PREPARED
03/29/2005 17:12:09
EXPENDITURE APPROVAL LIST
PROGRAM:
GM339L
REPORT PARAMETER SELECTIONS
EAL
DESCRIPTION: EAL: 03292005
LOVE_K
VOUCHER
SELECTION CRITERIA
Voucher/discount due date . . . . . . . . . . . 03/29/2005
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 . . . . . . . . . . . .
. . . . . . .
03/29/2005
PREPARED
03/29/2005, 17:12:09
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000087 BARTLETT & WEST ENGINEERS,
INC
760971
PI1295 061375 16 03/29/2005
400-3000-571.27-02 STORM
SEWER
23,760.75
760972
PI1234 060878 16 03/29/2005
501-7800-588.27-09
ENGINEERING SERVICES
31,574.96
VENDOR TOTAL *
55,335.71
0000137 CONSECO HEALTH INSURANCE
CO
20050325
PR0325 16
03/29/2005
701-0000-203.20-17 PAYROLL
SUMMARY
447.68
VENDOR TOTAL *
447.68
0000146 CAS CONSTRUCTION,
INC.
37104
PI1294 061210 16 03/29/2005
501-9800-584.25-31 WATER
TRTMNT EQUIP REPAIR
2,700.00
VENDOR TOTAL *
2,700.00
0000161 CHANEY
INCORPORATED
091433
005676 16
03/29/2005
001-3400-574.40-22 ROD FLOOR
DRAINS
482.25
091599
005909 16
03/29/2005
001-4530-593.33-09 TURNED
WATER PRESSURE UP
59.00
VENDOR
TOTAL *
541.25
0000179 AB COKER CO.
68986
006443 16
03/29/2005
001-4520-592.40-13 ACCT
7858327960
30.02
68897
005677 16
03/29/2005
506-4900-599.47-01 ACCT
7858480600
164.16
VENDOR TOTAL *
194.18
0000225 DEEMS FARM EQUIPMENT
INC.
85222
005910 16
03/29/2005 001-4510-591.42-09 SPRING
8.99
85107
005678 16
03/29/2005
001-4550-595.25-31
FILTERS
502.68
85109
005679 16
03/29/2005
001-4550-595.25-31 MISC
SUPPLIES
197.22
VENDOR TOTAL *
708.89
0000244 DOUGLAS PUMP SERVICE,
INC.
041286
PI1233 061638 16 03/29/2005
501-7220-582.60-04 PUMP
REHAB
3,602.36
041242
PI1231 060960 16 03/29/2005
501-9800-582.60-04
PUMPS
7,070.00
VENDOR TOTAL *
10,672.36
0000248 DOWNING SALES & SERVICE
INC
027358
005527 16
03/29/2005
504-3200-579.40-26
FILTER
127.84
027359
005528 16
03/29/2005
504-3200-579.40-26
RETAINER/ROLLER
695.28
VENDOR TOTAL *
823.12
0000261 EAGLE TRAILER CO.,
INC.
17559
005418 16
03/29/2005
001-3000-570.25-31 JACK 34.90
17560
005419 16
03/29/2005
001-3000-570.25-31
FENDER
130.00
17569
005529 16
03/29/2005
001-3000-570.25-31 FENDER
GUSSETS
10.00
17538
005450 16
03/29/2005
504-3200-579.40-26 PINTLE
MOUNT
43.90
VENDOR TOTAL *
218.80
0000284 ENVIRONMENTAL RESOURCE
ASSOCIATES
422744
006039 16
03/29/2005
501-7510-585.40-35 MISC
SUPPLIES
399.30
VENDOR TOTAL *
399.30
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000294 FISHER SCIENTIFIC
CO
6840468
005451 16
03/29/2005
501-7510-585.40-35 MISC
SUPPLIES
548.36
VENDOR
TOTAL *
548.36
0000302 FRANCIS SPORTING
GOODS
37020
005530 16
03/29/2005
503-2300-563.37-03
FOOTWEAR
79.99
VENDOR TOTAL *
79.99
0000307 GADES SALES COMPANY,
INC.
0042880I PI1232
061213 16 03/29/2005
205-1000-510.60-32 TRAFFIC
SIGNAL EQUIPMENT
20,673.00
VENDOR TOTAL *
20,673.00
0000308 GALLS
INCORPORATED
5759893801015 006444 16
03/29/2005
001-2110-561.33-53 MISC
SUPPLIES
51.89
5759893801015 006445 16
03/29/2005
001-2120-561.37-04 MISC
SUPPLIES
91.30
5758602901017 005531 16
03/29/2005
001-2143-561.42-03 POWER
CORD
15.39
VENDOR
TOTAL *
158.58
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1250670021 005452 16
03/29/2005
504-3200-579.40-26 AUTO MISC
SUPPLIES
284.20
1250630044 005680 16
03/29/2005
504-3200-579.40-26 SLACK
ADJ
227.56
1250670023 005681 16
03/29/2005
504-3200-579.40-26
CREDIT-INV 125063044
227.56-
VENDOR
TOTAL *
284.20
0000324 GRAPHIC CONTROLS
CORPORATION
HF7454
005990 16
03/29/2005
501-7210-581.42-09 MISC
SUPPLIES
352.94
VENDOR
TOTAL *
352.94
0000334 HACH CO
4196516
005682 16
03/29/2005
501-7510-585.40-35 RECYCLING
KIT
573.00
4192931
005683
16 03/29/2005 501-7510-585.40-35 MISC SUPPLIES
242.80
VENDOR TOTAL *
815.80
0000338 HAMM QUARRY,
INC.
88930
005911
16
03/29/2005
001-4530-593.45-05 MISC
SUPPLIES
57.47
088933
005685 16
03/29/2005
001-4550-595.42-09 ROCK
EMBANKMENT
376.76
089382
005684 16
03/29/2005
001-4560-596.42-01 3/16" AG
LIME
52.75
088932
005686 16
03/29/2005
001-4570-597.42-01 3/16"
AG-LIME
13.65
088931
PI1304 061258 16 03/29/2005
211-9800-590.42-09 ROCK
253.38
088934
PI1305 061258 16 03/29/2005
211-9800-590.42-09 ROCK
159.21
088935
PI1306 061258 16 03/29/2005
211-9800-590.42-09 ROCK
53.69
089381
PI1312 061258 16 03/29/2005
211-9800-590.42-09 ROCK
216.00
089383
PI1313 061258 16 03/29/2005
211-9800-590.42-09 ROCK
265.20
088929
PI1308 061534 16 03/29/2005
501-7610-586.40-26 ROCK
69.58
VENDOR TOTAL *
1,517.69
0000340 HAMPEL OIL,
INC
123354
005912 16 03/29/2005 001-4510-591.41-02 HAMPEL POWER DIESEL
882.32
VENDOR TOTAL *
882.32
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL
LIST
PAGE
3
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000395 INTERNATIONAL ASSN OF
ARSON
00211200500066
006446
16 03/29/2005
001-2200-562.22-02
MEMBERSHIP-R. BARR
50.00
VENDOR
TOTAL *
50.00
0000397 INTOXIMETERS,
INC.
164348
PI1353 061894 16 03/29/2005
611-2120-561.42-03 BREATH
ALCOHOL TESTING
4,444.00
VENDOR
TOTAL *
4,444.00
0000407 M AND M OFFICE
SUPPLY
021041
005453 16
03/29/2005
001-2120-561.40-01 MISC
OFFICE SUPPLIES
22.50
021071
006447 16
03/29/2005
001-4560-596.40-01 MISC
OFFICE SUPPLIES
7.39
021068
005455 16
03/29/2005
211-4005-590.42-03 MISC
OFFICE SUPPLIES
40.38
020971
005532 16
03/29/2005
501-7100-580.40-01 MISC
OFFICE SUPPLIES
15.12
021140
006040 16
03/29/2005
501-7310-583.40-01 MISC
OFFICE SUPPLIES
12.69
021041
005454 16
03/29/2005
503-2300-563.40-01 MISC
OFFICE SUPPLIES
17.50
VENDOR TOTAL *
115.58
0000427 JAYHAWK TROPHY
CO.
14918
005991 16
03/29/2005
211-4020-590.40-23
PLAQUES
297.50
14917
006448 16
03/29/2005
211-4020-590.40-23
PLAQUES
193.00
VENDOR TOTAL *
490.50
0000428 MAIL BOX,
THE
7124
005533 16
03/29/2005
501-7310-583.40-01
MAILING
5.50
7118
005992 16
03/29/2005
501-7510-585.33-07 FX
AIR
482.92
7132
005993 16
03/29/2005
501-7510-585.33-07
SHIPPING
135.43
VENDOR TOTAL *
623.85
0000435 MANPOWER TEMPORARY
SERVICES
09933661
006041 16
03/29/2005
001-1054-544.10-06 TEMP
EMPLOYEE
43.80
09881589
005687 16
03/29/2005
001-3400-574.10-06 TEMP
EMPLOYEE
500.05
09933659
005688 16
03/29/2005
001-3400-574.10-06 TEMP
EMPLOYEE
219.80
VENDOR TOTAL *
763.65
0000442 RD JOHNSON EXCAVATING CO.
INC.
