PREPARED
01/18/2005 15:11:46
EXPENDITURE APPROVAL LIST
PROGRAM:
GM339L
REPORT PARAMETER SELECTIONS
EAL
DESCRIPTION: EAL: 01182005
PIERCE_T
VOUCHER
SELECTION CRITERIA
Voucher/discount due date . . . . . . . . . . . 01/18/2005
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 . . . . . . . . . . . .
. . . . . . .
01/18/2005
PREPARED
01/18/2005, 15:11:46
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM:
GM339L
AS OF: 01/18/2005
CHECK DATE: 01/18/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000054 AMERICAN WATER WORKS
ASSN.
2000392718 009921 16
01/18/2005
501-1069-559.22-02
MEMBER-CUST 00405679
130.00
VENDOR
TOTAL *
130.00
0000054 AMERICAN WATER WORKS ASSN.,CK
GRP-1
6000820213 009922 16
01/18/2005
501-7100-580.22-02
MEMBER-CUST 00029601
500.00
VENDOR
TOTAL *
500.00
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
3696
PI0231 061338 16 01/18/2005
001-9800-562.25-32 AUTO
REPAIR PARTS & LABOR
79.15
VENDOR
TOTAL *
79.15
0000215 DCCCA, INC.
CI011305DV-1H05000220 16
01/18/2005
213-2400-564.26-09
OUTPATIENT-1ST HALF 2005
36,281.50
CI011305DV-1H05000221 16
01/18/2005
213-2400-564.26-09 LIQUOR
TAX-1ST HALF 2005
9,052.50
VENDOR TOTAL *
45,334.00
0000267 ELDRIDGE
HOTEL
2004CR3020746MD000177 16
01/18/2005
705-0000-214.05-00
RESTITUTION
39.50
VENDOR TOTAL *
39.50
0000307 GADES SALES COMPANY,
INC.
0042565IN PI0298 061223 16
01/18/2005
001-9800-572.40-19 TRAFFIC
SIGNAL EQUIPMENT
5,825.00
VENDOR TOTAL *
5,825.00
0000338 HAMM QUARRY,
INC.
PW011205TB-1204PI0318
060786 16 01/18/2005
502-9800-571.33-30 DUMPING
FEES
42,317.62
PW011205TB-1204PI0319
060786 16 01/18/2005
502-9800-572.33-30 DUMPING
FEES
63,476.43
PW011205TB-1204PI0320
060786 16 01/18/2005
502-9800-573.33-30 DUMPING
FEES
105.02
VENDOR TOTAL *
105,899.07
0000435 MANPOWER TEMPORARY
SERVICES
09428988
009838 16 01/18/2005 001-1054-544.10-06 TEMP EMPLOYEE
43.80
VENDOR TOTAL *
43.80
0000463 WESTAR
ENERGY
8731393425-1204009979 16 01/18/2005 001-1040-541.32-01 ELECTRIC SVC-DEC 2004
127.00
8731393425-1204009972 16
01/18/2005
001-1090-521.32-01 ELECTRIC
SVC-DEC 2004
440.82
8731393425-1204009974 16
01/18/2005
001-2110-561.32-01 ELECTRIC
SVC-DEC 2004
2,408.57
8731393425-1204009968 16
01/18/2005
001-2200-562.32-01 ELECTRIC
SVC-DEC 2004
3,167.60
8731393425-1204009977 16
01/18/2005
001-2200-562.32-01 ELECTRIC
SVC-DEC 2004
118.82
8731393425-1204009973 16
01/18/2005
001-2500-565.32-01 ELECTRIC
SVC-DEC 2004
3,816.77
8731393425-1204009957 16
01/18/2005
001-3300-573.32-01 ELECTRIC
SVC-DEC 2004
1,435.30
8731393425-1204009952 16
01/18/2005
001-3400-574.32-01 ELECTRIC
SVC-DEC 2004
5,622.49
8731393425-1204009960 16
01/18/2005
001-3400-574.32-01 ELECTRIC
SVC-DEC 2004
62.55
8731393425-1204009959 16 01/18/2005 001-3410-574.32-01 ELECTRIC SVC-DEC 2004
2,021.12
8731393425-1204009953 16
01/18/2005
001-3600-576.32-01 ELECTRIC
SVC-DEC 2004
6,810.28
8731393425-1204009955 16
01/18/2005
001-4510-591.32-01 ELECTRIC
SVC-DEC 2004
9,533.67
8731393425-1204009963 16
01/18/2005
001-4510-591.32-01 ELECTRIC
SVC-DEC 2004
118.78
PREPARED
01/18/2005, 15:11:46
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM:
GM339L
AS OF: 01/18/2005
CHECK DATE: 01/18/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000463 WESTAR
ENERGY
8731393425-1204009966 16
01/18/2005
001-4510-591.32-01 ELECTRIC
SVC-DEC 2004
386.77
8731393425-1204009976 16
01/18/2005
001-6300-503.32-01 ELECTRIC
SVC-DEC 2004
223.49
8731393425-1204009978 16
01/18/2005
211-4000-590.32-01 ELECTRIC
SVC-DEC 2004
127.00
8731393425-1204009956 16
01/18/2005
211-4080-590.32-01 ELECTRIC
SVC-DEC 2004
6,778.42
8731393425-1204009970 16
01/18/2005
501-7210-581.32-01 ELECTRIC
SVC-DEC 2004
10,179.17
8731393425-1204009951 16
01/18/2005
501-7220-582.32-01 ELECTRIC
SVC-DEC 2004
23,419.37
8731393425-1204009969 16
01/18/2005
501-7310-583.32-01 ELECTRIC
SVC-DEC 2004
33,093.62
8731393425-1204009954 16
01/18/2005
501-7410-584.32-01 ELECTRIC
SVC-DEC 2004
9,661.31
8731393425-1204009965 16
01/18/2005
502-3520-572.32-01 ELECTRIC
SVC-DEC 2004
654.64
8731393425-1204009964 16
01/18/2005
502-3530-573.32-01 ELECTRIC
SVC-DEC 2004
424.28
8731393425-1204009958 16
01/18/2005
503-2300-563.32-01 ELECTRIC
SVC-DEC 2004
1,516.49
8731393425-1204009962 16
01/18/2005
503-2300-563.32-01 ELECTRIC
SVC-DEC 2004
3,795.11
8731393425-1204009961 16
01/18/2005
504-3200-579.32-01 ELECTRIC
SVC-DEC 2004
1,218.29
8731393425-1204009967 16
01/18/2005
505-3900-579.32-01 ELECTRIC
SVC-DEC 2004
450.16
8731393425-1204009971 16
01/18/2005
506-4900-599.32-01 ELECTRIC
SVC-DEC 2004
1,005.15
8731393425-1204009975 16
01/18/2005
631-6404-500.32-01 ELECTRIC
SVC-DEC 2004
223.49
VENDOR TOTAL *
128,840.53
0000463 WESTAR ENERGY,CK
GRP-1
NR011205MS 000178 16
01/18/2005
631-6404-501.39-33 ESC
ELECTRIC SERVICES
200.00
VENDOR TOTAL *
200.00
0000463 WESTAR ENERGY,CK
GRP-2
0155721243-1204009980 16
01/18/2005
001-3600-576.32-01 STREET
LIGHTS-DEC 2004
34,792.33
VENDOR TOTAL *
34,792.33
0000467 MARTIN TRACTOR COMPANY,
INC.
EC08856 000373 16
01/18/2005
001-2200-562.25-32 RESEAL
OUTRIGGER
156.74
HC08856
PI0356 061336 16 01/18/2005
001-9800-562.25-32 AUTO
REPAIR PARTS & LABOR
379.62
VENDOR
TOTAL *
536.36
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
FLOY082404 009839 16
01/18/2005
001-1054-544.36-01 MEDICAL
SVC-A423700258.1
219.00
FLOY071504 009840 16
01/18/2005
001-1054-544.36-01 MEDICAL
SVC-A419700134.1
44.44
HACH102304 009841 16
01/18/2005
001-1054-544.36-01 MEDICAL
SVC-A429700011.1
25.96
MEIX122104 009843 16
01/18/2005
001-1054-544.36-01 MEDICAL
SVC-A435600444.1
25.96
MURR121504 009844 16
01/18/2005
001-1054-544.36-01 MEDICAL
SVC-A435000255.1
219.00
LIND121404 009845 16
01/18/2005
001-1054-544.36-01 MEDICAL
SVC-A434900337.1
246.00
ECKA121404 009846 16
01/18/2005
001-1054-544.36-01 MEDICAL
SVC-A434900058.1
27.72
MURR121304 009847 16
01/18/2005
001-1054-544.36-01 MEDICAL
SVC-A434800242.1
44.44
GILL081704 009923 16
01/18/2005
001-1054-544.36-01 MEDICAL
SVC-A423000012.1
271.52
GILL081104 009924 16
01/18/2005
001-1054-544.36-01 MEDICAL
SVC-A422400271.1
124.52
VENDOR
TOTAL *
1,248.56
0000519 KANSAS TURNPIKE
AUTHORITY
012061-1204 009852 16
01/18/2005
001-1020-512.21-03 TOLL
CHGS-DEC 2004
10.00
012061-1204
009848 16
01/18/2005
001-1050-542.21-03 TOLL
CHGS-DEC 2004
10.00
012061-1204 009854 16
01/18/2005
001-1080-522.21-03 TOLL
CHGS-DEC 2004
7.00
PREPARED
01/18/2005, 15:11:46
EXPENDITURE
APPROVAL LIST
PAGE
3
PROGRAM:
GM339L
AS OF: 01/18/2005
CHECK DATE: 01/18/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000519 KANSAS TURNPIKE
AUTHORITY
012061-1204 009858 16
01/18/2005
001-2110-561.21-03 TOLL
CHGS-DEC 2004
256.90
012061-1204 009864 16
01/18/2005
001-2130-561.21-03 TOLL
CHGS-DEC 2004
13.05
012061-1204 009850 16
01/18/2005
001-3000-570.21-03 TOLL
CHGS-DEC 2004
17.00
012061-1204 009849 16
01/18/2005
001-3100-571.21-03 TOLL
CHGS-DEC 2004
20.25
012061-1204 009853 16
01/18/2005
001-3200-572.21-03 TOLL
CHGS-DEC 2004
10.00
012061-1204 009855 16
01/18/2005
001-4570-597.21-03 TOLL
CHGS-DEC 2004
21.50
012061-1204 009862 16
01/18/2005
210-1014-514.21-03 TOLL
CHGS-DEC 2004
10.45
012061-1204 009861 16
01/18/2005
211-4005-590.42-09 TOLL
CHGS-DEC 2004
5.00
012061-1204 009859 16
01/18/2005
501-7100-580.21-03 TOLL
CHGS-DEC 2004
6.85
012061-1204 009856 16
01/18/2005
502-3510-571.21-03 TOLL
CHGS-DEC 2004
302.45
012061-1204 009857 16
01/18/2005
502-3520-572.21-03 TOLL
CHGS-DEC 2004
104.90
012061-1204 009863 16
01/18/2005
502-3530-573.21-03 TOLL
CHGS-DEC 2004
7.75
012061-1204 009851 16
01/18/2005
504-3200-579.21-03 TOLL
CHGS-DEC 2004
14.25
012061-1204 009860 16
01/18/2005
631-6404-500.21-03 TOLL
CHGS-DEC 2004
5.00
VENDOR TOTAL *
822.35
0000568 KIRK WELDING
SUPPLY
R263945
009811 16
01/18/2005
504-3200-579.33-19 MISC
SUPPLIES
121.60
VENDOR TOTAL * 121.60
0000585 SAF-T-GLOVE,
INC.
