PREPARED
03/08/2005 15:29:51
EXPENDITURE APPROVAL LIST
PROGRAM:
GM339L
REPORT PARAMETER SELECTIONS
EAL
DESCRIPTION: EAL: 03082005
LOVE_K
VOUCHER
SELECTION CRITERIA
Voucher/discount due date . . . . . . . . . . . 03/08/2005
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 . . . . . . . . . . . . . 2005/03
Check date . . . . . . . . . . . .
. . . . . . .
03/08/2005
PREPARED
03/08/2005, 15:29:51
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM:
GM339L
AS OF: 03/08/2005
CHECK DATE: 03/08/2005
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
245001522-0205
004471
15 03/01/2005
652-2100-561.33-09 SVC
CHGS-ACCT 245001522
CHECK #:
2484
10.35
VENDOR
TOTAL *
.00
10.35
15 CENTRAL NATIONAL
BANK
BANK TOTAL *
.00
10.35
PREPARED
03/08/2005, 15:29:51
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM:
GM339L
AS OF: 03/08/2005
CHECK DATE: 03/08/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000022 ALEXANDER HAMILTON
INSTITUTE
34552943
003476 16
03/08/2005
001-1040-541.22-02 ACCT
107891621
29.95
VENDOR
TOTAL *
29.95
0000071 AUTOMATED BUSINESS SYSTEMS
INC
180878
PI0933 061218 16 03/08/2005
001-9800-561.42-03 FILING
CABINETS,METAL/WOD
4,282.00
VENDOR TOTAL *
4,282.00
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
3794
002699 16
03/08/2005
504-3200-579.25-50
STARTER
185.00
VENDOR TOTAL *
185.00
0000137 CONSECO HEALTH INSURANCE
CO
20050311
PR0311 16
03/08/2005
701-0000-203.20-17 PAYROLL
SUMMARY
447.68
VENDOR TOTAL *
447.68
0000145 CARTER WATERS
CONSTRUCTION
073061
003477 16
03/08/2005
001-3000-570.45-02 CAR
SATUROCK
864.17
VENDOR TOTAL *
864.17
0000161 CHANEY
INCORPORATED
091350
003391 16
03/08/2005
001-4530-593.33-09 REPAIRED
SHOWER VALVE
131.22
091329
003182 16
03/08/2005
501-7410-584.25-36 REMOVED
OLD WATER LINE
915.15
091334
003478 16
03/08/2005
501-7410-584.25-36 INSTALL
PRESSURE VACUUM
931.90
VENDOR TOTAL *
1,978.27
0000179 AB COKER CO.
67241
004317 16
03/08/2005
001-1090-521.40-13 MISC
SUPP-ACCT 7858327580
44.86
67249
003184 16
03/08/2005
502-3510-571.42-09 MISC
SUPP-ACCT 7858323032
117.35
66909
003183 16
03/08/2005
506-4900-599.47-01
SNACK-ACCT 7858480600
131.02
VENDOR
TOTAL *
293.23
0000225 DEEMS FARM EQUIPMENT
INC.
84842
003393 16
03/08/2005
001-4540-594.25-31 KITS
350.00
84864 003392 16
03/08/2005
001-4560-596.42-09 SHOP
TOWELS
92.00
84846
002700 16
03/08/2005
504-3200-579.40-26
LAMPS/REFLECTORS/LIGHT
70.46
VENDOR
TOTAL *
512.46
0000242 DOUGLAS
COUNTY
FI030505EM-2004004431 16
03/08/2005
001-1065-555.33-11 2004
EXPENSES REIMBURSE
14,442.35
FI030505EM-2004004432 16
03/08/2005
001-3400-574.33-52 2004
EXPENSES REIMBURSE
1,098.18
VENDOR TOTAL *
15,540.53
0000248 DOWNING SALES & SERVICE
INC
027150
003394 16
03/08/2005
504-3200-579.40-26
FILTER/SKINNER VALVE
294.56
VENDOR TOTAL *
294.56
0000270 ELECTRICAL SUPPLY CO,
INC
A08302
003185 16
03/08/2005
502-3520-572.40-32 FUSES FOR
AIR COMPRESSOR
13.58
PREPARED
03/08/2005, 15:29:51
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM:
GM339L
AS
OF: 03/08/2005 CHECK DATE:
03/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000270 ELECTRICAL SUPPLY CO,
INC
VENDOR
TOTAL *
13.58
0000284 ENVIRONMENTAL RESOURCE
ASSOCIATES
421199
003186 16
03/08/2005
501-7510-585.40-35 MISC
SUPPLIES
592.00
VENDOR
TOTAL *
592.00
0000295 FLEETWOOD SMALL ENGINE
REPAIR
99156
003397 16
03/08/2005
001-4540-594.25-31 FUEL
TANK
30.15
98813
003395 16
03/08/2005
001-4560-596.42-09 FACE
SHIELD
23.45
99205
003396 16
03/08/2005
001-4560-596.42-09
CREDIT
13.50-
97269
PI0935 061582 16 03/08/2005
611-1014-514.60-08
GENERATORS
7,831.83
VENDOR TOTAL *
7,871.93
0000308 GALLS
INCORPORATED
5756216301012 003479 16
03/08/2005
001-2110-561.37-03 MISC
SUPPLIES
61.74
5756216301012 003480 16
03/08/2005
001-2110-561.42-03 MISC
SUPPLIES
263.29
5756704501016 003482 16
03/08/2005 001-2110-561.42-03 MISC SUPPLIES
12.40
5756854001015 003481 16
03/08/2005
001-2120-561.37-04 KEY
HOLDER/BELT KEEPER
49.21
5756704501016 003483 16
03/08/2005
001-2120-561.37-04 MISC
SUPPLIES
500.90
VENDOR TOTAL *
887.54
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1250460047 002701 16
03/08/2005
504-3200-579.40-26 AUTO
SLACK
266.62
1250460049 002702 16
03/08/2005
504-3200-579.40-26 AUTO
SLACK
126.98
1250470066 003187 16
03/08/2005
504-3200-579.40-26 WINTER
BLEND
174.88
1250470061 003188 16
03/08/2005
504-3200-579.40-26
BRAKES
363.40
VENDOR TOTAL *
931.88
0000330 GREGG TIRE COMPANY OF
LAWRENCE
227088
002703 16
03/08/2005
504-3200-579.40-26
TIRES
353.76
226998
002704 16
03/08/2005
504-3200-579.40-26
TIRES
828.45
226961
003189 16
03/08/2005
504-3200-579.40-26
TIRES
347.40
VENDOR TOTAL *
1,529.61
0000334 HACH CO
4172828
PI1014 061733 16 03/08/2005
501-7310-583.33-07
INSTRUMENTATION & CONTROL
49.83
4172828
PI1015 061733 16 03/08/2005
501-7310-583.42-03
INSTRUMENTATION & CONTROL
7,723.17
4169943
PI1019 061754 16 03/08/2005
501-7310-583.40-08 LAB
CHEMICALS
1,738.40
4173293
PI1040 061754 16 03/08/2005
501-7310-583.40-08 LAB
CHEMICALS
21.00
VENDOR
TOTAL *
9,532.40
0000338 HAMM QUARRY,
INC.
PW030405TB-0205PI1052
061496 16 03/08/2005
502-3510-571.33-30 DUMPING
FEES
38,286.24
PW030405TB-0205PI1053
061496 16 03/08/2005
502-3520-572.33-30 DUMPING
FEES
57,429.36
PW030405TB-0205PI1054
061496 16 03/08/2005
502-3530-573.33-30 DUMPING
FEES
19.72
VENDOR TOTAL *
95,735.32
0000340 HAMPEL OIL,
INC
PREPARED
03/08/2005, 15:29:51
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM:
GM339L
AS OF: 03/08/2005
CHECK DATE: 03/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000340 HAMPEL OIL,
INC
118870
003398 16
03/08/2005
001-4510-591.41-02
WINTERBLEND DIESEL
501.88
VENDOR TOTAL *
501.88
0000359 HEETCO, INC.
207952
003190 16
03/08/2005
001-3000-570.45-02 METER
FUEL
82.80
VENDOR TOTAL *
82.80
0000376 HUXTABLE & ASSOCIATES,
INC.
6050073
003191 16
03/08/2005
501-7210-581.25-31
LABOR
71.50
VENDOR TOTAL *
71.50
0000397 INTOXIMETERS,
INC.
162515
PI1020 061763 16 03/08/2005
001-2120-561.42-03 BREATH
ALCOHOL TESTING
4,936.41
162515
PI1021 061763 16 03/08/2005
611-2160-561.42-03 BREATH
ALCOHOL TESTING
493.59
VENDOR TOTAL *
5,430.00
0000407 M AND M OFFICE
SUPPLY
020751
003192 16
03/08/2005
001-2200-562.40-01 MISC
OFFICE SUPPLIES
148.06
VENDOR TOTAL *
148.06
0000435 MANPOWER TEMPORARY
SERVICES
09731449
003484 16
03/08/2005
001-3400-574.33-31 TEMP
EMPLOYEE
384.65
VENDOR
TOTAL *
384.65
0000438 LAIRD NOLLER MOTORS,
INC
344590
003193 16
03/08/2005
001-2200-562.25-32
TENSIONER
59.72
344596
003194 16
03/08/2005
504-3200-579.40-26
CONTROL/CORE DEPOSIT
401.78
VENDOR TOTAL *
461.50
0000438 LAIRD NOLLER MOTORS, INC,CK
GRP-0
CM030205SS-0205PI1047
061710 16 03/08/2005 504-3200-579.40-26 AUTO REPAIR PARTS & LABOR
2,525.46
VENDOR TOTAL *
2,525.46
0000442 RD JOHNSON EXCAVATING CO.
INC.
61086-03 PI0996
061086 16 03/08/2005
501-9800-584.60-09 SANITARY
SEWER CONSTRUCT.
54,098.70
VENDOR TOTAL *
54,098.70
0000467 MARTIN TRACTOR COMPANY,
INC.
05C118796 003195 16
03/08/2005
504-3200-579.40-26
GASKETS/SEALS/RINGS
56.31
ME45808
PI0939 061708 16 03/08/2005
504-3200-579.25-50 ENGINE
REPAIRS
13,290.64
VENDOR
TOTAL *
13,346.95
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
HERD012505 004000 16
03/08/2005
001-1054-544.36-01 WC
Radiologist
246.00
8361
BRAD012105 004033 16
03/08/2005
001-1054-544.36-01 WC
Radiologist
27.72
8357
DIXO011305 004112 16
03/08/2005
001-1054-544.35-01 WC
Radiologist
25.08
8363
PREPARED
03/08/2005, 15:29:51
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM:
GM339L
AS OF: 03/08/2005
CHECK DATE: 03/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
DIXO011305 004113 16
03/08/2005
001-1054-544.36-01 WC
Radiologist
25.52
8363
MORG012505 004127 16
03/08/2005
001-1054-544.36-01 WC
Radiologist
44.44
8359
BALL011805 004149 16
03/08/2005
001-1054-544.36-01 WC
Radiologist
25.96
8373
JAIM012105 004156 16
03/08/2005
001-1054-544.36-01 WC
Radiologist
23.76
8355
JAIM012105 004157 16
03/08/2005
001-1054-544.36-01 WC
Radiologist
25.08
8355
VENDOR TOTAL *
443.56
0000490 RADIO SHACK ACCOUNTS
RECEIVABLE
222507
003485 16
03/08/2005
001-2200-562.40-04 SERIAL
CABLE
39.99
VENDOR TOTAL *
39.99
0000512 REEVES-WIEDEMAN
COMPANY
2904734
003399 16
03/08/2005
504-3200-579.40-33 MISC
SUPPLIES
160.72
VENDOR TOTAL *
160.72
0000534 KAW VALLEY
INDUSTRIAL
137532
003196 16
03/08/2005
001-3000-570.25-31 KIT-CARB
OVERHAUL
14.74
VENDOR TOTAL *
14.74
0000560 KING'S CONSTRUCTION CO,
INC
57CP13802-04 PI1044 060939 16 03/08/2005 400-3000-571.60-30 MISC. CONSTR. PROJECTS
180,437.12
VENDOR TOTAL *
180,437.12
0000563 KINKO'S GRAPHICS
CORP.
010900183207 003486 16
03/08/2005
211-4070-590.24-01
COPIES
4.50
VENDOR TOTAL *
4.50
0000568 KIRK WELDING
SUPPLY
R267902
003400 16
03/08/2005
001-4550-595.40-18 MISC
SUPPLIES
23.95
0599929
003197 16
03/08/2005
504-3200-579.40-18 CUT
TIP/HEAD GEAR
29.69
VENDOR
TOTAL *
53.64
0000576 RUESCHHOFF SECURITY SERVICE
INC
024818
004318 16
03/08/2005
001-2200-562.25-36 SIMPLEX
LATCH
29.00
024819 003487 16
03/08/2005
001-4520-592.33-09 MEDCO
KEYS
7.00
VENDOR TOTAL *
36.00
0000603 MINE SAFETY APPLIANCE
COMPANY
92405704 PI1012
061694 16 03/08/2005
501-7310-583.25-31 MISC
WATER SEWER ITEMS
6,625.48
92409044 PI1013
061694 16 03/08/2005
501-7310-583.25-31 MISC
WATER SEWER ITEMS
1,486.43
VENDOR
TOTAL *
8,111.91
0000604 ELECTROLIFE BATTERY,
INC.
PREPARED
03/08/2005, 15:29:51
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM:
GM339L
AS OF: 03/08/2005
CHECK DATE: 03/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000604 ELECTROLIFE BATTERY,
INC.
LA157008
003198 16
03/08/2005
001-3100-571.40-20
BATTERIES
36.54
LA155983
003488 16
03/08/2005
001-3400-574.25-31
BATTERIES
79.96
LA156981
002705 16
03/08/2005
504-3200-579.40-26
BATTERIES
21.02
LA157001
002706 16
03/08/2005
504-3200-579.40-26
BATTERIES
21.02
VENDOR
TOTAL *
158.54
0000661 CINTAS
CORPORATION
430217335 003489 16
03/08/2005
001-2110-561.33-53 LAUNDRY
SERVICE
159.18
430309108 003199 16
03/08/2005 501-7210-581.33-13 LAUNDRY SERVICE
135.05
430309817 002707 16
03/08/2005
501-7220-582.33-13 LAUNDRY
SEVICE
121.46
VENDOR TOTAL *
415.69
0000669 SECRETARY OF
STATE
626819-2005 004433 16
03/08/2005
501-1069-559.22-02
NOTARY-TERESA K. FERGUSON
25.00
VENDOR TOTAL *
25.00
0000686 LOGAN BUSINESS MACHINES,
INC.
126173
003200 16
03/08/2005
001-2120-561.26-01 COPIER
RENTAL
148.68
VENDOR
TOTAL *
148.68
0000746 STANION WHOLESALE ELECTRIC
CO.
124490000 003490 16
03/08/2005
001-3400-574.25-36 STANDARD
DUPLEXOR
72.80
125063700 003201 16
03/08/2005 501-7210-581.25-31 PUNCH UNIT-TAX EXEMPT
89.12
126321600 003202 16
03/08/2005
501-7210-581.25-31 SWITCH
BOARD
27.40
127671600 003491 16
03/08/2005
501-7410-584.42-09 FUSE
BLOCK
145.20
VENDOR TOTAL *
334.52
0000759 SUNFLOWER
BROADBAND
01619584-0205 003492 16
03/08/2005
001-3400-574.26-09
CABLE-ACCT 01619584
28.09
VENDOR TOTAL *
28.09
0000766 SUPERIOR ELECTRIC
COMPANY
17876
003203 16
03/08/2005
501-7410-584.25-31 WORK ON
CONTROL WIRING
357.00
VENDOR TOTAL *
357.00
0000779 TFMCOMM,
INC.