PT032405WK PI1339 061468 16
03/29/2005
210-9800-514.26-09 TRANSIT
SHELTERS
4,306.90
16293
005689 16
03/29/2005
505-3900-579.27-09 CAP
SEWER
65.00
PT032405WK PI1340 061468 16
03/29/2005
611-1014-514.26-09 TRANSIT
SHELTERS
17,227.60
VENDOR TOTAL *
21,599.50
0000463 WESTAR
ENERGY
NR031705MS 005534 16
03/29/2005
631-6404-501.39-33 ESC
ELECTRIC SERVICES
200.00
VENDOR TOTAL *
200.00
0000480 MCCONNELL MACH CO
INC
8201
006449 16
03/29/2005
001-4570-597.42-03 VEHICLE
WORK
649.00
VENDOR TOTAL *
649.00
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
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
LARS010305 005183 16
03/29/2005
001-1054-544.36-01 WC
Radiologist
246.00
8427
HARM011205 005215 16
03/29/2005
001-1054-544.36-01 WC
Radiologist
246.00
8407
BRAD020105 005230 16
03/29/2005
001-1054-544.36-01 WC
Radiology
246.00
8395
JONE020805 005237 16
03/29/2005
001-1054-544.36-01 WC
Radiologist
25.96
8420
JONE020805 005238 16
03/29/2005
001-1054-544.36-01 WC
Radiologist
28.60
8420
JONE020805 005239 16
03/29/2005
001-1054-544.36-01 WC
Radiologist
31.68
8420
HOPS020705 005287 16
03/29/2005
001-1054-544.36-01 WC
Radiologist
178.00
8414
HOPS013105 005288 16
03/29/2005
001-1054-544.36-01 WC
Radiologist
45.00
8415
VENDOR TOTAL *
1,047.24
0000490 RADIO SHACK ACCOUNTS
RECEIVABLE
178620
005994 16
03/29/2005
001-3400-574.42-03
POWERHORN
19.99
178621
005995 16
03/29/2005
001-3400-574.42-03 MISC
SUPPLIES
45.13
222179
005996 16
03/29/2005
001-3400-574.42-03
SCANNER
144.95
VENDOR TOTAL *
210.07
0000492 MCMASTER-CARR SUPPLY
CO
18665951
005456 16
03/29/2005
501-7210-581.42-03 WRENCH/
CYLINDER
56.31
VENDOR TOTAL *
56.31
0000494 KANSAS KEY
PRESS
42035
005535 16
03/29/2005
631-6404-501.37-09
POSTCARDS
131.71
42036
005536 16
03/29/2005
631-6404-501.37-09 MAILING
COSTS 397.07
41928
005537 16
03/29/2005
631-6404-501.37-06 JAN
NEWSLETTER
150.29
41929
005538 16
03/29/2005
631-6404-501.37-06 MAILING
COSTS
328.52
953403
005539 16
03/29/2005
631-6404-501.37-06 SERVICE
CHARGE
6.56
953431
005540 16
03/29/2005
631-6404-501.37-06 SERVICE
CHARGE
7.18
41994
005541 16
03/29/2005
631-6404-501.37-08 FEB/MARCH
NEWSLETTER
153.98
41995
005542 16
03/29/2005
631-6404-501.37-08 MAILING
COSTS
147.59
42081
006042 16
03/29/2005
631-6404-501.37-06 MARCH
NEWSLETTER
150.29
VENDOR TOTAL *
1,473.19
0000494 KANSAS KEY PRESS,CK
GRP-0
42075
PI1236 061792 16 03/29/2005
001-1065-555.24-01
MISCELLANEOUS PRINTING
142.16
42091
PI1235 061764 16 03/29/2005
501-1069-559.24-01
BROCHURES
1,121.90
VENDOR
TOTAL *
1,264.06
0000512 REEVES-WIEDEMAN
COMPANY
2903645
005997 16
03/29/2005
001-2500-565.25-36 ROD
ASSEMBLY
190.60
2910564
005913 16
03/29/2005
001-4540-594.40-15 SLIP VAN
STONE FLANGE
83.05
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000512 REEVES-WIEDEMAN
COMPANY
2913197
005914 16
03/29/2005 001-4540-594.40-15
PVC SUPPLIES
7.95
2912672
005941 16
03/29/2005
001-4540-594.40-15 MISC
SUPPLIES
122.15
2913226
006043 16
03/29/2005
501-7410-584.25-31 PVC
SUPPLIES
58.39
2913063
006044 16
03/29/2005
501-7410-584.42-09 FAST
SET
35.86
2910785
005690 16
03/29/2005
506-4900-599.40-22 MISC
SUPPLIES
31.74
VENDOR
TOTAL *
529.74
0000550 MID AMERICA PUMP &
HYDRAULIC
28789
PI1303 061033 16 03/29/2005
501-9800-582.60-04
PUMPS
9,832.00
VENDOR TOTAL *
9,832.00
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
230505
005543 16
03/29/2005
504-3200-579.40-26 TOW BAR
ASSEMBLY
640.67
230567
005544 16
03/29/2005
504-3200-579.40-26 TOOL BOX
DOOR
341.79
230665
005545 16
03/29/2005
504-3200-579.40-26 UPPER
ROLL BEARING
262.87
230489 PI1245
061833 16 03/29/2005
504-3200-579.40-26
SWEEPERS,DRAG BROOMS
1,775.12
VENDOR TOTAL *
3,020.45
0000568 KIRK WELDING
SUPPLY
0500436
005420 16
03/29/2005
001-3000-570.40-18
OXYGEN
21.73
0500713
005998 16
03/29/2005
001-3000-570.40-18
PROPANE
30.64
0500650
005942 16
03/29/2005
001-4530-593.40-18
REGULATOR
54.00
0500538
006450 16
03/29/2005
001-4530-593.40-18 MISC
SUPPLIES
290.52
0500442
005999 16
03/29/2005
501-7410-584.40-18 MISC
SUPPLIES
75.72
R268525
006000 16
03/29/2005
501-7410-584.40-18
COMPRESSED AIR
64.43
R268530
005915 16
03/29/2005
501-7610-586.40-26 MISC
SUPPLIES
42.96
VENDOR TOTAL *
580.00
0000576 RUESCHHOFF SECURITY SERVICE
INC
148820
005916 16
03/29/2005
211-4080-590.33-09 ANSWERING
SERVICE
105.00
VENDOR TOTAL *
105.00
0000583 KNOX SUPPLY
INC
30885
005691 16
03/29/2005
504-3200-579.40-20
ROTABROACH KIT
113.00
VENDOR TOTAL *
113.00
0000603 MINE SAFETY APPLIANCE
COMPANY
92430221
005943 16
03/29/2005
501-7310-583.25-31 BODY
ASSEMBLY
276.66
VENDOR TOTAL *
276.66
0000621 MISSISSIPPI LIME
CO.
642262
PI1315 061532 16 03/29/2005
501-7220-582.40-08 LIME
2,189.37
642448
PI1316 061532 16 03/29/2005
501-7220-582.40-08 LIME
2,298.10
VENDOR TOTAL *
4,487.47
0000622 LAWRENCE MEMORIAL
HOSPITAL
500-0205
005693 16
03/29/2005
001-2200-562.44-01 MISC
AMBULANCE SUPP
2,631.00
VENDOR TOTAL *
2,631.00
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000622 LAWRENCE MEMORIAL HOSPITAL,CK
GRP-1
566-0205
005692 16
03/29/2005
001-2200-562.33-13 LINEN
SVC-FEB 2005
680.00
VENDOR TOTAL *
680.00
0000626 LAWRENCE PRINTING & DESIGN,
INC
509832
PI1350 061857 16 03/29/2005
611-1014-514.24-01
PRINTING
1,311.00
VENDOR TOTAL *
1,311.00
0000657 SCHENDEL PEST
CONTROL
030119178 006001 16
03/29/2005
001-2500-565.26-09 MONTHLY
BUSINESS
61.17
VENDOR TOTAL *
61.17
0000661 CINTAS
CORPORATION
430323382 005457 16
03/29/2005
001-1090-521.26-04 LAUNDRY
SERVICES
64.66
430323919 005546 16
03/29/2005
501-7210-581.33-13 LAUNDRY
SERVICE
128.75
430324614 005547 16
03/29/2005
501-7220-582.33-13 LAUNDRY
SERVICE
124.46
430323921 005694 16
03/29/2005
506-4900-599.33-09 LAUNDRY
SERVICES
283.18
VENDOR TOTAL *
601.05
0000669 SECRETARY OF
STATE
PD032405MB 006452 16
03/29/2005
503-2300-563.27-09 NOTARY
FEE-TERI PIERCE
25.00
VENDOR TOTAL *
25.00
0000669 SECRETARY OF STATE,CK
GRP-0
PD032405MB 006451 16
03/29/2005
001-2120-561.27-09 NOTARY
FEE-R. URBANEK
25.00
VENDOR TOTAL * 25.00
0000690 MORGAN
CONCRETE
050307
PI1348 061848 16 03/29/2005
216-4600-596.33-09
CONTRACTOR SERVICES
582.14
050311
006453 16
03/29/2005
216-4600-596.33-09 ARBORETUM
SIDEWALK
402.50
050307
PI1349 061848 16 03/29/2005
602-4100-591.33-09
CONTRACTOR SERVICES
2,017.86
VENDOR TOTAL *
3,002.50
0000725 MURPHY TRACTOR & EQUIPMENT
CO.
03312219
005458 16
03/29/2005
504-3200-579.40-26 GASKET
KIT
81.30
VENDOR TOTAL *
81.30
0000746 STANION WHOLESALE ELECTRIC
CO.
128683800 006045 16
03/29/2005
001-3400-574.25-36 MISC
SUPPLIES
10.60
128563100 005548 16
03/29/2005
501-7310-583.25-36 LAMP
175.68
129231401 005944 16
03/29/2005
501-7310-583.25-31 MISC
SUPPLIES
179.16
130075300 005945 16
03/29/2005
501-7310-583.25-36 MISC
SUPPLIES
96.57
129231400 005946 16
03/29/2005
501-7310-583.25-36 MISC
SUPPLIES
53.78
129607800 006454 16
03/29/2005
601-4100-591.42-03 MISC
SUPPLIES
11.11
VENDOR
TOTAL *
526.90
0000759 SUNFLOWER
BROADBAND
01685194-0305 005695 16
03/29/2005
001-2200-562.27-09
CABLE-ACCT 01685197
100.08
VENDOR
TOTAL *
100.08
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM:
GM339L
AS
OF: 03/29/2005 CHECK DATE:
03/29/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000759 SUNFLOWER BROADBAND,CK
GRP-0
01770023-0205 005696 16 03/29/2005 211-4010-590.26-09 CABLE-ACCT 01770023
55.08
VENDOR TOTAL *
55.08
0000759 SUNFLOWER BROADBAND,CK
GRP-1
01619584-0305
005697 16
03/29/2005
001-3400-574.26-09
CABLE-ACCT 01619584
56.18
VENDOR TOTAL *
56.18
0000759 SUNFLOWER BROADBAND,CK
GRP-2
01636737-0305 006455 16
03/29/2005
001-2500-565.26-09
CABLE-ACCT 01636737
28.09
VENDOR TOTAL *
28.09
0000759 SUNFLOWER BROADBAND,CK
GRP-3
01242098-0305 006456 16
03/29/2005
501-7100-580.42-03
CABLE-ACCT 01242098
23.93
VENDOR TOTAL *
23.93
0000766 SUPERIOR ELECTRIC
COMPANY
17918
005459 16
03/29/2005
501-7410-584.25-31 GFCI
RECEPTACLE
700.43
VENDOR TOTAL *
700.43
0000779 TFMCOMM, INC.
833228
PI1248 061935 16 03/29/2005
001-2110-561.25-31 POLICE
EQUIPMENT
1,389.75
54682
005549 16
03/29/2005
001-2120-561.25-31 SERVICE
LABOR
280.43
833205 005550 16
03/29/2005
001-2120-561.42-09
REPLACEMENT STROBE BULB
33.00
833229
005551 16
03/29/2005
001-2120-561.25-31 MISC
SUPPLIES
188.85
833237
PI1357 061997 16 03/29/2005
001-2144-561.25-31 POLICE
EQUIPMENT
1,135.80
54810
PI1297 061600 16 03/29/2005
001-2200-562.25-34 RADIO
SERVICE/REPAIRS
732.50
54852
PI1222 061504 16 03/29/2005
502-3510-571.33-09 TRUNKING
CHARGES
549.08
54852
PI1223 061504 16 03/29/2005
502-3520-572.33-09 TRUNKING
CHARGES
549.19
54852
PI1224 061504 16 03/29/2005
502-3530-573.33-09 TRUNKING
CHARGES
78.49
833226
005460 16
03/29/2005
504-3200-579.25-50
SPEAKER
109.30
VENDOR TOTAL *
5,046.39
0000795 TERRACON CONSULTANTS,
INC
0295348
PI1323 049525 16 03/29/2005
511-7800-588.27-09
CONSULTING
734.00
VENDOR TOTAL *
734.00
0000805 HARCROS CHEMICALS,
INC.
