PREPARED
12/28/2004 7:39:18
EXPENDITURE APPROVAL LIST
PROGRAM:
GM339L
REPORT PARAMETER SELECTIONS
EAL
DESCRIPTION: EAL: 12282004
PIERCE_T
VOUCHER
SELECTION CRITERIA
Voucher/discount due date . . . . . . . . . . . 12/28/2004
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 . . . . . . . . . . . .
. . . . . . .
12/28/2004
PREPARED
12/28/2004, 7:39:18
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM:
GM339L
AS OF: 12/28/2004
CHECK DATE: 12/28/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK:
15
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001522-1104
009313
15 11/30/2004
652-2100-561.33-09 SERVICE
CHG-245001522
CHECK #:
2429
10.50
VENDOR
TOTAL *
.00
10.50
15 CENTRAL NATIONAL
BANK
BANK TOTAL *
.00
10.50
PREPARED
12/28/2004, 7:39:18
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM:
GM339L
AS OF: 12/28/2004
CHECK DATE: 12/28/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000087 BARTLETT & WEST ENGINEERS,
INC
760918
PI6653 058891 16 12/28/2004
501-7800-588.27-02
ENGINEERING SERVICES
730.28
VENDOR
TOTAL *
730.28
0000137 CONSECO HEALTH INSURANCE
CO
20041230
PR1230 16
12/28/2004
701-0000-203.20-17 PAYROLL
SUMMARY
454.37
VENDOR TOTAL *
454.37
0000161 CHANEY
INCORPORATED
090462
PI6604 061159 16 12/28/2004
001-4510-591.33-09 AC &
HEATING REPAIRS
1,456.00
VENDOR TOTAL *
1,456.00
0000217 D&D TIRE,
INC.
604393
009111 16
12/28/2004
504-3200-579.25-50 TIRE
REPAIR
64.50
VENDOR TOTAL *
64.50
0000330 GREGG TIRE COMPANY OF
LAWRENCE
225934
009112 16
12/28/2004
504-3200-579.40-26
TIRES
250.40
VENDOR TOTAL *
250.40
0000334 HACH CO
4009720
PI6637 060631 16 12/28/2004
501-7220-582.60-08 MISC
WATER SEWER ITEMS
4,031.85
4088367
PI6703 061220 16 12/28/2004
501-7310-583.42-09 LAB
EQUIPMENT
4,273.31
4088367
PI6704 061220 16 12/28/2004
501-7310-583.42-09 SHIPPING
AND HANDLING
49.69
4098365
009177 16
12/28/2004
501-7510-585.40-35 LAB
SUPPLIES
77.00
VENDOR TOTAL *
8,431.85
0000338 HAMM QUARRY,
INC.
087465
009178 16
12/28/2004
001-4530-593.45-05 WASHED
ROCK
34.16
VENDOR TOTAL *
34.16
0000376 HUXTABLE & ASSOCIATES,
INC.
LT5190
PI6737 061445 16 12/28/2004
001-3400-574.25-36 HEATING
AND AC SERVICES
722.74
LT5222
PI6738 061445 16 12/28/2004
001-3400-574.25-36 HEATING
AND AC SERVICES
227.00
000012436 PI6598 060746 16
12/28/2004
400-3000-571.25-36 BOILER
REPAIRS
19,480.00
VENDOR TOTAL *
20,429.74
0000383 INDUSTRIAL SALES COMPANY,
INC
618011000 PI6697 061133 16
12/28/2004
001-4540-594.40-22
IRRIGATION
279.43
VENDOR TOTAL *
279.43
0000407 M AND M OFFICE
SUPPLY
019519
008847 16
12/28/2004
001-1030-531.40-01 MISC
OFFICE SUPPLIES
28.02
VENDOR TOTAL *
28.02
0000427 JAYHAWK TROPHY
CO.
14167
007258 16
12/28/2004
211-4030-590.40-23
TROPHY
920.00
14167
009113 16
12/28/2004
211-4030-590.40-23 WRONG
INVOICE NUMBER
920.00-
PAID
UNDER INV 14253
PREPARED
12/28/2004, 7:39:18
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM:
GM339L
AS OF: 12/28/2004
CHECK DATE: 12/28/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000427 JAYHAWK TROPHY
CO.
39250
009114 16
12/28/2004
211-4030-590.40-23
BASKETBALL TROPHIES
287.50
39169
009115 16
12/28/2004
211-4030-590.40-23
BASKETBALL TROPHIES
632.50
14253
009116 16
12/28/2004
211-4030-590.40-23 SOCCER
TROPHIES
920.00
VENDOR TOTAL *
1,840.00
0000490 RADIO SHACK ACCOUNTS
RECEIVABLE
214694
009117 16
12/28/2004
211-4005-590.42-09 LAMP
1.59
215706
009118 16
12/28/2004
211-4005-590.42-09 250 WATT
ST PA AMP
149.97
VENDOR TOTAL *
151.56
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
229693
009119 16
12/28/2004
504-3200-579.40-26 DIRT
RUNNERS
72.85
VENDOR TOTAL *
72.85
0000568 KIRK WELDING
SUPPLY
0598319
PI6691 061118 16 12/28/2004
001-4540-594.40-18 WELDING
SUPPLIES
100.91
0598267
009120 16
12/28/2004
504-3200-579.40-18 WELDING
GAS
171.91
VENDOR TOTAL *
272.82
0000585 SAF-T-GLOVE,
INC.
368943
009181 16
12/28/2004
501-7510-585.40-35 MISC
SUPPLIES
67.00
VENDOR TOTAL *
67.00
0000604 ELECTROLIFE BATTERY,
INC.
LA155649
009182 16
12/28/2004
504-3200-579.40-26 MISC
SUPPLIES
21.02
VENDOR TOTAL *
21.02
0000611 SALVATION ARMY,
THE
CI122104MW 009183 16
12/28/2004
001-1065-555.39-50 24/7
SHELTER ALLOCATION
15,912.00
VENDOR TOTAL *
15,912.00
0000618 BRIGADE QUARTERMASTERS,
LTD
75430701
009184 16
12/28/2004
001-2120-561.42-07
COATS
73.36
VENDOR TOTAL *
73.36
0000621 MISSISSIPPI LIME
CO.
631488
PI6657 059389 16 12/28/2004
501-7220-582.40-08 LIME 1,641.72
631551
PI6658 059389 16 12/28/2004
501-7220-582.40-08 LIME
1,704.03
VENDOR TOTAL *
3,345.75
0000622 LAWRENCE MEMORIAL
HOSPITAL
566-1104 PI6710
061295 16 12/28/2004
001-2200-562.33-13
LAUNDRY
680.00
VENDOR TOTAL * 680.00
0000622 LAWRENCE MEMORIAL HOSPITAL,CK
GRP-1
500-1104 PI6599
060934 16 12/28/2004
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
3,838.89
VENDOR TOTAL *
3,838.89
PREPARED
12/28/2004, 7:39:18
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM:
GM339L
AS OF: 12/28/2004 CHECK DATE:
12/28/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000626 LAWRENCE PRINTING & DESIGN,
INC
509684
PI6727 061373 16 12/28/2004
001-3000-570.33-09
MISCELLANEOUS PRINTING
143.00
VENDOR TOTAL *
143.00
0000630 LAWRENCE WINNELSON
CO.
12052600
009185 16
12/28/2004
001-4550-595.42-09
CEMENT/PVC CLEANER
31.07
VENDOR TOTAL *
31.07
0000661 CINTAS
CORPORATION
430264483 009186 16
12/28/2004
501-7210-581.33-13
LAUNDRY
142.55
430270284 009187 16
12/28/2004
501-7220-582.33-13
LAUNDRY
86.66
VENDOR TOTAL *
229.21
0000666 BUSINESS HEALTH,
INC.
131867
PI6609 061294 16 12/28/2004
001-2200-562.40-13 MISC.
JANITORIAL SUPPLIES
63.81
131786
PI6610 061294 16 12/28/2004
001-2200-562.40-13 MISC.
JANITORIAL SUPPLIES
226.82
131790
PI6611 061294 16 12/28/2004
001-2200-562.40-13 MISC.
JANITORIAL SUPPLIES
149.60
VENDOR TOTAL *
440.23
0000686 LOGAN BUSINESS MACHINES,
INC.
124376
009121 16
12/28/2004
001-2120-561.26-01 COPIER
RENTAL
65.58
VENDOR TOTAL *
65.58
0000746 STANION WHOLESALE ELECTRIC
CO.
122867100 008848 16
12/28/2004
001-3400-574.25-36
BALLASTS
205.37
122073600 009188 16
12/28/2004
501-7410-584.42-09 MISC
SUPPLIES 81.18
VENDOR TOTAL *
286.55
0000766 SUPERIOR ELECTRIC
COMPANY
17783
009189 16
12/28/2004
501-7220-582.25-31 CARBON
MIXER REPAIR
59.50
17781
PI6673 060933 16 12/28/2004
501-7410-584.25-31 ELECTION
EXPENSES
5,975.00
VENDOR TOTAL *
6,034.50
0000777 SWAN ENGINEERING &
SUPPLY
191233
009122 16
12/28/2004
504-3200-579.40-26
HARDWARE
70.29
191419
009190 16
12/28/2004
504-3200-579.40-26
FITTINGS
85.89
VENDOR TOTAL *
156.18
0000779 TFMCOMM,
INC.
834820
PI6665 060573 16 12/28/2004
210-1014-514.25-34 RADIO
SERVICE/REPAIRS
19.50
834820
PI6666 060573 16 12/28/2004
611-1014-514.25-34 RADIO
SERVICE/REPAIRS
19.50
VENDOR TOTAL *
39.00
0000868
PENNY'S CONCRETE,
INC.
0000143739 009191 16
12/28/2004
001-4550-595.42-09
CONCRETE
140.70
0000143738 PI6661 060122 16
12/28/2004
501-7610-586.40-26
CONCRETE-CUBIC YARDS
287.89
0000144062 PI6662 060122 16
12/28/2004
501-7610-586.40-26
CONCRETE-CUBIC YARDS
191.93
0000144674 PI6663 060122 16
12/28/2004
501-7610-586.40-26
CONCRETE-CUBIC YARDS
479.82
0000143737 PI6667 060752 16
12/28/2004
505-3900-579.45-01
CONCRETE-CUBIC YARDS
261.79
PREPARED
12/28/2004, 7:39:18
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM:
GM339L
AS
OF: 12/28/2004 CHECK DATE:
12/28/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000868 PENNY'S CONCRETE,
INC.
