PREPARED 12/21/2004
12:12:46
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL
DESCRIPTION: EAL: 12212004
PIERCE_T
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 12/21/2004
All banks . . . . . . . . . . . . . . . . . . . A
REPORT SEQUENCE
OPTIONS:
Vendor . . . . . . . . . One vendor per
page? (Y,N) . . . . . . . . .
. N
Bank/Vendor . . . . . . X One vendor per page? (Y,N) . . . . . . . . . . N
Fund/Dept/Div . . . . .
Fund/Dept/Div/Element/Obj
Proj/Fund/Dept/Div/Elm/Obj
This report is by: Bank code/Vendor
Process by bank code? (Y,N) . . . . . . . . . . Y
Print reports in vendor name
sequence? (Y,N) . .
N
Calendar year for 1099 withholding
. . . . . . .
2004
Disbursement year/per . . . . . . . . . . . . . 2004/12
Check date . . . . . . . . . . . .
. . . . . . .
12/21/2004
PREPARED 12/21/2004,
12:12:46
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 12/21/2004
CHECK DATE: 12/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
3620
PI6501 061338 16 12/21/2004
001-2200-562.25-32 AUTO
REPAIR PARTS & LABOR
192.51
VENDOR
TOTAL *
192.51
0000127 BURNUP EQUIPMENT COMPANY,
INC
8211
PI6435 061045 16 12/21/2004
502-3510-571.42-05 POLY
KARTS (60/90 G.)
22,137.60
VENDOR TOTAL *
22,137.60
0000146 CAS CONSTRUCTION,
INC.
35108
PI6466 061024 16 12/21/2004
501-7210-581.25-36
VALVES
9,700.00
5CP119-15 PI6551 056889 16
12/21/2004
511-7825-588.60-30 BUILDINGS
AND STRUCTURES
13,560.62
VENDOR TOTAL *
23,260.62
0000161 CHANEY
INCORPORATED
090376
PI6418 061159 16 12/21/2004
001-4510-591.33-09 AC &
HEATING REPAIRS
540.70
090461
009068 16
12/21/2004
001-4510-591.33-09 INSTALL
FREQ DRIVE
1,824.00
090395
PI6523 059779 16 12/21/2004
211-4080-590.33-09 MOTOR
REPAIRS/REWINDING
1,345.94
090422
PI6524 059956 16 12/21/2004
211-4080-590.33-09 HEATING
AND AC SERVICES
759.96
090376
PI6409 060885 16 12/21/2004
216-4600-596.33-09 MAINT
AGREEMENT/PLUMBING
705.00
090393
008649 16
12/21/2004
216-4600-596.33-09 AIR
ADVICE MONITOR
100.00
090392
008788 16
12/21/2004
501-7220-582.25-31 RODDED
SEWER
130.95
090380
008786 16
12/21/2004
501-7310-583.25-31 CONTROLS
FOR HEATER
970.41
090379
008787 16
12/21/2004
501-7310-583.25-31 TESTED
FLAME GUARD
85.50
090333
008571 16
12/21/2004
501-7410-584.25-36 REPLACE
BAD CONTROL VALVE
965.25
090378
008572 16
12/21/2004
501-7410-584.25-36
RE-INSTALL FAN/NEW PARTS
741.18
090394
008708 16
12/21/2004
501-7410-584.25-36 INSTALL
MODULATING VALVE
848.47
090377
008709 16
12/21/2004
501-7410-584.25-36 CLEAN
FAN
737.50
VENDOR
TOTAL *
9,754.86
0000179 AB COKER CO.
60733
PI6545 061146 16 12/21/2004
001-4510-591.42-09 JANITOR
SUPP-ACCT 17777
728.81
60733
PI6546 061146 16 12/21/2004
001-4520-592.40-13 JANITOR
SUPP-ACCT 17777
2,185.09
60503
008242 16
12/21/2004
211-4000-590.42-09 MISC
SUPPLIES-ACCT 17777
233.77
60733
008650 16
12/21/2004
211-4080-590.42-09 JANITOR
SUPP-ACCT 17777
66.00
60214
008447 16
12/21/2004
502-3510-571.42-09 ICE
MELT-ACCT 23032
18.90
60058
008448 16
12/21/2004
502-3510-571.42-09 JANITOR
SUPP-ACCT 23032
248.60
60491
008789 16
12/21/2004
506-4900-599.47-01 SNACK
SUPPLIES-ACCT 80600
31.58
VENDOR TOTAL *
3,512.75
0000210 CUMMINS MID AMERICA
INC.
00494635
008710 16
12/21/2004
504-3200-579.25-50 MISC
SUPPLIES
144.60
VENDOR TOTAL *
144.60
0000217 D&D TIRE,
INC.
602271
008651 16
12/21/2004
504-3200-579.25-50 DUMP
FLUID SERVICE CALL
365.00
VENDOR TOTAL *
365.00
0000225 DEEMS FARM EQUIPMENT
INC.
83624
008652 16
12/21/2004
504-3200-579.40-26
GAUGE
10.25
PREPARED 12/21/2004,
12:12:46
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 12/21/2004
CHECK DATE: 12/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000225 DEEMS FARM EQUIPMENT
INC.
VENDOR
TOTAL *
10.25
0000248 DOWNING SALES & SERVICE
INC
026518
008653 16
12/21/2004
504-3200-579.40-26 SHEAVE
BLOCK
456.32
VENDOR TOTAL *
456.32
0000294 FISHER SCIENTIFIC
CO
1003124
008573 16
12/21/2004
001-2130-561.42-09 MISC
SUPPLIES
20.46
0781877
008449 16
12/21/2004
502-3530-573.42-32 MISC
SUPPLIES
106.87
VENDOR TOTAL *
127.33
0000302 FRANCIS SPORTING
GOODS
36700
PI6595 061457 16 12/21/2004
001-1053-543.33-21
AWARDS
240.00
VENDOR TOTAL *
240.00
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1243200026 008574 16
12/21/2004
504-3200-579.40-26 FAN
DRIVE
998.39
1243430056 008575 16
12/21/2004
504-3200-579.40-26 AUTO
SLACK
253.96
1243490044 008576 16
12/21/2004
504-3200-579.40-26 MISC
SUPPLIES
139.64
1243500009 008654 16
12/21/2004
504-3200-579.40-26 BRAKE
SHOES
140.60
VENDOR
TOTAL *
1,532.59
0000334 HACH CO
4095024
008790 16
12/21/2004
501-7510-585.40-35 LAB
SUPPLIES
314.70
VENDOR
TOTAL *
314.70
0000359 HEETCO, INC.
204639
008655 16
12/21/2004
001-3000-570.42-09 METER
GAS
77.81
VENDOR
TOTAL *
77.81
0000383 INDUSTRIAL SALES COMPANY,
INC
616332000 PI6630 061238 16
12/21/2004
601-4100-591.42-03
CENTRIFUGAL PUMPS
2,228.62
616332000 PI6631 061238 16
12/21/2004
601-4100-591.42-03 PLUMBING
EQUIP & FIXTURES
739.98
616332000 PI6632 061238 16
12/21/2004
601-4100-591.42-03
ELECTRICAL EQUIP
828.77
VENDOR
TOTAL *
3,797.37
0000407 M AND M OFFICE
SUPPLY
019270
008243 16
12/21/2004
001-1090-521.40-01 MISC
OFFICE SUPPLIES
155.70
18252
008656 16
12/21/2004
211-4005-590.42-09 MISC
OFFICE SUPPLIES
357.00
019204
008577 16
12/21/2004
501-7100-580.42-09 MISC
OFFICE SUPPLIES
400.00
VENDOR TOTAL * 912.70
0000427 JAYHAWK TROPHY
CO.
14093
008578 16
12/21/2004
001-2120-561.42-07
PLAQUES
107.88
VENDOR TOTAL *
107.88
0000438 LAIRD NOLLER MOTORS,
INC
212167
PI6502 061339 16 12/21/2004
001-2200-562.25-32 AUTO
REPAIR PARTS & LABOR
362.88
PREPARED 12/21/2004,
12:12:46
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 12/21/2004
CHECK DATE: 12/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000438 LAIRD NOLLER MOTORS,
INC
VENDOR TOTAL *
362.88
0000463 WESTAR
ENERGY
NR121604MS 008711 16
12/21/2004
631-6404-501.39-33 ESC
ELECTRIC SERVICES
192.22
VENDOR TOTAL *
192.22
0000467 MARTIN TRACTOR COMPANY,
INC.
05C117007 PI6500 061336 16
12/21/2004
001-2200-562.25-32 AUTO
REPAIR PARTS & LABOR
22.40
00C383060 008579 16
12/21/2004
504-3200-579.40-26
BATTERY
231.42
05C117073 008580 16
12/21/2004
504-3200-579.40-26
PLUGS
12.90
05C117190 008657 16
12/21/2004
504-3200-579.40-26 GASKET
KIT
66.54
VENDOR
TOTAL *
333.26
0000480 MCCONNELL MACH CO
INC
IN37479
008658 16
12/21/2004
504-3200-579.40-26
BEZEL
8.77
VENDOR
TOTAL *
8.77
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
AESC110204 008450 16
12/21/2004
001-1054-544.36-01 MEDICAL
SVC-A430100155.1
246.00
HARM111104 008451 16 12/21/2004 001-1054-544.36-01 MEDICAL SVC-A431600275.1
26.40
ARME111204 008452 16
12/21/2004
001-1054-544.36-01 MEDICAL
SVC-A431700418.1
37.84
VENDOR
TOTAL *
310.24
0000490 RADIO SHACK ACCOUNTS
RECEIVABLE
214572
008712 16
12/21/2004
501-7410-584.42-09 MISC
SUPPLIES
35.86
VENDOR TOTAL *
35.86
0000494 KANSAS KEY
PRESS
41841
008583 16
12/21/2004
001-1030-531.24-01 BUSINESS
CARDS
113.36
41833
008659 16
12/21/2004
211-4000-590.42-09
CONTRACTS
478.99
41813
008581 16
12/21/2004
501-1069-559.24-01 DOOR
HANGERS
142.53
41832
008582 16
12/21/2004
501-1069-559.24-01 BUSINESS
CARDS
31.00
41864
008713 16
12/21/2004
503-2300-563.24-01 PARKING
PERMITS
155.35
VENDOR
TOTAL *
921.23
0000507 AQUILA
NETWORKS
NR121604MS 008714 16
12/21/2004
631-6404-501.39-33 ESC GAS
SERVICES
114.04
VENDOR TOTAL
*
114.04
0000512 REEVES-WIEDEMAN
COMPANY
2870877
008584 16
12/21/2004
001-4540-594.40-22 AUTO
DRAINER
526.31
2875024
008660 16
12/21/2004
506-4900-599.40-22 MISC
SUPPLIES
11.04
VENDOR TOTAL *
537.35
0000519 KANSAS TURNPIKE
AUTHORITY
013558-1104 PI6493 061171 16
12/21/2004
001-2200-562.21-03 TRAVEL
SERVICES
87.55
VENDOR TOTAL *
87.55
PREPARED 12/21/2004,
12:12:46
EXPENDITURE APPROVAL LIST PAGE
4
PROGRAM: GM339L
AS OF: 12/21/2004
CHECK DATE: 12/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000542 MICROTECH
COMPUTERS
SI9021325 008244 16
12/21/2004
001-3100-571.42-09 MISC
COMPUTER SUPPLIES
369.88
VENDOR TOTAL *
369.88
0000548 KENNEDY GLASS,
INC
091905
008661 16
12/21/2004
504-3200-579.25-50 GLASS
INFRAME
24.00
VENDOR TOTAL *
24.00
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
229682
008453 16
12/21/2004
001-3000-570.25-31 STRAINER
SCREEN
84.41
229722
008454 16
12/21/2004
001-3000-570.25-31 IGNITION
CONTROL BOX
160.42
229739
008455 16
12/21/2004
001-3000-570.25-31 NOZZLE
BODIES
45.75
VENDOR
TOTAL *
290.58
0000560 KING'S CONSTRUCTION CO,
INC
57CP13802-01 PI6527 060939 16 12/21/2004 400-3000-571.60-30 MISC. CONSTR. PROJECTS
32,751.25
VENDOR
TOTAL *
32,751.25
0000568 KIRK WELDING
SUPPLY
R261649
008456 16
12/21/2004
001-3000-570.33-19 MISC
SUPPLIES
30.60
0597944 008457 16
12/21/2004
001-3000-570.40-08 MISC
SUPPLIES
15.32
0598085
008245 16
12/21/2004
001-4530-593.40-18 MISC
SUPPLIES
142.71
0598214
008715 16
12/21/2004
001-4530-593.40-20
CLAMPS
388.11
0598114
PI6539 061118 16 12/21/2004
001-4540-594.40-18 WELDING
SUPPLIES
32.16
0598119
PI6540 061118 16 12/21/2004
001-4540-594.40-18 WELDING
SUPPLIES
4.81
VENDOR TOTAL *
613.71
0000570 ROY CONLEY &
CO.
622
PI6464 060954 16 12/21/2004
502-3520-572.60-28 MULTI
LIFT BOXES
22,648.00
VENDOR TOTAL *
22,648.00
0000576 RUESCHHOFF SECURITY SERVICE
INC
023570
008585 16
12/21/2004
001-2200-562.25-36 KEY
CABINET
63.44
VENDOR TOTAL *
63.44
0000581 MIDWEST INSULATION
INC
3036
PI6582 061064 16 12/21/2004
631-6404-502.64-04 NR LOAN
PROGRAM
20,244.00
VENDOR TOTAL *
20,244.00
0000621 MISSISSIPPI LIME
CO.
630661
PI6447 059389 16 12/21/2004
501-7220-582.40-08 LIME
1,641.06
630895
PI6517 059389 16 12/21/2004
501-7220-582.40-08 LIME
1,643.69
VENDOR
TOTAL *
3,284.75
0000622 LAWRENCE MEMORIAL
HOSPITAL
RICH110504 008716 16
12/21/2004
001-1054-544.36-01 MEDICAL
SVC-0431000423
531.70
VENDOR
TOTAL *
531.70
0000661 CINTAS
CORPORATION
PREPARED 12/21/2004,
12:12:46
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 12/21/2004
CHECK DATE: 12/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000661 CINTAS
CORPORATION
430265212 008717 16
12/21/2004
501-7220-582.33-13 LAUNDRY
SERVICES
124.46
430264484 008791 16
12/21/2004
506-4900-599.33-09 LAUNDRY
SERVICE
308.78
430244643 008792 16
12/21/2004 506-4900-599.33-09 LAUNDRY SERVICE
325.07
VENDOR TOTAL *
758.31
0000693 NORA LYON & ASSOCIATES,
INC
24001555
008459 16
12/21/2004
001-1054-544.27-09
TRANSCRIPT
48.47
VENDOR TOTAL *
48.47
0000746 STANION WHOLESALE ELECTRIC
CO.
119660500 008246 16
12/21/2004
001-3400-574.25-36
BALLAST
132.30
121196501 008586 16
12/21/2004
501-7410-584.42-09
FUSES
369.57
122517300 008587 16
12/21/2004
501-7410-584.42-09 MISC
SUPPLIES
29.47
121841200 PI6547 061209 16
12/21/2004
501-7410-584.42-03 MISC
WATER SEWER ITEMS
4,753.34
VENDOR
TOTAL *
5,284.68
0000759 SUNFLOWER
BROADBAND
01685197-1204 009069 16
12/21/2004
001-2200-562.27-09
CABLE-ACCT 01685197
50.04
VENDOR
TOTAL *
50.04
0000766 SUPERIOR ELECTRIC
COMPANY
17658
PI6463 060935 16 12/21/2004
501-7410-584.25-31 ELECTION
EXPENSES
2,405.00
17659
PI6526 060933 16 12/21/2004
501-7410-584.25-31 ELECTION
EXPENSES
2,405.00
VENDOR TOTAL *
4,810.00
0000779 TFMCOMM,
INC.
834178
PI6407 060573 16 12/21/2004
210-1014-514.25-34 RADIO
SERVICE/REPAIRS
10.90
52882
PI6450 059495 16 12/21/2004
502-3510-571.33-09 TRUNKING
CHARGES
520.27
52882
PI6451 059495 16 12/21/2004
502-3520-572.33-09 TRUNKING
CHARGES
520.27
52882
PI6452 059495 16 12/21/2004
502-3530-573.33-09 TRUNKING
CHARGES
80.01
830812
008588 16
12/21/2004
504-3200-579.25-50
REPLACEMENT STROBE BULB
30.75
834178
PI6408 060573 16 12/21/2004
611-1014-514.25-34 RADIO
SERVICE/REPAIRS
10.90
VENDOR TOTAL *
1,173.10
0000805 HARCROS CHEMICALS,
INC.
010116061 PI6446 059388 16
12/21/2004
501-7210-581.40-08
AMMONIA
1,344.14
010115946 PI6448 059391 16
12/21/2004
501-7220-582.40-08
AMMONIA
1,279.73
VENDOR
TOTAL *
2,623.87
0000820 TOPEKA CAPITAL
JOURNAL
436302
PI6561 061441 16 12/21/2004
001-1053-543.24-03 ADS-ACCT
00005352
362.92
436302
008857 061441 16 12/21/2004
001-1053-543.24-03 ADS-ACCT
00005352
181.46-
VENDOR TOTAL *
181.46
0000842 OREAD NEIGHBORHOOD
ASSOCIATION
NR121604MS-2H04008718 16
12/21/2004
631-6404-501.37-10 OPER
EXP-8/1-12/31
440.36
NR121604MS-2H04008719 16
12/21/2004
631-6404-501.37-10 COORD
SALARY-8/1-12/31
2,896.00
VENDOR TOTAL *
3,336.36
PREPARED 12/21/2004,
12:12:46
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 12/21/2004
CHECK DATE: 12/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
ROBE102104 008460 16
12/21/2004
001-1054-544.36-01 MEDICAL
SVC-ACCT 39153
124.00
ROBE111604 008461 16
12/21/2004
001-1054-544.36-01 MEDICAL
SVC-ACCT 39153
358.06
NYE111204 008462 16
12/21/2004
001-1054-544.36-01 MEDICAL
SVC-ACCT 15553
136.40
MCSW111004 008463 16
12/21/2004
001-1054-544.36-01 MEDICAL
SVC-ACCT 38406
40.75
ROBE111604 008720 16
12/21/2004
001-1054-544.36-01 MEDICAL
SVC-ACCT 39153
4,244.66
LICH102604 008721 16
12/21/2004
001-1054-544.36-01 MEDICAL
SVC-ACCT 29771
2,468.56
MEND101904 008793 16
12/21/2004
001-1054-544.36-01 MEDICAL
SVC-ACCT 1657
3,344.00
FLOY090904 008794 16
12/21/2004
001-1054-544.36-01 MEDICAL
SVC-ACCT 38559
80.00
VENDOR TOTAL *
10,796.43
0000868 PENNY'S CONCRETE,
INC.