365676
009812 16
01/18/2005
001-3000-570.40-24 MISC
SUPPLIES
16.50
VENDOR TOTAL *
16.50
0000666 BUSINESS HEALTH,
INC.
132012
009865 16
01/18/2005
001-2200-562.40-13 MISC
SUPPLIES
142.67
131874
PI0220 061294 16 01/18/2005
001-9800-562.40-13 MISC.
JANITORIAL SUPPLIES
433.84
132002
PI0221 061294 16 01/18/2005
001-9800-562.40-13 MISC.
JANITORIAL SUPPLIES
210.45
132012
PI0222 061294 16 01/18/2005
001-9800-562.40-13 MISC.
JANITORIAL SUPPLIES
54.38
VENDOR TOTAL *
841.34
0000759 SUNFLOWER
BROADBAND
BILL00000000868PI0239
060744 16 01/18/2005
001-9800-562.25-36 VOICE
SYSTEM INSALLATION
4,011.29
VENDOR TOTAL *
4,011.29
0000759 SUNFLOWER BROADBAND,CK
GRP-1
01690916-0105 PI0278 061084 16 01/18/2005 001-9800-562.27-09 CABLE-ACCT 01690916
80.04
VENDOR TOTAL *
80.04
0000759 SUNFLOWER BROADBAND,CK
GRP-2
01690957-0105 PI0279 061084 16 01/18/2005 001-9800-562.27-09 CABLE-ACCT 01690957 50.04
VENDOR TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-3
01690965-0105 PI0280 061084 16 01/18/2005 001-9800-562.27-09 CABLE-ACCT 01690965
50.04
VENDOR TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-4
PREPARED
01/18/2005, 15:11:46
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM:
GM339L
AS OF: 01/18/2005
CHECK DATE: 01/18/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000759 SUNFLOWER BROADBAND,CK
GRP-4
01690973-0105 PI0281 061084 16 01/18/2005 001-9800-562.27-09 CABLE-ACCT 01690973
50.04
VENDOR
TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-5
01690999-0105 PI0282 061084 16 01/18/2005 001-9800-562.27-09 CABLE-ACCT 01690999
50.04
VENDOR
TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-6
01691005-0105 PI0283 061084 16 01/18/2005 001-9800-562.27-09 CABLE-ACCT 01691005
50.04
VENDOR
TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-7
01770023-0105 000225 16
01/18/2005
211-4010-590.26-09
CABLE-ACCT 01770023
27.54
VENDOR
TOTAL *
27.54
0000766 SUPERIOR ELECTRIC
COMPANY
17805
PI0299 061235 16 01/18/2005
501-9800-584.25-31
PUMPS
850.43
VENDOR
TOTAL *
850.43
0000820 TOPEKA CAPITAL
JOURNAL
441736
PI0307 061441 16 01/18/2005
001-9800-543.24-03 ADS-ACCT
0005352
167.18
VENDOR
TOTAL *
167.18
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
LIND122004 009813 16
01/18/2005
001-1054-544.36-01 MEDICAL
SVC-ACCT 39710
55.00
LICH121704 009814 16
01/18/2005
001-1054-544.36-01 MEDICAL
SVC-ACCT 29771
40.75
ECKA123104 009866 16
01/18/2005
001-1054-544.36-01 MEDICAL
SVC-ACCT 26467
1,381.60
ECKA123104 009867 16 01/18/2005 001-1054-544.36-01 MEDICAL SVC-ACCT 26467
138.16
VENDOR TOTAL *
1,615.51
0000868 PENNY'S CONCRETE,
INC.
4448
PI0271 059379 16 01/18/2005
501-9800-586.40-26 SAND
& GRAVEL
284.56
VENDOR TOTAL *
284.56
0000922 QUINLAN PUBLISHING
CO.
ETLB14792009 000179 16
01/18/2005
001-1040-541.22-02
SUBSCR-REHELIO SAMUEL
154.96
VENDOR TOTAL *
154.96
0000947 BLUE CROSS AND BLUE
SHIELD
PE011805EM 000369 16
01/11/2005
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2445
111,076.72
PE011805EM 000370 16
01/11/2005
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2445
4,976.24
VENDOR TOTAL *
.00
116,052.96
0001010 WEAVERS,
INC.
173628
009981 16
01/18/2005
001-2200-562.37-03
CLOTHING
209.94
VENDOR TOTAL *
209.94
0001061 LAW ENFORCEMENT EQUIPMENT
COMPANY
PREPARED
01/18/2005, 15:11:46
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM:
GM339L
AS OF: 01/18/2005
CHECK DATE: 01/18/2005
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
3738
009925 16
01/18/2005
001-2143-561.37-03
CLOTHING
200.00
4065
009982 16
01/18/2005
001-2143-561.37-03
CLOTHING
64.60
4065
PI0277 061056 16 01/18/2005
001-9800-561.37-03
UNIFORMS
139.15
VENDOR TOTAL *
403.75
0001105 SEARS COMMERCIAL
ONE
T369043
009816 16
01/18/2005
001-2200-562.25-36
INVESTIGATION TOOL
49.99
VENDOR TOTAL * 49.99
0001112 CITY OF
LAWRENCE
2004CR2011051MD009926 16
01/18/2005
705-0000-214.05-00
RESTITUTION
250.00
VENDOR TOTAL * 250.00
0001112 CITY OF LAWRENCE,CK
GRP-1
NR011205MS 000180 16
01/18/2005
631-6404-501.39-33 ESC WATER
SERVICES
165.45
VENDOR TOTAL *
165.45
0001171 SHANKS, CRAIG
M
RM011205JH 000374 16
01/18/2005
001-1054-544.36-04
PRESCRIPTIONS
39.00
VENDOR TOTAL *
39.00
0001196 FBI NAA
128-2005
000218 16
01/18/2005
001-2110-561.22-02
DUES-W.RONALD OLIN
60.00
VENDOR TOTAL * 60.00
0001214 LRM INDUSTRIES,
INC.
