PREPARED 01/11/2005 15:38:29
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL
DESCRIPTION: EAL: 01112005
PIERCE_T
VOUCHER
SELECTION CRITERIA
Voucher/discount due date . . . . . . . . . . . 01/11/2005
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
. . . . . . .
2005
Disbursement year/per . . . . . . . . . . . . . 2005/01
Check date . . . . . . . . . . . .
. . . . . . .
01/11/2005
PREPARED 01/11/2005, 15:38:29
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 01/11/2005
CHECK DATE: 01/11/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000022 ALEXANDER HAMILTON
INSTITUTE
34224071
009756 16
01/11/2005
001-1040-541.22-02 EDUC
BOOKS-ACC 10789162-1
29.95
VENDOR
TOTAL *
29.95
0000031 ALLIED GLASS & METAL
INC.
31736
PI6844 061330 16 01/04/2005
001-4510-591.42-03 DOORS,
FRAMES & JAMBS
1,720.00
VENDOR
TOTAL *
1,720.00
0000057 ANDERSON RENTALS,
INC.
14373
PI0044 061426 16 01/11/2005
001-9800-595.42-09 PAINTING
EQUIPMENT
75.00
VENDOR
TOTAL *
75.00
0000064 ARMSTRONG MEDICAL
INDUSTRIES
1066290
PI0190 061217 16 01/11/2005
001-9800-562.42-04 MEDICAL
EQUIPMENT
868.32
1068974 PI0191 061217 16 01/11/2005 001-9800-562.42-04 MEDICAL EQUIPMENT
23.86
1068974
000094 16
01/11/2005
001-9800-562.42-04 MEDICAL
EQUIPMENT
.50-
PO
061217
VENDOR TOTAL *
891.68
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
3675
009328 16
01/04/2005
504-3200-579.40-26
STARTER
15.00
3695
000021 16
01/11/2005
504-3200-579.40-26 MISC
SUPPLIES
179.95
VENDOR TOTAL *
194.95
0000087 BARTLETT & WEST ENGINEERS,
INC
760919
PI0110 060514 16 01/11/2005
400-3000-571.27-02
ENGINEERING
20,376.54
VENDOR TOTAL *
20,376.54
0000137 CONSECO HEALTH INSURANCE
CO
20050114
PR0114 16
01/11/2005
701-0000-203.20-17 PAYROLL
SUMMARY
454.37
VENDOR TOTAL
*
454.37
0000161 CHANEY
INCORPORATED
090459
PI6777 059518 16 01/04/2005
001-4530-593.33-09
PREVENTIVE MAINTENANCE
24.28
090460
PI6779 059518 16 01/04/2005
001-4530-593.33-09
PREVENTIVE MAINTENANCE
34.60
090512
009329 16
01/04/2005
211-4070-590.27-09 MISC
SUPPLIES
67.95
090459
PI6778 059518 16 01/04/2005
211-4080-590.33-09
PREVENTIVE MAINTENANCE 15.72
090460
PI6780 059518 16 01/04/2005
211-4080-590.33-09
PREVENTIVE MAINTENANCE
22.40
090610
009757 16
01/11/2005
501-7310-583.25-31 INSTALL
HOSE
141.25
089002 009366 16
01/04/2005
501-7410-584.25-36 REPLACED
MOTOR-LABOR
490.00
VENDOR TOTAL *
796.20
0000162 CHARLTON MANLEY
INSURANCE
300909
PI0201 061501 16 01/11/2005
001-1054-544.29-09 W/C
T&T PAYMENT
33,909.00
VENDOR TOTAL *
33,909.00
0000162 CHARLTON MANLEY INSURANCE,CK
GRP-1
297746
PI0211 061502 16 01/11/2005
001-1054-544.29-05
INSUR.POL-630516K1125
35,551.00
VENDOR TOTAL *
35,551.00
PREPARED 01/11/2005, 15:38:29
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 01/11/2005
CHECK DATE: 01/11/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000162 CHARLTON MANLEY INSURANCE,CK
GRP-2
3009010
PI0230 061503 16 01/11/2005
001-1054-544.29-10
INSUR.POL-TBD 12/31/07
4,088.00
VENDOR TOTAL *
4,088.00
0000179 AB COKER CO.
60422
009402 16
01/11/2005
501-7410-584.40-13 JANITOR
SUPP-ACCT 27821
58.98
VENDOR
TOTAL *
58.98
0000215 DCCCA, INC.
MC122804CS 009367 16
01/04/2005
705-0000-214.02-00 APF
1,620.00
VENDOR
TOTAL *
1,620.00
0000225 DEEMS FARM EQUIPMENT
INC.
1453301
PI6827 061121 16 01/04/2005
001-4510-591.25-32 EQUIPMENT
PARTS
35.98
1453401
PI6828 061121 16 01/04/2005
001-4510-591.25-32 EQUIPMENT
PARTS
54.30
1455001
PI6829 061121 16 01/04/2005
001-4510-591.25-32 EQUIPMENT
PARTS
18.89
1455101
PI6830 061121 16 01/04/2005
001-4510-591.25-32 EQUIPMENT
PARTS
61.37
83941
PI6831 061121 16 01/04/2005
001-4510-591.25-32 EQUIPMENT
PARTS
121.73
VENDOR
TOTAL *
292.27
0000242 DOUGLAS
COUNTY
FI010205EM 009685 16
01/11/2005
001-1080-522.27-03 LATHROP
& GAGE-PROF SVCS
4,194.14
VENDOR
TOTAL *
4,194.14
0000248 DOWNING SALES & SERVICE
INC
026658
009717 16
01/11/2005
504-3200-579.40-26 CABLE
ROLLER
341.40
VENDOR
TOTAL *
341.40
0000295 FLEETWOOD SMALL ENGINE
REPAIR
46863
009758 16
01/11/2005
001-3200-572.45-07 NUTS
78.78
VENDOR
TOTAL *
78.78
0000302 FRANCIS SPORTING
GOODS
36763
000022 16
01/11/2005
001-2120-561.33-42 GIFT
CERTIFICATE
600.00
VENDOR
TOTAL *
600.00
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1250040044 000023 16
01/11/2005
504-3200-579.40-26 MISC
SUPPLIES
157.29
VENDOR
TOTAL *
157.29
0000330 GREGG TIRE COMPANY OF
LAWRENCE
226329
000024 16
01/11/2005
504-3200-579.40-26
TIRES
187.12
226331
000025 16
01/11/2005
504-3200-579.25-50
TIRES
69.00
226338
000026 16
01/11/2005
504-3200-579.40-26
TIRES
182.12
226363
000060 16
01/11/2005
504-3200-579.40-26
TIRES
390.20
VENDOR TOTAL *
828.44
0000334 HACH CO
4112713
009737 16
01/11/2005
501-7310-583.42-03 MISC
SUPPLIES
600.00
PREPARED 01/11/2005, 15:38:29
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS
OF: 01/11/2005 CHECK DATE:
01/11/2005
CITY OF
LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000334 HACH CO
VENDOR
TOTAL *
600.00
0000338 HAMM QUARRY,
INC.
087831
PI0038 061411 16 01/11/2005
001-9800-591.42-09 ROCK
142.72
087831
PI0039 061411 16 01/11/2005
001-9800-597.40-15 ROCK
142.73
087831
PI0040 061411 16 01/11/2005
001-9800-597.40-22 ROCK
166.50
087834
PI0041 061411 16 01/11/2005
001-9800-591.42-09 ROCK
40.32
087834
PI0042 061411 16 01/11/2005
001-9800-597.40-15 ROCK
40.32
087834
PI0043 061411 16 01/11/2005
001-9800-597.40-22 ROCK
47.04
087828
000061 16
01/11/2005
216-4600-596.60-19 PIT FINES
GRAVEL
300.70
SEE 87828 IMAGE
087828
000062 16
01/11/2005
216-4600-596.60-19 PIT FINES
GRAVEL
355.45
SEE 87828 IMAGE
087828
000063 16
01/11/2005
216-4600-596.60-19 PIT FINES
GRAVEL
252.54
SEE
87828 IMAGE
087828
000064 16
01/11/2005
216-4600-596.60-19 PIT FINES
GRAVEL
164.02
SEE 87828 IMAGE
087829
000065 16
01/11/2005
216-4600-596.60-19 PIT FINES
GRAVEL
300.70-
SEE 87828 IMAGE
087830
000066 16
01/11/2005 216-4600-596.60-19 INVOICE CORRECTION
355.45-
SEE 87830 IMAGE
087833
000068 16
01/11/2005
216-4600-596.60-19 INVOICE
CORRECTION
252.54-
SEE 87830 IMAGE
087832
000069 16
01/11/2005
216-4600-596.60-19 INVOICE
CORRECTION
164.02-
SEE
87830 IMAGE
087829
PI0024 061122 16 01/11/2005
216-9800-596.60-19 ROCK
300.70
087830
PI0025 061122 16 01/11/2005
216-9800-596.60-19 ROCK
355.45
087832
PI0026 061122 16 01/11/2005
216-9800-596.60-19 ROCK
164.02
087833
PI0027 061122 16 01/11/2005
216-9800-596.60-19 ROCK
252.54
087828
PI0163 061122 16 01/11/2005
216-9800-596.60-19 ROCK
1,927.80
087829
PI0182 060975 16 01/11/2005
216-9800-596.42-09 ROCK
300.70
087830
PI0183 060975 16 01/11/2005
216-9800-596.42-09 ROCK
355.45
087832
PI0184 060975 16 01/11/2005
216-9800-596.42-09 ROCK
164.02
087833
PI0185 060975 16 01/11/2005
216-9800-596.42-09 ROCK
252.54
087464
009403 16
01/11/2005
502-3510-571.33-33
GRAVEL
356.22
087463
009404 16
01/11/2005
502-3530-573.33-34
GRAVEL
944.73
VENDOR TOTAL *
5,953.80
0000357 HEADQUARTERS
INC.
PT010605KR 009759 16
01/11/2005
210-1014-514.40-01 SEPT 2004
DIRECTORY
30.00
VENDOR TOTAL *
30.00
0000359 HEETCO, INC.
205897
000027 16
01/11/2005
001-3000-570.45-02 MISC
SUPPLIES
479.00
VENDOR TOTAL *
479.00
0000383 INDUSTRIAL SALES COMPANY,
INC
618011001 PI6841 061133 16
01/04/2005
001-4540-594.40-22
IRRIGATION
160.00
PREPARED 01/11/2005, 15:38:29
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 01/11/2005
CHECK DATE: 01/11/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000383 INDUSTRIAL SALES COMPANY,
INC
616332001 009368 16
01/04/2005
601-4100-591.42-03 MISC
SUPPLIES
397.41
VENDOR TOTAL *
557.41
0000407 M AND M OFFICE
SUPPLY
019777
000002 16
01/11/2005
001-1030-531.40-01 MISC
OFFICE SUPPLIES .50
019243
PI6784 061002 16 01/04/2005
001-4570-597.42-03
FURNITURE,OFFIC
7,706.00
VENDOR TOTAL *
7,706.50
0000433 BOWERSOCK MILLS & POWER
CO
CI112204MW 009834 16
01/11/2005
501-7220-582.25-31 SUPPLIES
REIMBURSEMENT
6,591.87
VENDOR TOTAL *
6,591.87
0000435 MANPOWER TEMPORARY
SERVICES
09372477
009718 16
01/11/2005
001-1053-543.33-31 TEMP
EMPLOYEE
43.80
08933316
009719 16
01/11/2005
001-1053-543.33-31 TEMP
EMPLOYEE
60.23
08988282
009720 16
01/11/2005
001-1053-543.33-31 TEMP
EMPLOYEE
60.23
09372476
009330 16
01/04/2005
501-1069-559.33-31 TEMP
EMPLOYEE
372.16
09428986
009738 16
01/11/2005
501-1069-559.33-31 TEMP
EMPLOYEE
232.60
VENDOR TOTAL *
769.02
0000438 LAIRD NOLLER MOTORS,
INC
CM010305SS-1204PI0103 061265 16
01/11/2005
504-9800-579.40-26 AUTO
REPAIR PARTS & LABOR
1,833.66
VENDOR TOTAL *
1,833.66
0000442 RD JOHNSON EXCAVATING CO.
INC.
61086-01 PI0188
061086 16 01/11/2005
501-9800-584.60-09 SANITARY
SEWER CONSTRUCT.
62,092.00
VENDOR TOTAL *
62,092.00
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
SCAR120204 009405 16
01/11/2005
001-1054-544.36-01 MEDICAL
SERVICES
25.08
FREE120704 009406 16
01/11/2005
001-1054-544.36-01 MEDICAL
SERVICES
49.08
VENDOR TOTAL *
74.16
0000494 KANSAS KEY
PRESS
41879
009686 16
01/11/2005
001-1010-511.40-01 BUSINESS
CARDS
35.00
VENDOR TOTAL *
35.00
0000507 AQUILA
NETWORKS
5597683962-1204009780 16
01/11/2005
001-1040-541.32-02 GAS
SERVICE-DEC 2004
34.73
5597683962-1204009774 16
01/11/2005
001-1090-521.32-02 GAS
SERVICE-DEC 2004
226.40
5597683962-1204009776 16
01/11/2005
001-2110-561.32-02 GAS
SERVICE-DEC 2004
1,304.84
5597683962-1204009766 16 01/11/2005 001-2200-562.32-02 GAS SERVICE-DEC 2004
5,014.77
5597683962-1204009777 16
01/11/2005
001-2500-565.32-02 GAS
SERVICE-DEC 2004
1,578.19
5597683962-1204009765 16
01/11/2005
001-3300-573.32-02 GAS
SERVICE-DEC 2004
2,896.65
5597683962-1204009762 16
01/11/2005
001-3400-574.32-02 GAS
SERVICE-DEC 2004
1,081.87
5597683962-1204009763 16
01/11/2005
001-3410-574.32-02 GAS
SERVICE-DEC 2004
2,991.08
5597683962-1204009760 16
01/11/2005
001-4510-591.32-02 GAS
SERVICE-DEC 2004
4,371.22
5597683962-1204009767 16
01/11/2005
001-4510-591.32-02 GAS
SERVICE-DEC 2004
345.30
PREPARED 01/11/2005, 15:38:29
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 01/11/2005
CHECK DATE: 01/11/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000507 AQUILA
NETWORKS
5597683962-1204009779 16
01/11/2005
211-4000-590.32-02 GAS
SERVICE-DEC 2004
34.73
5597683962-1204009761 16
01/11/2005
211-4080-590.32-02 GAS
SERVICE-DEC 2004
27.41
5597683962-1204009778 16
01/11/2005
211-4080-590.32-02 GAS
SERVICE-DEC 2004
10,685.56
5597683962-1204009772 16
01/11/2005
501-7210-581.32-02 GAS
SERVICE-DEC 2004
2,870.38
5597683962-1204009771 16
01/11/2005
501-7220-582.32-02 GAS
SERVICE-DEC 2004
2,890.34
5597683962-1204009773 16
01/11/2005 501-7310-583.32-02
GAS SERVICE-DEC 2004
22,553.25
5597683962-1204009769 16
01/11/2005
501-7410-584.32-02 GAS
SERVICE-DEC 2004
882.76
5597683962-1204009768 16
01/11/2005
502-3520-572.32-02 GAS
SERVICE-DEC 2004 263.06
5597683962-1204009775 16
01/11/2005
502-3520-572.32-02 GAS
SERVICE-DEC 2004
2,368.16
5597683962-1204009770 16
01/11/2005
502-3530-573.32-02 GAS
SERVICE-DEC 2004
789.39
5597683962-1204009764 16
01/11/2005
504-3200-579.32-02 GAS
SERVICE-DEC 2004
817.45
VENDOR TOTAL *
64,027.54
0000548 KENNEDY GLASS,
INC
35362
PI6785 061066 16 01/04/2005
001-4510-591.33-09 WINDOW
AND DOOR INSTALL
3,150.00
VENDOR TOTAL *
3,150.00
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
229916
009739 16
01/11/2005
504-3200-579.40-26
CYLINDERS
171.71
VENDOR TOTAL *
171.71
0000560 KING'S CONSTRUCTION CO,
INC
57CP13802-02 PI0216 060939 16 01/11/2005 400-3000-571.60-30 MISC. CONSTR. PROJECTS
100,422.13
VENDOR TOTAL *
100,422.13
0000563 KINKO'S GRAPHICS
CORP.
010900182506 009393 16
01/04/2005
211-4070-590.42-09
COPIES
505.00
VENDOR TOTAL *
505.00
0000568 KIRK WELDING
SUPPLY
R263947
009781 16
01/11/2005
001-3000-570.40-18 WELDING
SUPPLIES
31.52
0598150
009782 16
01/11/2005
001-3000-570.42-09 WELDING
SUPPLIES
15.32
5219837
009331 16
01/04/2005
504-3200-579.40-18 MISC
SUPPLIES
112.42
VENDOR TOTAL *
159.26
0000570 ROY CONLEY &
CO.
628
000080 16
01/11/2005
504-3200-579.40-26 NEW WAY
DECALS
44.57
VENDOR TOTAL *
44.57
0000576 RUESCHHOFF SECURITY SERVICE
INC
023829
000030 16
01/11/2005
001-3100-571.26-09 ALARM
MONITORING
89.97
023829
000028 16
01/11/2005
001-3400-574.26-09 ALARM
MONITORING
233.70
024213 009369 16
01/04/2005
001-4520-592.42-09
PADLOCK
18.14
024212
009370 16
01/04/2005
001-4580-598.42-09
PADLOCKS
100.60
023829
000029 16
01/11/2005
503-2300-563.26-09 ALARM
MONITORING
74.97
VENDOR TOTAL *
517.38
0000597 LAWRENCE ARTS
CENTER
PREPARED 01/11/2005, 15:38:29 EXPENDITURE
APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 01/11/2005
CHECK DATE: 01/11/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000597 LAWRENCE ARTS
CENTER
CI011105MW-1H05000159 16
01/11/2005
001-1065-555.33-29
ALLOCATION-1ST HALF 2005
52,500.00
VENDOR
TOTAL *
52,500.00
0000617 LAWRENCE-DOUGLAS COUNTY
HOUSING
FI123004EM 009394 16
01/04/2005
001-0000-364.00-00 T-MOBILE
PAID WRG VENDOR
1,500.00
VENDOR
TOTAL *
1,500.00
0000619 LAWRENCE HUMANE SOCIETY,
INC.
CI010305DV-1H05000003 16
01/11/2005
001-1065-555.38-03 1ST
INSTALLMENT-2005
125,000.00
VENDOR
TOTAL *
125,000.00
0000621 MISSISSIPPI LIME
CO.
633238
PI0155 059366 16 01/11/2005
501-9800-583.40-08 LIME
1,606.96
632954 PI0158
059389 16 01/11/2005
501-9800-582.40-08 LIME
1,777.49
633120
PI0159 059389 16 01/11/2005
501-9800-582.40-08 LIME
1,578.76
VENDOR
TOTAL *
4,963.21
0000622 LAWRENCE MEMORIAL
HOSPITAL
RICH110504 008716 16
12/21/2004
001-1054-544.36-01 VOID
CK-REBILLED V-10030
CHECK #: 274882
531.70-
INV
65239 & 65240
VENDOR TOTAL *
.00
531.70-
0000630 LAWRENCE WINNELSON
CO.
11913600 009371 16
01/04/2005
001-4580-598.42-09 MISC
SUPPLIES
33.10
VENDOR TOTAL *
33.10
0000639 LEAGUE OF KS.
MUNICIPALITIES
042731
000004 16
01/11/2005
001-1065-555.22-02
MEMBERSHIP DUES-2005
32,776.62
VENDOR TOTAL *
32,776.62
0000661 CINTAS
CORPORATION
430273998 009372 16
01/04/2005
001-1090-521.26-04 LAUNDRY
SERVICES
64.66
430277713 000031 16
01/11/2005
001-2110-561.33-53 LAUNDRY
SERVICE
169.18
430269552 009332 16 01/04/2005 501-7210-581.33-13 LAUNDRY SERVICE
142.55
430274522 009740 16
01/11/2005
501-7210-581.33-13 LAUNDRY
SERVICE
135.05
430275246 009407 16
01/11/2005
501-7220-582.33-13 LAUNDRY
SERVICES
121.46
VENDOR TOTAL *
632.90
0000666 BUSINESS HEALTH,
INC.
131875
PI0031 061294 16 01/11/2005
001-9800-562.40-13 MISC.
JANITORIAL SUPPLIES
149.26
131876
PI0032 061294 16 01/11/2005
001-9800-562.40-13 MISC.
JANITORIAL SUPPLIES
239.39
131877
PI0033 061294 16 01/11/2005
001-9800-562.40-13 MISC.
JANITORIAL SUPPLIES
266.52
131927
PI0034 061294 16 01/11/2005
001-9800-562.40-13 MISC.
JANITORIAL SUPPLIES
147.66
VENDOR TOTAL *
802.83
0000746 STANION WHOLESALE ELECTRIC
CO.