010117725 PI1221 061531 16
03/29/2005
501-7210-581.40-08
AMMONIA
1,216.78
VENDOR TOTAL *
1,216.78
0000820 TOPEKA CAPITAL
JOURNAL
450899
005461 16
03/29/2005
001-1053-543.24-03 ADS-ACCT
0005352
597.69
VENDOR TOTAL *
597.69
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
NYEW022305 005213 16
03/29/2005
001-1054-544.36-01 WC
Specialist Referral
40.75
8439
ROBE022405 005224 16
03/29/2005
001-1054-544.36-01 WC
Specialist Referral
40.75
8440
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
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
JOHN013105 005257 16
03/29/2005
001-1054-544.36-01 WC
Specialist Referral
72.60
8423
JOHN012405 005258 16
03/29/2005
001-1054-544.36-01 WC
Specialist Referral
67.00
8424
JOHN013105 005259 16 03/29/2005 001-1054-544.36-01 WC Specialist Referral
15.00
8423
DIXO0022305 005261 16
03/29/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
200.00
8404
VENDOR TOTAL *
436.10
0000861 PATCHEN ELEC & INDUST
SUPPLY
32992
005917 16
03/29/2005
001-4510-591.42-09 SOLID
SHAFT
46.80
33143
005918 16
03/29/2005
001-4510-591.42-09 SOLID
SHAFT
25.00
33116
PI1298 061727 16
03/29/2005
501-7220-582.25-31
PUMPS
6,675.16
33110
005552 16
03/29/2005
501-7410-584.25-31 GATES
V-BELTS
17.70
VENDOR
TOTAL *
6,764.66
0000868 PENNY'S CONCRETE,
INC.
203242
PI1238 061529 16 03/29/2005
501-7610-586.40-26 SAND
195.00
203244
PI1239 061529 16 03/29/2005
501-7610-586.40-26 SAND
462.76
203245
PI1240 061529 16 03/29/2005
501-7610-586.40-26 SAND
313.17
203360
PI1241 061529 16 03/29/2005
501-7610-586.40-26 SAND
94.72
203361
PI1242 061529 16 03/29/2005
501-7610-586.40-26 SAND
299.21
203362
PI1243 061529 16 03/29/2005
501-7610-586.40-26 SAND
344.89
203363
PI1244 061529 16 03/29/2005
501-7610-586.40-26 SAND
90.78
203527
PI1296 061523 16 03/29/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
403.46
203887
005698 16
03/29/2005
505-3900-579.45-01
GRANITE
184.57
203653
006002 16
03/29/2005
505-3900-579.45-01
GRANITE
390.14
203526
006003 16
03/29/2005
505-3900-579.45-01
GRANITE
366.85
VENDOR TOTAL *
3,145.55
0000875 VICTOR L. PHILLIPS CO.,
THE
IT82334
005462 16
03/29/2005
504-3200-579.40-26
PADDING
186.08
VENDOR TOTAL *
186.08
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI77079 005463 16
03/29/2005
504-3200-579.40-26
FILTERS
331.80
TI77350
005553 16
03/29/2005
504-3200-579.40-26
DRUM/FILTER
194.16
VENDOR
TOTAL *
525.96
0000909 INTERSTATE BATTERY
SYSTEM
110040005 005464 16
03/29/2005
504-3200-579.40-26
BATTERIES
209.85
VENDOR
TOTAL *
209.85
0000913 PUR-O-ZONE
331657
006458 16
03/29/2005
001-2144-561.42-09 FACIAL
TISSUE
39.60
331210
006004 16
03/29/2005
001-2500-565.40-13 MISC
SUPPLIES
26.12
330338
005700 16
03/29/2005
001-3300-573.40-13 MISC
SUPPLIES
114.00
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000913 PUR-O-ZONE
330339
005699 16
03/29/2005
001-3400-574.40-13 HOOVER
BELT
3.60
330991
006457 16
03/29/2005
001-4540-594.40-07 FIELD
PAINT 45.00
331637
006459 16
03/29/2005
211-4080-590.40-13 SCOURING
PAD
18.18
VENDOR TOTAL *
246.50
0000930 RURAL WATER DISTRICT NO
1
46-0305
006460 16
03/29/2005
001-4510-591.33-09 WATER
CHGS-SVC ID 46
32.80
VENDOR TOTAL *
32.80
0000947 BLUE CROSS AND BLUE
SHIELD
PE032805EM 005898 16
03/22/2005
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2495
51,828.73
PE032805EM 005899 16
03/22/2005
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2495
2,321.93
PE032805EM 005900 16
03/22/2005
522-1055-545.12-05 COBRA
REIMBURSE-96080
CHECK #:
2495
969.69-
PE032805EM 005901 16
03/15/2005
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2497
95,009.86
PE032805EM 005902 16
03/15/2005
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2497
4,256.45
PE032805EM 006730 16
03/08/2005
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2499
53,790.19
PE032805EM 006731 16
03/08/2005
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2499
2,409.80
VENDOR
TOTAL *
.00
208,647.27
0000954 TRINITY RESPITE CARE,
INC
NR031705MS 005554 16
03/29/2005
631-6404-501.39-20 ATTENDANT
& RESPITE CARE
833.34
VENDOR
TOTAL *
833.34
0001010 WEAVERS,
INC.
196161
005701 16
03/29/2005
001-2200-562.37-03
CLOTHES
224.94
196170 005702 16
03/29/2005
001-2200-562.37-03
CLOTHES
69.98
204944
005703 16
03/29/2005
001-2200-562.37-03
CLOTHES
69.98
VENDOR
TOTAL *
364.90
0001016 WESTERN EXTRALITE
COMPANY
S2650050001 006005 16
03/29/2005
001-2500-565.40-12
LAMPS
67.05
S2646834.001 005555 16
03/29/2005
001-3200-572.40-19 HEX KEY
SET
6.20
S2630035001 006048 16
03/29/2005
001-3400-574.25-36
REPLACEMENT KIT
98.48
S2652491001 006049 16
03/29/2005
001-3400-574.25-36
CABLE
109.01
S2648286002 005704 16
03/29/2005
001-4530-593.40-12
FLUORESCENT LAMPS
36.24
S2652381001 005705 16
03/29/2005
001-4530-593.40-12 POLY PULL
LINE
40.41
S2648286001 005706 16
03/29/2005
001-4530-593.40-12 HALIDE
BALLAST
227.74
S2619828.003 PI1317 061742 16 03/29/2005 216-4600-596.42-09 MISC ELECTRICAL EQUIPMENT
564.02
S2633781002 006046 16
03/29/2005
504-3200-579.25-36 MALE
CAP
219.48
S2633781001 006047 16
03/29/2005
504-3200-579.25-36 MALE
CAP/RECEPTACLE
534.97
S2619828.003 PI1318 061742 16 03/29/2005 601-4100-591.42-03 MISC ELECTRICAL EQUIPMENT
803.64
S2651415001 006461 16
03/29/2005
601-4100-591.42-03
COMPRESSION CONNECTOR
39.93
S2650284001 006462 16
03/29/2005
601-4100-591.42-03
GALVANIZED ELBOW
96.76
S2649840001 006463 16
03/29/2005
601-4100-591.42-03 EXPANSION
COUPLING
23.27
S2648800001 006464 16
03/29/2005
601-4100-591.42-03 SQUARE
WASHER
13.18
S2654508001 006465 16
03/29/2005
601-4100-591.42-03 MISC
SUPPLIES
143.77
S2653809001 006466 16
03/29/2005
601-4100-591.42-03
CONDUIT
53.61
VENDOR TOTAL *
3,077.76
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001019 WESTHEFFER COMPANY,
INC.
288738
005708 16
03/29/2005
001-3000-570.40-15 GARDEN
HOSE
1.06
288642
005556 16
03/29/2005
001-3700-577.25-31 DIAPHRAGM
KIT
62.13
288289
005707 16
03/29/2005
001-4550-595.42-09 PUMP
99.95
VENDOR TOTAL *
163.14
0001022 WESTLAKE HARDWARE,
INC
1437644
005465 16
03/29/2005
001-2200-562.25-36 MOUSE
TRAPS
7.87
1436653
005711 16
03/29/2005
001-3400-574.40-28
NAILS
19.91
6517655
005712 16
03/29/2005
001-3400-574.40-28 MISC
SUPPLIES
71.95
6517521
005713 16
03/29/2005
001-3400-574.40-20 TAPE
MEASURE
29.90
1437283
005714 16
03/29/2005
001-3400-574.40-28 MISC
SUPPLIES 28.04
1436575
005715 16
03/29/2005
001-3400-574.25-36 MISC
TOOLS
55.90
6517995
006006 16
03/29/2005
001-3400-574.25-36 CASTER
PLATE
37.44
1437896
006467 16
03/29/2005
001-4540-594.40-15 MISC
SUPPLIES
11.47
1437831
005710 16
03/29/2005
001-4550-595.40-15
ANTI-FREEZE
17.94
6518378
005709 16
03/29/2005
001-4560-596.42-09 HINGE
STRAP
13.54
1437731
005560 16
03/29/2005
211-4070-590.40-31 MISC
HARDWARE SUPPLIES
123.99
1437619
005467 16
03/29/2005
211-4080-590.42-09 MISC
SUPPLIES
78.94
6518266
005468 16
03/29/2005
211-4080-590.40-15 MISC
SUPPLIES
6.18
6518276
006468 16
03/29/2005
211-4080-590.40-15 MISC
SUPPLIES
3.89
1437749
006469 16
03/29/2005
211-4080-590.40-15 MISC
SUPPLIES
42.72
6518222
006470 16
03/29/2005
211-4080-590.40-15 ALKALINE
BATTERY
19.96
6518487
005557 16
03/29/2005
501-7210-581.40-20 GUN
KIT/TAPE
67.46
6518313
006050 16
03/29/2005
501-7210-581.42-09 MISC
SUPPLIES
87.94
6518554
006051 16
03/29/2005
501-7310-583.42-09 MISC
TOOLS
46.25
1436790
005558 16
03/29/2005
501-7410-584.42-09 MISC
HARDWARE ITEMS
40.96
1437806
005559 16
03/29/2005
501-7410-584.42-09 MISC
HARDWARE ITEMS
16.48
1437616
006052 16
03/29/2005
503-2300-563.25-36 MISC
SUPPLIES
32.94
1437654
006053 16
03/29/2005
503-2300-563.25-36 AUGER
CANNISTER
18.19
1437471
006408 16
03/29/2005
503-2300-563.25-36 MISC
SUPPLIES
62.41
VENDOR TOTAL *
942.27
0001024 WHELAN'S
INC.