85747
PI0212 060291 16 01/18/2005
501-9800-586.40-26
CONCRETE-CUBIC YARDS
149.25
VENDOR TOTAL * 149.25
0001247 LAWRENCE JOURNAL
WORLD
00214145
009927 16
01/18/2005
631-6404-500.28-03 ADS-ACCT
000264
263.70
VENDOR TOTAL *
263.70
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
082235-2005 000229 16
01/18/2005
001-2200-562.22-02
SUBSCRIPT-ACCT 082235
153.40
VENDOR
TOTAL *
153.40
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-1
00214150 PI0297
061177 16 01/18/2005
210-9800-514.24-01 ADS-ACCT
011804
560.00
00214150 PI0273
059460 16 01/18/2005
611-1014-514.24-01 ADS-ACCT
011804
1,100.00
VENDOR TOTAL *
1,660.00
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-2
00214148
009994 16
01/18/2005
502-3530-573.40-22 ADS-ACCT
000325
238.80
00214148 PI0288
061150 16 01/18/2005
502-9800-573.40-22 ADS-ACCT
000325
238.80
00214148 PI0355
061150 16 01/18/2005
502-9800-573.40-22
ADVERTISING/PUBLIC RELATI
248.80
VENDOR TOTAL *
726.40
PREPARED
01/18/2005, 15:11:46
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM:
GM339L
AS OF: 01/18/2005
CHECK DATE: 01/18/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-3
00212462 PI0270
059460 16 01/18/2005
611-1014-514.24-01 ADS-ACCT
011804
250.23
VENDOR TOTAL * 250.23
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-4
00214143 PI0290
061154 16 01/18/2005
001-9800-561.24-01 ADS-ACCT
000444
187.43
00214143 PI0294
061154 16 01/18/2005
001-9800-503.24-01 ADS-ACCT
000444
375.08
00214143 PI0295
061154 16 01/18/2005
001-9800-562.24-01 ADS-ACCT
000444
187.43
00214143 PI0289
061154 16 01/18/2005
501-9800-580.22-09 ADS-ACCT
000444
750.12
00214143 PI0291
061154 16 01/18/2005
502-9800-571.24-01 ADS-ACCT
000444
187.43
00214143 PI0292
061154 16 01/18/2005
502-9800-572.24-01 ADS-ACCT
000444
187.43
00214143 PI0293
061154 16 01/18/2005
505-9800-579.23-03 ADS-ACCT
000444
375.08
VENDOR TOTAL *
2,250.00
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-5
9299
PI0296 061177 16 01/18/2005
210-9800-514.24-01
ADS-CONTRACT ID 9469
230.00
VENDOR TOTAL *
230.00
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-6
A0105024000-CCL009868 16
01/18/2005
001-1050-542.24-02 ADS-CUST
A0105024-000
1,597.20
A0100166000-PERPI0306
061440 16 01/18/2005
001-9800-543.24-03 ADS-CUST
A0100166-000
175.60
VENDOR
TOTAL *
1,772.80
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-7
162632-2005 000226 16
01/18/2005
001-2200-562.22-02
SUBSCRIPT-ACCT 162632
153.40
VENDOR TOTAL *
153.40
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-8
127340-2005 000227 16
01/18/2005
001-2200-562.22-02
SUBSCRIPT-ACCT 127340
153.40
VENDOR TOTAL *
153.40
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-9
172298-2005 000228 16
01/18/2005
001-2200-562.22-02
SUBSCRIPT-ACCT 172298
153.40
VENDOR TOTAL *
153.40
0001256 STORES FUND
FM011205MB 000161 16
01/18/2005
001-2200-562.27-09 CAR WASH
TOKENS
35.00
FM011205PT 000162 16
01/18/2005
001-2200-562.27-09 CAR WASH
TOKENS
35.00
PR092804LB 009869 16
01/18/2005
211-4000-590.42-09 CAR WASH
TOKENS
350.00
UT011105MH 000160 16
01/18/2005
501-7310-583.42-09 CAR WASH
TOKENS
70.00
VENDOR TOTAL *
490.00
0001339 HERD, SANDRA
E
FM011005MB-REIM000163 16
01/18/2005
001-2200-562.25-36
REIMBURSEMENT
430.01
VENDOR TOTAL *
430.01
0001421 HTE, INC.
851993 PI0250 061563 16
01/18/2005
001-1065-555.33-36
MAINTENANCE ON SOFTWARE
229.17
852192
PI0255 061563 16 01/18/2005
001-1070-557.33-06
MAINTENANCE ON SOFTWARE
8,852.40
PREPARED
01/18/2005, 15:11:46
EXPENDITURE
APPROVAL LIST
PAGE
7
PROGRAM:
GM339L
AS OF: 01/18/2005
CHECK DATE: 01/18/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001421 HTE, INC.
852191
PI0251 061563 16 01/18/2005
001-2200-562.26-05
MAINTENANCE ON SOFTWARE
1,710.00
852192
PI0252 061563 16 01/18/2005
001-2200-562.26-05
MAINTENANCE ON SOFTWARE
3,970.00
852192
PI0253 061563 16 01/18/2005
001-6300-503.40-04
MAINTENANCE ON SOFTWARE
8,650.00
852192
PI0254 061563 16 01/18/2005
501-1069-559.26-05
MAINTENANCE ON SOFTWARE
3,605.00
852192
PI0256 061563 16 01/18/2005
501-1069-559.26-05
MAINTENANCE ON SOFTWARE
26,065.40
852192
PI0257 061563 16 01/18/2005
501-7100-580.26-05
MAINTENANCE ON SOFTWARE
2,950.80
852192
PI0258 061563 16 01/18/2005
502-3510-571.26-05
MAINTENANCE ON SOFTWARE
4,918.00
852192
PI0259 061563 16 01/18/2005
502-3520-572.26-05
MAINTENANCE ON SOFTWARE
4,918.00
852192
PI0260 061563 16 01/18/2005
505-3900-579.26-09
MAINTENANCE ON SOFTWARE
1,475.40
VENDOR TOTAL *
67,344.17
0001442 HEART OF AMERICA CHAPTER,
ICC
NR011205MS-2005000181 16
01/18/2005
631-6404-502.22-02
MEMBERSHIP-TONY HOCH
25.00
VENDOR TOTAL *
25.00
0001494 LANDPLAN ENGINEERING,
P.A.
0465117-01 PI0317 060443 16
01/18/2005
212-4800-598.27-09
ARCHITECTUAL/DESIGN
2,010.02
0260500-13 PI0308 055945 16
01/18/2005
400-3000-571.27-02
ENGINEERING
3,258.00
03CP1102-05 PI0313 059705 16
01/18/2005
400-3000-571.27-02 WATER
LINE CONSTRUCTION
1,860.00
35G12603-9 PI0314 059707 16
01/18/2005
400-3000-571.27-02 GEOMETRIC
IMPROVEMENTS
3,209.70
32CP6603-09 PI0315 059708 16
01/18/2005
400-3000-571.27-02 STORM
SEWER
15,197.76
33CP7603-09 PI0316 059709 16
01/18/2005
400-3000-571.27-02 STORM
SEWER
15,349.25
VENDOR TOTAL * 40,884.73
0001534 GRAINGER
9615859841 009928 16
01/18/2005
501-7410-584.42-09 MISC
SUPPLIES
41.00
VENDOR TOTAL *
41.00
0001605 CHIEF STATE BOILER
INSPECTOR
29053H-2005 000183 16
01/18/2005
001-2110-561.33-53 BOILER
INSPECTION 29053H
25.00
VENDOR TOTAL *
25.00
0001672 APPINO & BIGGS REPORTING
SERVICES
40546
000164 16
01/18/2005
001-1054-544.27-09
SETTLEMENT HEARING
56.25
VENDOR
TOTAL *
56.25
0001691 DCCCA, INC. DBA FIRST STEP
HOUSE
CI011305DV-1H05000219 16
01/18/2005
213-2400-564.26-09 FIRST
STEP-1ST HALF 2005
13,250.00
VENDOR
TOTAL *
13,250.00
0001792 HERMES
NURSERY
2560
PI0354 060858 16 01/18/2005
001-9800-597.42-01
LANDSCAPING SERVICES
42,411.50
VENDOR
TOTAL *
42,411.50
0001905 INTERNAL MEDICINE GROUP,
PA
GILL091404 009817 16
01/18/2005
001-1054-544.36-01 MEDICAL
SVC-ACCT 53692-1
37.00
VENDOR
TOTAL *
37.00
PREPARED
01/18/2005, 15:11:46
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM:
GM339L
AS
OF: 01/18/2005 CHECK DATE:
01/18/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001951 KS EMPLOYMENT SECURITY DEPT
OF
1365853-4Q04 009983 16
01/18/2005
701-0000-204.60-00 WAGE
TAX-4TH QTR 1365853
25,193.86
VENDOR TOTAL *
25,193.86
0002072 KANSAS STATE ASSOC OF FIRE
CHIEFS
FM011105RP-2005000165 16
01/18/2005
001-2200-562.22-02
MEMBER-SHAUN COFFEY
20.00
FM011105RP-2005000166 16
01/18/2005
001-2200-562.22-02
MEMBER-ROB KORT
20.00
FM011105RP-2005000167 16
01/18/2005
001-2200-562.22-02
MEMBER-JERRY KARR
20.00
FM011105RP-2005000168 16
01/18/2005
001-2200-562.22-02
MEMBER-BILL STARK
20.00
FM011105RP-2005000169 16
01/18/2005
001-2200-562.22-02
MEMBER-PETER HOUSTON
20.00
FM011105RP-2005000170 16
01/18/2005
001-2200-562.22-02
MEMBER-JAMES MURRAY
20.00
FM011105RP-2005000171 16
01/18/2005
001-2200-562.22-02
MEMBER-RICHARD BARR
20.00
FM011105RP-2005000172 16
01/18/2005
001-2200-562.22-02
MEMBER-MARK BRADFORD
20.00
FM011105RP-2005000173 16
01/18/2005
001-2200-562.22-02
MEMBER-JAMES MCSWAIN
20.00
VENDOR
TOTAL *
180.00
0002131 KANSAS ASSOCIATION OF
CHIEFS
PD011205MS-2005000184 16
01/18/2005
001-2110-561.22-02
RENEWAL-W.RONALD OLIN
125.00
VENDOR
TOTAL *
125.00
0002405 KANSAS HUMAN RELATIONS
ASSOC.
HR010705RS 000095 16
01/18/2005
001-1040-541.22-02 AGENCY
DUES-CITY OF LAWRE
150.00
VENDOR TOTAL *
150.00
0002448 KANSAS WATER
OFFICE
7095054
000185 16
01/18/2005
501-7210-581.40-25 WATER
PURCH CONTR 77-1
13,383.52
VENDOR TOTAL *
13,383.52
0002495 EMERGENCY SERVICES
COUNCIL
NR011205MS 000186 16
01/18/2005
631-6404-501.39-33
ESC-EMERGENCY PAYMENTS 1,182.65
VENDOR TOTAL *
1,182.65
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW
AA530201217694
000187
16 01/18/2005
501-7100-580.22-01
CONFERENCE-ENVIRO ENGIN
428.00
VENDOR TOTAL *
428.00
0002593 CRITICARE HOME HEALTH
SERVICE
0000057663 PI0224 061297 16
01/18/2005 001-9800-562.44-01
MEDICAL/DRUG SUPPLIES
150.00
VENDOR TOTAL *
150.00
0002876 DOUGLAS COUNTY BAR
ASSOCIATION
08997-2005 000188 16
01/18/2005
001-1090-521.22-02 MBR
DUES-RANDY MCGRATH
35.00
VENDOR TOTAL *
35.00
0003203 CONRAD FIRE EQUIPMENT,
INC.