0000144104 PI6668 060752 16
12/28/2004
505-3900-579.45-01
CONCRETE-CUBIC YARDS
124.98
VENDOR TOTAL *
1,487.11
0000909 INTERSTATE BATTERY
SYSTEM
110039098 009123 16 12/28/2004 504-3200-579.40-26 MISC PARTS
418.70
VENDOR TOTAL *
418.70
0000913 PUR-O-ZONE
324913
008849 16
12/28/2004
001-2500-565.40-13 MISC
SUPPLIES
90.08
325046
PI6692 061119 16 12/28/2004
211-4080-590.42-09 MISC.
JANITORIAL SUPPLIES
125.00
VENDOR
TOTAL *
215.08
0000927 EVANS, BIERLY, HUTCHISON,ET
AL
875
009192 16
12/28/2004
501-7220-582.25-31 LOCATE
MANHOLES
400.00
VENDOR
TOTAL *
400.00
0000941 AIR LIQUIDE
14661749 PI6708
061255 16 12/28/2004
501-7220-582.40-08 CARBON
DIOXIDE
771.15
VENDOR
TOTAL *
771.15
0000946 BOONE BROTHERS ROOFING,
INC.
04705512
009124 16
12/28/2004
501-7310-583.25-31 BI-ANNUAL
ROOF INSPECTION
500.00
VENDOR
TOTAL *
500.00
0000947 BLUE CROSS AND BLUE
SHIELD
PE122704EM 009322 16
12/22/2004
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2436
81,711.54
PE122704EM 009323 16
12/22/2004
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2436
3,660.68
PE122704EM 009324 16
12/22/2004
522-1055-545.12-05 COBRA
REIMBURSE-96080
CHECK #:
2436
2,569.15-
VENDOR TOTAL *
.00
82,803.07
0001010 WEAVERS,
INC.
167962
PI6605 061169 16 12/28/2004
001-2200-562.37-03
FIREFIGHTING COATS/PANTS 50.41
167963
PI6606 061169 16 12/28/2004
001-2200-562.37-03
FIREFIGHTING COATS/PANTS
39.99
167964
PI6607 061169 16 12/28/2004
001-2200-562.37-03
FIREFIGHTING COATS/PANTS
104.97
167962 PI6618 061372 16
12/28/2004
001-2200-562.37-03
UNIFORMS
369.47
VENDOR TOTAL *
564.84
0001016 WESTERN EXTRALITE
COMPANY
S2589677001 009193 16
12/28/2004
001-4530-593.40-12
ELECTRICAL SUPPLIES
338.20
VENDOR TOTAL *
338.20
0001022 WESTLAKE HARDWARE,
INC
1433940
PI6742 061451 16 12/28/2004
001-2500-565.25-36 MISC.
HARDWARE ITEMS
33.51
6514300
PI6743 061451 16 12/28/2004
001-2500-565.25-36 MISC.
HARDWARE ITEMS
143.88
6514057
PI6739 061446 16 12/28/2004
001-3400-574.25-36 MISC.
HARDWARE ITEMS
149.29
1434026
PI6687 061115 16 12/28/2004
001-4540-594.40-15 MISC.
HARDWARE ITEMS
18.33
1434027
PI6689 061115 16 12/28/2004
001-4540-594.40-15 MISC.
HARDWARE ITEMS
10.26
1434026
PI6688 061115 16 12/28/2004
211-4080-590.40-15 MISC.
HARDWARE ITEMS
14.66
PREPARED
12/28/2004, 7:39:18
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM:
GM339L
AS OF: 12/28/2004
CHECK DATE: 12/28/2004
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
1434027
PI6690 061115 16 12/28/2004
211-4080-590.40-15 MISC.
HARDWARE ITEMS
8.21
VENDOR TOTAL *
378.14
0001061 LAW ENFORCEMENT EQUIPMENT
CO.
4394
PI6682 061056 16 12/28/2004
001-2143-561.37-03
UNIFORMS
64.75
4458
PI6683 061056 16 12/28/2004
001-2143-561.37-03
UNIFORMS
2,235.00
VENDOR TOTAL *
2,299.75
0001067 PRO-PRINT,
INC.
31827
PI6641 061165 16 12/28/2004
001-1090-521.24-01 FORMS
(2-,3-PART FORMS)
1,874.25
VENDOR TOTAL *
1,874.25
0001096 PITNEY BOWES,
INC
3823291DC04 009194 16
12/28/2004
001-1065-555.34-02
POSTAGE-ACCT 3823291
194.19
VENDOR TOTAL *
194.19
0001105 SEARS COMMERCIAL
ONE
T198414
009195 16
12/28/2004
501-7220-582.25-31 TOOL
CHEST
419.99
T932421
009196 16
12/28/2004
501-7220-582.25-31
TOOLS
51.98
T957066
009197 16
12/28/2004
501-7410-584.40-20
TOOLS
420.64
VENDOR TOTAL *
892.61
0001112 CITY OF
LAWRENCE
000146285 UT
16 12/28/2004
501-0000-281.00-00 SIDMAN
327752-146285
67.00
REIS CK 273971-PER CN
VENDOR TOTAL *
67.00
0001112 CITY OF LAWRENCE,CK
GRP-1
000146285 UT
16 12/28/2004
501-0000-281.00-00 SIDMAN
327752-146285
29.18
REISS CK 272957-PER CN
VENDOR
TOTAL *
29.18
0001137 LAWRENCE ANAESTHESIA,
P.A.
AESC120604 009198 16
12/28/2004
001-1054-544.36-01 MEDICAL
SVC-026399*1*3
560.00
AESC120604 009199 16
12/28/2004
001-1054-544.36-01 MEDICAL
SVC-026399*1*4
161.70
VENDOR TOTAL *
721.70
0001214 LRM INDUSTRIES,
INC.
85191
PI6674 060991 16 12/28/2004
214-3800-578.45-01
CONCRETE-CUBIC YARDS
462.72
85255
PI6669 060812 16 12/28/2004
216-4600-596.60-23
CONCRETE-CUBIC YARDS
174.25
85255
PI6670 060812 16 12/28/2004
503-2300-563.45-08 CONCRETE-CUBIC YARDS
580.75
VENDOR TOTAL *
1,217.72
0001224 ICMA RETIREMENT TRUST -
457
20041230
PR1230 16
12/30/2004
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2430
30,915.92
20041230
PR1230 16
12/30/2004
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2430
118.33
VENDOR
TOTAL *
.00
31,034.25
PREPARED
12/28/2004, 7:39:18
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM:
GM339L
AS
OF: 12/28/2004 CHECK DATE:
12/28/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001231 KANSAS PUBLIC
EMPLOYEES
20041230
PR1230
16 12/30/2004 701-0000-203.20-10 PAYROLL SUMMARY
CHECK #:
2431
56,942.18
VENDOR TOTAL *
.00
56,942.18
0001232 MIDWEST REGIONAL CREDIT
UNION
20041230
PR1230 16
12/28/2004
701-0000-203.20-08 PAYROLL
SUMMARY
1,069.60
VENDOR TOTAL *
1,069.60
0001237 UNITED WAY OF DOUGLAS
COUNTY
20041230
PR1230 16
12/28/2004
701-0000-203.20-04 PAYROLL
SUMMARY
136.98
VENDOR TOTAL *
136.98
0001238 KANSAS WITHHOLDING
TAX
20041230
PR1230 16
12/30/2004
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2432
52,888.65
20041230
PR1230 16
12/30/2004
701-0000-204.40-00 PAYROLL
SUMMARY CHECK
#: 2432
104.23
VENDOR TOTAL *
.00
52,992.88
0001244 UNITED PARCEL
SERVICE
00000A83V3514 009201 16
12/28/2004
001-1065-555.34-02 MAILING
SERVICE
17.10
VENDOR TOTAL *
17.10
0001244 UNITED PARCEL SERVICE,CK
GRP-1
0000696939514 009200 16
12/28/2004
001-1065-555.34-02 MAILING
SERVICE
18.92
VENDOR TOTAL *
18.92
0001247 LAWRENCE JOURNAL
WORLD
A0105024000-PLA009125 16
12/28/2004
001-1030-531.24-02 ADS-CUST
A0105024-000
78.30
A0105024000-PUR009126 16
12/28/2004
001-1050-542.24-02 ADS-CUST
A0105024-000
145.65
A0105024000-HAN009202 16
12/28/2004
001-1050-542.24-02 ADS-CUST
A0105024-000
69.90
VENDOR TOTAL *
293.85
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-1
A0100166000-PERPI6735
061440 16 12/28/2004
001-1053-543.24-03
ADVERTISING - DISPLAY
285.85
VENDOR TOTAL *
285.85
0001255 LOCAL 1596
20041230
PR1230 16
12/28/2004
701-0000-203.20-18 PAYROLL
SUMMARY
1,591.25
20041230
PR1230 16
12/28/2004
701-0000-203.20-18 PAYROLL
SUMMARY
16.75
VENDOR
TOTAL *
1,608.00
0001256 STORES FUND
UB122104GE 009127 16
12/28/2004
001-1060-551.27-09 CAR WASH
TOKENS
70.00
FM122204PK 009203 16
12/28/2004
001-2200-562.27-09 CAR WASH
TOKENS
70.00
VENDOR TOTAL *
140.00
0001261 COTTIN'S HARDWARE &
RENTAL
288818
PI6601 061116 16 12/28/2004
001-4540-594.40-15 MISC.
HARDWARE ITEMS
8.84
288818
PI6602 061116 16 12/28/2004
001-4560-596.40-15 MISC.
HARDWARE ITEMS
8.85
VENDOR TOTAL * 17.69
PREPARED
12/28/2004, 7:39:18
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM:
GM339L
AS OF: 12/28/2004
CHECK DATE: 12/28/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0001500 KAW VALLEY ELECTRIC COOP.
