003526 VANDERBILT'S
#10
VENDOR TOTAL *
2,284.25
0003574 EMERGENCY MEDICAL PRODUCTS,
INC
INV647533 006382 16
11/23/2004
001-2200-562.44-01 MISC
MEDICAL SUPPLIES
633.51
INV648898 006383 16
11/23/2004
001-2200-562.44-01 MISC
MEDICAL SUPPLIES
357.54
VENDOR TOTAL *
991.05
0003597 ARTFRAMES
PD110904MB 005745 16
11/23/2004
001-2110-561.33-53
POSTERS
119.90
VENDOR TOTAL *
119.90
0003615 DPC
INDUSTRIES
D8170001404 PI5850 059403 16
11/23/2004
501-7210-581.40-08
CHLORINE
152.00
D8170001504 PI5849 059390 16
11/23/2004
501-7220-582.40-08
CHLORINE
152.00
VENDOR TOTAL *
304.00
0003648 D C & B SUPPLY
CO.
7704
PI5842 16
11/23/2004
501-0000-131.00-00 SERVICE
SADDLE (313) DBL
1,134.66
PO NUM 060834
VENDOR TOTAL *
1,134.66
0003817 TOTAL LAWN
CARE
102056848774 006384 16
11/23/2004
001-2200-562.25-36 MOWING
CHARGES
85.93
VENDOR TOTAL *
85.93
0003862 POLLARD, JOSEPH G. CO.,
INC.
I132801IN 006385 16
11/23/2004
501-7610-586.40-26
SOCKETS
563.40
VENDOR TOTAL *
563.40
0003877 ALLIED BODY
SHOP
5171
005261 16
11/23/2004
504-3200-579.25-50
REPAIRS
511.57
VENDOR TOTAL *
511.57
0003930 BAYSINGER POLICE
SUPPLY
48885
005746 16
11/23/2004
001-2120-561.37-03 MISC
SUPPLIES
959.24
48886
005747 16
11/23/2004
001-2120-561.37-03 MISC
SUPPLIES
455.64
VENDOR
TOTAL *
1,414.88
0003969 O'REILLY AUTOMOTIVE,
INC.
0190446377 005585 16
11/23/2004
001-4560-596.25-31 TIRE
SEALER
6.99
0140315635 005627 16
11/23/2004
504-3200-579.40-26 WASHER
PUMP
14.89
0140316635 006231 16
11/23/2004
504-3200-579.40-26
RADIATOR
154.99
0140317289 006387 16
11/23/2004
504-3200-579.40-26 SPARK
PLUGS
36.64
VENDOR TOTAL *
213.51
0004085 CROSS-MIDWEST TIRE,
INC.
20047120
005262 16
11/23/2004
504-3200-579.40-26
TIRES
145.96
20047121
005263 16
11/23/2004
504-3200-579.40-26
TIRES
969.20
PREPARED 11/23/2004,
15:41:23
EXPENDITURE APPROVAL LIST
PAGE 20
PROGRAM: GM339L
AS OF: 11/23/2004
CHECK DATE: 11/23/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004085 CROSS-MIDWEST TIRE,
INC.
20047407
005996 16
11/23/2004
504-3200-579.40-26
TIRES
969.20
20047406
005997 16
11/23/2004
504-3200-579.40-26
TIRES
583.84
20047405
005998 16
11/23/2004
504-3200-579.40-26
TIRES
729.80
20047687
006386 16
11/23/2004
504-3200-579.40-26
TIRES
969.20
VENDOR
TOTAL *
4,367.20
0004137 KUSTOM SIGNALS,
INC.
214320
005748 16
11/23/2004
001-2160-561.25-31 MISC
SUPPLIES
575.00
VENDOR
TOTAL *
575.00
0004170 FASTENAL
KSLAW104421 006232 16
11/23/2004
501-7310-583.25-31 MISC
SUPPLIES
45.23
KSLAW104869 006134 16
11/23/2004
501-7410-584.42-09 MISC
SUPPLIES
308.41
KSLAW104839 006135 16
11/23/2004
501-7410-584.42-09 MISC
SUPPLIES
726.45
KSLAW104757 006136 16
11/23/2004
501-7410-584.42-09 MISC
SUPPLIES
333.27
KSLAW104969 006388 16
11/23/2004
501-7610-586.40-26
WRENCH
15.02
VENDOR TOTAL *
1,428.38
0004201 TIRE TOWN,
INC
056630
006137 16
11/23/2004
502-3530-573.33-29
TIRES
71.50
VENDOR TOTAL *
71.50
0004324 MASTER LAWNS
486
PI5950 059785 16 11/23/2004
216-4600-596.33-09
MOWING
45.00
487
PI5951 059786 16 11/23/2004
216-4600-596.33-09
MOWING
168.00
VENDOR TOTAL *
213.00
0004530 ALCOHOL & DRUG SERVICES,
INC.
032027703 006473 16
11/23/2004
705-0000-214.02-00 APF
135.00
VENDOR TOTAL *
135.00
0004556 DIAMOND EVERLEY
ROOFING
6603
PI5788 060952 16 11/23/2004
501-7220-582.25-36 ROOF
INSTALLATION
11,650.00
VENDOR TOTAL *
11,650.00
0004567 LASER LOGIC,
INC.
239687
006391 16
11/23/2004
001-1020-512.42-09 PRINTER
WORK
224.00
239833
006295 16
11/23/2004
001-1030-531.24-01
CARTRIDGES
959.00
239825
006235 16 11/23/2004 001-3100-571.40-01 INK JET CARTRIDGE
26.25
239831
006390 16
11/23/2004
001-6300-503.25-31 PRINTER
WORK
113.00
239841
006389 16
11/23/2004
211-4000-590.40-01 INK JET
CARTRIDGE
331.25
239404
006233 16
11/23/2004
501-7510-585.40-01 INK JET
CARTRIDGES
26.25
239788
006234 16
11/23/2004
611-1014-514.42-06 IMAGING
UNIT
299.00
VENDOR TOTAL *
1,978.75
0004579 KRING'S INTERIOR
FASHIONS
CG401393
006138 16
11/23/2004
001-4520-592.40-15 MISC
SUPPLIES 67.21
CG401436
006392 16
11/23/2004
001-4520-592.40-15
TILE/STONES
46.65
PREPARED 11/23/2004,
15:41:23
EXPENDITURE APPROVAL LIST
PAGE 21
PROGRAM: GM339L
AS OF: 11/23/2004
CHECK DATE: 11/23/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0004579 KRING'S INTERIOR
FASHIONS
CG401431
006393 16
11/23/2004
211-4080-590.40-15 TILE
35.41
VENDOR TOTAL *
149.27
0004594 SHESHUNOFF INFORMATION
SERVICE
9098782
005264 16
11/23/2004
001-1070-557.43-00 INFO
SECUR-9157411-04
209.95
VENDOR TOTAL *
209.95
0004641 WOLFE'S LANDSCAPING,
INC.
18515
PI5958 060853 16 11/23/2004
216-4600-596.33-09
MASONRY
3,240.00
VENDOR TOTAL *
3,240.00
0004655 ALLIANCE
MEDICAL
500726
005750 16
11/23/2004
001-2200-562.44-01 MISC
MEDICAL SUPPLIES
470.16
VENDOR TOTAL *
470.16
0004781 STEVE'S APPLIANCE REPAIR,
INC
39534
005586 16
11/23/2004
001-2200-562.25-36 STOVE
INSULATION
50.00
VENDOR TOTAL * 50.00
0004850 DREXEL TECHNOLOGIES,
INC
094687
005265 16
11/23/2004
001-3100-571.40-09
COPIES
51.12
VENDOR TOTAL *
51.12
0004900 LINWELD,
INC.
TO76130
005999 16
11/23/2004
001-2200-562.44-01
OXYGEN
18.65
TO76112
006000 16
11/23/2004
001-2200-562.44-01
OXYGEN
12.30
R627601
006001 16
11/23/2004
001-2200-562.44-01
OXYGEN
110.16
TO76125
006002 16
11/23/2004
001-2200-562.44-01
OXYGEN
106.03
TO76142
006394 16
11/23/2004
001-2200-562.44-01
OXYGEN
78.12
R627596
PI5858 060733 16 11/23/2004
502-3520-572.40-32 WELDING
SUPPLIES
93.00
TO47089
PI5888 060733 16 11/23/2004
502-3520-572.40-32 WELDING
SUPPLIES
94.84
VENDOR TOTAL *
513.10
0004939 FIRE EMERGENCY
TELEVISION
900500088 PI5915 061082 16
11/23/2004
001-2200-562.22-03
EDUCATIONAL PROGRAMMING
397.99
VENDOR TOTAL *
397.99
0004968 SKC COMMUNICATION
PRODUCTS
INV1153415 PI5938 061036 16
11/23/2004
001-1050-542.42-03 PHONE
EQUIP LEASE & PURCH
51.40
INV1163874 PI5963 061036 16
11/23/2004
001-1050-542.42-03 PHONE
EQUIP LEASE & PURCH
201.60
INV1153415 PI5939 061036 16
11/23/2004
001-1070-557.34-01 PHONE
EQUIP LEASE & PURCH
51.40
INV1163874 PI5964 061036 16
11/23/2004
001-1070-557.34-01 PHONE
EQUIP LEASE & PURCH
201.60
INV1153415 PI5940 061036 16
11/23/2004
001-6300-503.42-03 PHONE
EQUIP LEASE & PURCH
77.10
INV1163874 PI5965 061036 16
11/23/2004
001-6300-503.42-03 PHONE
EQUIP LEASE & PURCH
302.40
INV1153415 PI5941 061036 16
11/23/2004
631-6404-500.42-03 PHONE
EQUIP LEASE & PURCH
77.10
INV1163874 PI5966 061036 16
11/23/2004
631-6404-500.42-03 PHONE
EQUIP LEASE & PURCH
302.40
VENDOR TOTAL *
1,265.00
PREPARED 11/23/2004,
15:41:23
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 11/23/2004
CHECK DATE: 11/23/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0005034 YSI, INC.
PR111604FD PI5920 061152 16
11/23/2004
211-4030-590.33-09 BALL
FIELD USAGE
10,000.00
VENDOR TOTAL *
10,000.00
0005115 REGION IV EMS
COUNCIL
PD112204MB 006474 16
11/23/2004
001-2143-561.22-01 FIRST
RESPONDER FEES
440.00
VENDOR
TOTAL *
440.00
0005200 HELENA CHEMICAL
CO
64120659 PI5785
060678 16 11/23/2004
506-4900-599.40-08
FERTILIZERS
1,199.80
VENDOR
TOTAL *
1,199.80
0005399 HUTCHINSON SALT
CO
30325
PI5783 060658 16 11/23/2004
001-3000-570.45-04 SALT
41,959.25
30325
PI5784 060658 16 11/23/2004
214-3800-578.45-04 SALT
31,140.49
VENDOR TOTAL *
73,099.74
0005507 DOUGLAS COUNTY AIDS
PROJECT
NR111604MS 006475 16
11/23/2004
631-6404-501.39-41 FINANCIAL
ASSISTANCE
980.61
VENDOR TOTAL *
980.61
0005519 CONTINENTAL ANALYTICAL
SERVICE
93293
PI5854 060685 16 11/23/2004
501-7510-585.33-05 WATER
QUALITY MONITORING
1,545.30
93294
PI5855 060685 16 11/23/2004
501-7510-585.33-05 WATER
QUALITY MONITORING
1,545.30
93295 PI5856 060685 16
11/23/2004
501-7510-585.33-05 WATER
QUALITY MONITORING
1,545.30
93296
PI5857 060685 16 11/23/2004
501-7510-585.33-05 WATER
QUALITY MONITORING
1,545.30
VENDOR
TOTAL *
6,181.20
0005600 LOMA VISTA
NURSERY
196124
005266 16
11/23/2004
216-4600-596.42-01
PLANTS
490.50
VENDOR
TOTAL *
490.50
0005604 BOND ELECTRIC,
INC
4931
PI5922 058280 16 11/23/2004
501-9800-583.33-09
ELECTRICAL REPAIR SERVICE
990.00
VENDOR
TOTAL *
990.00
0005631 UTILITY SUPPLY OF AMERICA,
INC
889493
006139 16
11/23/2004
501-7510-585.40-35 HYDRANT
FLOW GAGE
338.40
VENDOR
TOTAL *
338.40
0005644 KANSAS OFFICE SYSTEMS,
INC.
262641
PI5983 060881 16 11/23/2004
501-7210-581.60-08 COPY
MACHINE RENTAL
411.19
VENDOR
TOTAL *
411.19
0005783 BOARD OF
POLICE
006688
005751 16
11/23/2004
001-2130-561.33-15 LAB
USAGE
220.00
VENDOR
TOTAL *
220.00
0005961 COLE PARMER INSTRUMENT
COMPANY
PREPARED 11/23/2004,
15:41:23
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 11/23/2004
CHECK DATE: 11/23/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0005961 COLE PARMER INSTRUMENT
COMPANY
5540274
005752 16
11/23/2004
501-7510-585.40-35 SERVICE
CART
203.06
VENDOR TOTAL *
203.06
0006073 SS WINDOW
CLEANING
3464
PI5779 059497 16 11/23/2004
210-1014-514.25-37 TRANSIT
SHELTERS
125.00
3484
PI5874 059497 16 11/23/2004
210-1014-514.25-37 TRANSIT
SHELTERS 120.00
3464
PI5780 059497 16 11/23/2004
611-1014-514.25-37 TRANSIT
SHELTERS
125.00
3484
PI5875 059497 16 11/23/2004
611-1014-514.25-37 TRANSIT
SHELTERS
120.00
VENDOR TOTAL *
490.00
0006084 H & H WATERPROOFING &
RESTORATION
UT110904RC PI5782 060648 16
11/23/2004
501-7310-583.33-09
MASONRY
5,418.00
VENDOR
TOTAL *
5,418.00
0006125 AIR FILTER PLUS,
INC.