833213
002708 16
03/08/2005
001-2120-561.25-31 INSTALL
BREAKER
208.00
834883
002709 16
03/08/2005
001-2120-561.25-31 SERVICE
LABOR
35.00
833217
002710 16
03/08/2005
001-2120-561.25-31 INSTALL
BREAKER
208.00
54406
003401 16
03/08/2005
001-2120-561.25-31 MISC
SUPPLIES
280.43
834866
003204 16
03/08/2005
001-2160-561.25-31 DEPOT
SERVICE
199.27
54185
003493 16
03/08/2005
001-3400-574.26-09 EQUIPMENT
RENT
91.35
VENDOR TOTAL *
1,022.05
0000829 TRADING POST
NR030305MS 004319 16
03/08/2005
631-6404-502.24-03 ADS
49.80
VENDOR TOTAL *
49.80
PREPARED
03/08/2005, 15:29:51 EXPENDITURE
APPROVAL LIST
PAGE
7
PROGRAM:
GM339L
AS OF: 03/08/2005
CHECK DATE: 03/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
LICH020905 003965 16
03/08/2005
001-1054-544.36-01 WC
Specialist Referral
40.75
8382
FREE020205 004003 16
03/08/2005
001-1054-544.36-01 WC
Specialist Referral
40.75
8365
FREE011905 004004 16
03/08/2005
001-1054-544.36-01 WC
Specialist Referral
115.00
8367
FREE011905 004005 16
03/08/2005
001-1054-544.36-01 WC
Specialist Referral
93.50
8367
FREE011905 004006 16
03/08/2005
001-1054-544.36-01 WC
Specialist Referral
30.00
8367
NYEW121404 004009 16
03/08/2005
001-1054-544.36-01 WC
Specialist Referral
711.70
8368
NYEW121404 004010 16
03/08/2005
001-1054-544.36-01 WC
Specialist Referral
899.80
8368
NYEW121404 004011 16 03/08/2005 001-1054-544.36-01 WC Specialist Referral
565.40
8368
HARM012405 004016 16
03/08/2005
001-1054-544.36-01 WC
Specialist Referral
55.00
8366
HARM020305 004017 16
03/08/2005
001-1054-544.36-01 WC
Specialist Referral
40.75
8369
HARM020805 004018 16
03/08/2005
001-1054-544.36-01 WC
Specialist Referral
1,026.30
8380
ROBE020205 004024 16
03/08/2005
001-1054-544.36-01 WC
Specialist Referral
55.00
8364
ECKA021605 004027 16
03/08/2005
001-1054-544.36-01 WC
Specialist Referral
40.75
8381
DIXO020205 004118 16
03/08/2005
001-1054-544.36-01 WC
Specialist Referral
74.80
8370
DIXO012805 004119 16
03/08/2005
001-1054-544.36-01 WC
Specialist Referral
74.80
8371
DIXO020205 004120 16
03/08/2005
001-1054-544.36-01 WC
Specialist Referral
30.00
8370
DIXO020205 004121 16
03/08/2005
001-1054-544.36-01 WC
Specialist Referral
63.80
8370
DIXO012805 004122 16
03/08/2005
001-1054-544.36-01 WC
Specialist Referral
30.00
8371
DIXO012805 004123 16
03/08/2005
001-1054-544.36-01 WC
Specialist Referral
63.80
8371
VENDOR TOTAL *
4,051.90
0000861 PATCHEN ELEC & INDUST
SUPPLY
32846
003205 16
03/08/2005
502-3520-572.25-36 CLEAN
PARTS
182.57
VENDOR TOTAL *
182.57
0000868 PENNY'S CONCRETE,
INC.
4485
003402 16 03/08/2005 001-4530-593.45-03 SAND
42.21
201250
004320 16
03/08/2005
505-3900-579.45-01 REMOVABLE
FLOWABLE FILL
367.40
VENDOR
TOTAL *
409.61
PREPARED
03/08/2005, 15:29:51
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM:
GM339L
AS OF: 03/08/2005
CHECK DATE: 03/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000870
PEPSIAMERICAS
5077304701 003206 16
03/08/2005
506-4900-599.47-02
BEVERAGES
527.50
VENDOR TOTAL *
527.50
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI76404
003207 16
03/08/2005
504-3200-579.40-26
SEAL/DRUM
442.42
VENDOR TOTAL *
442.42
0000913 PUR-O-ZONE
329925
003494 16
03/08/2005
501-7310-583.40-55 TOILET
TISSUE
49.00
VENDOR TOTAL *
49.00
0000947 BLUE CROSS AND BLUE
SHIELD
PE030405EM 004469 16
03/02/2005
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2483
75,851.62
PE030405EM 004470 16
03/02/2005
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2483
3,398.16
VENDOR
TOTAL *
.00
79,249.78
0000989 VANCE BROTHERS
INC
IG27302
003208 16
03/08/2005
001-3000-570.45-02 COLD
MIX
785.37
IG27266
003209 16
03/08/2005
001-3000-570.45-02 COLD
MIX
933.00
IG27337
003210 16
03/08/2005
001-3000-570.45-02 COLD
MIX
792.02
VENDOR
TOTAL *
2,510.39
0001010 WEAVERS,
INC.
207758
003495 16
03/08/2005
001-2200-562.37-03
CLOTHING
174.95
204913
003496 16
03/08/2005
001-2200-562.37-03
CLOTHING
34.99
197609
003497 16
03/08/2005
001-2200-562.37-03
CLOTHING
279.92
VENDOR TOTAL *
489.86
0001016 WESTERN EXTRALITE
COMPANY
S2633820001 003499 16
03/08/2005
001-3400-574.25-36
FLUORESCENT BALLAST/LAMP
134.07
S2633795001 003500 16
03/08/2005
001-3400-574.25-36
FLUORESCENT BALLAST/LAMPS
88.92
S2636190001 003498 16
03/08/2005
501-7210-581.25-31 DOUBLE
POLE BREAKER
9.45
VENDOR TOTAL *
232.44
0001019 WESTHEFFER COMPANY,
INC.
287472
003211 16
03/08/2005
001-3000-570.25-31
EXTENSION
6.65
287559
003403 16
03/08/2005
001-4540-594.40-15
ADAPTERS
50.62
VENDOR TOTAL *
57.27
0001022 WESTLAKE HARDWARE,
INC
1436678
003212 16
03/08/2005
001-2200-562.40-40 MISC
SUPPLIES
121.98
6517244
003213 16
03/08/2005
001-2200-562.25-36 PAINT
SUPPLIES
7.48
6517249
003215 16
03/08/2005
001-2200-562.25-36 FAN
45.99
1436635
002711 16
03/08/2005
001-3000-570.40-15 BULK
FASTENERS
16.52
6517073
002713 16
03/08/2005
001-3000-570.40-15 BULK
FASTENERS
7.67
1436633
003214
16 03/08/2005 001-3000-570.40-20 SOCKET ADAPTER
2.99
6517075
002714 16
03/08/2005
001-3400-574.25-36
BATTERIES/MISC SUPPLIES
273.27
6517389
003502 16
03/08/2005
001-3400-574.40-12 MISC
SUPPLIES
74.80
PREPARED
03/08/2005, 15:29:51
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM:
GM339L
AS OF: 03/08/2005
CHECK DATE: 03/08/2005
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
6514860
003503 16
03/08/2005
001-3400-574.25-31 SUMP
PUMP
159.99
1436737
003406 16
03/08/2005
001-4520-592.40-15
FASTENERS
3.29
1436777
003405 16
03/08/2005
001-4530-593.40-15 DRYWALL
SCREWS
8.46
1436708
003407 16
03/08/2005
001-4540-594.40-15 TRAFIC
PAINT OIL
72.17
1436818
003409 16
03/08/2005
001-4560-596.42-09 BRUSH
SCRUB
8.76
1435977
003501 16
03/08/2005
211-4070-590.42-09 MISC
TOOLS
11.77
6517138
003404 16
03/08/2005
211-4080-590.40-15
CABLE/ROPE
5.34
6517333
003408 16
03/08/2005
211-4080-590.40-22 PLUMBING
ITEMS
9.03
1436719
002712 16
03/08/2005
501-7310-583.42-09 MISC
SUPPLIES
94.43
1436808
003216 16
03/08/2005
502-3520-572.40-20 GARDEN
HOES
11.98
1436776
003217 16
03/08/2005
502-3520-572.40-20 ANGLE
GRINDER
109.99
6517204
003218 16
03/08/2005
502-3520-572.40-32 OIL
23.88
VENDOR TOTAL *
1,069.79
0001047 ZIMMERMAN STEEL CO.
INC.
411162
003410 16
03/08/2005
211-4080-590.40-15 UM
PLATE/WALL TUBE
58.43
411167
003219 16
03/08/2005
502-3520-572.40-32 PIPE
24.46
VENDOR TOTAL *
82.89
0001067 PRO-PRINT,
INC.
34115
002715 16
03/08/2005
001-1090-521.24-01
PRINTING
288.66
VENDOR TOTAL *
288.66
0001085 SALISBURY SUPPLY,
INC.
00524346
003504 16
03/08/2005
001-3000-570.25-31 AIR
HOSE
108.00
VENDOR TOTAL *
108.00
0001112 CITY OF
LAWRENCE
7862147675-0205004434 16
03/08/2005
001-3410-574.32-07
WATER-CUST 297862-147675
231.01
VENDOR TOTAL *
231.01
0001112 CITY OF LAWRENCE,CK
GRP-0
NR030305MS 004321 16
03/08/2005
631-6404-501.39-33 ESC WATER
SERVICES
93.08
VENDOR TOTAL *
93.08
0001137 LAWRENCE ANAESTHESIA,
PA
MURR012605 003966 16
03/08/2005
001-1054-544.36-01 WC
Anesthesiologist
229.90
8374
MURR012605 003967 16
03/08/2005
001-1054-544.36-01 WC
Anesthesiologist
69.00
8374
MURR012605 003968 16
03/08/2005
001-1054-544.36-01 WC
Anesthesiologist
83.00
8374
HARM020805 004012 16
03/08/2005
001-1054-544.36-01 WC
Anesthesiologist
448.00
8379
JOHN012505 004035 16
03/08/2005
001-1054-544.36-01 WC
Anesthesiologist
392.00
8375
DIXO012005 004099 16
03/08/2005
001-1054-544.36-01 WC
Anesthesiologist
504.00
8376
PREPARED
03/08/2005, 15:29:51
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM:
GM339L
AS OF: 03/08/2005
CHECK DATE: 03/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001137 LAWRENCE ANAESTHESIA,
PA
VENDOR TOTAL *
1,725.90
0001214 LRM INDUSTRIES,
INC.
86040
003505 16
03/08/2005
001-3000-570.45-01 FLOWABLE
MORTAR
460.00
86555
PI1049 061524 16 03/08/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
208.47
86590
PI1050 061524 16 03/08/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
306.94
VENDOR TOTAL *
975.41
0001224 ICMA RETIREMENT TRUST -
457
20050311
PR0311 16
03/11/2005
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
2477
418.18
20050311
PR0311 16
03/11/2005
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2477
37,504.13
20050311
PR0311 16
03/11/2005
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2477
91.13
VENDOR TOTAL *
.00
38,013.44
0001231 KANSAS PUBLIC
EMPLOYEES
20050311
PR0311 16
03/11/2005
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
2478
61,092.88
20050311
PR0311 16
03/11/2005
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
2479
408.77
VENDOR TOTAL *
.00
61,501.65
0001232 MIDWEST REGIONAL CREDIT
UNION
20050311
PR0311 16 03/08/2005 701-0000-203.20-08 PAYROLL SUMMARY
1,069.60
VENDOR TOTAL *
1,069.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20050311 PR0311 16
03/08/2005
701-0000-203.20-20 PAYROLL
SUMMARY
1,194.62
VENDOR TOTAL *
1,194.62
0001236 FRATERNAL ORDER OF
POLICE
20050311
PR0311 16
03/08/2005
701-0000-203.20-19 PAYROLL
SUMMARY
1,167.86
VENDOR TOTAL *
1,167.86
0001237 UNITED WAY OF DOUGLAS
COUNTY
20050311
PR0311 16
03/08/2005
701-0000-203.20-04 PAYROLL
SUMMARY
1,247.56
VENDOR TOTAL *
1,247.56
0001238 KANSAS WITHHOLDING
TAX
20050311
PR0311 16
03/11/2005
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2480
53,644.92
20050311
PR0311 16
03/11/2005
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #: 2480
75.18
VENDOR TOTAL *
.00
53,720.10
0001244 UNITED PARCEL
SERVICE
0000V84R41075 004323 16
03/08/2005 502-3510-571.34-02
SHIPPING CHARGES
12.19
VENDOR TOTAL *
12.19
0001244 UNITED PARCEL SERVICE,CK
GRP-0
0000696939095 004322 16
03/08/2005
001-3200-572.34-02 SHIPPING
CHARGES
27.49
VENDOR TOTAL *
27.49
PREPARED
03/08/2005, 15:29:51
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM:
GM339L
AS OF: 03/08/2005
CHECK DATE: 03/08/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001247 LAWRENCE JOURNAL
WORLD
00217448
004326 16
03/08/2005
621-1040-541.24-03 ADS-ACCT
000263
483.46
VENDOR TOTAL *
483.46
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
A0105024000-PUR004324 16
03/08/2005
001-1050-542.24-02 ADS-CUST
A0105024-000
462.90
A0105024000-CCL004368 16
03/08/2005
001-1050-542.24-02 ADS-CUST
A0105024-000
803.10
A0105024000-HAN004435 16
03/08/2005
001-1050-542.24-02 ADS-CUST
A0105024-000
80.10
VENDOR TOTAL *
1,346.10
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-1
00217454 PI1039
061589 16 03/08/2005
611-1014-514.24-03
ADVERTISING/PUBLIC RELATI
950.20
VENDOR TOTAL *
950.20
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-2
00217451
004325 16
03/08/2005
001-1030-531.39-13 ADS-ACCT
000259
640.00
VENDOR
TOTAL *
640.00
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-3
A0105024000-CCL003507 16
03/08/2005
001-1050-542.24-02 ADS-CUST
A0105024-000
144.60
A0105024000-LEG003506 16
03/08/2005
400-3000-571.60-31 ADS-CUST
A0105024-000
346.50
VENDOR TOTAL *
491.10
0001255 LOCAL 1596
20050311
PR0311 16
03/08/2005
701-0000-203.20-18 PAYROLL
SUMMARY
1,832.64
20050311
PR0311 16
03/08/2005
701-0000-203.20-18 PAYROLL
SUMMARY
19.09
VENDOR TOTAL *
1,851.73
0001256 STORES FUND
FM030405CT 004327 16
03/08/2005
001-2200-562.27-09 CAR WASH
TOKENS
35.00
VENDOR TOTAL * 35.00
0001261 COTTIN'S HARDWARE &
RENTAL
290227
002716 16
03/08/2005
001-2200-562.25-36 WIRE
2.99
287653
004436 16
03/08/2005
001-2200-562.25-36 MISC
SUPPLIES 29.48
290275
003411 16
03/08/2005
001-4520-592.40-15 GROUT
SAW
4.99
290271
003412 16
03/08/2005
001-4520-592.40-15
SEALANT/ROD CAULKER
13.27
290252
003413 16
03/08/2005
001-4520-592.40-15 MISC
SUPPLIES
10.47
290310
003415 16
03/08/2005
001-4530-593.40-15 BAST
FILE/FASTENERS
11.89
290293
003416 16
03/08/2005
001-4530-593.40-15 PAINT
THINNER
8.58
290210
002717 16
03/08/2005
001-4550-595.40-15
PRIMER/SEALER
12.95
290259
003414 16
03/08/2005
001-4550-595.40-15
FASTENERS/PULLEY
13.50
186498
003417 16
03/08/2005
211-4000-590.42-09
MASKTAPE
17.16
186494
003418 16
03/08/2005
211-4000-590.42-09 PAINT
SUPPLIES
27.04
186554
003220 16
03/08/2005
211-4070-590.40-15
ENAMEL
6.98
VENDOR TOTAL *
159.30
0001494 LANDPLAN ENGINEERING,
P.A.