437104
009870 16
01/18/2005
001-2200-562.25-32
SIREN
122.40
437132
009871 16
01/18/2005
001-2200-562.37-03 AXE
HANDLE BRACKET
275.25
437134
PI0243 061216 16 01/18/2005
001-9800-562.25-32 FIRE
PROT. SYSTEMS & SUPP
847.72
VENDOR TOTAL *
1,245.37
PREPARED
01/18/2005, 15:11:46
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM:
GM339L
AS OF: 01/18/2005
CHECK DATE: 01/18/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0003767 FIREHOUSE
MAGAZINE
6163176B1 000174 16
01/18/2005
001-2200-562.22-02
SUBSCRIPTION-SHAUN COFFEY
30.00
VENDOR TOTAL *
30.00
0003930 BAYSINGER POLICE
SUPPLY
51483
009929 16
01/18/2005
001-2143-561.37-03 MISC
SUPPLIES
892.83
VENDOR TOTAL *
892.83
0004297 BROOK CREEK NEIGHBOR
ASSN.
NR011205MS 000189 16
01/18/2005
631-6404-501.37-08
COPIES-REIMBURSEMENT
36.45
VENDOR TOTAL *
36.45
0004567 LASER LOGIC,
INC.
240412
000191 16
01/18/2005
001-1053-543.26-01 REPLACED
FAN UNIT
194.00
240419
000190 16
01/18/2005
001-3100-571.25-33 FUSER
UNIT
298.00
240392
000192 16
01/18/2005
210-1014-514.40-01 LASER
CARTRIDGES
98.00
240393
000096 16
01/18/2005
211-4030-590.42-09 LASER
CARTRIDGE
86.00
VENDOR TOTAL *
676.00
0004807 SCOTCH FABRIC CARE
SERVICES
288307
009818 16
01/18/2005
001-2200-562.33-13 DRY
CLEANING-ACCT 9222
1.90
288308
009992 16
01/18/2005
001-2200-562.33-13 DRY
CLEANING-ACCT 9222
9.40
VENDOR TOTAL *
11.30
0004900 LINWELD,
INC.
R651949
009819 16
01/18/2005
001-2200-562.44-01
OXYGEN
95.86
TO86962
PI0223 061296 16 01/18/2005
001-9800-562.44-01 MEDICAL
EQUIPMENT
58.16
VENDOR
TOTAL *
154.02
0005638 BRACCIANO PEST
CONTROL
PD010605MB-1204009930 16
01/18/2005
001-2110-561.33-53 DECEMBER
PEST APPLICATION
62.50
VENDOR
TOTAL *
62.50
0005791 WOOSLEY, DAVID
E.
TE011105DW 000425 16
01/18/2005
001-3200-572.22-01 TRAVEL
REIMBURSE 1/8/05
469.86
VENDOR
TOTAL *
469.86
0005886 MILLER, MAX
PD011105MB-REIM009931 16
01/18/2005
001-2120-561.22-05 TUITION
REIMBURSEMENT
902.97
VENDOR
TOTAL *
902.97
0006305 MUNICIPAL EMERGENCY
SERVICE
257339
PI0219 061075 16 01/18/2005
001-9800-562.42-24 AIR
PACKS
1,306.32
258057
PI0240 061075 16 01/18/2005
001-9800-562.42-24 AIR
PACKS
85.74
VENDOR TOTAL *
1,392.06
0006634 DRIVER CONTROL
BUREAU
FI011205EM-1104009872 16
01/18/2005
001-0000-203.10-10 DRIVING
REC FEES-1104
198.00
FI011205EM-1204009873 16
01/18/2005
001-0000-203.10-10 DRIVING
REC FEES-1204
304.00
PREPARED
01/18/2005, 15:11:46
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM:
GM339L
AS OF: 01/18/2005
CHECK DATE: 01/18/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0006634 DRIVER CONTROL
BUREAU
VENDOR TOTAL *
502.00
0006636 RETAIL SALES TAX (PARKS &
REC)
6033520F02-1203000371 16
01/18/2005
211-0000-213.20-00 TAX-ACCT
004486033520F02
CHECK #:
2446
25.18
6033520F02-1203000372 16
01/18/2005
506-0000-213.20-00 TAX-ACCT
004486033520F02
CHECK #:
2446 285.55
VENDOR TOTAL *
.00
310.73
0006862 TENANTS TO HOMEOWNERS,
INC.
NR011205MS-1204009932 16
01/18/2005
633-6404-502.64-37 OPERATING
EXP-DEC 2004
2,985.25
VENDOR TOTAL *
2,985.25
0007093 AUTO PLAZA CAR
WASH
LPD-1204
009933 16
01/18/2005
001-2120-561.26-09 CAR
WASHES-DEC 2004
377.84
LPD-1204
009934 16
01/18/2005
001-2130-561.26-09 CAR
WASHES-DEC 2004
60.95
LPD-1204
009935 16
01/18/2005
001-2141-561.26-09 CAR
WASHES-DEC 2004 37.98
LPD-1204
009936 16
01/18/2005
001-2143-561.26-09 CAR
WASHES-DEC 2004
8.99
LPD-1204
009937 16
01/18/2005
001-2160-561.26-09 CAR
WASHES-DEC 2004
101.41
VENDOR
TOTAL *
587.17
0007218 FITNESS
SHOWCASE
10476
PI0246 061291 16 01/18/2005
001-9800-562.42-15 FITNESS
PROGRAMS
9,800.01
VENDOR
TOTAL *
9,800.01
0007415 CORPORATE
EXPRESS
57524583
009820 16
01/18/2005
001-1054-544.40-01 MISC
OFFICE SUPPLIES
58.87
57603704 PI0241
061089 16 01/18/2005
001-9800-562.40-01 MISC
OFFICE SUPPLIES
37.98
57603705 PI0242
061089 16 01/18/2005
001-9800-562.40-01 MISC
OFFICE SUPPLIES
75.06
VENDOR
TOTAL *
171.91
0007546 IMLA
810846
000375 16
01/18/2005
001-1080-522.22-02 LEGAL
DEFENSE FUND
1,000.00
VENDOR
TOTAL *
1,000.00
0007590 KROGER
PHARMACY
200434000180 009821 16
01/18/2005
001-1054-544.36-04
PRESCRIPTION
25.89
200448000306 009874 16
01/18/2005
001-1054-544.36-04
PRESCRIPTION
6.06
200448000200 009875 16
01/18/2005
001-1054-544.36-04
PRESCRIPTION
6.06
200448000043 009876 16
01/18/2005
001-1054-544.36-04
PRESCRIPTION
8.43
200448000175 009877 16
01/18/2005
001-1054-544.36-04
PRESCRIPTION
174.09
200447000383 009878 16
01/18/2005
001-1054-544.36-04
PRESCRIPTION
5.20
200447000016 009879 16
01/18/2005
001-1054-544.36-04
PRESCRIPTION
26.19
VENDOR TOTAL *
251.92
0007759 AUTO GLASS
CENTER
2147224
000097 16
01/18/2005
504-3200-579.25-50 MISC
SERVICES
160.00
VENDOR TOTAL *
160.00
0008244 HABITAT FOR HUMANITY,
INC.
PREPARED
01/18/2005, 15:11:46
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM:
GM339L
AS OF: 01/18/2005
CHECK DATE: 01/18/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008244 HABITAT FOR HUMANITY,
INC.
24111382
000193 16
01/18/2005
633-6404-502.65-04 CLOSING
COSTS
21,000.00
VENDOR TOTAL *
21,000.00
0008415 BERKELEY PLAZA,
INC.
MC020105CS-0205PI0323
061560 16 01/18/2005
001-1090-521.33-18 MONTHLY
RENT-FEB 2005
7,522.33
VENDOR TOTAL *
7,522.33
0008530 WEST GROUP
808052238 009880 16
01/18/2005
001-1080-522.40-04 WEST
GROUP-DECEMBER 2004 634.23
VENDOR TOTAL *
634.23
0008601 FLORY DESIGN,
INC
9298
PI0244 061283 16 01/18/2005
216-9800-596.39-07 MISC.