122613000 009333 16
01/04/2005
001-2110-561.33-53 MISC
SUPPLIES
500.42
116304300 009408 16
01/11/2005
501-7220-582.25-31 MISC
SUPPLIES
82.37
PREPARED 01/11/2005, 15:38:29
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 01/11/2005
CHECK DATE: 01/11/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000746 STANION WHOLESALE ELECTRIC
CO.
VENDOR TOTAL *
582.79
0000759 SUNFLOWER
BROADBAND
01242098-0105 000071 16
01/11/2005
501-7100-580.42-03
CABLE-ACCT 01242098
23.38
JANUARY CABLE
VENDOR
TOTAL *
23.38
0000759 SUNFLOWER BROADBAND,CK
GRP-1
01619584-1204 009741 16
01/11/2005
001-3400-574.26-09
CABLE-ACCT 01619584
28.09
VENDOR TOTAL *
28.09
0000766 SUPERIOR ELECTRIC
COMPANY
17788
009334 16
01/04/2005
501-7220-582.25-31 HOOKED UP
DESK
148.75
17787
PI0117 061098 16 01/11/2005
501-7800-588.60-30
ELECTRICAL
8,670.00
17795
PI0030 061235 16 01/11/2005
501-9800-584.25-31
PUMPS
238.55
VENDOR
TOTAL *
9,057.30
0000779 TFMCOMM,
INC.
834182
009335 16
01/04/2005
001-2120-561.25-31 SERVICE
LABOR
75.00
830938 009722 16
01/11/2005
001-2120-561.25-31 MISC
SERVICES
102.90
834922
PI0111 060573 16 01/11/2005
210-9800-514.25-34 RADIO
SERVICE/REPAIRS
32.25
834925
PI0113 060573 16 01/11/2005
210-9800-514.25-34 RADIO
SERVICE/REPAIRS
34.37
830934
009373 16
01/04/2005
504-3200-579.25-50 REMOUNTED
WINDOW
40.00
834855
009374 16
01/04/2005
504-3200-579.25-50
MICROPHONE KIT INSTALL
73.50
830937
009721 16
01/11/2005
504-3200-579.25-50 INSTALL
RADIO AND ANTENNA
138.75
834922
PI0112 060573 16 01/11/2005
611-1014-514.25-34 RADIO
SERVICE/REPAIRS
32.25
834925
PI0114 060573 16 01/11/2005
611-1014-514.25-34 RADIO
SERVICE/REPAIRS
34.38
VENDOR TOTAL *
563.40
0000805 HARCROS CHEMICALS,
INC.
010116438 PI6864 059391 16
01/11/2005
501-9800-582.40-08
AMMONIA
1,050.38
VENDOR TOTAL *
1,050.38
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
LIND120804 009409 16
01/11/2005
001-1054-544.36-01 MEDICAL
SERVICES
231.10
NYE121304 009410 16
01/11/2005
001-1054-544.36-01 MEDICAL
SERVICES
40.75
VENDOR TOTAL *
271.85
0000854 PACE
PUBLICATIONS
1674950R1 000070 16
01/11/2005
611-1014-514.22-02 TRANSIT
ACCESS REPORT
620.00
VENDOR TOTAL *
620.00
0000868 PENNY'S CONCRETE,
INC.
0000144920 PI0115 060752 16
01/11/2005
505-9800-579.45-01
CONCRETE-CUBIC YARDS
134.90
VENDOR TOTAL *
134.90
0000875 VICTOR L. PHILLIPS CO.,
THE
WT23640
009375 16
01/04/2005
504-3200-579.25-50 MISC
SUPPLIES
944.63
PREPARED 01/11/2005, 15:38:29
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 01/11/2005
CHECK DATE: 01/11/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000875 VICTOR L. PHILLIPS CO.,
THE
VENDOR TOTAL * 944.63
0000913 PUR-O-ZONE
326191
PI0001 061119 16 01/11/2005
211-9800-590.42-09 MISC.
JANITORIAL SUPPLIES
120.00
326291
PI0023 061119 16 01/11/2005
211-9800-590.42-09 MISC.
JANITORIAL SUPPLIES 13.00
324479
009411 16
01/11/2005
501-7410-584.40-13 MISC
SUPPLIES
54.08
VENDOR TOTAL *
187.08
0000930 RURAL WATER DISTRICT NO
1
46-1204
009336 16
01/04/2005
001-4510-591.33-09 WATER
CHGS-SVC ID 46
30.80
VENDOR TOTAL *
30.80
0000941 AIR LIQUIDE
14702247 PI0167
061255 16 01/11/2005
501-9800-582.40-08 CARBON
DIOXIDE
573.20
VENDOR TOTAL *
573.20
0000947 BLUE CROSS AND BLUE
SHIELD
PE120305EM 009555 16
12/29/2004
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2436
36,942.39
PE120305EM 009556 16
12/29/2004
522-1055-545.12-09 ADMIN
EXP-GROUP 96080 CHECK
#: 2436
1,655.02
PE011105EM 000157 16
01/05/2005
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2443
93,483.83
PE011105EM 000158 16
01/05/2005
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2443
4,188.07
VENDOR TOTAL *
.00
136,269.31
0000989 VANCE BROTHERS
INC
IG26506
PI0116 061060 16 01/11/2005
214-9800-578.45-02
ASPHALT
937.31
VENDOR TOTAL *
937.31
0001010 WEAVERS,
INC.
172512
009687 16
01/11/2005
001-2200-562.37-03
CLOTHING
199.28
172512
PI0035 061372 16 01/11/2005
001-9800-562.37-03
UNIFORMS
10.66
173608
PI0036 061372 16 01/11/2005
001-9800-562.37-03
UNIFORMS
399.90
173609
PI0037 061372 16 01/11/2005
001-9800-562.37-03
UNIFORMS
119.97
VENDOR TOTAL *
729.81
0001016 WESTERN EXTRALITE
COMPANY
S2593629001 PI6786 061112 16
01/04/2005
001-4530-593.40-12 MISC
ELECTRICAL SUPPLIES
6.26
S2595942001 PI6788 061112 16
01/04/2005
001-4530-593.40-12 MISC
ELECTRICAL SUPPLIES
28.91
S2596109001 PI6790 061112 16
01/04/2005
001-4530-593.40-12 MISC
ELECTRICAL SUPPLIES
9.84
S2595942002 PI6792 061112 16
01/04/2005
001-4530-593.40-12 MISC
ELECTRICAL SUPPLIES
15.78
S2593629001 PI6787 061112 16
01/04/2005
211-4080-590.40-12 MISC
ELECTRICAL SUPPLIES
7.82
S2595942001 PI6789 061112 16
01/04/2005
211-4080-590.40-12 MISC
ELECTRICAL SUPPLIES
36.15
S2596109001 PI6791 061112 16
01/04/2005
211-4080-590.40-12 MISC
ELECTRICAL SUPPLIES
12.30
S2595942002 PI6793 061112 16
01/04/2005
211-4080-590.40-12 MISC
ELECTRICAL SUPPLIES
19.72
VENDOR
TOTAL *
136.78
0001022 WESTLAKE HARDWARE,
INC
1434110
009412 16
01/11/2005
001-3400-574.25-36 MISC
SUPPLIES
92.92
1434463
009688 16
01/11/2005
001-4400-594.40-15 MISC
TOOLS
80.22
PREPARED 01/11/2005, 15:38:29
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 01/11/2005
CHECK DATE: 01/11/2005
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
6514054
PI6799 061115 16 01/04/2005
001-4540-594.40-15 MISC.
HARDWARE ITEMS
6.64
1434211
PI6801 061115 16 01/04/2005
001-4540-594.40-15 MISC.
HARDWARE ITEMS
17.43
6514328
PI6803 061115 16 01/04/2005
001-4540-594.40-15 MISC.
HARDWARE ITEMS
74.13
1434293
PI6805 061115 16 01/04/2005
001-4540-594.40-15 MISC.
HARDWARE ITEMS
26.27
1434295
PI6807 061115 16 01/04/2005
001-4540-594.40-15 MISC.
HARDWARE ITEMS
31.55
6514349
PI6809 061115 16 01/04/2005
001-4540-594.40-15 MISC.
HARDWARE ITEMS
5.55
1434423
PI6811 061115 16 01/04/2005
001-4540-594.40-15 MISC.
HARDWARE ITEMS
69.86
1432285
PI6853 061115 16 01/04/2005
001-4540-594.40-15 MISC.
HARDWARE ITEMS
1.94
1432405
009396 16
01/04/2005
001-4570-597.42-09
CREDIT-ACCT 1011339999
11.68-
1432305
009397 16
01/04/2005
001-4570-597.42-09 PAVER
PEWTER
11.68
6511505
PI0003 061090 16 01/04/2005
001-9800-562.25-36 MISC.
HARDWARE ITEMS
9.99
6512358
PI0004 061090 16 01/04/2005
001-9800-562.25-36 MISC.
HARDWARE ITEMS
44.52
6511873
PI0008 061446 16 01/04/2005
001-9800-574.25-36 MISC.
HARDWARE ITEMS
8.87
1434435
PI0017 061115 16 01/11/2005
001-9800-594.40-15 MISC.
HARDWARE ITEMS
7.82
1434463
PI0019 061115 16 01/11/2005
001-9800-594.40-15 MISC.
HARDWARE ITEMS
11.40
1434550
PI0021 061115 16 01/11/2005
001-9800-594.40-15 MISC.
HARDWARE ITEMS
76.01
6514639
PI0128 061446 16 01/11/2005
001-9800-574.25-36 MISC.
HARDWARE ITEMS
151.88
1434276
PI0132 061451 16 01/11/2005
001-9800-565.25-36 MISC.
HARDWARE ITEMS
27.56
6514342
PI0133 061451 16 01/11/2005
001-9800-565.25-36 MISC.
HARDWARE ITEMS
7.16
1434535
PI0134 061451 16 01/11/2005
001-9800-565.25-36 MISC.
HARDWARE ITEMS
222.58
6514054
PI6800 061115 16 01/04/2005
211-4080-590.40-15 MISC.
HARDWARE ITEMS
5.32
1434211
PI6802 061115 16 01/04/2005
211-4080-590.40-15 MISC.
HARDWARE ITEMS
13.94
6514328
PI6804 061115 16 01/04/2005
211-4080-590.40-15 MISC.
HARDWARE ITEMS
59.30
1434293
PI6806 061115 16 01/04/2005
211-4080-590.40-15 MISC.
HARDWARE ITEMS
21.01
1434295
PI6808 061115 16 01/04/2005
211-4080-590.40-15 MISC.
HARDWARE ITEMS
25.23
6514349
PI6810 061115 16 01/04/2005
211-4080-590.40-15 MISC.
HARDWARE ITEMS
4.44
1434423
PI6812 061115 16 01/04/2005
211-4080-590.40-15 MISC.
HARDWARE ITEMS
55.87
1432285
PI6854 061115 16 01/04/2005
211-4080-590.40-15 MISC.
HARDWARE ITEMS
1.55
1434463
009689 16
01/11/2005
211-4080-590.40-15 MISC
TOOLS
64.17
1434435
PI0018 061115 16 01/11/2005
211-9800-590.40-15 MISC.
HARDWARE ITEMS
6.25
1434463
PI0020 061115 16 01/11/2005
211-9800-590.40-15 MISC.
HARDWARE ITEMS
9.11
1434550
PI0022 061115 16 01/11/2005
211-9800-590.40-15 MISC.
HARDWARE ITEMS
60.79
6512013
009395 16
01/04/2005
502-3520-572.40-32 ROLLER
TRAY
5.98
6514784
000032 16
01/11/2005
505-3900-579.40-15 ICE
SCRAPERS
9.95
VENDOR
TOTAL *
1,317.21
0001024 WHELAN'S
INC.
30270459 PI6833
061129 16 01/04/2005
001-4530-593.40-14 LUMBER
ALL TYPES
123.61
30270484 PI6834
061129 16 01/04/2005
001-4530-593.40-14 LUMBER
ALL TYPES
13.04
30270680 PI0028
061129 16 01/11/2005
001-9800-593.40-14 LUMBER
ALL TYPES
10.42
30270798 PI0029
061129 16 01/11/2005
001-9800-593.40-14 LUMBER
ALL TYPES
41.18
30270745 PI0081
061129 16 01/11/2005
001-9800-593.40-14 LUMBER
ALL TYPES
99.23
30270844 PI0082
061129 16 01/11/2005
001-9800-593.40-14 LUMBER
ALL TYPES
211.78
VENDOR TOTAL *
499.26
0001047 ZIMMERMAN STEEL CO.
INC.
411133
PI0079 061117 16 01/11/2005
001-9800-593.40-18
MISCELLANEOUS STEEL
80.64
VENDOR TOTAL *
80.64
PREPARED 01/11/2005, 15:38:29
EXPENDITURE APPROVAL LIST
PAGE 10
PROGRAM: GM339L
AS OF: 01/11/2005
CHECK DATE: 01/11/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001061 LAW ENFORCEMENT EQUIPMENT
COMPANY
4568
009337 16
01/04/2005
001-2120-561.37-03
CLOTHING
57.38
4570
009338 16
01/04/2005
001-2120-561.37-03
CLOTHING
103.80
4567
PI6767 061056 16 01/04/2005
001-2143-561.37-03
UNIFORMS
246.00
4569
PI6768 061056 16 01/04/2005
001-2143-561.37-03
UNIFORMS
91.80
4613
PI6769
061056 16 01/04/2005
001-2143-561.37-03
UNIFORMS
120.38
4671
PI6770 061056 16 01/04/2005
001-2143-561.37-03
UNIFORMS
798.87
VENDOR
TOTAL *
1,418.23
0001085 SALISBURY SUPPLY,
INC.
00517408
009413 16
01/11/2005
001-3100-571.43-00 LEVEL
BOOK
68.78
VENDOR
TOTAL *
68.78
0001112 CITY OF
LAWRENCE
7862147675-1204009690 16
01/11/2005
001-3410-574.32-07 WATER
297862-147675
152.85
VENDOR
TOTAL *
152.85
0001137 LAWRENCE ANAESTHESIA,
P.A.
NYE121404 009414 16
01/11/2005
001-1054-544.36-01 MEDICAL
SERVICES
448.00
VENDOR
TOTAL *
448.00
0001214 LRM INDUSTRIES,
INC.
85748
PI0179 060812 16 01/11/2005
216-9800-596.60-23
CONCRETE-CUBIC YARDS
50.43
85515
PI0009 060291 16
01/04/2005
501-9800-586.40-26
CONCRETE-CUBIC YARDS
455.74
85540
PI0010 060291 16 01/04/2005
501-9800-586.40-26
CONCRETE-CUBIC YARDS
158.25
85713
PI0160 060291 16 01/11/2005
501-9800-586.40-26
CONCRETE-CUBIC YARDS
152.82
85748
PI0180 060812 16 01/11/2005
503-9800-563.45-08
CONCRETE-CUBIC YARDS
168.08
VENDOR TOTAL
*
985.32
0001224 ICMA RETIREMENT TRUST -
457
20050114
PR0114 16
01/14/2005
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
2437
334.85
20050114
PR0114 16
01/14/2005
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2437
37,311.12
20050114
PR0114 16
01/14/2005
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2437
64.06
VENDOR
TOTAL *
.00
37,710.03
0001231 KANSAS PUBLIC
EMPLOYEES
20050114
PR0114 16
01/14/2005
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
2438 59,400.33
20050114
PR0114 16
01/14/2005
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
2438
408.73
VENDOR TOTAL *
.00
59,809.06
0001232 MIDWEST REGIONAL CREDIT
UNION
20050114
PR0114 16
01/11/2005
701-0000-203.20-08 PAYROLL
SUMMARY
1,069.60
VENDOR TOTAL *
1,069.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20050114
PR0114 16
01/11/2005
701-0000-203.20-20 PAYROLL
SUMMARY
1,194.62
VENDOR
TOTAL *
1,194.62
0001236 FRATERNAL ORDER OF
POLICE
PREPARED 01/11/2005, 15:38:29
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS
OF: 01/11/2005 CHECK DATE:
01/11/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001236 FRATERNAL ORDER OF
POLICE
20050114
PR0114 16 01/11/2005 701-0000-203.20-19 PAYROLL SUMMARY
1,167.86
VENDOR TOTAL *
1,167.86
0001237 UNITED WAY OF DOUGLAS
COUNTY
20050114 PR0114 16
01/11/2005
701-0000-203.20-04 PAYROLL
SUMMARY
1,863.56
VENDOR TOTAL *
1,863.56
0001238 KANSAS WITHHOLDING
TAX
20050114
PR0114 16
01/14/2005
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2439
49,513.92
20050114
PR0114 16
01/14/2005
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2439
48.16
VENDOR TOTAL *
.00
49,562.08
0001244 UNITED PARCEL
SERVICE
0000696939524 009691 16
01/11/2005
001-1065-555.34-02 SHIPPING
CHARGES
21.83
VENDOR TOTAL *
21.83
0001247 LAWRENCE JOURNAL
WORLD
000370-2005 009377 16
01/04/2005
001-2144-561.22-02
SUBSCRIPTION-ACCT 000370
153.40
VENDOR TOTAL *
153.40
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-1
A0105024000-PLA009415 16
01/11/2005
001-1030-531.24-02 ADS-CUST
A0105024-000
78.30
A0105024000-PUR009376 16
01/04/2005
001-1050-542.24-02 ADS-CUST
A0105024-000
145.65
A0105024000-CCL009400 16
01/04/2005
001-1050-542.24-02 ADS-CUST
A0105024-000
409.95
A0105024000-HAN009416 16
01/11/2005
001-1050-542.24-02 ADS-CUST
A0105024-000
69.90
RB1204
009684 16
01/04/2005
001-1050-542.24-02 SALES
REBATE-A0105024000
248.57-
A0105024000-PTDPI6762 059460 16
01/04/2005
611-1014-514.24-01 ADS-CUST
A0105024-000
37.50
VENDOR TOTAL *
492.73
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-2
A0105024000-PLA009692 16
01/11/2005
001-1030-531.24-02 ADS-CUST
A0105024-000
147.15
VENDOR TOTAL *
147.15
0001255 LOCAL 1596
20050114
PR0114 16
01/11/2005
701-0000-203.20-18 PAYROLL
SUMMARY
1,591.25
20050114
PR0114 16
01/11/2005
701-0000-203.20-18 PAYROLL
SUMMARY
16.75
VENDOR
TOTAL *
1,608.00
0001256 STORES FUND
ST122704TO 009339 16
01/04/2005
001-3000-570.42-09 CAR WASH
TOKENS
70.00
ST122804BC 009340 16
01/04/2005
001-3000-570.42-09 CAR WASH
TOKENS
70.00
VENDOR TOTAL *
140.00
0001261 COTTIN'S HARDWARE &
RENTAL
185200
PI6813 061116 16 01/04/2005
001-4540-594.40-15 MISC.
HARDWARE ITEMS
4.99
185201
PI6815 061116 16 01/04/2005
001-4540-594.40-15 MISC.
HARDWARE ITEMS
3.88
185248
PI6817 061116 16 01/04/2005
001-4540-594.40-15 MISC.
HARDWARE ITEMS
2.99
185282
PI6819 061116 16 01/04/2005
001-4540-594.40-15 MISC.
HARDWARE ITEMS
10.99
PREPARED 01/11/2005, 15:38:29
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 01/11/2005
CHECK DATE: 01/11/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001261 COTTIN'S HARDWARE &
RENTAL
288920
PI6821 061116 16 01/04/2005
001-4540-594.40-15 MISC.
HARDWARE ITEMS
41.38
185336
PI6823 061116 16 01/04/2005
001-4540-594.40-15 MISC.
HARDWARE ITEMS
6.15
185413
PI6825 061116 16 01/04/2005
001-4540-594.40-15 MISC.
HARDWARE ITEMS
9.27
185281
009379 16
01/04/2005
001-4540-594.40-15
CREDIT-ACCT 1119
14.49-
185200
PI6814 061116 16 01/04/2005
001-4560-596.40-15 MISC.
HARDWARE ITEMS
5.00
185201
PI6816 061116 16 01/04/2005
001-4560-596.40-15 MISC.
HARDWARE ITEMS
3.89
185248
PI6818 061116 16 01/04/2005
001-4560-596.40-15 MISC.
HARDWARE ITEMS
3.00
185282
PI6820 061116 16 01/04/2005
001-4560-596.40-15 MISC.
HARDWARE ITEMS
10.99
288920
PI6822 061116 16 01/04/2005
001-4560-596.40-15 MISC.
HARDWARE ITEMS
41.38
185336
PI6824 061116 16 01/04/2005
001-4560-596.40-15 MISC.
HARDWARE ITEMS
6.16
185413
PI6826 061116 16 01/04/2005
001-4560-596.40-15 MISC.
HARDWARE ITEMS
9.28
185281
009380 16
01/04/2005
001-4560-596.40-15
CREDIT-ACCT 1119
14.49-
185406
PI0063 061116 16 01/11/2005
001-9800-594.40-15 MISC.
