PREPARED
02/22/2005 17:44:43
EXPENDITURE APPROVAL LIST
PROGRAM:
GM339L
REPORT PARAMETER SELECTIONS
EAL
DESCRIPTION: EAL: 02222005
PIERCE_T
VOUCHER
SELECTION CRITERIA
Voucher/discount due date . . . . . . . . . . . 02/22/2005
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 . . . . . . . . . . . . . 2005/02
Check date . . . . . . . . . . . .
. . . . . . .
02/22/2005
PREPARED
02/22/2005, 17:44:43
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM:
GM339L
AS OF: 02/22/2005
CHECK DATE: 02/22/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK:
15
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001522-0105
002832
15 02/01/2005
652-2100-561.33-09 SERVICE
CHG-245001522
CHECK #:
2474
10.15
VENDOR
TOTAL *
.00
10.15
15 CENTRAL NATIONAL
BANK
BANK TOTAL *
.00
10.15
PREPARED
02/22/2005, 17:44:43
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM:
GM339L
AS OF: 02/22/2005
CHECK DATE: 02/22/2005
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.
10152745
002141 16
02/22/2005
501-7310-583.42-09 ORGANISMS
IDENTIFICATION
74.00
VENDOR
TOTAL *
74.00
0000057 ANDERSON RENTALS,
INC.
14938
001913 16
02/22/2005
001-4550-595.40-20 RENT
CHISEL/HAMMER
49.00
VENDOR
TOTAL *
49.00
0000087 BARTLETT & WEST ENGINEERS,
INC
760955
PI0895 057924 16 02/22/2005
400-3000-571.27-02 WATER
LINE CONSTRUCTION
216.00
760957
PI0897 061375 16 02/22/2005
400-3000-571.27-02 STORM
SEWER
25,664.74
VENDOR TOTAL *
25,880.74
0000137 CONSECO HEALTH INSURANCE
CO
20050225
PR0225 16
02/22/2005
701-0000-203.20-17 PAYROLL
SUMMARY
447.68
VENDOR TOTAL *
447.68
0000145 CARTER WATERS
CONSTRUCTION
932303
PI0779 061698 16 02/22/2005
214-3800-578.45-11 ADA
SERVICES
1,120.00
VENDOR TOTAL *
1,120.00
0000161 CHANEY
INCORPORATED
091138
002377 16
02/22/2005
001-3400-574.25-36 RODDED
FLOOR DRAIN
115.00
091254
002144 16
02/22/2005
211-4080-590.33-09 REPLACED
ACTUATOR MOTOR
455.40
091174
002142 16
02/22/2005
501-7410-584.25-36 REPAIRED
HANGERS
125.50
091077
002376 16
02/22/2005
501-7410-584.25-36 INSTALLED
AIR SENSOR
756.70
091189
002143 16
02/22/2005
502-3530-573.25-36 AUGERED
STOOL
70.00
VENDOR TOTAL *
1,522.60
0000170 JIM CLARK MOTORS,
INC
12402
PI0877 061758 16 02/22/2005
504-3200-579.25-50 AUTO BODY
REPAIRS
1,112.00
12403
PI0878 061758 16 02/22/2005
504-3200-579.25-50 AUTO BODY
REPAIRS
1,127.00
VENDOR
TOTAL *
2,239.00
0000179 AB COKER CO.
65982
001914 16
02/22/2005
001-3000-570.42-09 MISC
SUPP-ACCT 7858323031
51.92
66105
001915 16
02/22/2005
504-3200-579.40-33 MISC
SUPP-ACCT 9138323020
118.06
VENDOR TOTAL *
169.98
0000225 DEEMS FARM EQUIPMENT
INC.
1475701
002378 16
02/22/2005
001-4560-596.25-31
FILTERS
201.09
84619
001916 16
02/22/2005
506-4900-599.25-31
BEARINGS
84.00
VENDOR
TOTAL *
285.09
0000261 EAGLE TRAILER CO.,
INC.
17364
002145 16
02/22/2005
001-2200-562.25-32 RECEIVER
HITCH FOR BRV
44.70
17329
001917 16
02/22/2005
504-3200-579.40-26 TRAILER
JACK
80.59
VENDOR TOTAL *
125.29
PREPARED
02/22/2005, 17:44:43
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM:
GM339L
AS OF: 02/22/2005
CHECK DATE: 02/22/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000294 FISHER SCIENTIFIC
CO
2552456
002146 16
02/22/2005
501-7510-585.40-35 LAB
SUPPLIES
94.23
2552457
002147 16
02/22/2005
501-7510-585.40-35 MISC
SUPPLIES
17.42
2805079
002491 16
02/22/2005
501-7510-585.40-35 MISC
SUPPLIES
315.19
1885391
002847 16
02/22/2005
501-7510-585.40-35 LAB
SUPPLIES
96.34
2045897 002848 16
02/22/2005
501-7510-585.40-35
CREDIT-CUST WQ20546/CR
92.56-
VENDOR TOTAL *
430.62
0000295 FLEETWOOD SMALL ENGINE
REPAIR
98636
002379 16
02/22/2005
001-4530-593.25-31 MISC
SUPPLIES
44.64
VENDOR TOTAL *
44.64
0000302 FRANCIS SPORTING
GOODS
36868
001918 16
02/22/2005
211-4030-590.42-09
JERSEYS/SHORTS
465.00
VENDOR TOTAL *
465.00
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1250320043 001919 16
02/22/2005
504-3200-579.40-26 MISC
SUPPLIES
392.50
1250340020 002849 16
02/22/2005
504-3200-579.40-26
CREDIT-CUST CM20377
236.49-
VENDOR
TOTAL *
156.01
0000330 GREGG TIRE COMPANY OF
LAWRENCE
226762
001920 16
02/22/2005
504-3200-579.40-26
TIRES
297.48
226808
001921 16
02/22/2005
504-3200-579.40-26
TIRES
86.64
VENDOR TOTAL *
384.12
0000334 HACH CO
4151463
002148 16
02/22/2005
501-7510-585.40-35 MISC
SUPPLIES
427.60
4154033
002149 16
02/22/2005
501-7510-585.40-35 MISC
SUPPLIES
414.40
VENDOR
TOTAL *
842.00
0000338 HAMM QUARRY,
INC.
100531-0105 002150 16
02/22/2005
501-7310-583.33-09 MIXED
SPECIAL
498.90
VENDOR
TOTAL *
498.90
0000338 HAMM QUARRY, INC.,CK
GRP-1
088627
PI0893 061534 16 02/22/2005
501-7610-586.40-26 ROCK
157.07
VENDOR
TOTAL *
157.07
0000359 HEETCO, INC.
203131
000305 16
02/22/2005
001-3000-570.45-02 SILVER
PROPANE
479.00
VENDOR
TOTAL *
479.00
0000364 HOLIDAY INN -
MANHATTAN
34208
PI0851 061672 16 02/22/2005
211-4000-590.21-04 MOTEL
ROOM RENTAL
579.60
VENDOR
TOTAL *
579.60
0000407 M AND M OFFICE
SUPPLY
020445
001922 16
02/22/2005
001-3200-572.40-01 MISC
OFFICE SUPPLIES
4.46
PREPARED
02/22/2005, 17:44:43
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM:
GM339L
AS OF: 02/22/2005
CHECK DATE: 02/22/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000407 M AND M OFFICE
SUPPLY
020418
002151 16
02/22/2005
501-7220-582.40-01 MISC
OFFICE SUPPLIES
87.50
VENDOR
TOTAL *
91.96
0000426 LAB SAFETY SUPPLY,
INC
1005807992 002736 16
02/22/2005
506-4900-599.42-09 MISC
SUPPLIES
135.05
VENDOR
TOTAL *
135.05
0000427 JAYHAWK TROPHY
CO.
14518
002152 16
02/22/2005
001-1010-511.40-01
AWARD
109.71
VENDOR
TOTAL *
109.71
0000429 BUD JENNINGS & SONS
CARPETS
CG406529
002380 16
02/22/2005
001-2500-565.25-36
CARPET
825.14
VENDOR TOTAL *
825.14
0000435 MANPOWER TEMPORARY
SERVICES
09679656
002382 16
02/22/2005
001-3400-574.33-31 TEMP
EMPLOYEE
423.12
09679806
002153 16
02/22/2005
501-1069-559.33-31 TEMP
EMPLOYEE
385.60
09679835
002381 16
02/22/2005
501-7310-583.33-09 TEMP
EMPLOYEE
392.06
VENDOR
TOTAL *
1,200.78
0000442 RD JOHNSON EXCAVATING CO.
INC.
04039-01 PI0881
061468 16 02/22/2005
210-9800-514.26-09 TRANSIT
SHELTERS
5,279.76
16254
PI0774 061559 16 02/22/2005
505-3900-579.60-31
DEMOLITION SERVICES
4,490.00
04039-01 PI0882
061468 16 02/22/2005
611-1014-514.26-09 TRANSIT
SHELTERS
21,119.04
VENDOR
TOTAL *
30,888.80
0000463 WESTAR
ENERGY
NR021605MS 002492 16
02/22/2005
631-6404-501.39-33 ESC
ELECTRIC SERVICES
312.50
VENDOR
TOTAL *
312.50
0000467 MARTIN TRACTOR COMPANY,
INC.
00C388207 PI0864 061707 16
02/22/2005
504-3200-579.40-26 BRAKES,
REPAIRS, REPLCMNT
1,560.40
VENDOR
TOTAL *
1,560.40
0000490 RADIO SHACK ACCOUNTS
RECEIVABLE
220128
002493 16
02/22/2005
501-7410-584.42-09 MISC
SUPPLIES
48.93
VENDOR
TOTAL *
48.93
0000494 KANSAS KEY
PRESS
41986
002154 16
02/22/2005
001-1030-531.24-01
PRINTING
127.45
41985
002155 16
02/22/2005
001-1030-531.24-01
PRINTING
290.43
41987
002156 16
02/22/2005
001-1030-531.24-01
PRINTING
303.35
41968
001923 16
02/22/2005
501-7100-580.40-01 BUSINESS
CARDS
360.63
VENDOR TOTAL *
1,081.86
0000519 KANSAS TURNPIKE
AUTHORITY
013558-0105 002383 16
02/22/2005
001-2200-562.21-03 TOLL
CHARGES-JAN 2005
110.85
PREPARED
02/22/2005, 17:44:43
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM:
GM339L
AS
OF: 02/22/2005 CHECK DATE:
02/22/2005
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
VENDOR
TOTAL *
110.85
0000542 MICROTECH
COMPUTERS
SI9022615 002157 16
02/22/2005
001-6300-503.42-03 COMPUTER
SUPPLIES
94.27
VENDOR
TOTAL *
94.27
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
230268
002384 16
02/22/2005
001-3000-570.25-31 MISC
SUPPLIES
284.60
VENDOR
TOTAL *
284.60
0000568 KIRK WELDING
SUPPLY
R266258
002028 16
02/22/2005
001-3000-570.33-19 MISC
SUPPLIES
31.52
R266257
002385 16
02/22/2005
001-4530-593.40-18 MISC
SUPPLIES
15.14
R266259
002158 16
02/22/2005
501-7310-583.42-09 MISC
SUPPLIES
7.57
R266255
002494 16
02/22/2005
501-7410-584.40-18 MISC
SUPPLIES
70.61
R266260
002159 16
02/22/2005
501-7610-586.40-26 MISC
SUPPLIES
46.92
R266256
001924 16
02/22/2005
504-3200-579.33-19 MISC
SUPPLIES
121.60
0599638
002160 16
02/22/2005
504-3200-579.40-18 MISC
SUPPLIES
141.48
VENDOR TOTAL *
434.84
0000576 RUESCHHOFF SECURITY SERVICE
INC
024714
002386 16
02/22/2005
211-4080-590.33-09 MORTISE
LOCK/KEY DUPLICAT
104.50
024731
002161 16
02/22/2005
501-7510-585.42-09 KEYS 17.00
VENDOR TOTAL *
121.50
0000583 KNOX SUPPLY
INC
30279
002162 16
02/22/2005
001-3200-572.40-19
BRACKETS
230.00
VENDOR TOTAL *
230.00
0000585 SAF-T-GLOVE,
INC.
373677
002029 16
02/22/2005
001-3000-570.40-55
GLOVES
191.14
VENDOR TOTAL *
191.14
0000604 ELECTROLIFE BATTERY,
INC.
LA156721
001925 16
02/22/2005
504-3200-579.40-26
BATTERIES
194.76
VENDOR TOTAL *
194.76
0000617 LAWRENCE-DOUGLAS COUNTY
HOUSING
0130
002737 16
02/22/2005
633-6401-502.39-43 RENT
ASSIS-GRANT 2001
968.00
0131
002738 16
02/22/2005
633-6401-502.39-43 RENT
ASSIS-GRANT 2001
730.00
0222
002797 16
02/22/2005
633-6402-502.39-43 RENT
ASSIS-GRANT 2002
399.00
0224
002798 16
02/22/2005
633-6402-502.39-43 RENT
ASSIS-GRANT 2002
1,290.00
0227
002799 16
02/22/2005
633-6402-502.39-43 RENT
ASSIS-GRANT 2002
648.00
0301
002739 16
02/22/2005
633-6403-502.39-43 RENT
ASSIS-GRANT 2003
996.00
0302
002740 16
02/22/2005
633-6403-502.39-43 RENT
ASSIS-GRANT 2003
1,478.00
0303
002741 16
02/22/2005
633-6403-502.39-43 RENT
ASSIS-GRANT 2003
332.00
0304
002742 16
02/22/2005
633-6403-502.39-43 RENT
ASSIS-GRANT 2003
1,576.00
0305
002743 16
02/22/2005
633-6403-502.39-43 RENT
ASSIS-GRANT 2003
25.00
PREPARED
02/22/2005, 17:44:43
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM:
GM339L
AS OF:
02/22/2005 CHECK DATE:
02/22/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000617 LAWRENCE-DOUGLAS COUNTY
HOUSING
0306
002744 16
02/22/2005
633-6403-502.39-43 RENT
ASSIS-GRANT 2003
1,776.00
0307
002745 16
02/22/2005
633-6403-502.39-43 RENT
ASSIS-GRANT 2003
1,804.00
0308
002746 16
02/22/2005
633-6403-502.39-43 RENT
ASSIS-GRANT 2003
1,792.00
0309
002747 16
02/22/2005
633-6403-502.39-43 RENT
ASSIS-GRANT 2003
1,955.00
0311
002748 16
02/22/2005
633-6403-502.39-43 RENT
ASSIS-GRANT 2003
3,576.00
0312
002749 16
02/22/2005
633-6403-502.39-43 RENT
ASSIS-GRANT 2003
1,501.00
0313
002750 16
02/22/2005
633-6403-502.39-43 RENT
ASSIS-GRANT 2003
1,372.00
0314 002751 16
02/22/2005
633-6403-502.39-43 RENT
ASSIS-GRANT 2003
424.00
0317
002752 16
02/22/2005
633-6403-502.39-43 RENT
ASSIS-GRANT 2003
1,132.00
0318
002753 16
02/22/2005
633-6403-502.39-43 RENT
ASSIS-GRANT 2003
2,540.00
0319
002754 16
02/22/2005
633-6403-502.39-43 RENT
ASSIS-GRANT 2003
1,916.00
0320
002755 16
02/22/2005
633-6403-502.39-43 RENT
ASSIS-GRANT 2003
2,076.00
0321
002756 16
02/22/2005
633-6403-502.39-43 RENT
ASSIS-GRANT 2003
2,400.00
0322
002757 16
02/22/2005
633-6403-502.39-43 RENT
ASSIS-GRANT 2003
1,248.00
0323
002758 16
02/22/2005
633-6403-502.39-43 RENT
ASSIS-GRANT 2003
909.00
0324
002759 16
02/22/2005
633-6403-502.39-43 RENT
ASSIS-GRANT 2003
1,900.00
0325 002760 16
02/22/2005
633-6403-502.39-43 RENT
ASSIS-GRANT 2003
1,784.00
0326
002761 16
02/22/2005
633-6403-502.39-43 RENT
ASSIS-GRANT 2003
1,724.00
0327
002762 16
02/22/2005
633-6403-502.39-43 RENT
ASSIS-GRANT 2003
1,200.00
0328
002763 16
02/22/2005
633-6403-502.39-43 RENT
ASSIS-GRANT 2003
1,417.00
0330
002764 16
02/22/2005 633-6403-502.39-43
RENT ASSIS-GRANT 2003
504.00
0331
002765 16
02/22/2005
633-6403-502.39-43 RENT
ASSIS-GRANT 2003
1,376.00
0332
002766 16
02/22/2005
633-6403-502.39-43 RENT
ASSIS-GRANT 2003
1,716.00
0333
002767 16
02/22/2005
633-6403-502.39-43 RENT
ASSIS-GRANT 2003
1,252.00
0334
002768 16
02/22/2005
633-6403-502.39-43 RENT
ASSIS-GRANT 2003
1,532.00
0335 002769 16
02/22/2005
633-6403-502.39-43 RENT
ASSIS-GRANT 2003
1,300.00
0401
002770 16
02/22/2005
633-6404-502.39-43 RENT
ASSIS-GRANT 2004
1,376.00
0402
002771 16
02/22/2005
633-6404-502.39-43 RENT
ASSIS-GRANT 2004
1,124.00
0403
002772 16
02/22/2005
633-6404-502.39-43 RENT
ASSIS-GRANT 2004
2,788.00
0404
002773 16
02/22/2005
633-6404-502.39-43 RENT
ASSIS-GRANT 2004
1,776.00
0405
002774 16
02/22/2005
633-6404-502.39-43 RENT
ASSIS-GRANT 2004
1,140.00
0406
002775 16
02/22/2005
633-6404-502.39-43 RENT
ASSIS-GRANT 2004 2,644.00
0407
002776 16
02/22/2005
633-6404-502.39-43 RENT
ASSIS-GRANT 2004
1,184.00
0408
002777 16
02/22/2005
633-6404-502.39-43 RENT
ASSIS-GRANT 2004
1,936.00
0409
002778 16
02/22/2005
633-6404-502.39-43 RENT
ASSIS-GRANT 2004
788.00
0410
002779 16
02/22/2005
633-6404-502.39-43 RENT
ASSIS-GRANT 2004
1,600.00
0411
002780 16
02/22/2005
633-6404-502.39-43 RENT
ASSIS-GRANT 2004
2,849.00
0412
002781 16
02/22/2005
633-6404-502.39-43 RENT
ASSIS-GRANT 2004
2,567.00
0413
002782 16
02/22/2005
633-6404-502.39-43 RENT
ASSIS-GRANT 2004
1,157.00
0414
002783 16
02/22/2005
633-6404-502.39-43 RENT
ASSIS-GRANT 2004
3,866.00
0415
002784 16
02/22/2005
633-6404-502.39-43 RENT
ASSIS-GRANT 2004 2,396.00
0416
002785 16
02/22/2005
633-6404-502.39-43 RENT
ASSIS-GRANT 2004
2,590.00
0417
002786 16
02/22/2005
633-6404-502.39-43 RENT
ASSIS-GRANT 2004
1,662.00
0418
002787 16
02/22/2005
633-6404-502.39-43 RENT
ASSIS-GRANT 2004
2,397.00
0419
002788 16
02/22/2005
633-6404-502.39-43 RENT
ASSIS-GRANT 2004
99.00
0420
002789 16
02/22/2005
633-6404-502.39-43 RENT
ASSIS-GRANT 2004
1,910.00
0421
002790 16
02/22/2005
633-6404-502.39-43 RENT
ASSIS-GRANT 2004
476.00
0422
002791 16
02/22/2005
633-6404-502.39-43 RENT
ASSIS-GRANT 2004
2,511.00
PREPARED
02/22/2005, 17:44:43
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM:
GM339L
AS OF: 02/22/2005
CHECK DATE: 02/22/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000617 LAWRENCE-DOUGLAS COUNTY
HOUSING
0423
002792 16
02/22/2005
633-6404-502.39-43 RENT
ASSIS-GRANT 2004
2,478.00
0425
002793 16
02/22/2005
633-6404-502.39-43 RENT
ASSIS-GRANT 2004
2,555.00
0427
002794 16
02/22/2005
633-6404-502.39-43 RENT
ASSIS-GRANT 2004
1,814.00
0430
002795 16
02/22/2005
633-6404-502.39-43 RENT
ASSIS-GRANT 2004
1,894.00
NR021705MS 002796 16
02/22/2005
633-6404-500.39-43 RENT
ASSIS-GRANT 2004
5,000.00
VENDOR TOTAL *
105,145.00
0000621 MISSISSIPPI LIME
CO.