INC
3308005201-1104008850 16
12/28/2004
501-7210-581.32-01
UTILITES-ACCT 3308005201
6,065.43
VENDOR TOTAL *
6,065.43
0001534 GRAINGER
9615762573 009128 16
12/28/2004
501-7410-584.42-09 HUBBELL
WIRING DEVICES
943.00
0011141405 009129 16
12/28/2004
501-7410-584.42-09
SOCKETS/RELAYS
537.30
0023971054 PI6706 061252 16
12/28/2004
502-3530-573.42-32
SHELVING
2,526.75
0023971054 PI6707 061253 16
12/28/2004
502-3530-573.42-32
SHELVING
306.68
VENDOR TOTAL *
4,313.73
0001544 KANSAS POLICE & FIRE
RETIREMEN
20041230
PR1230 16
12/30/2004
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2433
100,923.79
20041230
PR1230 16
12/30/2004
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2433 402.79
VENDOR TOTAL *
.00
101,326.58
0001566 IBT, INC.
3818800
PI6701 061211 16 12/28/2004
501-7410-584.42-09
MISCELLANEOUS PUMP PARTS
1,491.68
3821128
009130 16
12/28/2004
504-3200-579.40-26 MISC
PARTS
78.13
VENDOR TOTAL *
1,569.81
0001616 PEARSON COLLISION
REPAIR
12482
PI6652 061471 16 12/28/2004
001-2200-562.25-32 VEHICLE
BODY REPAIRS
1,782.20
VENDOR TOTAL *
1,782.20
0001618 DOUGLAS COUNTY
BANK
70000470
009204 16
12/28/2004
633-6404-502.65-02
CLOSING-314 BIRCH LN
21,934.29
VENDOR TOTAL *
21,934.29
0001650 DOUGLAS COUNTY REGISTER
OF
NR122204MS 009205 16
12/28/2004
631-6404-502.33-10
MORT/REG-S.BETHEL
16.55
NR122204MS 009206 16
12/28/2004
631-6404-502.33-10
AFFIDAVIT-WINFREY & NARAM
8.00
NR122204MS 009207 16
12/28/2004
631-6404-502.33-10
RELEASE-D.HASMAN
7.00
NR122204MS 009208 16
12/28/2004
631-6404-502.33-10
RELEASE-D.PORTER
7.00
VENDOR
TOTAL *
38.55
0001712 UNIVERSITY DAILY
KANSAN
LC0098-1104 009209 16
12/28/2004
001-1050-542.24-02 EARNED
RATE-ACCT LC0098
60.38-
14400
009210 16
12/28/2004
001-1053-543.24-03 ADS-ACCT
LC0098
69.75
14395
009211 16
12/28/2004
001-1053-543.24-03 ADS-ACCT
LC0098
51.15
14793
PI6736 061442 16 12/28/2004
001-1053-543.24-03
ADVERTISING - DISPLAY
18.60
13832
PI6640 060982 16 12/28/2004
210-1014-514.24-01
ADVERTISING/PUBLIC RELATI
75.00
14170
PI6753 060982 16 12/28/2004
210-1014-514.24-01 ADS-ACCT
LC0098
75.00
14456
PI6754 060982 16 12/28/2004
210-1014-514.24-01 ADS-CUST
LC0098
75.00
14629
PI6756 060982 16 12/28/2004
210-1014-514.24-01 ADS-ACCT
LC0098 75.00
14764
PI6757 060982 16 12/28/2004
210-1014-514.24-01
ADS-LC0098
75.00
VENDOR TOTAL *
454.12
0001894 COMBEST, JAMES
G
PREPARED
12/28/2004, 7:39:18
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM:
GM339L
AS OF: 12/28/2004
CHECK DATE: 12/28/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001894 COMBEST, JAMES
G
RM123104JH-TTD
009131
16 12/28/2004
502-3520-572.13-01 TTD
12/12/04-12/25/04
802.00
VENDOR TOTAL *
802.00
0001904 NORTH LAWRENCE
IMPROVEMENT
NR122204MS-4Q04009212 16
12/28/2004
631-6404-501.37-07 COORD
HOURS-4TH QTR 2004
185.00
NR122204MS 009213 16
12/28/2004
631-6404-501.37-07 COPYING
REIMBURSEMENT
34.07
VENDOR TOTAL *
219.07
0002100 BUDGET, THE
PT121704KR PI6600 060980 16
12/28/2004
210-1014-514.24-01 ADS-LAWR
TRANSIT SYST
85.00
VENDOR TOTAL *
85.00
0002155 POLICE EXECUTIVE RESEARCH
FORUM
2197
009132 16
12/28/2004
001-2110-561.22-02
MEMBER-CHIEF W RON OLIN
300.00
VENDOR TOTAL *
300.00
0002304 B G
CONSULTANTS
04293L-1104 PI6671 060815 16
12/28/2004
501-7800-588.27-02
ENGINEERING SERVICES
13,071.25
04343L-1104 PI6700 061166 16
12/28/2004
501-7800-588.27-02
ENGINEERING SERVICES
10,597.77
VENDOR TOTAL *
23,669.02
0002891 FINGER,
LINDA
PL122304MW-REIM009214 16
12/28/2004
001-1030-531.21-02 MILEAGE
REIMBURSEMENT
352.35
VENDOR TOTAL *
352.35
0002985 OLATHE TRACTOR & EQUIPMENT
CO
6656
009215 16
12/28/2004
504-3200-579.40-26 BACKHOE
BUCKET
975.00
VENDOR TOTAL *
975.00
0003039 THOMAS,
ZACHARIAH
PD122304RN-REIM009216 16
12/28/2004
001-2130-561.22-01 TRAVEL
REIMBURSE 12/12/04
43.54
VENDOR TOTAL *
43.54
0003203 CONRAD FIRE EQUIPMENT,
INC.
437012
PI6699 061151 16 12/28/2004
001-2200-562.42-09 FIRE
DETECTING EQUIPMENT
9,000.00
VENDOR TOTAL *
9,000.00
0003236 G & K SERVICES,
INC.
1021196685 PI6721 061342 16
12/28/2004
001-2200-562.33-13
LAUNDRY 17.58
1021196691 PI6612 061362 16
12/28/2004
001-2500-565.26-09
LAUNDRY
15.84
1021199833 PI6709 061280 16
12/28/2004
001-3000-570.33-13
LAUNDRY
151.70
1021199836 PI6732 061416 16
12/28/2004
001-3200-572.33-13 UNIFORM
RENTAL
13.59
1021199835 009217 16
12/28/2004
001-3400-574.33-13
LAUNDRY
28.88
1021196689 PI6725 061363 16
12/28/2004
001-3400-574.25-36 RUG
RENTAL
28.88
1021196686 PI6676 061046 16
12/28/2004
502-3510-571.33-22
LAUNDRY
143.58
1021196692 PI6678 061046 16
12/28/2004
502-3510-571.33-22
LAUNDRY
37.16
1021196686 PI6677 061046 16
12/28/2004
502-3520-572.33-22
LAUNDRY
215.36
1021196692 PI6679 061046 16
12/28/2004
502-3520-572.33-22 LAUNDRY
55.74
PREPARED
12/28/2004, 7:39:18
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM:
GM339L
AS OF: 12/28/2004
CHECK DATE: 12/28/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0003236 G & K SERVICES,
INC.
1021190382 008851 16
12/28/2004
502-3530-573.26-04 LAUNDRY
SERVICES
5.46
VENDOR TOTAL *
713.77
0003359 AUDIO VIDEO
SERVICES
21920
009218 16
12/28/2004
001-2130-561.25-31 VCR 30.00
VENDOR TOTAL *
30.00
0003461 ALVAMAR COUNTRY
CLUB
01004602 PI6698
061136 16 12/28/2004
001-2110-561.22-01 FOOD/
BEVERAGES
524.16
VENDOR TOTAL *
524.16
0003526 VANDERBILT'S
#10
52993
009221 16
12/28/2004
001-3000-570.42-02
BOOTS-JEFF MITCHELL
114.99
52623
009219 16
12/28/2004
001-3100-571.42-03
BOOTS-STEVEN LASHLEY
101.43
57309
009222 16
12/28/2004
001-3100-571.40-24
WINTERGEAR
76.99
55390
009133 16
12/28/2004
501-7210-581.42-02
BOOTS-GARY CROWE
79.99
55177
009220 16
12/28/2004
502-3510-571.40-23 SHOE
DRYERS
119.96
VENDOR
TOTAL *
493.36
0003615 DPC
INDUSTRIES
8170318604 009223 16
12/28/2004
501-7210-581.40-08 MISC
SUPPLIES
120.00
8170314004 PI6755 059403 16
12/28/2004
501-7210-581.40-08
CHLORINE
858.00
VENDOR TOTAL *
978.00
0003868 KC BOBCAT,
INC.
12154224 PI6705
061248 16 12/28/2004
501-7610-586.60-08 MISC
EQUIPMENT
5,300.00
VENDOR TOTAL *
5,300.00
0004085 CROSS-MIDWEST TIRE,
INC.
20048452 PI6719
061332 16 12/28/2004
001-2200-562.25-32 TIRES,
ALL TYPES
210.00
20048954
009224 16
12/28/2004
504-3200-579.40-26
TIRES
25.96
VENDOR
TOTAL *
235.96
0004088 CENTRAL DETROIT
DIESEL-ALLISON
10039652
009134 16
12/28/2004
504-3200-579.25-50 WIRING
REPAIR-TAX EXEMPT
273.52
10126885 009135
16
12/28/2004
504-3200-579.40-20 MISC
PARTS-TAX EXEMPT
201.72
VENDOR TOTAL *
475.24
0004170 FASTENAL
KSLAW105786 009225 16
12/28/2004
501-7410-584.42-09
JOBBERS
14.72
VENDOR TOTAL *
14.72
0004558 STATE TREASURER,
UNCLAIMED
200412206070906009136 16
12/28/2004
001-1065-555.33-09
UNCLAIM-2004122060709069
3,174.10
VENDOR TOTAL *
3,174.10
0004567 LASER LOGIC,
INC.
240218
009137 16
12/28/2004
001-1020-512.42-09 LASER
CARTRIDGE
49.00
PREPARED
12/28/2004, 7:39:18
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM:
GM339L
AS
OF: 12/28/2004 CHECK DATE:
12/28/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0004567 LASER LOGIC,
INC.
240254
009227 16 12/28/2004 001-1020-512.42-09 INK CARTRIDGES
159.00
VENDOR TOTAL *
208.00
0004609 MULLINS, A.
ED
CI122304MW-REIM009228 16
12/28/2004
001-1060-551.21-03 TRAVEL
REIMBURSE-12/5/04
111.57
VENDOR TOTAL *
111.57
0004655 ALLIANCE
MEDICAL
505167
PI6714 061298 16 12/28/2004
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
80.56
VENDOR TOTAL *
80.56
0004669 MIDWEST
DOORS
22373
PI6745 061469 16 12/28/2004
001-3400-574.25-36 OVERHEAD
DOORS
88.95
VENDOR TOTAL *
88.95
0004850 DREXEL TECHNOLOGIES,
INC
095775
009138 16 12/28/2004 001-3100-571.40-09 COPIER RENT-ACCT 22820
230.58
VENDOR TOTAL *
230.58
0004900 LINWELD,
INC.