4389
PI6433 059379 16 12/21/2004
501-7610-586.40-26 SAND
& GRAVEL
728.61
0000143038 008464 16
12/21/2004
505-3900-579.45-01 ROCK
391.05
VENDOR
TOTAL *
1,119.66
0000870
PEPSIAMERICAS
4077332236 008795 16
12/21/2004
506-4900-599.47-01
BEVERAGES
374.42
VENDOR
TOTAL *
374.42
0000910 PUMP & POWER EQUIPMENT,
INC
45964
PI6508 060813 16 12/21/2004
501-7410-584.25-31
PUMPS
12,262.25
VENDOR TOTAL *
12,262.25
0000913 PUR-O-ZONE
324453
PI6391 061201 16 12/21/2004
001-4520-592.33-09 FLOOR
MAINT MACHINES
242.30
324811 PI6513
061201 16 12/21/2004
001-4520-592.33-09 FLOOR
MAINT MACHINES
104.90
324815
PI6514 061201 16 12/21/2004
001-4520-592.33-09 FLOOR
MAINT MACHINES
64.95
325212
PI6541 061119 16 12/21/2004
211-4080-590.42-09 MISC.
JANITORIAL SUPPLIES
141.91
VENDOR TOTAL *
554.06
0000927 EVANS, BIERLY, HUTCHISON,ET
AL
876
PI6571 060884 16 12/21/2004
001-2200-562.27-09 MISC.
CONSULTING SERVICES
1,000.00
752
PI6444 058588 16 12/21/2004
501-7800-588.27-02
ENGINEERING SERVICES
5,000.00
VENDOR
TOTAL *
6,000.00
0000947 BLUE CROSS AND BLUE
SHIELD
PE122104EM 009109 16
12/15/2004
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2425
77,270.64
PE122104EM 009110 16
12/15/2004
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2425
3,461.73
VENDOR TOTAL *
.00
80,732.37
0000954 TRINITY RESPITE CARE,
INC
NR121604MS 008722 16
12/21/2004
631-6404-501.39-20 RESPITE
CARE
833.34
VENDOR TOTAL *
833.34
0000971 BLACK &
VEATCH
166273
PI6552 059452 16 12/21/2004
501-7800-588.27-02
CONSULTING
14,500.00
169219
PI6443 056891 16 12/21/2004
511-7825-588.27-02
ENGINEERING SERVICES
2,941.90
VENDOR
TOTAL *
17,441.90
PREPARED 12/21/2004,
12:12:46
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS
OF: 12/21/2004 CHECK DATE:
12/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000989 VANCE BROTHERS
INC
IG25999
008465 16
12/21/2004
001-3000-570.45-02 SURFACE
MIX
151.73
IG26069
PI6485 061060 16 12/21/2004
214-3800-578.45-02
ASPHALT
535.46
VENDOR
TOTAL *
687.19
0001010 WEAVERS,
INC.
168677
PI6492 061169 16 12/21/2004
001-2200-562.37-03
FIREFIGHTING COATS/PANTS
149.96
VENDOR
TOTAL *
149.96
0001016 WESTERN EXTRALITE
COMPANY
S2580963004 008251 16
12/21/2004
001-2500-565.25-36
LAMPS
99.36
S2581898002 008247 16
12/21/2004
001-3400-574.25-36
FLUORESCENT BALLAST
134.89
S2584647001 008248 16
12/21/2004
001-3400-574.25-36 MISC
SUPPLIES
96.82
S2587090001 008466 16
12/21/2004 001-3400-574.25-36 TWIST LAMP
33.72
S2578817001 008467 16
12/21/2004
001-3400-574.25-36
LAMPS
172.25
S2577394001 PI6515 061350 16
12/21/2004
001-4510-591.33-09 HEATING
UNITS
1,495.70
S2581383001 PI6412 061112 16
12/21/2004
001-4530-593.40-12 MISC
ELECTRICAL SUPPLIES
13.39
S2584960001 008249 16
12/21/2004
001-4530-593.40-12 MISC
SUPPLIES
53.17
S2584894001 008250 16
12/21/2004
001-4530-593.40-12 MISC
SUPPLIES
121.40
S2584901001 008589 16
12/21/2004
001-4530-593.40-12 MISC
SUPPLIES
30.72
S2584879001 008590 16
12/21/2004
001-4530-593.40-12 MISC
SUPPLIES
444.25
S2579523001 008663 16
12/21/2004
001-4530-593.40-12 SHORT
PAY
.53
S2587061001 008664 16
12/21/2004
001-4530-593.40-12 CREDIT
INV S2584879.001
20.70-
S2584554001 008665 16
12/21/2004
001-4530-593.40-12 KNOCK OUT
PUNCH SET
151.80
S2587067001 008666 16
12/21/2004
001-4530-593.40-12 MALE BOX
CONNECTOR
8.80
S2584878001 008724 16
12/21/2004
001-4530-593.40-17
LAMPS
594.09
S2588103001 008725 16
12/21/2004
001-4530-593.40-17
CONDUIT/MISC SUPPLIES
72.25
S2584878002 008726 16
12/21/2004
001-4530-593.40-17
LAMPS
24.24
S2581383001 PI6413 061112 16
12/21/2004
211-4080-590.40-12 MISC
ELECTRICAL SUPPLIES
16.74
S2584592001 008723 16
12/21/2004
501-7310-583.25-31 TERMINAL
BLOCK
160.40
VENDOR TOTAL *
3,703.82
0001022 WESTLAKE HARDWARE,
INC
6513254
008591 16
12/21/2004
001-2110-561.33-53
RATCHET
29.35
6513886
PI6583 061090 16 12/21/2004
001-2200-562.25-36 MISC.
HARDWARE ITEMS
5.37
6513624
008252
16 12/21/2004 001-2500-565.25-36 MISC SUPPLIES
37.51
1433321
008470 16
12/21/2004
001-3000-570.40-12 EXTENSION
CORDS
33.98
1433356
008471 16
12/21/2004
001-3000-570.40-12 EXTENSION
CORDS
51.98
1433658
008253 16
12/21/2004
001-4530-593.45-01
LEVEL
77.79
1433722
008592 16
12/21/2004
001-4530-593.40-15 MISC
SUPPLIES
104.05
1433665
PI6414 061115 16 12/21/2004
001-4540-594.40-15 MISC.
HARDWARE ITEMS
6.68
1433682
PI6416 061115 16 12/21/2004
001-4540-594.40-15 MISC.
HARDWARE ITEMS
54.18
1433813
PI6531 061115 16 12/21/2004
001-4540-594.40-15 MISC.
HARDWARE ITEMS
1.38
1433879
PI6533 061115 16 12/21/2004
001-4540-594.40-15 MISC.
HARDWARE ITEMS
12.66
1433903
PI6535 061115 16 12/21/2004
001-4540-594.40-15 MISC.
HARDWARE ITEMS
11.11
1433665
PI6415 061115 16 12/21/2004
211-4080-590.40-15 MISC.
HARDWARE ITEMS
5.35
1433682
PI6417 061115 16 12/21/2004
211-4080-590.40-15 MISC.
HARDWARE ITEMS
43.34
1433813
PI6532 061115 16 12/21/2004
211-4080-590.40-15 MISC.
HARDWARE ITEMS
1.11
1433879
PI6534 061115 16 12/21/2004
211-4080-590.40-15 MISC.
HARDWARE ITEMS
10.12
PREPARED 12/21/2004,
12:12:46
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 12/21/2004
CHECK DATE: 12/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001022 WESTLAKE HARDWARE,
INC
1433903
PI6536 061115 16 12/21/2004
211-4080-590.40-15 MISC.
HARDWARE ITEMS
8.88
6513471
008469 16
12/21/2004
502-3520-572.40-32 MISC
SUPPLIES
32.35
1433480
008468 16
12/21/2004
505-3900-579.40-20
HAMMER
58.95
VENDOR TOTAL *
586.14
0001024 WHELAN'S
INC.
30269594 PI6445
059381 16 12/21/2004
501-7610-586.40-26 MISC.
HARDWARE ITEMS
427.85
30268976
008472 16
12/21/2004
505-3900-579.40-14
PLYWOOD
74.41
VENDOR
TOTAL *
502.26
0001039 WOMEN'S TRANSITIONAL
CARE
NR121604MS 008727 16
12/21/2004
631-6403-502.64-64
RENOVATION/REPAIRS
520.00
VENDOR
TOTAL *
520.00
0001044 ZEP MANUFACTURING
CO.
50410593
008254 16
12/21/2004
001-4570-597.42-01 MISC
SUPPLIES
83.85
VENDOR
TOTAL *
83.85
0001061 LAW ENFORCEMENT EQUIPMENT
CO.
4294
PI6411 061056 16 12/21/2004
001-2143-561.37-03
UNIFORMS
11.90
4271
008255 16
12/21/2004
001-2144-561.37-03
CLOTHING
194.85
VENDOR TOTAL *
206.75
0001105 SEARS COMMERCIAL
ONE
T936674
008667 16
12/21/2004
001-4530-593.40-20 STAPLE
GUN
49.98
T517687
008668 16
12/21/2004
001-4530-593.40-20 MISC
TOOLS
129.97
T402099
008669 16
12/21/2004
501-7220-582.25-31 BB
CART 674.99
T046694
008728 16
12/21/2004
501-7410-584.40-20 MISC
TOOLS
298.12
T705931
008729 16
12/21/2004
501-7410-584.40-20 MISC
TOOLS
255.88
T126695
008730 16
12/21/2004
501-7410-584.42-09 BB
CART/MICROWAVE
814.97
T907701
008731 16
12/21/2004
501-7410-584.40-20 BB
CHEST
419.99
T803709
008732 16
12/21/2004
501-7410-584.42-09 MISC
TOOLS
34.86
VENDOR TOTAL *
2,678.76
0001112 CITY OF
LAWRENCE
FI121704EM 008733 16
12/21/2004
705-0000-208.00-00 CASH BOND
FORFEITURES
6,688.00
FI121704EM 008734 16
12/21/2004
705-0000-208.00-00 CASH BOND
FORFEITURES
5,088.50
FI121704EM 008735 16
12/21/2004
705-0000-208.00-00 CASH BOND
FORFEITURES
7,223.50
FI121704EM 008736 16
12/21/2004
705-0000-208.00-00 CASH BOND
FORFEITURES
2,282.00
VENDOR
TOTAL *
21,282.00
0001112 CITY OF LAWRENCE,CK
GRP-1
000064760 UT
16 12/21/2004
501-0000-281.00-00 UB
DEPOSIT 68842-64760
3,847.63
REISS
CK 274718-DEP ERROR
VENDOR TOTAL *
3,847.63
0001112 CITY OF LAWRENCE,CK
GRP-2
FI121604MS 008737 16
12/21/2004
631-6404-501.39-33 ESC WATER
SERVICES
440.18
PREPARED 12/21/2004,
12:12:46
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 12/21/2004
CHECK DATE: 12/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001112 CITY OF LAWRENCE,CK
GRP-2
VENDOR TOTAL *
440.18
0001112 CITY OF LAWRENCE,CK
GRP-3
61298
008796 16
12/21/2004
501-7310-583.33-09 TRASH
PICKUP-CUST 46300
260.00
VENDOR TOTAL *
260.00
0001112 CITY OF LAWRENCE,CK
GRP-4
3482138905-1104009070 16
12/21/2004
001-2500-565.32-05 WATER
263482-138905
527.83
VENDOR TOTAL *
527.83
0001113 DOWNTOWN LAWRENCE,
INC
2004363
008797 16
12/21/2004
001-1020-512.21-04 GIFT
CERTIFICATE
500.00
VENDOR TOTAL *
500.00
0001137 LAWRENCE ANAESTHESIA,
P.A.
ROBE111604 008473 16
12/21/2004
001-1054-544.36-01 MED
SVC-ACCT 000397*1*5
504.00
VENDOR TOTAL *
504.00
0001214 LRM INDUSTRIES,
INC.
85117
PI6465 060991 16 12/21/2004
214-3800-578.45-01
CONCRETE-CUBIC YARDS
315.65
85134
PI6458 060291 16 12/21/2004
501-7610-586.40-26
CONCRETE-CUBIC YARDS
172.41
84895
PI6556 060291 16 12/21/2004
501-7610-586.40-26
CONCRETE-CUBIC YARDS
211.38
85190
PI6566 060291 16 12/21/2004
501-7610-586.40-26
CONCRETE-CUBIC YARDS
213.89
VENDOR TOTAL *
913.33
0001225 J & J METAL PRODUCTS
CO
INV057774 PI6419 061240 16
12/21/2004
601-4100-591.42-03 PIPE
FITTINGS, STEEL
587.40
VENDOR TOTAL *
587.40
0001231 KANSAS PUBLIC
EMPLOYEES
20041223 PR1223 16
12/23/2004
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
2423
15,867.24
VENDOR TOTAL *
.00
15,867.24
0001238 KANSAS WITHHOLDING
TAX
20041223
PR1223 16
12/23/2004
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2421
8,847.41
VENDOR TOTAL *
.00
8,847.41
0001244 UNITED PARCEL
SERVICE
0000696939504 009071 16
12/21/2004
001-1065-555.34-02
SHIPPING-ACCT 696939
19.64
VENDOR TOTAL *
19.64
0001247 LAWRENCE JOURNAL
WORLD
00212461 PI6441
061178 16 12/21/2004
502-3520-572.23-03 ADS-ACCT
000270
607.00
VENDOR TOTAL *
607.00
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-1
00212460 PI6442
061380 16 12/21/2004
502-3530-573.40-22 ADS-ACCT
000325
2,099.65
VENDOR
TOTAL *
2,099.65
PREPARED 12/21/2004,
12:12:46
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 12/21/2004
CHECK DATE: 12/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-2
00212459
008474 16
12/21/2004
502-3530-573.40-22 ADS-ACCT
000273
806.10
VENDOR TOTAL *
806.10
0001256 STORES FUND
FM121704RB 008798 16
12/21/2004
001-2200-562.27-09 CAR WASH
TOKENS
35.00
PW120704TG 008670 16
12/21/2004
001-3100-571.26-09 CAR WASH
TOKENS
105.00
NR121404MC 008475 16
12/21/2004
001-6300-503.26-09 CAR WASH
TOKENS
105.00
VENDOR TOTAL *
245.00
0001261 COTTIN'S HARDWARE &
RENTAL
288632
PI6494 061196 16 12/21/2004
001-2200-562.25-36 MISC
BUILDING MAINT.
19.98
288747
PI6537 061116 16 12/21/2004
001-4540-594.40-15 MISC.
HARDWARE ITEMS
3.74
288754
PI6584 061116 16 12/21/2004
001-4540-594.40-15 MISC.
HARDWARE ITEMS
7.03
288747
PI6538 061116 16 12/21/2004
001-4560-596.40-15 MISC.
HARDWARE ITEMS
3.75
288754
PI6585 061116 16 12/21/2004
001-4560-596.40-15 MISC.
HARDWARE ITEMS 7.04
185089
008593 16
12/21/2004
504-3200-579.40-26 MISC
SUPPLIES
4.56
VENDOR TOTAL *
46.10
0001497 LAWRENCE PUBLIC
LIBRARY
FI121404EM-3T04008594 16
12/21/2004
209-5000-596.33-35 2004
PROPERTY TAX
417,000.00
VENDOR TOTAL *
417,000.00
0001498 LAWRENCE CHAMBER OF
COMMERCE
CI120904MW 008595 16
12/21/2004
001-1065-555.33-32 4TH QTR
ECON DEV INVEST
22,485.67
VENDOR TOTAL *
22,485.67
0001534 GRAINGER
4099730790 008671 16
12/21/2004
001-4530-593.42-03 CORD
REEL
287.56
4088579919 PI6549 061395 16
12/21/2004
211-4080-590.40-20 WORK
BENCHES,SHOP DESKS
332.10
VENDOR TOTAL *
619.66
0001544 KANSAS POLICE & FIRE
RETIREMEN
20041223
PR1223 16
12/23/2004
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2424
22,326.18
VENDOR TOTAL *
.00
22,326.18
0001566 IBT, INC.
3811789
008596 16
12/21/2004
501-7410-584.42-09 BATTERY
PACK
222.03
3811790
008597 16
12/21/2004
501-7410-584.42-09 MISC
SUPPLIES
674.53
3814143
008672 16
12/21/2004
501-7410-584.42-09
POLYURETHAN
137.53
VENDOR TOTAL *
1,034.09
0001593 HILLCREST WRECKER & GARAGE
INC
LPD-1104 PI6457
060153 16 12/21/2004
001-2120-561.33-43 TOW
CHARGES
2,016.00
VENDOR TOTAL *
2,016.00
0001622 FEDERAL EXPRESS
CORP
788099823 008673 16
12/21/2004
501-7510-585.33-07 SHIPPING
CHARGES
225.56
VENDOR TOTAL *
225.56
PREPARED 12/21/2004,
12:12:46
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 12/21/2004
CHECK DATE: 12/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001650 DOUGLAS COUNTY REGISTER
OF
NR121604MS 008738 16
12/21/2004
631-6404-502.33-10
MORT/REGIST-SUZANNE GALLE
83.03
NR121604MS 008739 16
12/21/2004
631-6404-502.33-10
RELEASE-B. GORDON
7.00
VENDOR TOTAL *
90.03
0001650 DOUGLAS COUNTY REGISTER OF,CK
GRP-1
NR121304BW-1104008598 16
12/21/2004
001-0000-345.36-00 NOVEMBER
CHARGES
224.00
VENDOR TOTAL *
224.00
0001689 STATE
TREASURER
FI121704EM-1104008740 16
12/21/2004
705-0000-214.01-00 REINSTATE
FEE-NOV 2004
3,082.00
FI121704EM-1104008741 16
12/21/2004
705-0000-214.03-00 EDUCATION
FUND-NOV 2004
894.71
FI121704EM-1104008742 16
12/21/2004
705-0000-214.04-00 TRAIN
CNTR FUND-NOV 2004
16,457.62
VENDOR TOTAL *
20,434.33
0001797 BA GREEN CONTRUCTION CO,
INC.