637380
PI0761 061532 16 02/22/2005
501-7220-582.40-08 LIME
2,270.91
VENDOR TOTAL *
2,270.91
0000657 SCHENDEL PEST
CONTROL
030117828 002387 16
02/22/2005
001-2500-565.26-09 MONTHLY
BUSINESS
61.17
VENDOR TOTAL *
61.17
0000661 CINTAS
CORPORATION
430297500 001927 16
02/22/2005
001-2110-561.33-53 LAUNDRY
SERVICE
169.18
430299244 002388 16
02/22/2005
501-7210-581.33-13 LAUNDRY
SERVICE
135.05
430299943 001926 16
02/22/2005
501-7220-582.33-13 LAUNDRY
SERVICE
125.96
VENDOR
TOTAL *
430.19
0000704 SHERWIN
WILLIAMS
19012
002389 16
02/22/2005
001-4540-594.40-07 PAINT
SUPPLIES
75.00
VENDOR
TOTAL *
75.00
0000746 STANION WHOLESALE ELECTRIC
CO.
126260600 002390 16
02/22/2005
001-2500-565.40-20 MISC
SUPPLIES
204.58
126997400 002163 16
02/22/2005
501-7310-583.25-31 MISC
SUPPLIES
10.33
127041600 002164 16
02/22/2005
501-7310-583.25-31 MISC
SUPPLIES
32.81
126938000 002165 16 02/22/2005 501-7310-583.25-31 MISC SUPPLIES
111.94
126578300 002166 16
02/22/2005
501-7310-583.25-31 MISC
SUPPLIES
307.32
VENDOR
TOTAL *
666.98
0000759 SUNFLOWER
BROADBAND
9526
002167 16
02/22/2005
210-1014-514.24-03 ADS-LAWR
TRANSIT SYSTEM
250.00
VENDOR
TOTAL *
250.00
0000766 SUPERIOR ELECTRIC
COMPANY
17860
001928 16
02/22/2005
501-7220-582.25-31 MISC
SUPPLIES
207.22
17861
002168 16
02/22/2005
501-7410-584.25-31 WIRING
FOR PUMP
357.00
17856
PI0923 060933 16 02/22/2005
501-7410-584.25-31
ELECTRICAL
993.00
17856
PI0924 060933 16 02/22/2005
501-9800-584.25-31 ELECTION
EXPENSES
5,990.00
VENDOR TOTAL *
7,547.22
0000779 TFMCOMM,
INC.
54190
002169 16
02/22/2005
001-2110-561.25-34
MAINTENANCE AGREEMENT
6.34
54187
002171 16
02/22/2005
001-2110-561.25-34
MAINTENANCE AGREEMENT
22.56
54188
002174 16
02/22/2005
001-2110-561.25-34
MAINTENANCE AGREEMENT
13.12
PREPARED
02/22/2005, 17:44:43
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM:
GM339L
AS OF: 02/22/2005
CHECK DATE: 02/22/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000779 TFMCOMM,
INC.
830803
001929 16
02/22/2005
001-2120-561.42-03 MISC
SUPPLIES
831.55
54190
002170 16
02/22/2005
001-2120-561.25-34
MAINTENANCE AGREEMENT
667.41
54187
002172 16
02/22/2005
001-2120-561.25-34
MAINTENANCE AGREEMENT
12.77
54189
002180 16 02/22/2005 001-2120-561.25-34 MAINTENANCE AGREEMENT
894.25
54188
002175 16
02/22/2005
001-2130-561.25-34
MAINTENANCE AGREEMENT
413.22
54188
002176 16
02/22/2005
001-2141-561.25-34
MAINTENANCE AGREEMENT
241.95
54188
002177 16
02/22/2005
001-2142-561.25-34
MAINTENANCE AGREEMENT
36.75
54188
002178 16
02/22/2005
001-2143-561.25-34
MAINTENANCE AGREEMENT
147.00
54188
002179 16
02/22/2005
001-2144-561.25-34
MAINTENANCE AGREEMENT
36.75
54187
002173 16
02/22/2005
001-2150-561.25-34
MAINTENANCE AGREEMENT
42.02
54147
PI0775 061600 16 02/22/2005
001-2200-562.25-34 RADIO
SERVICE/REPAIRS
732.50
54186
PI0769 061504 16 02/22/2005
502-3510-571.33-09 TRUNKING
CHARGES
549.08
54186
PI0770 061504 16 02/22/2005
502-3520-572.33-09 TRUNKING
CHARGES
549.19
54186
PI0771 061504 16 02/22/2005
502-3530-573.33-09 TRUNKING
CHARGES
78.49
VENDOR
TOTAL *
5,274.95
0000861 PATCHEN ELEC & INDUST
SUPPLY
32621
002181 16
02/22/2005
501-7410-584.25-31 MISC
SERVICES
125.00
VENDOR
TOTAL *
125.00
0000868 PENNY'S CONCRETE,
INC.
4484
PI0843 061566 16 02/22/2005
001-3000-570.45-03 SAND
5,506.55
4484
PI0850 061617 16 02/22/2005
001-3000-570.45-03 SAND
3,300.73
4484
PI0834 060766 16 02/22/2005
214-9800-578.45-23 SALT
2,468.05
200275
PI0838 061523 16 02/22/2005
501-7610-586.40-26 CONCRETE-CUBIC YARDS
462.60
200412
PI0839 061523 16 02/22/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
154.20
200592
PI0840 061523 16 02/22/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS 952.20
4486
PI0841 061529 16 02/22/2005
501-7610-586.40-26 SAND
1,661.84
VENDOR TOTAL *
14,506.17
0000875 VICTOR L. PHILLIPS CO.,
THE
IT82059
001930 16
02/22/2005
504-3200-579.40-26 ROD
ENDS
23.54
VENDOR TOTAL *
23.54
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI75312
001931 16
02/22/2005
504-3200-579.40-26 MISC
SUPPLIES
726.44
TI75982
002030 16
02/22/2005
504-3200-579.40-26 AIR
FILTERS
138.01
TI75955
002031 16
02/22/2005
504-3200-579.40-26 CUPS
306.21
TI76082
002032 16
02/22/2005
504-3200-579.40-26
CREDIT-INV TI75955
306.21-
VENDOR
TOTAL *
864.45
0000913 PUR-O-ZONE
328505
002182 16
02/22/2005
001-2110-561.33-53 MISC
SUPPLIES
445.86
VENDOR
TOTAL *
445.86
0000947 BLUE CROSS AND BLUE
SHIELD
PE021605EM 002827 16
02/16/2005
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2472
71,005.21
PE021605EM 002828 16
02/16/2005
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2472
3,181.04
PREPARED
02/22/2005, 17:44:43
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM:
GM339L
AS OF: 02/22/2005
CHECK DATE: 02/22/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000947 BLUE CROSS AND BLUE
SHIELD
PE021605EM 002829 16
02/16/2005
522-1055-545.12-05 COBRA
REIMBURSE-GRP 96080 CHECK
#: 2472
6,134.45-
VENDOR TOTAL * .00
68,051.80
0000954 TRINITY RESPITE CARE,
INC
NR021605MS 002495 16
02/22/2005
631-6404-501.39-20 RESPITE
CARE
833.33
VENDOR
TOTAL *
833.33
0000989 VANCE BROTHERS
INC
IG27117
002183 16
02/22/2005
001-3000-570.45-02 SURFACE
MIX
158.75
IB11905
PI0863 061655 16 02/22/2005
001-3000-570.45-02
ASPHALT
297.60
VENDOR TOTAL *
456.35
0001010 WEAVERS,
INC.
170799
002391 16
02/22/2005
001-2200-562.37-03
CLOTHING
69.98
170797
002392 16
02/22/2005
001-2200-562.37-03
CLOTHING
349.90
VENDOR TOTAL *
419.88
0001016 WESTERN EXTRALITE
COMPANY
S2620582001 002394 16
02/22/2005
001-2500-565.25-36 MISC
SUPPLIES
84.21
S2624215001 002393 16
02/22/2005
001-3400-574.25-36 MISC
SUPPLIES 239.86
S2625685001 002184 16
02/22/2005
001-4530-593.40-12 MISC
SUPPLIES
30.82
S2624452001 002185 16
02/22/2005
001-4530-593.40-12
LAMPS
37.62
S2629412001 002395 16
02/22/2005
001-4530-593.40-17 MISC
SUPPLIES
136.71
VENDOR TOTAL *
529.22
0001019 WESTHEFFER COMPANY,
INC.
286423
002188 16
02/22/2005
504-3200-579.40-26
SWIVEL
204.78
VENDOR TOTAL *
204.78
0001022 WESTLAKE HARDWARE,
INC
1436168
001932 16
02/22/2005
001-3000-570.40-20
LIGHTER
15.00
1436238
001947 16
02/22/2005
001-3100-571.40-20 TUBE
7.49
6516365 001940 16
02/22/2005
001-3300-573.25-36 MISC
SUPPLIES
26.44
6516313
001937 16
02/22/2005
001-3400-574.25-36 MISC
SUPPLIES
26.40
1436230
001941 16
02/22/2005
001-3400-574.40-20 MISC
SUPPLIES
42.46
1436064
002397 16
02/22/2005
001-3400-574.25-36 COAT
HOOK
50.42
6516614
002398 16
02/22/2005
001-3400-574.25-36 MISC
SUPPLIES
43.45
1436137
001933 16
02/22/2005
001-4530-593.45-07
CAULK
17.97
1436164
001934 16
02/22/2005
001-4530-593.40-15 MISC
SUPPLIES
8.93
1436236
002189 16
02/22/2005
001-4530-593.40-15 MISC
SUPPLIES
9.56
1436081
002396 16
02/22/2005
001-4550-595.40-15
CONDUIT
27.55
1436051
001935 16
02/22/2005
001-4570-597.42-09 MISC
SUPPLIES
16.00
1436034
001936 16
02/22/2005
001-4570-597.42-09 MISC
SUPPLIES
3.99
6516337
001939 16
02/22/2005
211-4000-590.42-09
PLANTER
5.99
6516343
001938 16
02/22/2005
211-4080-590.40-15 MISC
SUPPLIES
27.99
6516443
001944 16
02/22/2005
211-4080-590.40-15 COMPOUND
SWEEP
19.97
6516530
001945 16
02/22/2005
211-4080-590.40-15
HOOKS
27.55
1436022
002186 16
02/22/2005
501-7410-584.42-09
KEROSENE
19.98
PREPARED
02/22/2005, 17:44:43
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM:
GM339L
AS OF: 02/22/2005
CHECK DATE: 02/22/2005
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
1436162
002187 16
02/22/2005
501-7410-584.42-09
KEROSENE
68.17
6516473
001943 16
02/22/2005
502-3520-572.40-32 MISC
SUPPLIES
114.05
6516384
001946 16
02/22/2005
502-3520-572.40-32 LAWNBOY
OIL
20.31
1436233 001942 16
02/22/2005
506-4900-599.42-09 MISC
SUPPLIES
29.61
VENDOR TOTAL *
629.28
0001024 WHELAN'S
INC.
30272859 002399 16
02/22/2005
001-4550-595.40-15 MISC
SUPPLIES
22.03
VENDOR TOTAL *
22.03
0001047 ZIMMERMAN STEEL CO.
INC.
411156
001948 16
02/22/2005
001-4540-594.40-18 MISC
SUPPLIES
93.70
VENDOR TOTAL *
93.70
0001071 ENVIRONMENTAL & PROCESS
SYSTEM, INC
I050117
002401 16
02/22/2005
501-7410-584.42-09 OIL PLUG
WASHER
227.51
VENDOR TOTAL *
227.51
0001105 SEARS COMMERCIAL
ONE
T675711
002402 16
02/22/2005
001-4560-596.25-31 MISC
SUPPLIES
19.99
T495598
002496 16
02/22/2005
501-7220-582.40-20 MISC
TOOLS
644.73
VENDOR
TOTAL *
664.72
0001112 CITY OF
LAWRENCE
62220
002403 16
02/22/2005
001-4510-591.27-09
SANITATION-MB CUST 45880
39.68
VENDOR
TOTAL *
39.68
0001112 CITY OF LAWRENCE,CK
GRP-1
NR021605MS 002497 16
02/22/2005
631-6404-501.39-33 ESC WATER
SERVICES
467.87
VENDOR TOTAL *
467.87
0001112 CITY OF LAWRENCE,CK
GRP-2
62221
002498 16
02/22/2005
501-7310-583.33-09
SANITATION-MB CUST 46300
362.91
VENDOR TOTAL *
362.91
0001214 LRM INDUSTRIES,
INC.