170867
005753 16
11/23/2004
501-7210-581.25-31 AIR
FILTERS
28.32
171184
006395 16
11/23/2004
501-7310-583.33-09 AIR
FILTERS
251.48
171076
006236 16
11/23/2004
502-3530-573.26-09 AIR
FILTERS
17.74
170775
006003 16
11/23/2004
503-2300-563.25-36 AIR
FILTERS
30.66
VENDOR TOTAL *
328.20
0006288 AA WHEEL & TRUCK
SUPPLY
380300 005267 16
11/23/2004
504-3200-579.40-26 SYSTEM
SAVER AIR
263.53
380718
005754 16
11/23/2004
504-3200-579.40-26 MUD
FLAPS
50.00
382059
006396 16
11/23/2004
504-3200-579.40-26
WINDSHIELD WASHER FLUID
37.80
VENDOR TOTAL *
351.33
0006320 GEMPLERS,
INC
1005495099 006397 16
11/23/2004
001-4570-597.42-09 TOOL
RACK
140.90
VENDOR TOTAL *
140.90
0006634 DRIVER CONTROL
BUREAU
FI111504EM-1004006237 16
11/23/2004
001-0000-203.10-10 DRIVING
REC FEE-OCT 2004
110.00
VENDOR TOTAL *
110.00
0006636 RETAIL SALES TAX (PARKS &
REC)
6033520F02-1004006490 16
11/26/2004
211-0000-213.20-00 TAX
004-486033520-F02
CHECK #:
2405
10.05
6033520F02-1004006491 16
11/26/2004
506-0000-213.20-00 TAX
004-486033520-F02
CHECK #:
2405 1,197.72
VENDOR TOTAL *
.00
1,207.77
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
180287
005268 16
11/23/2004
504-3200-579.40-26
REGULATOR
43.61
180396
005628 16
11/23/2004
504-3200-579.40-26
SEALS
6.85
180393
005629 16
11/23/2004
504-3200-579.40-26
SEALS
1.03
180413
005630 16
11/23/2004
504-3200-579.40-26
LAMPS
8.33
180452
005755 16
11/23/2004
504-3200-579.40-26 WIRE
KIT
90.45
180563 006140 16
11/23/2004
504-3200-579.40-26
SENSOR
36.24
180647
006238 16
11/23/2004
504-3200-579.40-26
MODULE
168.07
PREPARED 11/23/2004,
15:41:23
EXPENDITURE
APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 11/23/2004
CHECK DATE: 11/23/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
180682
006398 16
11/23/2004
504-3200-579.40-26
SENSOR
32.55
180738
006399 16
11/23/2004
504-3200-579.40-26 HOSE
137.00
180798
006400 16
11/23/2004
504-3200-579.40-26 SENSOR
KIT
148.46
180802
006401 16
11/23/2004
504-3200-579.40-26
HEATER
55.51
CTCB284775 PI5969 061135 16
11/23/2004
504-3200-579.25-50 AUTO
REPAIR PARTS & LABOR
1,229.69
VENDOR
TOTAL *
1,957.79
0006747 ADVANCE LIFE INSURANCE
COMPANY
57596-1204 006239 16
11/23/2004
701-0000-203.20-16 INSURANCE
GROUP 57596
5,312.33
VENDOR
TOTAL *
5,312.33
0006779 SCHAEFFER OIL & GREASE MFG
CO.
DR3159BL
006402 16
11/23/2004
501-7210-581.25-31 GEAR
LUBE
310.08
VENDOR
TOTAL *
310.08
0006862 TENANTS TO HOMEOWNERS,
INC.
NR111604MS 006476 16
11/23/2004
633-6404-502.64-37 OPERATING
SET ASIDE 04
2,999.99
NR111604MS 006477 16
11/23/2004
633-6404-502.64-37 OPERATING
SET ASIDE 04
2,999.39
VENDOR TOTAL *
5,999.38
0006987 CHRISTENSEN'S FLOOR
CARE
3829
006240 16 11/23/2004 504-3200-579.26-04 BUFF FLOOR
45.00
VENDOR TOTAL *
45.00
0007093 AUTO PLAZA CAR
WASH
110685
005756 16 11/23/2004 001-2200-562.27-09 CAR WASHES
179.95
VENDOR TOTAL *
179.95
0007193 HY-VEE - CLINTON
PARKWAY
9230437
006296 16
11/23/2004
001-2143-561.42-09
ICE/WATER
10.32
2500577
005269 16
11/23/2004
001-3000-570.22-01 MISC
SUPPLIES
244.18
2479486
006478 16
11/23/2004
001-3300-573.22-01 BOX
LUNCHES-TAX EXEMPT
192.50
VENDOR TOTAL *
447.00
0007214 451
PROTECTION
19909
005270 16
11/23/2004
001-2120-561.26-09 SERVICE
CALL
75.00
VENDOR TOTAL *
75.00
0007264 KANSAS BOARD OF
EMS
PD112204MB 006479 16
11/23/2004
001-2143-561.22-01 FIRST
RESPONDER TEST FEES
165.00
VENDOR TOTAL *
165.00
0007305 DRUMMOND
AMERICAN
2607150
006241 16
11/23/2004
214-3800-578.40-32
SLEET
108.26
VENDOR TOTAL *
108.26
0007320 MIDWAY
WHOLESALE
0470537
006242 16
11/23/2004
505-3900-579.40-15 MISC
SUPPLIES
658.50
PREPARED 11/23/2004,
15:41:23
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 11/23/2004
CHECK DATE: 11/23/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0007320 MIDWAY
WHOLESALE
VENDOR
TOTAL *
658.50
0007323 DAY, SANDRA
L.
PL111704LF-REIM006480 16
11/23/2004
001-1030-531.21-03 TRAVEL
REIMBURSEMENT
8.00
VENDOR
TOTAL *
8.00
0007381 KANSAS DEPT OF
AGRICULTURE
11714-2005 006404 16
11/23/2004
001-4570-597.22-01
RENEWAL-KENNETH JOHNSTON
50.00
VENDOR
TOTAL *
50.00
0007381 KANSAS DEPT OF AGRICULTURE,CK
GRP-1
16000-2005 006403 16
11/23/2004
001-4570-597.22-01
RENEWAL-JENNIFER SMITH
50.00
VENDOR TOTAL *
50.00
0007415 CORPORATE
EXPRESS
56305788
006004 16
11/23/2004
001-1050-542.40-01 OFFICE
SUPPLIES
11.08
56305790
006005 16
11/23/2004
001-3100-571.40-01 OFFICE
SUPPLIES
81.98
56349999
006243 16
11/23/2004
001-3100-571.40-01 BINDING
COMB
11.82
56271242
006245 16
11/23/2004
501-7310-583.40-01 MISC
OFFICE SUPPLIES
118.87
56349978
006244 16
11/23/2004
501-7510-585.40-35 MISC
OFFICE SUPPLIES
520.40
56239471
006141 16
11/23/2004
502-3530-573.40-01 MISC
OFFICE SUPPLIES
108.56
VENDOR TOTAL *
852.71
0007420 JF MCGIVERN,
INC.
3081
PI5960 060911 16 11/23/2004
501-7220-582.25-36 PAINTING
6,225.00
VENDOR TOTAL *
6,225.00
0007474 UNIVERSAL LUBRICANTS,
INC.
767538
PI5942 061167 16 11/23/2004
504-3200-579.40-26 OIL
1,267.90
VENDOR TOTAL *
1,267.90
0007515 SCHMIDT BUILDERS SUPPLY,
INC.
004190646 PI5968 061124 16
11/23/2004
502-3520-572.25-36
PAINTS-NOT ITEMIZED
1,078.65
VENDOR TOTAL *
1,078.65
0007646 ASPHALT SALES OF LAWRENCE
LLC
2057
006246 16
11/23/2004
214-3800-578.45-01
ASPHALT
127.77
2051
PI5899 060848 16 11/23/2004
214-3800-578.45-02
ASPHALT
363.86
VENDOR TOTAL
*
491.63
0007724 LAIDLAW TRANSIT,
INC.
1400598
006247 16
11/23/2004
211-4050-590.26-09
TRANSPORTATION
100.00
VENDOR
TOTAL *
100.00
0007768 KERN SALES & MARKETING
CO
CM111004SS 006006 16
11/23/2004
504-3200-579.25-36
CONTROLLER
143.00
VENDOR
TOTAL *
143.00
PREPARED 11/23/2004,
15:41:23
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 11/23/2004
CHECK DATE: 11/23/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0007859 JONES,
ADRIAN
NR111604VT-REIM006248 16
11/23/2004
001-6300-503.22-02
MILEAGE/EXAM FEE REIMBURS
185.00
VENDOR TOTAL *
185.00
0007887 HUXTABLE LT
SERVICE
LT1876C 006007 16
11/23/2004
001-3400-574.25-36
MAINTENANCE AGREEMENT
706.00
LT1875C
006008 16
11/23/2004
001-3400-574.26-09
MAINTENANCE AGREEMENT
330.00
LT1905C
006009 16
11/23/2004 001-3400-574.25-36 MAINTENANCE AGREEMENT
458.00
LT1903C
PI5877 059944 16 11/23/2004
001-3400-574.25-36 HEATING
AND AC SERVICES
1,736.00
VENDOR TOTAL *
3,230.00
0007916 CENTURY UNITED COMPANIES,
INC.
262274
005758 16
11/23/2004
001-1090-521.26-01
COPIER
241.70
262275
005759 16
11/23/2004
001-1090-521.26-01
COPIER
241.70
VENDOR TOTAL *
483.40
0008085 ALPHA RECOVERY
CENTER
MC111004CS 006481 16
11/23/2004
705-0000-214.02-00 APF
270.00
VENDOR TOTAL *
270.00
0008092 ASSESSMENT
SERVICES
MC111004CS 006482 16
11/23/2004
705-0000-214.02-00 APF
270.00
VENDOR TOTAL *
270.00
0008093 HOUSTON, PETER
C.
FM111804RP-REIM006483 16
11/23/2004
001-2200-562.21-02 MILEAGE
REIMBURSEMENT
92.63
VENDOR TOTAL *
92.63
0008299 VAN GO MOBILE ARTS,
INC
NR111904MS-2004006492 16
11/23/2004
631-6404-502.64-68 CDBG
FUNDS-2004
6,885.00
VENDOR TOTAL *
6,885.00
0008356 OMB POLICE
SUPPLY
P00074030101 006249 16
11/23/2004
001-2143-561.37-03 MISC
SUPPLIES
902.39
VENDOR TOTAL *
902.39
0008415 BERKELEY PLAZA,
INC.
MC120104CS-1204PI5710 060110
16 11/23/2004
001-1090-521.33-18 MONTHLY
RENT-DEC 2004
7,522.33
VENDOR TOTAL *
7,522.33
0008416 EQUISERVE
ESV10346839 006406 16
11/23/2004
504-3200-579.25-31 MISC
SUPPLIES
180.00
VENDOR TOTAL *
180.00
0008422 IMAGE WORKS, INC.,
THE
AA653438
005760 16
11/23/2004
001-2130-561.33-14
PICTURES
63.96
VENDOR TOTAL *
63.96
0008423 MOST DEPENDABLE FOUNTAINS,
INC
PREPARED 11/23/2004,
15:41:23
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 11/23/2004
CHECK DATE: 11/23/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0008423 MOST DEPENDABLE FOUNTAINS,
INC
25193
006142 16
11/23/2004
001-4550-595.40-15 MAGNETIC
HEX NUTS
82.00
VENDOR
TOTAL *
82.00
0008425 NATIONAL REGISTRY
-EMT
PD112204MB 006484 16
11/23/2004
001-2143-561.22-01 FIRST
RESPONDER TEST FEES
220.00
VENDOR TOTAL *
220.00
0008497 INFECTION CONTROL EMERGING
CONCEPTS
FM111604RP 006250 16
11/23/2004
001-2200-562.22-02
MEMBERSHIP
60.00
VENDOR TOTAL *
60.00
0008498 MEDTRONIC
PHYSIO-CONTROL
PC531489 PI5781
060037 16 11/23/2004
001-2200-562.25-31 MAINT.