TO76040
PI6642 061296 16 12/28/2004
001-2200-562.44-01 MEDICAL
EQUIPMENT
71.03
TO76148
PI6648 061296 16 12/28/2004
001-2200-562.44-01 MEDICAL
EQUIPMENT
12.30
R639784
PI6649 061296 16 12/28/2004
001-2200-562.44-01 MEDICAL
EQUIPMENT
109.14
TO76192
PI6711 061296 16 12/28/2004
001-2200-562.44-01 MEDICAL
EQUIPMENT
49.75
TO76195
PI6712 061296 16 12/28/2004
001-2200-562.44-01 MEDICAL
EQUIPMENT 25.74
TO86921
PI6713 061296 16 12/28/2004
001-2200-562.44-01 MEDICAL
EQUIPMENT
38.94
VENDOR TOTAL *
306.90
0005035 HEATHWOOD OIL COMPANY,
INC.
H65083
009139 16
12/28/2004
504-3200-579.40-26 OIL
482.15
VENDOR TOTAL *
482.15
0005264 COPY CO
71194
009229 16
12/28/2004
001-6300-503.24-01
COPIES/FOLDING
1,000.00
VENDOR TOTAL *
1,000.00
0005442 RAGLEY, PHYLLIS, A
DPM
GILL082004 009230 16
12/28/2004
001-1054-544.36-01 MEDICAL
SVC-GILDA000
28.23
VENDOR TOTAL *
28.23
0005519 CONTINENTAL ANALYTICAL
SERVICE
94126
PI6680 061053 16 12/28/2004
501-7510-585.33-05 WATER
QUALITY MONITORING
381.60
94127
PI6681 061053 16 12/28/2004
501-7510-585.33-05 WATER
QUALITY MONITORING 798.30
VENDOR TOTAL *
1,179.90
0005543 SMEAL FIRE APPARATUS
CO.
20516
009140 16
12/28/2004
504-3200-579.40-26 MISC
PARTS-UNTI 615
191.92
VENDOR TOTAL *
191.92
PREPARED
12/28/2004, 7:39:18
EXPENDITURE APPROVAL LIST
PAGE 12
PROGRAM:
GM339L
AS OF: 12/28/2004
CHECK DATE: 12/28/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0006073 SS WINDOW
CLEANING
3516
PI6619 061406 16 12/28/2004
210-1014-514.25-37 TRANSIT
SHELTERS
120.00
3516
PI6620 061406 16 12/28/2004
611-1014-514.25-37 TRANSIT
SHELTERS
120.00
VENDOR
TOTAL *
240.00
0006109 UNISHIPPERS
ASSOCIATION
1000759518 009325 16
12/28/2004
001-1065-555.34-02
SHIPPING-CUST UM258051
17.40
VENDOR TOTAL *
17.40
0006122 VULCAN, INC
96279
PI6675 061039 16 12/28/2004
001-3200-572.45-07
SIGNS
4,781.00
VENDOR
TOTAL *
4,781.00
0006125 AIR FILTER PLUS,
INC.
172263
008852 16
12/28/2004
001-3400-574.25-36 AIR
FILTERS
27.30
172260
PI6613 061364 16 12/28/2004
001-3400-574.25-36
FILTERS
68.28
172261
PI6614 061364 16 12/28/2004
001-3400-574.25-36
FILTERS
32.77
172264
PI6615 061364 16 12/28/2004
001-3400-574.25-36
FILTERS
35.46
172265
PI6616 061364 16 12/28/2004
001-3400-574.25-36
FILTERS
16.58
172266
PI6617 061364 16 12/28/2004
001-3400-574.25-36
FILTERS
13.91
172269
PI6726 061364 16 12/28/2004
001-3400-574.25-36 MISC.
SERVICES
14.18
VENDOR TOTAL *
208.48
0006151 EXPRESS PACK &
MAIL
3014
009231 16
12/28/2004
216-4600-596.39-10
MAILING-PHOENIX INVITATIO
95.00
3015
009232 16
12/28/2004
216-4600-596.39-10
POSTAGE-PHOENIX INVITATIO
62.90
VENDOR TOTAL *
157.90
0006209 ITRON, INC
253345
009233 16
12/28/2004
501-1069-559.33-09 HDW
SUPPORT-CUST 45063
1,358.70
VENDOR TOTAL *
1,358.70
0006275 MUZAK MID
CONTINENT
A863903
PI6659 059538 16 12/28/2004
001-1070-557.34-01 ANSWERING
MACHINE,RECORDR
171.60
A849704
009234 16
12/28/2004
506-4900-599.32-03 MUZAK
VOICE-TAX EXEMPT
55.00
VENDOR TOTAL *
226.60
0006288 AA WHEEL & TRUCK
SUPPLY
385398
009235 16
12/28/2004
504-3200-579.40-26
BLADE
19.84
VENDOR TOTAL *
19.84
0006505 GEOSYSTEMS ENGINEERING,
INC
210771
009141 16
12/28/2004
214-3800-578.45-08 PROJECT
40105 19-ST3-301C
120.00
210771
009142 16
12/28/2004
214-3800-578.45-08 PROJ
40105 158-CP13-1103P 750.00
210771
009143 16
12/28/2004
214-3800-578.45-08 PROJ
40105 53-CP11-1003P
250.00
210771
PI6646 060894 16 12/28/2004
214-3800-578.45-08
ENGINEERING
450.00
VENDOR
TOTAL *
1,570.00
0006622 MEADOWS CONSTRUCTION CO,
INC
PREPARED
12/28/2004, 7:39:18
EXPENDITURE APPROVAL LIST
PAGE 13
PROGRAM:
GM339L
AS OF: 12/28/2004
CHECK DATE: 12/28/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0006622 MEADOWS CONSTRUCTION CO,
INC
34SS9502-11 PI6654 058916 16
12/28/2004
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
33,547.26
VENDOR TOTAL *
33,547.26
0006632 RETAIL SALES (WATER
SOLD)
6033500F01-1104009316 16
12/27/2004
501-0000-213.10-00 TAX-ACC
004486033500F01
CHECK #:
2427
6,297.36
6033500F01-1104009317 16
12/27/2004
501-0000-213.20-00 TAX-ACC
004486033500F01
CHECK #:
2427
10,342.34
6033500F01-1104009318 16
12/27/2004
501-0000-213.30-00 TAX-ACC
004486033500F01
CHECK #:
2427
6,227.59
6033500F01-1104009319 16
12/27/2004
501-7100-580.33-40 TAX-ACC
004486033500F01
CHECK #:
2427
382.42
VENDOR TOTAL *
.00
23,249.71
0006636 RETAIL SALES TAX (PARKS &
REC)
6033520F02-1104009321 16
12/27/2004
211-0000-213.20-00 TAX-ACC
004486033520F02
CHECK #:
2428
13.91
6033520F02-1104009320 16
12/27/2004
506-0000-213.20-00 TAX-ACC
004486033520F02
CHECK #:
2428
471.17
VENDOR
TOTAL *
.00
485.08
0006772 FIREFIGHTERS RELIEF
ASSN.
20041230
PR1230 16
12/28/2004
701-0000-203.20-09 PAYROLL
SUMMARY
1,048.35
20041230
PR1230 16
12/28/2004
701-0000-203.20-09 PAYROLL
SUMMARY
12.09
VENDOR TOTAL *
1,060.44
0006773 FIREFIGHTERS MAINTENANCE
FUND
20041230
PR1230 16
12/28/2004
701-0000-203.20-09 PAYROLL
SUMMARY
177.00
20041230
PR1230 16
12/28/2004
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR TOTAL *
178.50
0006808 JAYHAWK FIRE SPRINKLER
CO.
T11396
009144 16
12/28/2004
501-7410-584.33-09 ANNUAL
INSPECTION
204.00
VENDOR TOTAL *
204.00
0006863 WATER PRODUCTS,
INC
0519691IN PI6639 060837 16
12/28/2004
212-4800-598.33-09 WATER
LINE
2,520.00
VENDOR TOTAL *
2,520.00
0006987 CHRISTENSEN'S FLOOR
CARE
3541
009145 16
12/28/2004
504-3200-579.26-04 BUFF
FLOOR
45.00
VENDOR TOTAL *
45.00
0007105 JAMAR TECHNOLOGIES,
INC
67917
PI6702 061212 16 12/28/2004
001-3200-572.40-11
APPLICATIONS SOFTWARE-SM
503.55
VENDOR TOTAL *
503.55
0007214 451
PROTECTION
19725
009146 16
12/28/2004
001-2200-562.40-40 DRY
CHEMICAL CHARGE
34.25
VENDOR TOTAL *
34.25
0007415 CORPORATE
EXPRESS
56528510
009238 16
12/28/2004
001-1030-531.24-01
CREDIT-CUST 13859802
439.68-
56493589
009239 16
12/28/2004
001-1030-531.24-01
BINDERS
91.60
PREPARED
12/28/2004, 7:39:18
EXPENDITURE APPROVAL LIST
PAGE 14
PROGRAM:
GM339L
AS OF: 12/28/2004
CHECK DATE: 12/28/2004
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
56493588
009240 16
12/28/2004
001-1030-531.24-01
BINDERS
348.08
56943374
009237 16
12/28/2004
001-1070-557.40-01 OFFICE
SUPPLIES
15.57
57208409 PI6685
061089 16 12/28/2004
001-2200-562.40-01 MISC
OFFICE SUPPLIES
161.50
57282199 PI6686
061089 16 12/28/2004
001-2200-562.40-01 MISC
OFFICE SUPPLIES
31.32
57166381 PI6621
061448 16 12/28/2004
001-3400-574.40-13 MISC.
JANITORIAL SUPPLIES
16.44
57208422 PI6622
061448 16 12/28/2004
001-3400-574.40-13 MISC.
JANITORIAL SUPPLIES
27.49
57208424 PI6623
061448 16 12/28/2004
001-3400-574.40-13 MISC.