30275360
006007 16
03/29/2005
001-3400-574.25-36
CREDIT-INV 30275358
4.84-
30275071
006008 16
03/29/2005
001-3400-574.25-36 MISC
SUPPLIES
52.66
30274820
006009 16
03/29/2005
001-3400-574.25-36 DRYWALL
BEAD
23.77
30275358
006010 16
03/29/2005
001-3400-574.25-36 WALL
MOLD
4.84
30275236
006471 16
03/29/2005
001-4530-593.40-15 CONDUCTOR
PIPE
72.93
30274676
005469 16
03/29/2005
001-4540-594.40-15 MISC
SUPPLIES
471.66
30275144
006472 16
03/29/2005
211-4080-590.40-15 MISC
SUPPLIES
8.99
30275302
005421 16
03/29/2005
505-3900-579.40-14 WIRE
150.22
30275176
005470 16
03/29/2005
505-3900-579.40-14 WHITE
PINE 112.56
30275197
005471 16
03/29/2005
505-3900-579.40-14 MISC
SUPPLIES
99.18
VENDOR TOTAL *
991.97
0001030 WICHITA
EAGLE-BEACON
5B210239
005472 16
03/29/2005
001-1053-543.24-03 ADS-CUST
42925
304.02
5B140254
005473 16
03/29/2005
001-1053-543.24-03 ADS-CUST
42925
184.65
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001030 WICHITA
EAGLE-BEACON
VENDOR TOTAL *
488.67
0001039 WOMEN'S TRANSITIONAL
CARE
NR031705MS 005578 16
03/29/2005
631-6404-502.64-64
RENOVATION
11,255.36
VENDOR TOTAL *
11,255.36
0001039 WOMEN'S TRANSITIONAL CARE,CK
GRP-0
NR031705MS 005577 16
03/29/2005
631-6404-502.64-64
RENOVATION WK SPRINKLERS
1,390.00
VENDOR TOTAL *
1,390.00
0001047 ZIMMERMAN STEEL CO.
INC.
411178
005919 16
03/29/2005
001-4510-591.42-09 MISC
SUPPLIES
73.50
411187
005920 16
03/29/2005
001-4510-591.42-09 MISC
SUPPLIES
10.30
411190
005474 16
03/29/2005
001-4540-594.40-18 ANGLE
X
37.73
411195
005716 16
03/29/2005
001-4550-595.40-18 MISC
SUPPLIES
6.00
VENDOR TOTAL *
127.53
0001067 PRO-PRINT,
INC.
34595
005563 16
03/29/2005
001-1020-512.24-01
STATIONARY
351.39
34686
005561 16
03/29/2005
502-3530-573.24-01 HANG TAG
FOR BAGS
38.40
34666
005562 16
03/29/2005
502-3530-573.24-01 EARTH DAY
POSTCARDS
69.00
VENDOR
TOTAL *
458.79
0001071 ENVIRONMENTAL & PROCESS
SYSTEM, INC
I050224
005717 16
03/29/2005
501-7410-584.25-31 PUMP
SLIDE BRACKET
966.23
VENDOR TOTAL *
966.23
0001072 RAY LINDSEY
COMPANY
2005089
006409 16
03/29/2005
501-7510-585.40-35 VERTICAL
SCALE/BOARD ASSY
737.35
VENDOR TOTAL *
737.35
0001095 SOUTHWESTERN
BELL
x200411060026 005311 16
03/29/2005
001-1054-544.35-02 GL
Property Damage
546.00
8458
VENDOR TOTAL *
546.00
0001096 PITNEY BOWES,
INC
3823291MR05 006732 16
03/29/2005
001-1065-555.34-02
POSTAGE-ACCT 3823291
194.19
VENDOR TOTAL *
194.19
0001105 SEARS COMMERCIAL
ONE
T190652 005718 16
03/29/2005
501-7220-582.40-20 BB
CART
846.97
VENDOR TOTAL *
846.97
0001112 CITY OF
LAWRENCE
62665
005564 16
03/29/2005
001-2110-561.33-53
TRASH-CUST 65540
214.81
62633
005719 16
03/29/2005
001-4510-591.33-30
LANDFILL-CUST 45880
15.51
62634
006011 16
03/29/2005
501-7310-583.33-09 TRASH
PICKUP-CUST 46300
473.55
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM:
GM339L
AS
OF: 03/29/2005 CHECK DATE:
03/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001112 CITY OF
LAWRENCE
VENDOR
TOTAL *
703.87
0001112 CITY OF LAWRENCE,CK
GRP-0
3482138905-0205005579 16
03/29/2005
001-2500-565.32-05
WATER-ACCT 263482-138905
206.94
3482138905-0205005580 16
03/29/2005 001-2500-565.32-06 WATER-ACCT 263482-138905
357.27
VENDOR TOTAL *
564.21
0001112 CITY OF LAWRENCE,CK
GRP-1
FI032305EM-0205006473 16
03/29/2005
705-0000-208.00-00 CASH BOND
FORFEITURES
24,596.50
FI032305EM-0105006474 16
03/29/2005
705-0000-208.00-00 CASH BOND
FORFEITURES
25,954.50
VENDOR
TOTAL *
50,551.00
0001113 DOWNTOWN LAWRENCE,
INC
2004470
005921 16
03/29/2005
213-2400-564.99-99 GIFT
CERTIFICATE
500.00
VENDOR
TOTAL *
500.00
0001122 BRUNT,
EDWARD
PD031405RN-ADVA005857 16
03/29/2005
001-2120-561.22-01 TRAVEL
ADVANCE-4/05/05
218.00
VENDOR
TOTAL *
218.00
0001183 COBB, DAVID
L
PD031405RN-ADVA005858 16
03/29/2005
001-2150-561.22-01 TRAVEL
ADVANCE-4/05/05
218.00
VENDOR
TOTAL *
218.00
0001214 LRM INDUSTRIES,
INC.
86712
005422 16
03/29/2005
001-3000-570.45-02 CITY
PAVING MIX
415.87
86753
005423 16
03/29/2005
001-3000-570.45-02 CITY
PAVING MIX
462.07
86752
005424 16
03/29/2005
001-3000-570.45-01 CITY
PATCH MIX
751.92
86703
005425 16
03/29/2005
001-3000-570.45-02 CITY
PAVING MIX
831.73
86854
PI1247 061927 16 03/29/2005
001-3000-570.45-01
CONCRETE-CUBIC YARDS
1,217.91
87047
005720 16
03/29/2005
001-3000-570.45-01 CITY
PATCH MIX
785.53
87069
005721 16
03/29/2005
001-3000-570.45-01 CITY
PATCH MIX
693.12
86915
006410 16
03/29/2005
001-3000-570.45-01 CITY
PATCH MIX
401.02
86888
006411 16 03/29/2005 001-3000-570.45-01 CITY PATCH MIX
300.76
86887
006412 16
03/29/2005
001-3000-570.45-01 CITY
PATCH MIX
451.15
86874
006413 16
03/29/2005
001-3000-570.45-01 CITY
PATCH MIX
401.02
VENDOR TOTAL *
6,712.10
0001224 ICMA RETIREMENT TRUST -
457
20050325
PR0325 16
03/25/2005
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
2489
418.18
20050325
PR0325 16
03/25/2005
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2489
50,884.04
20050325
PR0325 16
03/25/2005
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2489
65.28
VENDOR TOTAL *
.00
51,367.50
0001231 KANSAS PUBLIC
EMPLOYEES
20050325
PR0325 16
03/25/2005
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
2490
60,245.35
20050325
PR0325 16
03/25/2005
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
2490
406.83
VENDOR TOTAL *
.00
60,652.18
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE 13
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001232 MIDWEST REGIONAL CREDIT