040774 008256 16
12/21/2004
001-2120-561.26-09
ACOUSTICAL CEILING
550.00
040775F
008257 16
12/21/2004
001-2120-561.26-09 PROJ
04-077-5
489.00
03W6FS-10 PI6555 059575 16
12/21/2004
202-3000-570.60-30 BUILDINGS
AND STRUCTURES
25,823.00
2CP404-RET PI6507 060264 16
12/21/2004
501-7800-588.60-30 BUILDINGS
AND STRUCTURES
3,291.00
2CP404-06 008745 060264 16
12/21/2004
501-7800-588.60-30 BUILDINGS
AND STRUCTURES
8,527.00
2CP404-07F 008747 060264 16
12/21/2004
501-7800-588.60-30 BUILDINGS
AND STRUCTURES
7,775.00
VENDOR TOTAL *
46,455.00
0002150 KANU-FM
RADIO
105418
PI6390 060983 16 12/21/2004
210-1014-514.24-03 RADIO ADS
30-00544973-007
312.00
VENDOR TOTAL *
312.00
0002191 AMERICAN RED
CROSS-LAWRENCE
1548
008674 16
12/21/2004
211-4080-590.27-09
TRAINING
56.00
1553
008675 16
12/21/2004
211-4080-590.27-09
TRAINING
330.00
VENDOR TOTAL *
386.00
0002225 DESIGNED BUSINESS
INTERIORS
29762
008258 16
12/21/2004
001-2120-561.26-01 MISC
SUPPLIES
729.35
VENDOR TOTAL *
729.35
0002358 LAWRENCE CONVENTION &
VISITORS
FI121404EM 008599 16
12/21/2004
207-6110-504.33-09 VISIT
2020 RESERVE FUNDS
7,000.00
VENDOR TOTAL *
7,000.00
0002495 EMERGENCY SERVICES
COUNCIL
NR121604MS 008743 16
12/21/2004
631-6404-501.39-33 ESC
940.00
VENDOR TOTAL *
940.00
0002634 UNIVERSITY OF
KANSAS/HPER
PR121304FD-2004008600 16
12/21/2004
211-4010-590.26-09 2004
GYMNASTIC CO-SPONSOR
5,880.95
VENDOR TOTAL *
5,880.95
PREPARED 12/21/2004,
12:12:46
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 12/21/2004
CHECK DATE: 12/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0002738 BOB'S JANITORIAL SERV &
SUPPLY
85111
PI6518 059401 16 12/21/2004
001-1040-541.26-04
JANITORIAL/CUSTODIAL SERV
208.50
85111
PI6519 059401 16 12/21/2004
211-4000-590.33-09
JANITORIAL/CUSTODIAL SERV
208.50
VENDOR TOTAL *
417.00
0002976 FRY & ASSOCIATES,
INC.
016548
PI6548 061390 16 12/21/2004
001-4550-595.42-09 CHAINS,
ROPES ETC.
246.00
VENDOR TOTAL *
246.00
0003233 US TOY CO/CONSTRUCTIVE
PLAYTHINGS
X0130216601 008476 16
12/21/2004
211-4005-590.42-03 ROPE
59.90
VENDOR TOTAL *
59.90
0003236 G & K SERVICES,
INC.
1021193532 PI6503 061342 16
12/21/2004
001-2200-562.33-13
LAUNDRY
16.92
1021193538 PI6422 061362 16
12/21/2004
001-2500-565.26-09
LAUNDRY
15.84
1021193534 PI6496 061280 16
12/21/2004
001-3000-570.33-13
LAUNDRY
149.66
1021196687 PI6587 061280 16
12/21/2004
001-3000-570.33-13
LAUNDRY
151.70
1021193537 008259 16
12/21/2004
001-3200-572.33-13 LAUNDRY
SERVICE
13.56
1021196690 PI6592 061416 16
12/21/2004
001-3200-572.33-13 UNIFORM
RENTAL
13.24
1021193536 008477 16
12/21/2004
001-3400-574.33-13 LAUNDRY
SERVICE
28.88
1021190384 PI6467 061046 16
12/21/2004
502-3510-571.33-22
LAUNDRY
141.82
1021190390 PI6469 061046 16
12/21/2004
502-3510-571.33-22
LAUNDRY
32.22
1021193539 PI6479 061046 16
12/21/2004
502-3510-571.33-22
LAUNDRY
34.46
1021193533 PI6572 061046 16
12/21/2004
502-3510-571.33-22
LAUNDRY
142.80
1021190384 PI6468 061046 16
12/21/2004
502-3520-572.33-22
LAUNDRY
212.73
1021190390 PI6470 061046 16
12/21/2004
502-3520-572.33-22
LAUNDRY
48.33
1021193539 PI6480 061046 16
12/21/2004
502-3520-572.33-22
LAUNDRY
51.69
1021193533 PI6573 061046 16
12/21/2004
502-3520-572.33-22
LAUNDRY
214.19
1021193531 008478 16
12/21/2004
502-3530-573.26-04 LAUNDRY
SERVICE
5.46
1021196688 008676 16
12/21/2004
504-3200-579.33-22 LAUNDRY
SERVICE
70.20
VENDOR TOTAL *
1,343.70
0003327 MULFORD'S TREE
SERVICE
WR120204MM 008479 16
12/21/2004
502-3530-573.33-09 CLEAN UP
TREES
175.00
VENDOR TOTAL *
175.00
0003526 VANDERBILT'S
#10
55097
008480 16
12/21/2004
001-3000-570.42-02
BOOTS-KEVIN BROCK
89.99
55418
008485 16
12/21/2004
001-3000-570.42-02
BOOTS-MARGIE BASTON
119.99
55317
008803 16
12/21/2004
001-3000-570.42-02
BOOTS-EVEART BARNES
125.00
55273
PI6455 059621 16 12/21/2004
501-7610-586.42-02
BOOTS-SHANE GOLDEN
124.99
55357
PI6456 059621 16 12/21/2004
501-7610-586.42-02 BOOTS-DAVE OSBORNE
119.99
55319
008481 16
12/21/2004
502-3510-571.42-02 BOOTS-JIM
HUTTON
47.99
55256
008483 16
12/21/2004
502-3510-571.42-02
BOOTS-DAVID GROSIDIER
48.00
49435
PI6431 061047 16 12/21/2004
502-3510-571.42-02
BOOTS-JEFF MOTEN
28.00
54520
PI6436 061047 16 12/21/2004
502-3510-571.42-02 BOOTS-DAN
DEVERS
48.00
54610
PI6481 061047 16 12/21/2004
502-3510-571.42-02
BOOTS-JASON SMITH
40.00
55105
PI6483 061047 16 12/21/2004
502-3510-571.42-02 SAFETY
BOOTS/SHOES
48.00
PREPARED 12/21/2004,
12:12:46
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 12/21/2004
CHECK DATE: 12/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0003526 VANDERBILT'S
#10
51351
008677 16
12/21/2004
502-3510-571.42-02
CREDIT
28.00-
55392
008799 16
12/21/2004
502-3510-571.42-02
BOOTS-ASRIE TURNER
47.99
55421
008801 16
12/21/2004
502-3510-571.42-02
BOOTS-LARRY DEVERS
24.00
54889
PI6574 061047 16 12/21/2004
502-3510-571.42-02
BOOTS-PAUL BARNES
50.00
55229
PI6576 061047 16 12/21/2004
502-3510-571.42-02
BOOTS-MIKE FROST
22.00
55231
PI6578 061047 16 12/21/2004
502-3510-571.42-02
BOOTS-THOMAS SHEPARD
18.00
55263
PI6580 061047 16 12/21/2004
502-3510-571.42-02
BOOTS-AARON SHEPARD
30.00
55319
008482 16
12/21/2004
502-3520-572.42-02 BOOTS-JIM
HUTTON
71.99
55256
008484 16
12/21/2004
502-3520-572.42-02
BOOTS-DAVID GROSIDIER
71.99
49435
PI6432 061047 16 12/21/2004
502-3520-572.42-02
BOOTS-JEFF MOTEN 41.99
54520
PI6437 061047 16 12/21/2004
502-3520-572.42-02 BOOTS-DAN
DEVERS
71.99
54610
PI6482 061047 16 12/21/2004
502-3520-572.42-02
BOOTS-JASON SMITH
59.99
55105
PI6484 061047 16 12/21/2004
502-3520-572.42-02 SAFETY
BOOTS/SHOES
71.99
51351
008678 16
12/21/2004
502-3520-572.42-02
CREDIT
41.99-
55392
008800 16
12/21/2004
502-3520-572.42-02
BOOTS-ASRIE TURNER
71.99
55421
008802 16
12/21/2004
502-3520-572.42-02
BOOTS-LARRY DEVERS
36.00
54889
PI6575 061047 16 12/21/2004
502-3520-572.42-02
BOOTS-PAUL BARNES
75.00
55229
PI6577 061047 16 12/21/2004
502-3520-572.42-02
BOOTS-MIKE FROST
33.00
55231
PI6579 061047 16 12/21/2004
502-3520-572.42-02
BOOTS-THOMAS SHEPARD
27.01
55263
PI6581 061047 16 12/21/2004
502-3520-572.42-02
BOOTS-AARON SHEPARD
44.99
VENDOR TOTAL *
1,639.88
0003574 EMERGENCY MEDICAL PRODUCTS,
INC
INV654771 PI6499 061299 16
12/21/2004
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
314.62
INV656176 008679 16
12/21/2004
211-4080-590.42-02 MISC
MEDICAL SUPPLIES
387.40
VENDOR TOTAL *
702.02
0003691 FROST, MIKE
SA121004BY 008486 16
12/21/2004
502-3520-572.42-02 SAFETY
GLASSES REIMBURSE
80.00
VENDOR TOTAL *
80.00
0003891 KANSAS CITY
FREIGHTLINER
883356
008601 16
12/21/2004
001-2200-562.25-32 MISC
SUPPLIES 190.24
883588
008602 16
12/21/2004
001-2200-562.25-32 REPLACE
PARTS
644.14
883584
008603 16
12/21/2004
001-2200-562.25-32 MISC
SUPPLIES
150.92
883589
008604 16
12/21/2004
001-2200-562.25-32 DRUM
630.24
883860
008605 16
12/21/2004
001-2200-562.25-32 MISC
SUPPLIES
40.79
884329
008606 16 12/21/2004 001-2200-562.25-32 MISC SUPPLIES
316.31
VENDOR TOTAL *
1,972.64
0003930 BAYSINGER POLICE
SUPPLY
50207
008261 16
12/21/2004
001-2120-561.37-03
CLOTHING
734.49
50208
008260 16
12/21/2004
001-2143-561.37-03 INNER
BELT
360.99
VENDOR
TOTAL *
1,095.48
0003961 PUBLIC AGENCY TRAINING COUNCIL,CK
GRP-1
57446
005202 16
11/09/2004
001-2200-562.22-01 VOID
CK-NOT ATTENDED
CHECK #: 273172
275.00-
PER
R.PALMER-FIRE/MED
PREPARED 12/21/2004,
12:12:46
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 12/21/2004
CHECK DATE: 12/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0003961 PUBLIC AGENCY TRAINING COUNCIL,CK
GRP-1
VENDOR TOTAL *
.00
275.00-
0004000 MCLOUTH EXCAVATING CO
INC
08CP2304-02 PI6568 060664 16
12/21/2004
400-3000-571.60-30 MISC.
CONSTR. PROJECTS
231,110.67
VENDOR TOTAL *
231,110.67
0004041 MORGAN,
ROBERT
FM121604RP-REIM008804 16
12/21/2004
001-2200-562.22-01 TUITION
REIMBURSEMENT
110.00
VENDOR TOTAL *
110.00
0004170 FASTENAL
KSLAW105421 008487 16
12/21/2004
001-3000-570.40-15
TRUBOLT
21.65
KSLAW105299 008264 16
12/21/2004
001-3200-572.40-19 MISC
SUPPLIES
67.14
KSLAW105568 PI6516 061419 16
12/21/2004
001-3200-572.40-19 MISC
TRAFFIC SIGNAL SUPPL
204.29
KSLAW105892 008610 16
12/21/2004
001-4530-593.40-20 MISC
SUPPLIES
188.00
KSLAW105550 008805 16
12/21/2004
501-7310-583.25-31 MISC
SUPPLIES
249.60
KSLAW105615 008607 16
12/21/2004
501-7410-584.42-09 PINE
SOL
26.36
KSLAW105525 008608 16
12/21/2004
501-7410-584.42-09 MISC
SUPPLIES
21.28
KSLAW105655 008609 16
12/21/2004
501-7610-586.40-26 MISC
SUPPLIES
59.28
KSLAW105335 008488 16
12/21/2004
502-3520-572.40-32
ADJUSTABLE WRENCH
84.80
KSLAW105386 008489 16
12/21/2004
502-3520-572.40-32 GRIT
BELT
169.04
KSLAW105311 008490 16
12/21/2004
502-3520-572.40-32 MISC
SUPPLIES
142.63
KSLAW105324 008491 16
12/21/2004
502-3520-572.40-32 PRINTER
REPAIR
495.73
KSLAW105805 008262 16
12/21/2004
506-4900-599.25-36 MISC
SUPPLIES
7.80
VENDOR TOTAL *
1,737.60
0004200 ICE, LEE
PR122004ES-REIM009072 16
12/21/2004
211-4030-590.21-02 MILEAGE
NOV,DEC 2004
146.63
VENDOR TOTAL *
146.63
0004439 NEENAN CO.
S1177880001 008806 16
12/21/2004
501-7310-583.25-31 MISC
SUPPLIES-BALL VALVE
500.00
VENDOR TOTAL *
500.00
0004483 KAMPSCHROEDER MACHINE &
REPAIR
1789 PI6505
061385 16 12/21/2004
504-3200-579.25-50 AUTO
REPAIR PARTS & LABOR
2,149.00
VENDOR TOTAL *
2,149.00
0004567 LASER LOGIC,
INC.
239990 008265 16
12/21/2004
001-1053-543.27-09
PRINTER
79.00
240019
008492 16
12/21/2004
001-3100-571.26-09 MISC
SERVICES
99.00
240173
008680 16
12/21/2004
211-4010-590.26-09 INK JET
CARTRIDGE
70.00
240124
008493 16
12/21/2004
502-3510-571.40-01 INK JET
CARTRIDGES
37.50
VENDOR TOTAL *
285.50
0004655 ALLIANCE
MEDICAL
504155
PI6498 061298 16 12/21/2004
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
37.62
VENDOR TOTAL *
37.62
PREPARED 12/21/2004,
12:12:46
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 12/21/2004
CHECK DATE: 12/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004939 FIRE EMERGENCY
TELEVISION
900505977 PI6486 061082 16
12/21/2004
001-2200-562.22-03
EDUCATIONAL PROGRAMMING
397.99
VENDOR TOTAL *
397.99
0005124 TOP HAND
GLOVE
036063
008494 16
12/21/2004
502-3520-572.40-32 RUBBER
TIE DOWN STRAPS
217.00
VENDOR TOTAL *
217.00
0005239 STAMER,
SHARI
UT121604RC-REIM008807 16
12/21/2004
501-7100-580.21-02 MILEAGE
REIMBURSEMENT
39.38
VENDOR TOTAL *
39.38
0005507 DOUGLAS COUNTY AIDS
PROJECT
NR121604MS 008744 16
12/21/2004
631-6404-501.39-41 DCAP
FINANCIAL ASSISTANCE
609.34
VENDOR TOTAL *
609.34
0005519 CONTINENTAL ANALYTICAL
SERVICE
93981
PI6525 060874 16 12/21/2004
501-7510-585.33-05 WATER
QUALITY MONITORING
701.10
94004
PI6528 061053 16 12/21/2004
501-7510-585.33-05 WATER
QUALITY MONITORING
416.70
VENDOR
TOTAL *
1,117.80
0005689 HOUSING & CREDIT
COUNSELING
NR121604MS 008746 16
12/21/2004
631-6404-501.39-43 COUNSELOR
REIMBURSEMENT
1,820.00
VENDOR
TOTAL *
1,820.00
0005967 CAPITOL FEDERAL SAVINGS &
LOAN
433923038 008748 16
12/21/2004
633-6404-502.65-02
CLOSING-233 GLENVIEW DR
24,029.57
VENDOR
TOTAL *
24,029.57
0006057 SUNFLOWER
RENTALS
62844
008266 16
12/21/2004
506-4900-599.33-19 AIR
COMPRESSOR
130.08
VENDOR
TOTAL *
130.08
0006073 SS WINDOW
CLEANING
3513
008267 16
12/21/2004
001-3400-574.25-36 WINDOW
CLEANING
120.00
3504 PI6393
059497 16 12/21/2004
210-1014-514.25-37 TRANSIT
SHELTERS
120.00
3504
PI6394 059497 16 12/21/2004
611-1014-514.25-37 TRANSIT
SHELTERS
120.00
VENDOR TOTAL *
360.00
0006125 AIR FILTER PLUS,
INC.