JANITORIAL SUPPLIES
16.44
57166410
009236 16
12/28/2004
211-4000-590.40-01 OFFICE
SUPPLIES
52.09
56071044
009241 16
12/28/2004
211-4070-590.40-01 OFFICE
SUPPLIES 27.36
56642055
009242 16
12/28/2004
211-4070-590.40-01 OFFICE
SUPPLIES
37.99
56675723
009243 16
12/28/2004
211-4070-590.40-01 OFFICE
SUPPLIES
16.15-
56605745
009244 16
12/28/2004
211-4070-590.40-01 OFFICE
SUPPLIES
10.97
VENDOR TOTAL *
381.02
0007496 TARGET SUPER
STORE
1103965999 PI6638 061379 16
12/28/2004
001-2200-562.25-36 MISC
OFFICE SUPPLIES
34.57
1104065965 009245 16
12/28/2004
001-4540-594.42-03 S-3100
DIGITAL CAMERA
339.98
VENDOR
TOTAL *
374.55
0007527 DOUBLE CHECK/TRI-STATE CO,
INC
I281640
PI6636 061392 16 12/28/2004
001-3400-574.25-36 MISC
EQUIPMENT REPAIR
906.70
VENDOR
TOTAL *
906.70
0007646 ASPHALT SALES OF LAWRENCE
LLC
2083
PI6672 060848 16 12/28/2004
214-3800-578.45-02
ASPHALT
318.15
VENDOR TOTAL *
318.15
0007723 WESTAR
ENGINEERING
WR028596
009147 16
12/28/2004
214-3800-578.45-08 RISER
INSTALL-2803 OCONN
509.00
VENDOR TOTAL *
509.00
0007790 CITY OF
BALDWIN
760021202-1104
009246
16 12/28/2004
001-2200-562.32-01
UTILITIES-760021202
238.63
VENDOR TOTAL *
238.63
0008016 FSB-PAYROLL
TAXES
20041230
PR1230 16
12/30/2004
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
2434
93,468.96
20041230
PR1230 16
12/30/2004
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2434
36,406.46
20041230
PR1230 16
12/30/2004
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2434
68.64
20041230
PR1230 16
12/30/2004
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2434
150,051.99
20041230
PR1230 16
12/30/2004
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK
#: 2434
378.79
VENDOR TOTAL *
.00
280,374.84
0008093 HOUSTON, PETER
C.
FM122204MB-REIM009247 16
12/28/2004
001-2200-562.21-02 MILEAGE
REIMBURSEMENT
97.88
VENDOR TOTAL *
97.88
0008530 WEST GROUP
PREPARED
12/28/2004, 7:39:18
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM:
GM339L
AS OF: 12/28/2004
CHECK DATE: 12/28/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0008530 WEST GROUP
807953615 009148 16
12/28/2004
001-1080-522.43-00
DISABILITIES MANUAL 2005
94.50
VENDOR TOTAL *
94.50
0008711 YEAROUT,
DAVID
0312P243 PI6597
059344 16 12/28/2004
001-9800-531.27-09
CONSULTING
834.47
VENDOR TOTAL *
834.47
0008747 OFFICE DEPOT
INC
268973959001 PI6744 061454 16 12/28/2004 001-1053-543.33-24 AWARDS
170.30
268015406001 PI6741 061450 16 12/28/2004 001-3400-574.25-36 MISC OFFICE SUPPLIES
167.81
267546831001 009149 16
12/28/2004
211-4010-590.42-09
ADJUSTABLE CART
115.47
268357537001 009248 16
12/28/2004
211-4060-590.24-01 MISC
SUPPLIES
123.68
267527373001 PI6730 061397 16 12/28/2004 501-7220-582.25-31 CHAIRS, OFFICE
486.00
VENDOR TOTAL *
1,063.26
0008796 METAL SAMPLES,
INC.
100752
009249 16
12/28/2004
501-7210-581.42-09 MISC
SUPPLIES
151.89
VENDOR TOTAL *
151.89
0008815 MARTIN, ALLEN
H
PE122104EM 009250 16
12/28/2004
001-1040-541.12-06 KPERS
PREMIUM REFUND
9.10
VENDOR TOTAL *
9.10
0009097 ACE AUTO RADIATOR CO,
INC
16396
009151 16
12/28/2004
504-3200-579.25-50 CLEAN
RADIATOR
95.00
VENDOR TOTAL *
95.00
0009339 AUTOZONE
860415052253 009150 16
12/28/2004
504-3200-579.40-04
SUBS-6035303301703124
498.75
SUBSCRIPTION
VENDOR
TOTAL *
498.75
0009343 STONEBACK
APPLIANCE
313665
009251 16
12/28/2004
501-7410-584.42-09 MAYTAG
WASHER
629.00
VENDOR
TOTAL *
629.00
0009564 IMSA CENTRAL
SECTION
TE120204DW-WOOS009152 16
12/28/2004
001-3200-572.22-01
CONF-DAVID WOOSLEY
25.00
TE120204DW-ANDR009153 16
12/28/2004
001-3200-572.22-01
CONF-WAYNE ANDREWS
25.00
TE120204DW-CRAV009154 16
12/28/2004
001-3200-572.22-01 CONF-JOHN
CRAVER
25.00
TE120204DW-SUTT009155 16
12/28/2004
001-3200-572.22-01
CONF-TOMMY SUTTON
25.00
TE120204DW-KEPP009156 16
12/28/2004
001-3200-572.22-01 CONF-JAY
KEPPLE
25.00
TE120204DW-ROBE009157 16
12/28/2004
001-3200-572.22-01
CONF-CONNIE ROBERTSON
25.00
TE120204DW-BATE009158 16
12/28/2004
001-3200-572.22-01 CONF-TINA
BATESON
25.00
VENDOR TOTAL *
175.00
0009630 MCKEOWN SIGN
CO
012129
009252 16
12/28/2004
001-2200-562.33-16 STRIPING
REPLACEMENT
647.04
PREPARED
12/28/2004, 7:39:18
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM:
GM339L
AS OF: 12/28/2004
CHECK DATE: 12/28/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0009630 MCKEOWN SIGN
CO
VENDOR TOTAL *
647.04
0009671 ADT SECURITY
SERVICES
85652256
009253 16
12/28/2004
001-2144-561.26-09 SECURITY
SVC-1ST QTR 2005
154.88
VENDOR TOTAL *
154.88
0009827 MONOGRAMS
ETC
31498
009254 16
12/28/2004
211-4070-590.27-09
BLANKETS
36.00
VENDOR TOTAL *
36.00
0009879 SOUTHWESTERN BELL -
PAYPHONES
913A190066-1104009255 16
12/28/2004
001-1070-557.34-01 PHONE
913-A19-0066-011-3
7,275.95
913A190066-1104009256 16
12/28/2004
001-1090-521.34-01 PHONE
913-A19-0066-011-3
227.68
913A190066-1104009257 16
12/28/2004
001-2110-561.34-01 PHONE
913-A19-0066-011-3
52.06
913A190066-1104009258 16
12/28/2004
001-2141-561.34-01 PHONE
913-A19-0066-011-3
37.87
913A190066-1104009259 16
12/28/2004
001-2144-561.34-01 PHONE
913-A19-0066-011-3
32.58
913A190066-1104009260 16
12/28/2004
001-2150-561.34-01 PHONE
913-A19-0066-011-3
258.77
913A190066-1104009261 16
12/28/2004
001-2200-562.34-01 PHONE
913-A19-0066-011-3
954.87
913A190066-1104009262 16
12/28/2004 001-2500-565.26-09
PHONE 913-A19-0066-011-3
75.63
913A190066-1104009263 16
12/28/2004
001-4510-591.27-09 PHONE
913-A19-0066-011-3
40.25
913A190066-1104009264 16
12/28/2004
211-4080-590.32-03 PHONE
913-A19-0066-011-3 111.84
913A190066-1104009265 16
12/28/2004
212-4800-598.33-09 PHONE
913-A19-0066-011-3
985.49
913A190066-1104009266 16
12/28/2004
216-4600-596.33-09 PHONE
913-A19-0066-011-3
162.90
913A190066-1104009267 16
12/28/2004
501-1069-559.34-01 PHONE
913-A19-0066-011-3
276.93
913A190066-1104009268 16
12/28/2004
501-7210-581.34-01 PHONE
913-A19-0066-011-3
312.49
913A190066-1104009269 16
12/28/2004
501-7220-582.34-01 PHONE
913-A19-0066-011-3
195.25
913A190066-1104009270 16
12/28/2004
501-7310-583.34-01 PHONE
913-A19-0066-011-3
718.25
913A190066-1104009271 16
12/28/2004
501-7410-584.34-01 PHONE
913-A19-0066-011-3
866.72
913A190066-1104009272 16
12/28/2004
502-3510-571.34-01 PHONE
913-A19-0066-011-3
133.49
913A190066-1104009273 16
12/28/2004
502-3530-573.34-01 PHONE
913-A19-0066-011-3 348.30
913A190066-1104009274 16
12/28/2004
503-2300-563.34-01 PHONE
913-A19-0066-011-3
107.31
913A190066-1104009275 16
12/28/2004
503-2300-563.25-31 PHONE
913-A19-0066-011-3
16.29
913A190066-1104009276 16
12/28/2004
504-3200-579.32-03 PHONE
913-A19-0066-011-3
202.58
913A190066-1104009277 16
12/28/2004
506-4900-599.32-03 PHONE
913-A19-0066-011-3
130.32
913A190066-1104009278 16
12/28/2004
631-6403-500.34-01 PHONE
913-A19-0066-011-3
81.45
VENDOR TOTAL *
13,605.27
0010030 BUSINESS HEALTH
CENTER
63916
009282
16
12/28/2004
001-1030-531.10-01 MEDICAL
SERVICE
45.00
63885
PI6643 061466 16 12/28/2004
001-2144-561.27-09 PHYSICIAN
SERVICES
18.33
63885
009279 16
12/28/2004
001-4570-597.27-09 MEDICAL
SVC-P.BAUMCHEN
70.00
63885
009280 16
12/28/2004
502-3520-572.27-09 MEDICAL
SVC-T.BOWERS
70.00
63885
PI6644 061466 16 12/28/2004
503-2300-563.27-09 PHYSICIAN
SERVICES
36.67
63885
009281 16
12/28/2004
504-3200-579.27-09 MEDICAL
SVC-T.HAYS
70.00
VENDOR TOTAL *
310.00
0010098 SIGN D'SIGN
2412000
PI6603 061134 16 12/28/2004
001-4540-594.45-07
SIGNS
100.00
PREPARED
12/28/2004, 7:39:18
EXPENDITURE APPROVAL LIST
PAGE 17
PROGRAM:
GM339L
AS OF: 12/28/2004
CHECK DATE: 12/28/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010098 SIGN D'SIGN
24120007A 009283 16
12/28/2004
211-4060-590.24-01
BANNERS
256.00
VENDOR TOTAL *