UNION
20050325
PR0325 16
03/29/2005
701-0000-203.20-08 PAYROLL
SUMMARY
1,069.60
VENDOR TOTAL *
1,069.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20050325
PR0325 16
03/29/2005
701-0000-203.20-20 PAYROLL
SUMMARY
1,183.35
VENDOR TOTAL *
1,183.35
0001236 FRATERNAL ORDER OF
POLICE
1650
PI1324 061995 16 03/29/2005
001-2143-561.26-09 GROUND
LEASE/RENTAL
8,905.00
20050325
PR0325 16
03/29/2005
701-0000-203.20-19 PAYROLL
SUMMARY
1,167.86
VENDOR TOTAL *
10,072.86
0001237 UNITED WAY OF DOUGLAS
COUNTY
20050325
PR0325 16
03/29/2005
701-0000-203.20-04 PAYROLL
SUMMARY
1,181.32
VENDOR TOTAL *
1,181.32
0001238 KANSAS WITHHOLDING
TAX
20050325
PR0325 16
03/25/2005
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2491
51,203.34
20050325
PR0325 16
03/25/2005
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2491
49.50
VENDOR
TOTAL *
.00
51,252.84
0001247 LAWRENCE JOURNAL
WORLD
00217450
005722 16
03/29/2005
001-2143-561.33-17 ADSC-ACCT
000260
104.00
VENDOR
TOTAL *
104.00
0001248 LESCO, INC
12055265 PI1344
061814 16 03/29/2005
001-4540-594.40-08
PESTICIDES
2,205.00
12050036 PI1346
061821 16 03/29/2005
503-2300-563.42-03
PESTICIDES
210.00
VENDOR TOTAL *
2,415.00
0001255 LOCAL 1596
20050325
PR0325 16
03/29/2005
701-0000-203.20-18 PAYROLL
SUMMARY
1,794.46
20050325
PR0325 16
03/29/2005
701-0000-203.20-18 PAYROLL
SUMMARY
19.09
VENDOR
TOTAL *
1,813.55
0001261 COTTIN'S HARDWARE &
RENTAL
187077
006477 16
03/29/2005
001-4520-592.40-15 EXTENSION
CORD
28.49
290909
006482 16
03/29/2005
001-4530-593.40-15 MISC
SUPPLIES
1.98
290779
006483 16
03/29/2005
001-4530-593.40-15 MISC
SUPPLIES
3.29
290770
005723 16
03/29/2005
001-4550-595.40-15 HAND
SOAP
27.98
290817
005724 16
03/29/2005
001-4550-595.40-15
ANTIFREEZE
11.97
187106
006478 16
03/29/2005
001-4570-597.42-03
WHEELBARROW TUBE
7.99
187099
006479 16
03/29/2005
001-4570-597.40-22 ALARM
CLOCK/KEY
27.97
290786
006480 16
03/29/2005
001-4570-597.40-22 ALARM
CLOCK
10.00
290785
006481 16
03/29/2005
001-4570-597.40-22
CREDIT
17.99-
187120
006475 16
03/29/2005
211-4080-590.40-15 PAINT
SUPPLIES
16.72
290788
006476 16
03/29/2005
211-4080-590.40-07 PAINT
SUPPLIES
6.33
290459
005725 16
03/29/2005
503-2300-563.42-03 EAR
MUFFS
14.99
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001261 COTTIN'S HARDWARE &
RENTAL
VENDOR TOTAL *
139.72
0001348 MCSWAIN, JAMES
A
FM031505MW-REIM005922 16
03/29/2005
001-2200-562.21-04 TRAVEL
REIMBURSE
166.73
VENDOR TOTAL *
166.73
0001373 THOMAS, MARK
R
FM032305MB-REIM006484 16
03/29/2005
001-2200-562.21-04 TRAVEL
REIMBURSE-03/13/05
287.24
FM032305MB-REIM006485 16
03/29/2005
001-2200-562.21-02 TRAVEL
REIMBURSE-03/13/05
277.59
VENDOR TOTAL *
564.83
0001438 PETTY CASH
CUSTODIAN
FI032305EM 006486 16
03/29/2005
211-0000-102.00-00 STARTING
CASH
100.00
VENDOR TOTAL *
100.00
0001441 NFPA
2974601X
006487 16
03/29/2005
001-2200-562.22-02
SUBSCRIPTION-2005
625.50
VENDOR TOTAL * 625.50
0001442 HEART OF AMERICA CHAPTER,
ICC
NR032405MS 006414 16
03/29/2005
631-6404-502.22-01 HOA
CHAPTER TRAINING
50.00
VENDOR TOTAL *
50.00
0001447 EAST LAWRENCE NEIGHBORHOOD
ASSN
NR031705MS 005565 16
03/29/2005
631-6404-501.37-06
COORDINATOR-FEB 2005
342.37
NR032505MS 006415 16
03/29/2005
631-6404-501.37-06 BOX FEE
2005-2006
38.00
VENDOR TOTAL *
380.37
0001500 KAW VALLEY ELECTRIC COOP.
INC
3308005201-0205005923 16
03/29/2005
501-7210-581.32-01
UTILITIES-ACCT 3308005201
5,617.18
VENDOR TOTAL *
5,617.18
0001534 GRAINGER
0021150230 005727 16
03/29/2005
001-2500-565.25-36
RECEPTACLE
672.45
4093612895 006488 16
03/29/2005
001-4530-593.40-20
KNIFE
39.38
0024213167 005729 16
03/29/2005
501-7210-581.42-03 PLIER
SET
138.70
0026708362 005475 16
03/29/2005
501-7310-583.40-13 MISC
CLEANING SUPPLIES
295.75
0020640249 005726 16
03/29/2005
501-7410-584.25-31 PHASE
LINE MONITOR
958.87
0020752218 005728 16
03/29/2005
501-7410-584.42-09 AIR
COMPRESSOR
559.80
6893522547 005566 16
03/29/2005
504-3200-579.40-26 PRESSURE
GAUGE
31.50
VENDOR
TOTAL *
2,696.45
0001544 KANSAS POLICE & FIRE
RETIREMEN
20050325
PR0325 16
03/25/2005
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2492
116,896.55
20050325
PR0325 16
03/25/2005
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2492
250.43
VENDOR TOTAL *
.00 117,146.98
0001566 IBT, INC
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001566 IBT, INC
3888515
005730 16
03/29/2005
501-7310-583.42-02 POWER
SUPPLY
145.41
3884936
005731 16
03/29/2005
501-7310-583.25-31 RELIEF
VALVE
908.19
3896018
005947 16
03/29/2005
501-7410-584.42-02
SENSOR
187.13
VENDOR
TOTAL *
1,240.73
0001593 HILLCREST WRECKER & GARAGE
INC
LPD-0205 PI1321
061944 16 03/29/2005
001-2120-561.33-43 TOW
CHARGES
2,078.00
LPD-0205 PI1311
060153 16 03/29/2005
001-9800-561.33-43 TOW
CHARGES
40.00
27981
005732 16
03/29/2005
504-3200-579.25-50
TOWING
65.00
VENDOR
TOTAL *
2,183.00
0001622 FEDERAL EXPRESS
CORP
538771667 005478 16
03/29/2005
501-7310-583.33-07 SHIPPING
CHARGES
64.18
540091537 005476 16
03/29/2005
501-7410-584.33-07 SHIPPING
CHARGES
22.01
540091537 005477 16
03/29/2005
501-7510-585.33-07 SHIPPING
CHARGES
10.41
540134654 005567 16
03/29/2005
501-7510-585.33-09
SHIPPING-ACCT 2963-1656-3
196.67
010900182748 006012 16
03/29/2005
501-7510-585.42-09 SHIPPING
CHARGES
4.02
VENDOR TOTAL *
297.29
0001650 DOUGLAS COUNTY REGISTER
OF
NR031705MS 005568 16
03/29/2005
631-6404-502.33-10
MORTGAGE/REGISTRATION TAX
84.94
NR031705MS 005569 16
03/29/2005
631-6404-502.33-10
MORTGAGE/REGISTRATION TAX
67.20
NR031705MS 005570 16
03/29/2005
631-6404-502.33-10
MORTGAGE/REGISTRATION TAX
107.00
VENDOR TOTAL * 259.14
0001689 STATE
TREASURER
FI032505EM-0205006416 16
03/29/2005
705-0000-214.01-00 REINSTATE
FEES-FEB 2005
2,817.00
FI032505EM-0205006417 16
03/29/2005
705-0000-214.03-00 EDUCATION
FUND-FEB 2005
630.50
FI032505EM-0205006418 16
03/29/2005
705-0000-214.04-00 TRAIN
CNTR FUND-FEB 2005
11,354.50
VENDOR TOTAL *
14,802.00
0001769
VEGETATION MGMT. SUPPLY,
INC.
INV00977616 PI1355 061925 16
03/29/2005
001-3700-577.40-08
MISCELLANEOUS CHEMICALS
4,187.72
VENDOR TOTAL *
4,187.72
0001771 SIRCHIE LABORATORIES,
INC
0371500IN 005447 16
03/29/2005
001-2130-561.42-09
RETRACTABLE RIDGE COUNTER
38.48
0371088IN 005448 16
03/29/2005
001-2130-561.42-09 IODETTES/
SIRTRAK TIRE
179.67
VENDOR TOTAL *
218.15
0001867 MOBILE LOCKSMITH
SHOP
10600
005924 16
03/29/2005
503-2300-563.25-36 MISC
SUPPLIES
21.60
VENDOR TOTAL *
21.60
0001904 NORTH LAWRENCE
IMPROVEMENT
NR031705MS 005571 16
03/29/2005
631-6404-501.37-07 AD-FEB
MEETING
40.50
NR031705MS 005572 16
03/29/2005
631-6404-501.37-07
COORDINATOR-DEC/JAN/FEB
110.00
NR032505MS 006419 16
03/29/2005
631-6404-501.37-07
STAMPS
7.40
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001904 NORTH LAWRENCE
IMPROVEMENT
NR032505MS 006420 16
03/29/2005
631-6404-501.37-07
LABELS
20.09
VENDOR TOTAL *
177.99
0001910 KANSAS CHAPTER
APWA
PW032905TB 005581 16
03/29/2005
001-3100-571.22-01
CONFERENCE FEE
285.00
PW032905TB 005583 16
03/29/2005
001-3400-574.22-01
CONFERENCE FEE
14.00
PW032905TB 005582 16
03/29/2005
502-3510-571.22-01
CONFERENCE FEE
95.00
VENDOR
TOTAL *
394.00
0002081 PENNY CONSTRUCTION CO,
INC
NR032505MS PI1334 061063 16
03/29/2005
631-6404-502.64-01 NR LOAN
PROGRAM
875.00
VENDOR
TOTAL *
875.00
0002118 EMERGENCY FIRE EQUIPMENT
CO.
15922
005733 16
03/29/2005
001-2200-562.42-03 MISC
SUPPLIES
88.00
VENDOR
TOTAL *
88.00
0002191 AMERICAN RED
CROSS-LAWRENCE
1590
005479 16
03/29/2005
211-4080-590.27-09 COURSE
FEES
112.50
1594
005573 16
03/29/2005
211-4080-590.27-09
LESSONS/COURSE FEES
88.00
VENDOR TOTAL *
200.50
0002349 WALKER PARKING
CONSULTANTS
236952001 PI1237 061065 16
03/29/2005
503-2800-568.25-36
ENGINEERING SERVICES
4,026.47
VENDOR TOTAL *
4,026.47
0002495 EMERGENCY SERVICES
COUNCIL
NR031705MS 005584 16
03/29/2005
631-6404-501.39-33 ESC
650.00
VENDOR TOTAL *
650.00
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW
FS500601230074
006489
16 03/29/2005
001-2200-562.22-09
REGISTRATION
50.00
VENDOR TOTAL *
50.00
0002730 RESOURCE
RECYCLING
02220-2005 006490 16
03/29/2005
502-3520-572.22-02
SUBSCRIPTION-02220
107.00
VENDOR TOTAL *
107.00
0002882 CAPITOL AREA MAJOR CASE
SQUAD
PD031105MB-2005005586 16
03/29/2005
001-2110-561.22-02 M-SQUAD
DUES
6.00
PD031105MB-2005005587 16
03/29/2005
001-2120-561.22-02 M-SQUAD
DUES 42.00
PD031105MB-2005005588 16
03/29/2005
001-2130-561.22-02 M-SQUAD
DUES
54.00
PD031105MB-2005005585 16
03/29/2005
001-2144-561.22-02 M-SQUAD
DUES
6.00
PD031105MB-2005005589 16
03/29/2005
001-2160-561.22-02 M-SQUAD
DUES
6.00
VENDOR TOTAL *
114.00
0002891 FINGER,
LINDA
PL031605LF-REIM005590 16
03/29/2005
001-1030-531.22-01 TRAVEL
REIMBURESEMENT
225.24
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0002891 FINGER,
LINDA
VENDOR
TOTAL *
225.24
0002946 WHITE STAR MACHINERY &
SUPPLY
5869951
005574 16
03/29/2005
001-3000-570.25-32
SHOCKMOUNT
216.08
5869968
006421 16
03/29/2005
501-7610-586.40-20 NUTSPLIT
SET 2PC
10.44
05522419
006422 16
03/29/2005
501-7610-586.25-31 FILTER
FLANGE
152.97
VENDOR
TOTAL *
379.49
0002981 CHECKERS
0060043
005466 16
03/29/2005
211-4040-590.42-09 MISC
SUPPLIES
19.46
0070043
005575 16
03/29/2005
211-4070-590.40-31 MISC
SUPPLIES
20.13
0020101
005576 16
03/29/2005
211-4070-590.40-31 MISC
SUPPLIES
33.95
0060074
005591 16
03/29/2005
211-4070-590.40-31 MISC
SUPPLIES
11.45
VENDOR TOTAL *
84.99
0003023 J WARREN COMPANY,
INC.