86189
002404 16
02/22/2005
001-3000-570.45-01 CITY
PAVING MIX
323.46
86162
PI0861 061524 16 02/22/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
208.47
86188
PI0862 061524 16 02/22/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
208.47
VENDOR
TOTAL *
740.40
0001224 ICMA RETIREMENT TRUST -
457
20050225
PR0225 16
02/25/2005
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
2467 418.18
20050225
PR0225 16
02/25/2005
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2467
37,280.72
20050225
PR0225 16
02/25/2005
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #: 2467
82.11
VENDOR TOTAL *
.00
37,781.01
0001231 KANSAS PUBLIC
EMPLOYEES
PREPARED
02/22/2005, 17:44:43
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM:
GM339L
AS OF: 02/22/2005
CHECK DATE: 02/22/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001231 KANSAS PUBLIC
EMPLOYEES
20050225
PR0225 16
02/25/2005
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
2468
60,007.14
20050225
PR0225 16
02/25/2005
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
2468
408.77
VENDOR TOTAL *
.00
60,415.91
0001232 MIDWEST REGIONAL CREDIT
UNION
20050225
PR0225 16
02/22/2005
701-0000-203.20-08 PAYROLL
SUMMARY
1,069.60
VENDOR TOTAL *
1,069.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20050225
PR0225 16
02/22/2005
701-0000-203.20-20 PAYROLL
SUMMARY
1,194.62
VENDOR TOTAL *
1,194.62
0001236 FRATERNAL ORDER OF
POLICE
20050225
PR0225 16
02/22/2005
701-0000-203.20-19 PAYROLL
SUMMARY
1,167.86
VENDOR TOTAL *
1,167.86
0001237 UNITED WAY OF DOUGLAS
COUNTY
20050225
PR0225 16
02/22/2005
701-0000-203.20-04 PAYROLL
SUMMARY
1,338.56
VENDOR TOTAL *
1,338.56
0001238 KANSAS WITHHOLDING
TAX
20050225
PR0225 16
02/25/2005
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2469
50,641.27
20050225
PR0225 16
02/25/2005
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2469
66.37
VENDOR TOTAL *
.00
50,707.64
0001244 UNITED PARCEL
SERVICE
0000696939065 002833 16
02/22/2005
001-1065-555.34-02 SHIPPING
CHARGES
28.06
VENDOR TOTAL *
28.06
0001247 LAWRENCE JOURNAL
WORLD
00215833 PI0872
061150 16 02/22/2005
502-9800-573.40-22 ADS-ACCT
000325
347.35
VENDOR TOTAL *
347.35
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-1
205032
002405 16
02/22/2005
211-4000-590.22-02 ACCT
205032
152.00
VENDOR TOTAL *
152.00
0001255 LOCAL 1596
20050225
PR0225 16
02/22/2005
701-0000-203.20-18 PAYROLL
SUMMARY
1,813.55
20050225
PR0225 16
02/22/2005
701-0000-203.20-18 PAYROLL
SUMMARY
19.09
VENDOR
TOTAL *
1,832.64
0001256 STORES FUND
PD021705DH 002408 16
02/22/2005
001-2120-561.26-09 CAR WASH
TOKENS
350.00
SA021605CR 002406 16
02/22/2005
502-3520-572.25-32 CAR WASH
TOKENS
210.00
SA021605AB 002407 16
02/22/2005
502-3520-572.25-32 CAR WASH
TOKENS
70.00
VENDOR TOTAL *
630.00
PREPARED
02/22/2005, 17:44:43
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM:
GM339L
AS OF: 02/22/2005
CHECK DATE: 02/22/2005
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
186340
001957 16
02/22/2005
001-4520-592.40-15
OILABSORBENT
5.98
289875
001953 16
02/22/2005
001-4530-593.45-07
FASTENERS
12.50
289900
001954 16
02/22/2005
001-4530-593.45-07
FASTENERS
6.30
289925
001951 16
02/22/2005
001-4550-595.40-20 MISC
SUPPLIES
51.91
186242
001952 16
02/22/2005
001-4550-595.40-22
COUPLINGS
1.29
186273
001955 16
02/22/2005
001-4550-595.40-22
FASTENERS
4.41
186269
001956 16
02/22/2005
001-4550-595.40-22 QWIK
ELBOW
7.99
186341
002409 16
02/22/2005
001-4550-595.40-15
FASTENERS
5.28
186318
001949 16
02/22/2005
001-4570-597.42-09 SAND
BELT
5.88
186254
001950 16
02/22/2005
504-3200-579.40-26 ALU
SCREEN 1.98
VENDOR TOTAL *
103.52
0001326 EASTERWOOD,
EDWARD
FM021505RP-REIM002410 16
02/22/2005
001-2200-562.25-32 WIPER
BLADES REIMBURSE
17.10
VENDOR TOTAL *
17.10
0001338 HAWKINS, JON
R
FM021705RP-ADVA002850 16
02/22/2005
001-2200-562.21-03 TRAVEL
ADVANCE-2/27/05
72.00
FM021705RP-ADVA002851 16
02/22/2005
001-2200-562.21-04 TRAVEL
ADVANCE-2/27/05
468.00
VENDOR TOTAL *
540.00
0001438 PETTY CASH
CUSTODIAN
PR021705EM 002411 16
02/22/2005
211-0000-102.00-00 PETTY
CASH-PARKS & REC
50.00
VENDOR TOTAL *
50.00
0001438 PETTY CASH CUSTODIAN,CK
GRP-1
WR021705EM 002412 16
02/22/2005
502-0000-102.00-00 PETTY
CASH-WASTE REDUCTIO
100.00
VENDOR TOTAL *
100.00
0001532 SOUTHWESTERN BELL
TELEPHONE
0027619196 002413 16
02/22/2005
502-3520-572.25-36 MISC
SUPPLIES
808.44
VENDOR TOTAL *
808.44
0001534 GRAINGER
0027009265 002033 16
02/22/2005
504-3200-579.40-26
PUSHBUTTON/CONTACT BLOCK
878.56
VENDOR TOTAL * 878.56
0001544 KANSAS POLICE & FIRE
RETIREMEN
20050225
PR0225 16
02/25/2005
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2470
113,957.34
20050225
PR0225 16
02/25/2005
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2470
314.99
VENDOR TOTAL *
.00
114,272.33
0001566 IBT, INC.
3864086
002499 16
02/22/2005
501-7310-583.42-02 MISC
SUPPLIES
39.44
3862958
002500 16
02/22/2005
501-7310-583.25-31 MISC
SUPPLIES
200.83
VENDOR
TOTAL *
240.27
0001622 FEDERAL EXPRESS
CORP
PREPARED
02/22/2005, 17:44:43
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM:
GM339L
AS
OF: 02/22/2005 CHECK DATE:
02/22/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001622 FEDERAL EXPRESS
CORP
790424686 000306 16 02/22/2005 001-1090-521.27-09 MAILING CHGS-1138-2304-6
61.05
VENDOR TOTAL *
61.05
0001663 KANSAS ARBORISTS
ASSOCIATION
PR020305JB 001958 16
02/22/2005
001-4580-598.22-01
CONFERENCE
155.00
VENDOR TOTAL *
155.00
0001663 KANSAS ARBORISTS ASSOCIATION,CK
GRP-1
PR021405MH 002414 16
02/22/2005
001-4550-595.22-01
CONFERENCE-SHADE TREE
190.00
VENDOR TOTAL *
190.00
0001686 LAWSON PRODUCTS,
INC
2872700
002034 16
02/22/2005
504-3200-579.40-33 MISC
SUPPLIES
808.96
2872700
002035 16
02/22/2005
504-3200-579.40-26 MISC
SUPPLIES
190.28
VENDOR
TOTAL *
999.24
0001712 UNIVERSITY DAILY
KANSAN
14793
002415 16
02/22/2005
211-4010-590.26-09 ADS-ACCT
LC0098
18.60
14895 PI0844
061590 16 02/22/2005
611-1014-514.24-03 ADS-ACCT
LC0098
26.73
14895
PI0845 061590 16 02/22/2005
611-1014-514.24-03 ADS-ACCT
LC0098
104.06
14895
PI0846 061590 16 02/22/2005
611-1014-514.24-03 ADS-ACCT
LC0098
104.06
14895
PI0847 061590 16 02/22/2005
611-1014-514.24-03 ADS-ACCT
LC0098
104.06
14895
PI0848 061590 16 02/22/2005
611-1014-514.24-03 ADS-ACCT
LC0098
138.75
14895
PI0849 061590 16 02/22/2005
611-1014-514.24-03 ADS-ACCT
LC0098
104.06
VENDOR TOTAL * 600.32
0001751 SHELTER INC.,
THE
FI021705EM-1H05002501 16
02/22/2005
001-1065-555.39-07
ALLOCATION-1ST HALF 2005
16,862.50
VENDOR TOTAL * 16,862.50
0001824 MOTOROLA
87485334
002416 16
02/22/2005
001-2120-561.42-09 MISC
SUPPLIES
825.00
VENDOR TOTAL *
825.00
0001894 COMBEST, JAMES
G
RM022505JH-TTD
002417
16 02/22/2005
502-3520-572.13-01 TTD
02/06/05-02/19/05
802.00
VENDOR TOTAL *
802.00
0001928 DAY STAR
CORP
406215
002502 16
02/22/2005
501-7410-584.42-02 MISC
SUPPLIES
258.40
VENDOR TOTAL *
258.40
0002118 EMERGENCY FIRE EQUIPMENT
CO.
15870
PI0859 060967 16 02/22/2005
001-9800-562.40-24
FIREFIGHTING COATS/PANTS
7,000.00
VENDOR TOTAL *
7,000.00
0002191 AMERICAN RED
CROSS-LAWRENCE
1566
002190 16
02/22/2005
211-4080-590.27-09 CPR
TRAINING
16.00
PREPARED
02/22/2005, 17:44:43
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM:
GM339L
AS OF: 02/22/2005
CHECK DATE: 02/22/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0002191 AMERICAN RED
CROSS-LAWRENCE
VENDOR TOTAL *
16.00
0002495 EMERGENCY SERVICES
COUNCIL
NR021605MS 002503 16
02/22/2005
631-6404-501.39-33 ESC
875.00
VENDOR TOTAL *
875.00
0002895 EH WACHS
INV009711 002418 16
02/22/2005
501-7610-586.40-20 SUCTION
HOSE
245.21
VENDOR TOTAL *
245.21
0002946 WHITE STAR MACHINERY &
SUPPLY
05522265
002191 16
02/22/2005
501-7610-586.40-26 MISC
SUPPLIES
95.21
VENDOR TOTAL *
95.21
0002981 CHECKERS
0040084
001959 16
02/22/2005 211-4070-590.40-31 MISC SUPPLIES
53.89
VENDOR TOTAL *
53.89
0002987 USF DUGAN,
INC
4200184080 002192 16
02/22/2005
501-7610-586.33-09 CARTON
AIR OPERATOR
103.09
VENDOR TOTAL *
103.09
0003044 AESCHLIMAN,
BRIAN
RM021605JH-TTD
002419
16 02/22/2005
001-2200-562.10-01 TTD
02/06/05-02/09/05
255.93
VENDOR TOTAL *
255.93
0003203 CONRAD FIRE EQUIPMENT,
INC.
437516
002420 16
02/22/2005
001-2200-562.40-24 MISC
SUPPLIES
366.75
437535
002421 16
02/22/2005
001-2200-562.40-24 MISC
SUPPLIES
72.50
VENDOR
TOTAL *
439.25
0003236 G & K SERVICES,
INC.
1021218676 001962 16
02/22/2005
001-3000-570.33-13 LAUNDRY
SERVICE
158.65
1021218679 001961 16
02/22/2005
001-3200-572.33-13 LAUNDRY
SERVICE
13.59
1021218678 002422 16
02/22/2005
001-3400-574.33-13 LAUNDRY
SERVICE
28.88
1021218680 PI0880 061362 16
02/22/2005
001-9800-565.26-09
LAUNDRY
15.84
1021218675 PI0776 061614 16
02/22/2005
502-3510-571.33-22
LAUNDRY
144.54
1021218681 PI0930 061614 16
02/22/2005
502-3510-571.33-22
LAUNDRY
33.70
1021218675 PI0777 061614 16
02/22/2005
502-3520-572.33-22
LAUNDRY
216.80
1021218681 PI0931 061614 16
02/22/2005
502-3520-572.33-22
LAUNDRY
50.56
1021218673 001963 16 02/22/2005 502-3530-573.26-04 LAUNDRY SERVICE
5.46
1021218677 001960 16
02/22/2005
504-3200-579.33-22 LAUNDRY
SERVICE
72.40
VENDOR
TOTAL *
740.42
0003526 VANDERBILT'S
#10
60337
002193 16
02/22/2005
001-2142-561.37-03
BOOTS-KELLI EMERT
79.99
60430
001964 16
02/22/2005
001-4530-593.42-02
BOOTS-JERROD NICKELSON
119.99
60455
001966 16
02/22/2005
001-4560-596.37-03
CLOTHING-MITCH YOUNG
99.96
PREPARED
02/22/2005, 17:44:43
EXPENDITURE APPROVAL LIST PAGE 15
PROGRAM:
GM339L
AS OF: 02/22/2005
CHECK DATE: 02/22/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0003526 VANDERBILT'S
#10
60454
001967 16
02/22/2005
001-4560-596.37-03
CLOTHING-TERRY ENGLE
99.96
60437
001965 16
02/22/2005
001-4570-597.42-02
BOOTS-JENNIFER SMITH
119.99
60731
002424 16
02/22/2005
501-7210-581.42-02 BOOTS-PAT
HOEGERL
89.99
59814
002423 16
02/22/2005
501-7220-582.40-24
BOOTS-TRACEY POTTER
69.98
60375 002194 16
02/22/2005
501-7410-584.42-02
BOOTS-MARK ROMERO
124.98
60266
PI0762 061554 16 02/22/2005
502-3510-571.42-02
BOOTS-TOMMY JACKSON
24.00
60268
PI0764 061554 16 02/22/2005
502-3510-571.42-02
BOOTS-JODY NORCROSS
48.00
60328
PI0772 061554 16 02/22/2005
502-3510-571.42-02
BOOTS-STEVE BUCIA
40.00
60308
PI0781 061730 16 02/22/2005
502-3510-571.42-02 BOOTS-LUIS MENDOZA SR
36.00
60291
PI0874 061730 16 02/22/2005
502-3510-571.42-02 BOOTS-RON
HALL
40.00
61082
PI0890 061730 16 02/22/2005
502-3510-571.42-02
BOOTS-SHAWN ELSTON
40.00
60266
PI0763 061554 16 02/22/2005
502-3520-572.42-02
BOOTS-TOMMY JACKSON
35.99
60268
PI0765 061554 16 02/22/2005
502-3520-572.42-02
BOOTS-JODY NORCROSS
71.99
60328
PI0773
061554 16 02/22/2005
502-3520-572.42-02
BOOTS-STEVE BUCIA
59.99
60308
PI0782 061730 16 02/22/2005
502-3520-572.42-02
BOOTS-LUIS MENDOZA SR
53.99
60291
PI0875 061730 16 02/22/2005
502-3520-572.42-02 BOOTS-RON
HALL
59.99
61082
PI0891 061730 16 02/22/2005
502-3520-572.42-02
BOOTS-SHAWN ELSTON
59.99
60457
001968 16
02/22/2005
504-3200-579.42-02
BOOTS-CHAD HESTON
119.99
VENDOR TOTAL *
1,494.77
0003574 EMERGENCY MEDICAL PRODUCTS,
INC
INV677168 002425 16
02/22/2005
001-2200-562.44-01 MISC
MEDICAL SUPPLIES
719.95
VENDOR TOTAL *
719.95
0003615 DPC
INDUSTRIES
8170021905 PI0884 061526 16
02/22/2005
501-7210-581.40-08
CHLORINE
1,148.00
8170022305 PI0885 061533 16
02/22/2005
501-7220-582.40-08
CHLORINE
2,286.00
VENDOR TOTAL *
3,434.00
0003663 DURKIN EQUIPMENT
CO.
S00002320 002426 16
02/22/2005
501-7220-582.25-31 SERV
INSTRUMENTATION
623.00
VENDOR TOTAL *
623.00
0004085 CROSS-MIDWEST TIRE,
INC.
20050212
001969 16
02/22/2005
504-3200-579.40-26
TIRES
152.00
VENDOR
TOTAL *
152.00
0004126 JCI INDUSTRIES,
INC.
F906900
001970 16
02/22/2005
501-7210-581.25-31 MISC
SUPPLIES
186.35
VENDOR
TOTAL *
186.35
0004170 FASTENAL
KSLAW106945 002427 16
02/22/2005
501-7210-581.25-31 MISC
SUPPLIES
21.39
KSLAW106853 002195 16
02/22/2005
501-7310-583.25-31 MISC
SUPPLIES
132.35
KSLAW106762 002429 16
02/22/2005
501-7310-583.42-02 MISC
SUPPLIES
210.80
KSLAW106852 002428 16
02/22/2005
501-7410-584.40-13 SCRUBS IN
A BUCKET
143.31
KSLAW106996 PI0886 061544 16
02/22/2005
501-7610-586.40-26 MISC.
HARDWARE ITEMS
86.98
KSLAW107086 PI0887 061544 16
02/22/2005
501-7610-586.40-26 MISC.
HARDWARE ITEMS
416.32
PREPARED
02/22/2005, 17:44:43
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM:
GM339L
AS OF: 02/22/2005
CHECK DATE: 02/22/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0004170 FASTENAL
KSLAW107001 001971 16
02/22/2005
506-4900-599.42-09 MISC
SUPPLIES
10.32
VENDOR
TOTAL *
1,021.47
0004282 LINAWEAVER CONSTRUCTION,
INC.
11531
PI0900 061776 16 02/22/2005
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
4,347.00
VENDOR
TOTAL *
4,347.00
0004439 NEENAN CO.
S1189279001 002431 16
02/22/2005
001-2200-562.25-36 PIPE
65.39
S1188394001 PI0758 16
02/22/2005
501-0000-131.00-00 COPPER
TUBING
8,119.00
PO NUM 061621
S1187139001 002196 16
02/22/2005
501-7310-583.25-31 MISC
SUPPLIES
124.26
S1187139002 002430 16
02/22/2005
501-7310-583.25-31 BALL
VALVE
326.04
VENDOR TOTAL *
8,634.69
0004567 LASER LOGIC,
INC.
240787
002800 16
02/22/2005
001-1020-512.26-01 LASER
CARTRIDGE
844.00
240691
002197 16
02/22/2005
001-6300-503.25-31 MISC
SUPPLIES
79.00
240728
002433 16
02/22/2005
211-4000-590.40-01
CARTRIDGE
198.50
240751
002434 16
02/22/2005
501-7210-581.42-09 INK JET
CARTRIDGE
58.00
240766
002504 16 02/22/2005 501-7220-582.40-01 INK JET PRINTHEAD
67.00
240746
002432 16
02/22/2005
621-1040-541.40-01 IMAGING
UNIT
199.00
VENDOR
TOTAL *
1,445.50
0004655 ALLIANCE
MEDICAL
511930
002198 16
02/22/2005
001-2200-562.44-01 GLOVE
CADDY
155.05
VENDOR
TOTAL *
155.05
0004669 MIDWEST
DOORS
22604
002435 16
02/22/2005
001-3400-574.25-36 SERVICE
CALL
49.00
22589
002436 16
02/22/2005
001-3400-574.25-36 SERVICE
CALL
191.50
VENDOR TOTAL *
240.50
0004807 SCOTCH FABRIC CARE
SERVICES
9028-0105 002199 16
02/22/2005
501-7310-583.33-13 DRY
CLEANING
91.20
UT021605RC-0105002505 16
02/22/2005
501-7410-584.33-13 DRY
CLEANING-JAN 2005
177.00
VENDOR TOTAL *
268.20
0004850 DREXEL TECHNOLOGIES,
INC
097916
002437 16
02/22/2005
001-3100-571.40-09
COPIES
103.60
VENDOR
TOTAL *
103.60
0004900 LINWELD,
INC.