AGREEMENTS
3,417.90
VENDOR TOTAL *
3,417.90
0008530 WEST GROUP
807652151 006485 16
11/23/2004
001-1080-522.40-04 WEST
CHG-ACC 1000092613
634.23
VENDOR TOTAL *
634.23
0008537 KANSAS EMS
ASSOCIATION
FM111604RP-2005006251 16
11/23/2004
001-2200-562.22-02
MEMBER-MARK BRADFORD
25.00
VENDOR TOTAL *
25.00
0008604 PERIDIAN
GROUP
7652
PI5900 060896 16 11/23/2004
400-3000-571.27-02
ENGINEERING
3,000.00
VENDOR TOTAL *
3,000.00
0008626 HIGH PLAINS TREE
SERVICE
UT111804RC 006407 16
11/23/2004
501-7310-583.33-09 BRUSH
CLEANUP
945.00
UT111804RC 006408 16
11/23/2004
501-7310-583.33-09 BRUSH
CLEANUP
945.00
VENDOR TOTAL *
1,890.00
0008709 PILOT GRAPHIC
RESOURCE
3912
006252 16
11/23/2004
001-2110-561.24-01
LETTERHEAD/ENVELOPES.
428.35
3911
006253 16
11/23/2004
001-2144-561.24-01
REPORTS
301.35
VENDOR
TOTAL *
729.70
0008747 OFFICE DEPOT
INC
263455223001 005761 16
11/23/2004
001-3100-571.40-01 MISC
OFFICE SUPPLIES
32.41
VENDOR
TOTAL *
32.41
0008752 IKON OFFICE
SOLUTIONS
5002028905 006254 16
11/23/2004
001-1065-555.26-01 COPIER
RENTAL
915.07
VENDOR TOTAL *
915.07
0008799 A-1 PORTABLE TOILET
RENTALS
5674
005271 16
11/23/2004
504-3200-579.33-19 TOILET
RENTAL
65.00
VENDOR TOTAL *
65.00
PREPARED 11/23/2004,
15:41:23
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 11/23/2004
CHECK DATE: 11/23/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0008824 JAYHAWK HEALTHCARE
LLC
1005 006255 16
11/23/2004
001-2200-562.33-42 RELEASE
TO WORK
45.00
1007
006256 16
11/23/2004
001-2200-562.33-42 RELEASE
TO WORK
45.00
VENDOR
TOTAL *
90.00
0008829 VISA
HR101104AM 006563 16
11/23/2004
001-1040-541.33-09 BEST
BUY
00008375-PR
119.98
OJECTOR
REMOTE
HR101904AM 006564 16
11/23/2004
001-1040-541.33-09 OFFICE
DEPOT #419-SEMINAR
83.34
SUPPLIES
HR102204AM 006565 16
11/23/2004
001-1040-541.33-09 OFFICE
DEPOT #419-SEMINAR
139.53
SUPPLIES
HR102704AM 006566 16
11/23/2004
001-1040-541.33-09 UHAUL CTR
LAWR00734863-RE
104.85
NTAL TRAILER
HR101104CC 006568 16
11/23/2004
001-1040-541.33-09 OFFICE
DEPOT #419-SEMINAR
271.52
SUPPLIES
HR101504CC 006569 16
11/23/2004
001-1040-541.22-01 EINSTEIN
NOAH BAGEL 1290-
22.67
FOR SEMINAR MEETING
HR101804CC 006573 16
11/23/2004
001-1040-541.33-09 KINKO'S
#0109-PRINTING
72.00
CC102204FR 006574 16
11/23/2004
001-1050-542.21-04 J B
STOUTS BAR-LUNCH DURI
107.94
NG
GOAL SETTING RETREAT
CC103004DT 006580 16
11/23/2004
001-1050-542.40-01
HOBBY-LOBBY #0-FESTIVAL O
57.47
F TREES - CRAFT SUPPLIES
CC110604DT 006581 16
11/23/2004
001-1050-542.40-01 MICHAELS
#4725-FESTIVAL O
44.57
F TREES - CRAFT SUPPLIES
PE102204LC 006575 16
11/23/2004
001-1053-543.22-02 RAGAN
COMMUNIC-PUBLICATIO
159.00
N TO SUPLEMENT PHOENIX
PE102504LC 006576 16
11/23/2004
001-1053-543.22-01 COUNCIL
ON EDU-HR ASSISTA
399.00
NT SEMINAR-HEIDI NELSON
PE102904LC 006577 16
11/23/2004
001-1053-543.33-20 TANNER`S
LAWRE-ADMIN SERV
86.65
ICES
GOAL SETTING SESSION
PE110104LC 006578 16
11/23/2004
001-1053-543.22-01 THE
LAWRENCE J-ETHICS SEM
20.00
INAR ADMIN SVS STAFF
PE110204LC 006579 16
11/23/2004
001-1053-543.22-01 THE
LAWRENCE J-ETHICS SEM
10.00
INAR FOR ADMIN SVS STAFF
PR102004ES 006681 16
11/23/2004
001-1053-543.33-27 PYLES
HOMBRE B-UNITED WAY
104.15
KICK OFF LUNCHEON
LE101604SW 006582 16
11/23/2004
001-1080-522.40-01
FCC*FRANKLIN C-2005 CALEN
22.94
DAR
LE101604SW 006583 16
11/23/2004
001-1080-522.43-00
FCC*FRANKLIN C-2005 CALEN
24.80-
DAR - CREDIT TO
ACCT
LE102104SW 006584 16
11/23/2004
001-1090-521.22-02
VERSUSLAW-ON LINE LEGAL S
23.90
ERVICE
MC101104CS 006585 16
11/23/2004
001-1090-521.40-01 QUILL
CORPORAT-MISC OFFIC
49.45
E SUPPLIES
MC101104CS 006586 16
11/23/2004
001-1090-521.42-03 QUILL
CORPORAT-MISC OFFIC
72.97
E EQUIPMENT
MC101204CS 006587 16
11/23/2004
001-1090-521.40-01 QUILL
CORPORAT-MISC OFFIC
32.79
E SUPPLIES
PREPARED 11/23/2004,
15:41:23
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 11/23/2004
CHECK DATE: 11/23/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
MC101204CS 006588 16
11/23/2004
001-1090-521.40-01 QUILL
CORPORAT-DESK CALEN
4.99
DAR
REFILLS
MC101204CS 006589 16
11/23/2004
001-1090-521.24-01 QUILL
CORPORAT-CONTINUOUS
164.96
FORM PAPER
MC101204CS 006590 16
11/23/2004
001-1090-521.42-03 QUILL
CORPORAT-PAPER HOLE
10.89
PUNCHES
MC101304CS 006591 16
11/23/2004
001-1090-521.40-01
RUESCHHOFF COR-BATTERY FO
6.17
R PANIC ALARM
MC102504CS 006592 16
11/23/2004
001-1090-521.24-01 QUILL
CORPORAT-CASH REGIS
79.99
TER
VERIFICATION ROLLS
MC102604CS 006593 16
11/23/2004
001-1090-521.40-01 QUILL
CORPORAT-DUST BLAST
49.59
ER
MC102604CS 006594 16
11/23/2004
001-1090-521.40-01 M AND M
OFFICE-ALPHABET F
202.30
ILE LABELS
MC102704CS 006595 16
11/23/2004
001-1090-521.40-01 QUILL
CORPORAT-MISC OFFIC
25.98
E SUPPLIES
MC102804CS 006596 16
11/23/2004
001-1090-521.40-01 QUILL
CORPORAT-MISC OFFIC
86.76
E SUPPLIES
MC102804CS 006597 16
11/23/2004
001-1090-521.40-13 QUILL
CORPORAT-WASTEBASKE
89.31
TS,
SANITIZER
MC102804CS 006598 16
11/23/2004
001-1090-521.40-01 QUILL
CORPORAT-MISC OFFIC
23.42
E SUPPLIES
MC102904CS 006599 16
11/23/2004
001-1090-521.40-01 QUILL
CORPORAT-PEPCID COM
19.54
PLETE
MC110204CS 006600 16
11/23/2004
001-1090-521.40-01 QUILL
CORPORAT-MISC OFFIC
90.50
E SUPPLIES
MC110804VS 006601 16
11/23/2004
001-1090-521.21-04 ORBITZ *
SERVI-PLANE TICK
12.00
ET
SERVICE CHARGES
PD101804AM 006645 16
11/23/2004
001-2110-561.40-01
TARGET
00005314-OF
37.86
FICE SUPPLIES
PD102204AM 006646 16
11/23/2004
001-2110-561.40-01 OFFICE
DEPOT #419-OFFICE
43.26
SUPPLIES
PD101304PF 006617 16
11/23/2004
001-2120-561.33-07 THE MAIL
BOX-SHIPPING
2.00
PD101204PF 006618 16
11/23/2004
001-2120-561.37-01 BLACKHAWK
INDUSTRIES 800-
116.85
HOLSTERS
PD102804PF 006619 16
11/23/2004
001-2120-561.42-09 WESTLAKE
HARDWARE-HARDWAR
32.77
E
PD102304DH 006620 16
11/23/2004
001-2120-561.33-43
TRANSMASTERS-TOW & STORAG
350.00
E
FEE
PD101404MP 006621 16
11/23/2004
001-2120-561.42-03
BUY.COM-WIRELESS OFFICE H
236.46
EADSET
PD102704TB 006630 16
11/23/2004
001-2120-561.42-03
HARMONY-CAMERAS
815.01
PD102704TB 006631 16
11/23/2004
001-2120-561.42-03
CUP*COMPUPLUS.COM-CAMERA
152.70
MEMORY
PD101604CB 006648 16
11/23/2004
001-2120-561.42-09
TARGET
00005314-BU
9.68
G SPRAY
PD103104JW 006663 16
11/23/2004
001-2120-561.42-09 WAL
MART-COMPUTER SUPPLIE
7.59
S
PREPARED 11/23/2004,
15:41:23
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 11/23/2004
CHECK DATE: 11/23/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PD110304JW 006664 16
11/23/2004
001-2120-561.40-04 OFFICE
DEPOT #419-COMPUTE
149.99
R SOFTWARE
PD102504LC 006672 16
11/23/2004
001-2120-561.42-09 WESTLAKE
HARDWARE-RADAR R
6.86
EPAIR PARTS
PD110204MP 006622 16
11/23/2004
001-2130-561.42-03
BUY.COM-WIRELESS OFFICE H 237.40
EADSET
PD101404ZT 006624 16
11/23/2004
001-2130-561.42-09 THE HOME
DEPOT #2211-CRIM
94.07
E
SCENE SUPPLIES
PD101504ZT 006625 16
11/23/2004
001-2130-561.33-07 USPS
2842230583-SHIPPING
4.40
PD110104ZT 006626 16
11/23/2004
001-2130-561.42-03 HILTI INC
ORDER ENTRY #1-
339.00
LASER
MEASURER
PD110304ZT 006627 16
11/23/2004
001-2130-561.41-01 CX-GAS
RE: INVESTIGATION
23.39
PD101804TB 006629 16
11/23/2004
001-2130-561.42-03 ONE HIT
WONDERS, INC-DIGI
119.95
TAL VOICE RECORDER
PD101204SS 006635 16
11/23/2004
001-2130-561.42-03 NEWEGG
COMPUTERS-COMPUTER
231.97
PARTS
PD101204SS 006637 16
11/23/2004
001-2130-561.42-03 NEWEGG
COMPUTERS-COMPUTER
285.60
PARTS
PD101204SS 006639 16
11/23/2004
001-2130-561.42-03 NEWEGG
COMPUTERS-COMPUTER
157.80
PARTS
PD101404SS 006641 16
11/23/2004
001-2130-561.40-04
Reg.Net*PolderbitS-AUDIO
29.95
SOFTWARE
PD101404SS 006642 16
11/23/2004
001-2130-561.42-03 NEWEGG
COMPUTERS-CD LABEL
41.98
STOMPERS
PD101604SS 006643 16
11/23/2004
001-2130-561.42-03 NEWEGG
COMPUTERS-HDD COOL
23.38
ERS
PD101304JS 006655 16 11/23/2004 001-2130-561.42-03 NEWEGG COMPUTERS-COMPUTER
285.60
PARTS
PD101304JS 006657 16
11/23/2004
001-2130-561.42-03 NEWEGG
COMPUTERS-COMPUTER
255.60
PARTS
PD101304JS 006659 16
11/23/2004
001-2130-561.42-03 NEWEGG
COMPUTERS-COMPUTER
255.60
PARTS
PD101404JM 006665 16
11/23/2004
001-2130-561.42-09 WAL
MART-CRIME SCENE SUPP
23.58
LIES
PD101404JM 006666 16
11/23/2004