0462917-03 PI1028 059987 16
03/08/2005
001-9800-591.33-09
ENGINEERING
900.00
PREPARED
03/08/2005, 15:29:51
EXPENDITURE APPROVAL LIST
PAGE 12
PROGRAM:
GM339L
AS OF: 03/08/2005
CHECK DATE: 03/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001494 LANDPLAN ENGINEERING,
P.A.
0462917-03 PI1029 059987 16
03/08/2005
631-6403-502.63-03
ENGINEERING
863.25
VENDOR TOTAL *
1,763.25
0001498 LAWRENCE CHAMBER OF
COMMERCE
FI030305MW-1Q05004437 16
03/08/2005
001-1065-555.33-32 1ST QTR
ECONOMIC DEVELOP
24,142.26
VENDOR TOTAL *
24,142.26
0001534 GRAINGER
0025641036 003221 16
03/08/2005
504-3200-579.40-26 AIR
FILTERS
15.96
0028488823 003508 16
03/08/2005
504-3200-579.40-29 DRAIN
PAN
35.06
VENDOR TOTAL *
51.02
0001544 KANSAS POLICE & FIRE
RETIREMEN
20050311
PR0311 16
03/11/2005
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2481
120,859.61
20050311
PR0311 16
03/11/2005
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2481
349.56
VENDOR TOTAL
*
.00
121,209.17
0001563 CLERK OF THE DISTRICT
COURT
LE030405ME 004438 16
03/08/2005
400-3000-571.60-31
LIABILITY/SETTLEMENT
88,329.00
VENDOR
TOTAL *
88,329.00
0001566 IBT, INC
3866192
003222 16
03/08/2005
001-3000-570.25-31 FORGED
STEEL/ROLLER
715.45
3876274
004328 16
03/08/2005
001-3000-570.25-31 DRIVES
CHAIN
549.80
3861768
003223 16
03/08/2005
501-7310-583.25-31
GUAGE
372.85
3869970
003509 16
03/08/2005
501-7410-584.42-09
POLYURETHA
95.77
3869971
003510 16
03/08/2005
501-7410-584.40-20 PISTOL
GUN
27.04
VENDOR TOTAL *
1,760.91
0001622 FEDERAL EXPRESS
CORP
770196317 004329 16
03/08/2005
001-2130-561.33-07 SHIPPING
CHARGES
81.27
VENDOR TOTAL *
81.27
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
537460883 003511 16
03/08/2005
001-1050-542.33-07 SHIPPING
CHARGES
2.41
VENDOR TOTAL *
2.41
0001622 FEDERAL EXPRESS CORP,CK
GRP-2
536179427 003512 16
03/08/2005
001-1050-542.33-07 SHIPPING
CHARGES
16.74
VENDOR TOTAL *
16.74
0001622 FEDERAL EXPRESS CORP,CK
GRP-3
537461787 003513 16
03/08/2005
001-1050-542.33-07 SHIPPING
CHARGES
73.03
VENDOR
TOTAL *
73.03
0001648 RACO CAR WASH - RODGER W
HENRY
02280
PI1023 061804 16 03/08/2005
521-1065-555.26-09 CAR WASH
TOKENS
1,435.00
VENDOR
TOTAL *
1,435.00
PREPARED
03/08/2005, 15:29:51
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM:
GM339L
AS
OF: 03/08/2005 CHECK DATE:
03/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001650 DOUGLAS COUNTY REGISTER
OF
CC030405FR-0204004330 16
03/08/2005 001-1050-542.27-09 FEBRUARY CHARGES
96.00
VENDOR TOTAL *
96.00
0001664 KMJA
MC030105CS-2005004331 16
03/08/2005
001-1090-521.22-02
MEMBERSHIP DUES-2005
25.00
VENDOR TOTAL *
25.00
0001672 APPINO & BIGGS REPORTING
SERVICES
40760
003986 16
03/08/2005
001-1054-544.27-09 Legal
Fees
55.00
8386
VENDOR TOTAL *
55.00
0001691 DCCCA, INC. DBA FIRST STEP
HOUSE
NR030305MS 004332 16
03/08/2005
631-6404-501.39-20
OPERATIONS CDBG
5,000.00
VENDOR TOTAL *
5,000.00
0001712 UNIVERSITY DAILY
KANSAN
15062
004439 16
03/08/2005
502-3530-573.23-03 ADS-ACCT
LC0098
194.25
LC0098-0105 004440 16
03/08/2005
611-1014-514.24-03 EARNED
RATE-ACCT LC0098
176.96-
VENDOR TOTAL *
17.29
0001724 KANSAS RIVER WATER ASSU.
DIS.1
200538
PI1043 060748 16 03/08/2005
501-9800-580.22-02
MEMBERSHIP DUES
1,937.21
VENDOR TOTAL *
1,937.21
0001853 RUNDLE, MIKE
CI022805MW-ADVA004472 16
03/08/2005
001-1010-511.21-04 TRAVEL
ADVANCE-3/18/05
600.00
VENDOR TOTAL *
600.00
0001894 COMBEST, JAMES
G
RM031105JH-TTD
004441
16 03/08/2005
502-3520-572.13-01 TTD
02/20/05-03/05/05
802.00
VENDOR TOTAL *
802.00
0001954 TRUCK PARTS & EQUIPMENT,
INC
127900
PI1031 061157 16 03/08/2005
001-9800-598.60-07 TOOL
BOXES
475.34
127900
004333 16
03/08/2005
504-3200-579.40-26 BOX
COMPLETE
229.68
VENDOR TOTAL *
705.02
0002304 B G
CONSULTANTS
UT030105DC 003514 16
03/08/2005
501-7800-588.27-02 WATER
LINE IMPROV-PHASE I
500.00
04293L
PI0995 060815 16 03/08/2005
501-7800-588.27-02
ENGINEERING SERVICES
7,073.75
04343L
PI0997 061166 16 03/08/2005
501-7800-588.27-02
ENGINEERING SERVICES
21,757.12
VENDOR TOTAL *
29,330.87
0002495 EMERGENCY SERVICES
COUNCIL
NR030305MS 004334 16
03/08/2005
631-6404-501.39-33 ESC
750.00
VENDOR TOTAL *
750.00
PREPARED
03/08/2005, 15:29:51
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM:
GM339L
AS OF: 03/08/2005
CHECK DATE: 03/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0002510 SWANA
19668659
004442 16
03/08/2005
502-3530-573.22-02 MEMBER
DUES-M. MANGERICH
181.00
VENDOR
TOTAL *
181.00
0002531 ELECTRONIC SUPPLY CO,
INC.
967896
003419 16
03/08/2005
001-1070-557.42-09 HAND HELD
DISPENSER
65.14
VENDOR TOTAL *
65.14
0002593 CRITICARE HOME HEALTH
SERVICE
0000058842 004115 16
03/08/2005
001-1054-544.36-04 WC
Medication
80.90
8349
0000059643 004116 16
03/08/2005
001-1054-544.36-04 WC
Medication
80.90
8377
VENDOR TOTAL *
161.80
0002946 WHITE STAR MACHINERY &
SUPPLY
5868345
003515 16
03/08/2005
501-7610-586.40-26 GREASE
GUN
315.82
VENDOR TOTAL *
315.82
0002981 CHECKERS
0010194
003516 16
03/08/2005
211-4070-590.40-31 MISC
SUPPLIES
17.98
VENDOR TOTAL *
17.98
0002985 OLATHE TRACTOR & EQUIPMENT
CO
142871
003224 16
03/08/2005
504-3200-579.40-26
FILTERS
65.78
VENDOR TOTAL *
65.78
0003071 WATEROUS
COMPANY
P267353001 003517 16
03/08/2005
001-2200-562.25-32
MOTOR/LUBE KIT
346.33
VENDOR TOTAL *
346.33
0003086 LAWTON PRINTING,
INC
66065
003518 16
03/08/2005
001-2200-562.22-09 PUB
MAPS
535.00
VENDOR TOTAL *
535.00
0003146 SPA, POOL AND
FIRESIDE
8764
003519 16
03/08/2005
501-7610-586.40-26 BURN OUT
EXT
28.49
14170
003520 16
03/08/2005
501-7610-586.40-26 BURN
OUT
7.77
VENDOR
TOTAL *
36.26
0003203 CONRAD FIRE EQUIPMENT,
INC.
437802
003225 16
03/08/2005
001-2200-562.40-24 LUGS
325.86
437676
003521 16
03/08/2005
001-2200-562.25-32 ADAPTER
NUT
55.00
437656
003522 16
03/08/2005
001-2200-562.25-32 ADAPTER
NUT
11.00
437661
003523 16
03/08/2005
001-2200-562.40-24 LUGS
749.79
VENDOR TOTAL *
1,141.65
0003236 G & K SERVICES,
INC.
1021224928 003226 16
03/08/2005
001-2200-562.33-13 LAUNDRY
SERVICE
17.58
PREPARED
03/08/2005, 15:29:51
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM:
GM339L
AS OF: 03/08/2005
CHECK DATE: 03/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0003236 G & K SERVICES,
INC.
1021224930 003229 16
03/08/2005
001-3000-570.33-13 LAUNDRY
SERVICE 158.65
1021224933 003227 16
03/08/2005
001-3200-572.33-13 LAUNDRY
SERVICE
13.59
1021224932 003524 16
03/08/2005
001-3400-574.33-13 LAUNDRY
SERVICES
28.88
1021224934 PI0999 061362 16
03/08/2005
001-9800-565.26-09
LAUNDRY
15.84
1021224929 003230 16
03/08/2005
502-3510-571.33-22 LAUNDRY
SERVICE
155.95
1021224935 PI0936 061614 16
03/08/2005
502-3510-571.33-22
LAUNDRY
37.16
1021224929 003231 16
03/08/2005
502-3520-572.33-22 LAUNDRY
SERVICE
233.92
1021224935 PI0937 061614 16
03/08/2005
502-3520-572.33-22
LAUNDRY
55.74
1021224927 003232 16
03/08/2005
502-3530-573.26-04 LAUNDRY
SERVICE
5.46
1021224931 003228 16
03/08/2005
504-3200-579.33-22 LAUNDRY
SERVICE 72.40
VENDOR TOTAL *
795.17
0003441 BERNIE'S TOOL
SERVICE
90271
002718 16
03/08/2005
504-3200-579.40-29 MISC
SUPPLIES
528.70
VENDOR TOTAL *
528.70
0003526 VANDERBILT'S
#10
61235
003233 16
03/08/2005
501-7210-581.42-02
BOOTS-CHARLIE BALLENGER
125.00
61236
003234 16
03/08/2005
501-7220-582.42-02 BOOTS-TIM
WILL
125.00
61218
PI0940 061730 16 03/08/2005
502-3510-571.42-02
BOOTS-CHARLES JACKSON
50.00
61218
PI0941 061730 16 03/08/2005
502-3520-572.42-02
BOOTS-CHARLES JACKSON
74.99
61188
003235 16
03/08/2005
502-3530-573.42-02
BOOTS-KATHY RICHARDSON
122.98
VENDOR
TOTAL *
497.97
0003553 NATIONAL COMMUNITY
DEVELOPMENT
NR030305MS 004335 16
03/08/2005
631-6404-500.28-04 NC
DEVELOPMENT WEEK
1,114.50
VENDOR
TOTAL *
1,114.50
0003969 O'REILLY AUTOMOTIVE,
INC.
0190464480 003236 16
03/08/2005
504-3200-579.40-26 BREAK
CHAMBER
164.24
VENDOR TOTAL *
164.24
0004084 ENTERPRISE
RENT-A-CAR
D583109-0513 004160 16
03/08/2005
001-1054-544.35-01 VA
Expense
74.00
8384
VENDOR TOTAL *
74.00
0004085 CROSS-MIDWEST TIRE,
INC.
20050676 002719 16
03/08/2005
504-3200-579.40-26
TIRES
431.00
VENDOR TOTAL *
431.00
0004088 CENTRAL DETROIT
DIESEL-ALLISON
10128209
004443 16
03/08/2005
001-2200-562.25-32 MISC
SUPPLIES
418.84
10018804
004444 16
03/08/2005
001-2200-562.25-32
CREDIT-INV 10128209
157.50-
VENDOR
TOTAL *
261.34
0004154 SUPERIOR SIGNALS,
INC.
118797
003237 16
03/08/2005
504-3200-579.40-26 LAMP
66.50
PREPARED
03/08/2005, 15:29:51
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM:
GM339L
AS OF: 03/08/2005
CHECK DATE: 03/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0004154 SUPERIOR SIGNALS,
INC.
118832
003420 16
03/08/2005
504-3200-579.40-26 TOGGLE
KIT
124.50
VENDOR
TOTAL *
191.00
0004170 FASTENAL
KSLAW107305 002721 16
03/08/2005
001-3000-570.40-15 MISC
SUPPLIES
12.20
KSLAW107303 002720 16
03/08/2005
001-4550-595.40-15 MISC
SUPPLIES
56.23
KSLAW107138 003529 16
03/08/2005
501-7310-583.42-02 MISC
SUPPLIES
232.50
KSLAW107104 003525 16
03/08/2005
501-7410-584.25-31 MISC
SUPPLIES
40.50
KSLAW107105 003528 16
03/08/2005
501-7410-584.42-09 MISC
SUPPLIES
487.69
KSLAW107317 003530 16
03/08/2005
501-7410-584.40-13 PINE
SOL
79.09
KSLAW107369 PI1009 061544 16
03/08/2005
501-7610-586.40-26 MISC.
HARDWARE ITEMS
110.73
KSLAW107150 003526 16
03/08/2005
502-3510-571.42-09 CORD
SET
236.76
KSLAW107150 003527 16
03/08/2005
502-3520-572.42-09 CORD
SET
355.14
KSLAW107274 003238 16
03/08/2005
506-4900-599.42-09 MISC
SUPPLIES
13.76
VENDOR
TOTAL *
1,624.60
0004201 TIRE TOWN,
INC
058304
003239 16
03/08/2005
502-3530-573.33-29 SCRAP
TIRES
13.00
VENDOR
TOTAL *
13.00
0004439 NEENAN CO.
S1187127001 003531 16
03/08/2005
501-7310-583.25-31 BALL
VALVE
838.12
VENDOR
TOTAL *
838.12
0004513 SHAWNEE MISSION
FORD
45620
PI1025 061202 16 03/08/2005
205-1000-510.60-07
AUTOMOBILES, VANS, ETC
21,262.00
VENDOR
TOTAL *
21,262.00
0004567 LASER LOGIC,
INC.