TO50752
001972 16
02/22/2005
001-2200-562.44-01
OXYGEN
19.51
TO50582
PI0766 061565 16 02/22/2005
502-3520-572.40-32 WELDING
SUPPLIES
82.59
VENDOR TOTAL *
102.10
0005507 DOUGLAS COUNTY AIDS
PROJECT
PREPARED
02/22/2005, 17:44:43
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM:
GM339L
AS OF: 02/22/2005
CHECK DATE: 02/22/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0005507 DOUGLAS COUNTY AIDS
PROJECT
NR021605MS 002506 16
02/22/2005
631-6404-501.39-41 FINANCIAL
ASSISTANCE
402.94
VENDOR
TOTAL *
402.94
0005631 UTILITY SUPPLY OF AMERICA,
INC
927096
002200 16
02/22/2005
501-7610-586.40-20 SUCTION
HOSE
187.77
VENDOR
TOTAL *
187.77
0005732 MO/KS CHAPTER,
ACPA
PW021605TG PI0894 061769 16
02/22/2005
001-3100-571.22-01
CONFERENCE-STEVE LASHLEY
195.00
VENDOR
TOTAL *
195.00
0005781 SEILER INSTRUMENT -
KC
INV168617 PI0837 061215 16
02/22/2005
501-7800-588.60-08 GPS
MAPPING EQUIPMENT
2,580.00
INV168617 002346 16
02/22/2005
501-7800-588.60-08 GPS
MAPPING EQUIPMENT
158.00
PO 061215
VENDOR TOTAL *
2,738.00
0005967 CAPITOL FEDERAL SAVINGS &
LOAN
434020033 002507 16
02/22/2005
633-6404-502.65-02
CLOSING-810 LOCUST
14,695.97
VENDOR TOTAL *
14,695.97
0005987 MINUTEMAN
PRESS
23312
001973 16
02/22/2005
001-1090-521.24-01
PRINTING
158.31
VENDOR TOTAL *
158.31
0006057 SUNFLOWER
RENTALS
66171
002508 16
02/22/2005
211-4010-590.42-09 GARMET
RACK
28.00
VENDOR TOTAL *
28.00
0006073 SS WINDOW
CLEANING
3596
PI0852 061749 16 02/22/2005
210-1014-514.25-37 TRANSIT
SHELTERS
285.00
3597
PI0854 061749 16 02/22/2005
210-1014-514.25-37 TRANSIT
SHELTERS 81.50
3596
PI0853 061749 16 02/22/2005
611-1014-514.25-37 TRANSIT
SHELTERS
285.00
3597
PI0855 061749 16 02/22/2005
611-1014-514.25-37 TRANSIT
SHELTERS
81.50
VENDOR TOTAL *
733.00
0006125 AIR FILTER PLUS,
INC.
173957
001975 16
02/22/2005
001-3300-573.25-31 AIR
FILTERS
35.55
173959
001974 16
02/22/2005
502-3530-573.27-09 AIR
FILTERS
17.74
173958
001976 16
02/22/2005
503-2300-563.26-09 AIR
FILTERS
30.66
VENDOR
TOTAL *
83.95
0006273 JOHNSEN CORROSION ENG,
INC
25000
PI0759 059638 16 02/22/2005
501-9800-581.33-09 CHEMICAL
TREATMENT
1,238.75
25000 PI0760 059638 16
02/22/2005
501-9800-582.33-09 CHEMICAL
TREATMENT
1,238.75
VENDOR TOTAL *
2,477.50
0006275 MUZAK MID
CONTINENT
PREPARED
02/22/2005, 17:44:43
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM:
GM339L
AS OF: 02/22/2005
CHECK DATE: 02/22/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0006275 MUZAK MID
CONTINENT
A874608
001977 16
02/22/2005
506-4900-599.32-03 MUZAK
VOICE
55.00
VENDOR
TOTAL *
55.00
0006288 AA WHEEL & TRUCK
SUPPLY
390784
002438 16
02/22/2005
504-3200-579.40-26 MISC
SUPPLIES
49.00
VENDOR
TOTAL *
49.00
0006371 AUTOMOTIVE
TECHNOLOGY
150201001 PI0780 061713 16
02/22/2005
504-3200-579.25-50
TRANSMISSION REPAIR
1,448.46
VENDOR
TOTAL *
1,448.46
0006509 FREE STATE CREDIT
UNION
25020265
002801 16
02/22/2005
633-6404-502.65-02 CLOSING
COSTS-1708 PENN
26,546.00
VENDOR TOTAL *
26,546.00
0006605 LAWRENCE ATHLETIC
CLUB
PE020705LC 001978 16
02/22/2005
001-0000-119.10-00
MEMBERSHPS
3,487.95
VENDOR TOTAL *
3,487.95
0006636 RETAIL SALES TAX (PARKS &
REC)
6033520F02-0105002830 16
02/25/2005
211-0000-213.20-00 TAX
004-486033520-F02 CHECK
#: 2473
8.81
6033520F02-0105002831 16
02/25/2005
506-0000-213.20-00 TAX
004-486033520-F02
CHECK #:
2473
84.64
VENDOR TOTAL *
.00
93.45
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
183507
001979 16
02/22/2005
504-3200-579.40-26
ACTUATOR
43.67
183580
001980 16
02/22/2005 504-3200-579.40-26 MISC SUPPLIES
57.93
183657
001981 16
02/22/2005
504-3200-579.40-26 MISC
SUPPLIES
36.14
VENDOR TOTAL *
137.74
0006772 FIREFIGHTERS RELIEF
ASSN.
20050225
PR0225 16
02/22/2005
701-0000-203.20-09 PAYROLL
SUMMARY
1,626.97
20050225
PR0225 16
02/22/2005
701-0000-203.20-09 PAYROLL
SUMMARY
3.02
VENDOR TOTAL *
1,629.99
0006773 FIREFIGHTERS MAINTENANCE
FUND
20050225
PR0225 16
02/22/2005
701-0000-203.20-09 PAYROLL
SUMMARY
177.00
20050225
PR0225 16
02/22/2005
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR TOTAL *
178.50
0006863 WATER PRODUCTS,
INC
0534028IN PI0868 16
02/22/2005
501-0000-131.00-00 MUELLER
MJ VALVES
2,472.00
PO NUM 061646
0534044IN PI0869 16
02/22/2005
501-0000-131.00-00 PVC
PIPES
13,800.00
PO NUM 061681
VENDOR
TOTAL *
16,272.00
0006867 KANSAS FEDERAL SURPLUS
PROERTY
PREPARED
02/22/2005, 17:44:43
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM:
GM339L
AS
OF: 02/22/2005 CHECK DATE:
02/22/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0006867 KANSAS FEDERAL SURPLUS
PROERTY
61685 002201 16
02/22/2005
504-3200-579.40-29 VALUE
PROPERTY
10.00
61695
002439 16
02/22/2005
504-3200-579.40-26
ANTIFREEZE
362.50
VENDOR
TOTAL *
372.50
0006997 STEVE BRUCE
WELDING
096205
001982 16
02/22/2005
501-1069-559.40-27 METER
WRENCHES
800.50
VENDOR
TOTAL *
800.50
0007151 VERMONT SYSTEMS,
INC.
14576
002802 16
02/22/2005
506-4900-599.40-04
PAPER
98.16
VENDOR
TOTAL *
98.16
0007332 FIRST SAVINGS BANK,
F.S.B.
4103097440 002834 16
02/22/2005
633-6404-502.65-02
CLOSING-2820 HARRISON PL
35,000.00
VENDOR
TOTAL *
35,000.00
0007389 MWH
LABORATORIES
141668LI PI0860
061521 16 02/22/2005
501-7510-585.33-05 WATER
QUALITY MONITORING
525.00
VENDOR
TOTAL *
525.00
0007415 CORPORATE
EXPRESS
58605602
002204 16
02/22/2005
001-1030-531.40-01 MISC
OFFICE SUPPLIES
8.06
58567880
002203 16
02/22/2005
001-1070-557.40-01 MISC
OFFICE SUPPLIES
16.39
58605579
002445 16
02/22/2005
001-3000-570.40-01 MISC
OFFICE SUPPLIES
74.59
58647470
002440 16
02/22/2005
001-3100-571.40-01 MISC
OFFICE SUPPLIES
30.96
58605551
002441 16
02/22/2005
001-3100-571.40-01 MISC
OFFICE SUPPLIES
58.46
58567933
002202 16
02/22/2005
211-4005-590.40-01 MISC
OFFICE SUPPLIES
96.08
58529730
002447 16
02/22/2005
211-4005-590.40-01 MISC
OFFICE SUPPLIES
34.87
58605601
002444 16
02/22/2005
501-7100-580.40-01 MISC
OFFICE SUPPLIES
31.56
58398664
002205 16
02/22/2005
501-7310-583.40-01 MISC
OFFICE SUPPLIES
124.78
58647564
002446 16
02/22/2005
502-3510-571.40-01 MISC
OFFICE SUPPLIES
55.79
58647560
002442 16
02/22/2005
504-3200-579.40-01 MISC
OFFICE SUPPLIES
9.90
58647540
002443 16
02/22/2005
504-3200-579.40-01 MISC
OFFICE SUPPLIES
10.26
VENDOR
TOTAL *
551.70
0007424 CARQUEST AUTO
PARTS
D760564
001983 16
02/22/2005
504-3200-579.40-33 WATER
HOSE
47.90
D760517
001984 16
02/22/2005
504-3200-579.40-33 MISC
SUPPLIES
67.63
D760372
001985 16
02/22/2005
504-3200-579.40-33 DRAIN
PAN
6.77
VENDOR TOTAL *
122.30
0007450 GLOBAL STONE ST
CLAIR
24004279 PI0929
061525 16 02/22/2005
501-7210-581.40-08 LIME
2,194.92
VENDOR
TOTAL *
2,194.92
0007474 UNIVERSAL LUBRICANTS,
INC.
789639
002036 16
02/22/2005
504-3200-579.40-26 TRANS
OIL
209.70
VENDOR
TOTAL *
209.70
PREPARED
02/22/2005, 17:44:43
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM:
GM339L
AS OF: 02/22/2005
CHECK DATE: 02/22/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007496 TARGET SUPER
STORE
1104115853 002206 16
02/22/2005
211-4005-590.40-01 MISC
SUPPLIES
11.98
VENDOR TOTAL *
11.98
0007642 SUNRISE GARDEN
CENTER
023542
001986 16
02/22/2005
001-4570-597.42-09 POTS
7.00
024159
001987 16
02/22/2005
001-4570-597.42-09
PLANTS
33.85
VENDOR TOTAL *
40.85
0007700 PARTY AMERICA
173
011814
002448 16
02/22/2005
211-4005-590.42-09 MISC
SUPPLIES
58.45
VENDOR TOTAL *
58.45
0007887 HUXTABLE LT
SERVICE
5040684
PI0842 061545 16 02/22/2005
501-7220-582.25-31 ELECTION
EXPENSES
5,852.66
VENDOR TOTAL *
5,852.66
0008016 FSB-PAYROLL
TAXES
20050225
PR0225 16
02/25/2005
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
2471
97,771.92
20050225
PR0225 16
02/25/2005
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2471
35,887.90
20050225
PR0225 16
02/25/2005
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2471
46.52
20050225
PR0225 16
02/25/2005
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2471
139,972.63
20050225
PR0225 16
02/25/2005
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2471
201.50
20050225
PR0225 16
02/25/2005
701-0000-204.35-00 PAYROLL
SUMMARY
CHECK #:
2471
113.42-
VENDOR TOTAL *
.00
273,767.05
0008422 IMAGE WORKS, INC.,
THE
AA668854
002207 16
02/22/2005
001-2144-561.33-14
PICTURES
53.63
VENDOR TOTAL *
53.63
0008498 MEDTRONIC
PHYSIO-CONTROL
PC586780 PI0858
060037 16 02/22/2005
001-9800-562.25-31 MAINT.
AGREEMENTS
3,417.90
VENDOR TOTAL *
3,417.90
0008511 FORMGRAPHICS,
INC.
17647
PI0778 061627 16 02/22/2005
501-1069-559.24-01 UTILITY
BILLING ENVELOPES
2,280.30
VENDOR TOTAL *
2,280.30
0008530 WEST GROUP
808252084 002449 16
02/22/2005
001-1080-522.40-04 ACCT
1000092613
634.23
VENDOR TOTAL *
634.23
0008626 HIGH PLAINS TREE
SERVICE
PR021105MH 002450 16
02/22/2005
001-4580-598.33-02 TREE
REMOVAL
600.00
PR021105MH 002451 16
02/22/2005
001-4580-598.33-02 TREE
REMOVAL
150.00
VENDOR
TOTAL *
750.00
0008634 HARMON, TERRY
L.
RM021805JH-TTD
002548
16 02/22/2005
001-3000-570.13-01 TTD
02/15/05-02/19/05
318.79
PREPARED
02/22/2005, 17:44:43
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM:
GM339L
AS OF: 02/22/2005
CHECK DATE: 02/22/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008634 HARMON, TERRY
L.