001-2130-561.42-03 SEARS
ROEBUCK 2182-CRIM
51.96
E SCENE EQUIPMENT
PD101904JM 006667 16
11/23/2004
001-2130-561.22-01 AMOCO
OIL
01117787-GA
29.10
S RE: TRAINING
PD102004JM 006668 16
11/23/2004
001-2130-561.22-01 AMOCO
OIL
06144802-GA
23.00
S RE:
TRAINING
PD102204JM 006669 16
11/23/2004
001-2130-561.22-01
EXXONMOBIL26
09647918-GA
17.04
S RE: TRAINING
PD101304AW 006670 16
11/23/2004
001-2130-561.22-01 RAMADA
INN-HOTEL RE: TRAI
77.49
NING
PD101804AW 006671 16
11/23/2004
001-2130-561.22-01 RADISSON
HOTEL CLAYTON-HO
509.85
TEL RE: TRAINING
PD101404KH 006602 16
11/23/2004
001-2141-561.42-03 WAL
MART-BLOOD PRESSURE M
55.88
EASUREMENT
KIT
PREPARED 11/23/2004,
15:41:23
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 11/23/2004
CHECK DATE: 11/23/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PD102504WS 006610 16
11/23/2004
001-2141-561.42-03 NEWEGG
COMPUTERS-COMPUTER
631.93
PARTS
PD102804WS 006613 16
11/23/2004
001-2141-561.42-03 NEWEGG
COMPUTERS-COMPUTER
52.98
PARTS
PD101304JB 006628 16
11/23/2004
001-2141-561.22-01 SS
57706
00314526-GA
25.00
S RE: TRAINING
PD102904MS 006649 16
11/23/2004
001-2141-561.42-03 NEWEGG
COMPUTERS-MEMORY F
105.99
OR LAPTOP
PD101304WS 006603 16
11/23/2004
001-2143-561.42-03 NEWEGG
COMPUTERS-COMPUTER
764.58
PARTS
PD102004WS 006606 16
11/23/2004
001-2143-561.42-03 NEWEGG
COMPUTERS-COMPUTER
913.34
PARTS
PD102604WS 006611 16
11/23/2004
001-2143-561.42-03 NEWEGG
COMPUTERS-COMPUTER
330.00-
PARTS RETURN
PD110404WS 006614 16
11/23/2004
001-2143-561.42-03 NEWEGG
COMPUTERS-COMPUTER
52.98
PARTS
PD102204KF 006633 16
11/23/2004
001-2143-561.42-03 COL
PACIF*VPI*DISCOUNTER-
915.75
TRAINING MATS
PD102804KF 006634 16
11/23/2004
001-2143-561.42-03 EDGES2,
INC.-TRAINING KNI
106.90
VES
PD110304MM 006647 16
11/23/2004
001-2143-561.42-09
HY-VEE-FOODS #1379 S66-TR
18.97
AINING SUPPLIES
PD101804TB 006661 16
11/23/2004
001-2143-561.42-09 DILLONS
#0019
S9A-TR
11.28
AINING SUPPLIES
PD102004TB 006662 16
11/23/2004
001-2143-561.42-09 DILLONS
#0019
S9A-TR
11.97
AINING SUPPLIES
PD101904WS 006604 16
11/23/2004
001-2150-561.33-07
UPS*1ZRT50420390016012-SH
12.60
IPPING
PD101804WS 006605 16
11/23/2004
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
97.00-
PARTS RETURN
PD102104WS 006607 16
11/23/2004
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
984.92
PARTS
PD102204WS 006608 16
11/23/2004
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
984.45
PARTS
PD102504WS 006609 16
11/23/2004
001-2150-561.42-03 SI *FUJI
FINEPIX-CAMERA C
37.98
ABLES
PD102804WS 006612 16
11/23/2004
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
2.99-
PARTS CREDIT
PD101104DC 006632 16
11/23/2004
001-2150-561.42-09 YESMICRO
INC-DVD+R DISCS
165.82
PD101304PC 006650 16
11/23/2004
001-2150-561.33-07
UPS*1Z196FT00396779834-SH
9.55
IPPING
PD101304PC 006651 16
11/23/2004
001-2150-561.33-07
UPS*1Z196FT00397966040-SH
25.35
IPPING
PD101404PC 006652 16
11/23/2004
001-2150-561.33-07
UPS*1Z196FT00396122051-SH
9.50
IPPING
PD101304PC 006653 16
11/23/2004
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
258.98
PARTS
PD101504PC 006654 16
11/23/2004
001-2150-561.33-07
UPS*1Z196FT00399571865-SH
8.75
IPPING
PREPARED 11/23/2004,
15:41:23
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 11/23/2004
CHECK DATE: 11/23/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PD101604TR 006615 16
11/23/2004
001-2160-561.41-01 ZARCO
66-3 00319293-GA
3.78
S FOR MOTORCYCLE
PD103004TR 006616 16
11/23/2004
001-2160-561.41-01 ZARCO
66-3 00319293-GA
4.77
S
FOR MOTORCYCLE
NR101504BW 006557 16
11/23/2004
001-6300-503.33-07
IAEI-SHIPPING CHARGE FOR
8.00
2005 NEC BOOK
NR102004BW 006558 16
11/23/2004
001-6300-503.40-01 WESTLAKE
HARDW-ICE SCRAPE
52.68
RS FOR CITY VEHICLES
NR102004BW 006559 16
11/23/2004
001-6300-503.22-01 INT'L
CODE COU-CREDIT FOR
50.00-
ONLINE TRAINING COURSE
NR103004BW 006560 16
11/23/2004
001-6300-503.40-24 SEARS
ROEBUCK-WEARING APP
272.00
AREL
- GLOVES
NR101304TH 006561 16
11/23/2004
001-6300-503.43-00 INT'L
CODE COU-CODE BOOKS
132.00
YS101504TL 006695 16
11/23/2004
211-4005-590.42-09
SPORTSMITH LLC-PART FOR E
68.24
LIPTICAL MACHINE
MK101104JE 006686 16
11/23/2004
211-4010-590.42-09 WAL
MART-BEER TASTING SUP
28.30
PLIES
MK101104JE 006687 16
11/23/2004
211-4010-590.42-09
WALGREEN-FILM DEVELOPMENT
6.13
MK101104JE 006688 16
11/23/2004
211-4010-590.42-09 POWER
SYSTEMS-FITNESS EQI
128.18
UPMENT
MK102704JE 006689 16
11/23/2004
211-4010-590.42-09 WAL
MART-TOWELS FOR SPA N 47.19
IGHT
MK102704JE 006690 16
11/23/2004
211-4010-590.42-09 OFFICE
DEPOT #-DISKS FOR
9.96
COMPUTER
CLASS
MK110104JE 006691 16
11/23/2004
211-4010-590.42-09 THE YARN
BARN-YARN FOR KN
38.40
ITTING CLASS
MK110204JE 006692 16
11/23/2004
211-4010-590.42-09 THE YARN
BARN-YARN FOR KN
12.80
ITTING CLASS
MK110304JE 006693 16
11/23/2004
211-4010-590.42-09
HY-VEE-FOODS #-FOOD FOR S
105.99
PA NIGHT
MK110304JE 006694 16
11/23/2004
211-4010-590.42-09 DEAL$
#374-SUPPLIES FOR D
5.00
ANCE
CLASS
SP101404AD 006682 16
11/23/2004
211-4040-590.40-23 WOODEN
NICKEL-FRAMES FOR
110.44
UNIFIED SPORTS
SP101704AD 006683 16
11/23/2004 211-4040-590.42-09 ORSCHELNS 037-STRAW FOR H
26.00
ALLOWEEN PARTY
SP101804AD 006684 16
11/23/2004
211-4040-590.42-09
HY-VEE-FOODS #-FOOD & SUP
125.88
PLIES FOR HALLOWEEN PARTY
SP102204AD 006685 16
11/23/2004
211-4040-590.42-09 WAL
MART-BASIC FIRST AID
28.63
SUPPLIES
SE102004DP 006673 16
11/23/2004
211-4050-590.42-09 WAL
MART-NAME TAGS, CANDY
29.36
, KIDS DAY OFF PROG
SE102004DP 006674 16
11/23/2004
211-4050-590.42-10 JAYHAWK
TROPHY-MEDALS, MA
174.00
SS.STREET
MILE
SE102204DP 006675 16
11/23/2004
211-4050-590.42-10 MIDWEST
GRAPHI-T-SHIRTS,H
304.57
ALLOWEEN PAINT INN
SE110404DP 006676 16
11/23/2004
211-4050-590.42-09 MIDWEST
GRAPHI-T-SHIRTS,T
533.00
URKEY TROT
RUN
PREPARED 11/23/2004,
15:41:23
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS
OF: 11/23/2004 CHECK DATE:
11/23/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
SE110504DP 006677 16
11/23/2004
211-4050-590.42-09 COTTINS
HARDWA-MARKING PA
14.97
INT, TURKEY TROT RUN
SE110504DP 006678 16
11/23/2004
211-4050-590.42-09 COTTINS
HARDWA-4LB DBL EN
13.99
GIN HAMMER, TURKEY
RUN
SE110504DP 006679 16
11/23/2004
211-4050-590.40-23 ELECTRIC
CITY-RUNNING NUM
162.75
BERS, TURKEY TROT RUN
SE110504DP 006680 16
11/23/2004
211-4050-590.42-09
CHECKERS-MUFFINS,BANANAS,
66.25
ORANGES,TURKEY
RUN
NC101204MB 006696 16
11/23/2004
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
27.09
NC101504MB 006697 16
11/23/2004
211-4070-590.42-09 ADVENTURE
HARDWAR01 OF 01
597.05
-TEAM WORK GAMES, MATERIA
NC101804MB 006698 16
11/23/2004
211-4070-590.42-09 MO. DEPT
OF CONSERV-BOOKS
48.95
, INSECT CD
NC101904MB 006699 16
11/23/2004
211-4070-590.42-09
TARGET
00005314-ST
149.12
ORAGE CONTAINERS/ANIMAL F
NC102004MB 006700 16
11/23/2004
211-4070-590.42-09
TARGET
00005314-CL
129.71
ASSROOM SUPPLIES/DECORATI
NC102004MB 006701 16
11/23/2004
211-4070-590.40-31
PFD*PETFOODDIRECT-ANIMAL
123.56
FOOD
NC102204MB 006702 16
11/23/2004
211-4070-590.42-09
LANDSENDBUSINESS-STAFF SH
456.54
IRTS
NC102104MB 006703 16
11/23/2004
211-4070-590.25-36 THE HOME
DEPOT #2211-CLAS
324.35
SROOM CABINETS AND CONTAI
NC102504MB 006704 16
11/23/2004
211-4070-590.42-09 WHITE
STAR MACHINERY & SU
20.79
-CHAINSAW CHAIN
NC102504MB 006705 16
11/23/2004
211-4070-590.42-09 PRAXAIR
DIST US #503-CARB
22.80
ON DIOXIDE
NC102704MB 006706 16
11/23/2004
211-4070-590.42-09 THE HOME
DEPOT #2211-STAI
34.50
N
NC102804MB 006707 16
11/23/2004
211-4070-590.42-09 WAL
MART-FABRIC
24.72
NC103104MB 006708 16
11/23/2004
211-4070-590.42-09
TARGET
00005314-SP
106.20
ECIAL
EVENT SUPPLIES
NC110104MB 006709 16
11/23/2004
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
49.14
NC110104MB 006710 16
11/23/2004
211-4070-590.40-31 HACKS
OUTFITTERS, INC.-WO
18.60
RMS
NC110404MB 006711 16
11/23/2004
211-4070-590.42-09
LANDSENDBUSINESS-STAFF SH
31.12
IRTS
NC110504MB 006712 16
11/23/2004
211-4070-590.42-09 VINS
NATURE SHOP-BOOKS, F
81.90
ROG CD
AQ101104JG 006756 16
11/23/2004 211-4080-590.42-09 I MARKET-COPIER/PRINTER I
181.20
NK & TONER