1
PI1246 061809 16 03/29/2005
400-3000-571.60-30 TRAFFIC
SIGNAL INSTALLATI
7,900.00
VENDOR TOTAL *
7,900.00
0003236 G & K SERVICES,
INC.
1021234145 005426 16
03/29/2005
001-3000-570.33-13 LAUNDRY
SERVICES
159.00
1021234148 005482 16
03/29/2005
001-3200-572.33-13 LAUNDRY
SERVICES
13.59
1021234147 005480 16
03/29/2005
001-3400-574.33-13 LAUNDRY
SERVICES
28.88
1021234149 PI1262 061362 16
03/29/2005
001-9800-565.26-09
LAUNDRY
15.84
1021234144 PI1274 061851 16
03/29/2005
502-3510-571.33-22 UNIFORM
RENTAL
144.74
1021234150 PI1276 061851 16
03/29/2005
502-3510-571.33-22 UNIFORM
RENTAL
37.16
1021234144 PI1275 061851 16
03/29/2005
502-3520-572.33-22 UNIFORM
RENTAL
217.11
1021234150 PI1277 061851 16
03/29/2005
502-3520-572.33-22 UNIFORM
RENTAL
55.74
1021234142 005592 16
03/29/2005
502-3530-573.26-04 LAUNDRY
SERVICE
5.46
1021234146 005481 16
03/29/2005
504-3200-579.33-22 LAUNDRY
SERVICES
69.90
VENDOR TOTAL *
747.42
0003272 SCOTTSDALE INSURANCE
COMPANY
43602
005309 16
03/29/2005
208-1054-544.35-02 Legal
Expense
7,536.50
8454
43602
005310 16
03/29/2005
208-1054-544.35-02 Legal
Expense
4,531.81
8455
043602
PI1260 061915 16 03/29/2005
208-1054-544.35-02 LIABILITY
INSURANCE
7,536.50
043602
PI1261 061915 16 03/29/2005
208-1054-544.35-02 LIABILITY
INSURANCE
4,531.81
VENDOR TOTAL *
24,136.62
0003327 MULFORD'S TREE
SERVICE
PR102104MH PI1322 060972 16
03/29/2005
001-9800-598.33-02 TREE
REMOVAL/TRANSPLANT
4,500.00
VENDOR TOTAL *
4,500.00
0003357 DOUGLAS COUNTY
TREASURER
NR031705MS 005593 16
03/29/2005
631-6404-502.33-10 VEHICLE
TAX
1.50
VENDOR TOTAL *
1.50
PREPARED
03/29/2005, 17:12:09
EXPENDITURE
APPROVAL LIST
PAGE
18
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0003497 FOSTER BROTHERS WOOD
PRODUCTS
25103
005483 16
03/29/2005
216-4600-596.42-21 WOOD
CHIPS
989.00
VENDOR
TOTAL *
989.00
0003517 TERMINAL SUPPLY
CO.
1671100
3517
16 03/29/2005
504-3200-579.40-26 FUSE
HOLDER
202.16
VENDOR
TOTAL *
202.16
0003526 VANDERBILT'S
#10
61822
005595 16
03/29/2005
001-3000-570.42-02
CLOTHES-BRYCE CAMPBELL
119.99
62146
005484 16
03/29/2005 501-7310-583.42-02 CLOTHES-RON WYATT
119.99
62146
005485 16
03/29/2005
501-7310-583.40-24
CLOTHES-RON WYATT
299.90
62231
005594 16
03/29/2005
501-7310-583.42-02
CLOTHES-BILL BYINGTON
119.98
62361
006423 16
03/29/2005
501-7310-583.42-02
CLOTHING
99.99
62361
006424 16
03/29/2005
501-7310-583.40-24
CLOTHING
274.89
61624
PI1258 061861 16 03/29/2005
502-3510-571.42-02
BOOTS-BRAD HANIES
50.00
62894
PI1351 061861 16 03/29/2005
502-3510-571.42-02
BOOTS-MICHAEL GUTHRIE
48.00
61624
PI1259 061861 16
03/29/2005
502-3520-572.42-02
BOOTS-BRAD HANIES
75.00
62894
PI1352 061861 16 03/29/2005
502-3520-572.42-02
BOOTS-MICHAEL GUTHRIE
71.99
62351
005734 16
03/29/2005
504-3200-579.42-02 BOOTS-JIM
HAYS
124.99
62368
005596 16
03/29/2005
505-3900-579.42-02
CLOTHES-ROBERT ALEXANDER
99.99
62608
006733 16
03/29/2005
505-3900-579.42-02
BOOTS-TERRY WISDOM
99.99
62678
006734 16
03/29/2005
505-3900-579.42-02
CREDIT
99.99-
VENDOR TOTAL *
1,504.71
0003548 SAFELITE
AUTOGLASS
06270301808 005486 16
03/29/2005
504-3200-579.25-50
WINDSHIELD
163.34
VENDOR TOTAL *
163.34
0003574 EMERGENCY MEDICAL PRODUCTS,
INC
INV689262 005735 16
03/29/2005
001-2200-562.44-01 MEDICAL
SUPPLIES
247.70
INV689406 005736 16
03/29/2005
001-2200-562.44-01 MEDICAL
SUPPLIES
254.30
VENDOR TOTAL *
502.00
0003615 DPC
INDUSTRIES
8170039905 PI1367 061526 16
03/29/2005
501-7210-581.40-08
CHLORINE
2,276.00
8170040005 PI1368 061533 16
03/29/2005
501-7220-582.40-08
CHLORINE
2,276.00
VENDOR TOTAL *
4,552.00
0003648 D C & B SUPPLY
CO.
8002
PI1249 16
03/29/2005
501-0000-131.00-00 SERVICE
SADDLE (313) DBL
21.44
PO NUM 060834
8001
PI1251 16 03/29/2005 501-0000-131.00-00 FULL CIRCLE CLAMPS
759.26
PO NUM 061622
VENDOR TOTAL *
780.70
0003810 HTE USERS' GROUP,
INC
IS032105RH 005737 16
03/29/2005
001-1070-557.22-01
CONFERENCE-R.ROBERTSON
395.00
CONF20053039 006491 16
03/29/2005
501-1069-559.22-01 HUG
CONFERENCE-CINDY NAFF
395.00
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0003810 HTE USERS' GROUP,
INC
VENDOR TOTAL *
790.00
0003862 POLLARD, JOSEPH G. CO.,
INC.
I140208IN 006425 16
03/29/2005
501-7610-586.40-20 GATE
VALVE KEY
338.52
VENDOR TOTAL *
338.52
0003891 KANSAS CITY
FREIGHTLINER
306650
PI1227 061131 16 03/29/2005
504-3200-579.25-50
GLASS,DOOR,WINDSHIELD ETC
153.41
306650
PI1228 061131 16 03/29/2005
504-9800-579.25-50
GLASS,DOOR,WINDSHIELD ETC
1,100.00
VENDOR TOTAL *
1,253.41
0003930 BAYSINGER POLICE
SUPPLY
54687
005597 16
03/29/2005
001-2120-561.37-03 NVY
HERITAGE TROS
330.19
54688
005598 16
03/29/2005
001-2120-561.37-03 NVY
HERITAGE TROS
300.99
54690
005599 16
03/29/2005
001-2120-561.37-03 MISC
SUPPLIES
413.79
54689
005600 16
03/29/2005
001-2120-561.37-03 NVY
HERITAGE TROS
300.99
VENDOR TOTAL *
1,345.96
0003938 BUSINESS & LEGAL
REPORTS
5304287
005601 16
03/29/2005
001-1040-541.22-02
SUBSCRIPTION
320.08
VENDOR TOTAL *
320.08
0003961 PUBLIC AGENCY TRAINING
COUNCIL
62646
005738 16
03/29/2005
001-2200-562.22-01
TRAINING-MARK THOMAS
275.00
VENDOR TOTAL *
275.00
0003969 O'REILLY AUTOMOTIVE,
INC.
0140345815 005487 16
03/29/2005
504-3200-579.40-26
RADIATOR
245.40
VENDOR TOTAL * 245.40
0003985 KANSAS DEPT. OF HEALTH &
ENVIR
10373
PI1300 061956 16 03/29/2005
501-7510-585.42-09
CERTIFICATION FEES
860.00
VENDOR TOTAL *
860.00
0004085 CROSS-MIDWEST TIRE,
INC.
20051439
005488 16
03/29/2005
504-3200-579.40-26
TIRES
608.00
20051438
005489 16
03/29/2005
504-3200-579.40-26
TIRES
608.00
605389
005602 16
03/29/2005
504-3200-579.25-50
TIRES
64.50
605232
005603 16
03/29/2005
504-3200-579.25-50
TIRES
200.00
605387
006492 16
03/29/2005
504-3200-579.25-50
TIRES
24.50
VENDOR TOTAL *
1,505.00
0004088
CENTRAL DETROIT
DIESEL-ALLISON
10129385 PI1307
061393 16 03/29/2005
504-9800-579.40-04 SOFTWARE
MAINTENANCE
1,563.81
VENDOR TOTAL *
1,563.81
0004170 FASTENAL
KSLAW107856 005739 16
03/29/2005
001-4550-595.40-15 MISC
SUPPLIES
139.65
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE 20
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004170 FASTENAL
KSLAW107544 005604 16
03/29/2005
501-7210-581.25-31 MISC
SUPPLIES
84.46
KSLAW107513 005605 16
03/29/2005
501-7210-581.25-31
JOBBERS
26.55
KSLAW107976 005743 16
03/29/2005
501-7210-581.25-31 MISC
SUPPLIES
66.28
KSLAW107792 005741 16
03/29/2005
501-7310-583.40-20 MISC
SUPPLIES
16.50
KSLAW107531 005744 16
03/29/2005
501-7310-583.42-09 MISC
SUPPLIES
22.36
KSLAW107852 005742 16
03/29/2005
501-7410-584.40-13 PINE
SOL
79.09
KSLAW107534 005745 16
03/29/2005
501-7410-584.42-09
SHACKLE 299.84
KSLAW107678 006426 16
03/29/2005
501-7410-584.42-09 NYLOCK
NUT
7.86
KSLAW107824 006427 16
03/29/2005
501-7410-584.40-18 WELD
TUBE
179.46
KSLAW107789 006428 16
03/29/2005
501-7410-584.40-18 MISC
SUPPLIES
89.22
KSLAW107754 005606 16
03/29/2005
502-3520-572.40-32 MISC
SUPPLIES
66.83
KSLAW107950 005746 16
03/29/2005
502-3520-572.40-32 MISC
SUPPLIES
88.34
KSLAW107907 005747 16
03/29/2005
502-3520-572.40-32 MISC
SUPPLIES
204.01
VENDOR
TOTAL *
1,370.45
0004297 BROOK CREEK NEIGHBOR
ASSN.