VENDOR TOTAL *
318.79
0008747 OFFICE DEPOT
INC
275117521001 002208 16
02/22/2005
001-2141-561.40-01 MISC
OFFICE SUPPLIES
36.52
275117512001 002037 16
02/22/2005
001-3100-571.42-09 OFFICE
SUPPLIES
44.99
274505481001 002209 16
02/22/2005
501-7310-583.40-01 MISC
OFFICE SUPPLIES
55.27
274505484001 002210 16
02/22/2005
501-7410-584.40-01 MISC
OFFICE SUPPLIES
91.95
VENDOR
TOTAL *
228.73
0008799 A-1 PORTABLE TOILET
RENTALS
5848
001988 16
02/22/2005
504-3200-579.33-19 MONTHLY
TOILET RENTAL
65.00
VENDOR
TOTAL *
65.00
0008829 VISA
HR012405PW 002863 16
02/22/2005
001-1040-541.34-02 USPS
284223058-CERTIFIED
13.26
MAIL
POSTAGE
HR020305PW 002864 16
02/22/2005
001-1040-541.34-02 USPS
284223058-CERTIFIED
8.84
MAIL POSTAGE
HR011905MS 002865 16
02/22/2005
001-1040-541.34-02 USPS
284223058-CERTIFIED
8.84
MAIL POSTAGE
HR020405MS 002866 16
02/22/2005
001-1040-541.34-02 USPS
284223058-CERTIFIED
4.42
MAIL POSTAGE
HR011505CC 002868 16
02/22/2005
001-1040-541.40-01 VERIZON
WIRELE-CELLPHONE
64.37
BATTERY
HR011705CC 002869 16
02/22/2005
001-1040-541.40-01 VERIZON
WIRELE-REFUND TO
64.37-
REMOVE TAX CHARGED
R
011705CC
002870 16
02/22/2005
001-1040-541.40-01 VERIZON
WIRELE-CELLPHONE
59.99
BATTERY (MINUS TAX)
HR020205CC 002871 16
02/22/2005
001-1040-541.42-09 ADOBE
SYSTEM*-ADOBE PHOTO
382.96
SHOP UPGRADE
PE012005KR 002876 16
02/22/2005
001-1053-543.24-03
HOBBY-LOBBY #0026-JOB FAI
5.88
R
BOARD MATERIALS
PE020305KR 002877 16
02/22/2005
001-1053-543.40-03 SHRM
LEARNING SYSTEMS-HR
613.00
CERT TEST MATERIALS
CC011305FR 002875 16
02/22/2005
001-1054-544.22-01 CONTRACT
SOLUT-RISK MANAG
99.00
EMENT VIRTUAL SEMINAR
LE011105SW 002878 16
02/22/2005
001-1080-522.43-00 KS
SECRETARY O-KSA SUPPS
465.00
LE012805TR 002880 16
02/22/2005
001-1080-522.22-02 KANSAS
BAR ASS-KS BAR ASS
150.00
OC. ANNUAL DUES
LE012105SW 002879 16
02/22/2005
001-1090-521.22-02
VERSUSLAW-ON LINE LEGAL S
23.90
ERVICE
MC011105CS 002881 16
02/22/2005
001-1090-521.40-01 QUILL
CORPORAT-LARGE MANI
48.29
LLA ENVELOPES
MC012105CS 002882 16
02/22/2005
001-1090-521.40-01 QUILL
CORPORAT-MISC. OFFI
5.99
CE
SUPPLIES
MC012405CS 002883 16
02/22/2005
001-1090-521.40-01 QUILL
CORPORAT-SCISSORS/M
96.76
ISC OFFICE SUPPLIES
MC012405CS 002884 16
02/22/2005
001-1090-521.40-01 QUILL
CORPORAT-STENO NOTE
25.82
PADS
PREPARED
02/22/2005, 17:44:43
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM:
GM339L
AS OF: 02/22/2005
CHECK DATE: 02/22/2005
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
MC012805CS 002885 16
02/22/2005
001-1090-521.40-01 QUILL
CORPORAT-BAND AIDS/
28.42
KLEENEX/POST ITS
MC012805CS
002886 16
02/22/2005
001-1090-521.40-01 QUILL
CORPORAT-2 HOLES PU
28.58
NCHES
MC013105CS 002887 16
02/22/2005
001-1090-521.40-01 QUILL
CORPORAT-MISC. OFFI
48.39
CE SUPPLIES
MC020705CS 002888 16
02/22/2005
001-1090-521.40-01 ALN*AMER
LEGIO-3 FLAG POL
277.50
ES
MC020805CS 002889 16
02/22/2005
001-1090-521.40-01 QUILL
CORPORAT-LARGE ENVE
51.98
LOPES FOR MAILING
MC011005VS 002890 16
02/22/2005
001-1090-521.40-01 OFFICE
DEPOT #-LABEL MAKE
91.38
RS/MISC OFFICE SUPPLIES
MC011605VS 002891 16
02/22/2005
001-1090-521.40-01 OFFICE
DEPOT #-RETURN OF
200.54-
CABLES/TONER
PD012105KH 002895 16
02/22/2005
001-2110-561.33-53 SEARS
ROEBUCK 2182-SUPP
15.99
LIES
FOR ITC BUILDING
PD012505KH 002897 16
02/22/2005
001-2110-561.33-53
TARGET
00005314-SU
27.43
PPLIES FOR ITC BUILDING
PD012505KH 002898 16
02/22/2005
001-2110-561.33-53 WAL-MART
STORES, INC-CLEA
64.97
NING SUPPLIES
PD020105CM 002910 16
02/22/2005
001-2110-561.42-09
HY-VEE-FOODS #1377 S66-BO
25.56
TTLED WATER
PD011805MW 002907 16
02/22/2005
001-2120-561.42-07 BALDWIN
JUNCTION-GAS RE:
50.00
CRT TRAINING
PD012205PF 002909 16
02/22/2005
001-2120-561.40-04 OFFICE
DEPOT #419-SOFTWAR
649.99
E
PD012505KF 002927 16
02/22/2005
001-2120-561.42-07 LAW
ENFORCEMENT TARGETS-T
293.40
RAINING AMMO
PD011405JW 002941 16
02/22/2005
001-2120-561.42-03 NEWEGG
COMPUTERS-COMPUTER
973.65
PARTS
PD011905JW 002942 16
02/22/2005
001-2120-561.42-03 RADIO
SHACK 00185280-AV
9.37
PARTS
PD011105DA 002911 16
02/22/2005
001-2130-561.42-03 17TH
STREET PHOTO SUPPLY-
313.39
BINOCULARS
PD011805ZT 002915 16
02/22/2005
001-2130-561.42-09 WAL
MART-CRIME SCENE SUPP
36.16
LIES
PD011805ZT 002916 16
02/22/2005
001-2130-561.42-09 PET
WORLD-DEIONIZED WATER
4.00
PD012505ZT 002917 16
02/22/2005
001-2130-561.42-03 ORGANIZED
LIVING-STORAGE
126.27
EQUIPMENT
PD020705ZT 002918 16
02/22/2005
001-2130-561.42-09 KWIK-SHOP
#0784-BATTERIES
4.29
PD012705TB 002921 16
02/22/2005
001-2130-561.42-03
CDW*GOVERNMENT INC-DVR FO
868.02
R
INTERVIEW ROOMS
PD020305TB 002922 16
02/22/2005
001-2130-561.42-03 RADIO
SHACK 00194407-CA
33.55
BLES FOR INTERVIEW ROOMS
PD011205SS 002928 16
02/22/2005
001-2130-561.42-03 NEWEGG
COMPUTERS-COMPUTER
66.98
PART
PD020305SS 002929 16
02/22/2005
001-2130-561.42-03 NEWEGG
COMPUTERS-DVD BURN
69.50
ER
PREPARED
02/22/2005, 17:44:43
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM:
GM339L
AS
OF: 02/22/2005 CHECK DATE:
02/22/2005
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
PD011205JS 002932 16
02/22/2005
001-2130-561.42-03
THENERDS.NET-COMPUTER PAR
985.38
TS
PD011805JS 002933 16
02/22/2005
001-2130-561.42-03
SECUREMART COM-COMPUTER P
230.17
ARTS
PD011905JS 002934 16
02/22/2005
001-2130-561.42-03 NEWEGG
COMPUTERS-COMPUTER
56.96
PARTS
PD013105JS 002935 16
02/22/2005
001-2130-561.40-04 JETICO
INC OY/PO-SOFTWARE
39.30
PD012405JM 002943 16
02/22/2005
001-2130-561.42-09 BATTERIES
COM-BATTERIES
191.77
PD013105RG 002944 16 02/22/2005 001-2130-561.42-03 ACADEMY OF INFRARED THER-
628.00
ILLUMINATOR SYSTEM
PD020705RG 002945 16
02/22/2005
001-2130-561.42-03 WOLFES
CAMERA SHOP-VIDEO
79.99
TRIPOD
PD011105KH 002892 16
02/22/2005
001-2141-561.41-01 TA #
66 COUNCIL BL-GAS R
27.10
E:
VISIT TO TRAINING FACI
PD011205KH 002893 16
02/22/2005
001-2141-561.41-01 AMOCO
OIL
06064216-GA
21.12
S RE: VISIT TO TRAINING F
PD011105JB 002919 16
02/22/2005
001-2141-561.42-03 CRYSTAL
GRAPHICS INC-POWE
169.00
RPOINT REMOTE
PD011305JB 002920 16
02/22/2005
001-2141-561.42-03 OFFICE
DEPOT #419-PROJECT
65.95
OR CASE
PD011205RB 002914 16
02/22/2005
001-2142-561.24-01 PRO
PRINT-PRINTING OF ACO
122.26
CARDS
PD011905CB 002931 16
02/22/2005
001-2142-561.42-09 WAL-MART
STORES, INC-ANIM
50.48
AL CONTROL SUPPLIES
PD011705KH 002894 16
02/22/2005
001-2143-561.42-03 BEST
BUY
00008375-SP
44.99
EAKER MOUNTS
PD012105KH 002896 16
02/22/2005
001-2143-561.40-01 OFFICE
DEPOT #419-OFFICE
86.45
SUPPLIES
PD011405MB 002899 16
02/22/2005
001-2143-561.37-03 GUN DOG
SUPPLY-WHISTLES F
62.95
OR
RECRUITS
PD020805MW 002908 16
02/22/2005
001-2143-561.42-09 WAL
MART-TRAINING SUPPLIE
47.77
S
PD011805RN 002912 16
02/22/2005
001-2143-561.42-09
HY-VEE-FOODS #1379 S66-TR
20.93
AINING SUPPLIES
PD012005RN 002913 16
02/22/2005
001-2143-561.42-09
HY-VEE-FOODS #1379 S66-TR
10.41
AINING SUPPLIES
PD020305MM 002930 16
02/22/2005
001-2143-561.24-01 COPY
CO-COPIES FOR TRAINI
21.00
NG
PD011905TB 002936 16
02/22/2005
001-2143-561.40-01 OFFICE
DEPOT #419-OFFICE
17.18
SUPPLIES
PD012105TB 002937 16
02/22/2005
001-2143-561.33-14
WALGREEN
00030551-PH
17.96
OTO PROCESSING
PD012405TB 002938 16
02/22/2005
001-2143-561.42-09 WAL-MART
STORES, INC-TRAI
12.90
NING SUPPLIES
PD012605TB 002939 16
02/22/2005
001-2143-561.34-02 USPS
2842230583-POSTAGE S
14.80
TAMPS
PD012805TB 002940 16
02/22/2005
001-2143-561.42-09 WAL
MART-8MM TAPES
21.65
PD012005AW 002946 16
02/22/2005
001-2143-561.42-09 DILLONS
#0068
S9A-TR 9.98
AINING SUPPLIES
PREPARED
02/22/2005, 17:44:43
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM:
GM339L AS
OF: 02/22/2005 CHECK DATE:
02/22/2005
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
PD012105AW 002947 16
02/22/2005
001-2143-561.42-09
HY-VEE-FOODS #1379 S66-TR
9.98
AINING SUPPLIES
PD012405AW 002948 16
02/22/2005
001-2143-561.42-09
HY-VEE-FOODS #1379 S66-TR 13.57
AINING SUPPLIES
PD012605AW 002949 16
02/22/2005
001-2143-561.42-09 DILLONS
#0068
S9A-TR
13.57
AINING
SUPPLIES
PD012605AW 002950 16
02/22/2005
001-2143-561.42-03 WESTLAKE
HARDWARE-AV EQUI
4.98
PMENT
PD012605AW 002951 16 02/22/2005 001-2143-561.42-03 WESTLAKE HARDWARE-AV EQUI
4.98-
PMENT
PD012605AW 002952 16
02/22/2005
001-2143-561.42-03 RADIO
SHACK 00194407-AV 15.98
EQUIPMENT
PD020705AW 002953 16
02/22/2005
001-2143-561.42-09
HY-VEE-FOODS #1379 S66-TR
13.57
AINING
SUPPLIES
PD011105WS 002900 16
02/22/2005
001-2150-561.40-04
BOSS-SOFTWARE LICENSE REN
550.00
EWAL
PD011905WS 002901 16
02/22/2005
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
406.00
PARTS
PD011905WS 002902 16
02/22/2005
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
504.98
PARTS
PD012105WS 002903 16
02/22/2005
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
989.78
PARTS
PD012405WS 002904 16
02/22/2005
001-2150-561.42-03
ZIPZOOMFLY.COM-COMPUTER P
850.00
ARTS
PD012805WS 002905 16
02/22/2005
001-2150-561.42-03
PROVANTAGE CORP-COMPUTER
996.05
PARTS
PD020105WS 002906 16
02/22/2005
001-2150-561.42-03
ZIPZOOMFLY.COM-COMPUTER P
406.90
ARTS
PD020105DC 002923 16
02/22/2005
001-2150-561.42-03
ZIPZOOMFLY.COM-COMPUTER P
835.00
ARTS
PD020205DC 002924 16
02/22/2005
001-2150-561.42-03
ZIPZOOMFLY.COM-COMPUTER P
755.98
ARTS
PD020305DC 002925 16
02/22/2005
001-2150-561.42-03
CDW*GOVERNMENT INC-COMPUT
58.27
ER PARTS
PD020705DC 002926 16
02/22/2005
001-2150-561.42-03
ZIPZOOMFLY.COM-COMPUTER P
914.00
ARTS
PD012405KC 002955 16
02/22/2005
001-2150-561.42-03 STAPLES
#990-SCALE
92.36
PD012505KC 002956 16
02/22/2005
001-2150-561.33-07
UPS*1Z4638T60396670041-SH
11.17
IPPING
PD012605KC 002957 16
02/22/2005
001-2150-561.33-07
UPS*1Z4638T60395357052-SH
12.62
IPPING
PD012805KC 002958 16
02/22/2005
001-2150-561.42-03 NEWEGG
COMPUTERS-PRINTER
92.70
PD020705KC 002959 16
02/22/2005
001-2150-561.42-03 NEWEGG
COMPUTERS-PRINTER
694.00
PD020805KC 002960 16
02/22/2005
001-2150-561.40-04
CDW*GOVERNMENT INC-WEB SO
541.73
FTWARE
PD011405LC 002954 16
02/22/2005
001-2160-561.33-07 UPS (800) 811-1648-SHIPP
12.17
ING
NR011705BW 002855 16
02/22/2005
001-6300-503.22-02 INT'L
CODE COU-BLDG INSP
40.00
CERT
RENEWAL-WALTHALL
PREPARED
02/22/2005, 17:44:43
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM:
GM339L
AS OF: 02/22/2005 CHECK DATE:
02/22/2005
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
NR012505BW 002856 16
02/22/2005
001-6300-503.42-03 THE HOME
DEPOT-LOCKSETS F 109.59
OR EXTERIOR OFFICE DOORS
NR012605BW 002857 16
02/22/2005
001-6300-503.42-03 MOBILE
LOCKSMI-REPL CYLIN
38.00
DERS-EXT.
OFFICE DOORS
NR020205BW 002858 16
02/22/2005
001-6300-503.22-02
IAEI-MEMBERSHIP RENEWAL
90.00
NR011205TP 002859 16
02/22/2005
001-6300-503.42-09 OFFICE
DEPOT #-CALCULATOR
12.21
NR011205TP 002860 16
02/22/2005
001-6300-503.42-09 THE HOME
DEPOT-SIGN HOLDE
20.73
RS
NR020405TP 002861 16
02/22/2005
001-6300-503.22-02
PROMISS*TESTIN-CERTIFICAT
160.00
ION EXAM
NR020405TP 002862 16
02/22/2005
001-6300-503.42-09 OFFICE
DEPOT #-PAPER TRAY
9.88
FA020405MH 002982 16
02/22/2005
211-4000-590.33-09 PEPPERJAY
LAWR-ADVISORY N
24.95
EW MEMBER LUNCH
PR012605FD 002983 16
02/22/2005
211-4000-590.21-04 HOLIDAY
INNS #-ANNUAL KRP
234.49
A STATE CONFERENCE
PR012605FD 002984 16
02/22/2005
211-4000-590.21-04 HOLIDAY
INNS #-ANNUAL KRP
232.47
A STATE CONFERENCE
PR012605FD 002985 16
02/22/2005
211-4000-590.21-04 HOLIDAY
INNS #-ANNUAL KRP
232.47
A
STATE CONFERENCE
PR012605FD 002986 16
02/22/2005
211-4000-590.21-04 HOLIDAY
INNS #-ANNUAL KRP
232.47
A STATE CONFERENCE
SE012105DP 002961 16 02/22/2005 211-4005-590.40-01 OFFICE DEPOT #419-BUSINES
79.54
S ENVELOPES/ LABELS
SE012705DP 002962 16
02/22/2005
211-4005-590.40-01 OFFICE
DEPOT #419-FILE FO
4.99
LDERS
RE012005TL 002987 16
02/22/2005
211-4005-590.42-03
TARGET-FLOOR MATS, ETC UN
35.96
IT
574
RE012705TL 002988 16
02/22/2005
211-4005-590.42-09 BORDERS
BOOKS-CUST. SERVI
51.89
CE/MANAGEMENT LITERATURE
AQ012005JG 003026 16
02/22/2005
211-4005-590.40-01
ABCINK-PRINTER SUPPLIES--
381.76
INK
MK011005JE 002970 16
02/22/2005
211-4010-590.42-09
HOBBY-LOBBY #0-YARN FOR K
5.08
NITTING
MK011205JE 002971 16
02/22/2005
211-4010-590.42-09 COTTINS
HARDWA-TAPE FOR H
8.37
OT
SHOTS TOTS CLASS
MK012805JE 002972 16
02/22/2005
211-4010-590.42-09 ORIENTAL
TRADE-DADDY/DAUG
58.65
HTER DATE NIGHT SUPPLIES
MK013105JE 002973 16
02/22/2005
211-4010-590.42-09 PARTY
AMERICA-BALLONS/HEL
58.78
IM TANK FOR DDDN
MK013105JE 002974 16
02/22/2005
211-4010-590.42-09 PARTY
AMERICA-HELIUM TANK
100.00
DEPOSIT
MK020105JE 002975 16
02/22/2005
211-4010-590.42-09 DILLONS
#0043-PUNCH FOR D
61.89
DDN
MK020105JE 002976 16
02/22/2005
211-4010-590.42-09 PARTY
AMERICA-HELIM TANK
100.00-
DEPOSIT
MK020305JE 002977 16
02/22/2005
211-4010-590.42-09 DEAL$
#374-DADDY/DAUGHTER
7.00
DATE NIGHT SUPPLIES
MK020405JE 002978 16
02/22/2005
211-4010-590.42-09
TARGET-FILM/DUCT TAPE
36.16
PREPARED
02/22/2005, 17:44:43
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM:
GM339L
AS OF: 02/22/2005
CHECK DATE: 02/22/2005
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
MK020405JE 002979 16
02/22/2005
211-4010-590.42-09
BLOCKBUSTER VI-DOOR PRIZE
20.00
S FOR DDDN
MK020405JE 002980 16
02/22/2005
211-4010-590.42-09 SOUTHWIND
12 #-DOOR PRIZE
20.00
S
FOR DDDN
MK020705JE 002981 16
02/22/2005
211-4010-590.42-09
WALGREEN-FILM DEVELOPMENT
13.14
SP011005AD 002963 16
02/22/2005
211-4040-590.42-09 ORIENTAL
TRADE-ART CLASS
190.33
SUPPLIES
SP011405AD 002964 16
02/22/2005
211-4040-590.42-09
HY-VEE-FOODS #-COFFEEHOUS
78.57
E & ART
SUPPLIES
SP011405AD 002965 16
02/22/2005
211-4040-590.42-09 OFFICE
DEPOT #-MEMORY STI
64.97
CK FOR CAMERA
SP011405AD 002966 16
02/22/2005
211-4040-590.42-09 OFFICE
DEPOT #-CREDIT FRO
5.00-
M WRONG MEMORY STICK
SP012105AD 002967 16
02/22/2005
211-4040-590.42-09
HY-VEE-FOODS #-STARCH FOR 5.96
ART PROJECTS
SP020105AD 002968 16
02/22/2005
211-4040-590.42-09 WAL-MART
STORE-STORAGE CA
15.94
RT
FOR SUPPLIES
SP020705AD 002969 16
02/22/2005
211-4040-590.42-09 DILLONS
#0043-COFFEEHOUSE
30.91
SUPPLIES
NC011205MB 002989 16 02/22/2005 211-4070-590.42-09 S
*S S ARTS CRAFT-COLOR
70.25
ED CONES, MARKERS
NC011305MB 002990 16
02/22/2005
211-4070-590.42-09 INTL
MIGRATORY BIRD DA-MA
9.90
P
NC011305MB 002991 16
02/22/2005
211-4070-590.42-09 SCIENCE
KIT-TREE WOODS LE
112.63
ARNING
KIT
NC011405MB 002992 16
02/22/2005
211-4070-590.40-31
NORTHWOODS LIMITED-PERCHI
84.65
NG, JESSING,VITAMINS
NC011805MB 002993 16
02/22/2005
211-4070-590.42-09 WESTLAKE
HARDWARE-MOUNTIN
29.12
G TAPE, VELCRO, BIRD SEED
NC011805MB 002994 16
02/22/2005
211-4070-590.42-09
FRAMEWOODS OF TOPEKA-FOAM
85.00
CORE
NC012005MB 002995 16
02/22/2005
211-4070-590.42-09 KAW
VALLEY INDUSTRIAL-CHA
24.80
INSAW
BLADE, SHARPENING
NC012005MB 002996 16
02/22/2005
211-4070-590.42-09
HASTINGS-ENTERTAINME #967
36.94
-NATURE BOOKS
NC012105MB 002997 16
02/22/2005
211-4070-590.42-09 MONOGRAMS
ETC-MONOGRAMING
117.00
, SHIRTS
NC012405MB 002998 16
02/22/2005
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
22.48
NC012505MB 002999 16
02/22/2005
211-4070-590.42-09 MICHAELS
#4725-FRAMING
29.99
NC012005MB 003000 16
02/22/2005
211-4070-590.40-31 OFFICE
DEPOT #419-SCALE,
64.61
NC013105MB 003001 16
02/22/2005
211-4070-590.42-09 MONOGRAMS
ETC-MONOGRAMING
160.00
, SHIRTS
NC020405MB 003002 16
02/22/2005
211-4070-590.40-31
CABELAS.COM *71973142-PET
328.88
PORTER COVERS
NC020705MB 003003 16
02/22/2005
211-4070-590.42-09 WESTLAKE
HARDWARE-HANDCAR
53.36
T, BULK FASTNERS, CASTORS
AQ011205JG 003023 16
02/22/2005
211-4080-590.42-09 ORIENTAL
TRADI-SPECIAL EV
433.40
ENT
SUPPLIES
PREPARED
02/22/2005, 17:44:43
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM:
GM339L
AS OF: 02/22/2005
CHECK DATE: 02/22/2005
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
AQ011405JG 003024 16
02/22/2005
211-4080-590.42-02 THE
LIFEGUARD-RESCUE AND
703.50
SAFETY EQUIPMENT
AQ011805JG 003025 16
02/22/2005
211-4080-590.22-09 KANSAS
RECREAT-ANNUAL ASS
55.00
OCIATION
DUES JGIBBS
AQ012405JG 003027 16
02/22/2005
211-4080-590.42-09 ORIENTAL
TRADI-RETURNED I
70.04-
TEMS ORDER#597399422
AQ012505JG 003028 16
02/22/2005
211-4080-590.37-03 PAYPAL
*SUPERD-WHOLESALE
48.40
COMPETITION GOGGLES
WQ012605SS 003031 16
02/22/2005
216-4600-596.39-07 PRO
PRINT-ARTS COMMISSION
701.54
MAIL LIST
UT011105KC 003004 16
02/22/2005
501-7220-582.25-31 PATCHEN
ELECTR-BALDOR MOT
757.55
OR
AND SLEEVE KIT
UT011405KC 003005 16
02/22/2005
501-7220-582.25-31
REEVES-WIEDEMA-COPPER TUB
39.90
ING
UT020705KC
003006 16
02/22/2005
501-7220-582.25-31 FLEETWOOD
MOWE-REPAIR OF
112.68
TWO WEED EATERS
UT012505JS 003007 16
02/22/2005
501-7220-582.25-31 WW
GRAINGER 40-HARDWOOD D
125.74
OLLY
UT012805JS 003008 16
02/22/2005
501-7220-582.25-31
REEVES-WIEDEMA-PVC FITTIN
40.80
GS
UT020405JS 003009 16
02/22/2005
501-7220-582.25-31 SEARS
ROEBUCK-TOOL CABINE
499.99
T
UT020405JS 003010 16
02/22/2005
501-7220-582.40-20 SEARS
ROEBUCK-MISC TOOLS
72.96
UT020705JS 003011 16
02/22/2005
501-7220-582.25-31
REEVES-WIEDEMA-MISC PVC F
163.24
ITTINGS
UT011105CB 003012 16
02/22/2005
501-7220-582.25-31 WESTLAKE
HARDW-ICE MELT,
63.85
BRASS FITTINGS,SPRAYER
UT011105CB 003013 16
02/22/2005
501-7220-582.25-31 WESTLAKE
HARDW-ICE MELT
40.00
UT011305CB 003014 16
02/22/2005
501-7220-582.25-31 LAKELAND
ENGIN-LIMIT SWIT
597.53
CH
UT011905CB 003015 16
02/22/2005
501-7220-582.25-31 WESTLAKE
HARDW-CONCRETE F
13.19
ASTENERS
UT012105CB 003016 16
02/22/2005
501-7220-582.25-31 BURNER
DESIGN-DRIVE MOTOR
118.24
, CHART HUB.