AQ102004JG 006757 16
11/23/2004
211-4080-590.42-09 DILLONS
#0043-PROPANE BOT
15.99
TLE EXCHANGE
AQ102104JG 006758 16
11/23/2004
211-4080-590.42-09 LITTLE
CAESARS-FOOD SUPPL
17.17
IES AQUATICS CAMP
AQ102704JG 006759 16
11/23/2004
211-4080-590.42-09 OFFICE
DEPOT #-ROLLING FI
81.08
LE
CART OFFICE SUPPLIES
AQ102704JG 006760 16
11/23/2004
211-4080-590.42-09 THE HOME
DEPOT-HARDWARE,
77.55
CLEANING, STORAGE SHELF
PREPARED 11/23/2004,
15:41:23
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 11/23/2004
CHECK DATE: 11/23/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
AQ103004JG 006761 16
11/23/2004
211-4080-590.42-09 PAYPAL
*SUPERD-SWIMMER GO
17.80
GGLES
WHLSE INVENTORY
AQ110504JG 006762 16
11/23/2004
211-4080-590.42-09 ORIENTAL
TRADI-AQUATIC CA
6.32
MP SUPPLIES/DECORATIONS
AQ110404JG 006763 16 11/23/2004 211-4080-590.42-09 ORIENTAL TRADI-AQUATIC CA
60.12
MP SUPPLIES
UT102804CS 006723 16
11/23/2004
501-7100-580.21-04 VERMONT
STREET-INTERVIEW 35.14
COMMITTEE UTIL.ENGINEER
UT101204KC 006713 16
11/23/2004
501-7220-582.42-09 WESTLAKE
HARDW-SAFETY WAL
27.01
K
TAPE
UT101204KC 006714 16
11/23/2004
501-7220-582.25-31 LAWRENCE
HOSE-3/4" UNIVER
14.76
SAL COUPLING
UT101304KC 006715 16
11/23/2004
501-7220-582.42-09 WESTLAKE
HARDW-SAFETY WAL
8.48
K TAPE
UT102004KC 006716 16
11/23/2004
501-7220-582.40-13
PUR-O-ZONE-JANITORIAL SUP
371.72
PLIES
UT102004KC 006717 16
11/23/2004
501-7220-582.25-31 WESTLAKE
HARDW-MURIATIC A
97.82
CID
UT102004KC 006718 16
11/23/2004
501-7220-582.25-31 WESTERN
EXTRAL-BALLASTS
130.02
UT102104KC 006719 16
11/23/2004
501-7220-582.25-31 WHITE
STAR MAC-METAL CUTT
108.00
ING BLADES
UT110204KC 006720 16
11/23/2004
501-7220-582.25-31
WESTHEFFER CO-CLEAR HOSE
92.00
UT110204KC 006721 16
11/23/2004
501-7220-582.25-31 I B T
INC.-SILICONE FLUID
232.00
UT102104TW 006722 16
11/23/2004
501-7220-582.25-31
RUESCHHOFF CORP-MASTER PA
25.70
DLOCK
UT101104KW 006724 16
11/23/2004
501-7220-582.25-31 RADIO
SHACK-COMPUTOR CABL
4.99
E
UT102104KW 006725 16
11/23/2004
501-7220-582.25-31 JCPENNEY
STORE-WINDOW BLI 223.00
NDS
UT101504JS 006726 16
11/23/2004
501-7220-582.25-31
MCMASTER-CARR SUPPLY-BATT
91.74
ERIES
UT101404JS 006727 16
11/23/2004
501-7220-582.25-31
REEVES-WIEDEMAN CO-#8-PVC
25.51
SCH 80 PIPE/FITTINGS
UT101404JS 006728 16
11/23/2004
501-7220-582.25-31 ADVANCE
AUTO PARTS #1728-
31.04-
CREDIT
UT101404JS 006729 16
11/23/2004
501-7220-582.25-31 ADVANCE
AUTO PARTS #1728-
28.93
CHARGE FOR BUFFER/PADS
UT101904JS 006730 16
11/23/2004
501-7220-582.25-31 STANION
WHOLESALE ELECTRI
255.24
-LIGHT
BULBS/BALLASTS
UT102504JS 006731 16
11/23/2004
501-7220-582.25-31 FLEETWOOD
MOWER & RENT-CH
56.64
AIN SAW SHARPINING
UT102604JS 006732 16
11/23/2004
501-7220-582.25-31 NAPA AUTO
PARTS-LAWRENCE-
49.98
GREASE GUN
UT102604JS 006733 16
11/23/2004
501-7220-582.25-31
REEVES-WIEDEMAN CO-#8-BEA
59.91
M
CLAMPS/PIPE DIE
UT102604JS 006734 16
11/23/2004
501-7220-582.25-31 FLEETWOOD
MOWER & RENT-BA
15.90
R
OIL FOR SAW
UT102804JS 006735 16
11/23/2004
501-7220-582.25-31 WESTERN
EXTRALITE COMPANY
26.88
-LIGHT BULBS
PREPARED 11/23/2004,
15:41:23
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 11/23/2004
CHECK DATE: 11/23/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
UT102904JS 006736 16
11/23/2004
501-7220-582.25-31 FLEETWOOD
MOWER & RENT-SH
12.88
ARPENING
CHAIN SAW
UT102904JS 006737 16
11/23/2004
501-7220-582.25-31 FLEETWOOD
MOWER & RENT-SH
.88-
ARPEN TWO CHAINS
UT110304JS 006738 16
11/23/2004
501-7220-582.25-31 WESTLAKE
HARDWARE-FLOOD L
47.16
IGHT
UT110304JS 006739 16
11/23/2004
501-7220-582.25-31 WW
GRAINGER 9002-SNAP RIN
85.90
G PLIER TIPS
UT110504JS 006740 16
11/23/2004
501-7220-582.25-31 WESTLAKE
HARDWARE-SILICON
43.12
E
CAULK/TAPE
UT101204CB 006741 16
11/23/2004
501-7220-582.25-31
REEVES-WIEDEMA-PIPE FITTI
169.57
NGS
UT101604CB 006742 16
11/23/2004
501-7220-582.34-02 FEDEX SHP
10/1-SHIP WIRIN
4.09
G TO PUMP CONTRACTOR
UT101504CB 006743 16
11/23/2004
501-7220-582.25-31 WESTLAKE
HARDW-JOINT TAPE
33.80
/SHEET ROCK MUD
UT102004CB 006744 16
11/23/2004
501-7220-582.25-31 LAWRENCE
BATTE-BATTERY FO
198.80
R
UPS
UT102004CB 006745 16
11/23/2004
501-7220-582.25-31 THE HOME
DEPOT-CONDUIT/WI
107.14
RE
UT102104CB 006746 16
11/23/2004
501-7220-582.25-31 WESTERN
EXTRAL-FUSES
24.94
UT102504CB 006747 16
11/23/2004
501-7220-582.25-31 ADVANCE
AUTO P-CLEANER PA
12.73
STE
UT102904CB 006748 16
11/23/2004
501-7220-582.25-31 FAIRBANKS
SCAL-SERVICE CA
914.11
LL FOR CHLORINE SCALES
UT110104CB 006749 16 11/23/2004 501-7220-582.25-31 WESTLAKE HARDW-TOGGLE BOL
7.50
TS
UT102704SB 006751 16
11/23/2004
501-7310-583.40-20 SEARS
ROEBUCK-TOOLS
141.94
UT102104ME 006752 16
11/23/2004
501-7310-583.40-20 HANNA'S
APPLIA-WASHER
499.00
WW110504MH 006753 16
11/23/2004
501-7310-583.40-13 SEARS
ROEBUCK-VACUME FOR
379.55
JANATORAL
UT102104ME 006750 16
11/23/2004
501-7410-584.42-03 HANNA'S
APPLIA-CLOTHES WA
799.00
SHER FOR WWTP
WQ101804SS 006754 16
11/23/2004
501-7510-585.42-03 COLOR ART
OFFI-DESK FOR S
605.66
TAMER
WQ102504SS 006755 16
11/23/2004
501-7510-585.42-03 BEST
BUY-XD-PICTURE CARD
136.98
CAMERA/CAMERA BAG
PD110304RB 006623 16
11/23/2004
503-2300-563.37-03 WAL-MART
STORES, INC-WORK
95.16
PANTS
PD101204SS 006636 16
11/23/2004
611-2130-561.42-03 NEWEGG
COMPUTERS-COMPUTER
541.27
PARTS
PD101204SS 006638 16
11/23/2004
611-2130-561.42-03 NEWEGG
COMPUTERS-COMPUTER
666.39
PARTS
PD101204SS 006640 16
11/23/2004
611-2130-561.42-03 NEWEGG
COMPUTERS-COMPUTER
368.19
PARTS
PD101604SS 006644 16
11/23/2004
611-2130-561.42-03 NEWEGG
COMPUTERS-HDD COOL
54.54
ERS
PD101304JS 006656 16
11/23/2004
611-2130-561.42-03 NEWEGG
COMPUTERS-COMPUTER
666.39
PARTS
PREPARED 11/23/2004, 15:41:23
EXPENDITURE
APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF: 11/23/2004
CHECK DATE: 11/23/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PD101304JS 006658 16
11/23/2004
611-2130-561.42-03 NEWEGG
COMPUTERS-COMPUTER
596.40
PARTS
PD101304JS 006660 16
11/23/2004
611-2130-561.42-03 NEWEGG
COMPUTERS-COMPUTER
596.40
PARTS
HR102204PW 006567 16
11/23/2004
621-1040-541.21-04 WYNDHAM
HOTELS-CITY CNTR-
3.50
TRAVEL EXPENSE/HUD
HR101304CC 006570 16
11/23/2004
621-1040-541.24-04 KINKO'S
#0109-PRINTING
391.36
HR101504CC 006571 16
11/23/2004
621-1040-541.24-04 KINKO'S
#0109-PRINTING
281.96
HR101804CC 006572 16
11/23/2004
621-1040-541.40-01 OFFICE
DEPOT #419-SEMINAR
167.81
SUPPLIES
NR102004LH 006555 16
11/23/2004
631-6404-502.22-01 HEREFORD
HOUSE-CONFERENCE
49.42
LUNCHES (4)
NR101804CN 006556 16
11/23/2004
631-6404-500.22-01 C3
SERVICES-CORP FOR SUPP
26.12
HSG CONF CALL 8/4/04
NR101904TH 006562 16
11/23/2004
631-6404-502.22-01 MANNY'S
BLVD-CONFERENCE L
50.00
UNCHES (5)
VENDOR TOTAL *
29,555.38
0008850 GOLF ASSOCIATES SCORECARD
CO
197835
006143 16
11/23/2004
506-4900-599.47-13
SCORECARDS
781.55
VENDOR TOTAL *
781.55
0008851 PRO SOUND
21427
005272 16
11/23/2004
504-3200-579.40-26 MISC
SUPPLIES
40.00
VENDOR TOTAL *
40.00
0008858 BERRY'S ARCTIC
ICE
181876
006257 16
11/23/2004
501-7610-586.40-26 ICE-TAX
EXEMPT
78.00
VENDOR TOTAL *
78.00
0008890 HEARTLAND CLINICAL
CONSULTANT
MC111004CS 006486 16
11/23/2004
705-0000-214.02-00 APF
1,620.00
VENDOR TOTAL *
1,620.00
0009040 PINE FAMILY
FARM
9736
006258 16
11/23/2004
501-7610-586.40-26
TOPSOIL
100.00
VENDOR TOTAL *
100.00
0009042 MIDWEST TECHNOLOGY
CONNECTION
33603A
PI5859 060864 16 11/23/2004
501-7100-580.40-28
SCANNER
2,690.00
VENDOR TOTAL *
2,690.00
0009053 SYSCO FOOD SERVICES OF KC,
INC
411050990 006144 16
11/23/2004
506-4900-599.47-01 SNACK BAR
SUPPLIES
418.16
411112233 006145 16
11/23/2004
506-4900-599.47-01 SNACK BAR
SUPPLIES
203.21
410220838 006146 16
11/23/2004
506-4900-599.47-01 SNACK BAR
SUPPLIES
448.73
VENDOR TOTAL *
1,070.10
PREPARED 11/23/2004,
15:41:23
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 11/23/2004
CHECK DATE: 11/23/2004
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
222020526-1004 006409 16
11/23/2004
501-7220-582.42-09 PHONE-INV
222020526-008
49.49
222020526-1004 006410 16
11/23/2004
501-7410-584.42-09 PHONE-INV
222020526-008
239.97
VENDOR TOTAL *
289.46
0009251 SAFETY REMEDY,
INC.