SERVICES
1,000.00
VENDOR TOTAL *
1,000.00
0008710 SPRINT/UNITED
TELEPHONE
7855943152-1204PI0303
061356 16 01/18/2005
001-9800-562.34-01 ACCT
785-594-3152-279
84.67
VENDOR TOTAL *
84.67
0008710 SPRINT/UNITED TELEPHONE,CK
GRP-1
7855943157-1204PI0304
061356 16 01/18/2005
001-9800-562.34-01 ACCT
785-594-3157-690
38.42
VENDOR TOTAL *
38.42
0008710 SPRINT/UNITED TELEPHONE,CK
GRP-2
7855943758-1204PI0305
061356 16 01/18/2005
001-9800-562.34-01 ACCT
785-594-3758-695
233.01
VENDOR TOTAL *
233.01
0008787 KDHE - BUREAU OF
WATER
UT011204RC 000194 16
01/18/2005
501-7100-580.22-01
REGISTR-SHARI STAMER
20.00
VENDOR TOTAL *
20.00
0008799 A-1 PORTABLE TOILET
RENTALS
5795
009822 16
01/18/2005
504-3200-579.33-19 TOILET
RENTAL
65.00
VENDOR TOTAL *
65.00
0008824 JAYHAWK HEALTHCARE
LLC
1018
PI0227 061302 16 01/18/2005
001-9800-562.33-42 MEDICAL
SERVICES
45.00
1021
PI0228 061302 16 01/18/2005
001-9800-562.33-42 MEDICAL
SERVICES
45.00
VENDOR
TOTAL *
90.00
0008926 E-Z-GO TEXTRON
FINANCIAL
1001040401-2004009938 16
01/18/2005
506-4900-599.26-09 CUST
0100100104040100004
49.15
VENDOR
TOTAL *
49.15
0009057 LAWRENCE SECURITY &
COURIER
00004236
000223 16
01/18/2005
001-1065-555.33-09
COURIER-JAN 2005
275.00
00004236 PI0309
059498 16 01/18/2005
210-9800-514.26-09
COURIER/DELIVERY SERVICE
187.49
00004236
000222 16
01/18/2005
506-4900-599.33-09
COURIER-JAN 2005
250.00
PREPARED
01/18/2005, 15:11:46
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM:
GM339L
AS OF: 01/18/2005
CHECK DATE: 01/18/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0009057 LAWRENCE SECURITY &
COURIER
00004236 PI0310
059498 16 01/18/2005
611-1014-514.26-09
COURIER/DELIVERY SERVICE
187.51
VENDOR
TOTAL *
900.00
0009090 ANDERSON,
CRAIG
PR010605AD 000098 16
01/18/2005
211-4040-590.26-09
PERFORMANCE-1/3/05
115.00
VENDOR
TOTAL *
115.00
0009127 NEXTEL
COMMUNICATIONS
219123318-0105
PI0336 061081 16 01/18/2005
001-9800-562.34-03 PHONE-INV
219123318-037
760.39
VENDOR
TOTAL *
760.39
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
438023311-1204
009984
16 01/18/2005
001-3200-572.26-09 PHONE-INV
438023311-037
370.52
VENDOR
TOTAL *
370.52
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
841853310-1204
009985
16 01/18/2005
501-1069-559.34-01 PHONE-INV
841853310-032
47.66
VENDOR
TOTAL *
47.66
0009138 BPI BUILDING
SERVICES
11122
009939 16
01/18/2005
001-2200-562.33-09
JANITORIAL 12/1/04-12/31
145.94
11122
009940 16 01/18/2005 001-6300-503.33-09 JANITORIAL 12/1/04-12/31
274.53
11122
009941 16
01/18/2005
631-6404-500.33-09
JANITORIAL 12/1/04-12/31
274.53
VENDOR
TOTAL *
695.00
0009138 BPI BUILDING SERVICES,CK
GRP-1
11116
009942 16
01/18/2005
001-1090-521.26-04
JANITORIAL 12/1/04-12/31
479.00
VENDOR
TOTAL *
479.00
0009400 ZIMMER RADIO
GROUP-LAWRENCE,KS
CIT12664830006
PI0217 060979 16 01/18/2005
210-9800-514.24-03 RADIO
ADS-ACCT CIT126
200.00
CIT12664840006
PI0218 060979 16 01/18/2005
210-9800-514.24-03 RADIO
ADS-ACCT CIT126
150.00
VENDOR TOTAL *
350.00
0009471 METROCALL PAYMENT PROCESSING
CENTER
298A008XW-0105
PI0324 061578 16 01/18/2005
001-2110-561.34-01 PAGER INV
02014439
18.76
298A008XW-0105
PI0325 061578 16 01/18/2005
001-2120-561.34-01 PAGER INV
02014439
541.93
298A008XW-0105
PI0326 061578 16 01/18/2005
001-2130-561.34-01 PAGER INV
02014439
168.22
298A008XW-0105
PI0327 061578 16 01/18/2005
001-2141-561.34-01 PAGER INV
02014439
56.04
298A008XW-0105
PI0328 061578 16 01/18/2005
001-2142-561.34-01 PAGER INV
02014439
15.54
298A008XW-0105
PI0329 061578 16 01/18/2005
001-2143-561.34-01 PAGER INV
02014439
24.88
298A008XW-0105
PI0330 061578 16 01/18/2005
001-2144-561.34-01 PAGER INV
02014439
31.17
298A008XW-0105
PI0331 061578 16 01/18/2005
001-2150-561.34-01 PAGER INV
02014439
28.02
298A008XW-0105
PI0332 061578 16 01/18/2005
001-2160-561.34-01 PAGER INV
02014439
43.65
298A008XW-0105
PI0333 061578 16 01/18/2005
503-2300-563.34-01 PAGER INV
02014439
24.88
VENDOR TOTAL *
953.09
0009471 METROCALL PAYMENT PROCESSING
CENTER,CK GRP-1
PREPARED
01/18/2005, 15:11:46
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM:
GM339L
AS OF: 01/18/2005
CHECK DATE: 01/18/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0009471 METROCALL PAYMENT PROCESSING
CENTER,CK GRP-1
298A008Z3-0105
PI0321 060904 16 01/18/2005
001-9800-562.34-04 PAGER-INV
02014450
786.90
VENDOR TOTAL *
786.90
0009471 METROCALL PAYMENT PROCESSING
CENTER,CK GRP-2
298A0094V-0105
000224
16 01/18/2005
001-3400-574.26-09 PAGER-INV
02014479
30.88
VENDOR TOTAL *
30.88
0009706 KANSAS PRESERVATION
ALLIANCE
PL011005LF 000099 16
01/18/2005
001-1030-531.39-13
MBR-LAWR/DOUG CNTY PLNG
50.00
VENDOR TOTAL *
50.00
0010030 BUSINESS HEALTH
CENTER
63455
009823 16
01/18/2005
001-1054-544.36-05 MEDICAL
SERVICES
45.00
65210
009881 16
01/18/2005
001-1054-544.36-03 MEDICAL
SERVICES
603.90
65209
009882 16
01/18/2005
001-1054-544.36-03 MEDICAL
SERVICES
104.82
65184
009883 16
01/18/2005
001-1054-544.36-03 MEDICAL
SERVICES
71.28
65407
009884 16
01/18/2005
001-1054-544.36-06 MEDICAL
SERVICES 100.00
65491
009885 16
01/18/2005
001-1054-544.36-06 MEDICAL
SERVICES
202.00
65409
009886 16
01/18/2005
001-1054-544.36-01 MEDICAL
SERVICES
63.00
65290
009887 16
01/18/2005
001-1054-544.36-06 MEDICAL
SERVICES
98.00
65282
009888 16
01/18/2005
001-1054-544.36-03 MEDICAL
SERVICES
204.72
65274
009889
16 01/18/2005 001-1054-544.36-06 MEDICAL SERVICES
205.00
65277
009890 16
01/18/2005
001-1054-544.36-06 MEDICAL
SERVICES
258.50
65543
009891 16
01/18/2005
001-1054-544.36-05 MEDICAL
SERVICES
55.00
65528
009892 16
01/18/2005
001-1054-544.36-05 MEDICAL
SERVICES
55.00
65485
009893 16
01/18/2005
001-1054-544.36-05 MEDICAL
SERVICES 55.00
65467
009894 16
01/18/2005
001-1054-544.36-05 MEDICAL
SERVICES
55.00
65547
009895 16
01/18/2005
001-1054-544.36-05 MEDICAL
SERVICES
55.00
65437
009896 16
01/18/2005
001-1054-544.36-05 MEDICAL
SERVICES
55.00
65421
009897 16
01/18/2005
001-1054-544.36-01 MEDICAL
SERVICES
120.00
65438
009898 16 01/18/2005 001-1054-544.36-05 MEDICAL SERVICES
110.00
65498
009899 16
01/18/2005
001-1054-544.36-01 MEDICAL
SERVICES
120.00
65440
009900 16
01/18/2005
001-1054-544.36-05 MEDICAL
SERVICES
55.00
65341
009901 16
01/18/2005
001-1054-544.36-05 MEDICAL
SERVICES
55.00
65331
009902 16
01/18/2005
001-1054-544.36-05 MEDICAL
SERVICES
55.00
65465
009903 16
01/18/2005
001-1054-544.36-05 MEDICAL
SERVICES
98.00
65420
009917 16
01/18/2005
001-1054-544.36-03 MEDICAL
SERVICES
180.25
65420
009918 16
01/18/2005
001-1054-544.36-06 MEDICAL
SERVICES
122.50
65476
009919 16
01/18/2005
001-1054-544.36-03 MEDICAL
SERVICES
554.40
65237
009920 16
01/18/2005
001-1054-544.36-03 MEDICAL
SERVICES
860.69
65432
009905 16
01/18/2005
001-3000-570.27-09 MEDICAL
SVC-T.CLOUD
95.00
64245
PI0208 060467 16 01/18/2005
001-9800-562.33-42 PHYSICIAN
SERVICES
3,866.00
64245
PI0209 060680 16 01/18/2005
001-9800-562.27-09 PHYSICIAN
SERVICES
123.01
64554
PI0210 061301 16 01/18/2005
001-9800-562.33-42 MEDICAL
SERVICES
45.00
64922
PI0213 060467 16 01/18/2005
001-9800-562.33-42 PHYSICIAN
SERVICES
3,038.00
65266
PI0214 060467 16 01/18/2005
001-9800-562.33-42 PHYSICIAN
SERVICES
2,404.25
64922
PI0215 060680 16 01/18/2005
001-9800-562.27-09 PHYSICIAN
SERVICES
15.75
65070
PI0225 061301 16 01/18/2005
001-9800-562.33-42 MEDICAL
SERVICES
45.00