UT012705CB 003017 16
02/22/2005
501-7220-582.25-31 WESTLAKE
HARDW-HOSE CLAMP
36.46
S,
CHOP SAW BLADE
UT020305CB 003018 16
02/22/2005
501-7220-582.25-31 WESTLAKE
HARDW-CONNECTORS
3.87
UT020805CB 003019 16
02/22/2005
501-7220-582.25-31 WESTLAKE
HARDW-CONCRETE P
16.99
ATCH
WW020205JK 003021 16
02/22/2005
501-7310-583.42-03 BEST
BUY-BATTERIES FOR DI
131.96
GITAL
CAMERA
WW011205MH 003022 16
02/22/2005
501-7310-583.42-09 BEST
BUY-PROJECT DIGITAL
799.99
CAMRA
UT020705RB 003020 16
02/22/2005
501-7410-584.25-38 NEDCO
ELECTRON-REFUND FOR
60.00-
TV INSPECTION CABLE
WQ012605SS 003029 16
02/22/2005
501-7510-585.40-35 ADVANCE
AUTO P-WEATHER CA
44.88
R COVER
WQ012605SS 003030 16
02/22/2005
501-7510-585.40-35 ADVANCE
AUTO P-CREDIT FOR
48.16-
CAR
COVER REMOVE TAX
PREPARED
02/22/2005, 17:44:43
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM:
GM339L
AS OF: 02/22/2005
CHECK DATE: 02/22/2005
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
HR020405MS 002867 16
02/22/2005
621-1041-541.33-09 DR
*SYSTRAN SO-LANGUAGE T
507.95
RANSLATION SOFTWARE
HR020205CC 002872 16
02/22/2005
621-1041-541.33-09 DR
*SYSTRAN SO-LANGUAGE T
507.95
RANSLATION
SOFTWARE
HR020405CC 002873 16
02/22/2005
621-1041-541.33-09 DR
*SYSTRAN SO-LANGUAGE T
507.95
RANSLATION SOFTWARE
HR020405CC 002874 16
02/22/2005
621-1041-541.33-09 DR
*SYSTRAN SO-LANGUAGE T
407.95
RANSLATIONS SOFTWARE
NR011905MS 002853 16
02/22/2005 631-6404-500.22-02 CD PUBLICATION-ANNUAL SUB
529.00
SCRIPTION FOR CDD
NR020205MS 002854 16
02/22/2005
631-6404-500.22-02
NAHRO-ANNUAL CDD DUES FOR
600.00
NATIONAL NAHRO
VENDOR TOTAL *
30,213.03
0009017 HORNUNG'S PRO GOLF SALES,
INC.
619211
002803 16
02/22/2005
506-4900-599.47-13 GOLF
SUPPLIES
329.50
619621
002804 16
02/22/2005
506-4900-599.47-13
PENCILS
268.94
VENDOR
TOTAL *
598.44
0009073 NIKE GOLF
900871113 002805 16
02/22/2005
506-4900-599.47-11 MISC GOLF
SUPPLIES
838.08
VENDOR
TOTAL *
838.08
0009127 NEXTEL
COMMUNICATIONS
426892317-0105
002211
16 02/22/2005
501-7100-580.26-09 PHONE-INV
426892317-038
216.06
426892317-0105
002212
16 02/22/2005
501-7210-581.33-09 PHONE-INV
426892317-038
154.12
426892317-0105
002213
16 02/22/2005
501-7220-582.33-09 PHONE-INV
426892317-038
308.56
426892317-0105
002214
16 02/22/2005
501-7310-583.33-09 PHONE-INV
426892317-038
600.52
426892317-0105
002215
16 02/22/2005
501-7410-584.33-09 PHONE-INV
426892317-038
502.70
426892317-0105
002218
16 02/22/2005
501-7410-584.25-38 PHONE-INV
426892317-038 149.98
426892317-0105
002216
16 02/22/2005
501-7510-585.33-09 PHONE-INV
426892317-038
154.12
426892317-0105
002217
16 02/22/2005
501-7610-586.33-09 PHONE-INV
426892317-038
309.97
VENDOR
TOTAL *
2,396.03
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
219123318-0105
PI0899 061740 16 02/22/2005
001-2200-562.34-03 CELLULAR
PHONE
2,372.85
VENDOR TOTAL *
2,372.85
0009138 BPI BUILDING
SERVICES
11221
002452 16
02/22/2005
001-1090-521.26-04
JANITORIAL-1/1/05-1/31/05
479.00
VENDOR TOTAL *
479.00
0009234 PROFESSIONAL
ENGINEERING
604522
PI0896 058706 16 02/22/2005
400-3000-571.27-02 SIDEWALK
REPAIR
7,904.26
VENDOR TOTAL *
7,904.26
0009387 HOLLOMAN,
BRANDON
FM021005MB-REIM002852 16
02/22/2005
001-2200-562.21-04 TRAVEL
REIMBURSE 1/30/05 654.69
PREPARED
02/22/2005, 17:44:43
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM:
GM339L
AS OF: 02/22/2005
CHECK DATE: 02/22/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0009387 HOLLOMAN,
BRANDON
VENDOR TOTAL *
654.69
0009400 ZIMMER RADIO
GROUP-LAWRENCE,KS
CIT12664830008
PI0870 060979 16 02/22/2005
210-9800-514.24-03
ADS-CIT126
200.00
CIT12664840008
PI0871 060979 16 02/22/2005
210-9800-514.24-03
ADS-CIT126
200.00
LAW21564120007
002453
16 02/22/2005
211-4060-590.24-03 ACCT
LAW215-6412-0007
320.00
VENDOR TOTAL *
720.00
0009431 MASA
83983
PI0879 061341 16 02/22/2005
216-9800-596.42-09 BASEBALL
FIELD MATERIALS
3,194.35
VENDOR TOTAL *
3,194.35
0009635 KANSAS ENGINEERING SERVICES
CO
1451
002219 16
02/22/2005
501-7310-583.33-09 SOFTWARE
ASSESSMENT
836.40
VENDOR TOTAL *
836.40
0009643 NORTHERN TOOL & EQUIPMENT
CO
11430012
002454 16
02/22/2005
001-4560-596.42-03 HOSE
REEL
279.99
VENDOR TOTAL *
279.99
0009758 FLUKER FARMS
C291620
001989 16
02/22/2005
211-4070-590.40-31 ANIMAL
FOOD
82.61
VENDOR TOTAL *
82.61
0009834 BATTERIES PLUS
#255
25557649
001990 16
02/22/2005
001-3200-572.40-19
BATTERIES
120.69
VENDOR TOTAL *
120.69
0010030 BUSINESS HEALTH
CENTER
65142
000304 16
02/22/2005
001-2143-561.27-09 MEDICAL
SERVICES
855.00
VENDOR TOTAL *
855.00
0010060 AMERICAN PROBATION & PAROLE
ASSN
61100102195 002455 16
02/22/2005
001-1090-521.22-02
MEMBERSHIP-OSCAR MARINO
50.00
VENDOR TOTAL *
50.00
0010139 CUSTOM TRUCK SALES,
LLC
1250350028 001991 16
02/22/2005
504-3200-579.40-26 TIE ROD
ENDS
149.40
1250340007 001992 16
02/22/2005
504-3200-579.40-26 EXHAUST
PIPE
234.77
1250350027 001993 16
02/22/2005
504-3200-579.40-26
SYNCRONIZER KIT
109.55
VENDOR TOTAL *
493.72
0010149 AIR CLEANING
TECHNOLOGIES
11032
002456 16
02/22/2005
001-2200-562.25-36 REPAIR
EXHAUST REMOVAL
65.00
VENDOR TOTAL *
65.00
0010263 JOHNNY ON THE
SPOT
456823
002457 16
02/22/2005
001-4510-595.33-09 TOILET
RENTAL
64.00
PREPARED
02/22/2005, 17:44:43
EXPENDITURE APPROVAL LIST
PAGE 30
PROGRAM:
GM339L
AS OF: 02/22/2005
CHECK DATE: 02/22/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010263 JOHNNY ON THE
SPOT
VENDOR TOTAL *
64.00
0010326 VERIZON
WIRELESS
500266388-0105
PI0898 061612 16 02/22/2005
502-3530-573.34-01 PHONE-INV
3588754923
89.05
VENDOR TOTAL *
89.05
0010344 MALBURG, GARY
ELECTRIC
UT020905RC 002459 16
02/22/2005
501-7310-583.33-09
TRANSMITTER
478.25
VENDOR TOTAL *
478.25
0010396 HY-VEE - 6TH
STREET
7951376
002221 16
02/22/2005
001-2200-562.42-09 MISC
SUPPLIES
124.75
4645019
002220 16
02/22/2005
501-7310-583.42-09 WATER
SCRUBBERS
76.35
VENDOR TOTAL * 201.10
0010401 GRACE SALES,
INC
123708
PI0925 061106 16 02/22/2005
001-9800-562.42-24 FIRE
PROT. SYSTEMS & SUPP
7,690.00
123708
PI0926 061140 16 02/22/2005
001-9800-562.42-24 FIRE
ALARM SYS/CUSTOM 7,549.88
VENDOR TOTAL *
15,239.88
0010495 MV TRANSPORTATION,
INC
19020502 PI0921
061610 16 02/28/2005
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2466
2,330.10
19020502 PI0919
061322 16 02/28/2005
210-9800-514.26-09 BUS
SERVICES
CHECK #:
2466
33,009.75
19020502 PI0920
061322 16 02/28/2005
611-1014-514.26-09 BUS
SERVICES
CHECK #:
2466
33,009.75
19020502 PI0922
061610 16 02/28/2005
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2466
9,320.40
VENDOR
TOTAL *
.00
77,670.00
0010545 CDW-G
QR93892
PI0888 061696 16 02/22/2005
001-2200-562.42-06 COMPUTER
UPGRADE
1,101.66
VENDOR
TOTAL *
1,101.66
0010551 NATIONAL PEN
CORPORATION
102754929 002509 16
02/22/2005
001-1053-543.24-03 MISC
SUPPLIES
108.92
VENDOR
TOTAL *
108.92
0010597 HUGHES, LISA
PR021605ES-REIM002460 16
02/22/2005
211-4080-590.21-02 MILEAGE
REIMBURSMENT
80.41
VENDOR
TOTAL *
80.41
0010646 LANGUAGE LINE
SERVICES
0933017200501 002461 16
02/22/2005
001-2200-562.34-01 ACCT
902-0933017
99.75
VENDOR
TOTAL *
99.75
0010712 THYSSENKRUPP ELEVATOR
CORP
93757
001995 16
02/22/2005
501-7210-581.25-36 ELEVATOR
MAINTENANCE
146.22
93757
001996 16
02/22/2005
501-7220-582.25-36 ELEVATOR
MAINTENANCE
146.22
93757
001994 16
02/22/2005
501-7310-583.25-36 ELEVATOR
MAINTENANCE
146.22
VENDOR
TOTAL *
438.66
PREPARED
02/22/2005, 17:44:43
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM:
GM339L
AS OF: 02/22/2005
CHECK DATE: 02/22/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010719 FERGUSON
ENTERPRISES-LAWRENCE
877974
002510 16
02/22/2005
501-7610-586.40-26 MISC
SUPPLIES
124.47
VENDOR TOTAL *
124.47
0010731 ACI-AMERICAN CONCRETE
INSTITUT
2002023025 PI0892 061770 16
02/22/2005
001-3100-571.22-02
MEMBER-EDWARD OGLE
256.00
VENDOR TOTAL *
256.00
0010750 AVAYA, INC
2720435816 002462 16
02/22/2005
211-4070-590.26-09 ACCT
0102066528
22.82
VENDOR TOTAL *
22.82
0010750 AVAYA, INC,CK
GRP-1
2720437400 002222 16
02/22/2005
001-1090-521.34-01 ACCT
0102061751
86.62
VENDOR TOTAL *
86.62
0010769 DOCUMENT PRODUCTS,
INC
5551
001997 16
02/22/2005
001-1040-541.26-09 COPIER
RENTAL
25.00
5696
002225 16
02/22/2005
211-4000-590.26-09 COPIER
RENTAL
19.32
5630
001998 16
02/22/2005
211-4005-590.33-09 COPIER
RENTAL
77.69
5629
001999 16
02/22/2005
211-4005-590.33-09 COPIER
RENTAL
29.00
5550
002224 16
02/22/2005
211-4005-590.33-09 COPIER
RENTAL
29.00
5548
002223 16
02/22/2005
211-4010-590.26-09 COPIER
RENTAL
25.00
VENDOR TOTAL *
205.01
0010913 BRENNTAG MID-SOUTH,
INC
BMS755508 PI0883 061507 16
02/22/2005
501-7310-583.40-08
CHLORINE
3,485.66
VENDOR TOTAL *
3,485.66
0011000 PEDIGO JACQUELYN
D
000127840 UT
16 02/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.04
000312856
VENDOR
TOTAL *
40.04
0011000 MUTZ STEVE C
000133750 UT
16 02/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.60
000313798
VENDOR TOTAL *
40.60
0011000 COOK ELIZABETH
J
000134185 UT
16 02/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.60
000314816
VENDOR TOTAL *
40.60
0011000 MOUNT ANTHONY
P
000135995 UT
16 02/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.60
000312716
VENDOR TOTAL *
40.60
PREPARED
02/22/2005, 17:44:43
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM:
GM339L
AS OF: 02/22/2005
CHECK DATE: 02/22/2005
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 PRIESTMAN MELANIE
A
000130810 UT
16 02/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.60
000312516
VENDOR TOTAL *
40.60
0011000 FLATON ERIC
W
000133265 UT
16 02/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.60
000311944
VENDOR TOTAL *
40.60
0011000 GREENO KEN L
000074965 UT
16 02/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.60
000311924
VENDOR
TOTAL *
40.60
0011000 SWANDER KENNETH
D
000075355 UT
16 02/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.60
000071842
VENDOR TOTAL *
40.60
0011000 GLENN RUSTY
E
000101505 UT
16 02/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.60
000313660
VENDOR TOTAL *
40.60
0011000 PETERSON LISA
D
000102105 UT
16 02/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.60
000262326
VENDOR
TOTAL *
40.60
0011000 SCHIPPERS
JESSICA
000143725 UT
16 02/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.60
000312404
VENDOR TOTAL *
40.60
0011000 WINBLAD ERIK
C
000108680 UT
16 02/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.62
000314072
VENDOR TOTAL *
40.62
0011000 SAUNDERS KRISTIN
N
000114710 UT
16 02/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.60
000311932
VENDOR
TOTAL *
40.60
0011000 TEBO DANA
000094400 UT
16 02/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.60
000307290
VENDOR TOTAL *
40.60
PREPARED
02/22/2005, 17:44:43
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM:
GM339L
AS OF: 02/22/2005
CHECK DATE: 02/22/2005
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 GREWING
LESLIE
000086545 UT
16 02/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.60
000311566
VENDOR TOTAL
*
40.60
0011000 HALL AMANDA
A
000087180 UT
16 02/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.60
000312614
VENDOR TOTAL *
40.60
0011000 STEWART JAMES
A
000087610 UT
16 02/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.60
000195868
VENDOR TOTAL *
40.60
0011000 MOSHER SARAH
E
000091360 UT
16 02/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.60
000312524
VENDOR TOTAL *
40.60
0011000 GEORGE
TIFFANY
000091470 UT
16 02/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.60
000312008
VENDOR
TOTAL *
40.60
0011000 DEL VALLE MANDY
K
000091790 UT
16 02/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.60
000289728
VENDOR TOTAL *
40.60
0011000 DOLL SHIRLEY
000115395 UT
16 02/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.60
000311482
VENDOR TOTAL *
40.60
0011000 LEWIS AMY E
000187670 UT
16 02/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.64
000313808
VENDOR
TOTAL *
40.64
0011000 BONNY MILES
L
000126125 UT
16 02/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
13.62
000283646
VENDOR TOTAL *
13.62
0011000 MOTELET CHAD
000016925 UT
16 02/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
13.18
000201169
VENDOR TOTAL *