171929
008495 16
12/21/2004
502-3530-573.26-09 AIR
FILTERS
17.74
VENDOR TOTAL *
17.74
0006288 AA WHEEL & TRUCK
SUPPLY
384205
008611 16
12/21/2004
504-3200-579.40-26
WINDSHIELD WASHER FLUID
37.80
VENDOR TOTAL *
37.80
0006441 BIERI, PETER,
M.D.
CC121304FR 008496 16
12/21/2004
001-1054-544.36-01 COURT
IME
475.00
PREPARED 12/21/2004,
12:12:46
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 12/21/2004
CHECK DATE: 12/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0006441 BIERI, PETER,
M.D.
VENDOR TOTAL *
475.00
0006543 YOUTH SPORTS
INC.
PR111604FD 009073 16
12/21/2004
211-4030-590.33-09 2005 YSI
BASEBALL AGREEM
10,000.00
VENDOR TOTAL *
10,000.00
0006557 LORMAN EDUCATION
SERVICES
18436111
008808 16
12/21/2004
001-1060-551.22-01
REGISTR-MIKE WILDGEN
289.00
18436111
008809 16
12/21/2004
501-7100-580.22-01
REGISTR-CASEY LIEBST
289.00
VENDOR
TOTAL *
578.00
0006622 MEADOWS CONSTRUCTION CO,
INC
1SS204-01 PI6570 060790 16
12/21/2004
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
95,522.05
VENDOR TOTAL *
95,522.05
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
181318
008497 16
12/21/2004
001-3000-570.25-32
HANDLE
20.61
181705
008612 16
12/21/2004
504-3200-579.40-26
REGULATOR
43.61
181608
008613 16
12/21/2004
504-3200-579.40-26
REGULATOR
43.61
181586
008614 16
12/21/2004
504-3200-579.40-26
LINNING
45.68
VENDOR TOTAL *
153.51
0006747 ADVANCE LIFE INSURANCE
COMPANY
57596-0105 008615 16
12/21/2004
701-0000-203.20-16 INSURANCE
GROUP-57596
5,206.62
VENDOR TOTAL *
5,206.62
0006862 TENANTS TO HOMEOWNERS,
INC.
NR121604MS 008750 16
12/21/2004
633-6403-502.64-36 PROJ SET
ASIDE-310 ALABAM
171.60
NR121604MS 008751 16
12/21/2004
633-6403-502.64-36 PROJ SET
ASIDE-1814 HASKE
111.22
NR121604MS-1104008749 16 12/21/2004 633-6404-502.64-37 OPER SETASIDE-NOV 2004
2,985.25
VENDOR TOTAL *
3,268.07
0006943 ORSCHELN FARM &
HOME
0102570
009080
16
12/21/2004
001-2200-562.37-03
COVERALLS
73.94
0104864
009076 16
12/21/2004
001-3000-570.25-32
CONNECTOR
20.76
0101996
009078 16
12/21/2004
001-3000-570.40-20
HANDLES
3.39
0104456
009074 16
12/21/2004
001-4530-593.25-31 TRAILER
BALL-CHROME
8.67
0102652
009081 16
12/21/2004
001-4530-593.25-31
GUMOUT/HARDWARE 3.76
0105031
009075 16
12/21/2004
001-4560-596.42-09
TOOLS
8.98
0101990
009077 16
12/21/2004
001-4560-596.42-09 10 GALLON
AIR TANK
34.99
0102423
009079 16
12/21/2004
501-7220-582.40-20 IMPACT
WRENCH
199.99
0101255
008616 16
12/21/2004
501-7310-583.25-31 PAINT
SUPPLIES
50.73
0103401
009082 16
12/21/2004
505-3900-579.25-32
LAMP/TARP
55.98
VENDOR TOTAL *
461.19
0007093 AUTO PLAZA CAR
WASH
120174
PI6586 061198 16 12/21/2004
001-2200-562.27-09 CAR WASH
TOKENS
11.99
VENDOR TOTAL *
11.99
PREPARED 12/21/2004, 12:12:46
EXPENDITURE
APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 12/21/2004
CHECK DATE: 12/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0007415 CORPORATE
EXPRESS
57166383 PI6593
061438 16 12/21/2004
001-1053-543.33-20 TRAINING
MATERIAL
387.54
56982702 PI6504
061366 16 12/21/2004
001-1065-555.40-01 COPY
PAPER, RECYCLED
580.00
56982720
008268 16
12/21/2004
001-1070-557.40-01 MISC
OFFICE SUPPLIES
3.26
56568336 PI6438
061089 16 12/21/2004
001-2200-562.40-01 MISC
OFFICE SUPPLIES
69.60
56982741 PI6487
061089 16 12/21/2004
001-2200-562.40-01 MISC
OFFICE SUPPLIES
113.95
57208427
008752 16
12/21/2004
001-3100-571.40-01 MISC
OFFICE SUPPLIES
18.80
57056264
008269 16
12/21/2004
001-3400-574.40-13
CREDIT-CUST 13859802
54.98-
57058289
008270 16
12/21/2004
001-3400-574.40-13 MISC
OFFICE SUPPLIES
159.60
57017470
008272
16
12/21/2004
001-3400-574.40-13 MISC
OFFICE SUPPLIES
27.49
56982755
008273 16
12/21/2004
001-3400-574.40-13 MISC
OFFICE SUPPLIES
165.05
57133766
008499 16
12/21/2004
001-3400-574.40-13 MISC
OFFICE SUPPLIES
94.00
57095091
008500 16
12/21/2004
001-3400-574.40-13 MISC
OFFICE SUPPLIES
156.94
57095095
008501 16
12/21/2004
001-3400-574.40-13 MISC
OFFICE SUPPLIES 23.36
56568336
008617 16
12/21/2004
001-6300-503.40-01 MISC
OFFICE SUPPLIES
69.60
56824060
008271 16
12/21/2004
211-4000-590.40-01 MISC
OFFICE SUPPLIES
110.31
56982710
008502 16
12/21/2004
211-4005-590.40-01 MISC
OFFICE SUPPLIES
28.92
57017474
008503 16
12/21/2004
211-4005-590.40-01 MISC
OFFICE SUPPLIES
18.00
57095061
008681 16
12/21/2004
211-4005-590.40-01 MISC
OFFICE SUPPLIES
49.78
56893260
008682 16
12/21/2004
211-4005-590.40-01 MISC
OFFICE SUPPLIES
81.58
56893261
008683 16
12/21/2004
211-4005-590.40-01 MISC
OFFICE SUPPLIES
5.44
57133774
008754 16
12/21/2004
211-4070-590.40-01 MISC
OFFICE SUPPLIES
52.52
57124070
008755 16
12/21/2004
211-4070-590.40-01 MISC
OFFICE SUPPLIES
52.60
56982725
008498 16
12/21/2004
502-3530-573.40-01 MISC
OFFICE SUPPLIES
32.89
57208427
008753 16
12/21/2004
505-3900-579.40-01 MISC
OFFICE SUPPLIES
9.00
56568336
008618 16
12/21/2004
631-6404-500.40-01 MISC
OFFICE SUPPLIES
69.60
VENDOR TOTAL *
2,324.85
0007420 JF MCGIVERN,
INC.
3094
PI6462 060877 16 12/21/2004
501-7220-582.25-36
PAINTING
5,350.00
VENDOR TOTAL *
5,350.00
0007424 CARQUEST AUTO PARTS
D756416
008619 16
12/21/2004
504-3200-579.40-26 BRAKE
ROTORS
436.11
VENDOR TOTAL *
436.11
0007496 TARGET SUPER STORE
1104061410 008684 16
12/21/2004
211-4005-590.42-09
ORGANIZERS
89.97
1104052129 008685 16
12/21/2004
211-4080-590.42-09 MISC
SUPPLIES
64.00
VENDOR
TOTAL *
153.97
0007590 KROGER
PHARMACY
200441000330 008504 16
12/21/2004
001-1054-544.36-04
PRESCRIPTIONS
26.18
200443000172 008505 16
12/21/2004
001-1054-544.36-04
PRESCRIPTIONS
174.09
200443000315 008506 16
12/21/2004
001-1054-544.36-04
PRESCRIPTIONS
15.39
200442000128 008507 16
12/21/2004 001-1054-544.36-04 PRESCRIPTIONS
51.01
200442000318 008508 16
12/21/2004
001-1054-544.36-04
PRESCRIPTIONS
25.21
200442000038 008509 16
12/21/2004
001-1054-544.36-04
PRESCRIPTIONS
34.48
VENDOR TOTAL *
326.36
PREPARED 12/21/2004,
12:12:46
EXPENDITURE APPROVAL LIST
PAGE 18
PROGRAM: GM339L
AS OF: 12/21/2004
CHECK DATE: 12/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0007663 KANSAS ASSOCIATION OF
SCHOOL
PD121604MB 008686 16
12/21/2004
001-2141-561.22-02
MEMBERSHIPS
75.00
VENDOR TOTAL *
75.00
0007859 JONES,
ADRIAN
NR121304VT-REIM008756 16
12/21/2004
001-6300-503.22-09 TUITION
REIMBURSEMENT
160.00
VENDOR TOTAL *
160.00
0007887 HUXTABLE LT
SERVICE
LT5217
008687 16
12/21/2004
001-2110-561.33-53 SERVICE
CALL
307.00
LT5199
008688 16
12/21/2004
001-2110-561.33-53 INSTALL
TEMP GAUGES
307.30
LT4832
PI6388 061401 16 12/21/2004
001-3400-574.25-36 HEATING
AND AC SERVICES
1,590.01
LT1972C
PI6406 059944 16 12/21/2004
001-3400-574.25-36 HEATING
AND AC SERVICES
1,736.00
VENDOR
TOTAL *
3,940.31
0008016 FSB-PAYROLL
TAXES
20041223
PR1223 16
12/23/2004
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
2422
23,876.30
20041223
PR1223 16
12/23/2004
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2422
8,055.32
20041223
PR1223 16
12/23/2004
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2422 20,557.85
VENDOR TOTAL *
.00
52,489.47
0008346 LIED CENTER OF
KANSAS
CI121404MW-2005008510 16
12/21/2004
216-4600-596.22-02 VIP
SPONSORSHIP-2005
7,500.00
VENDOR TOTAL *
7,500.00
0008356 OMB POLICE
SUPPLY
P00101200002 PI6491 061148 16 12/21/2004 001-2200-562.25-32 FIRE PROT. SYSTEMS & SUPP
1,246.00
VENDOR TOTAL *
1,246.00
0008362 COFFEE PLUS,
INC.
005313
008511 16
12/21/2004
502-3520-572.40-32 COFFEE
SUPPLIES
72.00
VENDOR TOTAL *
72.00
0008415 BERKELEY PLAZA,
INC.
MC010105CS-0105PI6421 061318
16 12/21/2004
001-1090-521.33-18 MONTHLY
RENT-JAN 2005
7,522.33
VENDOR TOTAL *
7,522.33
0008432 EMCON, INC
1WL903-07F PI6564 059800 16
12/21/2004
212-4800-598.42-03 WATER
LINE CONSTRUCTION
495.25
1WL903-07F PI6565 059800 16
12/21/2004
501-7800-588.60-30 WATER
LINE CONSTRUCTION
29,661.10
VENDOR
TOTAL *
30,156.35
0008530 WEST GROUP
807846856 008512 16
12/21/2004
001-1080-522.40-04 INFO
CHGS-ACC 1000092613
634.23
VENDOR
TOTAL *
634.23
0008747 OFFICE DEPOT
INC
266323812001 008274 16
12/21/2004
001-3200-572.40-01 MISC
OFFICE SUPPLIES
26.47
267194682001 008758 16
12/21/2004
001-6300-503.40-01 MISC
OFFICE SUPPLIES
264.95
PREPARED 12/21/2004,
12:12:46
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 12/21/2004
CHECK DATE: 12/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008747 OFFICE DEPOT
INC
267821178001 008810 16
12/21/2004
211-4030-590.42-09 MISC
OFFICE SUPPLIES
188.85
267625266001 008757 16
12/21/2004
501-7220-582.25-31 MISC
OFFICE SUPPLIES
16.97
268015394001 008759 16
12/21/2004
501-7220-582.25-31 MISC
OFFICE SUPPLIES
150.30
268015390001 008760 16
12/21/2004
501-7220-582.25-31 MISC
OFFICE SUPPLIES
139.98
267248177001 008689 16
12/21/2004
501-7410-584.42-01 MISC
OFFICE SUPPLIES
48.51
VENDOR TOTAL *
836.03
0008752 IKON OFFICE
SOLUTIONS
5002086104 008513 16 12/21/2004 001-1065-555.26-01 COPIER RENTAL
180.00
VENDOR TOTAL *
180.00
0008810 OFFICIAL PAYMENTS
CORP
RINV000705805 008514 16 12/21/2004 501-0000-342.10-01 INTTAX AMOUNT
143.18
VENDOR TOTAL *
143.18
0008824 JAYHAWK HEALTHCARE
LLC
1017
PI6590 061302 16 12/21/2004
001-2200-562.33-42 MEDICAL
SVC-D.THOMAS
45.00
VENDOR TOTAL *
45.00
0008829 VISA
CC111604DT 008866 16
12/21/2004
001-1050-542.40-01
HOBBY-LOBBY #0026-FESTIVA
17.78
L OF TH TREES
CC112004DT 008867 16
12/21/2004
001-1050-542.40-01 WAL-MART
STORES, INC-FEST
24.45
IVAL OF TH TREES
CC112004DT 008868 16
12/21/2004
001-1050-542.40-01
HOBBY-LOBBY #0026-FESTIVA
6.24
L
OF TH TREES
CC112604DT 008869 16
12/21/2004
001-1050-542.40-01 SUNRISE
GARDEN CENTER LLC
55.00
-FESTIVAL OF TH TREES
CC112704DT 008870 16 12/21/2004 001-1050-542.40-01 MICHAELS #4725-FESTIVAL O
76.65
F TH TREES
CC112404DT 008871 16
12/21/2004
001-1050-542.40-01 JAYHAWK
TROPHY COMPANY-FE 12.60
STIVAL OF TH TREES
PE110904KR 008872 16
12/21/2004
001-1053-543.33-24
TARGET-LEAP FLEECE JACKET
33.98
S
PE111104KR 008873 16
12/21/2004
001-1053-543.33-24 PARTY
AMERICA-LEAP SERVIC
178.23
E AWARDS
PE111704KR 008874 16
12/21/2004
001-1053-543.33-24 PARTY
AMERICA-LEAP SERVIC
25.15-
E AWARDS RETURN
PE111804KR 008875 16
12/21/2004
001-1053-543.33-24 THE MAIL
BOX-SERV AWARDS
88.26
MAIL RETIREES
PE111904KR 008876 16
12/21/2004
001-1053-543.33-24 DILLONS
#0043-LEAP PAT-ON
11.99
-BACK
CANDY
PE112304KR 008878 16
12/21/2004
001-1053-543.24-03 KU
CAREER/EMPL-JOB FAIR
100.00
PE120604KR 008879 16
12/21/2004
001-1053-543.24-03
WWW.CCNOW.COM-MULTICULTUR
74.45
AL ADVANTAGE RESOURCE
PE112304KR 008877 16
12/21/2004
001-1070-557.27-09 WIENHOFF
& ASS-DRUG SCREE
40.00
N,
IS TECH NEW HIRE
LE120804DC 008880 16
12/21/2004
001-1080-522.43-00
ABA*PUBLICATIO-LAND USE T
93.66
RENDS BOOK
PREPARED 12/21/2004,
12:12:46
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 12/21/2004
CHECK DATE: 12/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
LE112204SW 008881 16
12/21/2004
001-1090-521.22-02
VERSUSLAW-ON-LINE LEGAL S
23.90
ERVICE
MC120804CS 008882 16
12/21/2004
001-1090-521.40-01 QUILL
CORPORAT-MISC OFFIC
57.90
E SUPPLIES
MC110804VS 008883 16
12/21/2004
001-1090-521.21-02 AMERICAN
AIR00-PLANE TICK
235.40
ET FOR FULL COURT TRAININ
MC110804VS 008884 16
12/21/2004
001-1090-521.21-04 AMERICAN
AIR00-PLANE TICK
235.40
ETS
MC113004VS 008885 16
12/21/2004
001-1090-521.40-01 OFFICE
DEPOT #-MISC OFFIC
219.10
E SUPPLIES
PD111004RO 008886 16
12/21/2004
001-2110-561.37-03 ANEITA'S
ALTERATIONS & S-
5.00
UNIFORM
ALTERATIONS
PD111204RO 008887 16
12/21/2004
001-2110-561.22-01 ALAMO
RENT-A-CAR-CAR RENT
142.45
AL RE: CONFERENCE
PD111704RO 008888 16
12/21/2004
001-2110-561.22-01 ALAMO
RENT-A-CAR-CAR RENT
.47
AL RE: CONFERENCE
PD111604PF 008901 16
12/21/2004
001-2110-561.42-03 OAK
CLASSICS-OFFICE FURNI
198.00
TURE
PD111904CM 008918 16
12/21/2004
001-2110-561.33-53 WESTLAKE
HARDWARE-ICE MEL
175.98
T
SPREADERS
PD111204DC 008927 16
12/21/2004
001-2110-561.42-09 JAYHAWK
TROPHY COMPANY-PL
106.50
AQUE
PD111204AM 008930 16
12/21/2004
001-2110-561.22-01
FREDPRYOR/CAREERTRACK-TRA
79.00
INING COURSE
PD111904AM 008931 16
12/21/2004
001-2110-561.42-03
BUY.COM-PHONE HEADSET
237.40
PD120704AM 008932 16
12/21/2004
001-2110-561.24-01 KINKO'S
#0109-PRINTING
37.70
PD111604TB 008940 16
12/21/2004
001-2110-561.33-53 THE HOME
DEPOT #2211-SHEL
896.04
VES
PD113004MW 008896 16
12/21/2004
001-2120-561.42-07 SUNFLOWER
OUTDOOR & BIKE-
863.78
RAIN SUITS
PD120104MW 008897 16
12/21/2004
001-2120-561.42-07 SUREFIRE,
LLC-FLASHLIGHT
255.00
BULBS
PD120804MW 008898 16
12/21/2004
001-2120-561.42-07
COPQUEST
01 OF 01
265.00
-HANDCUFFS
PD111004PF 008899 16
12/21/2004
001-2120-561.33-07 THE MAIL
BOX-SHIPPING
7.60
PD111604PF 008900 16
12/21/2004
001-2120-561.42-09 LAWRENCE
BATTERY-BATTERIE
777.60
S
PD111604PF 008902 16
12/21/2004
001-2120-561.42-03
RUESCHHOFF CORP-PADLOCKS
50.40
& KEYS
PD111804PF 008903 16
12/21/2004