HARDWARE ITEMS
7.98
185406
PI0064 061116 16 01/11/2005
001-9800-596.40-15 MISC.
HARDWARE ITEMS
7.99
185419
PI0065 061116 16 01/11/2005
001-9800-594.40-15 MISC.
HARDWARE ITEMS
1.14
185419
PI0066 061116 16 01/11/2005
001-9800-596.40-15 MISC.
HARDWARE ITEMS
1.14
185444
PI0067 061116 16 01/11/2005
001-9800-594.40-15 MISC.
HARDWARE ITEMS
6.04
185444
PI0068 061116 16 01/11/2005 001-9800-596.40-15 MISC. HARDWARE ITEMS
6.04
185453
PI0069 061116 16 01/11/2005
001-9800-594.40-15 MISC.
HARDWARE ITEMS
5.99
185453
PI0070 061116 16 01/11/2005
001-9800-596.40-15 MISC.
HARDWARE ITEMS
5.99
289072
PI0071 061116 16 01/11/2005
001-9800-594.40-15 MISC.
HARDWARE ITEMS
10.78
289072
PI0072 061116 16 01/11/2005
001-9800-596.40-15 MISC.
HARDWARE ITEMS
10.79
289099
PI0073 061116 16 01/11/2005
001-9800-594.40-15 MISC.
HARDWARE ITEMS
8.37
289099
PI0074 061116 16 01/11/2005
001-9800-596.40-15 MISC.
HARDWARE ITEMS
8.37
185492 PI0075 061116 16 01/11/2005 001-9800-594.40-15 MISC. HARDWARE ITEMS
55.16
185492
PI0076 061116 16 01/11/2005
001-9800-596.40-15 MISC.
HARDWARE ITEMS
55.17
289107
PI0077 061116 16 01/11/2005
001-9800-594.40-15 MISC.
HARDWARE ITEMS
27.10
289107
PI0078 061116 16 01/11/2005
001-9800-596.40-15 MISC.
HARDWARE ITEMS
27.11
289085
009378 16
01/04/2005
504-3200-579.40-26
FASTENERS
5.80
VENDOR TOTAL *
381.33
0001346 LYNN, CLINTON
R
FM123004JM-REIM009417 16
01/11/2005
001-2200-562.22-02 EXAM
REIMBURSEMENT
100.00
VENDOR TOTAL *
100.00
0001434 LOWENTHAL SINGLETON WEBB &
WILSON
322-123004 009693 16
01/11/2005
001-1065-555.27-01 2004
FINANCIALS AUDIT
2,500.00
VENDOR TOTAL *
2,500.00
0001532 SOUTHWESTERN BELL
TELEPHONE
0694125433-1204009694 16
01/11/2005
001-1070-557.34-01 ACCT
210-069-4125-433
624.03
0780103959-1204009695 16
01/11/2005
001-1070-557.34-01 ACCT
210-078-0103-959
257.98
0733142108-1204009698 16
01/11/2005
001-1070-557.34-01 ACCT
210-073-3142-108
316.90
0781224304-1204009743 16
01/11/2005
001-1070-557.34-01 ACCT
210-078-1224-304
155.20
0781295325-1204009696 16
01/11/2005
001-2200-562.34-01 ACCT
210-078-1295-325
62.92
0731028865-1204009742 16
01/11/2005
501-7210-581.34-01 ACCT
210-073-1028-865
247.56
0781269135-1204009699 16
01/11/2005
501-7220-582.34-01 ACCT
210-078-1269-135
540.11
0781239468-1204009697 16
01/11/2005
501-7310-583.34-01 ACCT
210-078-1239-468
62.92
PREPARED 01/11/2005, 15:38:29
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L AS
OF: 01/11/2005 CHECK DATE:
01/11/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001532 SOUTHWESTERN BELL
TELEPHONE
VENDOR
TOTAL *
2,267.62
0001532 SOUTHWESTERN BELL TELEPHONE,CK
GRP-1
ISPRI1204 009744 16
01/11/2005
001-1070-557.34-01 ACCT
210-073-6140-183
551.37
PRPRI1204 009745 16
01/11/2005
211-4000-590.34-01 ACCT
210-073-6158-116
551.37
VENDOR TOTAL *
1,102.74
0001544 KANSAS POLICE & FIRE
RETIREMEN
20050114
PR0114 16
01/14/2005
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2440
114,375.17
20050114
PR0114 16
01/14/2005
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2440
245.73
VENDOR TOTAL *
.00
114,620.90
0001650 DOUGLAS COUNTY REGISTER
OF
CC010605FR-1204009784 16
01/11/2005
001-1050-542.27-09 DEC
CHGS-CITY OF LAWRENCE
120.00
VENDOR TOTAL *
120.00
0001650 DOUGLAS COUNTY REGISTER OF,CK
GRP-1
NR010705BW-1204009783 16
01/11/2005
001-0000-345.36-00 DEC
CHGS-NEIGHB RES DEPT
176.00
VENDOR TOTAL *
176.00
0001712 UNIVERSITY DAILY
KANSAN
LC0098-1204 009398 16 01/04/2005 001-1050-542.24-02 EARNED RATE-ACCT LC0098
157.16-
14743
009341 16
01/04/2005
211-4020-590.24-03 ADS-ACCT
LC0098
138.75
14743
009364 16
01/04/2005
211-4020-590.24-03 ADS-ACCT
LC0098
104.06
14743
009365 16
01/04/2005
211-4020-590.24-03 ADS-ACCT
LC0098
104.06
14484
PI0005 061149 16 01/04/2005
502-9800-573.23-03 ADS-ACCT
LC0098 194.25
14484
PI0006 061149 16 01/04/2005
502-9800-573.23-03 ADS-ACCT
LC0098
145.69
14484
PI0007 061149 16 01/04/2005
502-9800-573.23-03 ADS-ACCT
LC0098
145.69
14484
PI0011 061149 16 01/04/2005
502-9800-573.23-03 ADS-ACCT
LC0098
194.25
14744
PI0012 061149 16 01/04/2005
502-9800-573.23-03
ADVERTISING/PUBLIC RELATI
194.25
14744
PI0013 061149 16 01/04/2005
502-9800-573.23-03
ADVERTISING/PUBLIC RELATI
145.69
VENDOR TOTAL *
1,209.53
0001724 KANSAS RIVER WATER ASSU.
DIS.1
20057 PI0153
060748 16 01/11/2005
501-9800-580.22-02
MEMBERSHIP DUES
1,937.21
VENDOR TOTAL *
1,937.21
0001894 COMBEST, JAMES
G
RM011405JH-TTD 000033 16
01/11/2005
502-3520-572.13-01 TTD
12/26/04-01/08/05
802.00
VENDOR TOTAL *
802.00
0001904 NORTH LAWRENCE
IMPROVEMENT
NR010604MS-1204009785 16
01/11/2005
631-6404-501.37-07 LJ WORLD
AD REIMBURSEMENT
39.00
NR010504MS 000081 16
01/11/2005
631-6404-501.37-07 RENT
IOOF-DEC & JAN
40.00
VENDOR
TOTAL *
79.00
0002016 TWIN TRAFFIC MARKING,
INC.
992905
PI6783 060962 16 01/04/2005
001-3200-572.40-07 MISC
TRAFFIC SIGNAL SUPPL
8,548.85
PREPARED 01/11/2005, 15:38:29
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 01/11/2005
CHECK DATE: 01/11/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0002016 TWIN TRAFFIC MARKING,
INC.
VENDOR TOTAL *
8,548.85
0002149 MID WEST
EXTERMINATORS
120827
009723 16
01/11/2005
001-3400-574.26-09 PEST
CONTROL-ACCT 2650
279.00
VENDOR TOTAL *
279.00
0002150 KANU-FM
RADIO
105560
PI0162 060983 16 01/11/2005
210-9800-514.24-03
ADS-30-00544973-007
216.00
VENDOR TOTAL *
216.00
0002225 DESIGNED BUSINESS
INTERIORS
29760
PI6765 060969 16 01/04/2005
501-7100-580.40-28
FURNITURE
4,799.22
VENDOR TOTAL *
4,799.22
0002304 B G
CONSULTANTS
04224L-1104 PI6763 060608 16
01/04/2005
400-3000-571.27-02
CONSULTING
3,881.67
VENDOR TOTAL *
3,881.67
0002328 AMERICAN
EXPRESS
9558033008-1204009835 16
01/11/2005
001-1065-555.21-03 ACCT
3782-095580-3308
250.00
CAR RENTAL FOR FEMA TRIP
VENDOR
TOTAL *
250.00
0002353 KANSAS SUPREME COURT
LAW
13298
009295 16
01/11/2005
001-1080-522.43-00
COPIES
6.16
REISSUED
CK 275344
VENDOR TOTAL *
6.16
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW
FC501101215054 PI0052 060825 16
01/11/2005
001-9800-562.40-03
CERTIFICATION FEES
720.00
VENDOR TOTAL *
720.00
0002514 JIMENEZ,
BRIAN
NR122304VT-REIM009342 16
01/04/2005
001-6300-503.22-09 MILEAGE
REIMBURSE/TESTING
181.75
VENDOR TOTAL *
181.75
0002599 MO-ARK
ASSOCIATION
UT010305RC-2005000005 16
01/11/2005
501-7100-580.22-02
MEMBERSHIP DUES-2005
500.00
VENDOR TOTAL *
500.00
0002688 SOUTHWESTERN BELL-USE VENDOR
12847!
1101832395-2005PI0135 061497 16
01/11/2005
001-1070-557.34-01
ADVERTISING - DISPLAY
6,482.26
1101832395-2005PI0136 061497 16
01/11/2005
001-2110-561.34-01
ADVERTISING - DISPLAY
97.24
1101832395-2005PI0137 061497 16
01/11/2005
001-2120-561.34-01
ADVERTISING - DISPLAY
192.14
1101832395-2005PI0138 061497 16
01/11/2005
001-2130-561.34-01
ADVERTISING - DISPLAY
347.96
1101832395-2005PI0139 061497 16
01/11/2005
001-2141-561.34-01
ADVERTISING - DISPLAY
77.32
1101832395-2005PI0140 061497 16
01/11/2005
001-2143-561.34-01
ADVERTISING - DISPLAY
96.07
1101832395-2005PI0141 061497 16
01/11/2005
001-2144-561.34-01
ADVERTISING - DISPLAY
231.97
PREPARED 01/11/2005, 15:38:29
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 01/11/2005
CHECK DATE: 01/11/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0002688 SOUTHWESTERN BELL-USE VENDOR
12847!
1101832395-2005PI0142 061497 16
01/11/2005
001-2150-561.34-01
ADVERTISING - DISPLAY 77.32
1101832395-2005PI0143 061497 16
01/11/2005
001-2200-562.34-01
ADVERTISING - DISPLAY
3,003.90
1101832395-2005PI0144 061497 16
01/11/2005
211-4000-590.34-01
ADVERTISING - DISPLAY
1,032.15
1101832395-2005PI0145 061497 16
01/11/2005
213-2400-564.34-01
ADVERTISING - DISPLAY
57.41
1101832395-2005PI0146 061497 16
01/11/2005
503-2300-563.34-01
ADVERTISING - DISPLAY
19.92
VENDOR
TOTAL *
11,715.66
0002728 MID-STATES ORGANIZED
CRIME
6385
000034 16
01/11/2005
001-2110-561.22-02
MEMBERSHIP FEES-2005
300.00
VENDOR
TOTAL *
300.00
0002759 NATIONAL LEAGUE OF
CITIES
20020390
000006 16
01/11/2005
001-1065-555.22-02 MEMBER
DUES-00001595
5,724.00
VENDOR
TOTAL *
5,724.00
0002812 ECUMENICAL FELLOWSHIP,
THE
CI010705DV-2005000082 16
01/11/2005
001-1065-555.39-09
ALLOCATION 2005
5,000.00
VENDOR TOTAL *
5,000.00
0002876 DOUGLAS COUNTY BAR
ASSOCIATION
LE010205DC-2005000007 16
01/11/2005
001-1080-522.22-02 DUES
2005-D. CORLISS
35.00
VENDOR TOTAL *
35.00
0002980 BOYS & GIRLS CLUB OF
LAWRENCE
CI010305DC-1H05000009 16
01/11/2005
001-1065-555.33-57 OUT
AGENCY-1ST HALF 2005
41,000.00
CI010305DC-1H05000008 16
01/11/2005
213-2400-564.26-09 ALC
FUNDS-1ST HALF 2005
50,639.00
VENDOR TOTAL *
91,639.00
0002981 CHECKERS
0050071
PI6856 061402 16 01/04/2005
211-4050-590.26-09 MISC
PARKS & REC EQUIP.
15.27
0080141
PI6857 061402 16 01/04/2005
211-4050-590.26-09 TURKEY
TROT-TAX EXEMPT
17.71
0090107 PI6858
061402 16 01/04/2005
211-4050-590.26-09 MISC
PARKS & REC EQUIP.
10.52
0060081
PI6859 061402 16 01/04/2005
211-4050-590.26-09 MISC
PARKS & REC EQUIP.
9.91
0080040
PI6860 061402 16 01/04/2005
211-4050-590.26-09 MISC
PARKS & REC EQUIP.
10.34
0080090
PI6861 061402 16 01/04/2005
211-4050-590.26-09 MISC
PARKS & REC EQUIP.
10.75
0020115
PI6862 061402 16 01/04/2005
211-4050-590.26-09 MISC
PARKS & REC EQUIP.
9.89
0010342
PI6863 061402 16 01/04/2005
211-4050-590.26-09 TURKEY
TROT-TAX EXEMPT
14.34
VENDOR TOTAL * 98.73
0002987 USF DUGAN,
INC
4200841028 009746 16
01/11/2005
501-7610-586.40-26 MISC
SUPPLIES
248.87
VENDOR TOTAL *
248.87
0003039 THOMAS,
ZACHARIAH
PD122304RN-REIM009216 16
12/28/2004
001-2130-561.22-01 VOID
CK-PAID BY CITY VISA CHECK
#: 275204
43.54-
VENDOR TOTAL *
.00
43.54-
0003166 JC PENNEY
PREPARED 01/11/2005, 15:38:29
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS
OF: 01/11/2005 CHECK DATE:
01/11/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0003166 JC PENNEY
34568923
009786 16
01/11/2005
001-2200-562.25-36
CLOTHING
65.99
34720369
009787 16
01/11/2005
001-2200-562.25-36
CLOTHING
23.58
BALANCE
DUE 009808 16
01/11/2005
001-2200-562.25-36 ACCT
551-701-250-5
21.98
VENDOR TOTAL *
111.55
0003236 G & K SERVICES,
INC.
1021187266 009805 16
01/11/2005
001-3000-570.33-13 LAUNDRY
SERVICE
154.45
1021202959 PI6846 061416 16
01/04/2005
001-3200-572.33-13 UNIFORM
RENTAL
13.59
1021187269 009788 16
01/11/2005
001-3200-572.33-13 LAUNDRY
SERVICES
13.08
1021199831 PI0092 061342 16
01/11/2005
001-9800-562.33-13
LAUNDRY
17.58
1021202954 PI0093 061342 16
01/11/2005
001-9800-562.33-13
LAUNDRY
17.58
1021202956 PI0119 061280 16
01/11/2005
001-9800-570.33-13
LAUNDRY
153.87
1021199837 PI0121 061362 16
01/11/2005
001-9800-565.26-09
LAUNDRY
15.84
1021202960 PI0122 061362 16
01/11/2005 001-9800-565.26-09 LAUNDRY
15.84
1021202958 PI0123 061363 16
01/11/2005
001-9800-574.25-36 RUG
RENTAL
28.88
1021174706 PI6849 061046 16
01/04/2005
502-3510-571.33-22
LAUNDRY
36.36
1021174706 PI6850 061046 16
01/04/2005
502-3520-572.33-22
LAUNDRY
54.54
1021202953 009700 16
01/11/2005
502-3530-573.26-04 LAUNDRY
SERVICES
5.46
1021196684 009701 16
01/11/2005
502-3530-573.26-04 LAUNDRY
SERVICES
5.46
1021199830 009702 16
01/11/2005
502-3530-573.26-04 LAUNDRY
SERVICES
5.46
1021199832 PI0054 061046 16 01/11/2005 502-9800-571.33-22 LAUNDRY
144.38
1021199832 PI0055 061046 16
01/11/2005
502-9800-572.33-22
LAUNDRY
216.56
1021199838 PI0056 061046 16
01/11/2005
502-9800-571.33-22
LAUNDRY
36.96
1021199838 PI0057 061046 16
01/11/2005
502-9800-572.33-22
LAUNDRY
55.44
1021199834 009343 16
01/04/2005
504-3200-579.33-22 LAUNDRY
SERVICE
72.70
1021202957 009418 16
01/11/2005
504-3200-579.33-22 LAUNDRY
SERVICES
70.20
VENDOR TOTAL *
1,134.23
0003257 HEALTH CARE ACCESS,
INC.
CI010705DV-1H05000083 16
01/11/2005
001-1065-555.39-16
ALLOCATION-1ST HALF 2005
8,500.00
VENDOR TOTAL *
8,500.00
0003272 SCOTTSDALE INSURANCE
COMPANY
043602
PI0205 061505 16 01/11/2005
208-1054-544.35-02
INSUR.POL-PL00543325
461.39
043602
PI0206 061505 16 01/11/2005
208-1054-544.35-02
INSUR.POL-PKI0000216
3,263.30
043602
PI0207 061505 16 01/11/2005
208-1054-544.35-02
INSUR.POL-PKI0000216
2,416.00
VENDOR TOTAL *
6,140.69
0003286 KANSAS STATE FIRE
FIGHTERS
3829
PI0045 061104 16 01/11/2005
001-9800-562.22-03
EDUCATIONAL PROGRAMMING
243.00
3982
PI0059 061103 16 01/11/2005
001-9800-562.40-03
EDUCATIONAL PROGRAMMING
972.00
3983
PI0060 061104 16 01/11/2005
001-9800-562.22-03
EDUCATIONAL PROGRAMMING
625.20
VENDOR TOTAL *
1,840.20
0003342 WHITE, KEITH A,
DC
FLOY071204 009789 16
01/11/2005
001-1054-544.36-01
MEDICAL-ACCT 208900003440
23.26
FLOY072304 009790 16
01/11/2005
001-1054-544.36-01
MEDICAL-ACCT 208900003441
174.14
VENDOR
TOTAL *
197.40
PREPARED 01/11/2005, 15:38:29
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L AS
OF: 01/11/2005 CHECK DATE:
01/11/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0003357 DOUGLAS COUNTY
TREASURER
JTP426 000010 16
01/11/2005
501-7610-586.44-00 VEHICLE
REGIST-UNIT 263
888.00
VENDOR TOTAL *
888.00
0003441 BERNIE'S TOOL
SERVICE
89437
000035 16
01/11/2005
504-3200-579.40-33 MODIS
SPLIT LEAD
23.97
VENDOR TOTAL *
23.97
0003526 VANDERBILT'S
#10
58420
000037 16
01/11/2005
001-3000-570.42-02
BOOTS-TERRY HARMON
124.99
58418
000038 16
01/11/2005
001-3000-570.42-02
BOOTS-PATRICK LEMING
124.99
58513
000039 16
01/11/2005
001-3000-570.42-02 BOOTS-BOB
WUSTEFELD
99.99
58419
000036 16
01/11/2005
505-3900-579.42-02
BOOTS-NICK FLINT
124.99
VENDOR
TOTAL *
474.96
0003574 EMERGENCY MEDICAL PRODUCTS,
INC
INV662163 PI0194 061299 16
01/11/2005
001-9800-562.44-01
MEDICAL/DRUG SUPPLIES
731.51
VENDOR
TOTAL *
731.51
0003612 BERT NASH HEALTH
CENTER
CI010705DV-1H05000084 16
01/11/2005
213-2400-564.26-09
ALLOCATION-1ST HALF 2005
59,000.00
VENDOR
TOTAL *
59,000.00
0003615 DPC
INDUSTRIES
8170322604 PI0049 059390 16
01/11/2005
501-9800-582.40-08
CHLORINE
1,706.00
8170322704 PI0050 059403 16
01/11/2005
501-9800-581.40-08
CHLORINE
10.00
VENDOR TOTAL *
1,716.00
0003648 D C & B SUPPLY
CO.
7890
PI6760 16
01/04/2005
501-0000-131.00-00 FULL
CIRCLE CLAMPS
492.75
PO NUM 061233
7867
PI0016 16
01/11/2005
501-0000-131.00-00 BOLTED
COUPLING
117.50
PO NUM 060834
VENDOR TOTAL *
610.25
0003758 CHANNING L BETE/AM HEART
ASSOC
51158694RI 009724 16
01/11/2005
001-2141-561.42-09 MISC
SUPPLIES
422.65
VENDOR TOTAL *
422.65
0003868 KC BOBCAT,
INC.