356.00
0010175 AIRE-MASTER EASTERN
KANSAS
23484
009159 16
12/28/2004
501-7210-581.40-13
JANITORIAL SERVICE
10.00
23484
009160 16
12/28/2004
501-7220-582.40-13
JANITORIAL SERVICE
10.00
23484
009161 16
12/28/2004
501-7410-584.40-13
JANITORIAL SERVICE
15.00
VENDOR TOTAL *
35.00
0010278 COLORPORT
068454 PI6693 061127 16 12/28/2004 001-4540-594.40-07 PAINTS-NOT ITEMIZED
178.40
VENDOR TOTAL *
178.40
0010316 SIMPLY
WIRELESS
21001005543 009284 16
12/28/2004
001-3100-571.26-09 MIS
SUPPLIES
51.98
VENDOR TOTAL *
51.98
0010326 VERIZON
WIRELESS
600948854-1004
009288
16 12/28/2004
001-2200-562.34-03 PHONE-INV
3577308365
182.94
600948854-1004
009287
16 12/28/2004
001-6300-503.33-09 PHONE-INV
3577308365
972.75
600948854-1004
009285
16 12/28/2004
631-6404-502.34-01 PHONE-INV
3577308365
175.90
600948854-1004
009286
16 12/28/2004
631-6404-500.34-01 PHONE-INV
3577308365
64.22
VENDOR TOTAL *
1,395.81
0010326 VERIZON WIRELESS,CK
GRP-1
500266388-1104
PI6660 059625 16 12/28/2004
502-3530-573.34-01 CELLULAR
PHONE
88.88
VENDOR
TOTAL *
88.88
0010379 A.D. STARR
31841A
009162 16
12/28/2004
211-4030-590.42-10 PITCHING
MACHINE
556.37
31852A
009289 16
12/28/2004
211-4030-590.42-10 LOCKER
BAGS
862.63
VENDOR TOTAL *
1,419.00
0010474 LAWRENCE SURGERY
CENTER
AESC120604 009290 16
12/28/2004
001-1054-544.36-03 MEDICAL
SVC-3547-3
5,402.60
VENDOR TOTAL *
5,402.60
0010495 MV TRANSPORTATION,
INC
19110403 PI6747
060798 16 12/31/2004
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2426
38,484.39
19120402 PI6748
060798 16 12/31/2004
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2426
11,650.50
19120402 PI6749
061322 16 12/31/2004 210-1014-514.26-09 BUS SERVICES
CHECK #:
2426
31,844.70
19110403 PI6751
061323 16 12/31/2004
210-1014-514.26-09 ADA
SERVICES
CHECK #:
2426
1,204.68
19120402 PI6752
061323 16 12/31/2004
210-1014-514.26-09 ADA
SERVICES
CHECK #:
2426
2,330.10
19110403
009314 16
12/31/2004
210-1014-514.26-09 BUS
SERVICES
CHECK #:
2426
6,332.63-
PO
061322
19120402 PI6750
061322 16 12/31/2004
611-1014-514.26-09 BUS
SERVICES
CHECK #:
2426
31,844.70
19110403
009315 16
12/31/2004
611-1014-514.26-09 BUS
SERVICES
CHECK #:
2426
6,332.62-
PO 061322
PREPARED
12/28/2004, 7:39:18
EXPENDITURE APPROVAL LIST
PAGE 18
PROGRAM:
GM339L
AS OF: 12/28/2004
CHECK DATE: 12/28/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0010495 MV TRANSPORTATION,
INC
VENDOR TOTAL *
.00
104,693.82
0010669 MIDWEST METER,
INC
70925
PI6635 16
12/28/2004
501-0000-131.00-00
METERS
8,550.00
PO NUM 060987
VENDOR TOTAL *
8,550.00
0010719 FERGUSON
ENTERPRISES-LAWRENCE
865007
PI6694 061130 16 12/28/2004
211-4080-590.40-15 MISC
PLUMBING SUPPLIES
16.25
865007
PI6695 061130 16 12/28/2004
211-4080-590.40-22 MISC
PLUMBING SUPPLIES
16.26
865007
PI6696 061130 16 12/28/2004
211-4080-590.42-09 MISC
PLUMBING SUPPLIES
32.51
VENDOR TOTAL *
65.02
0010773 PERFORMANCE ORTHOTICS &
PROSTHETICS
FLOY081804 008538 16
12/21/2004
001-1054-544.36-01 VOID
CK-VEND S/B 11021
CHECK #: 275038
81.50-
REISSUED 12/28/04
LICH102604 008537 16 12/21/2004 001-1054-544.36-03 VOID CK-MULTI-CK OKAY
CHECK #: 275038
375.00-
REISSUED 12/28/04
LICH102604 008537 16
12/28/2004
001-1054-544.36-03 MEDICAL
SVC-J.LICHLYTER
375.00
REISSUED CK 275038
MEND101804 008536 16
12/21/2004
001-1054-544.36-03 VOID
CK-MUTIL-CK OKAY
CHECK #: 275038 475.00-
REISSUED 12/28/04
MEND101804 008536 16
12/28/2004
001-1054-544.36-03 MEDICAL
SVC-L.MENDOZA
475.00
REISSUED
CK 275038
VENDOR TOTAL *
850.00
931.50-
0010782 B & C TRUCK ELECTRIC
SERVICE
B86578
PI6733 061433 16 12/28/2004
001-2200-562.25-32 AUTO
& TRUCK PARTS
1,869.55
VENDOR TOTAL *
1,869.55
0011000 FIRST MANAGEMENT
INC
000004565 UT
16 12/19/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
3.49
000188847
VENDOR TOTAL *
3.49
0011000 JONES DION L
000006050 UT
16 12/19/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
30.98
000218644
VENDOR
TOTAL *
30.98
0011000 MILLER CHRIS
R
000165885 UT
16 12/19/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
13.09
000170427
VENDOR TOTAL *
13.09
0011000 MILLER CORY
M
000001930 UT
16 12/19/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
28.65
000198340
PREPARED
12/28/2004, 7:39:18
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM:
GM339L
AS OF: 12/28/2004
CHECK DATE: 12/28/2004
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 MILLER CORY
M
VENDOR
TOTAL *
28.65
0011000 GAETZ KIRK E
000046340 UT
16 12/19/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
30.47
000305110
VENDOR TOTAL *
30.47
0011000 HOWELL LINDA
S
000116440 UT
16 12/19/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
2.61
000319596
VENDOR TOTAL *
2.61
0011000 SANFORD CHARLOTTE
A
000061040 UT
16 12/19/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
43.09
000294876
VENDOR
TOTAL *
43.09
0011000 PIERCE KERRY
000067405 UT
16 12/19/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
14.84
000327254
VENDOR TOTAL *
14.84
0011000 DILLY JONATHAN
N
000100750 UT
16 12/19/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
15.12
000320462
VENDOR TOTAL *
15.12
0011000 EXECUTIVE RESIDENCES
INC
000125360 UT
16 12/19/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
.53
000321166
VENDOR
TOTAL *
.53
0011000 LEWIS DAVID
M
000088605 UT
16 12/19/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
41.83
000281148
VENDOR TOTAL *
41.83
0011000 BERG JESSICA
E
000091325 UT
16 12/19/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
3.37
000311804
VENDOR TOTAL *
3.37
0011000 CLEMENTE
DAVID
000183220 UT
16 12/19/2004
501-0000-281.00-00 UB CR
REFUND
67.86
000007942
VENDOR TOTAL *
67.86
0011000 STROBL JAMES
E
PREPARED
12/28/2004, 7:39:18
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM:
GM339L
AS OF: 12/28/2004
CHECK DATE: 12/28/2004
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 STROBL JAMES
E
000017195 UT
16 12/19/2004
501-0000-281.00-00 UB CR
REFUND
1.81
000017372
VENDOR TOTAL *
1.81
0011000 LASHIER W S
JR
000068905 UT
16 12/19/2004
501-0000-281.00-00 UB CR
REFUND
113.86
000073127
VENDOR TOTAL *
113.86
0011000 GRUBER CHARLES -
OFFICE
000104030 UT
16 12/19/2004
501-0000-281.00-00 UB CR
REFUND
58.58
000127322
VENDOR TOTAL *
58.58
0011000 PROPERTY MGT
SERVICE
000015960 UT
16 12/19/2004
501-0000-281.00-00 UB CR
REFUND
69.17
000204930
VENDOR TOTAL *
69.17
0011000 FISHMAN ANDREA
G
000116385 UT
16 12/19/2004
501-0000-281.00-00 UB CR
REFUND
5.10
000210836
VENDOR TOTAL *
5.10
0011000 SWANSON WENDY
J
000012255 UT
16 12/19/2004
501-0000-281.00-00 UB CR
REFUND
9.18
000213016
VENDOR
TOTAL *
9.18
0011000 DAHL CONST
000162645 UT
16 12/19/2004
501-0000-281.00-00 UB CR
REFUND
39.98
000242230
VENDOR TOTAL *
39.98
0011000 RESOURCE
MANAGEMENT
000109705 UT
16 12/19/2004
501-0000-281.00-00 UB CR
REFUND
34.25
000289464
VENDOR TOTAL *
34.25
0011000 KOZLOWSKI WILL
C
000026900 UT
16 12/19/2004
501-0000-281.00-00 UB CR
REFUND
141.16
000289918
VENDOR
TOTAL *
141.16
0011000 COLLYER
KELLI
000047265 UT
16 12/19/2004
501-0000-281.00-00 UB CR
REFUND
80.86
000307842
VENDOR TOTAL *
80.86
PREPARED
12/28/2004, 7:39:18
EXPENDITURE APPROVAL LIST
PAGE 21
PROGRAM:
GM339L
AS OF: 12/28/2004
CHECK DATE: 12/28/2004
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 STATES CAROL
L
000090330 UT
16 12/19/2004
501-0000-281.00-00 UB CR
REFUND
176.99
000314380
VENDOR
TOTAL *
176.99
0011000 HUNTSINGER OTHAL
V
000039690 UT
16 12/21/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.55
000310366
VENDOR TOTAL *
40.55
0011000 POWELL RON
000122515 UT
16 12/21/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.00
000254618
VENDOR TOTAL *
41.00