PREPARED
01/18/2005, 15:11:46
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM:
GM339L
AS OF: 01/18/2005
CHECK DATE: 01/18/2005
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
65074
PI0226 061301 16 01/18/2005
001-9800-562.33-42 MEDICAL
SERVICES
45.00
64874
PI0229 061413 16 01/18/2005
001-9800-557.27-09 MEDICAL
SVC-JANET NIXON
30.00
65390
PI0247 061301 16 01/18/2005
001-9800-562.33-42 MEDICAL
SERVICES
45.00
65526
PI0248 061301 16 01/18/2005
001-9800-562.33-42 MEDICAL
SERVICES
45.00
63504
PI0268 061466 16 01/18/2005
001-9800-561.27-09 MEDICAL
SVC-JOYCE GREEN
18.33
65432
009904 16
01/18/2005
501-7100-580.27-09 MEDICAL
SVC-J.ARDAHL
15.75
64647
009906 16
01/18/2005
501-7100-580.27-09 MEDICAL
SVC-K.FRENCH
95.00
64254
009908 16
01/18/2005
501-7100-580.27-09 MEDICAL
SVC-J.REUSCH
70.00
64874
009911 16
01/18/2005
501-7100-580.27-09 MEDICAL
SVC-P.ECKART
70.00
64254
009909 16
01/18/2005
502-3520-572.27-09 MEDICAL
SVC-J.SMITH
70.00
64874
009910 16
01/18/2005
502-3520-572.27-09 MEDICAL
SVC-T.CAST
70.00
64874
009913 16
01/18/2005
502-3520-572.27-09 MEDICAL
SVC-R.MILLER
70.00
64874
009914 16
01/18/2005
502-3520-572.27-09 MEDICAL
SVC-J.SMITH
70.00
64874
009915 16
01/18/2005
502-3520-572.27-09 MEDICAL
SVC-A.TURNER
70.00
64874
009916 16
01/18/2005
502-3520-572.27-09 MEDICAL
SVC-R.WUSTEFELD
70.00
64254
009907 16
01/18/2005
502-3530-573.27-09 MEDICAL
SVC-R.MILLER
70.00
63504
PI0269 061466 16 01/18/2005
503-9800-563.27-09 MEDICAL
SVC-JOYCE GREEN
36.67
64874
009912 16
01/18/2005
504-3200-579.27-09 MEDICAL
SVC-T.HAYS
70.00
VENDOR TOTAL *
15,279.82
0010130 9-10 LC
012205
000195 16
01/18/2005
001-1065-555.33-18 FEB
RENT-947 NEW HAMP
12,041.25
VENDOR TOTAL *
12,041.25
0010143 LAWRENCE HOSE & HYDRAULIC
SUPP
9036
000100 16
01/18/2005
504-3200-579.25-50 MISC
SUPPLIES
94.52
VENDOR TOTAL *
94.52
0010207 US BANK
PT011205KR-1204PI0311
059499 16 01/18/2005
210-9800-514.33-09 TRANSIT
COIN-DEC 2004
66.75
PT011205KR-1204PI0312
059499 16 01/18/2005
611-1014-514.33-09 TRANSIT
COIN-DEC 2004
66.75
VENDOR
TOTAL *
133.50
0010326 VERIZON
WIRELESS
500276983-1204
009986
16 01/18/2005
001-1040-541.26-09 PHONE-INV
3580059027
192.88
500276983-1204
009987 16 01/18/2005 621-1040-541.26-09 PHONE-INV 3580059027
192.88
VENDOR TOTAL *
385.76
0010474 LAWRENCE SURGERY
CENTER
NYE121404 009815 16
01/18/2005
001-1054-544.36-03 MEDICAL
SVC-ACCT 10320-1
4,326.50
VENDOR TOTAL *
4,326.50
0010495 MV TRANSPORTATION,
INC
19010501 PI0264 061609 16
01/18/2005
210-1014-514.26-09 BUS
SERVICES
CHECK #:
2447
33,009.75
19010501 PI0266
061610 16 01/18/2005
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2447
2,330.10
19120403 PI0262
061322 16 01/18/2005
210-9800-514.26-09 BUS
SERVICES
CHECK #:
2447
15,887.88
19120403 PI0263
061322 16 01/18/2005
611-1014-514.26-09 BUS
SERVICES
CHECK #:
2447
15,887.88
19010501 PI0265
061609 16 01/18/2005
611-1014-514.26-09 BUS
SERVICES
CHECK #:
2447
33,009.75
PREPARED
01/18/2005, 15:11:46
EXPENDITURE APPROVAL LIST
PAGE 15
PROGRAM:
GM339L
AS OF: 01/18/2005
CHECK DATE: 01/18/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010495 MV TRANSPORTATION,
INC
19010501 PI0267
061610 16 01/18/2005
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2447
9,320.40
VENDOR TOTAL *
.00
109,445.76
0010545 CDW-G
QE68799
009824 16
01/18/2005
001-2200-562.40-04 MISC
SUPPLIES
215.00
VENDOR TOTAL * 215.00
0010559 SIEMENS ENTERPRISE
NETWORKS
9440300
PI0234 061561 16 01/18/2005
001-1070-557.34-01 MAINT.
AGREEMENTS
5,025.71
9440300
PI0235 061561 16 01/18/2005
501-1069-559.26-05 MAINT.
AGREEMENTS
445.32
9440300
PI0236 061561 16 01/18/2005
501-7100-580.26-05 MAINT.
AGREEMENTS
318.08
9440300
PI0237 061561 16 01/18/2005
502-3510-571.26-05 MAINT.
AGREEMENTS
318.08
9440300
PI0238 061561 16 01/18/2005
502-3520-572.26-05 MAINT.
AGREEMENTS
254.47
VENDOR TOTAL *
6,361.66
0010719 FERGUSON
ENTERPRISES-LAWRENCE
858294
PI0284 061130 16 01/18/2005
211-9800-590.40-15 MISC
PLUMBING SUPPLIES
68.23
858294
PI0285 061130 16 01/18/2005
211-9800-590.40-22 MISC
PLUMBING SUPPLIES
68.24
858294 PI0286 061130 16
01/18/2005
211-9800-590.42-09 MISC
PLUMBING SUPPLIES
136.47
VENDOR TOTAL *
272.94
0010750 AVAYA, INC
2720212205 000196 16
01/18/2005
001-1090-521.34-01 ACCT
0102061751
86.62
VENDOR TOTAL *
86.62
0010761 RIVERFRONT,
LLC
865109TCITOFL 000197 16
01/18/2005
001-1065-555.33-18 MONTHLY
RENT-FEB 2005
3,344.96
865109TCITOFL 000198 16
01/18/2005
631-6404-500.33-09 MONTHLY
RENT-FEB 2005
2,138.58
VENDOR
TOTAL *
5,483.54
0010825 CINGULAR
WIRELESS
456789836-1104
PI0334 060879 16 01/18/2005
502-9800-571.34-01
PHONE-ACCT 456789836
114.40
456789836-1104
PI0335 060879 16 01/18/2005 502-9800-572.34-01 PHONE-ACCT 456789836
171.60
VENDOR TOTAL *
286.00
0010825 CINGULAR WIRELESS,CK
GRP-1
447490962-1204
009988
16 01/18/2005
001-3400-574.27-09
PHONE-ACCT 447490962
53.41
VENDOR TOTAL *
53.41
0010991 AMERICAN PUBLIC
TRANSPORTATION
075480
009943 16
01/18/2005
210-1014-514.24-03
CLASSIFIED ADS
72.00
075480
009944 16
01/18/2005
611-1014-514.24-03
CLASSIFIED ADS
72.00
VENDOR
TOTAL *
144.00
0011000 WESTAR
ENERGY
000141110 UT
16 01/12/2005
501-0000-281.00-00 UB CR
REFUND
146.00
000272086
Raquel Jordan
VENDOR TOTAL *
146.00
PREPARED
01/18/2005, 15:11:46
EXPENDITURE APPROVAL LIST
PAGE 16
PROGRAM:
GM339L
AS OF: 01/18/2005
CHECK DATE: 01/18/2005
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 KOEHLER PATRICK
E
000122735 UT
16 01/13/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.55
000311142
VENDOR
TOTAL *
40.55
0011000 STEWART
PETER/MICHELLE
000127635 UT
16 01/13/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.55
000311176
VENDOR TOTAL *
40.55
0011000 ROTH JULIE A
000133530 UT
16 01/13/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.55
000196633
VENDOR TOTAL *
40.55
0011000 CASTELAR CARLOS
G
000126005 UT
16 01/13/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.59
000311380
VENDOR
TOTAL *
40.59
0011000 WALTS NATHAN
M
000144600 UT
16 01/13/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.55
000247392
VENDOR TOTAL *
40.55
0011000 LOFTUS BRIAN
J
000115705 UT
16 01/13/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.55
000311390
VENDOR TOTAL *
40.55
0011000 KUCKELMAN BECKY
A
000143990 UT
16
01/13/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.56
000310820
VENDOR TOTAL * 40.56
0011000 FOSTER
MICHELLE
000110005 UT
16 01/13/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.55
000311106
VENDOR
TOTAL *
40.55
0011000 WILLIAMS DAMON
M
000112610 UT
16 01/13/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.55
000311088
VENDOR TOTAL *
40.55
0011000 LEONARD LYNETTE
G
000085870 UT
16 01/13/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.55
000306308
VENDOR TOTAL *
40.55
PREPARED
01/18/2005, 15:11:46
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM:
GM339L
AS OF: 01/18/2005
CHECK DATE: 01/18/2005
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 ALHASSAN ABDULLAH
M
000086340 UT
16 01/13/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.55
000311018
VENDOR TOTAL *
40.55
0011000 WIGGINS RACHEL
L
000088855 UT
16 01/13/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.55
000310698
VENDOR TOTAL *
40.55
0011000 BROWN APRIL
K
000092395 UT
16 01/13/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.58