001-2120-561.42-03
SIGARMS-TOOL
106.00
PD120704PF 008908 16
12/21/2004
001-2120-561.33-07 THE MAIL
BOX-SHIPPING
39.43
PD120904PF 008909 16
12/21/2004
001-2120-561.33-07 THE MAIL
BOX-SHIPPING
67.31
PD111304DH 008910 16
12/21/2004 001-2120-561.42-03
BEST BUY 00008375-DI
945.27
GITAL CAMERA AND ACCESSOR
PD111304DH 008911 16
12/21/2004
001-2120-561.42-03 BEST
BUY
00008375-DI
169.52
GITAL
BINOCULARS
PD111404DH 008912 16
12/21/2004
001-2120-561.42-03 WESTLAKE
HARDWARE-COFFEEM
14.99
AKER
PREPARED 12/21/2004,
12:12:46
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 12/21/2004
CHECK DATE: 12/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PD111404DH 008913 16
12/21/2004
001-2120-561.42-03 WESTLAKE
HARDWARE-COFFEEM
10.00
AKER
PD112404DH 008914 16
12/21/2004
001-2120-561.42-07 BACKWOODS
EQUIPMENT #0-LO
331.50
NG UNDERWEAR
PD112404DH 008915 16
12/21/2004
001-2120-561.42-07
RUESCHHOFF CORP-KEYS
26.50
PD113004DH 008916 16
12/21/2004
001-2120-561.42-07
PROFESSIONAL OUTDOORSMAN-
112.26
KEVLAR GLOVES
PD120104DH 008917 16
12/21/2004
001-2120-561.42-07 GAL*GALLS
INC-SHOOTING GL
68.93
ASSES
PD121004DW 008922 16
12/21/2004
001-2120-561.42-03
SIGARMS-GUN PARTS
991.00
PD111104CB 008935 16
12/21/2004
001-2120-561.42-03
TARGET
00005314-CO
19.99
FFEE
POT
PD111104JW 008941 16
12/21/2004
001-2120-561.42-03 RADIO
SHACK 00185280-VI
28.97
DEOCABLES
PD111104JW 008942 16
12/21/2004
001-2120-561.33-07 THE UPS
STORE #2582-SHIPP
93.00
ING
PD111804JW 008943 16
12/21/2004
001-2120-561.42-03 NEWEGG
COMPUTERS-COMPUTER 925.20
PARTS
PD111904JW 008944 16
12/21/2004
001-2120-561.42-09 ADVANCE
AUTO PARTS #1728-
5.98
BULB
PD112004JW 008945 16
12/21/2004
001-2120-561.42-09
TARGET
00005314-MI
49.95
NI DISKS
PD112304JW 008946 16
12/21/2004
001-2120-561.33-07 UPS (800) 811-1648-SHIPP
36.07
ING
PD112804JW 008947 16
12/21/2004
001-2120-561.42-03 BEST
BUY
00008375-CO
199.99
MPUTER
PART
PD120604JW 008948 16
12/21/2004
001-2120-561.42-03 NEWEGG
COMPUTERS-COMPUTER
495.99
PART
PD111204MP 008919 16
12/21/2004
001-2130-561.40-04 HANDANGO
USD-WEBVIEWER SO
29.99
FTWARE
PD110804ZT 008921 16
12/21/2004
001-2130-561.42-09
HOBBY-LOBBY #0026-FORENSI
35.96
C SUPPLIES
PD111204TB 008926 16
12/21/2004
001-2130-561.40-04 HANDANGO
USD-WEBVIEWER SO
29.99
FTWARE
PD111004SS 008928 16
12/21/2004
001-2130-561.42-03 NEWEGG
COMPUTERS-CREDIT O
157.50-
N COMPUTER PARTS
PD112204JS 008939 16
12/21/2004
001-2130-561.33-07 THE MAIL
BOX-SHIPPING
23.21
PD111504RG 008949 16
12/21/2004
001-2130-561.42-09 WAL
MART-VHS TAPES
45.36
PD111704JB 008925 16
12/21/2004
001-2141-561.22-01 SHELL
OIL 93002753833-GA
15.00
S RE: TRAINING COURSE
PD111104MS 008936 16
12/21/2004
001-2141-561.37-03 JCPENNEY
STORE 2729-PANTS
119.96
PD111304MS 008937 16
12/21/2004
001-2141-561.42-09 JYI*JOBIN
YVON INC-FORENS
871.14
IC SUPPLIES
PD111104MS 008938 16
12/21/2004
001-2141-561.42-03 SEARS
ROEBUCK 2182-BATT
79.99
ERY CHARGER
PD112304KH 008889 16
12/21/2004
001-2143-561.42-09
HY-VEE-FOODS #1377 S66-SU
10.27
PPLIES FOR ACADEMY
PD111904MW 008895 16
12/21/2004
001-2143-561.42-09 WAL
MART-TRAINING SUPPLIE
34.71
S
PREPARED 12/21/2004,
12:12:46
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 12/21/2004
CHECK DATE: 12/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PD112304PF 008904 16
12/21/2004
001-2143-561.40-06 PRECISION
GUN-DUMMY AMMUN
286.00
ITION
PD120204PF 008905 16
12/21/2004
001-2143-561.42-09 HACKS
OUTFITTERS, INC.-CL
12.53
EANING BRUSHES
PD120204PF 008906 16
12/21/2004
001-2143-561.42-09 THE HOME
DEPOT #2211-STAP
40.26
LES
PD111904MM 008933 16
12/21/2004
001-2143-561.42-09 LAWRENCE
BATTERY-BATTERIE
40.88
S
PD112204MM 008934 16
12/21/2004
001-2143-561.43-00
AWL*PRENTICE HALL-BOOKS
318.31
PD120304PF 008907 16
12/21/2004
001-2144-561.33-16 LUMINOUS
NEON ART & SIGN-
55.00
SIGN
PD111104KB 008923 16
12/21/2004
001-2144-561.42-09 WAL
MART-EVIDENCE SUPPLIE
62.76
S
PD111104KB 008924 16
12/21/2004
001-2144-561.42-09
CONTINENTAL RESEARCH-HAND
181.03
CLEANER
PD120204WS 008890 16
12/21/2004
001-2150-561.42-03
ZIPZOOMFLY.COM-COMPUTER P
994.77
ARTS
PD120704WS 008891 16
12/21/2004
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
946.14
PARTS
PD120804WS 008892 16
12/21/2004
001-2150-561.42-03
ZIPZOOMFLY.COM-COMPUTER P
286.98
ARTS
PD112404SZ 008893 16
12/21/2004
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
213.67
PARTS
PD111504KC 008950 16
12/21/2004
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
868.19
PARTS
PD111604KC 008951 16
12/21/2004
001-2150-561.42-03
ZIPZOOMFLY.COM-COMPUTER P
793.91
ARTS
PD111704KC 008952 16
12/21/2004
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
276.48
PARTS
PD112304KC 008953 16
12/21/2004
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
22.98
PARTS
PD112404KC 008954 16
12/21/2004
001-2150-561.33-07
UPS*1ZRT26410391781820-SH
8.80
IPPING
PD120204KC 008955 16
12/21/2004
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
979.28
PARTS
PD120304KC 008956 16
12/21/2004
001-2150-561.42-09 BATTERIES
PLUS-BATTERIES
32.99
PD120904TR 008894 16
12/21/2004
001-2160-561.41-01 KWIK-SHOP
#0786-GAS FOR M
3.90
OTORCYCLE
FA120604MH 008991 16
12/21/2004
001-4560-596.42-09 BEST
BUY-DEPARTMENT DIGIT
416.47
AL
CAMERA
NR120204BW 008858 16
12/21/2004
001-6300-503.21-04 HYATT
HOTELS S-PINNICK LO
12.00
DGING
NR113004BW 008859 16
12/21/2004
001-6300-503.27-09 CODE
ENFORCEME-TEST NR CR
1.00
EDIT CARD READER
NR112404BW 009065 16
12/21/2004
001-6300-503.42-09 WESTLAKE
HARDW-SAND TUBES
23.92
NR120204BW 009066 16
12/21/2004
001-6300-503.21-04 HYATT
HOTELS S-PINNICK SE
528.39
MINAR LODGING
NR120204BW 009067 16
12/21/2004
001-6300-503.21-04 HYATT
HOTELS S-PINNICK LO
48.00
DGING
PREPARED 12/21/2004,
12:12:46
EXPENDITURE APPROVAL LIST
PAGE 23
PROGRAM: GM339L
AS OF: 12/21/2004
CHECK DATE: 12/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
FA113004MH 008990 16
12/21/2004
211-4000-590.22-02 KANSAS
RECREAT-STATE CONF
55.00
ERENCE REGISTRATION
PR110904FD 008992 16
12/21/2004
211-4000-590.33-09 QDOBA
#181-ADVISORY BOARD
150.00
LUNCH
PR112304FD 008993 16
12/21/2004
211-4000-590.22-02 KANSAS
RECREAT-STATE CONF
235.00
ERENCE REGISTRATION
SE120104DP 008962 16
12/21/2004
211-4005-590.40-01 OFFICE
DEPOT #419-ENVELOP
21.70
ES-LIQUID
PAPER
RE110904TL 008994 16
12/21/2004
211-4005-590.42-03 HANNA'S
APPLIA-OVEN FOR C
399.95
B
RE111204TL 008995 16
12/21/2004
211-4005-590.42-09
SPORTSMITH LLC-PARTS FOR
73.78
TREADMILL AT CB
RE111904TL 008996 16
12/21/2004
211-4005-590.42-09 WEAVERS
DEPT S-CLOCK FOR
29.95
CB
OFFICE
RE112104TL 008997 16
12/21/2004
211-4005-590.42-09 THE HOME
DEPOT-HARDWARE F
32.94
OR CB DESK
RE112204TL 008998 16
12/21/2004
211-4005-590.22-01 KANSAS
RECREAT-KRPA RENEW
55.00
AL
RE112204TL 008999 16
12/21/2004
211-4005-590.22-01 KANSAS
RECREAT-KRPA RENEW
55.00
AL
RE112204TL 009000 16
12/21/2004
211-4005-590.22-01 KANSAS
RECREAT-KRPA RENEW
55.00
AL
RE112204TL 009001 16
12/21/2004
211-4005-590.22-01 KANSAS
RECREAT-KRPA RENEW
55.00
AL
RE112404TL 009002 16
12/21/2004
211-4005-590.42-09 GLOBAL
EQUIPME-CHAIR FOR
279.33
CB LOBBY OFFICE
RE120104TL 009003 16
12/21/2004
211-4005-590.42-09 LAWRENCE
DECOR-PAINT & SU
42.76
PPLIES FOR CB
RE120604TL 009004 16
12/21/2004
211-4005-590.42-09 THE HOME
DEPOT-TOOL SET F
85.87
OR
CB OPERATIONS STAFF
RE120604TL 009005 16
12/21/2004
211-4005-590.42-09 LAWRENCE
DECOR-PAINT FOR
24.39
CB
RE120804TL 009006 16
12/21/2004
211-4005-590.42-09 LAWRENCE
DECOR-PAINT FOR
41.55
CB
MK110904JE 008976 16
12/21/2004
211-4010-590.42-09 DILLONS
#0068-WINE AND CH
19.92
EESE SUPPLIES
MK111104JE 008977 16
12/21/2004
211-4010-590.42-09 KANSAS
RECREAT-ANNUAL REN
55.00
EWAL
MK111604JE 008978 16
12/21/2004
211-4010-590.42-09 THE YARN
BARN-SUPPLIES FO
16.00
R KNITTING CLASS
MK112404JE 008979 16
12/21/2004
211-4010-590.42-09 POWER
MUSIC-MUSIC FOR AER
138.68
OBICS
MK112604JE 008980 16
12/21/2004
211-4010-590.42-09 WAL
MART-TV FOR SOUTH PAR
139.92
K
MK112904JE 008981 16
12/21/2004
211-4010-590.42-09 POWER
MUSIC-MUSIC FOR AER
24.95
OBICS
MK112704JE 008982 16
12/21/2004
211-4010-590.42-09 POWER
SYSTEMS-FITNESS EQI
993.31
UPMENT
PREPARED 12/21/2004,
12:12:46
EXPENDITURE
APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 12/21/2004
CHECK DATE: 12/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
MK113004JE 008983 16
12/21/2004
211-4010-590.42-09
TARGET-SUPPLIES FOR CLASS
15.28
ES
MK113004JE 008984 16
12/21/2004
211-4010-590.42-09 MICHAELS
#4725-SUPPLIES F
8.47
OR ART CLASSES
MK120104JE 008985 16
12/21/2004
211-4010-590.42-09 ATHLETIC
GYM M-MATS FOR F
658.77
ITNESS CLASSES
MK120304JE 008986 16
12/21/2004
211-4010-590.42-09 WAL-MART
STORE-VCR AND CH
61.81
RISTMAS CARDS
MK120604JE 008987 16
12/21/2004
211-4010-590.42-09 DILLONS
#0043-CHRISTMAS C
7.50
ARDS
MK120704JE 008988 16
12/21/2004
211-4010-590.42-09 LEI*LANDS
END-WORK SHIRTS
48.76
MK120704JE 008989 16
12/21/2004
211-4010-590.42-09 SIL
FITNESS IN-FITNESS EQ
39.70
IUPMENT
SP110804AD 008970 16
12/21/2004
211-4020-590.22-02 KANSAS
RECREAT-BOB'S MEMB
55.00
ERSHIP
RENEWAL FOR KRPA
SP110804AD 008968 16
12/21/2004
211-4040-590.22-01 KANSAS
RECREAT-MEMBERSHIP
55.00
RENEWAL FOR KRPA
SP110904AD 008969 16
12/21/2004
211-4040-590.42-09 WAL
MART-ART CLASS & PROG
87.39
RAM SUPPLIES
SP112004AD 008971 16
12/21/2004
211-4040-590.42-09 WAL-MART
STORE-ART CLASS
76.99
SUPPLIES & STORAGE UNITS
SP120604AD 008972 16
12/21/2004
211-4040-590.42-09 WAL
MART-HOLIDAY COFFEEHO
61.15
USE
SUPPLIES
SP120604AD 008973 16
12/21/2004
211-4040-590.42-09 DILLONS
#0070-SNACKS FOR
31.90
HOLIDAY COFFEEHOUSE
SP120604AD 008974 16
12/21/2004
211-4040-590.42-09
WALGREEN-PRIZES FOR HOLID
16.92
AY COFFEEHOUSE
SP120804AD 008975 16
12/21/2004
211-4040-590.42-09
TARGET-DEC BOWLING PROGRA
26.41
M SUPPLIES
SE111904DP 008957 16
12/21/2004
211-4050-590.42-09 WAL-MART
STORES, INC-HOLI
23.96
DAY
CD'S FOR HOLIDAY BAZA
SE111904DP 008958 16
12/21/2004
211-4050-590.42-09
HOBBY-LOBBY #0026-SANTA H
17.96
ATS-HOLIDAY BAZAAR
SE112004DP 008959 16
12/21/2004
211-4050-590.42-09 COTTINS
HARDWARE & REN-DO
15.48
OR STOPS
-HOLIDAY BAZAAR
SE112004DP 008960 16
12/21/2004
211-4050-590.42-09 PEPPERJAY
LAWRENCE-STAFF
26.33
DINNER HOLIDAY BAZAAR
SE112404DP 008961 16 12/21/2004 211-4050-590.42-09 MASS STREET MUSIC-PA SYST
849.00
EM-SPECIAL EVENT DIVISION
SE120704DP 008963 16
12/21/2004
211-4050-590.42-09 MASS
STREET MUSIC-CD-CASS
354.50
ETTE PLAYER FOR PA SYSTEM
SE120904DP 008964 16
12/21/2004
211-4050-590.42-09 WAL
MART-NEW YEAR EVE PRI
193.88
ZES-CAMP
SUPPLIES
SE120804DP 008965 16
12/21/2004
211-4050-590.42-09 MASS
STREET MUSIC-CD-CASS
119.00
ETTE CARRYING CASE FOR PA
SE120904DP 008966 16
12/21/2004
211-4050-590.42-09 SCIENCE
CITY AT UNION STA
150.00
-TICKETS FOR SCIENCE CITY
SE120904DP 008967 16
12/21/2004
211-4050-590.42-09 BEST
BUY
00008375-RE
449.98
C CENTER TV-DVD-VHS PLAYE
PREPARED 12/21/2004,
12:12:46
EXPENDITURE APPROVAL LIST
PAGE 25
PROGRAM: GM339L
AS OF: 12/21/2004
CHECK DATE: 12/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
NC111604MB 009007 16
12/21/2004
211-4070-590.42-09 EIDNES
FURS INC-FUR
99.35
NC112104MB 009008 16
12/21/2004
211-4070-590.42-09 WESTLAKE
HARDWARE-LAMP,TH
61.02
ERMOMETER
NC112204MB 009009 16
12/21/2004
211-4070-590.42-09
HOBBY-LOBBY #0026-CRAFT S
81.83
UPPLIES
NC112904MB 009010 16
12/21/2004
211-4070-590.42-09
WALDENBOOKS
01015783-BI
69.95
RDING BOOKS
NC113004MB 009011 16
12/21/2004
211-4070-590.40-31
CHECKERS-ANIMAL SUPPLIES
42.88
NC113004MB 009012 16
12/21/2004
211-4070-590.40-31 HACKS
OUTFITTERS, INC.-WO
9.32
RMS
NC120704MB 009013 16
12/21/2004
211-4070-590.42-09
AMZ*SUPERSTORE-NATURE BOO
30.74
KS
NC120804MB 009014 16
12/21/2004
211-4070-590.42-03 GALYAN'S
LEAWOOD-CANOE
449.00
NC120904MB 009015 16
12/21/2004
211-4070-590.42-09
ASI*AMERICANSCIENCESUR-TU
38.85
BES AND BOTTLES
AQ110804JG 009055 16
12/21/2004
211-4080-590.42-09 COTTON
FRUIT-EMBROIDERY T
265.07
OWELS
AQ110904JG 009056 16
12/21/2004
211-4080-590.22-01
HY-VEE-FOODS #1379 S66-KC
25.33
MAC
MEETING
AQ113004JG 009057 16
12/21/2004
211-4080-590.42-09 OFFICE
DEPOT #419-INTERNE
119.98
T CAMERA
AQ120304JG 009058 16
12/21/2004
211-4080-590.37-03 THE
LIFEGUARD STORE-LIFEG
903.75
UARD UNIFORMS AND EQUIPME
UT111704CS 009032 16
12/21/2004
501-7100-580.21-04 VERMONT
STREET-INTERVIEW
35.39
W/ ROGER, CHRIS,DAVE &DAV
UT111204JS 009051 16
12/21/2004
501-7100-580.22-02 WATER
ENVIRONM-WEF MEMBER
52.00
SHIP FOR 2005
WQ120504SS 009059 16
12/21/2004
501-7100-580.21-04 CREATIVE
HOST-TRAVEL IEMC
25.52
/DINNER
UT111104KC 009016 16
12/21/2004
501-7220-582.25-31
PUR-O-ZONE-TOILET TISSUE
50.46
UT111104KC 009017 16
12/21/2004
501-7220-582.25-31 WESTLAKE
HARDW-HEATERS,FU
124.86
NNELS,BROOM, ETC.