240788
003532 16
03/08/2005
001-3100-571.40-09 LASER
CARTRIDGE
735.00
240781
003240 16
03/08/2005
001-3200-572.25-33 TRANSFER
BELT
175.00
VENDOR TOTAL *
910.00
0004609 MULLINS, A.
ED
FI030405EM-REIM004445 16
03/08/2005
001-1060-551.21-02 TRAVEL
REIMBURSE-02/24/05
148.50
FI030405EM-REIM004446 16
03/08/2005
001-1060-551.21-04 TRAVEL
REIMBURSE-02/24/05
146.44
VENDOR
TOTAL *
294.94
0004669 MIDWEST
DOORS
22642
003533 16
03/08/2005
001-3400-574.25-36 TROUBLE
SHOOT
102.08
VENDOR
TOTAL *
102.08
0004900 LINWELD,
INC.
TO87081
003241 16
03/08/2005
001-2200-562.44-01
OXYGEN
38.49
TO51139
PI0934 061565 16 03/08/2005
502-3520-572.40-32 WELDING
SUPPLIES
251.88
VENDOR TOTAL *
290.37
0005252 MANTEK
PREPARED
03/08/2005, 15:29:51
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM:
GM339L
AS OF: 03/08/2005
CHECK DATE: 03/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0005252 MANTEK
337737
003421 16
03/08/2005
504-3200-579.40-13
AEROSOL
105.75
VENDOR TOTAL *
105.75
0005519 CONTINENTAL ANALYTICAL
SERVICE
95062
PI0938 061665 16 03/08/2005
501-7510-585.33-05 WATER
QUALITY MONITORING
195.30
VENDOR TOTAL *
195.30
0005543 SMEAL FIRE APPARATUS
CO.
21051
003534 16
03/08/2005
001-2200-562.25-32 MISC
SUPPLIES
626.36
VENDOR TOTAL *
626.36
0005558 UNIFIED SCHOOL DISTRICT
#497
CI030105DV-1H05004337 16
03/08/2005
213-2400-564.26-09 1ST
INSTALLMENT-2005 FUND
27,172.00
VENDOR
TOTAL *
27,172.00
0005585 FOULSTON &
SIEFKIN
PD030205MS 004338 16
03/08/2005
001-2130-561.22-01
REGISTRATION
375.00
PD030205MS 004339 16
03/08/2005
001-2144-561.22-01
REGISTRATION
125.00
VENDOR TOTAL *
500.00
0005791 WOOSLEY, DAVID
E.
TE030705CS-REIM004473 16
03/08/2005
001-3200-572.22-01 TRAVEL
REIMBURSE-2/26/05
1,291.75
VENDOR TOTAL *
1,291.75
0005826 CAPITOL CONCRETE PRODUCTS
CO.
L532403
004340 16
03/08/2005
505-3900-579.45-01
WATERPLUGS
248.60
VENDOR TOTAL *
248.60
0005945 SLOAN
CONTRACTING
PW021605SB 003535 16
03/08/2005
001-2500-565.25-36 DRYWALL
REPAIR
425.00
VENDOR TOTAL *
425.00
0005987 MINUTEMAN
PRESS
23412
003536 16
03/08/2005
211-4080-590.23-05 BUSINESS
CARDS
250.00
VENDOR TOTAL *
250.00
0005993 SHELOR, JERRY
R
BONH012505 003985 16
03/08/2005
001-1054-544.27-09 Legal
Fees
45.00
8385
VENDOR TOTAL *
45.00
0006034 DOWNTOWN MUFFLER
SHOP
29843
003242 16
03/08/2005
001-2200-562.25-32
MUFFLER
190.00
VENDOR TOTAL *
190.00
0006073 SS WINDOW
CLEANING
3598
003537 16
03/08/2005
001-3400-574.26-09 WINDOW
CLEANING
500.00
3624
PI1017 061749 16 03/08/2005
210-1014-514.25-37 TRANSIT
SHELTERS
330.00
PREPARED
03/08/2005, 15:29:51
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM:
GM339L
AS OF: 03/08/2005
CHECK DATE: 03/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0006073 SS WINDOW
CLEANING
3624
PI1018 061749 16 03/08/2005
611-1014-514.25-37 TRANSIT
SHELTERS
330.00
VENDOR TOTAL *
1,160.00
0006108 THOMPSON PUBLISHING
GROUP
1404269
003538 16
03/08/2005
001-2200-562.22-02 HIPAA
GUIDE
397.00
VENDOR TOTAL *
397.00
0006109 UNISHIPPERS
ASSOCIATION
1000925822 004341 16
03/08/2005
501-1069-559.34-02 SHIPPING
CHARGES
16.95
VENDOR TOTAL *
16.95
0006271 WALGREEN CO.
A-J588474-0 004117 16
03/08/2005
001-1054-544.36-04 WC
Medication
27.91
8383
VENDOR TOTAL *
27.91
0006288 AA WHEEL & TRUCK
SUPPLY
392162
002722 16
03/08/2005
504-3200-579.40-26 BAND
CLAMP
57.30
392116
002723 16
03/08/2005
504-3200-579.40-26 LEVER
BALL VALVE
21.00
VENDOR
TOTAL *
78.30
0006371 AUTOMOTIVE
TECHNOLOGY
150214001 002724 16
03/08/2005
504-3200-579.40-26 TORQUE
CONVERTER/MISC SUP
505.96
VENDOR
TOTAL *
505.96
0006505 GEOSYSTEMS ENGINEERING,
INC
231046
004447 16
03/08/2005
214-3800-578.45-08 CONCRETE
COMP TEST
90.00
231041 004448 16
03/08/2005
214-3800-578.45-08 CONCRETE
COMP TEST
60.00
231041
004449 16
03/08/2005
505-3900-579.27-09 CONCRETE
COMP TEST
60.00
VENDOR
TOTAL *
210.00
0006605 LAWRENCE ATHLETIC
CLUB
PE030405LC-2005004342 16
03/08/2005
001-0000-119.10-00
MEMBERSHIPS
1,412.51
VENDOR
TOTAL *
1,412.51
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
184115
002725 16
03/08/2005
504-3200-579.40-26
HANDLE
21.22
184153
003243 16
03/08/2005
504-3200-579.40-26
SENDER/HANDLE
213.67
CTCS291007 003244 16
03/08/2005
504-3200-579.25-50
OIL/FILTER
23.19
VENDOR
TOTAL *
258.08
0006772 FIREFIGHTERS RELIEF
ASSN.
20050311
PR0311 16
03/08/2005
701-0000-203.20-09 PAYROLL
SUMMARY
1,637.11
20050311
PR0311 16
03/08/2005
701-0000-203.20-09 PAYROLL
SUMMARY
3.02
VENDOR TOTAL *
1,640.13
0006773 FIREFIGHTERS MAINTENANCE
FUND
20050311 PR0311
16
03/08/2005
701-0000-203.20-09 PAYROLL
SUMMARY
178.50
PREPARED
03/08/2005, 15:29:51
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM:
GM339L
AS
OF: 03/08/2005 CHECK DATE:
03/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0006773 FIREFIGHTERS MAINTENANCE
FUND
20050311
PR0311 16
03/08/2005
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR TOTAL *
180.00
0006862 TENANTS TO HOMEOWNERS,
INC.
NR030305MS 004343 16
03/08/2005
633-6404-502.64-37 OPER
SETASIDE-FEB 2005
2,985.25
VENDOR TOTAL *
2,985.25
0006863 WATER PRODUCTS,
INC
0535666IN PI0988 16
03/08/2005
501-0000-131.00-00 COUPLING
ADAPTER
881.24
PO NUM 061620
0536020IN 003539 16
03/08/2005
501-7610-586.40-26 GASKET
LUBE
117.80
VENDOR TOTAL *
999.04
0006881 HEARTLAND FIRE AND
SAFETY
20603
003540 16
03/08/2005
001-2200-562.25-31
HYDROTEST
120.00
VENDOR TOTAL *
120.00
0007093 AUTO PLAZA CAR
WASH
21297
003245 16
03/08/2005
001-2200-562.26-09 CAR
DETAIL/WASH
14.99
20692
004450 16
03/08/2005
001-2200-562.26-09 CAR
WASHES
124.95
VENDOR TOTAL *
139.94
0007317 NEW HORIZONS,
INC.
222846
003246 16
03/08/2005
611-1014-514.22-01 OFFICE
PRODUCTIVITY 2003
649.00
VENDOR TOTAL *
649.00
0007320 MIDWAY
WHOLESALE
0488901
003541 16
03/08/2005
505-3900-579.40-20 SLEDGE
HANDLE/SPREADER
44.70
VENDOR TOTAL *
44.70
0007339 123 PRINTING &
SUPPLIES
102363201 003542 16
03/08/2005
501-7410-584.42-09 BACK
UPS
900.00
VENDOR TOTAL *
900.00
0007401 RANDALL ELECTRIC,
INC.
10390
PI0998 061186 16 03/08/2005
211-9800-590.33-09
ELECTRICAL REPAIR SERVICE
6,200.00
VENDOR
TOTAL *
6,200.00
0007415 CORPORATE
EXPRESS
58873525
003543 16
03/08/2005
001-1050-542.40-01 MISC
OFFICE SUPPLIES
6.59
58873523
003544 16
03/08/2005
001-1050-542.40-01 MISC
OFFICE SUPPLIES
19.20
58873508
003547 16
03/08/2005
001-2200-562.40-01 MISC
OFFICE SUPPLIES
38.62
59019333
003551 16
03/08/2005
001-2200-562.40-01 MISC
OFFICE SUPPLIES
94.05
58873538
003249 16
03/08/2005
001-3100-571.40-01 MISC
OFFICE SUPPLIES
29.59
58718734
004344 16
03/08/2005
001-3100-571.40-01 MISC
OFFICE SUPPLIES
6.70
58873533
003247 16
03/08/2005
001-3200-572.40-01 MISC
OFFICE SUPPLIES
55.62
58647472
003550 16
03/08/2005
001-6300-503.40-01 MISC
OFFICE SUPPLIES
1.87
58797459
004345 16
03/08/2005
211-4005-590.40-01 MISC
OFFICE SUPPLIES
26.28
PREPARED
03/08/2005, 15:29:51
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM:
GM339L
AS
OF: 03/08/2005 CHECK DATE:
03/08/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0007415 CORPORATE
EXPRESS
58873505
003248 16
03/08/2005
501-7100-580.40-01 MISC
OFFICE SUPPLIES
6.99
58980307
003546 16
03/08/2005
501-7100-580.40-01 MISC
OFFICE SUPPLIES
84.50
58946824
003549 16
03/08/2005
501-7100-580.40-01 MISC
OFFICE SUPPLIES
19.56
58980311
003545 16
03/08/2005
501-7310-583.40-13 MISC
OFFICE SUPPLIES
21.51
58980361
003548 16
03/08/2005
502-3520-572.40-01 MISC
OFFICE SUPPLIES
8.64
58873538
003250 16
03/08/2005
505-3900-579.40-01 MISC
OFFICE SUPPLIES
16.68
VENDOR TOTAL *
436.40
0007424 CARQUEST AUTO PARTS,CK
GRP-0
CM030205SS-0205PI1046
061709 16 03/08/2005
504-3200-579.40-26 AUTO
REPAIR PARTS & LABOR
2,073.31
VENDOR TOTAL *
2,073.31
0007464 MIDWAY FORD TRUCK CENTER
K.C.
CM030205SS-0205PI1048
061712 16 03/08/2005
504-3200-579.40-26 AUTO
& TRUCK PARTS
457.91
VENDOR TOTAL *
457.91
0007496 TARGET SUPER
STORE
1104131573 002726 16
03/08/2005
001-2200-562.25-36 MISC
SUPPLIES
172.72
1104128123 003422 16
03/08/2005
001-4560-596.37-03
CLOTHING
84.95
1104128122 003423 16
03/08/2005
001-4560-596.37-03
CLOTHING
89.94
VENDOR TOTAL *
347.61
0007519 BEST WAY,
INC
049785
003251 16
03/08/2005
501-7610-586.40-26
BATTERIES
165.48
VENDOR TOTAL *
165.48
0007555 ST PATRICK'S DAY
PARADE
WR022805MM-2005004451 16
03/08/2005
502-3530-573.22-03 PARADE
ENTRY FEE-2005
25.00
VENDOR TOTAL *
25.00
0007563 KUHNERT,
PHIL
23682
004161 16
03/08/2005
001-2200-562.44-01
ALTERATIONS
211.20
VENDOR TOTAL *
211.20
0007590 KROGER
PHARMACY
200451000374 003984 16
03/08/2005
001-1054-544.36-04 WC
Medication
6.06
8339
200502000037 004015 16
03/08/2005
001-1054-544.36-04 WC
Medication
7.09
8347
200451000644 004025 16
03/08/2005
001-1054-544.36-04 WC
Medication
14.10
8338
200452000321 004026 16
03/08/2005
001-1054-544.36-04 WC
Medication
36.63
8342
200452000027 004095 16
03/08/2005
001-1054-544.36-04 WC
Medication
4.00
8344
20051000027 004096 16
03/08/2005
001-1054-544.36-04 WC
Medication
5.38
8346
200452000027 004097 16
03/08/2005
001-1054-544.36-04 WC
Medication
22.59
8344
PREPARED
03/08/2005, 15:29:51
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM:
GM339L
AS OF: 03/08/2005
CHECK DATE: 03/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007590 KROGER
PHARMACY
200451000197 004098 16
03/08/2005
001-1054-544.36-04 WC
Medication
6.06
8337
52000003
004114 16
03/08/2005
001-1054-544.36-04 WC
Medication
17.63
8343
1000235
004128 16
03/08/2005
001-1054-544.36-04 WC
Medication
21.69
8345
1000235
004129 16
03/08/2005
001-1054-544.36-04 WC
Medication
28.49
8345
200451000290 004131 16
03/08/2005
001-1054-544.36-04 WC
Medication
19.99
8340
200451000290 004132 16
03/08/2005
001-1054-544.36-05 WC
Medication
28.49
8340
200502000172 004133 16
03/08/2005
001-1054-544.36-04 WC
Medication
7.09
8348
200502000172 004134 16
03/08/2005
001-1054-544.36-04 WC
Medication
6.06
8348
200502000172 004135 16
03/08/2005
001-1054-544.36-04 WC
Medication
33.39
8348
200502000172 004136 16
03/08/2005
001-1054-544.36-04 WC
Medication
19.99
8348
200502000172 004137 16
03/08/2005
001-1054-544.36-04 WC
Medication
8.22
8348
200452000121 004150 16
03/08/2005
001-1054-544.36-04 WC
Medication
3.66
8341
VENDOR TOTAL *
296.61
0007700 PARTY AMERICA
173
011800 004162 16
03/08/2005
211-4010-590.42-09 PARTY
DECOR
23.35
VENDOR TOTAL *
23.35
0007887 HUXTABLE LT
SERVICE
LT2086C
004163 16
03/08/2005
001-3400-574.26-09
MAINTENANCE AGREEMENT
330.00
LT5492
004164 16
03/08/2005
001-3400-574.25-31 WORK ON
THERMOSTAT
127.00
LT2087C
004165 16
03/08/2005
001-3400-574.26-09
MAINTENANCE AGREEMENT
706.00
LT2106C
004166 16
03/08/2005
001-3400-574.26-09
MAINTENANCE AGREEMENT
458.00
VENDOR
TOTAL *
1,621.00
0008016 FSB-PAYROLL
TAXES
20050311
PR0311 16
03/11/2005
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
2482
100,724.48
20050311
PR0311 16
03/11/2005 701-0000-204.20-00 PAYROLL SUMMARY
CHECK #:
2482
37,306.74
20050311
PR0311 16
03/11/2005
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2482
51.74
20050311
PR0311 16
03/11/2005
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2482
150,915.25
20050311
PR0311 16
03/11/2005
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2482
241.14
20050311
PR0311 16
03/11/2005
701-0000-204.35-00 PAYROLL
SUMMARY
CHECK #:
2482
115.68-
VENDOR TOTAL *
.00
289,123.67
0008362 COFFEE PLUS,
INC.