NR031705MS 005607 16
03/29/2005
631-6404-501.37-08 24WKS OF
LJW NEWSPAPER
83.57
VENDOR
TOTAL *
83.57
0004390 NATIONAL TACTICAL
OFFICERS
2123-2005 005949 16
03/29/2005
001-2110-561.22-02
RENEWAL-RONALD OLIN
40.00
VENDOR
TOTAL *
40.00
0004418 SEW EURODRIVE,
INC.
634208
006013 16
03/29/2005
501-7210-581.25-31 FRICTION
RING
233.85
633691
006014 16
03/29/2005
501-7210-581.25-31 FRICTION
RING
707.96
VENDOR TOTAL *
941.81
0004439 NEENAN CO.
S1197706.001 005748 16
03/29/2005
501-7310-583.42-09 TEFLON
TAPE
2.34
VENDOR TOTAL *
2.34
0004556 DIAMOND EVERLEY
ROOFING
6735
006015 16
03/29/2005
001-3200-572.25-36 LEAK
REPAIRS
396.85
VENDOR TOTAL *
396.85
0004567 LASER LOGIC,
INC.
240980
PI1279 061897 16 03/29/2005
001-1040-541.42-09 PRINTERS
& SUPPLIES
522.00
241121
005749 16
03/29/2005
001-1040-541.42-09
IMAGING/TRANSFER UNIT
310.50
241005
005427 16
03/29/2005
001-3100-571.40-01 SOLID
INK
105.00
241083
005925 16
03/29/2005
211-4000-590.40-01 LASER
CARTRIDGE
49.00
241118
005807 16
03/29/2005
501-7100-580.40-01 LASER
CARTRIDGE
41.00
241050
006429 16
03/29/2005
501-7220-582.40-01 INK JET
CARTRIDGE
87.00
241051
005608 16
03/29/2005
502-3510-571.40-01 INK JET
CARTRIDGES
241.25
240980
PI1280 061897 16 03/29/2005
621-1040-541.40-01 PRINTERS
& SUPPLIES
522.00
241121
005750 16
03/29/2005
621-1040-541.40-01
IMAGING/TRANSFER UNIT
310.50
VENDOR
TOTAL *
2,188.25
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM:
GM339L
AS
OF: 03/29/2005 CHECK DATE:
03/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0004665 COMMUNITY LIVING
OPPORTUNITIES
NR032505MS 006430 16
03/29/2005
631-6404-502.64-39 CDBG
REIMBURSEMENT
16,577.85
VENDOR TOTAL *
16,577.85
0004669 MIDWEST
DOORS
22721
005609 16
03/29/2005
502-3530-573.26-09 TROUBLE
SHOOT DOORS
49.00
VENDOR TOTAL *
49.00
0004807 SCOTCH FABRIC CARE
SERVICES
9028-0205 006493 16
03/29/2005
501-7310-583.33-13 DRY
CLEANING-FEB 2005
77.20
0640-0205 005610 16
03/29/2005
501-7410-584.33-13
DRYCLEANING-FEB 2005
227.80
VENDOR
TOTAL *
305.00
0004900 LINWELD,
INC.
TO82736
005751 16
03/29/2005
001-2200-562.44-01
OXYGEN
61.09
TO51414
PI1255 061565 16 03/29/2005
502-3520-572.40-32 WELDING
SUPPLIES
60.29
TO52020
PI1263 061565 16 03/29/2005
502-3520-572.40-32 WELDING
SUPPLIES
97.73
TO52313
PI1264 061565 16 03/29/2005
502-3520-572.40-32 WELDING
SUPPLIES
12.06
VENDOR TOTAL *
231.17
0004939 FIRE EMERGENCY
TELEVISION
900521085 005752 16
03/29/2005
001-2200-562.22-03
SUBSCRIPTION-MARCH 2005
397.99
VENDOR TOTAL *
397.99
0005035 HEATHWOOD OIL COMPANY,
INC.
H69130
PI1290 061961 16 03/29/2005
504-3200-579.40-26
OIL,LUB,DIFFEREN & TRANSM
1,438.45
VENDOR TOTAL *
1,438.45
0005130 FIRST MANAGEMENT,
INC.
FM032305MB PI1369 061791 16
03/29/2005
400-3000-571.60-36 BUILDINGS
AND STRUCTURES
15,466.31
VENDOR TOTAL *
15,466.31
0005200 HELENA CHEMICAL
CO
64122182
005753 16
03/29/2005
506-4900-599.42-01
FERTILIZER
652.50
64122171
005754 16
03/29/2005
506-4900-599.40-08
FERTILIZER
782.63
VENDOR
TOTAL *
1,435.13
0005566 KANSAS JUDICIAL
COUNCIL
13960
006016 16
03/29/2005
001-1090-521.22-02 PATTERN
INSTRUCTIONS
50.00
14257
006017 16
03/29/2005
001-1090-521.22-02 PATTERN
INSTRUCTIONS
100.00
VENDOR TOTAL *
150.00
0005576 EASTERN KANSAS
GFOA
FI032505EM-2005005859 16
03/29/2005
001-1060-551.22-02
MEMBER-LAURA WARNER
25.00
FI032505EM-2005005860 16
03/29/2005
001-1060-551.22-02
MEMBER-CASEY LIEBST
25.00
FI032505EM-2005005861 16
03/29/2005
001-1060-551.22-02 MEMBER-ED
MULLINS 25.00
VENDOR TOTAL *
75.00
0005603 KANSAS DEPARTMENT OF
ADMINISTRATION
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0005603 KANSAS DEPARTMENT OF
ADMINISTRATION
FI032505EM-2003006494 16
03/29/2005
001-1065-555.27-01 AUDIT
FILING FEES
150.00
VENDOR
TOTAL *
150.00
0005667 ATCO
INTERNATIONAL
I0080699
005950 16
03/29/2005
501-7310-583.42-09 MISC
SUPPLIES
733.65
VENDOR
TOTAL *
733.65
0005668 JACOB, STEVE
PR032105MH-REIM006495 16
03/29/2005
001-4520-592.21-02 MILEAGE
REIMBURSEMENT
97.32
VENDOR
TOTAL *
97.32
0005689 HOUSING & CREDIT
COUNSELING
1355
005611 16
03/29/2005
621-1040-541.42-09
HANDBOOKS
800.00
VENDOR
TOTAL *
800.00
0005783 BOARD OF
POLICE
6825A
005612 16
03/29/2005
001-2130-561.33-15 LAB USAGE
FOR FEB 2005
778.00
VENDOR
TOTAL *
778.00
0005826 CAPITOL CONCRETE PRODUCTS
CO.
L-532768
005613 16
03/29/2005
502-3520-572.40-32 PARKING
BUMPERS
375.00
VENDOR
TOTAL *
375.00
0005936 LOCAL GOVERNMENT
INSTITUTE
8995
005755 16
03/29/2005
001-1053-543.33-20 SURVIVAL
KIT
32.00
VENDOR
TOTAL *
32.00
0006064 NUTRI JECT SYSTEMS,
INC.
3805
PI1341 061511 16 03/29/2005
501-7310-583.33-09
CONTRACTOR SERVICES
16,098.41
3786
PI1329 059372 16 03/29/2005
501-9800-583.33-09
CONTRACTOR SERVICES
12,632.80
3805
PI1330 059372 16 03/29/2005
501-9800-583.33-09
CONTRACTOR SERVICES
13,900.49
RETAINAGE
2004 PI1331 059372 16 03/29/2005
501-9800-583.33-09
CONTRACTOR SERVICES
6,472.33
VENDOR TOTAL *
49,104.03
0006109 UNISHIPPERS
ASSOCIATION
1000979257 006018 16
03/29/2005
621-1041-541.33-09 SHIPPING
CHARGES
33.95
VENDOR TOTAL *
33.95
0006125 AIR FILTER PLUS,
INC.
174401
005756 16
03/29/2005
001-3400-574.26-09 AIR
FILTERS
83.05
174407
005757 16
03/29/2005
001-3400-574.26-09 AIR
FILTERS
13.91
174403
005758 16
03/29/2005
001-3400-574.26-09 AIR
FILTERS
14.93
174404
005759 16
03/29/2005
001-3400-574.26-09 AIR
FILTERS
27.30
174402
005760 16
03/29/2005
001-3400-574.26-09 AIR
FILTERS
39.05
175249
006431 16
03/29/2005
501-7310-583.33-09 AIR
FILTERS
335.30
175082
005761 16
03/29/2005
503-2300-563.26-09 AIR
FILTERS
30.66
VENDOR
TOTAL *
544.20
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0006140 GRIFFITH
PAPERHANGERS
PW031405SB 006432 16
03/29/2005
001-3400-574.25-36 INSTALL
NEW VWC
825.00
VENDOR TOTAL *
825.00
0006151 EXPRESS PACK &
MAIL
3091
005762 16
03/29/2005
216-4600-596.39-07
SHIPPING
544.41
VENDOR TOTAL *
544.41
0006232 MATCO TOOLS
MV7200A 005843 16
03/29/2005
504-3200-579.40-29 FLUID
EVACUATOR
422.95
VENDOR TOTAL *
422.95
0006275 MUZAK MID
CONTINENT
A886940
005490 16
03/29/2005
506-4900-599.34-01 MUZAK
VOICE
150.20
VENDOR TOTAL *
150.20
0006288 AA WHEEL & TRUCK
SUPPLY
394126
005491 16
03/29/2005
504-3200-579.40-26 BRAKE
DRUM
609.97
394129
005492 16
03/29/2005
504-3200-579.40-26 BRAKE
DRUM
609.97
394172
005493 16 03/29/2005 504-3200-579.40-26 CORE RETURN
50.00-
394237
005494 16
03/29/2005
504-3200-579.40-33 NYLON
TIE
179.25
394241
005495 16
03/29/2005
504-3200-579.40-26
WINDSHIELD WASHER FLUID
123.10
394709
005496 16
03/29/2005
504-3200-579.40-33 MISC
SUPPLIES
5.40
395260
005763 16
03/29/2005
504-3200-579.40-26 MISC
SUPPLIES 75.77
393204
005926 16
03/29/2005
504-3200-579.40-26 BRAKE
DRUM
1,219.94
394123
005927 16
03/29/2005
504-3200-579.40-26
CREDIT-INV 393204
1,219.94-
VENDOR TOTAL *
1,553.46
0006305 MUNICIPAL EMERGENCY
SERVICE
270869
005614 16
03/29/2005
001-2200-562.42-03 HEAD
HARNESS
308.34
VENDOR TOTAL *
308.34
0006505 GEOSYSTEMS ENGINEERING,
INC
236414
006496 16
03/29/2005
214-3800-578.45-08 CONCRETE
COMP TEST 120.00
VENDOR TOTAL *
120.00
0006632 RETAIL SALES (WATER
SOLD)
6033500F01-0205005903 16
03/25/2005
501-0000-213.10-00 TAX
ACCT-004486033500F01
CHECK #:
2498
4,852.15
6033500F01-0205005904 16
03/25/2005
501-0000-213.20-00 TAX
ACCT-004486033500F01
CHECK #:
2498
6,405.59
6033500F01-0205005905 16
03/25/2005
501-0000-213.30-00 TAX
ACCT-004486033500F01
CHECK #:
2498
4,794.01
6033500F01-0205005906 16
03/25/2005
501-7100-580.33-40 TAX
ACCT-004486033500F01
CHECK #:
2498
504.26
VENDOR
TOTAL *
.00
16,556.01
0006634 DRIVER CONTROL
BUREAU
FI031605TF-0205006497 16
03/29/2005
001-0000-203.10-10 DRIVING
REC FEES-FEB 2005
179.60
VENDOR
TOTAL *
179.60
0006636 RETAIL SALES TAX (PARKS &
REC)
6033520F02-0205005908 16
03/25/2005
211-0000-213.20-00 TAX
004-486033520-F02
CHECK #:
2496
14.01
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0006636 RETAIL SALES TAX (PARKS &
REC)
6033520F02-0205005907 16
03/25/2005
506-0000-213.20-00 TAX
004-486033520-F02
CHECK #:
2496
126.03
VENDOR TOTAL *
.00
140.04
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
184818
005497 16
03/29/2005
504-3200-579.40-26 HOSE
86.10
CTCS291583 PI1278 061879 16
03/29/2005
504-3200-579.25-50 BRAKES,
REPAIRS, REPLCMNT
1,603.25
VENDOR TOTAL *
1,689.35
0006772 FIREFIGHTERS RELIEF
ASSN.