UT111204KC 009018 16
12/21/2004
501-7220-582.25-31
PUR-O-ZONE-TOILET TISSUE
26.80
UT111204KC 009019 16
12/21/2004
501-7220-582.25-31
REEVES-WIEDEMA-BRASS HEX
60.07
BUSHINGS
UT111204KC 009020 16
12/21/2004
501-7220-582.25-31 WESTLAKE
HARDW-DRAIN TRAY
6.99
UT111504KC 009021 16
12/21/2004
501-7220-582.25-31 SCHAEFFER
MGR-90W GEAR LU
332.71
BE FOOD GRADE
UT111504KC 009022 16
12/21/2004
501-7220-582.25-31 WESTLAKE
HARDW-POLY FILM
24.99
UT111904KC 009023 16
12/21/2004
501-7220-582.25-31 FLEETWOOD
MOWE-TREE TRIME
599.00
R SAW
UT111904KC 009024 16
12/21/2004
501-7220-582.25-31 PATCHEN
ELECTR-SUMP PUMP
603.50
UT112204KC 009025 16
12/21/2004
501-7220-582.25-31 FLEETWOOD
MOWE-BAR OIL
6.90
UT112904KC 009026 16
12/21/2004
501-7220-582.25-31
PUR-O-ZONE-CREDIT FOR PRE
26.80-
VIOUS INVOICE ON12TH
UT112904KC 009027 16
12/21/2004
501-7220-582.25-31
PUR-O-ZONE-CREDIT FOR PRE
77.26-
VIOUS
INVOICE ON 11TH
UT112904KC 009028 16
12/21/2004
501-7220-582.25-31 WESTLAKE
HARDW-PLASTIC ST
125.79
ORAGE BOXES
PREPARED 12/21/2004,
12:12:46
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 12/21/2004
CHECK DATE: 12/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
UT120204KC 009029 16
12/21/2004
501-7220-582.25-31 DURKIN
EQUIPME-CHLORINE P
712.89
RESSURE REDUCER VALVE
UT111204TW 009030 16
12/21/2004
501-7220-582.25-31 WAL
MART-CAMERA
94.04
UT112204TW 009031 16
12/21/2004
501-7220-582.25-31 WAL-MART
STORE-FILM,BATTE
108.24
RIES & CAMERA
UT111704KW 009033 16
12/21/2004
501-7220-582.40-13 DILLONS
#0068-FLOOR CLEAN
38.97
ING
SOAP
UT110804JS 009034 16
12/21/2004
501-7220-582.25-31 ORSCHELNS
048-STEEL POSTS
34.90
UT110904JS 009035 16
12/21/2004
501-7220-582.25-31 FLEETWOOD
MOWE-SHARPEN CH
12.00
AIN SAW CHAINS
UT111004JS 009036 16
12/21/2004
501-7220-582.25-31 SEARS
ROEBUCK-SOCKET EXTE
132.39
NSIONS
UT111604JS 009037 16
12/21/2004
501-7220-582.25-31 THE UPS
STORE-FREIGHT TO
7.25
SHIP PACKAGE
UT111704JS 009038 16
12/21/2004
501-7220-582.25-31 PATCHEN
ELECTR-CORD REPLA
46.00
CEMENT ON DRILL
UT112404JS 009039 16
12/21/2004
501-7220-582.25-31 SEARS
ROEBUCK-DRILL BITS/
59.97
SCREW EXTRACOTORS
UT120304JS 009040 16
12/21/2004
501-7220-582.25-31
REEVES-WIEDEMA-BALL VALVE
392.90
/CHECK
VALVE
UT120804JS 009041 16
12/21/2004
501-7220-582.25-31
REEVES-WIEDEMA-BALL VALVE
458.40
/PIPE WRENCH
UT120804JS 009042 16
12/21/2004
501-7220-582.25-31 WHELANS
MAIN Y-2X12 LUMBE
94.86
R
UT111604CB 009043 16
12/21/2004
501-7220-582.25-31
REEVES-WIEDEMA-PVC ELBOWS 87.50
/TUBING CUTTER
UT111904CB 009044 16
12/21/2004
501-7220-582.25-31
RUESCHHOFF COR-KEY DUPLIC
9.45
ATES
UT112404CB 009045 16
12/21/2004
501-7220-582.25-31 WESTLAKE
HARDW-WASHERS/PO
63.96
LY SPRAYER
UT112404CB 009046 16
12/21/2004
501-7220-582.25-31 PATCHEN
ELECTR-V-BELTS
46.08
UT112904CB 009047 16
12/21/2004
501-7220-582.25-31 I B T
INC.-DRIVE COULPING
388.30
S
FOR PRE-SED BASIN
UT112904CB 009048 16
12/21/2004
501-7220-582.25-31 WESTERN
EXTRAL-SPRING NUT
68.13
S
UT120204CB 009049 16
12/21/2004
501-7220-582.25-31 WESTERN
EXTRAL-FUSES
75.60
UT120604CB 009050 16
12/21/2004
501-7220-582.25-31
REEVES-WIEDEMA-HANGERS/PV
47.08
C
FITTINGS
UT111804JS 009052 16
12/21/2004
501-7410-584.21-04 HILTON
HOTELS-LODGING FOR
114.93
CONFERENCE - MATT LAWRE
UT111804JS 009053 16 12/21/2004 501-7410-584.21-04 HILTON HOTELS-CONFERENCE
94.33
LODGING FOR JIM STUIT
UT111804JS 009054 16
12/21/2004
501-7410-584.21-04 HILTON
HOTELS-DEDUCT FOR
5.29-
TAX EXEMPT?
PD111804RB 008920 16
12/21/2004
503-2300-563.42-09 WAL
MART-MISCELLANEOUS SU
36.69
PPLIES
PD111004SS 008929 16
12/21/2004
611-2130-561.42-03 NEWEGG
COMPUTERS-CREDIT O
367.50-
N COMPUTER PARTS
PREPARED 12/21/2004,
12:12:46
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 12/21/2004
CHECK DATE: 12/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
HR112004PW 008863 16
12/21/2004
621-1040-541.21-04 WYNDHAM
HOTELS-TRAVEL EXP
3.50-
ENSE / HUD - REFUND
HR111204MS 008864 16
12/21/2004
621-1040-541.34-02 USPS
284223058-CERTIFIED
8.84
MAIL
POSTAGE
HR111304MS 008865 16
12/21/2004
621-1040-541.34-02 USPS
284223058-CERTIFIED
13.65
MAIL POSTAGE
NR111604TH 008860 16
12/21/2004
631-6404-502.22-01 RED
LOBSTER US-CONFERENCE
50.00
DINNER FOR TWO
NR111804TH 008861 16
12/21/2004
631-6404-502.22-01 HOLIDAY
INNS S-CONFERENCE
152.22
ROOM
NR112304TH 008862 16
12/21/2004
631-6404-502.42-03 WAL
MART-BATTERIES
16.31
NR111704LH 009060 16
12/21/2004
631-6404-502.22-01 SOUPER
SALAD #-NAHRO CONF
20.06
ERENCE LUNCHES (3)
NR111804LH 009061 16
12/21/2004
631-6404-502.22-01 HOLIDAY
INNS S-NAHRO CONF
156.88
ERENCE
LODGING
NR111804MS 009062 16
12/21/2004
631-6404-500.22-01 HOLIDAY
INNS S-KANSAS NAH
73.78
RO CONFERENCE, WICHITA KS
NR111804CN 009063 16
12/21/2004
631-6404-500.22-01 HOLIDAY
INNS S-KANSAS NAH
152.22
RO CONFERENCE, WICHITA KS
NR111804CN 009064 16
12/21/2004
631-6404-500.22-01 GOLDEN
CORRAL-KANSAS NAHR
29.94
O CONFERENCE, WICHITA KS
VENDOR TOTAL * 33,209.93
0008870 GILL, DAVID
RM121404JH-SETT009083 16
12/21/2004
001-1054-544.36-01
SETTLEMENT
79.52
VENDOR TOTAL *
79.52
0008902 SIGMA-ALDRICH
INC
505434824 008620 16
12/21/2004
001-2130-561.42-09 SODIUM
HYDROXIDE
59.72
505437003 008621 16
12/21/2004
001-2130-561.42-09 MISC
SUPPLIES
30.98
505439295 008622 16
12/21/2004
001-2130-561.42-09 MISC
SUPPLIES
88.51
VENDOR TOTAL *
179.21
0009121 FIRST MED PA
NORC090904 008690 16
12/21/2004
001-1054-544.36-01 MEDICAL
SVC-ACCT 11117.0
85.00
VENDOR TOTAL *
85.00
0009127 NEXTEL
COMMUNICATIONS
994892310-1104 008693 16
12/21/2004
001-4510-591.27-09 PHONE-INV
994892310-036
1,024.63
994892310-1104 008695 16
12/21/2004
211-4000-590.26-09 PHONE-INV
994892310-036
601.77
994892310-1104 008694 16
12/21/2004
506-4900-599.33-09 PHONE-INV
994892310-036
31.52
VENDOR TOTAL *
1,657.92
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
284313315-1104 PI6520 059489
16 12/21/2004
001-3100-571.26-09 PHONE-INV
284313315-036
367.20
VENDOR TOTAL *
367.20
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
PREPARED 12/21/2004,
12:12:46
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 12/21/2004
CHECK DATE: 12/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
284392310-1104 PI6521 059490
16 12/21/2004
001-3000-570.33-09 PHONE-INV
284392310-036
194.35
284392310-1104 PI6522 059490
16 12/21/2004
505-3900-579.26-09 PHONE-INV
284392310-036
129.57
VENDOR TOTAL *
323.92
0009127 NEXTEL COMMUNICATIONS,CK
GRP-3
244837029-1104 008623 16
12/21/2004
001-1054-544.33-09 PHONE-INV
244837029-027
42.96
VENDOR TOTAL *
42.96
0009127 NEXTEL COMMUNICATIONS,CK
GRP-4
841853310-1104 008691 16
12/21/2004
501-1069-559.34-01 PHONE-INV
841853310-031
47.56
VENDOR TOTAL *
47.56
0009127 NEXTEL COMMUNICATIONS,CK
GRP-5
715113318-1104 008692 16
12/21/2004
501-1069-559.34-01 PHONE-INV
715113318-036
459.07
VENDOR TOTAL *
459.07
0009215 XPEDX
9003790044 PI6439 061143 16
12/21/2004
001-4520-592.40-13 MISC.
JANITORIAL SUPPLIES
505.98
9003821750 PI6440 061143 16
12/21/2004
001-4520-592.40-13 MISC.
JANITORIAL SUPPLIES
605.56
9003837776 PI6489 061143 16
12/21/2004
001-4520-592.40-13 MISC.
JANITORIAL SUPPLIES
3,266.26
9003850359 PI6490 061143 16
12/21/2004
001-4520-592.40-13 MISC.