12430225
009344 16
01/04/2005
504-3200-579.40-26 SEAL
KIT
77.68
VENDOR TOTAL *
77.68
0003930 BAYSINGER POLICE
SUPPLY
51119
009345 16
01/04/2005
001-2110-561.37-03
BADGE
63.90
51342
009725 16
01/11/2005
001-2120-561.37-03 POLICE
EQUIPMENT
239.79
51341
009726 16
01/11/2005
001-2120-561.37-03 POLICE
EQUIPMENT
392.69
VENDOR TOTAL *
696.38
PREPARED 01/11/2005, 15:38:29
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 01/11/2005
CHECK DATE: 01/11/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0003969 O'REILLY AUTOMOTIVE,
INC.
0140326071 009346 16
01/04/2005
504-3200-579.40-26 COOLANT
HOSE
26.39
0140326039 009347 16
01/04/2005
504-3200-579.40-26 BELT
10.19
0140326808 009348 16
01/04/2005
504-3200-579.40-26 SPARK
PLUGS
27.48
VENDOR TOTAL *
64.06
0004000 MCLOUTH EXCAVATING CO
INC
08CP2304-03F PI0161 060664 16 01/11/2005 400-3000-571.60-30 MISC. CONSTR. PROJECTS
44,484.60
VENDOR TOTAL *
44,484.60
0004041 MORGAN, ROBERT
L
FM121604RP-REIM008804 16
12/21/2004
001-2200-562.22-01 VOID
CK-VEND S/B 12846
CHECK #: 274951
110.00-
REISSUED
CK 1/11/05
VENDOR TOTAL *
.00
110.00-
0004085 CROSS-MIDWEST TIRE,
INC.
20049317
000072 16
01/11/2005
504-3200-579.40-26
TIRES
435.00
VENDOR TOTAL *
435.00
0004170 FASTENAL
KSLAW105886 PI0088 061250 16
01/11/2005
502-9800-572.40-32 NUTS,
BOLTS, ETC.
25.21
KSLAW105889 PI0089 061250 16
01/11/2005
502-9800-572.40-32 NUTS,
BOLTS, ETC.
165.42
VENDOR TOTAL * 190.63
0004201 TIRE TOWN,
INC
056989
009703 16
01/11/2005
502-3530-573.33-29 SCRAP
TIRES
107.00
057531
009704 16
01/11/2005
502-3530-573.33-29 SCRAP
TIRES
49.00
VENDOR TOTAL *
156.00
0004221 WAGNER'S MUD-JACKING CO.,
INC.
NR122804MS PI6847 061470 16
01/04/2005
631-6404-502.64-01 LABOR
CHARGES 4,500.00
VENDOR TOTAL *
4,500.00
0004282 LINAWEAVER CONSTRUCTION,
INC.
19ST3301-10 PI0105 059357 16
01/11/2005
400-3000-571.60-30 MISC.
CONSTR. PROJECTS
214,778.96
VENDOR TOTAL *
214,778.96
0004350 INNOVATION GROUP,
INC.
14455
009381 16
01/04/2005
001-1025-515.22-01 CD
ROM
104.75
VENDOR TOTAL *
104.75
0004380 CENTRAL MAINTENANCE
FUND
CM123104SS-1204009493 16
01/04/2005
001-1030-531.41-01 CENTRAL
MAINTENANCE FUND
23.50
CM123104SS-1204009494 16
01/04/2005
001-1040-541.41-01 CENTRAL
MAINTENANCE FUND
18.58
CM123104SS-1204009495 16
01/04/2005
001-1070-557.41-01 CENTRAL
MAINTENANCE FUND
24.96
CM123104SS-1204009496 16
01/04/2005
001-2110-561.41-01 CENTRAL
MAINTENANCE FUND
302.40
CM123104SS-1204009464 16
01/04/2005
001-2120-561.25-32 CENTRAL
MAINTENANCE FUND
10,947.08
CM123104SS-1204009497 16
01/04/2005
001-2120-561.41-01 CENTRAL
MAINTENANCE FUND
12,538.72
CM123104SS-1204009465 16
01/04/2005
001-2130-561.25-32 CENTRAL
MAINTENANCE FUND
1,876.76
PREPARED 01/11/2005, 15:38:29
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 01/11/2005
CHECK DATE: 01/11/2005
CITY OF
LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004380 CENTRAL MAINTENANCE
FUND
CM123104SS-1204009498 16
01/04/2005
001-2130-561.41-01 CENTRAL
MAINTENANCE FUND
1,257.50
CM123104SS-1204009466 16 01/04/2005 001-2141-561.25-32 CENTRAL MAINTENANCE FUND
155.73
CM123104SS-1204009499 16
01/04/2005
001-2141-561.41-01 CENTRAL
MAINTENANCE FUND
255.21
CM123104SS-1204009467 16
01/04/2005
001-2142-561.25-32 CENTRAL
MAINTENANCE FUND
488.32
CM123104SS-1204009500 16
01/04/2005
001-2142-561.41-01 CENTRAL
MAINTENANCE FUND
891.88
CM123104SS-1204009501 16
01/04/2005
001-2150-561.41-01 CENTRAL
MAINTENANCE FUND
36.26
CM123104SS-1204009468 16
01/04/2005
001-2160-561.25-32 CENTRAL
MAINTENANCE FUND
140.50
CM123104SS-1204009502 16
01/04/2005
001-2160-561.41-01 CENTRAL
MAINTENANCE FUND
179.83
CM123104SS-1204009469 16
01/04/2005
001-2200-562.25-32 CENTRAL
MAINTENANCE FUND
5,887.15
CM123104SS-1204009503 16
01/04/2005
001-2200-562.41-01 CENTRAL
MAINTENANCE FUND
1,603.32
CM123104SS-1204009536 16
01/04/2005
001-2200-562.41-02 CENTRAL
MAINTENANCE FUND
4,132.04
CM123104SS-1204009470 16
01/04/2005
001-2500-565.25-32 CENTRAL
MAINTENANCE FUND
171.16
CM123104SS-1204009504 16
01/04/2005
001-2500-565.41-01 CENTRAL
MAINTENANCE FUND
78.89
CM123104SS-1204009471 16
01/04/2005
001-3000-570.25-32 CENTRAL
MAINTENANCE FUND
22,454.49
CM123104SS-1204009505 16
01/04/2005
001-3000-570.41-01 CENTRAL
MAINTENANCE FUND
806.76
CM123104SS-1204009537 16
01/04/2005
001-3000-570.41-02 CENTRAL
MAINTENANCE FUND
6,873.84
CM123104SS-1204009549 16
01/04/2005
001-3000-570.41-03 CENTRAL
MAINTENANCE FUND
23.95
CM123104SS-1204009472 16
01/04/2005
001-3100-571.25-32 CENTRAL
MAINTENANCE FUND
917.02
CM123104SS-1204009506 16
01/04/2005
001-3100-571.41-01 CENTRAL
MAINTENANCE FUND
909.75
CM123104SS-1204009473 16
01/04/2005
001-3200-572.25-32 CENTRAL
MAINTENANCE FUND
2,176.14
CM123104SS-1204009507 16
01/04/2005
001-3200-572.41-01 CENTRAL
MAINTENANCE FUND
708.15
CM123104SS-1204009538 16
01/04/2005
001-3200-572.41-02 CENTRAL
MAINTENANCE FUND
10.59
CM123104SS-1204009474 16
01/04/2005
001-3400-574.25-32 CENTRAL
MAINTENANCE FUND
627.21
CM123104SS-1204009508 16
01/04/2005
001-3400-574.41-01 CENTRAL
MAINTENANCE FUND
201.24
CM123104SS-1204009475 16
01/04/2005
001-3700-577.25-32 CENTRAL
MAINTENANCE FUND
1,582.03
CM123104SS-1204009509 16
01/04/2005
001-3700-577.41-01 CENTRAL
MAINTENANCE FUND
33.89
CM123104SS-1204009539 16
01/04/2005
001-3700-577.41-02 CENTRAL
MAINTENANCE FUND
50.52
CM123104SS-1204009476 16
01/04/2005
001-4510-591.25-32 CENTRAL
MAINTENANCE FUND
8,616.96
CM123104SS-1204009510 16
01/04/2005
001-4510-591.41-01 CENTRAL
MAINTENANCE FUND
2,620.65
CM123104SS-1204009540 16
01/04/2005
001-4510-591.41-02 CENTRAL
MAINTENANCE FUND
1,648.78
CM123104SS-1204009550 16
01/04/2005
001-4510-591.41-03 CENTRAL
MAINTENANCE FUND
2.99
CM123104SS-1204009477 16
01/04/2005
001-6300-503.25-32 CENTRAL
MAINTENANCE FUND
85.37
CM123104SS-1204009511 16
01/04/2005
001-6300-503.41-01 CENTRAL
MAINTENANCE FUND
857.96
CM123104SS-1204009512 16
01/04/2005
210-1014-514.41-01 CENTRAL
MAINTENANCE FUND
45.03
CM123104SS-1204009513 16
01/04/2005
211-4000-590.41-01 CENTRAL
MAINTENANCE FUND
162.96
CM123104SS-1204009514 16
01/04/2005
211-4005-590.41-01 CENTRAL
MAINTENANCE FUND
36.44
CM123104SS-1204009541 16
01/04/2005
211-4040-590.41-02 CENTRAL
MAINTENANCE FUND
110.50
CM123104SS-1204009478 16
01/04/2005
211-4050-590.25-32 CENTRAL
MAINTENANCE FUND
115.12
CM123104SS-1204009515 16
01/04/2005
211-4050-590.41-01 CENTRAL
MAINTENANCE FUND
64.42
CM123104SS-1204009516 16
01/04/2005
211-4070-590.41-01 CENTRAL
MAINTENANCE FUND
71.60
CM123104SS-1204009517 16
01/04/2005
211-4080-590.41-01 CENTRAL
MAINTENANCE FUND
91.94
CM123104SS-1204009479 16
01/04/2005
213-2400-564.25-32 CENTRAL
MAINTENANCE FUND
21.61
CM123104SS-1204009518 16
01/04/2005
213-2400-564.41-01 CENTRAL
MAINTENANCE FUND
177.02
CM123104SS-1204009480 16
01/04/2005
501-1069-559.25-32 CENTRAL
MAINTENANCE FUND
295.96
CM123104SS-1204009519 16
01/04/2005
501-1069-559.41-01 CENTRAL
MAINTENANCE FUND
1,173.63
CM123104SS-1204009520 16
01/04/2005
501-7100-580.41-01 CENTRAL
MAINTENANCE FUND
65.77
CM123104SS-1204009521 16
01/04/2005
501-7210-581.41-01 CENTRAL
MAINTENANCE FUND
189.70
CM123104SS-1204009481 16
01/04/2005
501-7220-582.25-32 CENTRAL
MAINTENANCE FUND
345.70
PREPARED 01/11/2005, 15:38:29
EXPENDITURE
APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 01/11/2005
CHECK DATE: 01/11/2005
CITY OF
LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004380 CENTRAL MAINTENANCE
FUND
CM123104SS-1204009522 16
01/04/2005
501-7220-582.41-01 CENTRAL
MAINTENANCE FUND
184.74
CM123104SS-1204009482 16
01/04/2005
501-7310-583.25-32 CENTRAL
MAINTENANCE FUND
1,816.28
CM123104SS-1204009523 16
01/04/2005
501-7310-583.41-01 CENTRAL
MAINTENANCE FUND
248.91
CM123104SS-1204009542 16
01/04/2005
501-7310-583.41-02 CENTRAL
MAINTENANCE FUND
36.26
CM123104SS-1204009483 16
01/04/2005
501-7410-584.25-32 CENTRAL
MAINTENANCE FUND
3,977.06
CM123104SS-1204009524 16
01/04/2005
501-7410-584.41-01 CENTRAL
MAINTENANCE FUND
1,188.40
CM123104SS-1204009543 16
01/04/2005
501-7410-584.41-02 CENTRAL
MAINTENANCE FUND
744.44
CM123104SS-1204009525 16
01/04/2005
501-7510-585.41-01 CENTRAL
MAINTENANCE FUND
95.34
CM123104SS-1204009484 16
01/04/2005
501-7610-586.25-32 CENTRAL
MAINTENANCE FUND
4,239.66
CM123104SS-1204009526 16
01/04/2005
501-7610-586.41-01 CENTRAL
MAINTENANCE FUND
2,547.36
CM123104SS-1204009544 16
01/04/2005 501-7610-586.41-02 CENTRAL MAINTENANCE FUND
847.89
CM123104SS-1204009485 16
01/04/2005
502-3510-571.25-32 CENTRAL
MAINTENANCE FUND
26,564.58
CM123104SS-1204009527 16
01/04/2005
502-3510-571.41-01 CENTRAL
MAINTENANCE FUND
899.21
CM123104SS-1204009545 16
01/04/2005
502-3510-571.41-02 CENTRAL
MAINTENANCE FUND
12,370.61
CM123104SS-1204009551 16
01/04/2005
502-3510-571.41-03 CENTRAL
MAINTENANCE FUND
4.00
CM123104SS-1204009486 16
01/04/2005
502-3520-572.25-32 CENTRAL
MAINTENANCE FUND
23,991.31
CM123104SS-1204009528 16
01/04/2005
502-3520-572.41-01 CENTRAL
MAINTENANCE FUND
744.44
CM123104SS-1204009546 16
01/04/2005
502-3520-572.41-02 CENTRAL
MAINTENANCE FUND
10,719.65
CM123104SS-1204009552 16
01/04/2005
502-3520-572.41-03 CENTRAL
MAINTENANCE FUND
47.01
CM123104SS-1204009487 16
01/04/2005
502-3530-573.25-32 CENTRAL
MAINTENANCE FUND
7,496.45
CM123104SS-1204009529 16
01/04/2005
502-3530-573.41-01 CENTRAL
MAINTENANCE FUND
204.61
CM123104SS-1204009547 16
01/04/2005
502-3530-573.41-02 CENTRAL
MAINTENANCE FUND
61.70
CM123104SS-1204009530 16
01/04/2005
503-2300-563.41-01 CENTRAL
MAINTENANCE FUND
239.42
CM123104SS-1204009488 16
01/04/2005
504-3200-579.25-32 CENTRAL
MAINTENANCE FUND
449.21
CM123104SS-1204009531 16
01/04/2005
504-3200-579.41-01 CENTRAL
MAINTENANCE FUND
381.65
CM123104SS-1204009489 16
01/04/2005
505-3900-579.25-32 CENTRAL
MAINTENANCE FUND
2,972.36
CM123104SS-1204009532 16
01/04/2005
505-3900-579.41-01 CENTRAL
MAINTENANCE FUND
301.97
CM123104SS-1204009548 16
01/04/2005
505-3900-579.41-02 CENTRAL
MAINTENANCE FUND
809.51
CM123104SS-1204009490 16
01/04/2005
506-4900-599.25-32 CENTRAL
MAINTENANCE FUND
8.00
CM123104SS-1204009533 16
01/04/2005
506-4900-599.41-01 CENTRAL
MAINTENANCE FUND
112.36
CM123104SS-1204009491 16
01/04/2005
611-2160-561.25-32 CENTRAL
MAINTENANCE FUND
561.99
CM123104SS-1204009534 16
01/04/2005
611-2160-561.41-01 CENTRAL
MAINTENANCE FUND
719.40
CM123104SS-1204009492 16
01/04/2005
631-6404-502.25-32 CENTRAL
MAINTENANCE FUND 142.12
CM123104SS-1204009535 16
01/04/2005
631-6404-502.41-01 CENTRAL
MAINTENANCE FUND
122.81
VENDOR TOTAL *
201,036.19
0004402 SALADIN, JAMES
L.
FM010405MB-REIM009791 16
01/11/2005
001-2200-562.21-02 MILEAGE
REIMBURSEMENT
44.25
VENDOR TOTAL *
44.25
0004450 CORLISS, DAVID
LE010605DV-REIM000085 16
01/11/2005
001-1080-522.21-04 MEALS
REIMBURSEMENT
50.00
VENDOR TOTAL *
50.00
0004567 LASER LOGIC,
INC.
240298
009419 16
01/11/2005
001-1030-531.40-02 LASER
CARTRIDGE
142.00
239739
009747 16
01/11/2005
211-4005-590.40-01 INK
CARTRIDGE
90.45
239773 009748 16
01/11/2005
211-4005-590.40-01 INK
CARTRIDGE
20.50
PREPARED 01/11/2005, 15:38:29
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L AS
OF: 01/11/2005 CHECK DATE:
01/11/2005
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.
240313
000073 16
01/11/2005
211-4005-590.40-01 INK
CARTRIDGES
420.00
VENDOR TOTAL *
672.95
0004567 LASER LOGIC, INC.,CK
GRP-1
240252 009382 16
01/04/2005
631-6404-500.25-33 PRINTER
REPAIR
179.00
VENDOR TOTAL *
179.00
0004669 MIDWEST
DOORS
22322 PI0107 061469 16
01/11/2005
001-9800-574.25-36 OVERHEAD
DOORS
164.00
22448
009792 16
01/11/2005
502-3530-573.26-09 MONTHLY
SERVICE CALL
49.00
VENDOR
TOTAL *
213.00
0004850 DREXEL TECHNOLOGIES,
INC
096770
009420 16
01/11/2005
001-3100-571.40-09 COPIER
RENTAL
275.17
VENDOR
TOTAL *
275.17
0004877 GENERAL CONSTRUCTION,
INC.
NR010605MS PI0203 061051 16
01/11/2005
631-6404-502.64-01
CONSTRUCTION-2002 W 27 TE
20,680.00
VENDOR
TOTAL *
20,680.00
0004900 LINWELD,
INC.
TO86489
PI6848 060733 16 01/04/2005
502-3520-572.40-32 WELDING
SUPPLIES
14.09
TO47710
PI6851 060733 16 01/04/2005
502-3520-572.40-32 WELDING
SUPPLIES
127.46
R639779
PI0048 061249 16 01/11/2005
502-9800-572.40-32 WELDING
SUPPLIES
90.00
TO76194
PI0086 061249 16 01/11/2005
502-9800-572.40-32 WELDING
SUPPLIES
86.62
TO86927
PI0087 061249 16 01/11/2005
502-9800-572.40-32 WELDING
SUPPLIES
42.45
VENDOR TOTAL *
360.62
0005022 CONLEY SPRINKLER,
INC
8058
009727 16
01/11/2005
503-2300-563.25-36 PUT DRY
SYSTEM IN SERVICE
138.00
VENDOR TOTAL *
138.00
0005032 CRAIG, PAULA
PR010405ES-REIM009728 16
01/11/2005
211-4005-590.21-02 MILEAGE
REIMB-9/04-12/04
22.88
VENDOR TOTAL *
22.88
0005063 K-10 ASSOCIATION,
INC.
CI010605MW-2005000040 16
01/11/2005
001-1065-555.22-02
MEMBERSHIP-2005
3,000.00
VENDOR TOTAL *
3,000.00
0005318 LAWRENCE REFRIGERATION &
ICE
951560134-2005 000041 16
01/11/2005
001-3400-574.33-19 MISC
SUPPLIES
780.00
VENDOR
TOTAL *
780.00
0005519 CONTINENTAL ANALYTICAL
SERVICE
94161
009421 16
01/11/2005
501-7510-585.33-05 MISC
SUPPLIES
50.40
VENDOR
TOTAL *
50.40
PREPARED 01/11/2005, 15:38:29
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF:
01/11/2005 CHECK DATE:
01/11/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0005657 DOUGLAS COUNTY COURT
APPOINTED
CI010705DV-1H05000086 16
01/11/2005 001-1065-555.39-15 ALLOCATION-1ST HALF 2005
6,650.00
VENDOR TOTAL *
6,650.00
0005987 MINUTEMAN
PRESS
22997
009749 16
01/11/2005
001-1010-511.23-01
CARDS/ENVELOPES
196.23
VENDOR TOTAL *
196.23
0006004 TRANSMASTERS
CM010405SS-1204009729 16
01/11/2005
504-3200-579.25-50 MISC
SUPPLIES
567.00
VENDOR TOTAL *
567.00
0006073 SS WINDOW
CLEANING
3540
PI6774 061406 16 01/04/2005
210-1014-514.25-37 TRANSIT
SHELTERS
125.00
3550
PI0168 061406 16 01/11/2005
210-9800-514.25-37 TRANSIT
SHELTERS
120.00
3556
PI0170 061406 16 01/11/2005
210-9800-514.25-37 TRANSIT
SHELTERS
120.00
3540
PI6775 061406 16 01/04/2005
611-1014-514.25-37 TRANSIT
SHELTERS
125.00
3550
PI0169 061406 16 01/11/2005
611-1014-514.25-37 TRANSIT
SHELTERS
120.00
3556
PI0171 061406 16 01/11/2005
611-1014-514.25-37 TRANSIT
SHELTERS
120.00
VENDOR TOTAL *
730.00
0006109 UNISHIPPERS
ASSOCIATION
1000802145 009705 16
01/11/2005
501-1069-559.34-02 MAILING
CHGS-UN258051
17.40
VENDOR TOTAL *
17.40
0006125 AIR FILTER PLUS,
INC.