006686
002727 16
03/08/2005
504-3200-579.40-33 COFFEE
SUPPLIES
72.00
PREPARED
03/08/2005, 15:29:51
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM:
GM339L
AS OF: 03/08/2005
CHECK DATE: 03/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008362 COFFEE PLUS,
INC.
VENDOR TOTAL *
72.00
0008581 A DAIGGER AND
COMPANY
1281364
004167 16
03/08/2005
501-7510-585.40-35
BEAKER
272.54
1276379
004168 16
03/08/2005
501-7510-585.40-35 LAB
SUPPLIES
573.61
VENDOR TOTAL *
846.15
0008601 FLORY DESIGN,
INC
9308
004452 16
03/08/2005
216-4600-596.39-07
POSTERS
812.00
VENDOR TOTAL *
812.00
0008634 HARMON, TERRY
L.
RM030305FR-TTD
004169
16 03/08/2005
001-3000-570.13-01 TTD
02/20/05-03/05/05
130.21
VENDOR TOTAL *
130.21
0008709 PILOT GRAPHIC
RESOURCE
4045
003424 16
03/08/2005
001-2143-561.24-01 BUSINESS
CARDS
166.50
VENDOR TOTAL *
166.50
0008710 SPRINT/UNITED
TELEPHONE
7855943758-0205004348 16
03/08/2005
001-2200-562.34-01 ACCT
785-594-3758-695
222.40
VENDOR TOTAL *
222.40
0008710 SPRINT/UNITED TELEPHONE,CK
GRP-0
7855943157-0205004346 16
03/08/2005
001-2200-562.34-01 ACCT
785-594-3157-690
38.24
VENDOR TOTAL *
38.24
0008710 SPRINT/UNITED TELEPHONE,CK
GRP-1
7855943152-0205004347 16
03/08/2005
001-2200-562.34-01 ACCT
785-594-3152-279
77.69
VENDOR TOTAL *
77.69
0008747 OFFICE DEPOT
INC
276624176001 004170 16
03/08/2005
001-3100-571.42-09 MISC
OFFICE SUPPLIES
20.52
276271046001 003426 16
03/08/2005
001-4550-595.40-01 MISC
OFFICE SUPPLIES
52.90
275707400001 003425 16
03/08/2005
001-4560-596.40-01
CARTRIDGE
68.92
275406975001 004171 16
03/08/2005
001-6300-503.40-01 MISC
OFFICE SUPPLIES
12.75
275406974001 004172 16
03/08/2005
001-6300-503.40-01 MISC
OFFICE SUPPLIES
63.52
VENDOR TOTAL *
218.61
0008824 JAYHAWK HEALTHCARE
LLC
1033
004173 16
03/08/2005
001-2200-562.33-42 RELEASE
TO WORK
45.00
VENDOR TOTAL *
45.00
0008829 VISA
FI021305AL 004505 16
03/08/2005
001-0000-368.00-00 EBAY
INC.-SELLING USED CA
165.85
RS
CI012605DV 004486 16
03/08/2005
001-1010-511.23-02 JASON'S
DELI 9-LUNCH MEET
169.75
ING - FASIBILITY STUDY
PREPARED
03/08/2005, 15:29:51
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM:
GM339L
AS OF: 03/08/2005
CHECK DATE: 03/08/2005
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
PL020105LF 004487 16
03/08/2005
001-1030-531.40-01
PROVANTAGE COR-LIGHT BULB
459.72
FOR LCD PROJECTOR
PL020505LF 004488 16
03/08/2005
001-1030-531.22-01
APA-CONFERENCE-NATIONAL C
825.00
ONFERENCE REGISTRATION
PL020405LF 004489 16
03/08/2005
001-1030-531.22-01 APA HOTEL
DEPO-NATIONAL C
150.00
ONFERENCE
REGISTR - HOTEL
PL021105LF 004490 16
03/08/2005
001-1030-531.21-04 VERMONT
STREET-PRE-WORKSH
10.10
OP
MTG/LUNCH G.
STOLL
PL021105LF 004491 16
03/08/2005
001-1030-531.40-02
HOBBY-LOBBY #0-FOAM BOARD
62.22
S FOR WORKSHOP MAPS
PL021505LF 004492 16
03/08/2005
001-1030-531.22-02 THE
LAWRENCE J-SUBSCRIPTI
152.00
ON RENEWAL - ANNUAL
PL012405SS 004493 16
03/08/2005
001-1030-531.23-01 JASON'S
DELI 9-PC STUDY S
111.83
ESSION DINNER
PL020905SS 004494 16
03/08/2005
001-1030-531.42-03
IKEA-OFFICE FURNITURE
942.32
PL021705SS 004495 16 03/08/2005 001-1030-531.23-01 YELLO SUB-PC STUDY SESSIO
81.14
N DINNER
PL021705LZ 004567 16
03/08/2005
001-1030-531.39-13
TARGET-HRC RECEPTION
30.37
IS013105JW 004519 16
03/08/2005
001-1040-541.40-01 BEST
BUY
00008375-US
26.99
B CABLE-M SMITH
FI012705AL 004496 16
03/08/2005
001-1060-551.22-01 WSU
FOUNDATION-C. LIEBST
254.00
SEMINAR
FI012705AL 004498 16
03/08/2005
001-1060-551.40-01 CORP EXPR
800-582-4774-OF
137.36
FICE SUPPLIES
FI021205AL 004504 16
03/08/2005
001-1060-551.40-01 CORP EXPR
800--OFFICE SUP
18.49
PLIES
FI012805EM 004510 16
03/08/2005
001-1060-551.22-01
GOVERNMENT FIN-GFOA ANNUA
310.00
L CONFERENCE REGISTRATION
FI020205AL 004499 16
03/08/2005
001-1065-555.40-01 CORP EXPR
800--COPY PAPER
648.00
FI020905AL 004502 16
03/08/2005
001-1065-555.40-01 CORP EXPR
800--CREDIT FOR
93.70-
COPY
PAPER
FI020905AL 004503 16
03/08/2005
001-1065-555.40-01 CORP EXPR
800--CREDIT FOR
80.40-
COPY PAPER
IS012005RH 004511 16
03/08/2005
001-1070-557.40-01 PMI
COMPUTER SUPP01 OF 01
788.00
-PMI COMPUTERS-3 HOLE COM
IS012205RH 004512 16
03/08/2005
001-1070-557.40-01
TAPEANDMEDIA.COM-TAPE AND 83.40
MEDICA C-TAPE STORAGE CA
IS012705JW 004517 16
03/08/2005
001-1070-557.42-03 MICROTECH
COMPUTERS, INC-
501.08
FLAT
PANEL MONITOR-JW
FM020205RB 004536 16
03/08/2005
001-2200-562.42-03 BEST
BUY
00008375-GP
187.47
S RECEIVER
FM020305RB 004537 16
03/08/2005
001-2200-562.42-03 BEST
BUY
00008375-TA
.54-
X CREDIT
FM020905RB 004538 16
03/08/2005
001-2200-562.21-04 CHINA
PAVILION-MEALS TRAI
50.00
NING
FM021705RB 004539 16
03/08/2005
001-2200-562.42-03 BEST
BUY
00008375-CO
114.95
MPACT
FLASH MEMORY
FM012105RK 004540 16
03/08/2005
001-2200-562.25-32 SIMPLY
WIRELESS IOWA-VEHI
25.99
CLE CHARGER
PREPARED
03/08/2005, 15:29:51
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM:
GM339L
AS OF: 03/08/2005
CHECK DATE: 03/08/2005
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
FM021105WS 004541 16
03/08/2005
001-2200-562.25-36 LAWRENCE
DECORATING CENTE
87.87
-PAINT
FM021105WS 004542 16
03/08/2005
001-2200-562.25-36 LAWRENCE
DECORATING CENTE
8.48
-PAINT SUPPLIES
FM012605PH 004543 16
03/08/2005
001-2200-562.44-01 NATIONAL
ALLERGY SUPPL-N9
68.46
5 MASKS
FM021605PH 004544 16
03/08/2005
001-2200-562.44-01 DELASCO
DERMATOLOGIC LAB-
24.50
DISPOSABLE SIZZORS
FM020305RP 004545 16
03/08/2005
001-2200-562.21-04 RAMADA
INNS FT COLLINS-LO
211.08
DGING
TRAINING
FM020905RP 004546 16
03/08/2005
001-2200-562.22-09 ULTIMATE
OFFICE INC.-WHIT
526.73
EBOARD
FM021105RP 004547 16
03/08/2005
001-2200-562.42-03 RESCUE
RESPONSE GEAR-RAPE
244.35
L TRAINING EQUIPMENT
FM021105RP 004548 16
03/08/2005
001-2200-562.24-01
BROOKHOLLOW WEB-STATIONAR
293.06
Y
FM021405RP 004549 16
03/08/2005
001-2200-562.22-01 DIVE
RESCUE INTERNATIONAL
400.00
-ICE
RESCUE REGISTRATION
FM012105MW 004550 16
03/08/2005
001-2200-562.25-32 WES-GARDE
COMPONENTS-AUTO
213.01
PARTS SWITCH PANEL
FM012305MW 004551 16
03/08/2005
001-2200-562.21-02 THRIFTY
CAR RENTAL-AUTO R
394.50
ENTAL TRAVEL
FM012305MW 004552 16
03/08/2005
001-2200-562.21-02 ZIP
STOP
00414375-GA
30.00
S EXP TRAVEL
FM012405MW 004553 16
03/08/2005
001-2200-562.21-04 HOLIDAY
INN EXPRESS-LODGI
56.00
NG
TRAVEL
FM012405MW 004554 16
03/08/2005
001-2200-562.21-02 SPEEDWAY
8256-GAS EXP TRA
33.00
VEL
FM012605MW 004555 16
03/08/2005
001-2200-562.21-04 BEST
WESTERN ELDRETH INN-
118.80
LODGING TRAVEL
FM012505MW 004556 16
03/08/2005
001-2200-562.21-02 SHELL
OIL 53239680043-GA
37.00
S EXP TRAVEL
FM012705MW 004557 16
03/08/2005
001-2200-562.21-02 PIT
STOP-GAS EXP TRAVEL
28.90
FM012805MW 004558 16
03/08/2005
001-2200-562.21-04 HOLIDAY
INNS-LODGING TRAV
68.70
EL
FM012805MW 004559 16
03/08/2005
001-2200-562.21-04 CRACKER
BARREL # 93-MEALS
13.35
TRAVEL
FM012905MW 004560 16
03/08/2005
001-2200-562.21-02 THRIFTY
CAR RENTAL-AUTO R
7.87-
ENTAL
TRAVEL CREDIT
FM012905MW 004561 16
03/08/2005
001-2200-562.21-04 HOLIDAY
INN MT VERNON-LOD
66.40
GING TRAVEL
FM020805MW 004562 16
03/08/2005
001-2200-562.25-32
CABELAS.COM *72032133-NO
98.94
RECEIPT
FM012005PK 004563 16
03/08/2005
001-2200-562.22-01 DILLONS
#0043
S9A-ME
15.14
ALS TRAINING
FM012405JR 004564 16
03/08/2005
001-2200-562.42-06
CDW*GOVERNMENT INC-COMPUT
461.19
ER
EQUIP
FM012805JR 004565 16
03/08/2005
001-2200-562.42-06
CDW*GOVERNMENT INC-COMPUT
264.60
ER EQUIP NO RECEIPT
PREPARED
03/08/2005, 15:29:51
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM:
GM339L
AS OF: 03/08/2005
CHECK DATE: 03/08/2005
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
FM012605MB 004566 16
03/08/2005
001-2200-562.21-04 BEST
WESTERN ELDRETH INN-
63.00
LODGING
TRAVEL
BM021405DS 004474 16
03/08/2005
001-2500-565.40-07 THE HOME
DEPOT-PAINT SUPP
53.96
LIES
ST012405DM 004475 16
03/08/2005
001-3000-570.25-32 ORSCHELNS
048-CANVAS TARP
49.99
ST012705JM 004523 16
03/08/2005
001-3000-570.25-32 ROYAL
SUPPLY-REVOLVING LI
178.00
GHT
ST012805JM 004524 16
03/08/2005
001-3000-570.25-32 ROYAL
SUPPLY-BEACON & FAS
142.72
TENERS
ST020305JM 004525 16
03/08/2005
001-3000-570.25-32
MID-AMERICA AUTO-LAWRENC-
25.00
GLOVE BOX
ST021405TO 004526 16
03/08/2005
001-3000-570.25-31 ANGELOS
SUPPLIES INC #2-D
357.03
RAG
CHAIN
ST021705TO 004527 16
03/08/2005
001-3000-570.40-13 WAL-MART
STORES, INC-CLEA
15.89
NERS
ST013105LW 004528 16
03/08/2005
001-3000-570.42-09 MOBILE
LOCKSMITH SHOP-KEY
21.60
S
PW021605TB 004530 16
03/08/2005
001-3000-570.22-09 JASON'S
DELI 9-ERC DEPT M
60.14
EETING
IS013105JW 004521 16
03/08/2005
001-3100-571.40-01 BEST
BUY
00008375-KE
24.99
YBOARD-WALT
WARD
BM011905JW 004483 16
03/08/2005
001-3400-574.40-28 OFFICE
DEPOT #-CHAIR FOR
199.98
MIKE WILDGEN
BM021005SB 004531 16
03/08/2005
001-3400-574.40-28 DILLONS
#0043-SUPPLIES FO
10.00
R 2 MEETING
IS020205JW 004522 16
03/08/2005
001-4570-597.40-01 MICROTECH
COMPUTERS, INC-
29.64
CDRW-CRYSTAL MILES
IS013105JW 004520 16
03/08/2005
001-6300-503.40-01 BEST
BUY
00008375-MO
21.99
USE-BRIAN
JIMINEZ
FI012705AL 004497 16
03/08/2005
501-1069-559.40-01 CORP EXPR
800--OFFICE SUP
159.99
PLIES
FI020305AL 004500 16
03/08/2005
501-1069-559.40-01 CORP EXPR
800--CREDIT FOR
27.48-
OVERCHARGE
FI020305AL 004501 16
03/08/2005
501-1069-559.40-01 CORP EXPR
800--RECHARGE F
20.76
OR OFFICE SUPPLY CREDIT
UB020205GE 004506 16
03/08/2005
501-1069-559.42-03 WATER
PRODUCTS-METAL DETE
635.00
CTOR
UB021105GE 004507 16
03/08/2005
501-1069-559.42-03 NATIONAL
WATER-METER WREN
462.60
CHES
UB021405GE 004508 16
03/08/2005
501-1069-559.42-03 WESTLAKE
HARDW-PUMP FITTI
9.94
NG
UB021705GE 004509 16
03/08/2005
501-1069-559.37-03 PRAIRIE
GRAPHI-CAPS SHIRT
217.50
S & EMBROIDERY
IS021005ES 004515 16
03/08/2005
501-1069-559.40-01 CMS
COMMUNICAT-HEADSET TO
78.42
P
PORTION
IS012405RH 004513 16
03/08/2005
501-7100-580.22-02 NETWORK
SOLUTIONS-NETWORK
74.97
SOLUTIONS-LAWRENCE UTILI
IS012105JW 004516 16
03/08/2005
501-7220-582.42-03 KIEF'S
AUDIO/VIDEO INC-LC
522.00
D MONITOR-KAW PLANT
PREPARED
03/08/2005, 15:29:51
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM:
GM339L
AS OF: 03/08/2005
CHECK DATE: 03/08/2005
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
IS012605JW 004518 16
03/08/2005
501-7220-582.42-03 KIEF'S
AUDIO/VIDEO INC-LC
521.00
D MONITOR-KAW PLANT
IS020705ES 004514 16
03/08/2005
501-7510-585.40-01 BORDERS
BOOKS-PAGEMAKER 7
21.99
FOR WIN & MAC
PW012405TB 004529 16
03/08/2005
502-3510-571.22-01 ADA &
IT CENTE-ADA SYMPOS
295.00
IUM AND EXPO
SA020105SB 004481 16
03/08/2005
502-3520-572.40-24
VANDERBILT'S NO.