JANITORIAL SUPPLIES
78.40
VENDOR TOTAL *
4,456.20
0009361 AIRPORT DEVELOPMENT GROUP
INC
LWC10470411 PI6624 060000 16
12/21/2004
400-3300-573.27-02 AIRPORT
IMPROVEMENTS
53,909.97
VENDOR TOTAL *
53,909.97
0009400 ZIMMER RADIO
GROUP-LAWRENCE,KS
CIT12664830005 PI6389 060979
16 12/21/2004
210-1014-514.24-03 RADIO
ADS-LAWR TRANSIT
250.00
CIT12664840005 008289 060979
16 12/21/2004
210-1014-514.24-03 RADIO
ADS-LAWR TRANSIT
200.00
VENDOR
TOTAL *
450.00
0009663 WKT
COMMUNICATIONS
13676
008515 16
12/21/2004
502-3510-571.25-33 PR
VISIT
79.13
VENDOR
TOTAL *
79.13
0009689 NICHOLS,
RICHARD
146
008275 16
12/21/2004
001-6300-503.33-44 MOWING
CHARGES
450.00
VENDOR
TOTAL *
450.00
0009696 PET WORLD
40389
008761 16
12/21/2004
211-4070-590.42-09 ANIMAL
FOOD
105.57
41506
PI6560 061348 16 12/21/2004
211-4070-590.40-31
PET/ANIMAL FOOD
27.96
44638
PI6591 061348 16 12/21/2004
211-4070-590.40-31
PET/ANIMAL FOOD
145.72
VENDOR TOTAL *
279.25
0009784 LUMINOUS NEON,
INC
005091270 008624 16
12/21/2004
001-2120-561.33-16 INSTALL
GRAPHICS
16.92
PREPARED 12/21/2004,
12:12:46
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 12/21/2004
CHECK DATE: 12/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0009784 LUMINOUS NEON,
INC
VENDOR TOTAL *
16.92
0009953 SABATINI &
ASSOCIATES
10656
PI6461 060831 16 12/21/2004
400-3000-571.27-04
ARCHITECTS
2,119.53
10666
PI6567 060371 16 12/21/2004
400-3000-571.27-04
ARCHITECTUAL/DESIGN
26,435.62
VENDOR
TOTAL *
28,555.15
0009972 REHAB DESIGNS OF AMERICA
(RDA)
COMB120704 008811 16
12/21/2004
001-1054-544.36-04 MEDICAL
SVC-152381/75792
3,402.41
VENDOR
TOTAL *
3,402.41
0010030 BUSINESS HEALTH
CENTER
63164
008824 16
12/21/2004
001-1030-531.27-09 MEDICAL
SERVICES
25.00
64826
008516 16
12/21/2004
001-1054-544.36-06 MEDICAL
SERVICES
124.00
64675
008517 16
12/21/2004
001-1054-544.36-01 MEDICAL
SERVICES
120.00
64676
008518 16
12/21/2004
001-1054-544.36-03 MEDICAL
SERVICES
400.14
64208
008519 16
12/21/2004
001-1054-544.36-03 MEDICAL
SERVICES
603.90
64208
008520 16
12/21/2004
001-1054-544.36-06 MEDICAL
SERVICES
209.50
64493
008521 16
12/21/2004
001-1054-544.36-03 MEDICAL
SERVICES
39.60
64521
008522 16
12/21/2004
001-1054-544.36-03 MEDICAL
SERVICES
56.76
64850
008523 16
12/21/2004
001-1054-544.36-05 MEDICAL
SERVICES
55.00
64616
008524 16
12/21/2004
001-1054-544.36-05 MEDICAL
SERVICES
55.00
64569
008525 16
12/21/2004
001-1054-544.36-05 MEDICAL
SERVICES
55.00
64664
008526 16
12/21/2004
001-1054-544.36-06 MEDICAL
SERVICES
376.50
64660
008527 16
12/21/2004
001-1054-544.36-03 MEDICAL
SERVICES
246.29
64660
008528 16
12/21/2004
001-1054-544.36-06 MEDICAL
SERVICES
320.50
64674
008529 16
12/21/2004
001-1054-544.36-01 MEDICAL
SERVICES
120.00
64661
008831 16
12/21/2004
001-1054-544.36-03 MEDICAL
SERVICES
4,636.95
62820
008762 16
12/21/2004
001-2143-561.27-09 MEDICAL
SERVICES
15.75
62820
008763 16
12/21/2004
001-2143-561.27-09 MEDICAL
SERVICES
12.90
62820
008764 16
12/21/2004
001-2143-561.27-09 MEDICAL
SERVICES
15.75
62820 008765 16
12/21/2004
001-2143-561.27-09 MEDICAL
SERVICES
18.50
62820
008766 16
12/21/2004
001-2143-561.27-09 MEDICAL
SERVICES
3.00
60866
008767 16
12/21/2004
001-2143-561.27-09 MEDICAL
SERVICES
100.00
60866
008768 16
12/21/2004
001-2143-561.27-09 MEDICAL
SERVICES
100.00
63744
PI6553 061301 16 12/21/2004
001-2200-562.33-42 MEDICAL
SERVICES
45.00
64346
PI6557 061301 16 12/21/2004
001-2200-562.33-42 MEDICAL
SERVICES
45.00
64355
PI6558 061301 16 12/21/2004
001-2200-562.33-42 MEDICAL
SERVICES
45.00
64627
PI6559 061301 16 12/21/2004
001-2200-562.33-42 MEDICAL
SERVICES
45.00
63164
008829 16
12/21/2004
001-3000-570.27-09 MEDICAL
SERVICES
30.00
63164
008823 16
12/21/2004
001-3100-571.27-09 MEDICAL
SERVICES
55.00
63164
008828 16
12/21/2004
001-3100-571.27-09 MEDICAL
SERVICES
80.00
63164
008826 16
12/21/2004 001-4580-598.27-09 MEDICAL SERVICES
70.00
63504
008820 16
12/21/2004
214-3800-578.27-09 MEDICAL
SERVICES
70.00
63504
008814 16
12/21/2004
501-1069-559.27-09 MEDICAL
SERVICES
55.00
63504
008815 16
12/21/2004
501-1069-559.27-09 MEDICAL
SERVICES
55.00
63885
PI6554 061412 16 12/21/2004
501-1069-559.27-09 MEDICAL
SERVICES
55.00
63504
008818 16
12/21/2004
501-7100-580.27-09 MEDICAL
SERVICES
55.00
PREPARED 12/21/2004,
12:12:46
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 12/21/2004
CHECK DATE: 12/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010030 BUSINESS HEALTH
CENTER
63504
008819 16
12/21/2004
501-7100-580.27-09 MEDICAL
SERVICES
70.00
63164
008822 16
12/21/2004
501-7100-580.27-09 MEDICAL
SERVICES
70.00
63504
008812 16
12/21/2004
502-3520-572.27-09 MEDICAL
SERVICES
70.00
63504
008813 16
12/21/2004
502-3520-572.27-09 MEDICAL
SERVICES
70.00
63504
008816 16
12/21/2004
502-3520-572.27-09 MEDICAL
SERVICES
70.00
63504
008817 16
12/21/2004
502-3520-572.27-09 MEDICAL
SERVICES
70.00
63164
008821 16
12/21/2004
502-3520-572.27-09 MEDICAL
SERVICES
70.00
63164
008825 16
12/21/2004
502-3530-573.27-09 MEDICAL
SERVICES
70.00
63164
008827 16
12/21/2004
502-3530-573.27-09 MEDICAL
SERVICES
70.00
63164 008830 16
12/21/2004
502-3530-573.27-09 MEDICAL
SERVICES
70.00
VENDOR TOTAL *
9,115.04
0010089 RICOH BUSINESS
SYSTEMS
E12100012027 PI6449 059493 16 12/21/2004 001-1020-512.26-01 MAINTENANCE ON EQUIPMENT
186.50
VENDOR TOTAL *
186.50
0010130 9-10 LC
122204
008530 16
12/21/2004
001-1065-555.33-18 JAN
RENT-947 NEW HAMP
12,041.25
VENDOR TOTAL *
12,041.25
0010142 PLYMOUTH CONGREGATIONAL
CHURCH
PR121404JG 008696 16
12/21/2004
211-4080-590.33-09 BELL
RING-12/21/04 EVENT
100.00
VENDOR TOTAL *
100.00
0010143 LAWRENCE HOSE & HYDRAULIC
SUPP
7981
008625 16
12/21/2004
504-3200-579.40-26 MISC
SUPPLIES
101.68
7992
008626 16
12/21/2004
504-3200-579.25-50 MISC
SUPPLIES
15.09
VENDOR TOTAL *
116.77
0010207 US BANK
PT121404KR-1104PI6453 059499
16 12/21/2004
210-1014-514.33-09 MISC
EQUIPMENT
51.75
PT121404KR-1104PI6454 059499
16 12/21/2004
611-1014-514.33-09 MISC
EQUIPMENT
51.75
VENDOR TOTAL *
103.50
0010207 US BANK,CK
GRP-1
FI121404EM 008531 16
12/21/2004
503-2300-563.26-09 DEP PRKG
MTR COIN-NOV 04
82.50
VENDOR TOTAL *
82.50
0010263 JOHNNY ON THE
SPOT
446881
008627 16
12/21/2004
001-4580-598.42-09 PORTABLE
TOILET
64.00
VENDOR TOTAL *
64.00
0010306 WHEAT STATE EMBROIDERY
LLC
174
008532 16
12/21/2004
211-4030-590.42-09 BASEBALL
UNIFORMS
815.52
VENDOR TOTAL *
815.52
0010313 R & R COMMUNICATIONS,
INC
2002875
PI6495 061207 16 12/21/2004
001-4570-597.33-09 WIRING
ELECTRICAL
701.70
PREPARED 12/21/2004,
12:12:46
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 12/21/2004
CHECK DATE: 12/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010313 R & R COMMUNICATIONS,
INC
2002894
008769 16
12/21/2004
501-7410-584.25-36 INSTALL
LABOR
124.38
VENDOR TOTAL *
826.08
0010326 VERIZON
WIRELESS
500266595-1104 PI6629 061083
16 12/21/2004
001-2200-562.34-03 PHONE-INV
3577303511
387.30
VENDOR TOTAL *
387.30
0010326 VERIZON WIRELESS,CK
GRP-1
500266316-1104 008770 16
12/21/2004
504-3200-579.26-09 PHONE-INV
3577303353
16.31
VENDOR TOTAL *
16.31
0010352 B & A
GRAPHICS
250282
008533 16
12/21/2004
502-3530-573.27-09
LETTERING-TAX EXEMPT
260.00
VENDOR TOTAL *
260.00
0010396 HY-VEE - 6TH
STREET
8994927
008771 16
12/21/2004
001-1030-531.23-01
FLOWERS
148.05
VENDOR TOTAL *
148.05
0010455 KANSAS MANUFACTURING
COMPANY
1207043
008628 16
12/21/2004
501-7220-582.25-31
SCREWS
187.50
VENDOR TOTAL *
187.50
0010474 LAWRENCE SURGERY
CENTER
LICH102604 008832 16
12/21/2004
001-1054-544.36-03 MEDICAL
SVC-5564-2
4,040.80
MEND101904 008833 16
12/21/2004
001-1054-544.36-03 MEDICAL
SVC-9836-1
4,231.10
VENDOR
TOTAL *
8,271.90
0010545 CDW-G
PW44703
PI6588 061282 16 12/21/2004
001-2200-562.42-06 LAP
TOPS
287.15
PX19106
PI6589 061282 16 12/21/2004
001-2200-562.42-06 LAP
TOPS
1,894.76
VENDOR TOTAL *
2,181.91
0010597 HUGHES, LISA
PR121504ES-REIM008697 16
12/21/2004
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
67.05
VENDOR TOTAL *
67.05
0010604 CULLIGAN OF GREATER
KC
DI02938
008698 16
12/21/2004
501-7510-585.40-35
MIXBED
132.00
VENDOR TOTAL *
132.00
0010702 NAU, CINDY
NR121304VT-REIM008772 16
12/21/2004
631-6404-500.22-01 MILEAGE
REIMBURSEMENT
19.88
VENDOR TOTAL *
19.88
0010719 FERGUSON
ENTERPRISES-LAWRENCE
863681
PI6542 061130 16 12/21/2004
211-4080-590.40-15 MISC
PLUMBING SUPPLIES
8.36
863681
PI6543 061130 16 12/21/2004
211-4080-590.40-22 MISC
PLUMBING SUPPLIES
8.36
PREPARED 12/21/2004,
12:12:46
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 12/21/2004
CHECK DATE: 12/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010719 FERGUSON
ENTERPRISES-LAWRENCE
863681
PI6544 061130 16 12/21/2004
211-4080-590.42-09 MISC
PLUMBING SUPPLIES
16.72
VENDOR
TOTAL *
33.44
0010760 REASONABLE LAWN &
LANDSCAPE
48200410
008276 16
12/21/2004
001-2110-561.33-53 REMOVE
MULCH
383.00
48200408
008277 16
12/21/2004
001-2110-561.33-53 LAWN
SERVICES
550.00
48200407
008278 16
12/21/2004
001-2110-561.33-53 LAWN
SERVICES
780.00
48200406
008279 16
12/21/2004
001-2110-561.33-53 LAWN
SERVICES
955.00
48200405
008280 16
12/21/2004
001-2110-561.33-53 LAWN
SERVICES
955.00
48200404
008281 16
12/21/2004
001-2110-561.33-53 LAWN
SERVICES
705.00
48200402
008282 16
12/21/2004
001-2110-561.33-53 LAWN
SERVICES
960.00
48200401
008283 16
12/21/2004
001-2110-561.33-53 SNOW
REMOVAL
75.00
48200409
008629 16
12/21/2004
001-2110-561.26-09 LAWN
SERVICES
975.00
48200403
008630 16
12/21/2004
001-2110-561.26-09 SNOW
REMOVAL
120.00
VENDOR
TOTAL *
6,458.00
0010761 RIVERFRONT,
LLC
865109TCITOFL 008534 16
12/21/2004
001-1065-555.33-18 MONTHLY
RENT-JAN 2005
3,344.96
865109TCITOFL 008535 16
12/21/2004
631-6404-500.33-09 MONTHLY
RENT-JAN 2005
2,138.58
VENDOR TOTAL *
5,483.54
0010773 PERFORMANCE ORTHOTICS &
PROSTHETICS
MEND101804 008536 16
12/21/2004
001-1054-544.36-03 MEDICAL
SVC-L.MENDOZA
475.00
LICH102604 008537 16
12/21/2004
001-1054-544.36-03 MEDICAL
SVC-J.LICHLYTER
375.00
FLOY081804 008538 16
12/21/2004
001-1054-544.36-01 MEDICAL
SVC-J.FLOYD
81.50
VENDOR TOTAL *
931.50
0010786 MADAUS, LORI
PR121604JG-REIM008773 16
12/21/2004
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
208.13
VENDOR TOTAL *
208.13
0010825 CINGULAR
WIRELESS
456789836-1004 PI6511 060879
16 12/21/2004
502-3510-571.34-01 CELLULAR
PHONE
133.45
456789836-1004 PI6512 060879
16 12/21/2004
502-3520-572.34-01 CELLULAR
PHONE
200.18
VENDOR TOTAL * 333.63
0010852 EXPRESS PERSONNEL
SERVICES
931531313 008775 16
12/21/2004
001-6300-503.33-09 TEMP
EMPLOYEE
49.68
931531313 008774 16
12/21/2004
631-6404-500.33-09 TEMP
EMPLOYEE 49.68
VENDOR TOTAL *
99.36
0010886 ITS A CLEAN
SWEEP
00000564
008631 16
12/21/2004
001-2110-561.33-53 LOT
SWEEP
225.00
VENDOR TOTAL *
225.00
0010913 BRENNTAG MID-SOUTH,
INC
BMS734471 PI6562 059367 16
12/21/2004
501-7310-583.40-08
CHEMICAL-BULK/NOT ITEMIZD
3,417.46
VENDOR TOTAL *
3,417.46
PREPARED 12/21/2004,
12:12:46
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 12/21/2004
CHECK DATE: 12/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011000 FRANKLIN BUISNESS CENTER
LLC
000149115 UT
16 12/14/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.50
000296130
VENDOR TOTAL *
40.50
0011000 URATA
TOSHIYUKI
000100850 UT
16 12/14/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.50
000290496
VENDOR TOTAL *
40.50
0011000 CLAASSEN-WILSON
DAVID
000076940 UT
16 12/14/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.50
000300134
VENDOR
TOTAL *
40.50
0011000 CARIGNAN THOMAS
C
000124110 UT
16 12/14/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.50
000218496
VENDOR TOTAL *
40.50
0011000 LABONTE MEGHAN &
BRAD
000091190 UT
16 12/14/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.50
000309994
VENDOR TOTAL *
40.50
0011000 HERNANDEZ ELIZABETH
J
000093325 UT
16 12/14/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.50
000310270
VENDOR
TOTAL *
40.50
0011000 JAYHAWK WEST
000064760 UT
16 12/14/2004
501-0000-281.00-00 VOID
CK-REISS TO 1112
CHECK #: 274718
3,847.63-
REISS
12/21/04-TO C.NAFF
VENDOR TOTAL *
.00
3,847.63-
0011073 RUESCHHOFF
COMMUNICATIONS
148126
008458 16
12/21/2004
001-3400-574.25-36 ANSWERING
SERVICES
105.00
148125
008662 16
12/21/2004
211-4080-590.33-09 ANSWERING
SYSTEM
105.00
VENDOR TOTAL *
210.00
0011109 GENUINE PARTS CO
(NAPA)-KC
295460
008632 16
12/21/2004
504-3200-579.40-33 AIR
FILTERS
17.80
VENDOR TOTAL *
17.80
0011168 BURKE,
PHILIP
NR121304VT-REIM008633 16
12/21/2004
001-6300-503.21-02 MILEAGE
REIMBURSEMENT
123.00
VENDOR TOTAL *
123.00
0011212 FRIENDS OF HIDDEN VALLEY,
INC
PREPARED 12/21/2004,
12:12:46
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS
OF: 12/21/2004 CHECK DATE:
12/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011212 FRIENDS OF HIDDEN VALLEY,
INC
CI122004MW-2005009084 16
12/21/2004
216-4600-596.22-02 ANNUAL
MEMBERSHIP-CORAL
250.00
VENDOR TOTAL *
250.00
0011230 OFS, INC
3833 PI6569 060740 16
12/21/2004
501-7410-584.40-08 MISC
CHEMICALS
2,250.00
VENDOR TOTAL *
2,250.00
0011260 O'BRIEN,
PATRICK
NR121604VT-REIM008776 16
12/21/2004
001-6300-503.22-02 MILEAGE
REIMBURSEMENT
212.75
VENDOR TOTAL *
212.75
0011318 DYNATRON
ELEVATOR
19033
008699 16
12/21/2004
211-4080-590.33-09 SERVICE
ELEVATOR
130.00
VENDOR TOTAL *
130.00
0011391 SPORT SUPPLY GROUP YOUTH
DIV
1161859
008539 16
12/21/2004
211-4030-590.42-10 MISC
SUPPLIES-TAX EXEMPT
587.11
VENDOR TOTAL *
587.11
0011440 YEAGER,
CRAIG
FM121504RP-REIM008834 16
12/21/2004
001-2200-562.22-09
CERTIFICATION REIMBURSE
250.00
VENDOR TOTAL *
250.00
0011453 ARMOR HOLDINGS FORENSICS,
INC
F0435162I 008634 16
12/21/2004
001-2130-561.42-09 MISC
SUPPLIES
204.00
VENDOR TOTAL *
204.00
0011472 DELICH ROTH & GOODWILLIE,
PA
0403501-04 PI6459 060345 16
12/21/2004
501-7800-588.27-02
ENGINEERING SERVICES
14,665.00
VENDOR TOTAL *
14,665.00
0011521 FRONTRANGE SOLUTIONS USA
INC
405056598 PI6420 061273 16
12/21/2004
001-1070-557.40-04 SOFTWARE
LICENSE
4,861.00
VENDOR TOTAL *
4,861.00
0011555 HEDBERG & FOSTER REPORTING
INC
0422535
008540 16
12/21/2004
001-1054-544.27-09
SETTLEMENT HEARING
47.00
0422536
008541 16
12/21/2004
001-1054-544.27-09
SETTLEMENT HEARING
47.00
0422537
008542 16
12/21/2004
001-1054-544.27-09
SETTLEMENT HEARING
47.00
VENDOR TOTAL *
141.00
0011576 CHOICEPOINT BUSINESS
AND
AB0001084057 008284 16
12/21/2004