172270
PI0124 061364 16 01/11/2005
001-9800-574.25-36 MISC.
SERVICES
16.64
172262
PI0125 061364 16 01/11/2005
001-9800-574.25-36 MISC.
SERVICES
14.93
VENDOR
TOTAL *
31.57
0006275 MUZAK MID
CONTINENT
A862135
000011 16
01/11/2005
506-4900-599.32-03 MUZAK
VOICE-TAX EXEMPT
55.00
VENDOR
TOTAL *
55.00
0006288 AA WHEEL & TRUCK
SUPPLY
387008
000042 16
01/11/2005
504-3200-579.40-26 TAILPIPE
SPOUT
55.50
387077
000043 16
01/11/2005
504-3200-579.40-26 KNOB
KIT
12.36
VENDOR TOTAL *
67.86
0006453 MCATEE, MIKE
E
PD010505MB-REIM009730 16
01/11/2005
001-2130-561.22-05 TUITION
REIMB-FALL 2004
2,314.88
VENDOR TOTAL *
2,314.88
0006503 KANSAS DEPT OF COMMERCE &
HOUSING
98KPF010-2005 000012 16
01/11/2005
001-1065-555.81-05 LOAN
98-KPF-010
19,276.42
VENDOR TOTAL *
19,276.42
0006605
LAWRENCE ATHLETIC
CLUB
PE010705LC-2005PI0199 061459 16
01/11/2005
001-9800-543.33-21
AWARDS-GYM MEMBERSHIPS
400.00
PREPARED 01/11/2005, 15:38:29
EXPENDITURE APPROVAL LIST
PAGE 23
PROGRAM: GM339L
AS OF: 01/11/2005
CHECK DATE: 01/11/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0006605 LAWRENCE ATHLETIC
CLUB
VENDOR TOTAL *
400.00
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
182096
009349 16
01/04/2005
504-3200-579.40-26 TANK 566.40
182121
009350 16
01/04/2005
504-3200-579.40-26 PIN
30.04
182376
000044 16
01/11/2005
504-3200-579.40-26
SENSOR
35.10
VENDOR TOTAL *
631.54
0006772 FIREFIGHTERS RELIEF
ASSN.
20050114
PR0114 16
01/11/2005
701-0000-203.20-09 PAYROLL
SUMMARY
2,023.53
20050114
PR0114 16
01/11/2005
701-0000-203.20-09 PAYROLL
SUMMARY
3.02
VENDOR TOTAL *
2,026.55
0006773
FIREFIGHTERS MAINTENANCE
FUND
20050114
PR0114 16
01/11/2005
701-0000-203.20-09 PAYROLL
SUMMARY
177.00
20050114
PR0114 16
01/11/2005
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR TOTAL *
178.50
0006863 WATER PRODUCTS,
INC
0528095IN PI6758 16
01/04/2005
501-0000-131.00-00 BOLTED
COUPLING
865.60
PO NUM 061232
0527848IN PI6759 16
01/04/2005
501-0000-131.00-00 BRASS
NIPPLE
314.30
PO
NUM 061232
0529427IN PI0154 16
01/11/2005
501-0000-131.00-00
BRASS
7,312.98
PO NUM 061232
0527845IN 009422 16
01/11/2005
501-7410-584.25-38 MISC
SUPPLIES
724.80
0527847IN PI6766 061012 16
01/04/2005
501-7610-586.42-03 MISC
EQUIPMENT RENTAL
2,217.55
0527853IN PI6771 061247 16
01/04/2005 501-7610-586.40-26
MISC WATER SEWER ITEMS
2,200.00
0527844IN 009750 16
01/11/2005
501-7610-586.40-26 FLANGE
BOLT PACK
31.74
0527846IN 009751 16
01/11/2005
501-7610-586.40-26
RETAINER
304.00
VENDOR TOTAL *
13,970.97
0006922 LAWRENCE BUS COMPANY,
INC.
529
000013 16
01/11/2005
502-3530-573.40-22 DISPLAY
2005-ACCT 2020
850.00
VENDOR TOTAL *
850.00
0006948 THERAPYWORKS
PE122904LC 009383 16
01/04/2005
001-0000-119.10-00
MEMBERSHIPS
4,350.00
VENDOR TOTAL *
4,350.00
0007151 VERMONT SYSTEMS,
INC.
14367
009351 16
01/04/2005
211-4080-590.42-09
CABLE
445.56
VENDOR TOTAL *
445.56
0007389 MWH
LABORATORIES
140119LI PI0189
061087 16 01/11/2005
501-9800-585.33-05 WATER
QUALITY MONITORING
525.00
VENDOR TOTAL *
525.00
PREPARED 01/11/2005, 15:38:29
EXPENDITURE APPROVAL LIST
PAGE 24
PROGRAM: GM339L
AS OF: 01/11/2005
CHECK DATE: 01/11/2005
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
57603682
009793 16
01/11/2005
001-1030-531.40-01 OFFICE
SUPPLIES
41.80
57360636 PI0058
061089 16 01/11/2005
001-9800-562.40-01 MISC
OFFICE SUPPLIES
238.98
VENDOR
TOTAL *
280.78
0007415 CORPORATE EXPRESS,CK
GRP-1
56753237
009401 16
01/04/2005
001-1050-542.40-01 OFFICE
SUPPLIES
86.40
VENDOR TOTAL *
86.40
0007415 CORPORATE EXPRESS,CK
GRP-2
57395816
009386 16
01/04/2005
001-6300-503.40-01 MISC
OFFICE SUPPLIES
16.73
57395820
009384 16
01/04/2005
631-6404-500.40-01 MISC
OFFICE SUPPLIES
42.50
57395816
009385 16
01/04/2005
631-6404-500.40-01 MISC
OFFICE SUPPLIES
26.30
VENDOR
TOTAL *
85.53
0007424 CARQUEST AUTO
PARTS
CM010305SS-1204009706 16
01/11/2005
504-3200-579.40-26 DECEMBER
CHARGES
204.90
CM010305SS-1204PI0102 061264 16
01/11/2005
504-9800-579.40-26 AUTO
REPAIR PARTS & LABOR
2,500.00
VENDOR TOTAL *
2,704.90
0007439 MITY LITE
427677
PI6843 061317 16 01/04/2005
211-4005-590.42-03
FURNITURE
1,946.03
VENDOR TOTAL *
1,946.03
0007464 MIDWAY FORD TRUCK CENTER
K.C.
CM010305SS-1204PI0104 061267 16
01/11/2005
504-9800-579.40-26 AUTO
REPAIR PARTS & LABOR
488.55
VENDOR TOTAL *
488.55
0007519 BEST WAY,
INC
049020
009553 16
01/04/2005
501-7410-584.25-38
RAINSUITS
772.34
VENDOR TOTAL *
772.34
0007527 DOUBLE CHECK/TRI-STATE CO,
INC
I301059
009731 16
01/11/2005
001-3300-573.25-31 FILTER
CHANGE
732.32
VENDOR TOTAL *
732.32
0007590 KROGER
PHARMACY
200445000261 009423 16
01/11/2005
001-1054-544.36-04
PRESCRIPTION
10.13
200445000059 009424 16
01/11/2005
001-1054-544.36-04
PRESCRIPTION
5.38
200446000408 009425 16
01/11/2005
001-1054-544.36-04
PRESCRIPTION
10.06
VENDOR TOTAL *
25.57
0007646 ASPHALT SALES OF LAWRENCE
LLC
2092 PI6865
060848 16 01/11/2005
214-9800-578.45-02
ASPHALT
106.81
2098
PI6866 060848 16 01/11/2005
214-9800-578.45-02
ASPHALT
102.01
VENDOR
TOTAL *
208.82
0007683 ORION
5019
PI0096 061354 16 01/11/2005
502-9800-571.42-02
VEST,SAFETY
601.45
PREPARED 01/11/2005, 15:38:29
EXPENDITURE
APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 01/11/2005
CHECK DATE: 01/11/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007683 ORION
5019
PI0097 061354 16 01/11/2005
502-9800-572.42-02
VEST,SAFETY
388.80
VENDOR
TOTAL *
990.25
0007759 AUTO GLASS
CENTER
2112618
009387 16
01/04/2005
504-3200-579.25-50 FORD F150
SLIDER INSTALL
200.00
VENDOR TOTAL
*
200.00
0007768 KERN SALES & MARKETING
CO
3128
009707 16
01/11/2005
001-3000-570.25-36
TRANSFORMER
266.00
VENDOR
TOTAL *
266.00
0008016 FSB-PAYROLL
TAXES
20050114
PR0114 16
01/14/2005
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
2441
94,839.22
20050114
PR0114 16
01/14/2005
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2441
35,089.38
20050114
PR0114 16
01/14/2005
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2441
36.04
20050114
PR0114 16 01/14/2005 701-0000-204.30-00 PAYROLL SUMMARY
CHECK #:
2441
136,763.78
20050114
PR0114 16
01/14/2005
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2441
134.31
VENDOR
TOTAL *
.00
266,862.73
0008300 BIG BROTHERS AND BIG
SISTERS
CI010705DV-1H05000087 16
01/11/2005
213-2400-564.26-09
ALLOCATION-1ST HALF 2005
15,000.00
VENDOR TOTAL *
15,000.00
0008356 OMB POLICE
SUPPLY
P00091480002 PI0186 061026 16 01/11/2005 001-9800-562.25-32 FIRE ALARM SYSTEMS,SIRENS
623.00
VENDOR TOTAL *
623.00
0008359 DOUGLAS COUNTY EMERGENCY
MGMT
FI010505EM 000045 16
01/11/2005
001-0000-331.00-00 FEMA
GRANT REIMBURSEMENT
9,725.29
VENDOR TOTAL *
9,725.29
0008498 MEDTRONIC
PHYSIO-CONTROL
PC541065
PI6215 16
01/11/2005
001-3400-574.25-36 MISC
SAFETY EQUIPMENT
2,211.00
REISSUED CK 274630
VENDOR TOTAL *
2,211.00
0008601 FLORY DESIGN,
INC
9282
009426 16
01/11/2005
001-1025-515.24-01 FLAME
DESIGN
700.00
VENDOR TOTAL *
700.00
0008626 HIGH PLAINS TREE
SERVICE
PR122704MH PI6832 061128 16
01/04/2005
001-4580-598.33-02 TREE
TRIMMING SERVICES
1,300.00
VENDOR TOTAL *
1,300.00
0008747 OFFICE DEPOT
INC
270416022001 PI0197 061417 16 01/11/2005 001-9800-572.40-01 MISC OFFICE SUPPLIES
31.87
270416023001 PI0198 061417 16 01/11/2005 001-9800-572.40-01 MISC OFFICE SUPPLIES
5.13
268200010001 009353 16
01/04/2005
211-4005-590.40-01 MISC
OFFICE SUPPLIES
20.46
PREPARED 01/11/2005, 15:38:29
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L AS
OF: 01/11/2005 CHECK DATE:
01/11/2005
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
VENDOR
TOTAL *
57.46
0008752 IKON OFFICE
SOLUTIONS
5002193017 PI0051 059412 16
01/11/2005
001-9800-557.40-01 MAINT.
AGREEMENTS
180.00
VENDOR
TOTAL *
180.00
0008829 VISA
FI121304AL 009590 16
01/04/2005
001-0000-368.00-00 EBAY
INC.-VEHICLE SALES
718.52
CO120704LP 009578 16
01/04/2005
001-1025-515.22-02 AMERICAN
MARKE-ANNUAL MEM
311.00
BERSHIP
CO121604LP 009579 16
01/04/2005
001-1025-515.23-01 JASON'S
DELI 9-PIO IEMC F
79.87
OLLOW UP AND 2005 PLAN
PL112404DG 009557 16
01/04/2005
001-1030-531.22-02 U R I S
A-ANNUAL MEMBERSH
150.00
IP
DUES
PL112904DG 009558 16
01/04/2005
001-1030-531.22-02 U R I S
A-ANNUAL MEMBERSH
150.00
IP FOR RENEE STAINS
PL120804DG 009559 16
01/04/2005
001-1030-531.22-02 COLD
STONE CRE-OFFICE CEL
22.95
EBRATION TREAT
PL120104LZ 009560 16
01/04/2005
001-1030-531.40-01
HOBBY-LOBBY #0-SUPPLIES
27.70
PL112404LF 009580 16
01/04/2005
001-1030-531.43-00
FCC*FRANKLIN C-SOFTWARE U
117.44
PDATE AND 8 HABITS CDS
PL112504LF 009581 16
01/04/2005
001-1030-531.43-00 APA
ON-LINE ME-SUCCESSFUL
27.95
PUBLIC MTGS BOOK
PL120804LF 009582 16
01/04/2005
001-1030-531.33-07 O'LEARY
EMPORI-UPS OF TRA
33.93
INING BOOKS FROM IEMC
PL120804LF 009583 16
01/04/2005
001-1030-531.40-04 DR
*SCANSOFT.C-SOFTWARE U
109.94
PGRADE
FOR DRAGON NS
PL121304LF 009584 16
01/04/2005
001-1030-531.23-01 LAWRENCE
HEREF-PC DEC. ST
179.62
UDY SESSION
PL121604LF 009585 16
01/04/2005
001-1030-531.23-01 PAISANOS
OF LA-END OF YEA
171.37
R STAFF MTG/GOALS REVIEW
PL121304SS 009586 16
01/04/2005
001-1030-531.23-01 LAWRENCE
HEREF-PC STUDY S
179.88
ESSION DINNER
IS120304JW 009603 16
01/04/2005
001-1053-543.33-24 HENRY TS
BAR A-COMMITTEE
96.96
LUNCH FOR LEAP
IS112404ES 009620 16
01/04/2005
001-1053-543.40-01
BUY.COM-CORDLESS HEADSETS
165.10
IS112504ES 009625 16
01/04/2005
001-1053-543.40-01
BUY.COM-HANDSET LIFTERS F
54.99
OR HEADSETS
FI120304AL 009587 16
01/04/2005
001-1060-551.40-01 M AND M
OFFICE-RUBBER STA
2.00
MP, KACI
FI120704AL 009589 16
01/04/2005
001-1060-551.40-01 CORP EXPR
800-582-4774-OF
13.69
FICE SUPPLIES
FI121604AL 009592 16
01/04/2005
001-1060-551.40-01 CORP EXPR
800--OFFICE SUP
16.75
LIES, CASEY
IS113004JW 009602 16
01/04/2005
001-1070-557.22-02 NEWS400
SQLMAG-SUBSCRIPTI
124.00
ON
IS120204RH 009612 16
01/04/2005
001-1070-557.27-09
CYBERNETICS-TAPE DRIVE RE
1,598.57
PAIR
PREPARED 01/11/2005, 15:38:29
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 01/11/2005
CHECK DATE: 01/11/2005
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
IS120704RH 009613 16
01/04/2005
001-1070-557.22-02 UCG*AS
400 EXP-SUBSCRIPTI
199.00
ON
IS112404BH 009614 16
01/04/2005
001-1070-557.22-02 U R I S
A-URISA MEMBERSHI
150.00
P
DUES 2005
IS112404ES 009619 16
01/04/2005
001-1070-557.34-01
BUY.COM-CORDLESS HEADSETS
165.10
IS112504ES 009624 16
01/04/2005
001-1070-557.34-01
BUY.COM-HANDSET LIFTERS F
54.99
OR HEADSETS
IS120204ES 009626 16
01/04/2005
001-1070-557.42-03
BUY.COM-WYSE KEYBOARD FOR
92.07
ROLM
SWITCH
IS120804ES 009627 16
01/04/2005
001-1070-557.22-02
JT.USERS/SIEME- JUST US M
300.00
EMBERSHIP FEES
FM113004RB 009652 16
01/04/2005
001-2200-562.22-01 VCAMPUS
CORPORATION-CONFE
59.00
RENCE
FM112904RB 009653 16
01/04/2005
001-2200-562.43-00 INT'L
CODE COUNCIL INC-BO
76.79
OKS
FM112404RK 009654 16
01/04/2005
001-2200-562.25-36 SUNFLOWER
OUTDOOR BIKE-ST
15.30
ATION
SUPPLIES
FM111904PH 009655 16
01/04/2005
001-2200-562.25-36 NAT'L
BUSINESS FURNITU-FL
135.75
OOR MATS
FM112204RP 009656 16
01/04/2005
001-2200-562.33-15 SIRCHIE
FINGERPRINT LABS-
67.62
INVESTIGATOR SUPPLIES
FM112204RP 009657 16
01/04/2005
001-2200-562.33-15 PEAVEY
CORPORATION-INVEST
189.25
IGATOR SUPPLIES
FM120304RP 009658 16
01/04/2005
001-2200-562.22-03 EGI*GO
PROMOS-PUB ED PENC
569.27
ILS
FM113004MW 009659 16
01/04/2005
001-2200-562.40-40 DEL
CITY-MAINTENANCE SUPP
286.61
LIES
FM113004MW 009660 16
01/04/2005
001-2200-562.40-40 ORSCHELNS
048-MAINTENANCE
23.45
SUPPLIES
FM120304MW 009661 16
01/04/2005
001-2200-562.40-40 DEL
CITY-MAINTENANCE SUPP
44.28
LIES
FM120904MW 009662 16
01/04/2005
001-2200-562.25-32 SPARTAN
MOTORS INC-MOTOR
268.69
VEHICLE REPAIRS
FM121004MW 009663 16
01/04/2005
001-2200-562.25-32 CLASS 1
HALE PRODUCTS-MOT
59.24
OR VEHICLE REPAIRS
FM121404MW 009664 16
01/04/2005
001-2200-562.25-32 SKARDA
EQUIPMENT COMPANY,
246.25
-MOTOR VEHICLE REPAIRS
FM121304MW 009665 16
01/04/2005
001-2200-562.25-32 EMERGENCY
FIRE EQUIP.-MOT
167.80
OR VEHICLE REPAIRS
FM113004PK 009666 16
01/04/2005
001-2200-562.40-03 CASCO
INDUSTRIES INC-TEST
269.00
ING
MATERIAL
FM121004PK 009667 16
01/04/2005
001-2200-562.42-03 XTREME
RESEARCH CORP-EQUI
246.00
PMENT
FM112304JR 009668 16
01/04/2005
001-2200-562.42-06
CDW*GOVERNMENT INC-COMPUT
163.01
ER EQUIPMENT
FM112404JR 009669 16
01/04/2005
001-2200-562.42-06
CDW*GOVERNMENT INC-PRINTE 403.59
R FOR TRAINING
FM120204JR 009670 16
01/04/2005
001-2200-562.22-03 SUNSET
PTG & ADV SPEC-PUB
439.00
ED
BADGES
PREPARED 01/11/2005, 15:38:29
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 01/11/2005
CHECK DATE: 01/11/2005
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
FM111904SC 009671 16
01/04/2005
001-2200-562.22-09 THE MAIL
BOX-TRAINING
10.30
FM111204SC 009672 16
01/04/2005
001-2200-562.40-03 ACTION
TRAINING SYSTEM-TE
262.50
STING MATERIAL
FM112204SC 009673 16
01/04/2005
001-2200-562.40-03
INNOVATIVE ACCESS, INC-TE
132.23
STING MATERIAL
FM111904SC 009674 16
01/04/2005
001-2200-562.42-06 JJI
ELECTRONICS-MEMORY CA
96.45
RD
FM112404SC 009675 16
01/04/2005
001-2200-562.40-03
INNOVATIVE ACCESS, INC-TE
502.00
STING MATERIAL
FM112404SC 009676 16
01/04/2005
001-2200-562.42-03 A & M
Photos-DIGITAL CAME
412.34
RA
FM120104SC 009677 16
01/04/2005
001-2200-562.40-03 ODI*OUR
DESIGNS-RECRUIT E
106.80
QUIPMENT
FM120404SC 009678 16
01/04/2005
001-2200-562.40-03 WAL
MART-RECRUIT EQUIPMEN
16.90
T
FM121004SC 009679 16
01/04/2005
001-2200-562.40-03 XTREME
RESEARCH CORP-RECR
246.00
UIT EQUIPMENT
FM121304SC 009680 16
01/04/2005
001-2200-562.22-02 FIRE
PROTECTION PUBL-OSU-
36.00
PUBLICATION
FM121604SC 009681 16
01/04/2005
001-2200-562.40-03 ODI*OUR
DESIGNS-RECRUIT E
14.95
QUIPMENT
FM120804MB 009682 16
01/04/2005
001-2200-562.25-31 CLINTON
MARINA INC-WATER
98.84
RESCUE
REPAIRS
BM120104DS 009570 16
01/04/2005
001-2500-565.25-36
RUESCHHOFF COR-LOCK REPAI
9.00
R
BM120804DS 009571 16
01/04/2005
001-2500-565.40-01 OFFICE
DEPOT #-PRINTER CA
94.84
RTRIDGES
BM121604DS 009572 16
01/04/2005
001-2500-565.40-22 WESTLAKE
HARDW-BUILDING R
69.77
EPAIRS/PLUMBING
ST120604JM 009631 16
01/04/2005
001-3000-570.25-36 WAL
MART-CAULK, CAULKING
42.47
GUN,
WS WASHER
ST120904JM 009633 16
01/04/2005
001-3000-570.42-09 MIDWEST
SURPLUS GROUP-PLU
19.94
GS, PLIERS, WRENCHES
ST120804JM 009634 16
01/04/2005
001-3000-570.25-36 MOBILE
LOCKSMITH SHOP-DOO
27.50
R HAND SET
ST121304JM 009635 16
01/04/2005
001-3000-570.40-14 WHELANS
MAIN YARD-LUMBER
51.46
ST121304JM 009636 16
01/04/2005
001-3000-570.45-02
BLIND-MADE PRODUCTS-BROOM
208.20
S
ST121404KB 009637 16
01/04/2005
001-3000-570.25-31 PAVING
MAINTENANCE SUP-IG
192.95
NITION KIT, ORFICE
ST121704BC 009639 16
01/04/2005
001-3000-570.25-31 WAL-MART
STORES, INC-PROT
19.92
ECTANT
PW120704TB 009643 16
01/04/2005
001-3000-570.40-24 O'LEARY
EMPORI-IEMC SHIRT
205.70
S
FOR FIELD SUPERVISORS
EN111804MS 009561 16
01/04/2005
001-3100-571.22-01 ESRI
INC-ONLINE GIS COURS