10-SAFE
59.99
TY-WINTER
WEAR
WR012705MM 004482 16
03/08/2005
502-3530-573.42-09 COTTINS
HARDWARE & REN-PO
11.98
TTING SOIL
WR020805MC 004484 16
03/08/2005
502-3530-573.22-02 ADVANSTAR
COMMUNICATIONS-
160.00
WILL GET RECEIPT
WR021705MC 004485 16
03/08/2005
502-3530-573.22-09 DILLONS
#0043
S9A-WI
23.50
LL GET RECEIPT
WR021505KR 004568 16
03/08/2005
502-3530-573.40-01 CORP EXPR
800-582-4774-NO
10.53
RECEIPT PROVIDED
WR012605DS 004569 16
03/08/2005
502-3530-573.40-01 CORP EXPR
800-582-4774-NO
74.27
RECEIPT
PROVIDED
WR012705DS 004570 16
03/08/2005
502-3530-573.40-01 CORP EXPR
800-582-4774-NO
7.43-
RECEIPT PROVIDED
CM012105SS 004476 16 03/08/2005 504-3200-579.22-02 NATL ASSOC OF-ORGANIZATIO
415.00
N DUES
CM012805SS 004477 16
03/08/2005
504-3200-579.22-02
IATN.COM-TECHNICAL REFERE 60.00
NCE DUES
CM020305SS 004478 16
03/08/2005
504-3200-579.43-00 NORIA
CORPORAT-BOOK
75.95
CM020205SS 004479 16
03/08/2005
504-3200-579.22-01
ASA-TRAINING FOR 2 PEOPLE
380.00
CM021505SS 004480 16
03/08/2005
504-3200-579.40-20 SEARS
ROEBUCK-REPLACEMENT
33.98
FILTER SHOP VAC
CM011905GT 004533 16
03/08/2005
504-3200-579.40-33 THE HOME
DEPOT-PIPE FITTI
44.82
NGS AND AA BATTERIES
CM020905GT 004534 16
03/08/2005
504-3200-579.40-33 WESTLAKE
HARDW-PIPE FITTI
62.23
NGS
CM021405GT 004535 16
03/08/2005
504-3200-579.42-03
CYBERWELD-WELDING HELMET
219.00
ST020105DK 004532 16
03/08/2005
505-3900-579.40-15 WAL
MART-BATTERIES
38.96
VENDOR TOTAL *
15,795.98
0008930 HERITAGE-CRYSTAL
CLEAN
10104384
004174 16
03/08/2005
504-3200-579.40-33 MISC
SUPPLIES
77.08
VENDOR TOTAL *
77.08
0009053 SYSCO FOOD SERVICES OF KC,
INC
502151308 003252 16
03/08/2005
506-4900-599.47-04 SNACK BAR
SUPPLIES
660.90
502151308 003253 16
03/08/2005
506-4900-599.47-01 SNACK BAR
SUPPLIES
669.01
VENDOR
TOTAL *
1,329.91
0009127 NEXTEL
COMMUNICATIONS
244837029-0205
004349
16 03/08/2005
001-1054-544.33-09 PHONE-INV
244837029-030
39.51
VENDOR
TOTAL *
39.51
PREPARED
03/08/2005, 15:29:51
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM:
GM339L AS
OF: 03/08/2005 CHECK DATE:
03/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0009214 GOVERNMENT RESEARCH
SERVICE
60 004453 16
03/08/2005
001-1080-522.43-00 2005
HANDBOOK
103.50
VENDOR TOTAL *
103.50
0009407 HME, INC -
MICHIGAN
130986
004175 16
03/08/2005
001-2200-562.25-32
U-BOLTS/NUTS/WASHERS
393.41
VENDOR TOTAL *
393.41
0009471 METROCALL PAYMENT PROCESSING
CENTER
298A009H4-0205
004350
16 03/08/2005
001-4520-592.33-09 PAGER-INV
02127065
16.20
298A009H4-0205
004351
16 03/08/2005
001-4540-594.33-09 PAGER-INV
02127065
24.30
298A009H4-0205
004352
16 03/08/2005
211-4005-590.33-09 PAGER-INV
02127065
24.30
298A009H4-0205
004353
16 03/08/2005
211-4020-590.26-09 PAGER-INV
02127065
16.20
VENDOR
TOTAL *
81.00
0009582 HASKELL INDIAN NATIONS
UNIVERSITY
CI030105DV-1H05004354 16
03/08/2005
213-2400-564.26-09 SASE-1ST
HALF 2005 FUND
3,750.00
VENDOR
TOTAL *
3,750.00
0009713 LINDYSPRING DRINKING
WATER
390930-0205 004355 16
03/08/2005
001-1040-541.26-09
WATER-ACCT 390930
12.25
390930-0205 004356 16
03/08/2005
621-1040-541.26-09
WATER-ACCT 390930
12.25
VENDOR TOTAL *
24.50
0009758 FLUKER FARMS
C293292
004176 16
03/08/2005
211-4070-590.40-31 MISC
ANIMAL SUPPLIES
74.22
VENDOR TOTAL *
74.22
0009766 ACORN
NATURALISTS
137631B
004177 16
03/08/2005
211-4070-590.42-09 BALD
EAGLE EGG REPLICA
20.95
VENDOR TOTAL *
20.95
0010030 BUSINESS HEALTH
CENTER
66065 003958 16
03/08/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8333
66065
003959 16
03/08/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8333
66065
003960 16
03/08/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8333
66065
003961 16
03/08/2005
001-1054-544.36-06 WC
Physical Therapy
24.50
8333
66065
003962 16
03/08/2005
001-1054-544.36-06 WC
Physical Therapy
65.00
8333
66065
003963 16
03/08/2005
001-1054-544.36-06 WC
Physical Therapy
31.00
8333
66065
003964 16
03/08/2005
001-1054-544.36-06 WC
Physical Therapy 24.50
8333
66128
003969 16
03/08/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8326
PREPARED
03/08/2005, 15:29:51
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM:
GM339L
AS OF: 03/08/2005
CHECK DATE: 03/08/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010030 BUSINESS HEALTH
CENTER
66128
003970 16
03/08/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8326
66072
003971 16
03/08/2005
001-1054-544.36-06 WC
Physical Therapy
24.00
8352
66072
003972 16
03/08/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8352
66072
003973 16
03/08/2005
001-1054-544.36-06 WC
Physical Therapy
37.00
8352
66072
003974 16
03/08/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8352
66072
003975 16
03/08/2005
001-1054-544.36-06 WC
Physical Therapy
587.69
8352
66072
003976 16
03/08/2005
001-1054-544.36-06 WC
Physical Therapy
69.19
8352
66072
003977 16
03/08/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8352
66072
003978 16
03/08/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8352
66072
003979 16
03/08/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8352
66072
003980 16
03/08/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8352
66072
003981 16
03/08/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8352
66072
003982 16
03/08/2005
001-1054-544.36-06 WC
Physical Therapy
91.74
8352
66072
003983 16 03/08/2005 001-1054-544.36-06 WC Physical Therapy
34.60
8352
66070
003987 16
03/08/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8335
66070
003988 16
03/08/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8335
66070
003989 16
03/08/2005
001-1054-544.36-06 WC
Physical Therapy
61.00
8335
66070
003990 16
03/08/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8335
66070
003991 16
03/08/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8335
66070
003992 16
03/08/2005
001-1054-544.36-06 WC
Physical Therapy
21.00
8335
66070
003993 16
03/08/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8335
66070
003994 16
03/08/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8335
66070
003995 16
03/08/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8335
66070
003996 16
03/08/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8335
PREPARED
03/08/2005, 15:29:51
EXPENDITURE APPROVAL LIST
PAGE 29
PROGRAM:
GM339L
AS OF: 03/08/2005
CHECK DATE: 03/08/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010030 BUSINESS HEALTH
CENTER
66070
003997 16
03/08/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8335
66070
003998 16
03/08/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8335
65967
003999 16
03/08/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8324
66160
004001 16
03/08/2005
001-1054-544.36-03 WC
Radiology
603.90
8360
66184
004002 16
03/08/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
83.00
8351
66179
004007 16
03/08/2005
001-1054-544.36-06 WC
Physical Therapy
73.50
8336
66179
004008 16
03/08/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8336
66066
004019 16
03/08/2005
001-1054-544.36-06 WC
Physical Therapy
87.00
8334
66066
004020 16
03/08/2005
001-1054-544.36-06 WC
Physical Therapy
87.00
8334
66066
004021 16
03/08/2005
001-1054-544.36-06 WC
Physical Therapy
37.00
8334
66066
004022 16
03/08/2005
001-1054-544.36-06 WC
Physical Therapy
87.00
8334
66066
004023 16
03/08/2005
001-1054-544.36-06 WC
Physical Therapy
87.00
8334
65997
004028 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
81.26
8356
65997
004029 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
63.58
8356
65997 004030 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
258.57
8356
66250
004031 16
03/08/2005
001-1054-544.36-01 WC ER
Doctor
120.00
8332
66136
004032 16
03/08/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8327
65997
004034 16
03/08/2005
001-1054-544.36-03 WC
Radiology
41.58
8356
66115
004036 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
21.68
8353
66115
004037 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
4.00
8353
66115
004038 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
148.41
8353
66115
004039 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
1,388.20
8353
66115
004040 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
408.00
8353
66115
004041 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
16.87
8353
PREPARED
03/08/2005, 15:29:51
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM:
GM339L
AS OF: 03/08/2005
CHECK DATE: 03/08/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010030 BUSINESS HEALTH
CENTER
66115
004042 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
.26
8353
66115
004043 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
26.78
8353
66115
004044 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
5.61
8353
66115
004045 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
6.04
8353
66115
004046 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
.43
8353
66115
004047 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
6.46
8353
66115
004048 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
4.00
8353
66115
004049 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
1,407.01
8353
66115
004050 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
38.29
8353
66115
004051 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
9.35
8353
66115
004052 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
79.69
8353
66115
004053 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
309.40
8353
66115
004054 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
16.87
8353
66115
004055 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
16.87
8353
66115
004056 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
35.53
8353
66115
004057 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
124.65
8353
66115
004058 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
29.41
8353
66115
004059 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
69.28
8353
66115
004060 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
18.15
8353
66115
004061 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
2.85
8353
66115
004062 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
2.38
8353
66115
004063 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
14.71
8353
66115
004064 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
7.57
8353
66115
004065 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
12.92
8353
PREPARED
03/08/2005, 15:29:51
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM:
GM339L
AS OF: 03/08/2005
CHECK DATE: 03/08/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010030 BUSINESS HEALTH
CENTER
66115
004066 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
18.11
8353
66115
004067 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
10.29
8353
66115
004068 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
21.68
8353
66115 004069 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
8.25
8353
66115
004070 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
15.39
8353
66115
004071 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
28.14
8353
66115
004072 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
2.72
8353
66115
004073 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
14.71
8353
66115
004074 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
10.71
8353
66115
004075 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense 35.28
8353
66115
004076 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
14.71
8353
66115
004077 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
37.49
8353
66115
004078 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
13.60
8353
66115
004079 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
4.51
8353
66115
004080 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
1.79
8353
66115
004081 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
20.74
8353
66115
004082 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
22.10
8353
66115
004083
16 03/08/2005 001-1054-544.36-03 WC Emergency Room Expense
5.36
8353
66115
004084 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
8.25
8353
66115
004085 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
10.71
8353
66115
004086 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
21.17
8353
66115
004087 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
374.43
8353
66115
004088 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
22.95
8353
66115
004089 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
33.60
8353
PREPARED
03/08/2005, 15:29:51
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM:
GM339L
AS
OF: 03/08/2005 CHECK DATE:
03/08/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010030 BUSINESS HEALTH
CENTER
66115
004090 16 03/08/2005 001-1054-544.36-03 WC Emergency Room Expense
16.87
8353
66115
004091 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
24.43
8353
66115
004092 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
18.11
8353
66223
004093 16
03/08/2005
001-1054-544.36-01 WC ER
Doctor
63.00
8330
66194
004094 16
03/08/2005
001-1054-544.36-04 WC
Medical Dir Office Vis
55.00
8329
65831
004100 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
34.17
8362
65831
004101 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
7.14
8362
65831
004102 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
14.71
8362
65831
004103 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
7.57
8362
65831
004104 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
12.24
8362
65831
004105 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
16.15
8362
65831
004106 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
13.60
8362
65831
004107 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
69.28
8362
65831
004108 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
16.87
8362
65831
004109 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
2.37
8362
65831
004110 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense 30.77
8362
66104
004111 16
03/08/2005
001-1054-544.36-01 WC ER
Doctor
170.00
8325
65831
004124 16
03/08/2005
001-1054-544.36-03 WC
Radiology
37.62
8362
65831 004125 16
03/08/2005
001-1054-544.36-01 WC
Radiology
38.28
8362
66152
004126 16
03/08/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
124.00
8328
66161
004130 16
03/08/2005
001-1054-544.36-03 WC
Radiology
66.66
8358
65951
004138 16
03/08/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8323
65951
004139 16
03/08/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
98.00
8323
65952
004140 16
03/08/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8372
PREPARED
03/08/2005, 15:29:51
EXPENDITURE APPROVAL LIST
PAGE 33
PROGRAM:
GM339L
AS OF: 03/08/2005
CHECK DATE: 03/08/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010030 BUSINESS HEALTH
CENTER
65952
004141 16
03/08/2005
001-1054-544.36-06 WC
Physical Therapy
75.00
8372
65952 004142 16
03/08/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8372
65952
004143 16
03/08/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8372
65952
004144 16
03/08/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8372
65952
004145 16
03/08/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8372
65952
004146 16
03/08/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8372
65952
004147 16
03/08/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8372
65952
004148 16
03/08/2005
001-1054-544.36-06 WC
Physical Therapy 30.50
8372
65952
004151 16
03/08/2005
001-1054-544.36-03 WC
Radiology
38.94
8372
66121
004152 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
34.17
8354
66121
004153 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
258.57
8354
66121
004154 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
93.76
8354
66247
004155 16
03/08/2005
001-1054-544.36-01 WC ER
Doctor
120.00
8331
66121
004158 16
03/08/2005
001-1054-544.36-03 WC
Radiology
35.64
8354
66121
004159 16
03/08/2005
001-1054-544.36-03
Radiology
37.62
8354
66530
004178 16
03/08/2005
001-2200-562.33-42 MISC
MEDICAL SERVICES
45.00
66605
004179 16
03/08/2005
001-2200-562.33-42 MISC
MEDICAL SERVICES
45.00
66578
004180 16
03/08/2005
001-2200-562.33-42 MISC
MEDICAL SERVICES
45.00
66572
004181 16
03/08/2005
001-2200-562.33-42 MISC
MEDICAL SERVICES
45.00
66508
PI0992 060467 16 03/08/2005
001-9800-562.33-42 PHYSICIAN
SERVICES
290.00
VENDOR TOTAL *
11,038.51
0010074 PRAXAIR
DISTRIBUTION-TOPEKA
758046
004182 16
03/08/2005
211-4070-590.42-09 CARBON
DIOXIDE
8.75
VENDOR TOTAL *
8.75
0010143 LAWRENCE HOSE & HYDRAULIC
SUPP
9202
002728 16
03/08/2005
504-3200-579.25-50 MISC
SUPPLIES
45.42
9212
002729 16
03/08/2005
504-3200-579.25-50 MISC
SUPPLIES
62.32
9232
003254 16
03/08/2005
504-3200-579.40-26 MISC
SUPPLIES 108.13
VENDOR TOTAL *
215.87
0010157 ARROWHEAD DO IT BEST
BALDWIN
PREPARED
03/08/2005, 15:29:51
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM:
GM339L
AS OF: 03/08/2005
CHECK DATE: 03/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010157 ARROWHEAD DO IT BEST
BALDWIN
1288560
003255 16
03/08/2005
001-2200-562.40-40 MISC
SUPPLIES
4.71
VENDOR
TOTAL *
4.71
0010207 US BANK
FI030505EM-0205004369 16
03/08/2005
503-2300-563.26-09 PARKING
METER COIN-FEB 05
118.50
VENDOR TOTAL *
118.50
0010232 DOWNINGS LAWN CARE,
INC
9983
004183 16
03/08/2005
001-2500-565.33-04 SNOW
REMOVAL
200.00
10003
004184 16
03/08/2005
001-2500-565.33-04 SNOW
REMOVAL
439.18
VENDOR TOTAL *
639.18
0010326 VERIZON
WIRELESS
500276983-0205
004357
16 03/08/2005
001-1040-541.26-09 PHONE-INV
3591821910
131.98
500276983-0205
004358
16 03/08/2005
621-1040-541.26-09 PHONE-INV
3591821910
131.98
VENDOR TOTAL *
263.96
0010326 VERIZON WIRELESS,CK
GRP-0
500266316-0105
004359
16 03/08/2005
504-3200-579.26-09 PHONE-INV
3588754881
16.34
VENDOR TOTAL * 16.34
0010378 STEVE'S AUTO PLAZA BODY SHOP,
INC
5448
PI1042 061831 16 03/08/2005
504-3200-579.25-50 AUTO BODY
REPAIRS
1,457.28
5448
004454 16
03/08/2005
504-3200-579.25-50 MISC
LABOR
591.00
VENDOR TOTAL *
2,048.28
0010429 WORLD POINT ECC,
INC
232073
004185 16
03/08/2005
001-2200-562.42-35 CPR
TRAINING
533.10
233912
004186 16
03/08/2005
001-2200-562.42-35 BLS
HEALTHCARE TEXT
819.49
232390
004187 16
03/08/2005
001-2200-562.42-35
HEARTSAVER TEXT
48.00
VENDOR TOTAL *
1,400.59
0010474 LAWRENCE SURGERY
CENTER
HARM020805 004013 16
03/08/2005
001-1054-544.36-03 WC
Emergency Room Expense
2,289.90
8378
HARM020805 004014 16
03/08/2005
001-1054-544.36-03 WC
Operating Room Exp
2,068.05
8378
VENDOR TOTAL *
4,357.95
0010545 CDW-G
QW60579
PI1016 061735 16 03/08/2005
001-2150-561.42-03
COMMUNICATION EQUIPT.