049218
006148 16
11/23/2004
001-3000-570.42-02 MEDICAL
SUPPLIES
32.65
049217
006010 16
11/23/2004
504-3200-579.40-33 MEDICAL
SUPPLIES
50.70
VENDOR
TOTAL *
83.35
0009342 FORNEY, INC.
00108766
006259 16
11/23/2004
001-3100-571.40-20
MOLDS
84.65
VENDOR
TOTAL *
84.65
0009361 AIRPORT DEVELOPMENT GROUP
INC
LWC10470410 PI5878 060000 16
11/23/2004
400-3300-573.27-02 AIRPORT
IMPROVEMENTS
5,814.00
VENDOR
TOTAL *
5,814.00
0009400 ZIMMER RADIO
GROUP-LAWRENCE,KS
LAW21564120004 006411 16
11/23/2004
211-4060-590.24-03 ADS-PARKS
AND REC
320.00
VENDOR
TOTAL *
320.00
0009411 JENSENS
SHARPENING
1307
005587 16
11/23/2004
001-4560-596.33-09
CHAIN
8.00
1305
005588 16
11/23/2004
001-4560-596.33-09
CHAIN
19.50
VENDOR TOTAL *
27.50
0009453 CONSOLIDATED
ELECTRICAL
13981
006412 16
11/23/2004
001-2120-561.26-09
MATERIALS
980.00
13989
006413 16
11/23/2004
001-2120-561.26-09
MATERIALS
915.00
VENDOR
TOTAL *
1,895.00
0009570 ACTION
ACCENTS
7783
005589 16
11/23/2004
211-4080-590.37-03
GOGGLE
277.35
VENDOR
TOTAL *
277.35
0009582 HASKELL INDIAN NATIONS
UNIVERSITY
CI110804DV-2H04006493 16
11/23/2004
213-2400-564.26-09 SASE-2ND
HALF 2004 FUNDIN
5,400.00
VENDOR
TOTAL *
5,400.00
0009657 CARDIOVASCULAR
CONSULTANTS
137776-1004 PI5952 060653 16
11/23/2004
001-2200-562.33-42 PHYSICIAN
SERVICES
1,950.00
VENDOR
TOTAL *
1,950.00
0009770 STANWIX,
VICKI
MC110804DC-ADVA005762 16
11/23/2004
205-0000-351.10-00 TRAVEL
ADVANCE 12/5/04
195.00
VENDOR
TOTAL *
195.00
0009953 SABATINI &
ASSOCIATES
PREPARED 11/23/2004,
15:41:23
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 11/23/2004
CHECK DATE: 11/23/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0009953 SABATINI &
ASSOCIATES
10650
PI5881 060371 16 11/23/2004
400-3000-571.27-04
ARCHITECTUAL/DESIGN
62,155.83
VENDOR TOTAL *
62,155.83
0010017 KANSAS
REGISTER
893-2005
006494 16
11/23/2004
001-1080-522.43-00
SUBSCR-893-TAX EXEMPT
80.00
VENDOR TOTAL *
80.00
0010030 BUSINESS HEALTH
CENTER
64110
006260 16
11/23/2004
001-2200-562.33-42 MEDICAL
SERVICES
45.00
63819
006261 16
11/23/2004
001-2200-562.33-42 MEDICAL
SERVICES
45.00
64137
006262
16 11/23/2004 001-2200-562.33-42 MEDICAL SERVICES
45.00
64111
006263 16
11/23/2004
001-2200-562.33-42 MEDICAL
SERVICES
45.00
63938
006264 16
11/23/2004
001-2200-562.33-42 MEDICAL
SERVICES
45.00
61381
006265 16
11/23/2004
001-2200-562.33-42 MEDICAL
SERVICES
45.00
63905
006266 16
11/23/2004
001-2200-562.33-42 MEDICAL
SERVICES
45.00
63965
006267 16
11/23/2004
001-2200-562.33-42 MEDICAL
SERVICES
45.00
63964
006268 16
11/23/2004
001-2200-562.33-42 MEDICAL
SERVICES
45.00
55957
006269 16
11/23/2004
001-2200-562.33-42 MEDICAL
SERVICES
45.00
63913
PI5853 060467 16 11/23/2004
001-2200-562.33-42 PHYSICIAN
SERVICES
2,110.25
VENDOR
TOTAL *
2,560.25
0010085 TURF PROFESSIONALS EQUIP
COMPANY
35198100
006414 16
11/23/2004
001-4510-595.25-31 JOINT
BALL
55.13
35199400
006855 16
11/23/2004
506-4900-599.40-22
CREDIT-CUST 2963
32.96-
VENDOR TOTAL *
22.17
0010089 RICOH BUSINESS
SYSTEMS
E11120002227 PI5870 059493 16 11/23/2004 001-1020-512.26-01 MAINTENANCE ON EQUIPMENT
186.50
E11050032627 006149 16
11/23/2004
501-7100-580.26-09 COPIER
RENTAL
894.96
VENDOR
TOTAL *
1,081.46
0010098 SIGN D'SIGN
24090007
006270 16
11/23/2004
001-2200-562.40-24
SIGNS
492.00
24070009
006271 16
11/23/2004
001-2200-562.40-24
SIGNS
110.00
VENDOR TOTAL *
602.00
0010104 HATCHER CONSULTANTS,
INC
33430
006011 16
11/23/2004
001-1054-544.27-09
CONSULTING SERVICES
60.00
VENDOR TOTAL *
60.00
0010130 9-10 LC
112204 005590 16
11/23/2004
001-1065-555.33-18 DEC
RENT-947 NEW HAMP
12,041.25
VENDOR TOTAL *
12,041.25
0010139 CUSTOM TRUCK SALES,
LLC
1243100012 005631 16
11/23/2004
504-3200-579.40-26 BRAKE
MODULE
533.06
VENDOR TOTAL *
533.06
PREPARED 11/23/2004,
15:41:23
EXPENDITURE
APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 11/23/2004
CHECK DATE: 11/23/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0010143 LAWRENCE HOSE & HYDRAULIC
SUPP
7873
006415 16
11/23/2004
504-3200-579.40-26 MISC
SUPPLIES
8.49
VENDOR
TOTAL *
8.49
0010175 AIRE-MASTER EASTERN
KANSAS
23123
005764 16
11/23/2004
501-7210-581.40-13
JANITORIAL SERVICES
10.00
23123
005763 16
11/23/2004
501-7220-582.40-13
JANITORIAL SERVICES
10.00
23123
005765 16
11/23/2004
501-7410-584.40-13
JANITORIAL SERVICES
15.00
VENDOR
TOTAL *
35.00
0010263 JOHNNY ON THE
SPOT
439284
PI5927 059787 16 11/23/2004
001-4510-591.33-09
PORT-A-LETS
370.00
441264
PI5928 059787 16 11/23/2004
001-4510-591.33-09
PORT-A-LETS
118.35
441265
PI5929 059787 16 11/23/2004
001-4510-591.33-09
PORT-A-LETS
118.35
441351
PI5930 059787 16 11/23/2004
001-4510-591.33-09
PORT-A-LETS
64.00
VENDOR TOTAL *
670.70
0010313 R & R COMMUNICATIONS,
INC
2002820
006013 16
11/23/2004
001-3400-574.25-36
INSTALLATION
72.00
2002821
006012 16
11/23/2004
501-7410-584.34-01
INSTALLATION
144.00
VENDOR
TOTAL *
216.00
0010326 VERIZON
WIRELESS
600948854-1104 006498 16
11/23/2004
001-2200-562.34-03 PHONE-INV
3571752712
183.86
600948854-1104 006497 16
11/23/2004
001-6300-503.33-09 PHONE-INV
3571752712
972.46
600948854-1104 006495 16
11/23/2004
631-6403-502.34-01 PHONE-INV
3571752712
176.82
600948854-1104 006496 16
11/23/2004
631-6404-500.34-01 PHONE-INV
3571752712 76.30
VENDOR TOTAL *
1,409.44
0010326 VERIZON WIRELESS,CK
GRP-1
500266388-1004 PI5978 059625
16 11/23/2004
502-3530-573.34-01 PHONE-INV
3571747643
89.74
VENDOR TOTAL *
89.74
0010326 VERIZON WIRELESS,CK
GRP-2
500266316-1004 006272 16
11/23/2004
504-3200-579.26-09 PHONE-INV
3571747601
16.74
VENDOR TOTAL *
16.74
0010352 B & A
GRAPHICS
250279
005273 16
11/23/2004
504-3200-579.25-50 INSTALL
REFLECTORS
635.00
250278
005274 16
11/23/2004
504-3200-579.25-50 INSTALL
REFLECTORS
635.00
VENDOR TOTAL *
1,270.00
0010396 HY-VEE - 6TH
STREET
8993087
005275 16
11/23/2004
001-1030-531.23-01 FOOD
5.63
8993044
006297 16
11/23/2004
001-1030-531.23-01 MISC
SUPPLIES
14.49
8994493
006014 16
11/23/2004
001-2200-562.42-09
WATER
74.85
8994252
006273 16
11/23/2004
001-2200-562.42-09
WATER
150.00
8994263
006274 16
11/23/2004
001-2200-562.22-01 FOOD
TRAYS-TAX EXEMPT
73.98
8992035
005767 16
11/23/2004
501-7100-580.21-04 MISC
SUPPLIES
57.99
PREPARED 11/23/2004, 15:41:23
EXPENDITURE
APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF: 11/23/2004
CHECK DATE: 11/23/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010396 HY-VEE - 6TH
STREET
8993209
005768 16
11/23/2004
501-7100-580.21-04 GIFT
CERTIFICATE-SAFETY
50.00
8993014
005769 16
11/23/2004
501-7100-580.40-01 MISC
SUPPLIES
10.15
8993018
006150 16
11/23/2004
501-7100-580.21-04 MISC
SUPPLIES
7.99
8993030
006416 16
11/23/2004
501-7310-583.42-09 MISC
SUPPLIES
231.29
VENDOR TOTAL *
676.37
0010417 LUCKE-SHIVELY,
CHRISTINA
MC110804DC-ADVA005770 16
11/23/2004
205-0000-351.10-00 TRAVEL
ADVANCE 12/5/04
195.00
VENDOR TOTAL *
195.00
0010429 WORLD POINT ECC,
INC
219481
005591 16
11/23/2004
001-2200-562.42-35 MISC
SUPPLIES
605.47
VENDOR TOTAL *
605.47
0010434 KOKOPELLI
NURSERY
18598
005276 16
11/23/2004
001-4510-591.42-09
PLANTS 603.75
VENDOR TOTAL *
603.75
0010447 GRAN-DADDY'S BBQ
PIT
UT111704RC 006499 16
11/23/2004
501-7100-580.23-02
LUNCHEON
617.60
VENDOR TOTAL *
617.60
0010462 E-Z-GO
TEXTRON
1595676
006275 16
11/23/2004
506-0000-347.85-00 PROLINK
ADJ
3,406.00
1595676
006276 16
11/23/2004
506-0000-347.85-10 PROLINK
ADJ
645.48
VENDOR
TOTAL *
4,051.48
0010545 CDW-G
PM60151
006277 16
11/23/2004
001-2200-562.42-06 COMPUTER
PARTS
780.99
VENDOR
TOTAL *
780.99
0010547 MHC KENWORTH
OLATHE
T21560164540 005277 16
11/23/2004
504-3200-579.40-26 BRAKE
SPRING
173.76
T21560164754 005632 16
11/23/2004 504-3200-579.40-26 LAMPS
30.32
VENDOR TOTAL *
204.08
0010582 MISSOURI DEPARTMENT OF
NATURAL
WR111604MM 006500 16
11/23/2004
502-3530-573.26-09
FEES-DUES
100.00
VENDOR TOTAL *
100.00
0010646 LANGUAGE LINE
SERVICES
0933017200410 PI5973 061170 16 11/23/2004 001-2200-562.34-01 TELEPHONE SERVICE
49.75
VENDOR TOTAL *
49.75
0010669 MIDWEST METER,
INC
70512
PI5844 16
11/23/2004
501-0000-131.00-00
METERS
1,182.37
PO NUM 061005
70512
006300 16
11/23/2004
501-0000-131.00-00
METERS
14.99-
PO NUM 061005
PREPARED 11/23/2004,
15:41:23
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS
OF: 11/23/2004 CHECK DATE:
11/23/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0010669 MIDWEST METER,
INC
VENDOR TOTAL *
1,167.38
0010712 THYSSENKRUPP ELEVATOR
CORP
1435
005772 16
11/23/2004
501-7210-581.25-36 ELEVATOR
MAINTENANCE 136.65
1435
005773 16
11/23/2004
501-7220-582.25-36 ELEVATOR
MAINTENANCE
136.65
1435
005771 16
11/23/2004
501-7310-583.25-36 ELEVATOR
MAINTENANCE
136.66
VENDOR
TOTAL *
409.96
0010750 AVAYA, INC
2719749101 006417 16
11/23/2004
211-4070-590.26-09 ACCT
0102066528
22.82
VENDOR
TOTAL *
22.82
0010761 RIVERFRONT,
LLC
865109TCITOFL 005592 16
11/23/2004
001-1065-555.33-18 MONTHLY
RENT-DEC 2004
3,344.96
865109TCITOFL 005593 16
11/23/2004
631-6404-500.33-09 MONTHLY
RENT-DEC 2004
2,138.58
VENDOR
TOTAL *
5,483.54
0010769 DOCUMENT PRODUCTS,
INC
4849
005775 16
11/23/2004
001-1040-541.26-09 COPIER
RENTAL
95.84
5029
006418 16
11/23/2004
211-4000-590.26-09 COPIER
RENTAL
26.23
4929
005774 16
11/23/2004
211-4005-590.33-09 COPIER
RENTAL
29.00
4846
005777 16
11/23/2004
211-4010-590.26-09 COPIER
RENTAL
25.00
4850
005776 16
11/23/2004
501-7210-581.40-01 COPIER
RENTAL
25.00
VENDOR TOTAL *
201.07
0010772 VERNON'S
LAWNMOWING
503974
PI5977 059589 16 11/23/2004
001-4550-595.33-01
CONTRACTOR SERVICES
940.00
VENDOR TOTAL *
940.00
0010852 EXPRESS PERSONNEL
SERVICES
930796321 006502 16
11/23/2004
001-6300-503.33-09 TEMP
EMPLOYEE
162.48
930796321 006501 16
11/23/2004
631-6404-500.33-09 TEMP
EMPLOYEE
162.48
VENDOR TOTAL *
324.96
0010912 CI 3
INTEGRATORS
98831
006015 16
11/23/2004
001-2110-561.33-53 MISC
SUPPLIES
483.75
VENDOR
TOTAL *
483.75
0010913 BRENNTAG MID-SOUTH,
INC
BMS719585 PI5865 059367 16
11/23/2004
501-7310-583.40-08
CHEMICAL-BULK/NOT ITEMIZD
2,203.24
VENDOR TOTAL *
2,203.24
0010927 MACELI'S
E00650
006278 16
11/23/2004
216-4600-596.39-10
BUFFET-LAWR ARTS COMMISS
525.00
VENDOR
TOTAL *
525.00
0010956 DOUG'S
AUTOMOTIVE
662085
006419 16
11/23/2004
504-3200-579.25-50 FRONT END
ALIGNMENT
58.00
PREPARED 11/23/2004,
15:41:23
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 11/23/2004
CHECK DATE: 11/23/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0010956 DOUG'S
AUTOMOTIVE
VENDOR TOTAL *
58.00
0010969 EINSTEIN
BROS
583940 006151 16
11/23/2004
501-7100-580.21-04 COFFEE
SUPP-TAX EXEMPT
38.97
VENDOR TOTAL *
38.97
0011000 WARD LINDA
000040075 UT
16 11/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
15.06
000262908
VENDOR TOTAL *
15.06
0011000 DYER DIANNA
D
000005460 UT
16 11/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
33.78
000306954
VENDOR TOTAL *
33.78
0011000 GRAND
BUILDERS
000147585 UT
16 11/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
15.72
000235406
VENDOR TOTAL *
15.72
0011000 BORER NANCY
000008280 UT
16 11/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
43.97
000293266
VENDOR
TOTAL *
43.97
0011000 GANSERT SARAH
C
000122405 UT
16 11/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
13.17
000313702
VENDOR TOTAL *
13.17
0011000 GRIMM JOSH A
000012295 UT
16 11/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
54.16
000315984
VENDOR TOTAL *
54.16
0011000 COHO LINDA