90.00
ES
EN112404MS 009562 16 01/04/2005 001-3100-571.22-02 U R I S A-MEMBERSHIP DUES
150.00
IS113004JW 009628 16
01/04/2005
001-3100-571.40-04 BEST
BUY-SOFTWARE FOR DVD
179.98
EDITING
PREPARED 01/11/2005, 15:38:29
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 01/11/2005
CHECK DATE: 01/11/2005
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
PW120104TB 009640 16
01/04/2005
001-3100-571.40-04 DLT
SOLUTIONS-CIVIL 3-D M
80.00
IGRATION - AUTO-CAD UPGR
PW120304TB 009641 16
01/04/2005
001-3100-571.33-14 BEST
BUY-DIGITAL CAMERAS
878.32
FOR
PROJECT INSPECT
PW120504TB 009642 16
01/04/2005
001-3100-571.21-04 NATURES
TABLE-IEMC BWI
9.22
BM120304SB 009647 16
01/04/2005
001-3100-571.42-03 BEST
BUY-DIGITAL CAMERA A
359.92
CCESSORIES
IS121004JW 009604 16
01/04/2005
001-3400-574.25-36
ELECTRONICS SU-REPLACEMEN
600.00
T
BULB
IS122004JW 009606 16
01/04/2005
001-3400-574.25-36 LAWRENCE
BATTE-UPS BATTER
151.20
IES
BM111804SB 009645 16
01/04/2005
001-3400-574.25-36
PROFESSIONAL I-SMART TOOL
161.90
LEVEL
BM112504SB 009646 16
01/04/2005
001-3400-574.25-36 ORECK
CORPORAT-VACUMM
213.53
BM120904SB 009648 16
01/04/2005
001-3400-574.25-36 PAYPAL
*KANSAS-SEMINAR
195.00
BM121504SB 009649 16
01/04/2005
001-3400-574.25-36
ISI*HEARTLAND- MEMBERSHIP
49.99
SW121504CV 009650 16
01/04/2005
001-3400-574.42-09 VERMONT
STREET-VERMONT ST
292.50
REET BBQ - CHRISTMAS
ST120104DM 009573 16
01/04/2005
001-3700-577.25-31 WAL-MART
STORES, INCEQUIP
36.57
MENT HEATERS
ST112204JW 009629 16
01/04/2005
001-3700-577.25-31 WAL
MART-DE-ICER, STARTIN
37.10
G
FLD
ST112304JM 009630 16
01/04/2005
001-3700-577.25-31 BARNES
GROUP-HARDWARE FAS
62.74
TENERS, GLOVES
ST120704JM 009632 16
01/04/2005
001-3700-577.25-31 DEEMS
FARM EQUIPMENT INC-
6.99
ROLLER BEARINGS
ST112904LW 009638 16
01/04/2005
001-3700-577.25-31 BARGAIN
DEPOT-WRENCH SET, 20.96
SINGLE WRENCHES
IS120704KF 009611 16
01/04/2005
001-4570-597.42-03 COTTINS
HARDWARE & REN-PO
14.48
WERSTRIP-C.MILES
IS111704ES 009615 16
01/04/2005
001-4570-597.42-09 CORP EXPR
800--LANDSCAPIN
62.28
G PHONE
IS111704ES 009616 16
01/04/2005
001-4570-597.42-09 CORP EXPR
800--DUPLICATE
62.28
ORDER FOR LANDSCAPE PHONE
IS112304ES 009621 16
01/04/2005
001-4570-597.42-09 CORP EXPR
800--RETURNED D
62.28-
UPLICATE LANDSCAPE PHONE
IS112404ES 009618 16
01/04/2005
001-6300-503.42-03
BUY.COM-CORDLESS HEADSETS
82.55
IS112504ES 009623 16
01/04/2005
001-6300-503.42-03
BUY.COM-HANDSET LIFTERS F
27.49
OR HEADSETS
IS112304KF 009607 16
01/04/2005
211-4020-590.40-04 VAN DYKE
TECHNOLOGIES-SOF
110.00
TWARE
IS112304KF 009609 16
01/04/2005
211-4020-590.40-04
MACROMEDIA, INC.-SOFTWARE
191.20
IS112304KF 009608 16
01/04/2005
211-4040-590.40-04 VAN DYKE
TECHNOLOGIES-SOF
55.00
TWARE
IS112304KF 009610 16
01/04/2005
211-4040-590.40-04
MACROMEDIA, INC.-SOFTWARE
95.60
FI121304AL 009591 16
01/04/2005
501-0000-368.00-00 EBAY
INC.-VEHICLE SALES
81.35
FI120704AL 009588 16
01/04/2005
501-1069-559.40-01 CORP EXPR
800--OFFICE SUP
24.57
PLIES
PREPARED 01/11/2005, 15:38:29
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 01/11/2005
CHECK DATE: 01/11/2005
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
UB111804GE 009593 16
01/04/2005
501-1069-559.42-03 WESTLAKE
HARDW-TOOLS
87.37
UB112904GE 009594 16
01/04/2005
501-1069-559.42-03 RADIO
SHACK-METAL DECTOR
56.57
(RETURNED)
UB112904GE 009595 16 01/04/2005 501-1069-559.42-03 RADIO SHACK-RETURNED META
56.57-
L DET.
UB113004GE 009596 16
01/04/2005
501-1069-559.42-03 WESTLAKE
HARDW-FLASHLITE'
71.86
S
UB112904GE 009597 16
01/04/2005
501-1069-559.40-27 MIDWEST
METER-TRANMITTERS
996.19
UB120304GE 009598 16
01/04/2005
501-1069-559.37-03 PRAIRIE
GRAPHI-EMBROIDERY
105.00
WORK
UB120804GE 009599 16
01/04/2005
501-1069-559.42-03 HERCULES
MANUF-LOCKS
296.33
UB121504GE 009600 16
01/04/2005
501-1069-559.42-03 WATER
PRODUCTS-METAL DETE
635.00
CTOR
FI121504EM 009601 16
01/04/2005
501-1069-559.43-00 AMER
WATER WOR-WATER & SE
75.00
WER RATE SURVEY
IS122004JW 009605 16
01/04/2005
501-7410-584.42-03 SBC
DATACOMM-ROUTER FOR C
575.36
OLLECTIONS
SA121704SB 009575 16
01/04/2005
502-3510-571.40-23 LIZ KARR
CATERING-EMPLOYE
720.00
E APPRECIATION LUNCHEON
SA120204SB 009574 16
01/04/2005
502-3520-572.42-09 CONNEY
SAFETY PRODUCTS-GL
261.31
OVES
PW120704TB 009644 16
01/04/2005
502-3520-572.22-02
SWANA-ANNUAL MEMBERSHIP -
141.00
BENNETT
WR112204KR 009563 16
01/04/2005
502-3530-573.42-32 PLASTIC
PROCESS EQUIPM-GA
424.10
YLORD
LINERS - HHW SUPPLI
WR120704KR 009564 16
01/04/2005
502-3530-573.21-04
APPLEBEE'S EAG19500099-DI
11.98
NNER - HHW TECHNICAL TRAI
WR120904KR 009565 16
01/04/2005
502-3530-573.21-04 DAYS INN
EMPORIA-LODGING
147.00
- HHW TECHNICAL TRAINING
WR121004KR 009566 16
01/04/2005
502-3530-573.42-32
VANDERBILT'S NO.
10-PROT
32.99
ECTIVE CLOTHING - HHW FAC
WR112404DS 009567 16
01/04/2005
502-3530-573.25-32
O'REILLY#190-DE-ICER 17.40
WR120704DS 009568 16
01/04/2005
502-3530-573.40-01 BEST
BUY
00008375-ME
44.99
MORY CARD FOR WRR DIGITAL
WR120804DS 009569 16
01/04/2005
502-3530-573.22-09
WHEATFIELDS BAKERY CAFE-C
25.00
AKE FOR RETIRING RRCAB ME
WR113004MM 009576 16
01/04/2005
502-3530-573.40-01 CORP EXPR
800-582-4774-OF
30.60
FICE SUPPLIES - WRR DIVIS
WR112204MC 009577 16
01/04/2005
502-3530-573.40-01 DILLONS
#0043
S9A-SW
72.54
AN
SUPPLIES -KITCHEN, LUN
ST121604DK 009651 16
01/04/2005
505-3900-579.25-31 FLEETWOOD
MOWER & RENT-CH
54.80
AINSAW
BAR
IS112404ES 009617 16
01/04/2005
631-6404-500.42-03 BUY.COM-3
CORDLESS HEADSE
82.55
TS
IS112504ES 009622 16
01/04/2005
631-6404-500.42-03 BUY.COM-3
HANDSET LIFTERS
27.50
FOR HEADSETS
VENDOR TOTAL *
21,176.66
PREPARED 01/11/2005, 15:38:29
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 01/11/2005
CHECK DATE: 01/11/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008890 HEARTLAND CLINICAL
CONSULTANT
MC122804CS 009388 16
01/04/2005
705-0000-214.02-00 APF
1,215.00
VENDOR TOTAL *
1,215.00
0008920 PILGRIM PAGE
5857
009708 16
01/11/2005
502-3530-573.22-09 CREATION
OF TATTOO ART
112.50
VENDOR
TOTAL *
112.50
0008930 HERITAGE-CRYSTAL
CLEAN
10067245
009794 16
01/11/2005
504-3200-579.40-33 COMS TOP
OFF SERVICE
35.00
VENDOR TOTAL *
35.00
0009097 ACE AUTO RADIATOR CO,
INC
16449
009354 16
01/04/2005
504-3200-579.25-50 CLEAN
RADIATOR
375.00
VENDOR TOTAL *
375.00
0009127 NEXTEL
COMMUNICATIONS
244837029-1204 009554 16
01/04/2005
001-1054-544.33-09 PHONE-INV
244837029-028
58.61
VENDOR TOTAL *
58.61
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
284313315-1204 PI0233 059489 16
01/11/2005
001-9800-571.26-09 PHONE-INV
284313315-037
530.93
VENDOR TOTAL *
530.93
0009147 BEST
IMPRESSIONS
57168
PI0172 061443 16 01/11/2005
001-9800-543.24-03
HIGHLIGHTERS-ADVERTISING
635.36
VENDOR TOTAL *
635.36
0009154 BANHART, JULIANN
M
NR010605MS-1204009795 16
01/11/2005
631-6404-501.37-08 COORD
SALARY-DEC 2004
294.16
VENDOR TOTAL *
294.16
0009160 PACE ANALYTICAL SERVICES,
INC
60082159 PI6868
061227 16 01/11/2005
501-9800-585.33-05 LAB &
FIELD TEST SERVICE
140.00
60082444 PI0192
061227 16 01/11/2005
501-9800-585.33-05 LAB &
FIELD TEST SERVICE
160.00
VENDOR TOTAL *
300.00
0009400 ZIMMER RADIO
GROUP-LAWRENCE,KS
1830000030002 PI0178 060780 16 01/11/2005 502-9800-573.40-22 ADS-CITY LAWR RECYCLING
210.00
1830000040002 000092 060780 16 01/11/2005 502-9800-573.40-22 ADS-CITY LAWR RECYCLING
190.00
1830000020002 000093 060780 16 01/11/2005 502-9800-573.40-22 ADS-CITY LAWR RECYCLING
35.00
VENDOR TOTAL *
435.00
0009437 ASI
PE011105FR-1204009832 16
12/31/2004
701-0000-203.20-14 MEDICAL
CARE-DEC 2004
CHECK #:
2442
29,805.90
PE011105FR-1204009833 16
12/31/2004
701-0000-203.20-15 DEPENDENT
CARE-DEC 2004
CHECK #:
2442
8,010.53
PE011005FR-1204009836 16
01/11/2005
701-0000-203.20-14 ADMIN
FEES-DEC 2004
777.00
VENDOR TOTAL *
777.00 37,816.43
PREPARED 01/11/2005, 15:38:29
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 01/11/2005
CHECK DATE: 01/11/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0009453 CONSOLIDATED
ELECTRICAL
14006
009355 16
01/04/2005
001-2120-561.26-09 POWER
WHIPS
112.50
VENDOR TOTAL *
112.50
0009498 METRO TACTICAL
PRODUCTS
PC541065
PI6215 16
12/14/2004
001-3400-574.25-36 VOID
CK-VEND S/B 8498
CHECK
#: 274630
2,211.00-
REISSUED 1/11/05
VENDOR TOTAL *
.00
2,211.00-
0009671 ADT SECURITY
SERVICES
85652227
009389 16
01/04/2005
001-1090-521.27-09 QUARTERLY
BILLING
97.83
85652228
000014 16
01/11/2005
211-4000-590.26-09
SECURITY-VISITORS CENTER
76.46
85652226
009356 16
01/04/2005
506-4900-599.33-09 CUST
01300104613126
97.83
85652211
009357 16
01/04/2005
506-4900-599.33-09 CUST
01300104612773
97.83
VENDOR
TOTAL *
369.95
0009696 PET WORLD
47034
PI0094 061348 16 01/11/2005
211-9800-590.40-31
PET/ANIMAL FOOD
74.91
VENDOR
TOTAL *
74.91
0009713 LINDYSPRING DRINKING
WATER
8182851
009797 16
01/11/2005
001-1040-541.26-09
WATER
5.50
8185039
009809 16
01/11/2005
001-1040-541.26-09
WATER
5.50
390930-1204 009810 16
01/11/2005
001-1040-541.26-09 WATER
COOLER RENTAL
8.00
404269-1204 009796 16
01/11/2005 502-3530-573.26-09 WATER COOLER RENTAL
7.00
VENDOR TOTAL *
26.00
0009758 FLUKER FARMS
C286373
PI0120 061312 16 01/11/2005
211-9800-590.40-31
PET/ANIMAL FOOD
82.61
VENDOR TOTAL *
82.61
0009895 POWER PROMOTIONS &
PRINTING
513
PI0098 061388 16 01/11/2005
001-9800-555.40-01 FORMS
(2-,3-PART FORMS)
570.76
VENDOR TOTAL *
570.76
0009903 KPTA
PT010605KR-2005000088 16
01/11/2005
210-1014-514.22-02 2005
MEMBERSHIP DUES
500.00
PT010605KR-2005PI0165 061191 16
01/11/2005
210-9800-514.22-02 MBR
DUES-LAWR PUBLIC TRAN
1,500.00
PT010605KR-2005PI0166 061192 16
01/11/2005
210-9800-514.22-02 MBR
DUES-LAWR PUBLIC TRAN
410.00
VENDOR TOTAL *
2,410.00
0010030 BUSINESS HEALTH
CENTER
64891
009428 16
01/11/2005
001-1054-544.36-03 MISC
MEDICAL SERVICES
126.18
64891
009429 16
01/11/2005
001-1054-544.36-06 MISC
MEDICAL SERVICES
271.75
65013
009430 16
01/11/2005
001-1054-544.36-03 MISC
MEDICAL SERVICES
384.15
64993
009431 16
01/11/2005
001-1054-544.36-03 MISC
MEDICAL SERVICES
141.31
64985
009432 16
01/11/2005
001-1054-544.36-04 MISC
MEDICAL SERVICES
326.00
64895
009433 16
01/11/2005
001-1054-544.36-06 MISC
MEDICAL SERVICES
23.21
65053
009434 16
01/11/2005
001-1054-544.36-06 MISC
MEDICAL SERVICES
320.50
PREPARED 01/11/2005, 15:38:29
EXPENDITURE
APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 01/11/2005
CHECK DATE: 01/11/2005
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
65014
009435 16
01/11/2005
001-1054-544.36-06 MISC
MEDICAL SERVICES
425.00
65239
009436 16
01/11/2005
001-1054-544.36-01 MISC
MEDICAL SERVICES
220.30
64945
009437 16
01/11/2005
001-1054-544.36-03 MISC
MEDICAL SERVICES
37.62
65245
009438 16
01/11/2005
001-1054-544.36-05 MISC
MEDICAL SERVICES
55.00
65115
009439 16
01/11/2005
001-1054-544.36-06 MISC
MEDICAL SERVICES
304.00
65224
009440 16
01/11/2005
001-1054-544.36-05 MISC
MEDICAL SERVICES
55.00
65240
009441 16
01/11/2005
001-1054-544.36-03 MISC
MEDICAL SERVICES
423.09
65018
009442 16
01/11/2005
001-1054-544.36-05 MISC
MEDICAL SERVICES
45.00
65112
009443 16
01/11/2005
001-1054-544.36-01 MISC
MEDICAL SERVICES
63.00
65183
009444 16
01/11/2005
001-1054-544.36-05 MISC
MEDICAL SERVICES
55.00
65041
009445 16
01/11/2005 001-1054-544.36-05 MISC MEDICAL SERVICES
55.00
65099
009446 16
01/11/2005
001-1054-544.36-05 MISC
MEDICAL SERVICES
45.00
65021
009447 16
01/11/2005
001-1054-544.36-05 MISC
MEDICAL SERVICES
55.00
65026
009448 16
01/11/2005
001-1054-544.36-05 MISC
MEDICAL SERVICES
153.00
64960
009449 16
01/11/2005
001-1054-544.36-05 MISC
MEDICAL SERVICES
55.00
64992
009450 16
01/11/2005
001-1054-544.36-01 MISC
MEDICAL SERVICES
120.00
64894
009451 16
01/11/2005
001-1054-544.36-05 MISC
MEDICAL SERVICES
98.00
64944
009452 16
01/11/2005
001-1054-544.36-05 MEDICAL
SERVICES
98.00
64890
009453 16
01/11/2005
001-1054-544.36-05 MEDICAL
SERVICES
208.00
63108
009798 16
01/11/2005
001-2143-561.27-09 MEDICAL
SERVICES
180.00
63108
009837 16
01/11/2005
001-2143-561.27-09 MEDICAL
SERVICES
770.00
65368
PI0193 061263 16 01/11/2005
001-9800-543.33-21 MEDICAL
SVC-FLU SHOTS
555.00
64647
PI0174 061409 16 01/11/2005
501-9800-580.27-09 MEDICAL
SERVICES
92.80
64874
PI0196 061409 16 01/11/2005
501-9800-580.27-09 MEDICAL
SERVICES
55.00
VENDOR TOTAL *
5,815.91
0010030 BUSINESS HEALTH CENTER,CK
GRP-1
64254
PI0175 061410 16 01/11/2005
001-9800-503.27-09 MEDICAL
SERVICES 27.50
64254
PI0176 061410 16 01/11/2005
631-6404-500.27-09 MEDICAL
SERVICES
27.50
VENDOR TOTAL *
55.00
0010085 TURF PROFESSIONALS EQUIP
COMPANY
76803900 PI6782
060938 16 01/04/2005
205-4500-595.60-08
TRACTOR
12,558.00
VENDOR TOTAL *
12,558.00
0010089 RICOH BUSINESS
SYSTEMS
E122200024627 009709 16
01/11/2005
001-3000-570.26-09 COPIER
RENTAL
26.12
VENDOR TOTAL * 26.12
0010098 SIGN D'SIGN
24120008 PI6842
061134 16 01/04/2005
001-4540-594.45-07
SIGNS
100.00
24120015 PI0083
061134 16 01/11/2005
001-9800-594.45-07
SIGNS
399.60
VENDOR TOTAL *
499.60
0010139 CUSTOM TRUCK SALES,
LLC
1250040009 000046 16
01/11/2005
504-3200-579.40-26 REBUILD
KIT
125.58
VENDOR TOTAL *
125.58
PREPARED 01/11/2005, 15:38:29
EXPENDITURE APPROVAL LIST
PAGE 34
PROGRAM: GM339L
AS OF: 01/11/2005
CHECK DATE: 01/11/2005
CITY OF
LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010143 LAWRENCE HOSE & HYDRAULIC
SUPP
8026
009358 16
01/04/2005
504-3200-579.40-26 MISC
SUPPLIES
103.70
8038
009359 16
01/04/2005
504-3200-579.25-50 MISC
SUPPLIES
52.35
8058
009710 16
01/11/2005
504-3200-579.40-26 MISC
SUPPLIES
11.02
9014
000047 16
01/11/2005
504-3200-579.25-50 MISC
SUPPLIES
26.44
9023
000074 16
01/11/2005
504-3200-579.25-50 MISC
SUPPLIES
185.78
VENDOR TOTAL *
379.29
0010174 DOUBLE A
VENDING
100674
000048 16
01/11/2005
001-6300-503.27-09 WATER
FILTRATION-1ST QTR
89.85
VENDOR TOTAL *
89.85
0010175 AIRE-MASTER EASTERN
KANSAS
23604
009455 16
01/11/2005
501-7210-581.40-13
JANITORIAL SERVICES
10.00
23604
009454 16
01/11/2005
501-7220-582.40-13
JANITORIAL SERVICES
10.00
23604
009456 16
01/11/2005
501-7410-584.40-13
JANITORIAL SERVICES
15.00
VENDOR TOTAL *
35.00
0010207 US BANK
FI010605EM-1204009799 16
01/11/2005
503-2300-563.26-09 PARKING
MTR-DEC 2004
186.00
VENDOR TOTAL *
186.00
0010270 BEST EQUIPMENT SERVICE,
INC
3297
009390 16
01/04/2005
504-3200-579.25-31 CABLE
KIT
1,048.40
VENDOR TOTAL *
1,048.40
0010278 COLORPORT
068700
PI0002 061127 16 01/11/2005
001-9800-594.40-07
PAINTS-NOT ITEMIZED
43.31
068733
PI0080 061127 16 01/11/2005
001-9800-594.40-07
PAINTS-NOT ITEMIZED
77.92
068048
PI0095 061349 16 01/11/2005
502-9800-572.40-32
PAINTS-NOT ITEMIZED
1,469.00
VENDOR TOTAL *
1,590.23
0010316 SIMPLY
WIRELESS
1913
009457 16
01/11/2005
001-3100-571.42-09 MISC
SUPPLIES
51.98
VENDOR TOTAL *
51.98
0010321 T-MOBILE USA,
INC
110841180-1204 009752 16
01/11/2005
001-2110-561.34-01
PHONE-ACCT 110841180
39.72
110841180-1204 009753 16
01/11/2005
001-2142-561.34-01
PHONE-ACCT 110841180