001-2130-561.33-15 NOVEMBER
BILLING
52.00
VENDOR TOTAL *
52.00
0011585 EDWARDS, KASSIE
CMT
04017
PI6596 061458 16 12/21/2004
001-1053-543.33-21
AWARDS
240.00
VENDOR TOTAL *
240.00
PREPARED 12/21/2004,
12:12:46
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 12/21/2004
CHECK DATE: 12/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011612 JACKSON, DERRICK
L
SA121304BY-REIM008835 16
12/21/2004
502-3510-571.42-02 BOOTS
REIMBURSEMENT
18.31
SA121304BY-REIM008836 16
12/21/2004 502-3520-572.42-02 BOOTS REIMBURSEMENT
27.46
VENDOR TOTAL *
45.77
0011641 PHILLIPS,
JERRY
PR121004JE-1204008543 16
12/21/2004
211-4010-590.26-09
GYMNASTICS-DECEMBER 2004
100.00
VENDOR TOTAL *
100.00
0011653 CINTAS FIRST AID &
SUPPLY
0479190715 008635 16
12/21/2004
001-2144-561.42-09 MISC
MEDICAL SUPPLIES
105.90
VENDOR TOTAL *
105.90
0011672 XANTHOS
GRAPHICS
X1155
PI6627 061044 16 12/21/2004
001-6300-503.40-24
MISCELLANEOUS CLOTHING
957.28
X1158
PI6628 061044 16 12/21/2004
001-6300-503.40-24
MISCELLANEOUS CLOTHING
896.06
X1155
008838 16
12/21/2004
631-6403-500.40-24
JACKETS
176.49
X1158
008840 16
12/21/2004
631-6403-500.40-24
SHIRTS
282.60
VENDOR
TOTAL *
2,312.43
0011678 JACOB,
SHAYLA
PR121004JE-1204008636 16
12/21/2004
211-4010-590.33-45
CHEERLEADING-DEC 2004
150.00
VENDOR
TOTAL *
150.00
0011699 BARGAIN
DEPOT
081349
008544 16
12/21/2004
502-3520-572.42-09
SCRAPER
78.51
VENDOR
TOTAL *
78.51
0011709 PING, INC
7084886
008841 16
12/21/2004
506-4900-599.47-11
PUTTERS
103.39
VENDOR
TOTAL *
103.39
0011722 AMERICAN PLANNING
ASSOCIATION
120504027361 008777 16
12/21/2004
001-1030-531.22-02
MEMBER-LINDA FINGER
310.00
VENDOR
TOTAL *
310.00
0011722 AMERICAN PLANNING ASSOCIATION,CK
GRP-1
120504068410 008778 16
12/21/2004
001-1030-531.22-02
MEMBER-SHIELA STOGSDILL
175.00
VENDOR
TOTAL *
175.00
0011722 AMERICAN PLANNING ASSOCIATION,CK
GRP-2
120504050851 008779 16
12/21/2004
001-1030-531.22-02
MEMBER-WILLIAM AHRENS
220.00
VENDOR
TOTAL *
220.00
0011722 AMERICAN PLANNING ASSOCIATION,CK
GRP-3
120504151609 008780 16
12/21/2004
001-1030-531.22-02
MEMBER-PAUL PATTERSON
175.00
VENDOR TOTAL *
175.00
0011722 AMERICAN PLANNING ASSOCIATION,CK
GRP-4
PREPARED 12/21/2004,
12:12:46
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF: 12/21/2004
CHECK DATE: 12/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011722 AMERICAN PLANNING ASSOCIATION,CK
GRP-4
120504026820 008781 16
12/21/2004
001-1030-531.22-02
MEMBER-DAVID GUNTERT
175.00
VENDOR TOTAL *
175.00
0011722 AMERICAN PLANNING ASSOCIATION,CK
GRP-5
120504084029 008782 16
12/21/2004
001-1030-531.22-02
MEMBER-SANDRA DAY
241.00
VENDOR
TOTAL *
241.00
0011722 AMERICAN PLANNING ASSOCIATION,CK
GRP-6
120504054989 008783 16
12/21/2004
001-1030-531.22-02
MEMBERSHIP-NEW MEMBERS
650.00
VENDOR
TOTAL *
650.00
0011722 AMERICAN PLANNING ASSOCIATION,CK
GRP-7
120504155368 008842 16
12/21/2004
631-6404-500.22-02 MEMBER
155368-V. TORRES
146.50
VENDOR
TOTAL *
146.50
0011722 AMERICAN PLANNING ASSOCIATION,CK
GRP-8
120504155368 008843 16
12/21/2004
001-6300-503.22-02 MEMBER
155368-V. TORRES
146.50
VENDOR TOTAL *
146.50
0011766 SUNFLOWER OUTDOOR &
BIKE
30018
PI6594 061456 16 12/21/2004
001-1053-543.33-21
AWARDS
700.00
VENDOR TOTAL *
700.00
0011767 EAGLEBROOK,
INC
151984
PI6563 059369 16 12/21/2004
501-7310-583.40-08
CHEMICAL-BULK/NOT ITEMIZD
2,411.18
VENDOR TOTAL *
2,411.18
0011808 SJOGREN,
DIANA
WR121304TB-REIM008637 16
12/21/2004
502-3530-573.22-09 TOLL
REIMBURSEMENT
2.70
WR121304TB-REIM009085 16
12/21/2004
502-3530-573.22-09 TOLL
REIMBURSEMENT
2.70
VENDOR TOTAL *
5.40
0011915 INTERNATIONAL CODE COUNCIL,
INC
0860597IN 008844 16
12/21/2004
001-6300-503.22-01
WORKBOOKS
599.00
VENDOR TOTAL *
599.00
0011941 HOME DEPOT-CREDIT
SERVICES
7051445
008639 16
12/21/2004
001-4530-593.40-20 MISC
SUPPLIES
178.00
7025717
008640 16
12/21/2004
001-4530-593.40-14
DRYWALL/MISC SUPPLIES
589.70
7090034 008641 16
12/21/2004
001-4530-593.40-20 MISC
SUPPLIES
122.69
7077633
PI6488 061114 16 12/21/2004
001-4530-593.40-14 LUMBER
ALL TYPES
27.01
4026187
PI6529 061114 16 12/21/2004
001-4530-593.40-14 LUMBER
ALL TYPES
10.47
4051705
PI6530 061114 16 12/21/2004
001-4530-593.40-14 LUMBER
ALL TYPES
96.04
7090004
008285 16
12/21/2004
211-4000-590.42-09 PLANT
29.80
9099871
008638 16
12/21/2004
501-7410-584.42-09
BATTERY
63.68
VENDOR TOTAL *
1,117.39
0011971 AB DATA LTD
PREPARED 12/21/2004,
12:12:46
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 12/21/2004
CHECK DATE: 12/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011971 AB DATA LTD
103097
008545 16
12/21/2004
501-1069-559.24-01 LETTER
SHOP SERVICES
1,836.26
VENDOR TOTAL *
1,836.26
0011984 STAMER, JOHN
K
031973
PI6410 061055 16 12/21/2004
205-1000-510.42-34 MISC
POLICE EQUIP/SUPPLY
10,830.00
VENDOR TOTAL *
10,830.00
0012001 MICHAEL
MUMFORD
043013296 008546 16
12/21/2004
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 SHANNON
BRANDON
042003746 008547 16
12/21/2004
705-0000-208.00-00 BOND
REFUND
120.00
VENDOR TOTAL *
120.00
0012001 ESTEBAN D
GARCIA
032014211 008548 16
12/21/2004
705-0000-208.00-00 BOND
REFUND
160.00
VENDOR TOTAL *
160.00
0012001 KYLE
KUESTERSTEFFEN
043029549 008549 16
12/21/2004
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 PHILLIP JAAX
042009161 008550 16
12/21/2004
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 DUSTIN CROWE
042004466 008551 16 12/21/2004 705-0000-208.00-00 BOND REFUND
50.00
VENDOR TOTAL *
50.00
0012001 DAVID RAMLOW
043016284 008552 16
12/21/2004
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 RICHARD
MORISS
031013181 008553 16
12/21/2004
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
20.00
VENDOR TOTAL *
20.00
0012001 BLAYNE RINNE
032000474 008554 16
12/21/2004 705-0000-208.00-00 BOND REFUND
100.00
VENDOR TOTAL *
100.00
0012001 JOSH
ANDERSON
042025451 008555 16
12/21/2004
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
5.00
VENDOR TOTAL *
5.00
0012001 LANNA F
BAHNMAIER
PREPARED 12/21/2004,
12:12:46
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 12/21/2004
CHECK DATE: 12/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER P.O.
BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012001 LANNA F
BAHNMAIER
041022346 008556 16
12/21/2004
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
5.00
VENDOR
TOTAL *
5.00
0012001 JAMISON
LAMMLE
042028775 008557 16
12/21/2004
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
43.00
VENDOR
TOTAL *
43.00
0012001 ANDREW
WYMORE
043009115 008558 16
12/21/2004
705-0000-214.05-00
RESTITUTION
214.82
VENDOR
TOTAL *
214.82
0012001 GEORGE L
MITCHELL
033030381 008559 16
12/21/2004
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
50.00
VENDOR
TOTAL *
50.00
0012001 WHITNEY LAIR
032027548 008560 16
12/21/2004
705-0000-208.00-00 BOND
REFUND
142.00
VENDOR
TOTAL *
142.00
0012001 DOUGLAS
KELLY
043004899 008561 16
12/21/2004
705-0000-214.05-00
RESTITUTION
128.33
VENDOR TOTAL *
128.33
0012011 CESARE
CATERING
224848
008286 16
12/21/2004
211-4000-590.33-09
CATERING
300.00
VENDOR
TOTAL *
300.00
0012052 GILLILAND & HAYES,
PA
LE010105DC-0105008562 16
12/21/2004
001-1080-522.27-03 STENO
ASSISTANCE-JAN 2005
300.00
VENDOR
TOTAL *
300.00
0012082 BROWNE,
KATHY
PR121304JE 008700 16
12/21/2004
211-4010-590.33-45 WATER
COLOR INSTRUCTOR
227.50
VENDOR
TOTAL *
227.50
0012113 UNITED RENTALS TRENCH
SAFETY
44783465001 PI6434 061020 16
12/21/2004
505-3900-579.42-03
TRENCHING
2,081.00
VENDOR TOTAL *
2,081.00
0012119 WILSON
LOCKSMITHING
1597
008642 16
12/21/2004
501-7410-584.42-09
PADLOCKS
817.44
1549
008643 16
12/21/2004
501-7410-584.42-09 DUPLICATE
KEYS
62.00
VENDOR TOTAL *
879.44
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001544-1104 008846 16
12/21/2004
001-0000-361.99-99 MONTHLY
SVC CHG-245001544
2,722.68
245001560-1104 008845 16
12/21/2004
001-1050-542.33-09 MONTHLY
SVC CHG-245001560
15.46
VENDOR
TOTAL *
2,738.14
PREPARED 12/21/2004,
12:12:46
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS
OF: 12/21/2004 CHECK DATE:
12/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012209 DORIC OF
KANSAS
064465
PI6506 061386 16 12/21/2004
001-4560-596.42-09 MISC
EQUIPMENT
390.00
064465
008701 16
12/21/2004
001-4580-598.42-09
VAULTS-ACCT 00007000
180.00
VENDOR
TOTAL *
570.00
0012271 ANATEK LABS,
INC
04X2987
008563 16
12/21/2004
502-3530-573.40-22
CLOPYRALID
450.00
VENDOR
TOTAL *
450.00
0012316 PRESCIENT
SOFTWARE
195
008644 16
12/21/2004
001-1060-551.40-04 MISC
SUPPLIES
525.00
VENDOR
TOTAL *
525.00
0012320 SMART BUILDING SERVICE,
LLC
750
PI6497 061293 16 12/21/2004
001-2200-562.26-04
JANITORIAL SERVICE
335.00
745
PI6550 061415 16
12/21/2004
001-3200-572.26-04
JANITORIAL SERVICE
225.40
742
PI6395 059524 16 12/21/2004
001-3300-573.26-04
JANITORIAL SERVICE
185.77
744
008564 16
12/21/2004
502-3530-573.26-09 CONTRACT
CLEANING
195.24
VENDOR TOTAL *
941.41
0012366 SBC LONG
DISTANCE
811819224-1104 009087 16
12/21/2004 001-1070-557.34-01 LONG DIST-CORP ID 312757
430.35
811819224-1104 009093 16
12/21/2004
001-1090-521.34-01 LONG
DIST-CORP ID 312757
30.80
811819224-1104 009099 16
12/21/2004
001-2110-561.34-01 LONG
DIST-CORP ID 312757
4.94
811819224-1104 009101 16
12/21/2004
001-2120-561.34-01 LONG
DIST-CORP ID 312757
96.70
811819224-1104 009100 16
12/21/2004
001-2130-561.34-01 LONG
DIST-CORP ID 312757
83.46
811819224-1104 009102 16
12/21/2004
001-2141-561.34-01 LONG
DIST-CORP ID 312757
4.20
811819224-1104 009103 16
12/21/2004
001-2142-561.34-01 LONG
DIST-CORP ID 312757
1.52
811819224-1104 009104 16
12/21/2004
001-2143-561.34-01 LONG
DIST-CORP ID 312757
4.32
811819224-1104 009105 16
12/21/2004
001-2144-561.34-01 LONG
DIST-CORP ID 312757
21.51
811819224-1104 009106 16
12/21/2004
001-2150-561.34-01 LONG
DIST-CORP ID 312757
3.21
811819224-1104 009092 16
12/21/2004
001-2200-562.34-01 LONG
DIST-CORP ID 312757
55.55
811819224-1104 009086 16
12/21/2004
001-2500-565.26-09 LONG
DIST-CORP ID 312757
3.10
811819224-1104 009098 16
12/21/2004
001-4560-596.32-03 LONG
DIST-CORP ID 312757
16.20
811819224-1104 009097 16
12/21/2004
211-4080-590.32-03 LONG
DIST-CORP ID 312757
7.97
811819224-1104 009094 16
12/21/2004
501-7210-581.34-01 LONG
DIST-CORP ID 312757
54.75
811819224-1104 009096 16
12/21/2004
501-7220-582.34-01 LONG
DIST-CORP ID 312757
4.24
811819224-1104 009095 16
12/21/2004
501-7310-583.34-01 LONG
DIST-CORP ID 312757
6.49
811819224-1104 009088 16
12/21/2004
502-3510-571.34-01 LONG
DIST-CORP ID 312757 18.75
811819224-1104 009089 16
12/21/2004
502-3530-573.34-01 LONG
DIST-CORP ID 312757
10.62
811819224-1104 009107 16
12/21/2004
503-2300-563.34-01 LONG
DIST-CORP ID 312757
.78
811819224-1104 009090 16
12/21/2004
504-3200-579.32-03 LONG
DIST-CORP ID 312757
18.15
811819224-1104 009091 16
12/21/2004
506-4900-599.32-03 LONG
DIST-CORP ID 312757
20.95
VENDOR
TOTAL *
898.56
0012376 FBI - LEEDA
3371-2005 008645 16
12/21/2004
001-2120-561.22-02
MEMBERSHIP DUES-3371
35.00
VENDOR
TOTAL *
35.00
PREPARED 12/21/2004,
12:12:46
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF:
12/21/2004 CHECK DATE:
12/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012416 AQUA PENNSYLVANIA,
INC
543
PI6510 060875 16 12/21/2004
501-7510-585.33-05 WATER
QUALITY MONITORING
750.00
VENDOR TOTAL *
750.00
0012467 SCOTT RICE OFFICE
WORKS
247482
008702 16
12/21/2004
501-7220-582.25-31 LABOR TO
SET UP STATION
144.00
VENDOR TOTAL *
144.00
0012552 MAC TOOLS
DISTRIBUTION
7076
008646 16
12/21/2004
504-3200-579.40-20 COUPLER
BODY
8.95
VENDOR TOTAL *
8.95
0012558 MILLER,
KAREN
PL121604LF 008784 16
12/21/2004
001-1030-531.33-09 PLANNING
CONSULTANT
742.50
10/27/04-11/28/04
PL121604LF 008785 16
12/21/2004
001-1030-531.33-09 PLANNING
CONSULTANT
438.75
11/29/04-12/15/04
VENDOR TOTAL *
1,181.25
0012630 NEWMAN,
JENNIFER
PR121004JE-1204008647 16
12/21/2004
211-4010-590.33-45
CHEERLEADING-DECEMBER2004
150.00
VENDOR TOTAL *
150.00
0012646 EMERY SAPP & SONS,
INC
320004711-02 PI6625 060617 16 12/21/2004 400-3300-573.60-30 AIRPORT IMPROVEMENTS
109,333.81
320004711-03 PI6626 060617 16 12/21/2004 400-3300-573.60-30 AIRPORT IMPROVEMENTS
23,710.50
VENDOR
TOTAL *
133,044.31
0012696 REGION I EMS
COUNCIL
FM121404RP PI6460 060782 16
12/21/2004
001-2200-562.22-01 TRAINING
COURSES
150.00
VENDOR
TOTAL *
150.00
0012717 LAWN CARE
UNLIMITED
40049
PI6509 060838 16 12/21/2004
216-4600-596.33-09
SURVEYING
1,400.00
VENDOR
TOTAL *
1,400.00
0012718 MGI
PROMOTIONS
6711
008703 16
12/21/2004
211-4080-590.37-03
CLOTHING
400.00
6710
008704 16
12/21/2004
211-4080-590.37-03
CLOTHING
275.00
6709
008705 16
12/21/2004
211-4080-590.37-03
CLOTHING
663.75
VENDOR
TOTAL *
1,338.75
0012740 PRIDE
PROMOTIONS
662
008706 16
12/21/2004
211-4080-590.37-03
CLOTHING
250.75
VENDOR TOTAL *
250.75
0012776 ELITE UNDERGROUND
LLC
14
PI6392 061270 16 12/21/2004
216-4600-596.33-09
BORING
800.00
VENDOR TOTAL *
800.00
PREPARED 12/21/2004,
12:12:46
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 12/21/2004
CHECK DATE: 12/21/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012785 GO WIRELESS
046474
008566 16
12/21/2004
001-3000-570.40-12 EAR
BUD
19.99
046445
008567 16
12/21/2004
001-3000-570.40-12
CHARGER
37.49
046438
008568 16
12/21/2004
001-3000-570.40-12
CHARGER/BATTERY
97.39
046471
008565 16
12/21/2004
001-3100-571.40-20
BATTERY
59.95
VENDOR TOTAL *
214.82
0012798 APOLLO
ENTERPRISES
4456048
008569 16
12/21/2004
001-1054-544.36-04
PRESCRIPTION
12.69
VENDOR TOTAL *
12.69
0012820 BROCK, LARRY
RM120204JH-SETT008570 16
12/21/2004
001-1054-544.35-02
SETTLEMENT
11.79
VENDOR TOTAL * 11.79
0012824 TORGESON
ELECTRIC
PW120204DW 008287 16
12/21/2004
400-3000-571.60-30 23RD AND
HAWTHORNE WORK
990.00
VENDOR TOTAL *
990.00
0013000 TOLAR
DELORES
308995-DELO 008707 16
12/21/2004
211-0000-362.00-00
RESERVATION REFUND
80.00
VENDOR
TOTAL *
80.00
0013000 SARA FINLEY
308869-FINL 008648 16
12/21/2004
211-0000-212.00-00
RESERVATION REFUND
70.00
VENDOR
TOTAL *
70.00
0015000 CARDINAL
CONSTRUCTION
NR121604BW 009108 16
12/21/2004
001-0000-345.36-00 STREET
TREE REFUNDS
675.00
VENDOR
TOTAL *
675.00
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
1,615,410.51
176,140.04
TOTAL
EXPENDITURES ****
1,615,410.51
176,140.04
GRAND TOTAL ***********
1,791,550.55
NUMBER
OF VENDORS **
295