000018970 UT
16 11/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
34.81
000261698
VENDOR TOTAL *
34.81
0011000 LEE BRENDA J
000018955 UT
16 11/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
10.77
000282846
VENDOR
TOTAL *
10.77
0011000 JACOBS TIFFANY
D
000019960 UT
16 11/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
12.24
000245160
PREPARED 11/23/2004,
15:41:23
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS
OF: 11/23/2004 CHECK DATE:
11/23/2004
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 JACOBS TIFFANY
D
VENDOR
TOTAL *
12.24
0011000 BROWN STEPHANIE
M
000020485 UT
16 11/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
25.89
000317828
VENDOR TOTAL *
25.89
0011000 KENNEDY JOHN
J
000024090 UT
16 11/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
15.03
000310628
VENDOR TOTAL *
15.03
0011000 GOANS LISA A
000032385 UT
16 11/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
21.19
000206442
VENDOR TOTAL *
21.19
0011000 BOEHLE WILLIAM A (BILL)
000074050 UT
16 11/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
18.78
000169052
VENDOR TOTAL *
18.78
0011000 LEEMAN MARGO
000061290 UT
16 11/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
15.43
000305942
VENDOR TOTAL *
15.43
0011000 IRWIN RYAN M
000060335 UT
16 11/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
23.42
000318532
VENDOR TOTAL *
23.42
0011000 BUTLER
JACQUELINE
000115140 UT
16 11/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
11.23
000026592
VENDOR
TOTAL *
11.23
0011000 CRISWELL MARK
A
000131375 UT
16 11/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
45.65
000302608
VENDOR TOTAL *
45.65
0011000 GRUBER
GERARD
000064560 UT
16 11/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
27.95
000315172
VENDOR TOTAL *
27.95
0011000 DAY LYDIA
PREPARED 11/23/2004, 15:41:23
EXPENDITURE
APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 11/23/2004
CHECK DATE: 11/23/2004
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 DAY LYDIA
000067520 UT
16 11/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
91.91
000305758
VENDOR TOTAL *
91.91
0011000 HESTON SCOTT
M
000071015 UT
16 11/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
5.24
000316926
VENDOR TOTAL *
5.24
0011000 PATEL
PRIYANKA
000132940 UT
16 11/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
3.03
000319526
VENDOR
TOTAL *
3.03
0011000 THOMAS JENNIFER
P
000101525 UT
16 11/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
37.35
000178107
VENDOR TOTAL *
37.35
0011000 BENDER JACK
000077925 UT
16 11/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
71.51
000124327
VENDOR TOTAL *
71.51
0011000 HUTCHINGS EDWARD
K
000114720 UT
16 11/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
3.03
000305612
VENDOR TOTAL *
3.03
0011000 DAVIS
STANLEY
000084915 UT
16 11/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
131.25
000089872
VENDOR TOTAL *
131.25
0011000 BRUEGGEMAN
DALE
000087785 UT
16 11/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
1.88
000316636
VENDOR TOTAL *
1.88
0011000 FRENCH
RUSSELL
000150750 UT
16 11/16/2004
501-0000-281.00-00 UB CR
REFUND
54.99
000271892
VENDOR TOTAL *
54.99
0011000 STACHURSKI BETTY
J
000065945 UT
16 11/17/2004
501-0000-281.00-00 UB CR
REFUND
95.62
000070007
VENDOR
TOTAL *
95.62
PREPARED 11/23/2004,
15:41:23
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS
OF: 11/23/2004 CHECK DATE:
11/23/2004
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 MASTERCRAFT
000000675 UT
16 11/18/2004
501-0000-281.00-00 UB CR
REFUND
17.16
000000747
VENDOR TOTAL *
17.16
0011000 ASSOCIATED
BUILDERS
000009770 UT
16 11/18/2004
501-0000-281.00-00 UB CR
REFUND
34.94
000010277
VENDOR TOTAL *
34.94
0011000 ASSOCIATED
BUILDERS
000046105 UT
16 11/18/2004
501-0000-281.00-00 UB CR
REFUND
18.02
000010277
VENDOR TOTAL *
18.02
0011000 ZIEGLER BRAD
J
000052185 UT
16 11/18/2004 501-0000-281.00-00 UB CR REFUND
47.10
000159452
VENDOR TOTAL *
47.10
0011000 LOWDER ANNE
000027425 UT
16 11/18/2004
501-0000-281.00-00 UB CR
REFUND
11.18
000203448
VENDOR
TOTAL *
11.18
0011000 PIERCE JEFFREY
A
000128220 UT
16 11/18/2004
501-0000-281.00-00 UB CR
REFUND
35.97
000207248
VENDOR TOTAL *
35.97
0011000 CARMITCHEL RICHARD A &
CAROL
000073990 UT
16 11/18/2004
501-0000-281.00-00 UB CR
REFUND
36.77
000214666
VENDOR TOTAL *
36.77
0011000 SCHUCKENBROCK MATT
C
000092415 UT
16 11/18/2004
501-0000-281.00-00 UB CR
REFUND
21.63
000278974
VENDOR
TOTAL *
21.63
0011000 STARKE CRAIG
A
000049380 UT
16 11/18/2004
501-0000-281.00-00 UB CR
REFUND
80.00
000290338
VENDOR TOTAL *
80.00
0011000 MUSIL TIM J
000122170 UT
16 11/18/2004
501-0000-281.00-00 UB CR
REFUND
39.59
000291586
VENDOR TOTAL *
39.59
PREPARED 11/23/2004,
15:41:23
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 11/23/2004
CHECK DATE: 11/23/2004
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 BRAUN PATTY
A
000144850 UT
16 11/18/2004
501-0000-281.00-00 UB CR
REFUND
18.27
000295012
VENDOR
TOTAL *
18.27
0011000 NIKOOMANESH
MICHELLE
000146285 UT
16 11/18/2004
501-0000-281.00-00 UB CR
REFUND
67.00
000299154
VENDOR TOTAL *
67.00
0011000 MCCOY JAMES
B
000116265 UT
16 11/18/2004
501-0000-281.00-00 UB CR
REFUND
39.10
000305030
VENDOR TOTAL *
39.10
0011000 TUCKAWAY
MGNT
000129015 UT
16 11/18/2004
501-0000-281.00-00 UB CR
REFUND
26.37
000308134
VENDOR
TOTAL *
26.37
0011000 KAUFMAN MATTHEW
S
000049190 UT
16 11/18/2004
501-0000-281.00-00 UB CR
REFUND
5.14
000312532
VENDOR TOTAL *
5.14
0011000 MORAN TODD
000125585 UT
16 11/21/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.50
000309110
VENDOR TOTAL *
40.50
0011000 ROBLES ORLANDO
H
000113460 UT
16 11/21/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.50
000309506
VENDOR
TOTAL *
40.50
0011000 KHOR HUI
KOON
000108055 UT
16 11/21/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.50
000309300
VENDOR TOTAL *
40.50
0011000 SWIM MAE F
000129070 UT
16 11/21/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001 40.47
000308056
VENDOR TOTAL *
40.47
0011000 MCDONALDS ON
IOWA
000145445 UT 16
11/21/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
911.24
000285108
VENDOR TOTAL *
911.24
PREPARED 11/23/2004,
15:41:23
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS OF: 11/23/2004
CHECK DATE: 11/23/2004
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 GREGORY
RENEE
000031735 UT
16 11/21/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.50
000281646
VENDOR TOTAL *
40.50
0011000 TOSH
CHRISTOPHER
000031790 UT
16 11/21/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.50
000265852
VENDOR TOTAL *
40.50
0011000 FUNK RYAN S
000032080 UT
16 11/21/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.50
000309466
VENDOR
TOTAL *
40.50
0011000 ALLEE RANDY
L
000015760 UT
16 11/21/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.50
000308922
VENDOR TOTAL *
40.50
0011000 BARTON MATTHEW
A
000016005 UT
16 11/21/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.50
000309240
VENDOR TOTAL *
40.50
0011000 GARRETT MATTHEW
J
000016390 UT
16 11/21/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.50
000289436
VENDOR TOTAL *
40.50
0011000 PLAZA
PROPERTIES
000110705 UT
16 11/21/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.50
000017567
VENDOR TOTAL *
40.50
0011000 OLSON JAMIE
A
000019940 UT
16 11/21/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.50
000309404
VENDOR TOTAL *
40.50
0011000 KRISTOFFERSEN
JOHN
000021190 UT
16 11/21/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.50
000058972
VENDOR TOTAL *
40.50
0011000 HUBER CALEB
C
000021910 UT
16 11/21/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.50
000309146
VENDOR
TOTAL *
40.50
PREPARED 11/23/2004,
15:41:23
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS
OF: 11/23/2004 CHECK DATE:
11/23/2004
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 TOPHAM ERIC
J
000021940 UT
16 11/21/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.49
000329124
VENDOR TOTAL *
40.49
0011000 GATOTHO MARY
000021945 UT
16 11/21/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.50
000309082
VENDOR
TOTAL *
40.50
0011000 GRAND
BUILDERS
000147590 UT
16 11/22/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
9.86
000235406
VENDOR TOTAL *
9.86
0011000 GRAND
BUILDERS
000150325 UT
16 11/22/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
6.31
000235406
VENDOR TOTAL *
6.31
0011000 GRAND
BUILDERS
000150425 UT
16 11/22/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
2.66
000235406
VENDOR TOTAL *
2.66
0011000 GRAND
BUILDERS
000151400 UT
16 11/22/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
7.51
000235406
VENDOR
TOTAL *
7.51
0011000 GRAND
BUILDERS
000151875 UT
16 11/22/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
2.66
000235406
VENDOR TOTAL *
2.66
0011000 BRIDGES JAMIE
O
000106010 UT
16 11/22/2004
501-0000-281.00-00 UB CR
REFUND-FINALS 2.33
000316342
VENDOR TOTAL *
2.33
0011000 ZERR MIKE F
000016150 UT 16
11/22/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
3.50
000317454
VENDOR TOTAL *
3.50
0011000 RUSSELL DAVID
L
000028935 UT
16 11/22/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
8.74
000144712
VENDOR TOTAL *
8.74
PREPARED 11/23/2004,
15:41:23
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS OF: 11/23/2004
CHECK DATE: 11/23/2004
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 SHAO HUA
000096485 UT
16 11/22/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
19.28
000315188
VENDOR
TOTAL *
19.28
0011000 KUMAR SYAM
000096500 UT
16 11/22/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
21.47
000326166
VENDOR TOTAL *
21.47
0011000 ZIMMERMAN
DOROTHY
000118455 UT
16 11/22/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
26.40
000315948
VENDOR TOTAL *
26.40
0011000 KAW VALLEY MANAGEMENT
INC
000015880 UT
16 11/16/2004
501-0000-281.00-00 VOID
CK-REIS VENDOR 1112
CHECK #: 273578
117.35-
000000192 PER CINDY NAFF
VENDOR TOTAL *
.00
117.35-
0011190 LAWRENCE COFFEE
SERVICE
18897
006420 16
11/23/2004
001-2200-562.42-05 COFFEE
SUPPLIES
574.50
18896
006421 16
11/23/2004
001-2200-562.42-05 COFFEE
SUPPLIES
549.50
18682
005278 16
11/23/2004
211-4000-590.26-09 COFFEE
SUPPLIES
26.50
18790 005594 16
11/23/2004
501-7310-583.42-09 COFFEE
SUPPLIES
20.05
18873
006422 16
11/23/2004
501-7310-583.42-09 COFFEE
SUPPLIES
61.25
VENDOR
TOTAL *
1,231.80
0011280 K'S TIRE SERVICE,
INC
1249
006016 16
11/23/2004
504-3200-579.40-26 FARM
TUBE
16.00
VENDOR
TOTAL *
16.00
0011311 RIVER CITY ICE
COMPANY
5450
005778 16
11/23/2004
001-2200-562.42-09 ICE
52.00
VENDOR
TOTAL *
52.00
0011462 ELLIS, JO
PR111504ES-REIM006152 16
11/23/2004
211-4010-590.26-09 SUPPLIES
REIMBURSEMENT
153.23
VENDOR TOTAL *
153.23
0011641 PHILLIPS,
JERRY
PR111704JE-1104006279 16
11/23/2004
211-4010-590.26-09
GYMNASTICS-NOVEMBER 2004
100.00
VENDOR TOTAL *
100.00
0011653 CINTAS FIRST AID &
SUPPLY
0479188385 006017 16
11/23/2004
001-2144-561.42-09 MEDICAL
SUPPLIES
115.58
VENDOR
TOTAL *
115.58
0011675 HNTB
CORPORATION
PREPARED 11/23/2004,
15:41:23
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L AS
OF: 11/23/2004 CHECK DATE:
11/23/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0011675 HNTB
CORPORATION
638843PL001 PI5864 059356 16
11/23/2004
505-9800-579.60-36 MISC.