6,628.31
VENDOR TOTAL *
6,628.31
0010575 BUHLER, MARK
LE030705DC 004455 16
03/08/2005
400-3000-571.60-31
APPRAISER'S FEE
1,100.00
VENDOR TOTAL *
1,100.00
0010612 FAIR HOUSING
COACH
PREPARED
03/08/2005, 15:29:51
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM:
GM339L
AS OF: 03/08/2005
CHECK DATE: 03/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010612 FAIR HOUSING
COACH
194109511714005004360 16
03/08/2005
621-1040-541.22-02 ACCT
1941095-1-1714005
228.00
VENDOR TOTAL *
228.00
0010669 MIDWEST METER,
INC
71862
PI0932 16
03/08/2005
501-0000-131.00-00
METERS
11,844.80
PO NUM 061669
VENDOR TOTAL *
11,844.80
0010677 KANSAS NARCOTICS OFFICERS
ASSN
PD030105MB-2005004188 16
03/08/2005
001-2120-561.22-02
MEMBERSHIP-SUSAN HADL
20.00
PD022805MB 004361 16
03/08/2005
001-2120-561.22-01
REGISTRATION-RIGGS
100.00
VENDOR TOTAL *
120.00
0010712 THYSSENKRUPP ELEVATOR
CORP
051726
004189 16
03/08/2005
503-2300-563.25-36 WORK ON
ELEVATOR
964.76
VENDOR TOTAL *
964.76
0010716 VALCOM, INC
14846
004362 16
03/08/2005
501-7310-583.25-31 MISC
SUPPLIES
370.63
VENDOR TOTAL *
370.63
0010769 DOCUMENT PRODUCTS,
INC
5740
004190 16
03/08/2005
001-1053-543.26-01 COPIER
RENTAL
30.21
5739
004363 16
03/08/2005
211-4005-590.33-09 COPIER
RENTAL
20.16
VENDOR TOTAL *
50.37
0010786 MADAUS, LORI
PR030105ES-REIM004191 16
03/08/2005
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
41.31
VENDOR
TOTAL *
41.31
0010805 K-STATE RESEARCH & EXTENSION
-
WR030205MM 004456 16
03/08/2005
502-3530-573.22-01
CLASSES
75.00
VENDOR TOTAL *
75.00
0010825 CINGULAR
WIRELESS
447490962-0205
004457
16 03/08/2005
001-3400-574.27-09
PHONE-ACCT 447490962
53.67
VENDOR TOTAL *
53.67
0010913 BRENNTAG MID-SOUTH,
INC
BMS758803 PI1002 061507 16
03/08/2005
501-7310-583.40-08
CHLORINE
3,488.80
VENDOR TOTAL *
3,488.80
0010927 MACELI'S,
INC
PD030105MB PI1026 061790 16
03/08/2005
001-2143-561.23-01 FOOD/
BEVERAGES
2,503.00
VENDOR TOTAL *
2,503.00
0011000 BARTELL GLORIA
G
000026970 UT
16 03/02/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
14.16
000297270
PREPARED
03/08/2005, 15:29:51
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM:
GM339L
AS
OF: 03/08/2005 CHECK DATE:
03/08/2005
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 BARTELL GLORIA
G
VENDOR
TOTAL *
14.16
0011000 DILLMAN CARL
000023795 UT
16 03/02/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
4.31
000320892
VENDOR TOTAL *
4.31
0011000 JACKSON
ROYCE
000095455 UT
16 03/02/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
8.24
000316760
VENDOR TOTAL *
8.24
0011000 PAZELL
GEORGE
000071820 UT
16 03/02/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
35.61
000265270
VENDOR TOTAL *
35.61
0011000 JACKSON
MARSHALL
000052560 UT
16 03/02/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
4.17
000330898
VENDOR TOTAL *
4.17
0011000 JMC CONSTRUCTION
INC
000040155 UT
16 03/02/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
39.97
000229548
VENDOR TOTAL *
39.97
0011000 BERNETHY ANNIE
L
000062905 UT
16 03/02/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
8.06
000326198
VENDOR TOTAL *
8.06
0011000 MARTIN LISA &
SETH
000151280 UT
16 03/02/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
5.08
000307882
VENDOR
TOTAL *
5.08
0011000 BAKER DENNIS
000070045 UT
16 03/02/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
88.44
000267856
VENDOR TOTAL *
88.44
0011000 ROBINSON STEPHEN K
(SM)
000132540 UT
16 03/02/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.72
000328918
VENDOR TOTAL *
.72
0011000 SHAW CARRYE
J
PREPARED
03/08/2005, 15:29:51
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM:
GM339L
AS OF: 03/08/2005
CHECK DATE: 03/08/2005
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 SHAW CARRYE
J
000102220 UT
16 03/02/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
57.44
000305702
VENDOR TOTAL *
57.44
0011000 TOLLE
CHRISTOPHER
000041230 UT
16 03/02/2005
501-0000-281.00-00 UB CR
REFUND
92.00
000266316
VENDOR TOTAL *
92.00
0011000 COSPER
THOMAS
000101045 UT
16 03/02/2005
501-0000-281.00-00 UB CR
REFUND
87.90
000313718
VENDOR
TOTAL *
87.90
0011000 JACKSON SHERRI
L
000121535 UT
16 03/04/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.05
000299876
VENDOR TOTAL *
40.05
0011000 ROSENAU
JOSHUA
000083420 UT
16 03/04/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.05
000315366
VENDOR TOTAL *
40.05
0011000 EDKINS VANESSA
A
000120065 UT
16 03/04/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.05
000299680
VENDOR
TOTAL *
40.05
0011000 WEAVER CHRIS
L
000127380 UT
16 03/04/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.05
000305526
VENDOR TOTAL *
40.05
0011000 FORD MARCUS
C
000132515 UT
16 03/04/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001 40.05
000315032
VENDOR TOTAL *
40.05
0011000 JACOBY
BRIANNA
000145990 UT 16
03/04/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.05
000310758
VENDOR TOTAL * 40.05
0011000 SHAFFER ANN
000134490 UT
16 03/04/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.05
000264704
VENDOR
TOTAL *
40.05
PREPARED
03/08/2005, 15:29:51
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM:
GM339L
AS
OF: 03/08/2005 CHECK DATE:
03/08/2005
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 MACH THOMAS
F
000158900 UT
16 03/04/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.05
000300616
VENDOR TOTAL *
40.05
0011000 JALINSKY JOE
000182475 UT
16 03/04/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.05
000213238
VENDOR
TOTAL *
40.05
0011000 NELSON EDWARD E &
ELAINE
000013565 UT
16 03/07/2005
501-0000-281.00-00 UB CR
REFUND
24.49
000105917
VENDOR TOTAL *
24.49
0011000 DAHL CONST
000162775 UT
16 03/07/2005
501-0000-281.00-00 UB CR
REFUND
41.00
000242230
VENDOR TOTAL *
41.00
0011000 MAILEN PATTI L &
TODD
000100005 UT
16 03/07/2005
501-0000-281.00-00 UB CR
REFUND
160.19
000305266
VENDOR
TOTAL *
160.19
0011000 ORTIZ SONYA
000038375 UT
16 03/07/2005
501-0000-281.00-00 UB CR
REFUND
121.42
000307020
VENDOR TOTAL *
121.42
0011000 ORTIZ SONYA
000039770 UT
16 03/07/2005
501-0000-281.00-00 UB CR
REFUND
74.76
000307020
VENDOR TOTAL *
74.76
0011000 ALBILBISSI RAED K &
ROSITA
000115640 UT
16 03/07/2005
501-0000-281.00-00 UB CR
REFUND
38.46
000310804
VENDOR TOTAL *
38.46
0011000 SMITH ANDREW
J
000147095 UT
16 03/07/2005
501-0000-281.00-00 UB CR
REFUND
100.43
000318006
VENDOR TOTAL *
100.43
0011000 NATARAJAN
PRADEEP
000061275 UT
16 03/07/2005
501-0000-281.00-00 UB CR
REFUND
19.82
000323974
VENDOR TOTAL *
19.82
PREPARED
03/08/2005, 15:29:51
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM:
GM339L
AS OF: 03/08/2005
CHECK DATE: 03/08/2005
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 BURT CHRISTOPHER
T
000052260 UT
16 03/07/2005
501-0000-281.00-00 UB CR
REFUND
36.38
000325434
VENDOR TOTAL *
36.38
0011000 RILEY IDESSA
TRUSTEES
000060225 UT
16 03/07/2005
501-0000-281.00-00 UB CR
REFUND
4.27
000330076
VENDOR TOTAL *
4.27
0011066 PSC-PHILIP SERVICES
CORP
429373
PI1051 061850 16 03/08/2005
502-3530-573.33-32 HAZARDOUS
WASTE DISPOSAL
6,485.00
VENDOR TOTAL *
6,485.00
0011081 PROFESSIONAL
ENGINEERING
604661 PI1027 059610 16 03/08/2005 501-7800-588.27-02 ENGINEERING
3,121.44
VENDOR TOTAL *
3,121.44
0011109 GENUINE PARTS CO
(NAPA)-KC
301449
004364 16
03/08/2005
505-3900-579.25-32 MISC AUTO
SUPPLIES
12.90
301164
004192 16
03/08/2005
506-4900-599.41-03 MISC AUTO
SUPPLIES
27.92
VENDOR
TOTAL *
40.82
0011190 LAWRENCE COFFEE
SERVICE
19330
002730 16
03/08/2005
001-1020-512.40-01 COFFEE
SUPPLIES
28.25
19325
003256 16
03/08/2005
001-2200-562.42-05 COFFEE
SUPPLIES
40.00
19326
004193 16
03/08/2005
001-3400-574.40-28 MISC
COFFEE SUPPLIES
62.75
19320
002731 16
03/08/2005
211-4005-590.33-09 COFFEE
SUPPLIES
23.45
19327
002732 16
03/08/2005
501-1069-559.40-01 COFFEE
SUPPLIES
47.25
19332
003257 16
03/08/2005
501-7310-583.40-13 COFFEE
SUPPLIES
31.75
VENDOR TOTAL *
233.45
0011230 OFS, INC
3898
PI0993 060740 16 03/08/2005
501-9800-584.40-08 MISC
CHEMICALS
595.20
3903
PI0994 060740 16 03/08/2005
501-9800-584.40-08 MISC
CHEMICALS
1,636.80
VENDOR TOTAL *
2,232.00
0011231 ALPHA CARD
SYSTEMS
SI15228
003427 16
03/08/2005
001-2110-561.33-53
RIBBON
156.00
VENDOR TOTAL *
156.00
0011276 ONE OF A
KIND
4719
004194 16
03/08/2005
211-4070-590.40-31
GLOVES
152.50
VENDOR TOTAL *
152.50
0011309 LASER SPECIALISTS,
INC
0036963IN 004365 16
03/08/2005
001-3100-571.33-09 REPAIR
PACCREST
367.31
VENDOR TOTAL *
367.31
PREPARED
03/08/2005, 15:29:51
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM:
GM339L
AS OF: 03/08/2005
CHECK DATE: 03/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011360 AUL & HATFIELD APPRAISALS,
LC
LE030405SW 004366 16
03/08/2005
501-7800-588.60-31 APPRAISAL
FEES
3,750.00
VENDOR TOTAL *
3,750.00
0011453 ARMOR HOLDINGS FORENSICS,
INC
F0504701I 003428 16
03/08/2005
001-2120-561.42-09 MISC
SUPPLIES
72.75
F0504701I 003429 16
03/08/2005
001-2130-561.42-09 MISC
SUPPLIES
284.88
VENDOR TOTAL *
357.63
0011613 ENVIRO-WASH
13121
003258 16
03/08/2005
501-7310-583.33-09 POWER
WASHED DAF DOME
350.00
VENDOR TOTAL *
350.00
0011647 MYRON CORP
50464577
004367 16
03/08/2005
621-1040-541.23-02 ACCT
6990203
703.72
50464619
004370 16
03/08/2005
621-1040-541.23-02 MISC
SUPP-ACT 6990203
703.72
VENDOR
TOTAL *
1,407.44
0011675 HNTB
CORPORATION
340868DS001 PI1030 060897 16
03/08/2005
400-3000-571.27-02
ENGINEERING
3,201.75
39ST7703 PI0990
059356 16 03/08/2005
505-9800-579.60-36 MISC.