38.86
110841180-1204 009754 16
01/11/2005
001-2144-561.34-01
PHONE-ACCT 110841180
40.21
VENDOR TOTAL *
118.79
0010344 MALBURG, GARY
ELECTRIC
UT010605RC PI0181 060930 16
01/11/2005
501-7800-588.60-08 SECURITY
GATES/DOORS
10,701.00
VENDOR TOTAL *
10,701.00
0010396 HY-VEE - 6TH
STREET
8994926
009458 16
01/11/2005
001-1020-512.21-04
BEVERAGES
39.43
8991235
PI0085 061194 16 01/11/2005
001-9800-562.42-09
WATER
199.60
PREPARED 01/11/2005, 15:38:29
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 01/11/2005
CHECK DATE: 01/11/2005
CITY OF
LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010396 HY-VEE - 6TH
STREET
VENDOR TOTAL *
239.03
0010425 JAYHAWK AUDUBON
SOCIETY
WR010305MM 000015 16
01/11/2005
502-3530-573.22-01 EAGLES
DAY-WASTE RED RECY
10.00
VENDOR TOTAL *
10.00
0010429 WORLD POINT ECC,
INC
224974
009711 16
01/11/2005
001-2200-562.42-35 MISC
SUPPLIES
121.15
223201
PI0099 061434 16 01/11/2005
001-9800-562.42-35 FIRST
AID/SAFETY-TEACHING
120.00
224974
PI0100 061434 16 01/11/2005
001-9800-562.42-35 FIRST
AID/SAFETY-TEACHING
380.00
VENDOR
TOTAL *
621.15
0010455 KANSAS MANUFACTURING
COMPANY
1207043
008628 16
12/21/2004
501-7220-582.25-31 VOID
CK-PD UNDER 274666
CHECK #: 275029
187.50-
VENDOR TOTAL *
.00
187.50-
0010527 TRAPEZE SOFTWARE GROUP,
INC
045691
PI0164 061162 16 01/11/2005
611-1014-514.26-09
APPLICATIONS SOFTWARE-LG
8,715.00
VENDOR TOTAL *
8,715.00
0010559 SIEMENS ENTERPRISE
NETWORKS
9449878
009459 16
01/11/2005 211-4080-590.27-09 MISC SUPPLIES
418.54
VENDOR TOTAL *
418.54
0010563 BUILDER
RESOURCE
652995300 009460 16
01/11/2005 501-7410-584.25-36 MISC SUPPLIES
512.00
VENDOR TOTAL *
512.00
0010601 FARM INC,
THE
CI010305DV-1H05000016 16
01/11/2005
001-1065-555.33-54 OUT
AGENCY-1ST HALF 2005
3,750.00
CI010305DV-1H05000017 16
01/11/2005
213-2400-564.26-09 ALC
FUND-1ST HALF 2005
3,500.00
VENDOR TOTAL *
7,250.00
0010620 ECIVIS, LLC
50451
009732 16
01/11/2005
001-1065-555.40-04
FOUNDATION RENEWAL
3,713.00
VENDOR TOTAL *
3,713.00
0010669 MIDWEST METER,
INC
70583
009399 16
01/04/2005
501-1069-559.40-27
CONNECTORS
15.25
71224
009461 16
01/11/2005
501-1069-559.40-27 CIGARETTE
ADAPTOR
103.97
VENDOR TOTAL *
119.22
0010712 THYSSENKRUPP ELEVATOR
CORP
80096
000049 16
01/11/2005
001-3400-574.26-02 ELEVATOR
MAINTENANCE
817.01
80097
000050 16
01/11/2005
001-3400-574.26-09 ELEVATOR
MAINTENANCE
144.85
59780
000076 16
01/11/2005
501-7210-581.25-36 ELEVATOR
MAINTENANCE
146.22
051526
009755 16
01/11/2005
501-7220-582.25-31 WORK ON
ELEVATOR
161.66
59780
000077 16
01/11/2005
501-7220-582.25-36 ELEVATOR
MAINTENANCE
146.22
PREPARED 01/11/2005, 15:38:29
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF: 01/11/2005
CHECK DATE: 01/11/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010712 THYSSENKRUPP ELEVATOR
CORP
59780
000075 16
01/11/2005
501-7310-583.25-36 ELEVATOR
MAINTENANCE
146.22
VENDOR
TOTAL *
1,562.18
0010719 FERGUSON
ENTERPRISES-LAWRENCE
866289
PI6835 061130 16 01/04/2005
211-4080-590.40-15 MISC
PLUMBING SUPPLIES
.74
866289
PI6836 061130 16 01/04/2005
211-4080-590.40-22 MISC
PLUMBING SUPPLIES
.74
866289
PI6837 061130 16 01/04/2005
211-4080-590.42-09 MISC
PLUMBING SUPPLIES
1.48
866767
PI6838 061130 16 01/04/2005
211-4080-590.40-15 MISC
PLUMBING SUPPLIES
6.30
866767
PI6839 061130 16 01/04/2005
211-4080-590.40-22 MISC
PLUMBING SUPPLIES
6.31
866767
PI6840 061130 16 01/04/2005
211-4080-590.42-09 MISC
PLUMBING SUPPLIES
12.61
864510
009360 16
01/04/2005
501-7410-584.42-09 MISC
SUPPLIES
152.50
VENDOR TOTAL *
180.68
0010750 AVAYA, INC
2720181651 009800 16
01/11/2005
001-2200-562.34-01 ACCT
0100697055
95.08
VENDOR TOTAL * 95.08
0010769 DOCUMENT PRODUCTS,
INC
5294
009361 16
01/04/2005
211-4000-590.26-09 COPIER
RENTAL
42.12
VENDOR TOTAL *
42.12
0010782 B & C TRUCK ELECTRIC
SERVICE
B87061
000078 16
01/11/2005
504-3200-579.40-26
ALTERNATOR
660.00
VENDOR TOTAL
*
660.00
0010816 CSC FINANCIAL SERVICES
GROUP
95499
PI0200 061463 16 01/11/2005
001-9800-544.33-09 SOFTWARE
LICENSE
10,495.00
VENDOR
TOTAL *
10,495.00
0010913 BRENNTAG MID-SOUTH,
INC
BMS7392326 PI0156 059367 16
01/11/2005
501-9800-583.40-08
CHEMICAL-BULK/NOT ITEMIZD
3,495.19
BMS7392326 000079 16
01/11/2005
501-9800-583.40-08
CHEMICAL-DISCOUNT
34.61-
PO 059367
BMS741147 PI0177 059367 16
01/11/2005
501-9800-583.40-08
CHEMICAL-BULK/NOT ITEMIZD
3,528.78
VENDOR TOTAL *
6,989.36
0010927 MACELI'S
FM123004RP PI0053 061041 16
01/11/2005
001-9800-562.33-09 CATERING
12/17-FIRE DEPT
1,186.25
VENDOR
TOTAL *
1,186.25
0011000 SEXTON
HEATHER
000068430 UT
16 12/27/2004
501-0000-281.00-00 UB CR
REFUND
226.35
000269000
VENDOR TOTAL *
226.35
0011000 NORDSTROM
NIKKI
000025070 UT
16 12/28/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.55
000310332
PREPARED 01/11/2005, 15:38:29
EXPENDITURE APPROVAL LIST
PAGE 37
PROGRAM: GM339L
AS OF: 01/11/2005
CHECK DATE: 01/11/2005
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 NORDSTROM
NIKKI
VENDOR TOTAL *
40.55
0011000 LASH CAROLE
SUZANNE
000024500 UT
16 12/28/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000 40.55
000206190
VENDOR TOTAL *
40.55
0011000 DING XUNSHAN
000095740 UT 16
12/28/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.55
000295242
VENDOR TOTAL *
40.55
0011000 YANG
XIANGDONG
000096540 UT
16 12/28/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.55
000310364
VENDOR
TOTAL *
40.55
0011000 PEARCE TYLER
T
000106810 UT
16 12/28/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.55
000310358
VENDOR TOTAL *
40.55
0011000 DETERS JENNY
E
000009735 UT
16 12/28/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.55
000310568
VENDOR TOTAL *
40.55
0011000 SHANK HANNAH
E
000046065 UT
16 12/28/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.55
000304342
VENDOR
TOTAL *
40.55
0011000 ALLEN WILLIAM
G
000055450 UT
16 12/28/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.55
000291982
VENDOR TOTAL *
40.55
0011000 LEE KRISTA
000116120 UT
16 12/28/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.55
000310010
VENDOR TOTAL *
40.55
0011000 STOLTENOW
JESSICA
000060705 UT 16
12/28/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.55
000310538
VENDOR TOTAL *
40.55
0011000 OGDEN CHARLES R & DEBORAH
D
PREPARED 01/11/2005, 15:38:29
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF:
01/11/2005 CHECK DATE:
01/11/2005
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 OGDEN CHARLES R & DEBORAH
D
000096280 UT
16 12/29/2004 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000
40.55
000300236
VENDOR TOTAL *
40.55
0011000 BERRY BRIAN
K
000111720 UT
16 12/29/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
51.27
000317914
VENDOR
TOTAL *
51.27
0011000 O'NEAL KIMBERLY
L
000020690 UT
16 12/29/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
8.90
000288668
VENDOR TOTAL *
8.90
0011000 SHAFFER LEAH
A
000022850 UT
16 12/29/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
1.44
000301488
VENDOR TOTAL *
1.44
0011000 MCCOY CHRISTINA
I
000098175 UT
16 12/29/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
1.06
000326904
VENDOR
TOTAL *
1.06
0011000 TRIBBEY
LAUREN
000051240 UT
16 12/29/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
15.35
000326188
VENDOR TOTAL *
15.35
0011000 EVANS LARKIN
R
000104275 UT
16 12/29/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
1.29
000300436
VENDOR TOTAL *
1.29
0011000 DONDSON E W
TRUSTEES
000040250 UT
16 12/29/2004 501-0000-281.00-00 UB CR REFUND-FINALS
1.68
000328078
VENDOR TOTAL * 1.68
0011000 MARSH ALEX
000116265 UT
16 12/29/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
17.61
000322134
VENDOR
TOTAL *
17.61
0011000 JOHNSON RENEE
L
000116535 UT
16 12/29/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
17.60
000323392
VENDOR TOTAL *
17.60
PREPARED 01/11/2005, 15:38:29
EXPENDITURE APPROVAL LIST
PAGE 39
PROGRAM: GM339L
AS OF: 01/11/2005
CHECK DATE: 01/11/2005
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 LONG WILLIS
M
000064570 UT
16 12/29/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
9.95
000318370
VENDOR
TOTAL *
9.95
0011000 INCIARDI ASHLEY
D
000128920 UT
16 12/29/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
7.10
000324106
VENDOR TOTAL *
7.10
0011000 FLEUMER LINDSEY
B
000184415 UT
16 12/29/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
7.57
000287984
VENDOR TOTAL *
7.57
0011000 GALATI BEN
000157580 UT
16 12/29/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
34.46
000314370
VENDOR
TOTAL *
34.46
0011000 MEYER RON E
000102245 UT
16 12/29/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
22.83
000320556
VENDOR TOTAL *
22.83
0011000 BRONN SHARA
A
000101115 UT
16 12/29/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
2.87
000321646
VENDOR TOTAL *
2.87
0011000 KECKLER KRISTIN
N
000128085 UT
16 01/04/2005 501-0000-281.00-00 UB DEPOSIT REFUNDS/INTERE
20.00
000328970
VENDOR TOTAL *
20.00
0011000 MILLER &
MIDYETT
000008040 UT
16 01/04/2005
501-0000-281.00-00 UB CR
REFUND
36.77
000005767
VENDOR
TOTAL *
36.77
0011000 HARRIS RESIDENTIAL
CONST
000183905 UT
16 01/04/2005
501-0000-281.00-00 UB CR
REFUND
54.46
000220212
VENDOR TOTAL *
54.46
0011000 MURRAY JULIE
A
000036155 UT
16 01/04/2005
501-0000-281.00-00 UB CR
REFUND
41.50
000249390
VENDOR TOTAL *
41.50
PREPARED 01/11/2005, 15:38:29
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF: 01/11/2005
CHECK DATE: 01/11/2005
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 SCHAD LLOYD
000028265 UT
16 01/04/2005
501-0000-281.00-00 UB CR
REFUND
54.63
000258344
VENDOR TOTAL *
54.63
0011000 BLUE MESA
MANGT
000133240 UT
16 01/04/2005
501-0000-281.00-00 UB CR
REFUND
45.72
000274514
VENDOR TOTAL *
45.72
0011000
FIRST MANAGEMENT
INC
000110880 UT
16 01/04/2005
501-0000-281.00-00 UB CR
REFUND
46.89
000283326
VENDOR
TOTAL *
46.89
0011000 FIRST MANAGEMENT
INC
000130385 UT
16 01/04/2005
501-0000-281.00-00 UB CR
REFUND
29.53
000283326
VENDOR TOTAL *
29.53
0011000 FIRST MANAGEMENT
INC
000133310 UT
16 01/04/2005
501-0000-281.00-00 UB CR
REFUND
26.02
000283326
VENDOR TOTAL *
26.02
0011000 T & J HOLDINGS
INC
000124430 UT
16 01/04/2005
501-0000-281.00-00 UB CR
REFUND
34.25
000286428
VENDOR
TOTAL *
34.25
0011000 WIENS JEANETTE
Y
000019325 UT
16 01/04/2005
501-0000-281.00-00 UB CR
REFUND
35.83
000291684
VENDOR TOTAL *
35.83
0011000 TOWNSEND HEATHER
L
000146870 UT
16 01/04/2005
501-0000-281.00-00 UB CR
REFUND
1.80
000293642
VENDOR TOTAL *
1.80
0011000 SWOYER CRESCENT HEIGHT
APT
000021940 UT
16 01/04/2005
501-0000-281.00-00 UB CR
REFUND
35.41
000307796
VENDOR TOTAL *
35.41
0011000 MYERS CONSTRUCTION
INC
000158835 UT
16 01/04/2005
501-0000-281.00-00 UB CR
REFUND
10.72
000315270
VENDOR TOTAL *
10.72
PREPARED 01/11/2005, 15:38:29
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 01/11/2005
CHECK DATE: 01/11/2005
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 JOHNSON KELLY
M
000087270 UT
16 01/04/2005
501-0000-281.00-00 UB CR
REFUND
49.39
000315390
VENDOR TOTAL *
49.39
0011000 LIEBERT DIRK
A
000045815 UT
16 01/04/2005
501-0000-281.00-00 UB CR
REFUND
31.03
000315508
VENDOR TOTAL *
31.03
0011000 GRAYSTONE
APARTMENTS
000064080 UT
16 01/04/2005
501-0000-281.00-00 UB CR
REFUND
34.25
000319480
VENDOR TOTAL *
34.25
0011000 CHRISTIANSEN
STANLEY
000058080 UT
16 01/04/2005 501-0000-281.00-00 UB CR REFUND
75.02
000321136
VENDOR TOTAL * 75.02
0011000 MARCOUX DELL
R
000126760 UT
16 01/04/2005
501-0000-281.00-00 UB CR
REFUND
8.26
000321408
VENDOR
TOTAL *
8.26
0011000 CALDWELL ERIN
M
000133945 UT
16 01/04/2005
501-0000-281.00-00 UB CR
REFUND
46.69
000323722
VENDOR TOTAL *
46.69
0011000 BILLINGS
BRYCE
000026145 UT
16 01/04/2005
501-0000-281.00-00 UB CR
REFUND
1.18
000327152
VENDOR TOTAL *
1.18
0011000 BLUBAUGH JANET K
TRUSTEE
000053375 UT
16 01/04/2005
501-0000-281.00-00 UB CR
REFUND
5.28
000328188
VENDOR
TOTAL *
5.28
0011000 ALLBRITTEN LANEY
B
000043335 UT
16 01/06/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.55
000310152
VENDOR TOTAL *
40.55
0011000 FRENCH KEITH
A
000116485 UT
16 01/06/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.55
000310410
VENDOR TOTAL *
40.55
PREPARED 01/11/2005, 15:38:29 EXPENDITURE
APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 01/11/2005
CHECK DATE: 01/11/2005
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 EMDE SARA C
000116965 UT
16 01/06/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.55
000309340
VENDOR TOTAL *
40.55
0011000 MORRELL KRISTIN
N
000061180 UT
16 01/06/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.55
000310414
VENDOR TOTAL *
40.55
0011000 ROENFELDT SARAH
I
000111550 UT
16 01/06/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.58
000310746
VENDOR TOTAL *
40.58
0011000 ZIV NIR
000132215 UT
16 01/06/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.55
000310896
VENDOR
TOTAL *
40.55
0011000 WYRICK
LORETTA
000066020 UT
16 01/06/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.55
000310636
VENDOR TOTAL *
40.55
0011000 REIMER DEANA
000070950 UT
16 01/06/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.55
000308446
VENDOR TOTAL *
40.55
0011000 WALTERS AUDREY
A
000108545 UT
16 01/06/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.55
000310590
VENDOR
TOTAL *
40.55
0011000 DEWANE TERRENCE J &
LISA
000124390 UT
16 01/06/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.55
000271072
VENDOR TOTAL *
40.55
0011000 DUBOSE KATRINA
D
000138665 UT
16 01/06/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.55
000310714
VENDOR TOTAL *
40.55
0011000 DIVIS JILL S
000182745 UT
16 01/10/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
12.31
000313684
VENDOR
TOTAL *
12.31
PREPARED 01/11/2005, 15:38:29
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS OF: 01/11/2005
CHECK DATE: 01/11/2005
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 CUMMINGS SARA
LYNN
000127745 UT
16 01/10/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
36.47
000287308
VENDOR TOTAL *
36.47
0011000 COTTRELL MEGAN
A
000016865 UT
16 01/10/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.47
000258158
VENDOR
TOTAL *
.47
0011000 ESPY JOHN M
000022115 UT
16 01/10/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
26.20
000157282
VENDOR TOTAL *
26.20
0011000 SJ INVESTMENTS OF
LAWRENCE
000022325 UT
16 01/10/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.19
000326862
VENDOR TOTAL *
.19
0011000 FLOREANI TRACY
A
000000210 UT 16
01/10/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
4.66
000187187
VENDOR TOTAL *
4.66
0011000 ROSE KAY A
000026110 UT
16 01/10/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
25.25
000152037
VENDOR
TOTAL *
25.25
0011000 MASON
PROPERTIES
000045840 UT
16 01/10/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
2.30
000119462
VENDOR TOTAL *
2.30
0011000 HUEY ELIZABETH