000307484
VENDOR
TOTAL *
40.58
0011000 YOUNG JACKIE
G
000093260 UT
16 01/13/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.56
000290896
VENDOR TOTAL *
40.56
0011000 YOO CHISANG
000148920 UT
16 01/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
19.26
000295512
VENDOR TOTAL *
19.26
0011000 LOFTIN DREW
M
000027305 UT
16 01/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
11.11
000323698
VENDOR TOTAL *
11.11
0011000 AL-GHAZZAWI DANYAL
MOHAMMAD
000095895 UT
16 01/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
27.34
000284716
VENDOR TOTAL *
27.34
0011000 KLEIER ABIGAIL R & TIMOTHY
P
000096870 UT
16 01/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
7.72
000310176
VENDOR TOTAL *
7.72
0011000 JONES R
BRANDON
000137345 UT 16
01/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
15.69
000312434
VENDOR TOTAL * 15.69
0011000 SCHULTON
ETHAN
000010475 UT
16 01/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
27.41
000323112
VENDOR
TOTAL *
27.41
PREPARED
01/18/2005, 15:11:46
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM:
GM339L
AS
OF: 01/18/2005 CHECK DATE:
01/18/2005
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 BRADFORD KEVIN
R
000051205 UT 16
01/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
3.82
000326564
VENDOR TOTAL *
3.82
0011000 AMBLER KATIE
L
000098610 UT
16 01/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
26.99
000293682
VENDOR
TOTAL *
26.99
0011000 JACKSON DARA
M
000055780 UT
16 01/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
10.46
000238628
VENDOR TOTAL *
10.46
0011000 SMITH JENNIFER
LEA
000096995 UT
16 01/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
41.27
000296298
VENDOR TOTAL *
41.27
0011000 BOSSERT PAUL
K
000048245 UT
16 01/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
54.11
000304588
VENDOR
TOTAL *
54.11
0011000 VANTUYL
SHANNA
000057910 UT
16 01/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
11.10
000253216
VENDOR TOTAL *
11.10
0011000 LOFTS JAMES
000115605 UT
16 01/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS 10.37
000269182
VENDOR TOTAL *
10.37
0011000 WATERS PATRICK
M
000116445 UT
16 01/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
4.36
000292060
VENDOR TOTAL *
4.36
0011000 DAY MATT B
000114415 UT
16 01/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
99.19
000292618
VENDOR
TOTAL *
99.19
0011000 DAVIS WENDY
E
000116565 UT
16 01/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
7.23
000311718
VENDOR TOTAL *
7.23
PREPARED
01/18/2005, 15:11:46
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM:
GM339L
AS OF: 01/18/2005
CHECK DATE: 01/18/2005
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 ANDERSON SR
MERLE
000117045 UT
16 01/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
8.74
000324634
VENDOR
TOTAL *
8.74
0011000 WISHON MATTHEW
A
000116240 UT
16 01/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
6.96
000325098
VENDOR TOTAL *
6.96
0011000 STONEHOUSE RENTALS
INC
000062195 UT
16 01/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.19
000261818
VENDOR TOTAL *
.19
0011000 BAKHTIARI
MILAD
000062380 UT
16 01/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
6.98
000325352
VENDOR
TOTAL *
6.98
0011000 DOUGLASS BILLEE
J
000128075 UT
16 01/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
31.96
000298680
VENDOR TOTAL *
31.96
0011000 STONE BENJAMIN
L
000146060 UT
16 01/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
2.37
000315622
VENDOR TOTAL *
2.37
0011000 PARKER CRAIG
000184445 UT
16 01/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
34.26
000310496
VENDOR TOTAL
*
34.26
0011000 DIZEREGA PHILIP
V
000130575 UT
16 01/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
6.62
000320086
VENDOR TOTAL *
6.62
0011000 DEINES BONNY
C
000133610 UT
16 01/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
9.48
000321520
VENDOR TOTAL *
9.48
0011000 HOFFMAN RYAN
A
000133865 UT
16 01/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
10.22
000324004
VENDOR TOTAL *
10.22
PREPARED
01/18/2005, 15:11:46
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM:
GM339L
AS OF: 01/18/2005
CHECK DATE: 01/18/2005
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 BEAHM JASON
C
000101560 UT
16 01/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
12.74
000311766
VENDOR TOTAL *
12.74
0011000 DAVIS MCMAHAN JESSICA
D
000098035 UT
16 01/16/2005 501-0000-281.00-00 UB CR REFUND-FINALS
14.96
000183297
VENDOR TOTAL *
14.96
0011000 PRAVECEK
CAROLINE
000099400 UT
16 01/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
29.18
000244838
VENDOR
TOTAL *
29.18
0011000 DIXON DARIA
000084325 UT
16 01/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
74.77
000286282
VENDOR TOTAL *
74.77
0011000 MAYHEW
JONATHAN
000086880 UT
16 01/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
39.87
000283520
VENDOR TOTAL *
39.87
0011000 TRAVELBEE JAISON
E
000088180 UT
16 01/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
28.04
000321268
VENDOR
TOTAL *
28.04
0011000 SUTHER CHRIS
M
000090320 UT
16 01/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
5.09
000249388
VENDOR TOTAL *
5.09
0011066 PSC-PHILIP SERVICES
CORP
418061
PI5861 061076 16 01/18/2005
502-3530-573.33-32 HAZARDOUS
WASTE DISPOSAL
5,085.00
423868
009995 16
01/18/2005
502-3530-573.33-32 HAZARDOUS
WASTE
7,489.00
APR 418061, CRED 400184
400184
009996 16
01/18/2005
502-3530-573.33-32 CREDIT
INV PAID TWICE
5,165.00-
VENDOR TOTAL *
7,409.00
0011109 GENUINE PARTS CO
(NAPA)-KC
296342 009825 16
01/18/2005
001-2200-562.25-32 MISC AUTO
SUPPLIES
5.49
296357
009826 16
01/18/2005
001-2200-562.25-32
CREDIT
5.49-
289479
009997 16
01/18/2005
501-7410-584.42-09 MISC
PARTS
26.50
297035
000101 16
01/18/2005
506-4900-599.41-03
HITCHPIN/HITCH
27.61
VENDOR
TOTAL *
54.11
PREPARED
01/18/2005, 15:11:46
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM:
GM339L
AS OF: 01/18/2005
CHECK DATE: 01/18/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011120 KANSAS DEPARTMENT HEALTH
AND
0069488200-2005000199 16
01/18/2005
506-4900-599.47-04
RENEW-LICENSE 0069488 200
200.00
0069488200-2005000348 16
01/18/2005
506-4900-599.47-04 LATE FEE
0069488 200
10.00
VENDOR TOTAL * 210.00
0011169 KANSAS PRO
CHIEF'S
0120401
000175 16
01/18/2005
001-2200-562.22-02
DUES-L.MCSWAIN/M.BRADFORD
350.00
VENDOR TOTAL * 350.00
0011193 HUMAN RESOURCE
EXECUTIVE
604967026 000102 16
01/18/2005
001-1040-541.22-02
SUBSCRIPTION
94.95
VENDOR TOTAL *
94.95
0011230 OFS, INC
3858
PI0276 060740 16 01/18/2005
501-9800-584.40-08 MISC
CHEMICALS
2,015.10
VENDOR TOTAL * 2,015.10
0011646 THERMAL COMPONENTS
CO
228739
PI0275 059946 16 01/18/2005
501-9800-582.25-36 GUARD AND
SECURITY SERVIC
2,100.00
VENDOR TOTAL *
2,100.00
0011779 ADECCO USA,
INC
35291555
009945 16
01/18/2005
001-1040-541.33-31 TEMP
EMPLOYEE
106.80
VENDOR TOTAL *
106.80
0011812 DINES,
JONATHAN
FM010605RP-REIM009827 16
01/18/2005
001-2200-562.22-09 TUITION
REIMBURSEMENT
174.00
VENDOR TOTAL *
174.00
0011941 HOME DEPOT-CREDIT
SERVICES
3029031
000201 16
01/18/2005
001-4550-595.40-15 MISC
SUPPLIES
318.50
3079503
000200 16
01/18/2005
001-4560-596.40-14 WOOD 122.79
VENDOR TOTAL *
441.29
0011971 AB DATA LTD
103443
009828 16