CONSTR. PROJECTS
1,914.00
VENDOR TOTAL *
1,914.00
0011678 JACOB,
SHAYLA
PR111704JE-1104006280 16
11/23/2004
211-4010-590.33-45
CHEERLEADING-NOV 2004
160.00
VENDOR TOTAL *
160.00
0011699 BARGAIN
DEPOT
077852
006153 16
11/23/2004
502-3510-571.40-01 MISC
SUPPLIES
19.99
VENDOR TOTAL *
19.99
0011728 WORTMAN,
VICTOR
NR111604MS 006503 16
11/23/2004
631-6404-501.37-07 FALL
CLEAN UP
900.00
VENDOR TOTAL *
900.00
0011742 NATIONAL WATERWORKS,
INC
1754988
PI5843 16
11/23/2004
501-0000-131.00-00 METER
COVERS
3,408.62
PO NUM 060836
VENDOR
TOTAL *
3,408.62
0011785 BLACK, SCOTT, MS
SATR
MC111904CS 006504 16
11/23/2004
705-0000-214.02-00 APF
540.00
VENDOR
TOTAL *
540.00
0011794 DAVIS, SUSAN J
AND
RM120304FR-SDB 005595 16
11/23/2004
219-1054-544.36-02
WC-SPOUSAL BENEFIT
732.00
VENDOR
TOTAL *
732.00
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
786250
006018 16
11/23/2004
001-2130-561.40-01 MISC
OFFICE SUPPLIES
357.42
VENDOR TOTAL *
357.42
0011823 GNOJEK,
DAVID
AQ111804JG 006505 16
11/23/2004
211-4080-590.27-09 CONCERT
11/16/04 AQUATICS
150.00
VENDOR
TOTAL *
150.00
0011865 LAWRENCE MOUNTAIN BIKE
CLUB
PR112204MH 006506 16
11/23/2004
216-4600-596.39-09 RIVER
TRAIL FENCING
1,150.00
VENDOR TOTAL *
1,150.00
0011911 INNOVATIVE
SECURITY
041003
PI5975 059444 16 11/23/2004
216-4600-596.33-09
CONTRACTOR SERVICES
650.00
041103
PI5976 059444 16 11/23/2004
216-4600-596.33-09
CONTRACTOR SERVICES
650.00
VENDOR TOTAL *
1,300.00
0011915 INTERNATIONAL CODE COUNCIL,
INC
0846087IN 005596 16
11/23/2004
001-6300-503.22-01 USE &
APPLICATION
475.00
VENDOR TOTAL *
475.00
PREPARED 11/23/2004,
15:41:23
EXPENDITURE APPROVAL LIST
PAGE
51
PROGRAM: GM339L
AS OF: 11/23/2004
CHECK DATE: 11/23/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0011941 HOME DEPOT-CREDIT
SERVICES
7021445
006425 16
11/23/2004
001-4510-591.42-09
SIDING
109.90
7021416
006426
16 11/23/2004 001-4510-591.42-09 SIDING
120.69
9017044
006427 16
11/23/2004
001-4510-591.42-09 MISC
SUPPLIES
78.60
2020595
006428 16
11/23/2004
001-4510-591.42-09 MISC
SUPPLIES
43.96
6021566
006423 16
11/23/2004
001-4550-595.40-15 UTILITY
HEATER
17.99
6021538
006424 16
11/23/2004
001-4550-595.40-15 MISC
SUPPLIES
142.89
5083733
006507 16
11/23/2004
501-7410-584.42-09
BATTERIES
95.52
VENDOR
TOTAL *
609.55
0012052 GILLILAND & HAYES,
PA
LE120104DC-1204005597 16
11/23/2004
001-1080-522.27-03 STENO
ASSISTANCE-DEC 2004
300.00
VENDOR TOTAL *
300.00
0012056 DILLINGHAM, BRET
LSCSW
MC111904CS 006508 16
11/23/2004
705-0000-214.02-00 ALCOHOL
PREVENT FUND
135.00
VENDOR
TOTAL *
135.00
0012109 DUNCAN PARKING TECHNOLOGIES,
INC
22187
006281 16
11/23/2004
503-2300-563.40-27 REMFG
HOUSING
951.84
VENDOR
TOTAL *
951.84
0012111 INDOFF, INC
301509
005779 16
11/23/2004
001-2144-561.40-01 MISC
OFFICE SUPPLIES
91.59
304523
006019 16
11/23/2004
001-2144-561.40-01 MISC
OFFICE SUPPLIES
30.58
305509
006282 16
11/23/2004
001-2144-561.40-01 MISC
OFFICE SUPPLIES
237.46
306680
006283 16
11/23/2004
001-2144-561.40-01 MISC
OFFICE SUPPLIES
224.00
302794
006429 16
11/23/2004
001-2144-561.40-01 MISC
OFFICE SUPPLIES
303.80
VENDOR TOTAL *
887.43
0012144 SMITH STEEL AND SUPPLY,
INC
11389
006020 16
11/23/2004
001-3000-570.40-15 MISC
SUPPLIES
365.65
VENDOR TOTAL *
365.65
0012168 ULINE, INC
10291999
006284 16
11/23/2004
502-3530-573.42-32 MISC
SUPPLIES
477.69
VENDOR TOTAL *
477.69
0012284 IDEXX
LABORATORIES
214566607 PI5789 061030 16
11/23/2004
501-7510-585.33-07 LAB
CHEMICALS
189.95
214566607 PI5790 061030 16
11/23/2004
501-7510-585.42-03 LAB
CHEMICALS 3,039.13
VENDOR TOTAL *
3,229.08
0012285 MICROSCOPE STORE,
THE
3100795
006154 16
11/23/2004
501-7510-585.40-35 DIGITAL
CAMERA
285.00
VENDOR TOTAL *
285.00
0012320 SMART BUILDING SERVICE,
LLC
699
006286 16
11/23/2004
001-2200-562.26-04 CONTRACT
CLEANING
335.00
PREPARED 11/23/2004,
15:41:23
EXPENDITURE APPROVAL LIST
PAGE
52
PROGRAM: GM339L
AS OF: 11/23/2004
CHECK DATE: 11/23/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0012320 SMART BUILDING SERVICE,
LLC
684
PI5880 060357 16 11/23/2004
001-2500-565.26-04
JANITORIAL SERVICE
7,027.13
694
006287 16
11/23/2004
001-3200-572.26-04 CONTRACT
CLEANING
225.40
691
006285 16
11/23/2004
502-3530-573.26-04 CONTRACT
CLEANING
70.00
VENDOR TOTAL *
7,657.53
0012369 JOBIN YVON,
INC
179051RI
005780 16
11/23/2004
001-2141-561.42-09 MEDICAL
SUPPLIES
871.14
VENDOR TOTAL *
871.14
0012467 SCOTT RICE OFFICE
WORKS
246791
006430 16
11/23/2004
501-7220-582.25-31 COPIER
RENTAL
72.00
VENDOR TOTAL *
72.00
0012524 SCHONBERG'S TREE
SERVICE
NR111604MS 006509 16 11/23/2004 631-6404-501.38-03 TREE REMOVAL
935.00
VENDOR TOTAL *
935.00
0012624 TOPEKA FREIGHTLINER
SALES
10103207
005279 16
11/23/2004
504-3200-579.40-26
LAMPS
111.03
10106707
006288 16
11/23/2004
504-3200-579.40-26 MISC
SUPPLIES
178.13
VENDOR
TOTAL *
289.16
0012630 NEWMAN,
JENNIFER
PR111704JE-1104006289 16
11/23/2004
211-4010-590.33-45
CHEERLEADING-NOV 2004
160.00
VENDOR
TOTAL *
160.00
0012646 EMERY SAPP & SONS,
INC
320004711-02 PI5981 060617 16 11/23/2004 400-3300-573.60-30 AIRPORT IMPROVEMENTS
252,607.50
320004711-01 PI5988 060617 16 11/23/2004 400-3300-573.60-30 AIRPORT IMPROVEMENTS
52,718.40
VENDOR TOTAL *
305,325.90
0012664 WW PEST
CONTROL
UT110804JK 006155 16
11/23/2004
501-7310-583.33-09 PEST
CONTROL
485.00
VENDOR
TOTAL *
485.00
0012665 DISH NETWORK
0708054590-1004005781 16
11/23/2004
501-7100-580.42-03 ACCT
8255707080545903
6.31
VENDOR TOTAL *
6.31
0012687 WALLIS LUBRICANT,
LLC
0008028IN 006431 16
11/23/2004
504-3200-579.40-26 MISC
SUPPLIES
383.92
VENDOR TOTAL *
383.92
0012737 OSAGE COFFEE FRANKLIN,
DOORS
L1123
PI5787 060925 16 11/23/2004
504-3200-579.25-36 DOORS,
FRAMES & JAMBS
9,253.00
VENDOR TOTAL *
9,253.00
0012743 FB WILLIAMS ELECTRIC CO,
INC
PREPARED 11/23/2004,
15:41:23
EXPENDITURE APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS OF: 11/23/2004
CHECK DATE: 11/23/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0012743 FB WILLIAMS ELECTRIC CO,
INC
22852
PI5984 060963 16 11/23/2004
501-7210-581.25-31
PUMPS
1,735.00
VENDOR TOTAL *
1,735.00
0012747 STRUCTURAL PLASTICS
CORP
706208
006156 16
11/23/2004
001-3200-572.40-19 POLY
GRATE
121.17
VENDOR TOTAL *
121.17
0012769 MUSTANG SURVIVAL,
INC
099054
PI5862 061108 16 11/23/2004
205-1000-510.60-08 HAZARDOUS
MATERIAL SERV 4,263.50
VENDOR TOTAL *
4,263.50
0012771 CONCRETE VAULTS,
INC
17109
005598 16
11/23/2004
001-4560-596.33-09 MISC
SUPPLIES
130.00
VENDOR TOTAL *
130.00
0012779 WHELEN BUSCH &
ASSOCIATES
FM111104MB 006021 16
11/23/2004
001-2200-562.25-32 MINI
WHELEN LIBERTY
784.00
LDCLENS111104 006157 16
11/23/2004
001-2200-562.25-32
LENSES
832.00
LDCLENS111204 006158 16
11/23/2004
001-2200-562.25-32
LENSES
698.45
VENDOR
TOTAL *
2,314.45
0012785 GO WIRELESS
042886
006147 16
11/23/2004
001-3200-572.26-09
HOLSTER
19.99
VENDOR
TOTAL *
19.99
0012787 LANDCRAFTERS LAWN CARE,
INC
1286
006432 16
11/23/2004
501-7410-584.40-08
SHRUBS/TREES
795.00
VENDOR TOTAL *
795.00
0012789 COOPER,
SANDY
PR111704JE 006290 16
11/23/2004
211-4010-590.33-45 GOODIE
BAGS-TAX EXEMPT
102.00
VENDOR
TOTAL *
102.00
0012790 ABSORBENT
INK
5786
006291 16
11/23/2004
502-3530-573.24-01 PRINTING
WATER BILL INSER
990.00
VENDOR TOTAL *
990.00
0012794 DOWNTOWN CATERING,
LLC
88
006433 16
11/23/2004
001-1053-543.33-24
APPETIZERS
900.00
VENDOR TOTAL *
900.00
0012800 NABHAN,
KHALID
PR111804ES 006510 16
11/23/2004
211-4005-590.10-06 WORK 10
HOURS
60.00
VENDOR
TOTAL *
60.00
0012801 SBC-TECH
9131350255-1004006859 16
11/23/2004
001-2150-561.34-01 ACCT 913
135-0255 495 6
7.90
VENDOR
TOTAL *
7.90
PREPARED 11/23/2004,
15:41:23
EXPENDITURE APPROVAL LIST
PAGE
54
PROGRAM: GM339L
AS
OF: 11/23/2004 CHECK DATE:
11/23/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0012802 SBC-POOL
PHONE
7858309110-1004006860 16
11/23/2004
211-4000-590.34-01 ACCT 785
830-9110 463 0
51.00
VENDOR TOTAL *
51.00
0012806 MAYHUGH, ROGER D
AND
LE112304DC 006861 16
11/23/2004
400-3000-571.60-31
EASEMENT/LAND-1826 E 950
11,307.00
VENDOR TOTAL *
11,307.00
0013000 DENICE WEST
306914-WEST 006292 16
11/23/2004 211-0000-212.00-00 RESERVATION REFUND
70.00
VENDOR
TOTAL *
70.00
0013000 MICHELLE
COFFEY
306966-COFF 006435 16
11/23/2004
211-0000-347.11-00 SPECIAL
EVENTS REFUND
50.00
VENDOR TOTAL *
50.00
0013000 JENNIFER
VALE
306964-VALE 006436 16
11/23/2004
211-0000-347.11-00 SPECIAL
EVENTS REFUND
50.00
VENDOR TOTAL *
50.00
0013000 FRIENDS OF THE
KAW
307020-FRIE 006434 16
11/23/2004
211-0000-212.00-00 RENTAL
REFUND
70.00
VENDOR TOTAL *
70.00
0015000 DOBSON DAVIS
COMPANY
16
11/22/2004
501-0000-212.10-00 MR DEP
REFUND
600.00
VENDOR TOTAL *
600.00
0015000 SUSAN
ROCKHOLD
025750 005419 16
11/09/2004
001-2200-562.70-00 VOID
CK-WRONG VENDOR
CHECK #: 273321
325.48-
REIS 11/23/04 PER DAWN J
VENDOR
TOTAL *
.00
325.48-
0015000 COVENTRY
HEALTH
025750
005419 16
11/23/2004
001-2200-562.70-00 AMB
REFUND-08/31/2002
325.48
REISS
CK 273321 PER DJ
VENDOR TOTAL *
325.48
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
931,164.05
147,058.94
TOTAL EXPENDITURES ****
931,164.05
147,058.94
GRAND TOTAL ***********
1,078,222.99
NUMBER OF VENDORS **
407