A
000103580 UT
16 01/10/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
34.06
000311090
VENDOR TOTAL *
34.06
0011000 KLEIN
MATTHEW
000053730 UT
16 01/10/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
47.11
000266260
VENDOR
TOTAL *
47.11
0011000 BLAIR ANGIE
B
000051985 UT
16 01/10/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
6.79
000318822
VENDOR TOTAL *
6.79
PREPARED 01/11/2005, 15:38:29
EXPENDITURE APPROVAL LIST
PAGE 44
PROGRAM: GM339L
AS OF: 01/11/2005
CHECK DATE: 01/11/2005
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 COTTMAN TRANSMISSION
CENTER
000041520 UT
16 01/10/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
75.15
000300310
VENDOR
TOTAL *
75.15
0011000 STROHM
THERESA
000083530 UT
16 01/10/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
15.79
000269464
VENDOR TOTAL *
15.79
0011000 BURCHFIELD LAURAL
A
000083515 UT
16 01/10/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
16.37
000309230
VENDOR TOTAL *
16.37
0011000 PAPESH RYAN
R
000116245 UT
16 01/10/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
14.19
000225872
VENDOR
TOTAL *
14.19
0011000 BOWYER TIM F
000117180 UT
16 01/10/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
14.26
000318214
VENDOR TOTAL *
14.26
0011000 HUDSON GARY
A
000118305 UT
16 01/10/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
8.15
000319352
VENDOR TOTAL *
8.15
0011000 PARKER KATIE
E
000116990 UT
16 01/10/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
8.59
000323614
VENDOR TOTAL *
8.59
0011000 SOOD NEHA
000118275 UT
16 01/10/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
4.60
000325068
VENDOR
TOTAL *
4.60
0011000 CARRADINE MARCUS
A
000058755 UT
16 01/10/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
39.04
000264346
VENDOR TOTAL *
39.04
0011000 FARISHTA
ARIF
000064390 UT
16 01/10/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.27
000302240
VENDOR TOTAL *
.27
PREPARED 01/11/2005, 15:38:29
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS OF: 01/11/2005
CHECK DATE: 01/11/2005
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 TULL MELVIN
L
000132070 UT
16 01/10/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
40.07
000327130
VENDOR TOTAL *
40.07
0011000 POST KATHERINE
S
000101465 UT
16 01/10/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
20.09
000280466
VENDOR TOTAL *
20.09
0011109 GENUINE PARTS CO
(NAPA)-KC
296259
PI0090 061335 16 01/11/2005
001-9800-562.25-32 AUTO
REPAIR PARTS & LABOR
30.78
296306
PI0091 061335 16 01/11/2005
001-9800-562.25-32 AUTO
REPAIR PARTS & LABOR
5.99
297172
000052 16
01/11/2005
504-3200-579.40-33
GLOVES
103.49
297088
000053 16
01/11/2005
504-3200-579.40-33
REGULATOR
73.25
297143
000051 16
01/11/2005
505-3900-579.40-15
SCRAPER
5.06
VENDOR TOTAL *
218.57
0011109 GENUINE PARTS CO (NAPA)-KC,CK
GRP-1
CM010305SS-1204PI0014 061266 16
01/04/2005
504-9800-579.40-26 AUTO
REPAIR PARTS & LABOR
1,727.26
VENDOR TOTAL *
1,727.26
0011181 JOHNSON,
STEPHEN
CI122204MW PI6845 061368 16
01/04/2005
001-1065-555.39-04 LAC
SCULPTURE 1/3COMPLETE
16,666.66
VENDOR TOTAL *
16,666.66
0011190 LAWRENCE COFFEE
SERVICE
19075
009362 16
01/04/2005
211-4000-590.26-09 COFFEE
SUPPLIES
28.25
19055
000018 16
01/11/2005
211-4005-590.33-09 COFFEE
SUPPLIES
13.70
VENDOR
TOTAL *
41.95
0011194 ASCAP
PR122804FD-2005000019 16
01/11/2005
211-4000-590.42-09 ASCAP
REPORT-2005
644.00
VENDOR
TOTAL *
644.00
0011198 NATIONAL ANIMAL CONTROL
ASSN
PD010405MB 000054 16
01/11/2005
001-2142-561.22-02 SHELLY
HEDDEN
35.00
VENDOR
TOTAL *
35.00
0011370 ECKART,
CHRIS
RM010705FR-TTD 000089 16
01/11/2005
501-7310-583.13-01 TTD
01/08/05-01/08/05
62.86
VENDOR
TOTAL *
62.86
0011472 DELICH ROTH & GOODWILLIE,
PA
0403501-05 PI0202 060345 16
01/11/2005
501-7800-588.27-02
ENGINEERING SERVICES
3,167.07
VENDOR
TOTAL *
3,167.07
0011651 KANSAS SUPREME COURT
LIBRARY
13298
009295 16
12/28/2004
001-1080-522.43-00 VOID
CK-VEND S/B 2353
CHECK #: 275344
6.16-
REISSUED
CK 1/11/05
PREPARED 01/11/2005, 15:38:29
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS
OF: 01/11/2005 CHECK DATE:
01/11/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011651 KANSAS SUPREME COURT
LIBRARY
VENDOR
TOTAL *
.00
6.16-
0011675 HNTB
CORPORATION
140868DS001 PI6764 060897 16
01/04/2005
400-3000-571.27-02
ENGINEERING
2,385.72
VENDOR
TOTAL *
2,385.72
0011732 WELTER, KERIA
J
20050114
PR0114 16
01/11/2005
001-2200-562.10-01 PAYROLL
SUMMARY
136.00
VENDOR
TOTAL *
136.00
0011735 MAXIMUS, INC
1027415001 PI0126 061383 16
01/11/2005
504-9800-579.40-04 SOFTWARE
MAINT-TAX EXEMPT
5,262.40
VENDOR
TOTAL *
5,262.40
0011742 NATIONAL WATERWORKS,
INC
1921314
009391 16
01/04/2005
001-4580-598.42-09 REPAIR
KIT
40.00
VENDOR
TOTAL *
40.00
0011766 SUNFLOWER OUTDOOR &
BIKE
2099
009733 16
01/11/2005
001-2120-561.42-03 CHAIN
RING
18.98
32690
000055 16
01/11/2005
001-2120-561.33-42 GIFT
CERTIFICATE
600.00
2098
PI0109 060282 16 01/11/2005
001-9800-561.42-03 PD
VEHICLE EQUIPMENT
2,599.96
VENDOR
TOTAL *
3,218.94
0011779 ADECCO USA,
INC
35165675
009801 16
01/11/2005
001-1040-541.33-31 TEMP
EMPLOYEE
53.40
VENDOR
TOTAL *
53.40
0011794 DAVIS, SUSAN J
AND
RM011405FR-SDB 000056 16
01/11/2005
219-1054-544.36-02
WC-SPOUSAL BENEFIT
732.00
VENDOR
TOTAL *
732.00
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
263
PI6761 059359 16 01/04/2005
001-2110-561.33-53
JANITORIAL SERVICE
1,520.00
VENDOR
TOTAL *
1,520.00
0011941 HOME DEPOT-CREDIT
SERVICES
2053103
000057 16
01/11/2005
001-2130-561.42-09
DE-ICER
26.87
6027431
PI6794 061114 16 01/04/2005
001-4530-593.40-14 LUMBER
ALL TYPES
53.96
6052222
PI6795 061114 16 01/04/2005
001-4530-593.40-14 LUMBER
ALL TYPES
57.36
6078621
PI6796 061114 16 01/04/2005
001-4530-593.40-14 LUMBER
ALL TYPES
103.26
5040799
PI6797 061114 16 01/04/2005
001-4530-593.40-14 LUMBER
ALL TYPES
34.70
4027681
PI6798 061114 16 01/04/2005
001-4530-593.40-14 LUMBER
ALL TYPES
189.92
8153993
PI6852 061114 16 01/04/2005
001-4530-593.40-14 LUMBER
ALL TYPES
48.03
5078701
PI6855 061114 16 01/04/2005
001-4530-593.40-14 LUMBER
ALL TYPES 22.93
9077611
PI0015 061447 16 01/04/2005
001-9800-574.25-36 LUMBER
ALL TYPES
554.68
8052698
PI0061 061114 16 01/11/2005
001-9800-593.40-14
LUMBER-TAX EXEMPT
53.95
7041027
PI0062 061114 16 01/11/2005
001-9800-593.40-14 LUMBER
ALL TYPES
26.79
PREPARED 01/11/2005, 15:38:29
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS OF: 01/11/2005
CHECK DATE: 01/11/2005
CITY OF
LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011941 HOME DEPOT-CREDIT
SERVICES
7079267
PI0129 061447 16 01/11/2005
001-9800-574.25-36 LUMBER
ALL TYPES
142.33
7028528
PI0130 061449 16 01/11/2005
001-9800-565.25-36 MISC.
HARDWARE ITEMS
604.35
7079267
PI0131 061449 16 01/11/2005
001-9800-565.25-36 MISC.
HARDWARE ITEMS
345.63
VENDOR TOTAL *
2,264.76
0011969 HOYER, JAI
PR010404ES-REIM009734 16
01/11/2005
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
33.56
VENDOR TOTAL *
33.56
0012218 NEW DIRECTIONS BEHAVIOR
HEALTH
148855
000020 16
01/11/2005
001-1053-543.27-09 QUARTERLY
EMP-ID 5039
4,275.00
VENDOR TOTAL *
4,275.00
0012251 NATIONAL JOURNAL GROUP,
INC
197214568 009462 16
01/11/2005
001-1080-522.43-00 NATL
JOURNAL-72455101
499.00
VENDOR TOTAL *
499.00
0012278 CONSOLIDATED ENERGY CO,
LLC
06407
PI6776 061467 16 01/04/2005
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
11,835.85
VENDOR TOTAL *
11,835.85
0012281 BALDWIN ATHLETIC
CLUB
1-2005
000090 16
01/11/2005
001-0000-119.10-00 MEMBERS
2005-TAX EXEMPT
1,453.86
VENDOR TOTAL *
1,453.86
0012307 KU - KJHK SCHOOL OF
JOURNALISM
PT010605KR PI0173 060984 16
01/11/2005
210-9800-514.24-03
DONATION-LAWR TRANSIT SYS
250.00
VENDOR TOTAL *
250.00
0012320 SMART BUILDING SERVICE,
LLC
800
009712 16
01/11/2005
502-3530-573.26-04 STRIP AND
WAX
103.20
801
PI6781 060274 16 01/04/2005
503-2300-563.33-31
CONTRACTOR SERVICES
680.00
802
PI0046 060274 16 01/11/2005
503-9800-563.33-31
CONTRACTOR SERVICES
476.00
VENDOR TOTAL *
1,259.20
0012369 JOBIN YVON,
INC
179950RI
009735 16
01/11/2005
001-2144-561.42-09 MISC
SUPPLIES
798.01
VENDOR TOTAL *
798.01
0012378 UNIVAR
KC569324 PI0157
059375 16 01/11/2005
501-9800-583.40-08 SODIUM
BISULFITE
3,250.56
VENDOR TOTAL *
3,250.56
0012381 HAZEN RESEARCH,
INC
96895A
PI6867 060873 16 01/11/2005
501-9800-585.33-05 WATER
QUALITY MONITORING
1,117.00
VENDOR TOTAL *
1,117.00
0012415 ALL POINTS SURVEYING,
LLP
PREPARED 01/11/2005, 15:38:29
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS OF: 01/11/2005
CHECK DATE: 01/11/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012415 ALL POINTS SURVEYING,
LLP
04002DEC PI0108
059661 16 01/11/2005
400-3000-571.60-30 STORM
WATER IMPROVEMENTS
510.00
VENDOR TOTAL *
510.00
0012416 AQUA PENNSYLVANIA,
INC
608
PI0187 061054 16 01/11/2005
501-9800-585.33-05 WATER
QUALITY MONITORING
750.00
VENDOR TOTAL *
750.00
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43000651 009392 16
01/04/2005
001-1090-521.27-09
SHREDDING
55.00
VENDOR TOTAL *
55.00
0012467 SCOTT RICE OFFICE
WORKS
2639
009463 16
01/11/2005
501-7220-582.42-09 MISC
OFFICE SUPPLIES 593.67
VENDOR TOTAL *
593.67
0012544 MODELTECH INTERNATIONAL,
INC
045723
PI0047 061080 16 01/11/2005
001-9800-562.22-03
EDUCATIONAL PROGRAMMING
1,190.00
VENDOR TOTAL *
1,190.00
0012552 MAC TOOLS
DISTRIBUTION
7409
000058 16
01/11/2005
504-3200-579.40-29 INJECTION
TEST SET
358.94
VENDOR TOTAL *
358.94
0012615 WATSON-MARLOW,
INC
101351
009802 16
01/11/2005
501-7310-583.25-31 MISC
SUPPLIES
27.40
VENDOR TOTAL *
27.40
0012706 COAST TO COAST CARPORTS,
INC
139120
009803 16
01/11/2005
502-3520-572.42-03 CARPORT
INSTALLATION
745.00
VENDOR TOTAL *
745.00
0012718 MGI
PROMOTIONS
6772
PI0127 061431 16 01/11/2005
001-9800-594.40-22
MISCELLANEOUS CLOTHING
161.55
VENDOR TOTAL *
161.55
0012723 KANSAS GAS
SERVICE
510113075-1104 009683 16
01/04/2005
001-2200-562.32-01 ACCT
510113075 1003401 09
107.52
UTILITY SERVICES
VENDOR TOTAL *
107.52
0012726 SYNERGISTIC ONLINE
SOLUTIONS
S10202REVISED PI0147 061499 16 01/11/2005 001-1070-557.26-05 MAINTENANCE ON SOFTWARE
1,729.56
S10202REVISED PI0148 061499 16 01/11/2005 501-1069-559.26-05 MAINTENANCE ON SOFTWARE
5,092.61
S10202REVISED PI0149 061499 16 01/11/2005 501-7100-580.26-05 MAINTENANCE ON SOFTWARE
576.52
S10202REVISED PI0150 061499 16 01/11/2005 502-3510-571.26-05 MAINTENANCE ON SOFTWARE
960.87
S10202REVISED PI0151 061499 16 01/11/2005 502-3520-572.26-05 MAINTENANCE ON SOFTWARE
960.87
S10202REVISED PI0152 061499 16 01/11/2005 505-3900-579.26-09 MAINTENANCE ON SOFTWARE
288.26
VENDOR
TOTAL *
9,608.69
PREPARED 01/11/2005, 15:38:29
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS
OF: 01/11/2005 CHECK DATE:
01/11/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012762 WILSON BUILT CONSTRUCTION
AND
1010
PI0204 061073 16 01/11/2005
631-6404-502.64-04
WEATHERIZATION
24,159.97
VENDOR TOTAL *
24,159.97
0012786 KANSAS FIRE & RESCUE
TRAINING
FC508101165934 PI0084 061181 16
01/11/2005
001-9800-562.22-02
CERTIFICATION FEES
600.00
VENDOR TOTAL *
600.00
0012790 ABSORBENT
INK
5856
009713 16
01/11/2005
502-3530-573.24-01 THANK YOU
CARDS
549.50
VENDOR TOTAL *
549.50
0012797 BUSCH SYSTEMS INTERNATIONAL,
INC
042081
PI0118 061242 16
01/11/2005
502-9800-573.40-22 RECYCLING
CONTAINERS
999.00
VENDOR TOTAL *
999.00
0012802 SBC-POOL
PHONE
7858309110-1204009363 16
01/04/2005
211-4000-590.34-01 ACCT
785-830-9110-463-7
51.00
VENDOR TOTAL *
51.00
0012808 MAX TOOLS
284356
009806 16
01/11/2005
001-2200-562.42-04 MISC
SUPPLIES
125.37
284356
PI0195 061305 16 01/11/2005
001-9800-562.42-04 FIRE
SUPPRESN HAND TOOLS
4,749.10
VENDOR
TOTAL *
4,874.47
0012816 GIV
2093512
PI6772 061272 16 01/04/2005
001-1053-543.33-21 PHARMACY/
RX
935.00
2099136
PI6773 061272 16 01/04/2005
001-1053-543.33-21 PHARMACY/
RX
425.00
VENDOR TOTAL *
1,360.00
0012823 BOEHLE, STEVEN D
AND
RM122704JH-SETTPI0101 061486 16
01/11/2005
001-9800-544.35-02
SETTLEMENT CLAIMS
2,946.00
VENDOR TOTAL *
2,946.00
0012836 NYE, WILLIAM
R
RM010705FR-TTD 000091 16
01/11/2005
214-3800-578.13-01 TTD
12/26/04-01/08/05
898.00
VENDOR TOTAL *
898.00
0012843 POWERTECH GROUP INC,
THE
PLK120704M27 009714 16
01/11/2005
001-1070-557.33-06 ANNUAL
MAINTENANCE
972.00
VENDOR TOTAL *
972.00
0012844 WYNMOR FAMILY FITNESS
CENTER
PE010405LC-2005000059 16
01/11/2005
001-0000-119.10-00
MEMBERSHIP-JAY ROZELL
159.88
VENDOR TOTAL *
159.88
0012845 ACCURINT - ACCOUNT
#1213234
121323420041231009736 16
01/11/2005
001-2130-561.33-15 SEARCH
SERVICES
56.60
VENDOR TOTAL *
56.60
PREPARED 01/11/2005, 15:38:29
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS OF: 01/11/2005
CHECK DATE: 01/11/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012846 MORGAN, ROBERT
Z
FM121604RP-REIM008804 16
01/11/2005
001-2200-562.22-01 TUITION
REIMBURSEMENT
110.00
REISSUED CK 274951
VENDOR TOTAL *
110.00
0012849 CORNISH,
RACHEL
PT010605KR-REIM009804 16
01/11/2005
210-1014-514.40-01 REIMBURSE
4 YR SUPPLIES
63.21
VENDOR TOTAL *
63.21
0012852 NORTH TANK,
LC
8CP2304-REF 009807 16
01/11/2005
400-3000-571.60-30 PROJ
COMPLETE-FOXFIRE 5
75,444.80
VENDOR TOTAL *
75,444.80
0013000 VICKI
BENTLEY
310751-BENT 009715 16
01/11/2005
211-0000-344.30-30 TRAINING
REFUND
150.00
VENDOR TOTAL *
150.00
0013000 DEBBIE
BOEHLE
310755-BOEH 009716 16
01/11/2005
211-0000-212.00-00
RESERVATION REFUND
70.00
VENDOR TOTAL *
70.00
0015000 D A S SERVICE
16 01/06/2005
501-0000-212.10-00 MR DEP
REFUND
127.00
VENDOR TOTAL *
127.00
0015000 ASSOCIATED INSULATION,
INC
16 01/06/2005
501-0000-212.10-00 MR DEP
REFUND
127.00
VENDOR TOTAL *
127.00
0015000 MTS
CONTRACTING
16 01/06/2005
501-0000-212.10-00 MR DEP
REFUND
158.00
VENDOR TOTAL *
158.00
0015000 SWORD
CONSTRUCTION
16 01/06/2005
501-0000-212.10-00 MR DEP
REFUND
199.00
VENDOR TOTAL *
199.00
0015000 SPEC-BUILT,
INC
16 01/06/2005
501-0000-212.10-00 MR DEP
REFUND
199.00
VENDOR TOTAL *
199.00
0015000 ALLSTATE
ROOFING
16 01/06/2005
501-0000-212.10-00 MR DEP
REFUND
199.00
VENDOR TOTAL *
199.00
0015000 LOANMAX
16 01/06/2005
501-0000-212.10-00 MR DEP
REFUND
199.00
VENDOR TOTAL *
199.00
PREPARED 01/11/2005, 15:38:29
EXPENDITURE APPROVAL LIST
PAGE
51
PROGRAM: GM339L
AS OF: 01/11/2005
CHECK DATE: 01/11/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0015000 AWARD
CONSTRUCTION
16
01/06/2005
501-0000-212.10-00 MR DEP
REFUND
158.00
VENDOR TOTAL *
158.00
0015000 PROGRESSIVE
CONSTRUCTION
MR
REFUND
MR
16 01/06/2005
001-0000-281.00-00
PROGRESSIVE CONSTRUCTION
326.50
MR Refund Voucher
VENDOR
TOTAL *
326.50
0015000 ENNEKING, LINUS &
DIANA
MR
REFUND
MR
16 01/07/2005
001-0000-281.00-00 ENNEKING,
LINUS & DIANA
4.00
MR
Refund Voucher
VENDOR TOTAL *
4.00
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
1,720,752.50
699,560.64
TOTAL EXPENDITURES ****
1,720,752.50
699,560.64
GRAND TOTAL ***********
2,420,313.14
NUMBER OF VENDORS **
400