0011000 FARMER JEFF
000036420 UT
16 12/21/2004 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000
106.44
000249840
VENDOR TOTAL *
106.44
0011000 SPARKES JIM
000162360 UT
16 12/21/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.51
000265640
VENDOR
TOTAL *
40.51
0011000 BAXTER LYNN
T
000004595 UT
16 12/21/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.55
000310112
VENDOR TOTAL *
40.55
0011000 SAUER JAIME
000008105 UT
16 12/21/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.55
000271400
VENDOR TOTAL *
40.55
0011000 MORALES MARIA
L
000100940 UT
16 12/21/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.55
000300242
VENDOR
TOTAL *
40.55
0011000 SCHMIDT JENNIFER
N
000033385 UT
16 12/21/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.55
000289302
VENDOR TOTAL *
40.55
0011000 SCHNEWEIS KYLE
S
000039260 UT
16 12/21/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000 40.55
000310268
VENDOR TOTAL *
40.55
PREPARED
12/28/2004, 7:39:18
EXPENDITURE
APPROVAL LIST
PAGE
22
PROGRAM:
GM339L
AS OF: 12/28/2004
CHECK DATE: 12/28/2004
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 HERNANDEZ
TINA
000014310 UT
16 12/21/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
81.10
000252062
VENDOR TOTAL *
81.10
0011000 CITY OF
LAWRENCE
000036080 UT
16 12/19/2004
501-0000-281.00-00 UB CR
REFUND
250.06
000038742
VENDOR TOTAL *
250.06
0011000 CITY OF
LAWRENCE
000018305 UT 16
12/19/2004
501-0000-281.00-00 UB CR
REFUND
95.03
000274678
VENDOR TOTAL * 95.03
0011000 CITY OF
LAWRENCE
000111045 UT
16 12/19/2004
501-0000-281.00-00 UB CR
REFUND
100.00
000201769
VENDOR
TOTAL *
100.00
0011000 CITY OF
LAWRENCE
000111050 UT
16 12/19/2004
501-0000-281.00-00 UB CR
REFUND
100.00
000201769
VENDOR TOTAL *
100.00
0011000 CITY OF
LAWRENCE
000002715 UT
16 12/19/2004
501-0000-281.00-00 UB CR
REFUND
95.23
000271560
VENDOR TOTAL *
95.23
0011000 HUNT KELLY G
(BR)
000039710 UT
16 12/22/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
1.77
000310052
VENDOR
TOTAL *
1.77
0011000 HASMAN DENA
M
000036950 UT
16 12/22/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
17.34
000204966
VENDOR TOTAL *
17.34
0011000 GALLOWAY
TRAVIS
000016375 UT
16 12/22/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
77.07
000268510
VENDOR TOTAL *
77.07
0011000 HAYES BRAD
000016735 UT
16 12/22/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
6.48
000323438
VENDOR TOTAL *
6.48
PREPARED
12/28/2004, 7:39:18
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM:
GM339L
AS OF: 12/28/2004
CHECK DATE: 12/28/2004
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 LANCASTER JANE
ANNE
000026690 UT
16 12/22/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
3.83
000317004
VENDOR TOTAL *
3.83
0011000 BLOOM ZACHARY
E
000000715 UT
16 12/22/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
9.27
000314476
VENDOR TOTAL *
9.27
0011000 BOWERS GEOFF
T
000024925 UT
16 12/22/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
88.86
000312148
VENDOR TOTAL *
88.86
0011000 BEDGOOD TRACY
A
000096300 UT
16 12/22/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
11.96
000304388
VENDOR TOTAL *
11.96
0011000 HSIUNG
WANCHUN
000096435 UT
16 12/22/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
14.75
000307374
VENDOR TOTAL *
14.75
0011000 KOVINA
MARINA
000095620 UT
16 12/22/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
4.42
000323012
VENDOR
TOTAL *
4.42
0011000 KIM JOUNG
MIN
000096490 UT
16 12/22/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
13.59
000325696
VENDOR TOTAL *
13.59
0011000 CLARK BARRY
J
000073835 UT
16 12/22/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
7.20
000282114
VENDOR TOTAL *
7.20
0011000 MAYO SARA M
000012535 UT
16 12/22/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
.55
000309076
VENDOR TOTAL *
.55
0011000 SALAGRE
JULIO
000047340 UT
16 12/22/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
5.47
000317144
VENDOR TOTAL *
5.47
PREPARED
12/28/2004, 7:39:18
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM:
GM339L
AS OF: 12/28/2004
CHECK DATE: 12/28/2004
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 PERESSINI MAGGIE
M
000098535 UT
16 12/22/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
7.92
000327740
VENDOR TOTAL *
7.92
0011000 METZ WILLIAM
M
000118265 UT
16 12/22/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
46.34
000254154
VENDOR TOTAL *
46.34
0011000 APELOIG NOA
000100800 UT
16 12/22/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
10.18
000320874
VENDOR TOTAL *
10.18
0011000 GUTHRIE
JUDITH
000124935 UT
16 12/22/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
17.26
000249482
VENDOR TOTAL *
17.26
0011000 BUTLER HENRY
000141125 UT
16 12/22/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
37.61
000205798
VENDOR
TOTAL *
37.61
0011000 NIKOOMANESH
MICHELLE
000146285 UT
16 11/02/2004
501-0000-281.00-00 VOID
CK-WRONG UB ACCT
CHECK #: 272957
29.18-
REIS
TO 327752-146285
VENDOR TOTAL *
.00
29.18-
0011000 NIKOOMANESH
MICHELLE
000146285 UT 16
11/23/2004
501-0000-281.00-00 VOID
CK-WRONG UB ACCT
CHECK #: 273971
67.00-
REIS TO 327752-146285
VENDOR
TOTAL *
.00
67.00-
0011021 MT OREAD FAMILY
PRACTICE
FLOY081804 008538 16
12/28/2004
001-1054-544.36-01 MEDICAL
SVC-J.FLOYD
81.50
REISSUED
CK 275038
VENDOR TOTAL *
81.50
0011109 GENUINE PARTS CO
(NAPA)-KC
296224
009291 16
12/28/2004 001-2200-562.25-32 MISC SUPPLIES
10.70
295743
PI6720 061335 16 12/28/2004
001-2200-562.25-32 AUTO
REPAIR PARTS & LABOR
35.46
VENDOR TOTAL *
46.16
0011167 TBS ELECTRONICS,
INC
00041624 PI6684
061079 16 12/28/2004
001-2200-562.25-34 RADIO
SERVICE/REPAIRS
2,485.00
VENDOR TOTAL
*
2,485.00
PREPARED
12/28/2004, 7:39:18
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM:
GM339L
AS OF: 12/28/2004
CHECK DATE: 12/28/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0011190 LAWRENCE COFFEE
SERVICE
19051
009163 16
12/28/2004
001-1030-531.23-02 COFFEE
SUPPLIES
28.25
19050
009292 16
12/28/2004
001-3400-574.40-28 COFFEE
SUPPLIES
28.25
19049
009294 16
12/28/2004
001-6300-503.33-09 COFFEE
SUPPLIES
45.25
19052
009293 16
12/28/2004
501-1069-559.40-01 COFFEE
SUPPLIES
58.00
VENDOR TOTAL *
159.75
0011224
SIMPLEXGRINNELL
84278284
008853 16
12/28/2004
001-2500-565.26-09
MONITORING SERVICES
424.50
VENDOR TOTAL *
424.50
0011388 KANSAS LOCAL
TECHNICAL
TE120204DW-BATE009164 16
12/28/2004
001-3200-572.22-01
WRKSHP-TINA BATESON
65.00
TE120204DW-CRAV009165 16
12/28/2004
001-3200-572.22-01
WRKSHP-JOHN CRAVER
65.00
TE120204DW-ROBE009166 16
12/28/2004
001-3200-572.22-01
WRKSHP-CONNIE ROBERTSON
65.00
TE120204DW-KEPP009167 16
12/28/2004
001-3200-572.22-01
WRKSHP-JAY KEPPLE
65.00
VENDOR
TOTAL *
260.00
0011391 SPORT SUPPLY GROUP YOUTH
DIV
1161859
008539 16
12/21/2004
211-4030-590.42-10 VOID
CK-S/B 547.15 TE
CHECK #: 275057
587.11-
REISSUED
12/28/04
1161859
008539 16
12/28/2004
211-4030-590.42-10 MISC
SUPPLIES-TAX EXEMPT
547.15
REISSUED
CK 275057
VENDOR TOTAL *
547.15
587.11-
0011478 CAREERBUILDER,
LLC
CB00305902 PI6734 061439 16
12/28/2004
001-1053-543.24-03
ADVERTISING/PUBLIC RELATI
1,050.00
VENDOR TOTAL *
1,050.00
0011526 FOOTJOY
3172186
009326 16
12/28/2004
506-4900-599.47-11 SHOES-FOR
ROMERY
99.25
VENDOR TOTAL *
99.25
0011651 KANSAS SUPREME COURT
LIBRARY
13298
009295 16
12/28/2004
001-1080-522.43-00
COPIES
6.16
VENDOR TOTAL *
6.16
0011653 CINTAS FIRST AID &
SUPPLY
0479191033 009168 16
12/28/2004
001-2120-561.42-09 MEDICAL
SUPPLIES
104.15
VENDOR TOTAL *
104.15
0011675 HNTB
CORPORATION
738843PL001 PI6656 059356 16
12/28/2004
505-9800-579.60-36 MISC.