01/18/2005
501-1069-559.24-01 DATA
PRINT SERVICES
1,830.98
VENDOR TOTAL *
1,830.98
0012001 JACK BENDER
043029521 009946 16
01/18/2005
705-0000-208.00-00 BOND
REFUND
200.00
VENDOR TOTAL *
200.00
0012001 PATRICK
MICHAUD
042024822 009947 16
01/18/2005
705-0000-208.00-00 BOND
REFUND
50.00
VENDOR TOTAL *
50.00
0012001 KEVIN S
SCHUMAKER
2004TR2025432OI009948 16
01/18/2005
705-0000-208.00-00 BOND
REFUND
600.00
VENDOR TOTAL *
600.00
PREPARED
01/18/2005, 15:11:46
EXPENDITURE APPROVAL LIST
PAGE 22
PROGRAM:
GM339L
AS OF: 01/18/2005
CHECK DATE: 01/18/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012001
KASHIF
AHMED
04TR2005403 000202 16
01/18/2005
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR TOTAL *
500.00
0012001 CANDY HELMS
042006530 000203 16
01/18/2005
705-0000-208.00-00 BOND
REFUND
242.00
VENDOR TOTAL *
242.00
0012001 RYAN ADAMS
042007442 000204 16
01/18/2005
705-0000-208.00-00 BOND
REFUND
50.00
VENDOR TOTAL *
50.00
0012001 JOSEPH
BRANDENBERGER
012018055 000205 16
01/18/2005
705-0000-208.00-00 BOND
REFUND
104.50
VENDOR TOTAL *
104.50
0012001 CHARLIE WILLIAMS
JR
2004TR2027688IN000206 16
01/18/2005
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
20.00
VENDOR TOTAL *
20.00
0012001 DAVID S
ANDERSON
2004TR2014883 000207 16
01/18/2005
705-0000-208.00-00 BOND
REFUND
368.00
VENDOR TOTAL *
368.00
0012001 DELBERT
SCHULTZ
042008769 000208 16
01/18/2005
705-0000-208.00-00 BOND
REFUND
30.00
VENDOR TOTAL *
30.00
0012001 WARREN
MCELWAIN
04CR3031483 000209 16
01/18/2005
705-0000-208.00-00 BOND
REFUND
349.07
VENDOR TOTAL *
349.07
0012001 ANTHONY
HARRIS
04TR203904 000210 16
01/18/2005
705-0000-208.00-00 BOND
REFUND
74.00
VENDOR TOTAL *
74.00
0012001 AARON MORRIS
04TR2010996 000211 16
01/18/2005
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR TOTAL *
500.00
0012052 GILLILAND & HAYES,
PA
LE020105DC-0205000212 16
01/18/2005
001-1080-522.27-03 STENO
ASSISTANCE-FEB 2005
300.00
VENDOR TOTAL *
300.00
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001544-1204
009989
16 01/18/2005
001-0000-361.99-99 SVC
CHG-ACCT 245001544
3,102.34
245001560-1204
009990
16 01/18/2005
001-1050-542.33-09 SVC
CHG-ACCT 245001560
16.18
245001522-1204
009993
16 12/31/2004
652-2100-561.33-09 SERVICE
CHG-245001522
CHECK #:
2444
10.15
VENDOR TOTAL *
3,118.52
10.15
PREPARED
01/18/2005, 15:11:46
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM:
GM339L
AS OF: 01/18/2005
CHECK DATE: 01/18/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012158 SPIKER,
CAROL
397292
000213 16
01/18/2005
001-1090-521.22-01 COURT FEE
REIMBURSEMENT
50.00
VENDOR
TOTAL *
50.00
0012207 US
ELECTRICAL
21794
009991 16
01/18/2005
501-7310-583.33-09 LABOR AND
MATERIAL
238.27
21794 PI0274 059636 16
01/18/2005
501-9800-583.33-09
ELECTRICAL SERVICE
3,025.73
VENDOR TOTAL *
3,264.00
0012224 UNITED WATER WORKS,
INC
0706538IN 009949 16
01/18/2005
501-7610-586.40-26 BLIND
FLANGE
123.80
VENDOR TOTAL *
123.80
0012379 NORIT AMERICAS,
INC
UKS79521555128
PI0272 059405 16 01/18/2005
501-9800-582.40-08 ACTIVATED
CARBON & FILTER
12,686.34
VENDOR TOTAL *
12,686.34
0012384 OLD HOME STORE,
INC
NR011205MS PI0322 061049 16
01/18/2005
631-6404-502.64-01 NR LOAN
PROGRAM
13,733.50
VENDOR TOTAL *
13,733.50
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43001090 009950 16
01/18/2005
001-1090-521.27-09
SHREDDING
55.00
VENDOR TOTAL *
55.00
0012467 SCOTT RICE OFFICE
WORKS
247668
PI0245 061289 16 01/18/2005
001-9800-562.42-05 CHAIRS,
OFFICE
662.94
VENDOR TOTAL *
662.94
0012574 JAMISON, NATHAN
FM010405MB-REIM009829 16
01/18/2005
001-2200-562.22-09 TUITION
REIMBURSEMENT
219.00
VENDOR TOTAL *
219.00
0012653 KLINGENBERG,
GWEN
NR011205MS 000214 16
01/18/2005
631-6404-501.37-09 MISC
SVCS-REIMBURSEMENT
273.40
NR011205MS 000215 16
01/18/2005
631-6404-501.37-09 POST
OFFICE BOX FEE
38.00
VENDOR
TOTAL *
311.40
0012677 STAMPEDE MAILING
SERVICES
CC011405FR 000376 16
01/18/2005
001-1065-555.34-02
POSTAGE-CITY OF LAWRENCE
8,000.00
VENDOR TOTAL *
8,000.00
0012678 HILL, GARY AND/OR
GAIL
FI082604EM 008768 16
08/31/2004
221-0000-203.00-00 VOID
CK-LOST IN MAIL
CHECK #: 270126
6,750.00-
REISSUED 1/18/05
FI082604EM 008768 16
01/18/2005
221-0000-203.00-00
DEBRIS/STRUCTURE REMOVAL
6,750.00
REISSUED
CK 270126
VENDOR TOTAL *
6,750.00
6,750.00-
PREPARED
01/18/2005, 15:11:46
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM:
GM339L
AS OF: 01/18/2005
CHECK DATE: 01/18/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012740 PRIDE
PROMOTIONS
657
PI0300 061244 16 01/18/2005
001-9800-593.37-03
EMBROIDERED CLOTHING
452.29
VENDOR TOTAL *
452.29
0012779 WHELEN BUSCH &
ASSOCIATES
LDC1111041 000103 16
01/18/2005
001-2200-562.25-32 MISC
PARTS
663.20
VENDOR TOTAL *
663.20
0012780 HOME DEPOT-THD AT HOME SERVICES
INC
1348898
PI0287 061141 16 01/18/2005
631-6404-502.64-12 WINDOW
REPLACEMENT
4,683.00
VENDOR
TOTAL *
4,683.00
0012801 SBC-TECH
9131350255-0105000182 16
01/18/2005
001-2150-561.34-01 ACCT 913
135-0255 495 6
7.90
VENDOR
TOTAL *
7.90
0012802 SBC-POOL
PHONE
7858439756-1204009830 16
01/18/2005
001-2500-565.26-09 ACCT
785-843-9756-450-0
57.53
VENDOR
TOTAL *
57.53
0012807 PENN CAMERA
EXCHANGE
381976
PI0301 061315 16 01/18/2005
205-1000-510.60-01 FUJI
PICTROGRAPHY 4500
1,938.26
381976
PI0302 061315 16 01/18/2005
611-2130-561.60-08 PRINTERS
& SUPPLIES
4,522.65
VENDOR TOTAL *
6,460.91
0012815 AMERICAN CORRECTIONAL
ASSN
1070727
000216 16
01/18/2005
001-1090-521.22-02 MBR
RENEW-OSCAR MARINO
35.00
VENDOR TOTAL *
35.00
0012821 LAWRENCIAN,
THE
31
PI0232 061555 16 01/18/2005
502-3530-573.23-03 ADS-WASTE
REDUCT RECYCL
150.00
VENDOR TOTAL *
150.00
0012839 INGENIX, INC
073875
PI0249 061484 16 01/18/2005
001-9800-544.33-09 SOFTWARE
LICENSE
2,000.00
VENDOR TOTAL *
2,000.00
0012842 ASSISTED TRANSPORTATION
SERVICES
48631
009831 16
01/18/2005
001-1054-544.36-09
TRANSPORTATION
113.00
VENDOR TOTAL *
113.00
0012848 ELSEVIER
48141581-2005 000176 16
01/18/2005
001-2200-562.22-02
SUBSCRIPTION-JIM MURRAY
292.00
VENDOR TOTAL *
292.00
0012850 BONHAM, SUSAN A
AND
RM010705FR-SETTPI0261
061572 16 01/18/2005
001-1054-544.36-10 WORKER'S
COMP SETTLEMENT
2,500.00
VENDOR TOTAL *
2,500.00
PREPARED
01/18/2005, 15:11:46
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM:
GM339L
AS OF: 01/18/2005
CHECK DATE: 01/18/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012853 STEDMAN-RUIZ, HEATHER
AND
RM011305FR-SETTPI0357
061597 16 01/18/2005
001-1054-544.35-01
SETTLEMENT CLAIMS
1,611.00
VENDOR TOTAL *
1,611.00
0012855 MISSION POLICE
DEPARTMENT
PD011105MB 000217 16
01/18/2005
001-2144-561.22-01 TRAINING
1/20-DAN WARD
150.00
VENDOR
TOTAL *
150.00
0013000 KAREN
INGERSOLL
311262-INGE 000104 16
01/18/2005
211-0000-212.00-00 DEPOSIT
REFUND
70.00
VENDOR
TOTAL *
70.00
0013000 BEN GIBLER
311087-GIBL 000105 16
01/18/2005
211-0000-362.00-00 DEPOSIT
REFUND
30.00
VENDOR TOTAL
*
30.00
0013000 MYRA
STROTHER
311160-STRO 000106 16
01/18/2005
211-0000-347.20-00 CLASS
REFUND
79.00
VENDOR TOTAL *
79.00
0013000 SUSAN COOPER
311357-COOP 000107 16
01/18/2005
211-0000-347.20-00 CLASS
REFUND
25.00
VENDOR TOTAL *
25.00
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
738,341.77
219,069.60
TOTAL EXPENDITURES ****
738,341.77
219,069.60
GRAND TOTAL ***********
957,411.37
NUMBER OF VENDORS **
231