CONSTR. PROJECTS
17,849.25
VENDOR TOTAL *
21,051.00
0011732 WELTER, KERIA
J
20050311
PR0311 16
03/08/2005
001-2200-562.10-01 PAYROLL
SUMMARY
128.00
VENDOR TOTAL *
128.00
0011742 NATIONAL WATERWORKS,
INC
2052688 PI1010 061657 16 03/08/2005 501-7610-586.42-03 MISC WATER SEWER ITEMS
3,962.00
VENDOR TOTAL *
3,962.00
0011766 SUNFLOWER OUTDOOR &
BIKE
33162
002733 16
03/08/2005
001-2160-561.37-03
CLOTHES
121.96
VENDOR TOTAL *
121.96
0011779 ADECCO USA,
INC
35967043
004195 16
03/08/2005
001-1040-541.33-31 TEMP
EMPLOYEE
160.20
VENDOR TOTAL *
160.20
0011794 DAVIS, SUSAN J
AND
RM031105FR-SDB
004458
16 03/08/2005
219-1054-544.36-02
WC-SPOUSAL BENEFIT
732.00
VENDOR TOTAL *
732.00
0011798 BRYANT COLLISON REPAIR
LLC
77815
PI1024 061832 16 03/08/2005
504-3200-579.25-50 AUTO BODY
REPAIRS
1,172.56
VENDOR TOTAL *
1,172.56
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
815760
002734 16
03/08/2005
001-2130-561.40-01 MISC
OFFICE SUPPLIES
41.21
PREPARED
03/08/2005, 15:29:51
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM:
GM339L
AS OF: 03/08/2005
CHECK DATE: 03/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
816511
003259 16
03/08/2005
001-2130-561.40-01 MISC
OFFICE SUPPLIES
245.00
816510
003260 16
03/08/2005
001-2130-561.40-01 MISC
OFFICE SUPPLIES
194.75
VENDOR
TOTAL *
480.96
0011852 WHC, INC
5142
004196 16
03/08/2005
503-2300-563.25-36
CALIBRATION SERVICE
167.66
VENDOR
TOTAL *
167.66
0011868 COLLISION SERVICES,
INC
147737
003261 16
03/08/2005
504-3200-579.40-29 PICKUP
PAL
607.82
VENDOR
TOTAL *
607.82
0011908 VAN-WALL EQUIPMENT OF
KC
58147
003262 16
03/08/2005
506-4900-599.25-31 MISC
SUPPLIES
178.82
VENDOR TOTAL *
178.82
0011915 INTERNATIONAL CODE COUNCIL,
INC
0890698IN 004197 16
03/08/2005
001-6300-503.43-00 '03 IZC
SOFT
38.99
VENDOR TOTAL *
38.99
0011941 HOME DEPOT-CREDIT
SERVICES
0026820
004199 16
03/08/2005
001-2200-562.25-36 MISC
SUPPLIES
55.76
7042125
004200 16
03/08/2005
501-7310-583.42-09 MISC
SUPPLIES
95.92
0066100
004371 16
03/08/2005
501-7410-584.25-38 VEHICLE
WASH/SOIL RAKE
69.84
3026282
004198 16
03/08/2005
506-4900-599.42-09 MISC
SUPPLIES
12.75
VENDOR TOTAL *
234.27
0011969 HOYER, JAI
PR030105ES-REIM004201 16
03/08/2005
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
104.28
VENDOR TOTAL *
104.28
0012111 INDOFF, INC
379949 003263 16
03/08/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
80.03
354616
004202 16
03/08/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
176.30
380730
004372 16
03/08/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
336.00
346489
PI0989 061329 16 03/08/2005
001-9800-561.40-01 FILE
FOLDERS,REGULAR
2,203.75
VENDOR TOTAL
*
2,796.08
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001544-0205
004459
16 03/08/2005
001-0000-361.99-99 SERVICE
CHGS-245001544
2,527.88
245001560-0205
004460
16 03/08/2005
001-1050-542.33-09 SERVICE
CHGS-245001560
15.82
VENDOR TOTAL *
2,543.70
0012264 HUNDLEY, JAY
PR030305JE 004373 16
03/08/2005
211-4010-590.33-45 WOOD
WORKING INSTRUCTOR
648.00
VENDOR TOTAL *
648.00
0012284 IDEXX
LABORATORIES
PREPARED
03/08/2005, 15:29:51
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM:
GM339L
AS OF: 03/08/2005
CHECK DATE: 03/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012284 IDEXX
LABORATORIES
215598511 004461 16
03/08/2005
501-7510-585.40-35
COLILERT
844.61
VENDOR
TOTAL *
844.61
0012307 KJHK KANSAS
UNION
PT030305WK PI1045 061593 16
03/08/2005
611-1014-514.24-03
ADVERTISING/PUBLIC RELATI
250.00
VENDOR
TOTAL *
250.00
0012320 SMART BUILDING SERVICE,
LLC
874
PI0991 059524 16 03/08/2005
001-9800-573.26-04
JANITORIAL SERVICE
185.77
VENDOR
TOTAL *
185.77
0012362 AUTO ACCENTS
6179
002735 16
03/08/2005
001-3000-570.25-32 MUD
GUARDS
70.00
VENDOR
TOTAL *
70.00
0012378 UNIVAR
KC570896 PI1038
061508 16 03/08/2005
501-7310-583.40-08 CREDIT
REF # KC350288
2,916.52
VENDOR
TOTAL *
2,916.52
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43003034 004374 16
03/08/2005
001-1090-521.27-09
SHREDDING
55.00
VENDOR
TOTAL *
55.00
0012427 SOFTWARE HOUSE
INTERNATIONAL
F4E1A
PI1011 061680 16 03/08/2005
001-1065-555.40-04 SOFTWARE
LICENSE
5,879.40
VENDOR
TOTAL *
5,879.40
0012460 POWERGRIP MFG,
INC
25882
004203 16
03/08/2005
504-3200-579.40-26 POWER
GRIP HOOK
422.00
25886
004204 16
03/08/2005
504-3200-579.40-26 HOOK
ROLLER SHAFT
166.00
VENDOR TOTAL *
588.00
0012461 SUNGARD AVAILABILITY SERVICES
LP
151750709 PI1003 061515 16
03/08/2005
001-1070-557.26-05 TECH
SUPPORT
315.36
151750709 PI1004 061515 16
03/08/2005
501-1069-559.26-05 TECH
SUPPORT
928.56
151750709 PI1005 061515 16
03/08/2005
501-7100-580.26-05 TECH
SUPPORT
105.12
151750709 PI1006 061515 16
03/08/2005
502-3510-571.26-05 TECH
SUPPORT
175.20
151750709 PI1007 061515 16
03/08/2005
502-3520-572.26-05 TECH
SUPPORT 175.20
151750709 PI1008 061515 16
03/08/2005
505-3900-579.26-09 TECH
SUPPORT
52.56
VENDOR TOTAL *
1,752.00
0012517 DIXON, JEFF
RM030305JH-TTD
004206
16 03/08/2005
502-3520-572.13-01 TTD
02/20/05-03/05/05
774.04
VENDOR TOTAL *
774.04
0012526 HACKS
OUTFITTERS
471059
004205 16
03/08/2005
211-4070-590.40-31 MISC
ANIMAL SUPPLIES
20.97
VENDOR TOTAL *
20.97
PREPARED
03/08/2005, 15:29:51
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM:
GM339L
AS OF: 03/08/2005
CHECK DATE: 03/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012537 ALLIED
INSURANCE
FI030405EM-2005004462 16
03/08/2005
501-1069-559.22-02
NOTARY-TERESA K. FERGUSON
100.00
VENDOR
TOTAL *
100.00
0012600 BOTANICA ANALYTICA
RESEARCH
200501
003264 16
03/08/2005
502-3530-573.26-09
CLOPYRALID BIOASSAY
450.00
VENDOR TOTAL *
450.00
0012601 GRAGG'S
PAINT-LAWRENCE
300422
003430 16
03/08/2005
211-4000-590.42-09
PAINT
31.48
VENDOR TOTAL *
31.48
0012723 KANSAS GAS
SERVICE
510034518-0205
004463
16 03/08/2005
001-2200-562.32-01 ACCT
510034518105323182
161.34
VENDOR TOTAL *
161.34
0012794 DOWNTOWN CATERING,
LLC
150
004464 16
03/08/2005
501-1069-559.23-01
LUNCH
241.65
VENDOR TOTAL *
241.65
0012810 ED ROEHR SAFETY
PRODUCTS
248852
PI1000 061423 16 03/08/2005
001-9800-561.42-15 PD
PROTECTIVE EQUIPMENT 6.84
248665
PI1032 061320 16 03/08/2005
001-9800-561.42-15 PD
PROTECTIVE EQUIPMENT
950.00
248665
PI1033 061320 16 03/08/2005
001-9800-561.42-15 PD
PROTECTIVE EQUIPMENT
8,720.00
248665
PI1036 061423 16 03/08/2005
001-9800-561.42-15 PD
PROTECTIVE EQUIPMENT
55.51
248852
PI1001 061423 16 03/08/2005
205-1000-510.42-34 PD
PROTECTIVE EQUIPMENT
475.01
248665
PI1034 061321 16 03/08/2005
205-1000-510.42-34 PD
PROTECTIVE EQUIPMENT
4,360.00
248665
PI1035 061422 16 03/08/2005
205-1000-510.42-34 PD
PROTECTIVE EQUIPMENT
1,256.00
248665
PI1037 061423 16 03/08/2005
205-1000-510.42-34 PD
PROTECTIVE EQUIPMENT
1,562.00
VENDOR TOTAL *
17,385.36
0012851 WINDOW GUY,
THE
1007
PI1055 061574 16 03/08/2005
210-1014-514.25-37 TRANSIT
SHELTERS
450.00
1007
PI1056 061574 16 03/08/2005
611-1014-514.25-37 TRANSIT
SHELTERS
450.00
VENDOR TOTAL *
900.00
0012871 MEDTRAK SERVICES,
LLC
COCR46722805 004207 16
03/08/2005
522-1055-545.12-10
CREDIT
124.95-
22811
004208 16
03/08/2005
522-1055-545.12-10 PLAN
10000467
24,296.13
22811
004209 16
03/08/2005
522-1055-545.12-11 PLAN
10000467
263.20
VENDOR TOTAL *
24,434.38
0012877 COUNTRY INN &
SUITES
3535
004210 16
03/08/2005
001-3100-571.21-04 ROOM
RENTAL-ACCT CITY LAW
61.95
VENDOR TOTAL *
61.95
0012886 CITY OF TOPEKA FORESTRY
DIVISION
WR030305MM PI1057 061750 16
03/08/2005
502-3530-573.33-34 MISC.
SERVICES
2,100.00
VENDOR TOTAL * 2,100.00
PREPARED
03/08/2005, 15:29:51
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM:
GM339L
AS OF: 03/08/2005
CHECK DATE: 03/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012890 ALLIANCE TRAINING &
CONSULTING, INC
50108
PI1022 061797 16 03/08/2005
001-1053-543.33-20 TRAINING
COURSES 4,000.00
VENDOR TOTAL *
4,000.00
0012894 DREW MARKHAM VISION HOME
IMPROVEMEN
NR030305MS PI1041 061788 16
03/08/2005 631-6404-502.64-25
NR LOAN PROGRAM
2,356.00
VENDOR TOTAL *
2,356.00
0012898 HOLLAND, JEFFREY
A
FM021705JM-REIM004211 16
03/08/2005
001-2200-562.25-36 SUPPLIES
REIMBURSEMENT
10.14
VENDOR TOTAL *
10.14
0012907 TOSHIBA BUSINESS
SOLUTIONS
659803
004212 16
03/08/2005
502-3530-573.26-09 COPIER
RENTAL
141.67
VENDOR TOTAL *
141.67
0012914 GOLDEN,
ROBERT
LE030705DC 004465 16
03/08/2005
400-3000-571.60-31
APPRAISERS FEE
1,468.75
VENDOR TOTAL *
1,468.75
0012915 THORP,
MARGARET
LE030705DC 004466 16
03/08/2005
400-3000-571.60-31
APPRAISERS FEE
1,164.00
VENDOR TOTAL *
1,164.00
0012919 KANKOUKAN
DOJO
PR022805JE 004213 16
03/08/2005
211-4010-590.33-45 KI-AIDIDO
INSTRUCTOR
327.30
VENDOR TOTAL *
327.30
0012921 HELM, MEGAN
PR030305JE 004214 16
03/08/2005
211-4010-590.42-09
DRUMS/RHYTHM STICKS
209.20
VENDOR TOTAL *
209.20
0012922 NISSEN, JONATHAN
S
FM030105MB-REIM004215 16
03/08/2005
001-2200-562.22-09 TUITION
REIMBURSEMENT
73.00
VENDOR TOTAL *
73.00
0012924 KANSAS DEPARTMENT OF
LABOR
05009
004375 16
03/08/2005
001-1050-542.27-09
OCCUPATIONAL WAGE REPORT
75.00
VENDOR TOTAL *
75.00
0012925 PEINE, STEVE
NR030405MS 004467 16
03/08/2005
631-6404-502.64-12 ROUGH OUT
LARGER HOLE
100.00
VENDOR TOTAL *
100.00
0012928 TOWLER,
SUREVA
CI030805MW-REIM004468 16
03/08/2005
216-4600-596.39-07 MAILING
LIST REIMBURSE
215.00
VENDOR TOTAL *
215.00
0013000 LYDIA LEON
PREPARED
03/08/2005, 15:29:51
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM:
GM339L
AS OF: 03/08/2005
CHECK DATE: 03/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0013000 LYDIA LEON
315835-LEON 004216 16
03/08/2005
211-0000-347.20-00 CLASS
REFUND
48.00
VENDOR TOTAL *
48.00
0013000 NANCY FOSTER
316328-FOST 004376 16
03/08/2005
211-0000-347.20-00 CLASS
REFUND
37.00
VENDOR TOTAL *
37.00
0013000 BETTY BOWMAN
316347-BOWM 004377 16
03/08/2005
211-0000-347.20-00 CLASS
REFUND
31.50
VENDOR TOTAL *
31.50
0013000 TERESA SIKES
316175-SIKE 004378 16
03/08/2005
211-0000-347.20-00 CLASS
REFUND
35.00
VENDOR TOTAL *
35.00
0015000 BRENN MGMT
INC
BI030205BW-BREN004379 16
03/08/2005
001-0000-322.20-00
OVERPAYMENT BUILDING FEES
994.50
VENDOR TOTAL * 994.50
0015000 KIM THEN
046107
004380 16
03/08/2005
001-2200-562.70-00 AMBULANCE
REFUND-09/18/04
50.00
VENDOR TOTAL *
50.00
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
876,132.88
642,817.81
TOTAL EXPENDITURES ****
876,132.88
642,828.16
GRAND TOTAL ***********
1,518,961.04
NUMBER OF VENDORS **
318