13.18
PREPARED
02/22/2005, 17:44:43
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM:
GM339L
AS OF: 02/22/2005
CHECK DATE: 02/22/2005
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 NIEMEYER
APRIL
000020915 UT
16 02/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
6.98
000280232
VENDOR TOTAL *
6.98
0011000 GUNN DAVID
000102605 UT
16 02/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
29.85
000258942
VENDOR TOTAL *
29.85
0011000 CERNY MATTHEW
A
000026250 UT
16 02/15/2005 501-0000-281.00-00 UB CR REFUND-FINALS
5.33
000292380
VENDOR TOTAL *
5.33
0011000 ELMER MELISSA
L
000095460 UT
16 02/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
3.04
000301574
VENDOR
TOTAL *
3.04
0011000 WERNER VIRGINIA
C
000044895 UT
16 02/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
3.90
000324390
VENDOR TOTAL *
3.90
0011000 RISDALL ANDY
000097995 UT
16 02/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
29.20
000326200
VENDOR TOTAL *
29.20
0011000 SUMOVICH MICHELLE
L
000042625 UT
16 02/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
40.72
000312540
VENDOR
TOTAL *
40.72
0011000 FLOWERS CAROLE
A
000060150 UT
16 02/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
1.68
000320142
VENDOR TOTAL *
1.68
0011000 WEBER ANGIE
J
000144830 UT
16 02/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
18.61
000326668
VENDOR TOTAL *
18.61
0011000 DUKE JONATHAN
S
000133545 UT
16 02/15/2005 501-0000-281.00-00 UB CR REFUND-FINALS
9.31
000326784
VENDOR TOTAL *
9.31
PREPARED
02/22/2005, 17:44:43
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM:
GM339L
AS OF: 02/22/2005
CHECK DATE: 02/22/2005
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 SLIKER
LAWRENCE
000075810 UT
16 02/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
35.46
000014917
VENDOR TOTAL *
35.46
0011000 RINE ROBERT
J
000077315 UT
16 02/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
33.91
000299610
VENDOR TOTAL *
33.91
0011000 SCOTT RONALD D
JR
000089670 UT
16 02/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
41.21
000305698
VENDOR
TOTAL *
41.21
0011000 SCHEETZ JOE
000098710 UT
16 02/15/2005
501-0000-281.00-00 UB CR
REFUND
100.33
000081292
VENDOR TOTAL *
100.33
0011000 BONG SOEY
BOW
000089160 UT
16 02/15/2005
501-0000-281.00-00 UB CR
REFUND
69.27
000094397
VENDOR TOTAL *
69.27
0011000 D & J MANAGEMENT
LC
000098260 UT
16 02/15/2005
501-0000-281.00-00 UB CR
REFUND
37.51
000138932
VENDOR
TOTAL *
37.51
0011000 HOLLOWAY JERE
LEE
000032330 UT
16 02/15/2005
501-0000-281.00-00 UB CR
REFUND
4.00
000165902
VENDOR TOTAL *
4.00
0011000 NEESE CHARLOTTE
L
000113685 UT
16 02/15/2005
501-0000-281.00-00 UB CR
REFUND
39.80
000204040
VENDOR TOTAL *
39.80
0011000 PETTENGILL LYNATE
P
000050425 UT
16 02/15/2005
501-0000-281.00-00 UB CR
REFUND
65.64
000204924
VENDOR TOTAL *
65.64
0011000 DFC
CONSTRUCTION
000184325 UT
16 02/15/2005
501-0000-281.00-00 UB CR
REFUND
11.71
000215738
VENDOR TOTAL *
11.71
PREPARED
02/22/2005, 17:44:43
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM:
GM339L
AS OF: 02/22/2005
CHECK DATE: 02/22/2005
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 RYDZEL
KRISSONDRA
000122825
UT
16 02/15/2005
501-0000-281.00-00 UB CR
REFUND
22.45
000255366
VENDOR TOTAL *
22.45
0011000 COTTRELL MEGAN
A
000016865 UT
16 02/15/2005
501-0000-281.00-00 UB CR
REFUND
43.40
000258158
VENDOR TOTAL *
43.40
0011000 GALLOWAY
TRAVIS
000016375 UT
16 02/15/2005
501-0000-281.00-00 UB CR
REFUND
180.00
000268510
VENDOR TOTAL *
180.00
0011000 INVESTORS MANAGEMENT
CO
000147410 UT
16 02/15/2005
501-0000-281.00-00 UB CR
REFUND
73.69
000272514
VENDOR TOTAL *
73.69
0011000 JANSEN-CONKEY TOSHA
N
000095795 UT
16 02/15/2005
501-0000-281.00-00 UB CR
REFUND
29.65
000295292
VENDOR
TOTAL *
29.65
0011000 HARRIS HUNTER
A
000131525 UT
16 02/15/2005
501-0000-281.00-00 UB CR
REFUND
12.56
000302486
VENDOR TOTAL *
12.56
0011000 DBLLC
000152805 UT
16 02/15/2005
501-0000-281.00-00 UB CR
REFUND
37.00
000306366
VENDOR TOTAL *
37.00
0011000 DBLLC
000152810 UT
16 02/15/2005
501-0000-281.00-00 UB CR
REFUND
37.06
000306366
VENDOR
TOTAL *
37.06
0011000 CHANDLER GEORGIA
M
000049000 UT
16 02/15/2005
501-0000-281.00-00 UB CR
REFUND
69.04
000308206
VENDOR TOTAL *
69.04
0011000 MEDALLION
HOMES
000157255 UT
16 02/15/2005
501-0000-281.00-00 UB CR
REFUND
11.73
000308336
VENDOR TOTAL *
11.73
PREPARED
02/22/2005, 17:44:43
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM:
GM339L
AS OF: 02/22/2005
CHECK DATE: 02/22/2005
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 JAYHAWK RP
LLC
000002735 UT
16 02/15/2005
501-0000-281.00-00 UB CR
REFUND
43.95
000308372
VENDOR TOTAL *
43.95
0011000 KONSTANTINOS DANIELLE
R
000165825 UT
16 02/15/2005
501-0000-281.00-00 UB CR
REFUND
45.18
000309760
VENDOR TOTAL *
45.18
0011000 TILLMAN JACOB
A
000024495 UT
16
02/15/2005
501-0000-281.00-00 UB CR
REFUND
39.96
000310772
VENDOR TOTAL *
39.96
0011000 CUEVAS CHRISTOPHER
R
000132340 UT
16 02/15/2005
501-0000-281.00-00 UB CR
REFUND
18.26
000315370
VENDOR
TOTAL *
18.26
0011000 LIEBERT DIRK
A
000045815 UT
16 02/15/2005
501-0000-281.00-00 UB CR
REFUND
73.97
000315508
VENDOR TOTAL *
73.97
0011000 IRONWOOD MANAGEMENT
LC
000160835 UT
16 02/15/2005
501-0000-281.00-00 UB CR
REFUND
107.36
000316938
VENDOR TOTAL *
107.36
0011000 CORCORAN MARY
K
000100135 UT
16 02/15/2005
501-0000-281.00-00 UB CR
REFUND
35.21
000318100
VENDOR
TOTAL *
35.21
0011000 PAULS REBECCA
A
000133765 UT
16 02/15/2005
501-0000-281.00-00 UB CR
REFUND
8.04
000321606
VENDOR TOTAL *
8.04
0011000 DICKERSON CHRISTINA
M
000045965 UT
16 02/15/2005
501-0000-281.00-00 UB CR
REFUND
22.22
000321810
VENDOR TOTAL *
22.22
0011000 SALB JUSTIN
000060360 UT
16 02/15/2005
501-0000-281.00-00 UB CR
REFUND
37.39
000323394
VENDOR
TOTAL *
37.39
PREPARED
02/22/2005, 17:44:43
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM:
GM339L
AS OF: 02/22/2005
CHECK DATE: 02/22/2005
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 MCEWEN AMANDA
S
000056300 UT
16 02/15/2005
501-0000-281.00-00 UB CR
REFUND
27.83
000323784
VENDOR TOTAL *
27.83
0011000 GERSTEN MICHAEL
A
000048960 UT
16 02/15/2005
501-0000-281.00-00 UB CR
REFUND
81.28
000325846
VENDOR
TOTAL *
81.28
0011000 CHU DANI
000117540 UT
16 02/15/2005
501-0000-281.00-00 UB CR
REFUND
15.68
000326120
VENDOR TOTAL *
15.68
0011000 CEVIK ZEHRA
000020920 UT
16 02/15/2005
501-0000-281.00-00 UB CR
REFUND
41.29
000326298
VENDOR TOTAL *
41.29
0011000 SJ INVESTMENTS OF
LAWRENCE
000022325 UT
16 02/15/2005
501-0000-281.00-00 UB CR
REFUND
1.51
000326862
VENDOR TOTAL *
1.51
0011000 LADY DAVID C
000101240 UT
16 02/15/2005
501-0000-281.00-00 UB CR
REFUND
28.82
000326880
VENDOR
TOTAL *
28.82
0011000 P D O INVESTORS
INC(SM)
000146050 UT
16 02/15/2005
501-0000-281.00-00 UB CR
REFUND
1.48
000328584
VENDOR TOTAL *
1.48
0011000 BOWES LISA B
000126080 UT
16 02/21/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.05
000313962
VENDOR TOTAL *
40.05
0011000 RAVGIALA DIXIE
M
000111970 UT
16 02/21/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.05
000120877
VENDOR
TOTAL *
40.05
0011000 PATTON LILA
C
000111760 UT
16 02/21/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.05
000032347
VENDOR TOTAL *
40.05
PREPARED
02/22/2005, 17:44:43
EXPENDITURE APPROVAL LIST
PAGE 39
PROGRAM:
GM339L
AS OF: 02/22/2005
CHECK DATE: 02/22/2005
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 REESE
MATTHEW
000005035 UT
16 02/21/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.05
000313686
VENDOR
TOTAL *
40.05
0011000 LAMBORN WILL
000126105 UT
16 02/21/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.05
000315208
VENDOR TOTAL *
40.05
0011000 LONGHIBLER ANNE
C
000148275 UT
16 02/21/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001 40.05
000312736
VENDOR TOTAL *
40.05
0011000 BONDS ANDREW
000007080 UT 16
02/21/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
95.11
000100182
VENDOR TOTAL *
95.11
0011000 TURNER DON B
000004035 UT
16 02/21/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.05
000012257
VENDOR
TOTAL *
40.05
0011000 WASHINGTON WILLIAM
J
000100155 UT
16 02/21/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.05
000313220
VENDOR TOTAL *
40.05
0011000 NICHOLS WILLIAM
S
000117925 UT
16 02/21/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.05
000314118
VENDOR TOTAL *
40.05
0011000 KAUFMAN JOHN
C
000011825 UT
16 02/21/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.05
000312958
VENDOR
TOTAL *
40.05
0011000 KUPZYK KEVIN
A
000038300 UT
16 02/21/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.05
000313788
VENDOR TOTAL *
40.05
0011000 GREVE CHAD W
000039375 UT
16 02/21/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.05
000314000
VENDOR TOTAL *
40.05
PREPARED
02/22/2005, 17:44:43
EXPENDITURE
APPROVAL LIST
PAGE
40
PROGRAM:
GM339L
AS OF: 02/22/2005
CHECK DATE: 02/22/2005
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 SPILLMAN ROCKY
E
000114690 UT
16 02/21/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.05
000204010
VENDOR TOTAL *
40.05
0011000 SIMONSSON KRISTA
S
000016275 UT
16 02/21/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.05
000312816
VENDOR TOTAL *
40.05
0011000 JONES ERICA
L
000018455 UT
16 02/21/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.05
000299744
VENDOR TOTAL *
40.05
0011109 GENUINE PARTS CO
(NAPA)-KC
300043
002463 16
02/22/2005
001-4540-594.40-15 FUEL
FILTER
47.17
VENDOR
TOTAL *
47.17
0011188 ENVIRONMENTAL HEALTH
LABORATORIES
70607
PI0927 061516 16 02/22/2005
501-7510-585.33-05 WATER
QUALITY MONITORING
635.00
70802
PI0928 061516 16 02/22/2005
501-7510-585.33-05 WATER
QUALITY MONITORING
635.00
VENDOR TOTAL *
1,270.00
0011190 LAWRENCE COFFEE
SERVICE
19273
002000 16
02/22/2005 001-1030-531.23-01 COFFEE SUPPLIES
28.75
19274
002226 16
02/22/2005
501-7310-583.40-01 COFFEE
SUPPLIES
53.00
VENDOR TOTAL *
81.75
0011223 ELLSWORTH, JOHN M
COMPANY
0055551IN 002038 16
02/22/2005
504-3200-579.40-33
HOSES
189.40
VENDOR
TOTAL *
189.40
0011318 DYNATRON
ELEVATOR
19583
PI0876 061734 16 02/22/2005
001-4520-592.33-09 ELEVATOR
MAINT & REPAIR
1,150.71
VENDOR
TOTAL *
1,150.71
0011354 LINE-X OF LAWRENCE,
INC
2210
PI0836 061158 16 02/22/2005
001-9800-598.60-07 MISC AUTO
BODY ACCESSORY
400.00
10264
002001 16
02/22/2005
504-3200-579.25-50 BED AND
TOOL BOX LINING
500.00
VENDOR TOTAL *
900.00
0011366 LANDIS, ALAN
FI021405EM-REIM002227 16
02/22/2005
001-1060-551.22-01
REGISTRATION REIMBURSE
12.00
VENDOR TOTAL *
12.00
0011449 JASON'S DELI
INV011487 002002 16
02/22/2005
211-4000-590.33-09
MEALS
128.98
VENDOR TOTAL *
128.98
PREPARED
02/22/2005, 17:44:43
EXPENDITURE APPROVAL LIST
PAGE 41
PROGRAM:
GM339L
AS OF: 02/22/2005
CHECK DATE: 02/22/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011653 CINTAS FIRST AID &
SUPPLY
0479194680 002003 16
02/22/2005
001-2144-561.42-09 MISC
MEDICAL SUPPLIES
134.00
VENDOR TOTAL * 134.00
0011672 XANTHOS
GRAPHICS
X1207
002228 16
02/22/2005
001-2160-561.37-03
CLOTHING
113.75
VENDOR TOTAL * 113.75
0011699 BARGAIN
DEPOT
086393
002464 16
02/22/2005
502-3520-572.40-01 SUPER
GLUE
1.99
VENDOR TOTAL *
1.99
0011732 WELTER, KERIA
J
20050225
PR0225 16
02/22/2005
001-2200-562.10-01 PAYROLL
SUMMARY
136.00
VENDOR TOTAL *
136.00
0011742 NATIONAL WATERWORKS,
INC
2053698
002229 16
02/22/2005
501-7610-586.40-20 MISC
SUPPLIES
5.00
VENDOR TOTAL * 5.00
0011779 ADECCO USA,
INC
35837652
002466 16
02/22/2005
001-1040-541.33-31 TEMP
EMPLOYEE
120.15
35707257
002465 16
02/22/2005
621-1040-541.33-31 TEMP
EMPLOYEE
106.80
VENDOR TOTAL *
226.95
0011794 DAVIS, SUSAN J
AND
RM022505FR-SDB
002467
16 02/22/2005
219-1054-544.36-02
WC-SPOUSAL BENEFIT
732.00
VENDOR TOTAL *
732.00
0011859 SPORTS SECTION,
THE
PR021605JE 002511 16
02/22/2005
211-4010-590.42-09
PHOTOGRAPHER 356.00
VENDOR TOTAL *
356.00
0011908 VAN-WALL EQUIPMENT OF
KC
57667
002004 16
02/22/2005
506-4900-599.25-31 MISC
SUPPLIES
96.62
VENDOR TOTAL *
96.62
0011941 HOME DEPOT-CREDIT
SERVICES
5041912
002471 16
02/22/2005
001-4530-593.40-12 MISC
SUPPLIES
93.15
1023664
002005 16
02/22/2005
001-4540-594.40-15 MISC
SUPPLIES
32.68