CONSTR. PROJECTS
4,246.39
VENDOR TOTAL *
4,246.39
0011699 BARGAIN
DEPOT
081349
009296 16
12/28/2004
502-3510-571.42-09
DE-ICER/SCRAPER
78.51
082000
PI6729 061389 16 12/28/2004
502-3510-571.40-23
AWARDS
2,275.00
VENDOR TOTAL * 2,353.51
PREPARED
12/28/2004, 7:39:18
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM:
GM339L
AS OF: 12/28/2004
CHECK DATE: 12/28/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0011732 WELTER, KERIA
J
20041230
PR1230 16
12/28/2004
001-2200-562.10-01 PAYROLL
SUMMARY
136.00
VENDOR TOTAL *
136.00
0011742 NATIONAL WATERWORKS,
INC
1848156
PI6633 16
12/28/2004
501-0000-131.00-00 HYDRANT
EXTENSION
2,185.88
PO NUM 060836
1948629
PI6634 16
12/28/2004
501-0000-131.00-00 MJ
PARTS
285.54
PO
NUM 060836
VENDOR TOTAL *
2,471.42
0011768 STEINBROCK,
ROGER
PR121604FD-REIM009297 16
12/28/2004
211-4060-590.21-02 MILEAGE
REIMBURSEMENT
55.88
VENDOR TOTAL *
55.88
0011779 ADECCO USA,
INC
34908552
009169 16
12/28/2004
001-1040-541.33-09 TEMPORARY
EMPLOYEE
56.74
35036842
009298 16
12/28/2004
621-1040-541.33-31 TEMP
EMPLOYEE
530.66
VENDOR TOTAL *
587.40
0011794 DAVIS, SUSAN J
AND
RM123104FR-SDB
009170
16 12/28/2004
219-1054-544.36-02
WC-SPOUSAL BENEFIT
732.00
VENDOR TOTAL *
732.00
0011808 SJOGREN,
DIANA
WR121304TB-REIM008637 16
12/21/2004
502-3530-573.22-09 VOID
CK-S/B 2.70
CHECK #: 275083
2.70-
REISSUED 12/28/04
WR121304TB-REIM008637 16
12/28/2004
502-3530-573.22-09 TOLL
REIMBURSEMENT
2.70
REISSUED CK 275083
WR121304TB-REIM009085 16
12/21/2004
502-3530-573.22-09 VOID
CK-S/B 2.70
CHECK #: 275083
2.70-
REISSUED 12/28/04
VENDOR TOTAL *
2.70
5.40-
0011814 PRUETT, GREG
RM122104JH-SETT009299 16
12/28/2004
001-1054-544.35-02
SETTLEMENT
324.98
VENDOR TOTAL *
324.98
0011848 LICHLYTER, JACK
M
RM122204JH-TTD
009300
16 12/28/2004
001-2120-561.13-01 TTD
12/12/04-12/19/04
483.08
VENDOR TOTAL *
483.08
0011893 SBC DATACOM
171006084 009301 16
12/28/2004
001-1070-557.26-05 MISC
SUPPLIES
85.60
171006069 009302 16
12/28/2004
001-1070-557.42-03 MISC
SUPPLIES 380.80
VENDOR TOTAL *
466.40
0011941 HOME DEPOT-CREDIT
SERVICES
4090289
PI6740 061447 16 12/28/2004
001-3400-574.25-36 LUMBER
ALL TYPES
79.13
VENDOR TOTAL *
79.13
PREPARED
12/28/2004, 7:39:18
EXPENDITURE APPROVAL LIST
PAGE 27
PROGRAM:
GM339L
AS OF: 12/28/2004
CHECK DATE: 12/28/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0011966 GE FANUC
INTERNATIONAL
70796625
009303 16
12/28/2004
501-7410-584.33-09
GLOBALCARE
424.57
VENDOR TOTAL *
424.57
0011981 NEW EARTH LAWN AND
LANDSCAPE
PW122104TG 009304 16
12/28/2004
214-3800-578.45-08 SPRINKLER
REPAIR
2,713.00
VENDOR TOTAL * 2,713.00
0012012 LAWRENCE SPORTS
CORPORATION
CI122304MW 009305 16
12/28/2004
216-4600-596.39-09
CONTRIBUTION
2,000.00
VENDOR TOTAL *
2,000.00
0012111 INDOFF, INC
329298
009171 16
12/28/2004
001-2144-561.40-01 OFFICE
SUPPLIES
94.99
329299
009172 16
12/28/2004
001-2144-561.40-01 OFFICE
SUPPLIES 224.00
VENDOR TOTAL *
318.99
0012119 WILSON
LOCKSMITHING
1616
009306 16
12/28/2004
501-7410-584.42-09 REPAIR
DOORS 45.00
VENDOR TOTAL *
45.00
0012121 HAAG OIL
47930
PI6746 061472 16 12/28/2004
504-3200-579.40-28 FUEL
OIL,DIESEL
12,365.51
VENDOR TOTAL *
12,365.51
0012274 KC CONSTRUCTION
SUPPLY
0126670IN PI6723 061352 16
12/28/2004
001-4540-594.40-08 MISC
CONSUMABLE ITEMS
1,122.00
0126670IN PI6724 061352 16
12/28/2004
211-4005-590.42-02 MISC
CONSUMABLE ITEMS
1,122.00
VENDOR TOTAL *
2,244.00
0012310 LINSCOTT-HAYLETT-WHEAT
ARCHITECTS
5732
PI6664 060545 16 12/28/2004
501-7220-582.25-36
ARCHITECTS
2,280.00
5732
PI6655 059064 16 12/28/2004
501-7800-588.27-04
ARCHITECTUAL/DESIGN
3,427.00
VENDOR TOTAL *
5,707.00
0012320 SMART BUILDING SERVICE,
LLC
741
008854 16
12/28/2004
502-3530-573.26-04 CONTRACT
CLEANING
70.00
VENDOR TOTAL *
70.00
0012358 LAWRENCE OPEN SHELTER,
INC
CI122104MW 009307 16
12/28/2004
001-1065-555.33-09 24/7
SHELTER SERVICES
25,418.00
VENDOR TOTAL *
25,418.00
0012376 FBI - LEEDA
1913-2005 009173 16
12/28/2004
001-2110-561.22-02
MEMBER-CHIEF W. RON OLIN
35.00
VENDOR TOTAL *
35.00
0012378 UNIVAR
KC568415 PI6645
059375 16 12/28/2004
501-7310-583.40-08 SODIUM
BISULFITE
3,172.63
PREPARED
12/28/2004, 7:39:18
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM:
GM339L
AS OF: 12/28/2004
CHECK DATE: 12/28/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0012378 UNIVAR
VENDOR TOTAL *
3,172.63
0012407 GRAMTEL MIDWEST,
INC
22884
PI6731 061407 16 12/28/2004
001-1070-557.34-01 MISC.
SERVICES
400.00
VENDOR TOTAL *
400.00
0012427 SOFTWARE HOUSE
INTERNATIONAL
D5172
PI6651 061344 16 12/28/2004
001-1030-531.40-04 SOFTWARE
LICENSE
452.70
D5B31
PI6722 061344 16 12/28/2004
001-1030-531.40-04 SOFTWARE
LICENSE
1,425.30
VENDOR TOTAL *
1,878.00
0012467 SCOTT RICE OFFICE
WORKS
247489
PI6715 061303 16 12/28/2004
001-2200-562.42-05
FURNITURE
491.40
247490
009174 16
12/28/2004
501-7510-585.40-35
SLIDER
263.24
VENDOR TOTAL *
754.64
0012497 PATRICK,
JENNIFER
PR121704ES-REIM008855 16
12/28/2004
211-4010-590.21-02 MILEAGE
REIMBURSEMENT
22.35
VENDOR TOTAL *
22.35
0012585 LARK LABEL
225
PI6608 061219 16 12/28/2004
216-4600-596.42-09 PARKS
EQUIP-TAX EXEMPT
437.10
VENDOR TOTAL *
437.10
0012615 WATSON-MARLOW,
INC
100917
009175 16
12/28/2004
501-7310-583.25-31 MARPRENE
TUBING
999.00
VENDOR TOTAL *
999.00
0012771 CONCRETE VAULTS,
INC
17109
006847 16
12/14/2004
001-4560-596.33-09 VOID
CK-DUP TO 274044
CHECK #: 274830
130.00-
VENDOR TOTAL *
.00
130.00-
0012809 GFI USA, INC
2004122087 PI6716 061306 16
12/28/2004
001-1070-557.26-05 SOFTWARE
MAINTENANCE
390.00
2004122087 PI6717 061306 16
12/28/2004
001-1070-557.40-04 SOFTWARE
LICENSE
1,755.00
2004122087 PI6718 061307 16
12/28/2004
001-1070-557.42-03
COMMUNICATION EQUIPT.
2,600.00
VENDOR TOTAL *
4,745.00
0012812 FOCUS MARKETING,
INC
FMI12210401 PI6728 061376 16
12/28/2004
001-1025-515.24-03
ADVERTISING/PUBLIC RELATI
2,845.00
VENDOR TOTAL *
2,845.00
0012830 NASCIMENTO, ANGELA TEXTILE
STUDIO
FM122204RP PI6647 061278 16
12/28/2004
001-2200-562.25-36 WINDOW
COVERINGS/BLINDS
661.19
FM122204RP PI6650 061304 16
12/28/2004
001-2200-562.25-36 WINDOW
COVERINGS/BLINDS
661.20
VENDOR TOTAL *
1,322.39
0012832 SBC-WW
PREPARED
12/28/2004, 7:39:18
EXPENDITURE APPROVAL LIST
PAGE 29
PROGRAM:
GM339L
AS OF: 12/28/2004
CHECK DATE: 12/28/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0012832 SBC-WW
WWPRI121104 009176 16
12/28/2004
501-7310-583.34-01 ACCT 785
830-8737 652 3
566.67
VENDOR TOTAL *
566.67
0012835 MEYERS CHIROPRACTIC
CLINIC
JOHN090304 009308 16
12/28/2004
001-1054-544.36-01 MEDICAL
SVC-JOHNSON A
159.70
JOHN082304 009309 16
12/28/2004
001-1054-544.36-01 MEDICAL
SVC-JOHNSON A
144.85
JOHN082304 009310 16
12/28/2004
001-1054-544.36-01 MEDICAL
SVC-JOHNSON A
159.70
VENDOR TOTAL *
464.25
0012836 NYE, WILLIAM
R
RM122204FR-TTD
009327
16 12/28/2004
214-3800-578.13-01 TTD
12/21/04-12/25/04
318.79
VENDOR TOTAL *
318.79
0013000 LAWRENCE
LEADERSHIP
309187-LAWR 008856 16
12/28/2004
211-0000-212.00-00
RESERVATION REFUND
70.00
VENDOR TOTAL *
70.00
0013000 CHARLOTTE
PESSONI
309517-PESS 009311 16
12/28/2004
211-0000-212.00-00
RESERVATION DEP REFUND
70.00
VENDOR TOTAL *
70.00
0013000 ROBERT
ELLIOTT
309516-ELLI 009312 16
12/28/2004
211-0000-212.00-00
RESERVATION DEP REFUND
70.00
VENDOR TOTAL *
70.00
0015000 MASTER INSTALLATIONS,
INC.
16 12/21/2004
501-0000-212.10-00 MR DEP
REFUND
10.94
VENDOR TOTAL *
10.94
16 CENTRAL NATIONAL BANK
BANK TOTAL *
346,586.11
732,152.22
TOTAL EXPENDITURES ****
346,586.11
732,162.72
GRAND TOTAL ***********
1,078,748.83
NUMBER OF VENDORS **
265