2023592
002006 16
02/22/2005
001-4540-594.40-15 SELF
DRILL
66.24
2023546
002468 16
02/22/2005
001-4550-595.40-15 MISC
SUPPLIES
115.20
8214485
002469 16
02/22/2005
001-4550-595.42-09 MISC
SUPPLIES
176.35
5024535
002470 16
02/22/2005
001-4550-595.40-15 MISC
SUPPLIES
344.13
6055473
002472 16
02/22/2005
501-7410-584.25-38
BATTERY
95.52
6072036
002230 16
02/22/2005
504-3200-579.42-03
MICROWAVE
59.99
VENDOR TOTAL *
983.26
0011971 AB DATA LTD
PREPARED
02/22/2005, 17:44:43
EXPENDITURE
APPROVAL LIST
PAGE
42
PROGRAM:
GM339L
AS OF: 02/22/2005
CHECK DATE: 02/22/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011971 AB DATA LTD
103836
002231 16
02/22/2005
501-1069-559.24-01 IMI/DSD
CONTRACTS
1,819.24
VENDOR
TOTAL *
1,819.24
0011979 BATESON,
TINA
RM021605JH-TTD
002835
16 02/22/2005
001-3200-572.13-01 TTD
02/08/05-02/19/05
130.21
VENDOR
TOTAL *
130.21
0012001 ALLISON
SMITH
2004TR2013731MS002473 16
02/22/2005
705-0000-214.05-00
RESTITUITION
1,500.00
VENDOR
TOTAL *
1,500.00
0012001 KAYLE
SLATTERY
043023480 002474 16
02/22/2005
705-0000-208.00-00 BOND
REFUND
200.00
VENDOR
TOTAL *
200.00
0012001 WILLIAM HOOD
043019024 002475 16
02/22/2005
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR
TOTAL *
100.00
0012001 CHATS
04TR2005403 002476 16
02/22/2005
705-0000-214.02-00 APF
135.00
VENDOR TOTAL *
135.00
0012001 PATRICK
MICHAUD
043024825 002477 16
02/22/2005
705-0000-208.00-00 BOND
REFUND
450.00
VENDOR TOTAL *
450.00
0012001 STACEY N
WALLACE
2004CR30205920C002478 16
02/22/2005
705-0000-214.05-00
RESTITUTION
50.00
VENDOR TOTAL *
50.00
0012001 BRIAN
BERTELSEN
04TR2023983 002479 16
02/22/2005
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR TOTAL *
500.00
0012001 JESSICA
SCHROEDER
042001596 002480 16
02/22/2005
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR TOTAL *
500.00
0012052 GILLILAND & HAYES,
PA
FI021705EM-0105002514 16
02/22/2005
001-1054-544.27-03 LEGAL
BILL-JANUARY 2005
3,225.00
FI021705EM-0105002515 16
02/22/2005
001-1054-544.27-03 LEGAL
BILL-JANUARY 2005
252.10
FI021705EM-0105002516 16
02/22/2005
001-1054-544.27-03 LEGAL
BILL-JANUARY 2005
60.00
FI021705EM-0105002517 16
02/22/2005
001-1054-544.27-03 LEGAL
BILL-JANUARY 2005
659.21
FI021705EM-0105002518 16
02/22/2005
001-1054-544.27-03 LEGAL
BILL-JANUARY 2005
80.00
FI021705EM-0105002519 16
02/22/2005
001-1054-544.27-03 LEGAL
BILL-JANUARY 2005
224.79
FI021705EM-0105002520 16
02/22/2005
001-1054-544.27-03 LEGAL
BILL-JANUARY 2005
1,783.50
FI021705EM-0105002521 16
02/22/2005
001-1054-544.27-03 LEGAL
BILL-JANUARY 2005
80.00
PREPARED
02/22/2005, 17:44:43
EXPENDITURE
APPROVAL LIST
PAGE
43
PROGRAM:
GM339L
AS OF: 02/22/2005
CHECK DATE: 02/22/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012052 GILLILAND & HAYES,
PA
FI021705EM-0105002512 16
02/22/2005
001-1080-522.27-03 LEGAL
BILL-JANUARY 2005
1,357.50
FI021705EM-0105002513 16
02/22/2005
001-1080-522.27-03 LEGAL
BILL-JANUARY 2005
233.30
FI021705EM-0105002522 16
02/22/2005
501-7100-580.27-03 LEGAL
BILL-JANUARY 2005
40.40
VENDOR TOTAL *
7,995.80
0012111 INDOFF, INC
368892
002232 16
02/22/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
148.65
368891
002233 16
02/22/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
49.58
VENDOR TOTAL *
198.23
0012135 KU MEMORIAL
UNIONS
0003272IN PI0856 059504 16
02/22/2005
611-1014-514.24-03
ADVERTISING/PUBLIC RELATI
300.00
VENDOR TOTAL *
300.00
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001544-0105
002837
16 02/22/2005
001-0000-361.99-99 SVC
CHGS-ACCT 245001544
2,567.30
245001560-0105
002836
16 02/22/2005
001-1050-542.33-09 SVC
CHGS-ACCT 245001560
15.55
VENDOR TOTAL *
2,582.85
0012278 CONSOLIDATED ENERGY CO,
LLC
06976
PI0889 061706 16 02/22/2005
504-3200-579.40-28 FUEL
OIL,DIESEL
13,074.92
VENDOR TOTAL *
13,074.92
0012282 FEIST PUBLICATIONS,
INC
7853127054 002481 16
02/22/2005
611-1014-514.24-03 AD-ACCT
785-312-7054
456.00
VENDOR TOTAL *
456.00
0012366 SBC LONG
DISTANCE
811819224-0105
002524
16 02/22/2005
001-1070-557.34-01 LONG
DISTANCE-ID 312757
581.61
811819224-0105
002530
16 02/22/2005
001-1090-521.34-01 LONG
DISTANCE-ID 312757
36.64
811819224-0105
002536
16 02/22/2005
001-2110-561.34-01 LONG
DISTANCE-ID 312757
4.49
811819224-0105
002538
16 02/22/2005
001-2120-561.34-01 LONG
DISTANCE-ID 312757
80.24
811819224-0105
002537
16 02/22/2005
001-2130-561.34-01 LONG
DISTANCE-ID 312757
110.67
811819224-0105
002539
16 02/22/2005
001-2141-561.34-01 LONG
DISTANCE-ID 312757
2.11
811819224-0105
002540
16 02/22/2005
001-2142-561.34-01 LONG
DISTANCE-ID 312757
1.31
811819224-0105
002541
16 02/22/2005
001-2143-561.34-01 LONG
DISTANCE-ID 312757
8.01
811819224-0105
002542
16 02/22/2005
001-2144-561.34-01 LONG
DISTANCE-ID 312757
20.16
811819224-0105
002543
16 02/22/2005
001-2150-561.34-01 LONG
DISTANCE-ID 312757
11.86
811819224-0105
002529
16 02/22/2005
001-2200-562.34-01 LONG
DISTANCE-ID 312757
58.46
811819224-0105
002523
16 02/22/2005
001-2500-565.26-09 LONG
DISTANCE-ID 312757
1.78
811819224-0105
002535
16 02/22/2005
001-4560-596.32-03 LONG
DISTANCE-ID 312757
16.23
811819224-0105
002534
16 02/22/2005
211-4080-590.32-03 LONG
DISTANCE-ID 312757
14.18
811819224-0105
002531
16 02/22/2005
501-7210-581.34-01 LONG
DISTANCE-ID 312757
6.37
811819224-0105
002533
16 02/22/2005
501-7220-582.34-01 LONG
DISTANCE-ID 312757
5.51
811819224-0105
002532
16 02/22/2005
501-7310-583.34-01 LONG
DISTANCE-ID 312757
4.77
811819224-0105
002525
16 02/22/2005 502-3510-571.34-01 LONG DISTANCE-ID 312757
18.04
811819224-0105
002526
16 02/22/2005
502-3530-573.34-01 LONG
DISTANCE-ID 312757
10.37
811819224-0105
002544
16 02/22/2005
503-2300-563.34-01 LONG
DISTANCE-ID 312757
2.65
PREPARED
02/22/2005, 17:44:43
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM:
GM339L
AS OF: 02/22/2005
CHECK DATE: 02/22/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012366 SBC LONG
DISTANCE
811819224-0105
002527
16 02/22/2005
504-3200-579.32-03 LONG
DISTANCE-ID 312757
14.70
811819224-0105
002528
16 02/22/2005
506-4900-599.32-03 LONG
DISTANCE-ID 312757
30.26
VENDOR TOTAL *
1,040.42
0012369 HORIBA JOBIN YVON,
INC
180563RI
002234 16
02/22/2005
001-2130-561.42-09 MISC
SUPPLIES
354.59
180361RI
002482 16
02/22/2005
001-2130-561.42-09 MISC
SUPPLIES
277.78
VENDOR TOTAL *
632.37
0012416 AQUA PENNSYLVANIA,
INC
2005023
PI0873 061520 16 02/22/2005
501-7510-585.33-05 WATER
QUALITY MONITORING
750.00
VENDOR TOTAL *
750.00
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43002539 002483 16
02/22/2005
001-1090-521.27-09
SHREDDING
55.00
VENDOR TOTAL *
55.00
0012449 ASSOCIATED INSULATION,
INC
10727
002235 16
02/22/2005
001-2200-562.25-36 ASBESTOS
ABATEMENT
999.00
10728
PI0857 059799 16 02/22/2005
202-3000-570.33-09 ASBESTOS
ABATEMENT
2,970.00
VENDOR TOTAL *
3,969.00
0012515 MID AMERICA VALVE & EQUIP
CO
I50210
002007 16
02/22/2005
501-7210-581.25-31 PISTON
ROD/GLAND ASSEMBLY
203.66
VENDOR TOTAL * 203.66
0012517 DIXON, JEFF
RM021605JH-TTD
002488
16 02/22/2005
502-3520-572.13-01 TTD
02/06/05-02/19/05
774.04
VENDOR TOTAL *
774.04
0012526 HACKS
OUTFITTERS
471055
002008 16
02/22/2005
211-4070-590.40-31 ANIMAL
FOOD
25.63
VENDOR TOTAL *
25.63
0012537 ALLIED
INSURANCE
806339579 002484 16
02/22/2005
001-1054-544.29-04 POLICY-BD
7900544358
100.00
VENDOR TOTAL *
100.00
0012620 HIGHBERGER,
DENNIS
CI021505MW-REIM002485 16
02/22/2005
001-1010-511.23-01 MEAL-TECH
CONF ASSOC
40.00
VENDOR TOTAL *
40.00
0012665 DISH NETWORK
0708054590-0105002236 16
02/22/2005
501-7100-580.42-03 ACCT
8255707080545903
6.31
VENDOR TOTAL *
6.31
0012677 STAMPEDE MAILING
SERVICES
CC022205FR 002838 16
02/22/2005
001-1065-555.34-02
POSTAGE-CITY OF LAWRENCE
8,000.00
PREPARED
02/22/2005, 17:44:43
EXPENDITURE APPROVAL LIST
PAGE 45
PROGRAM:
GM339L
AS OF: 02/22/2005
CHECK DATE: 02/22/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012677 STAMPEDE MAILING
SERVICES
VENDOR TOTAL *
8,000.00
0012718 MGI
PROMOTIONS
7680
002237 16
02/22/2005
501-7310-583.40-24
CLOTHING
920.85
VENDOR TOTAL *
920.85
0012742 SHATTER GARD WINDOW FILMS,
INC
KS66047
PI0835 060964 16 02/22/2005
501-9800-581.25-36 WINDOW
AND DOOR INSTALL
9,587.59
VENDOR TOTAL *
9,587.59
0012785 GO WIRELESS
042054
002486 16
02/22/2005
001-2130-561.42-03
CREDIT-PAID BY VISA
105.00-
GW6666
002239 16
02/22/2005
001-4530-593.42-09
CHARGER
24.99
GW6804
002009 16
02/22/2005
501-7310-583.42-09 LEATHER
CASE
59.97
GW6694
002243 16
02/22/2005
501-7310-583.42-09 PHONE
CASE
39.99
GW6678
002238 16
02/22/2005
501-7410-584.25-38
HOLSTER
22.99
GW6759
002240 16
02/22/2005
501-7410-584.25-38 CASE
24.99
GW6706
002241 16
02/22/2005
501-7610-586.40-26
CHARGER
22.98
GW6709
002242
16
02/22/2005
501-7610-586.40-26
HOLSTER
29.98
VENDOR TOTAL *
120.89
0012794 DOWNTOWN CATERING,
LLC
137
002546 16
02/22/2005
001-6300-503.33-09 BREAKFAST
MEETING
41.25
137
002545 16
02/22/2005
631-6404-500.28-01 BREAKFAST
MEETING
41.25
VENDOR
TOTAL *
82.50
0012801 SBC-TECH
ITC020105 002244 16
02/22/2005
001-2110-561.33-53 ACCT
913-145-0006-142-0
487.20
9131350255-0105002487 16
02/22/2005
001-2150-561.34-01 ACCT 913
135-0255 495 6
7.90
VENDOR TOTAL *
495.10
0012840 DENNIS SALES,
INC
039CM
002245 16
02/22/2005
501-7610-586.42-02
CREDIT
562.79-
052
002246 16
02/22/2005
501-7610-586.40-20 MISC
SUPPLIES
995.05
039
002247 16
02/22/2005
501-7610-586.42-02 STAND FOR
SIGNS 562.79
VENDOR TOTAL *
995.05
0012845 ACCURINT - ACCOUNT
#1213234
121323420050131002010 16
02/22/2005
001-2130-561.33-15
SEARCHES-ACCT 1213234
102.95
VENDOR TOTAL *
102.95
0012851 WINDOW GUY,
THE
PT020205KR PI0767 061574 16
02/22/2005
210-1014-514.25-37 TRANSIT
SHELTERS
480.00
PT020205KR PI0768 061574 16
02/22/2005
611-1014-514.25-37 TRANSIT
SHELTERS
480.00
VENDOR TOTAL *
960.00
0012858 NYSTROM, INC
297128
002400 16
02/22/2005
501-7410-584.42-09 DOOR
REPLAMENT
200.00
PREPARED
02/22/2005, 17:44:43
EXPENDITURE APPROVAL LIST
PAGE 46
PROGRAM:
GM339L
AS OF: 02/22/2005
CHECK DATE: 02/22/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012858 NYSTROM, INC
VENDOR TOTAL *
200.00
0012871 MEDTRAK SERVICES,
LLC
COCRCOL21505 002839 16
02/22/2005
522-1055-545.12-10
CREDIT-CUST 10000467
208.25-
10000467-0205 002840 16
02/22/2005
522-1055-545.12-10 PLAN
10000467-FEB 2005
28,038.54
10000467-0205 002841 16
02/22/2005
522-1055-545.12-11 PLAN
10000467-FEB 2005
287.80
VENDOR TOTAL *
28,118.09
0012893 COMPLETE
CONSTRUCTION
NR021605MS 002547 16
02/22/2005
631-6404-502.64-25
INSTALLATION OF GRAB BARS
374.00
VENDOR TOTAL *
374.00
0013000 CHARLES
HARTMAN
313979-HART 002248 16
02/22/2005
211-0000-344.30-20 CLASS
REIMBURSMENT
50.40
VENDOR TOTAL *
50.40
0013000 DEB CARTER
314510-CART 002249 16
02/22/2005
211-0000-344.30-30 CLASS
REIMBURSMENT
18.00
VENDOR TOTAL *
18.00
0013000 ANGELINA
HALEY
314218-HALE 002250 16
02/22/2005
211-0000-344.30-30 CLASS
REIMBURSMENT
47.00
VENDOR
TOTAL *
47.00
0013000 MICHAEL
ALMON
314514-ALMO 002490 16
02/22/2005
211-0000-212.00-00
RESERVATION REFUND
70.00
VENDOR
TOTAL *
70.00
0013000 NAIDA
JIMENEZ
314476-JIME 002489 16
02/22/2005
211-0000-347.20-00 CLASS
REFUND
27.00
VENDOR
TOTAL *
27.00
0015000 CLEMENTE
CONSTRUCTION
BI021005BW-CLEM002842 16
02/22/2005
001-0000-345.36-00
OVERPAYMENT STREET TREES
2,315.00
VENDOR
TOTAL *
2,315.00
0015000 HURTIG
CONSTRUCTION
BI021005BW-HURT002843 16
02/22/2005
001-0000-345.36-00
OVERPAYMENT STREET TREES
1,845.00
VENDOR TOTAL *
1,845.00
0015000 MEDALLION HOMES
INC
BI021005BW-MEDA002844 16
02/22/2005
001-0000-345.36-00
OVERPAYMENT STREET TREES
675.00
VENDOR TOTAL *
675.00
0015000 MARK ENGELMAN
BUILDERS
BI021005BW-MARK002845 16
02/22/2005
001-0000-345.36-00
OVERPAYMENT STREET TREES
450.00
VENDOR TOTAL *
450.00
PREPARED
02/22/2005, 17:44:43
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM:
GM339L
AS OF: 02/22/2005
CHECK DATE: 02/22/2005
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 WESTWOOD
HOMES
BI021005BW-WEST002846 16
02/22/2005
001-0000-345.36-00
OVERPAYMENT STREET TREES
1,680.00
VENDOR TOTAL *
1,680.00
16 CENTRAL NATIONAL BANK
BANK TOTAL *
585,216.09
682,759.19
TOTAL EXPENDITURES ****
585,216.09
682,769.34
GRAND
TOTAL ***********
1,267,985.43
NUMBER OF VENDORS **
354