20050325
PR0325 16
03/29/2005
701-0000-203.20-09 PAYROLL
SUMMARY
1,589.55
20050325
PR0325 16
03/29/2005
701-0000-203.20-09 PAYROLL
SUMMARY
3.02
VENDOR TOTAL *
1,592.57
0006773 FIREFIGHTERS MAINTENANCE
FUND
20050325
PR0325 16
03/29/2005
701-0000-203.20-09 PAYROLL
SUMMARY
174.00
20050325
PR0325 16
03/29/2005
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR TOTAL *
175.50
0006863 WATER PRODUCTS,
INC
0537206IN PI1250 16
03/29/2005
501-0000-131.00-00
BRASS
6,176.03
PO NUM 061620
0537865IN PI1252 16
03/29/2005
501-0000-131.00-00 BOLTED
COUPLING
623.54
PO NUM 061620
0537867IN PI1253 16
03/29/2005
501-0000-131.00-00 BOLTED
COUPLING
5,947.12
PO NUM 061755
0538845-IN PI1302 16
03/29/2005
501-0000-131.00-00 FULL
CIRCLE CLAMPS
1,123.45
PO
NUM 061755
0537964IN 005615 16
03/29/2005
501-7610-586.40-26
RETAINERS
932.10
0537872IN 005616 16
03/29/2005
501-7610-586.40-26
RESTRAINERS
72.90
0538586IN 006433 16
03/29/2005
501-7610-586.40-27 SPOOL
PIECE
89.79
VENDOR TOTAL *
14,964.93
0006943 ORSCHELN FARM &
HOME
0109236
005617 16
03/29/2005
001-3000-570.40-20 BLASTER
TANK
97.97
0100240
005620 16
03/29/2005
001-3000-570.40-15 TRASH
CAN
21.97
0109407
005951 16
03/29/2005
001-4510-591.42-09 MISC
SUPPLIES
15.92
0100510
005952 16
03/29/2005
001-4510-591.42-09 FIELD
RAKE
17.02
0108900
005953 16
03/29/2005
001-4510-591.42-09 FIELD
RAKE
49.80
0109491
005954 16
03/29/2005
001-4510-591.42-09 FIELD
RAKE
9.98
0108897
005618 16
03/29/2005
001-4540-594.40-15 MISC
SUPPLIES
53.18
0100600
005621 16
03/29/2005
211-4070-590.40-31 BIRD
SEED
34.96
0109467
005619 16
03/29/2005
501-7310-583.42-09 TOW ROPE
107.99
0107131
PI1301 061543 16 03/29/2005
501-7610-586.40-26 MISC.
HARDWARE ITEMS
79.99
VENDOR TOTAL *
488.78
0006954 WEST PUBLISHING
CORPORATION
808586835 005764 16
03/29/2005
001-1080-522.43-00 ACCT
1000280085
133.50
VENDOR TOTAL *
133.50
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0006987 CHRISTENSEN'S FLOOR
CARE
4334
005766 16
03/29/2005
001-3400-574.26-09 BUFF
GROUND FLOOR TILE
250.00
4336
005765 16
03/29/2005
504-3200-579.26-04 BUFF
FLOORS
45.00
VENDOR TOTAL *
295.00
0006989 ADVANCED GLASS &
MIRROR
35919
005767 16
03/29/2005
001-3400-574.25-31 WIRE
GLASS FRAMES
480.00
VENDOR TOTAL *
480.00
0006997 STEVE BRUCE
WELDING
096208
005498 16
03/29/2005
501-1069-559.42-03 METER
WRENCHES
350.00
VENDOR TOTAL *
350.00
0007021 GRAY AUTOMOTIVE PRODUCTS
CO.
512446
005768 16
03/29/2005
504-3200-579.40-29 FORK LIFT
JACK
857.00
VENDOR TOTAL *
857.00
0007214 451
PROTECTION
20208
005928 16
03/29/2005
001-4520-592.42-02 ANNUAL
INSPECTION
33.50
20199
005955 16
03/29/2005
001-4520-592.33-09 ANNUAL
INSPECTION
33.00
20210
005956 16
03/29/2005
001-4520-592.33-09 ANNUAL
INSPECTION
29.25
20201
005957 16
03/29/2005
001-4520-592.33-09 ANNUAL
INSPECTION
37.25
20211
005958 16
03/29/2005
001-4520-592.33-09 ANNUAL
INSPECTION
18.25
20200
005959 16
03/29/2005
211-4010-590.26-09 ANNUAL
INSPECTION
12.75
VENDOR
TOTAL *
164.00
0007264 KANSAS BOARD OF
EMS
FM030205JM PI1272 061827 16
03/29/2005
001-2200-562.22-02 MEDICAL
SERVICES
460.00
VENDOR
TOTAL *
460.00
0007305 DRUMMOND
AMERICAN
3007213
005929 16
03/29/2005
001-3200-572.45-07 MISC
SUPPLIES
100.20
VENDOR
TOTAL *
100.20
0007316 KANSAS BUREAU OF
INVESTIGATION
2004TR2020204 005769 16
03/29/2005
705-0000-214.05-00
RESTITUTION
58.00
VENDOR
TOTAL *
58.00
0007415 CORPORATE
EXPRESS
59496206
005627 16
03/29/2005
001-1020-512.40-01 MISC
OFFICE SUPPLIES
134.37
59520952
006019 16
03/29/2005
001-1040-541.40-01 MISC
OFFICE SUPPLIES
135.85
59462266
005625 16
03/29/2005
001-1070-557.40-01 MISC
OFFICE SUPPLIES
301.64
59346027
005623 16
03/29/2005
001-2200-562.40-01 MISC
OFFICE SUPPLIES
23.99
59310638
005624 16
03/29/2005
001-2200-562.40-01 MISC
OFFICE SUPPLIES
189.16
59424275
005773 16
03/29/2005
001-2200-562.40-01 MISC
OFFICE SUPPLIES
626.77
59424356
005774 16
03/29/2005
001-2200-562.40-01 MISC
OFFICE SUPPLIES
81.36
59462298
006020 16
03/29/2005
001-3100-571.40-01 MISC
OFFICE SUPPLIES
104.02
59151807
005772 16
03/29/2005
001-3400-574.40-13 MISC
OFFICE SUPPLIES
122.74
59496228
005960 16
03/29/2005
211-4000-590.40-01 MISC
OFFICE SUPPLIES
49.95
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
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
59187269
005428 16
03/29/2005
211-4005-590.40-01 MISC
OFFICE SUPPLIES
62.35
59521375
005770 16
03/29/2005
501-7100-580.40-01 MISC
OFFICE SUPPLIES
8.54
59226791
005501 16
03/29/2005
501-7310-583.40-01 MISC
OFFICE SUPPLIES
132.77
59496251
005961 16
03/29/2005
501-7310-583.40-13 MISC
OFFICE SUPPLIES
41.85
59566377
005771 16
03/29/2005
501-7410-584.40-01 MISC
OFFICE SUPPLIES
10.93
59496216
006021 16
03/29/2005
501-7410-584.40-01 MISC
OFFICE SUPPLIES 602.29
59388454
005775 16
03/29/2005
502-3510-571.40-01 MISC
OFFICE SUPPLIES
20.84
59115683
005628 16
03/29/2005
502-3520-572.40-01 MISC
OFFICE SUPPLIES
28.47
59388416
005499 16
03/29/2005
504-3200-579.40-01 KEY
TAG
25.56
59388418
005500 16
03/29/2005
504-3200-579.40-01 MISC
OFFICE SUPPLIES
16.52
VENDOR
TOTAL *
2,719.97
0007415 CORPORATE EXPRESS,CK
GRP-0
59424355
005626 16
03/29/2005
001-6300-503.40-01 MISC
OFFICE SUPPLIES
31.54
59601120
005863 16
03/29/2005
001-6300-503.40-01 MISC
OFFICE SUPPLIES
78.03
59424355
005675 16
03/29/2005
631-6404-500.40-01 MISC
SUPPLIES
31.53
59601120
005862 16
03/29/2005
631-6404-500.40-01 MISC
OFFICE SUPPLIES
78.04
VENDOR TOTAL *
219.14
0007424 CARQUEST AUTO
PARTS
D763212
005502 16
03/29/2005 504-3200-579.40-20 AUTO SUPPLIES
34.95
VENDOR TOTAL *
34.95
0007464 MIDWAY FORD TRUCK CENTER
K.C.
881185
005776 16
03/29/2005
504-3200-579.40-26 TIE
ROD
278.33
VENDOR TOTAL *
278.33
0007496 TARGET SUPER
STORE
1104152736 005777 16
03/29/2005
001-2200-562.25-36 MISC
SUPPLIES
73.87
VENDOR TOTAL *
73.87
0007515 SCHMIDT BUILDERS SUPPLY,
INC.
004198625 006022 16
03/29/2005
001-3400-574.25-36
TRACK
55.00
VENDOR TOTAL *
55.00
0007561 19TH STREET AUTO
RECYCLERS
53561
005778 16
03/29/2005
504-3200-579.25-50
LABOR
65.00
VENDOR TOTAL *
65.00
0007590 KROGER
PHARMACY
x200503000196 005181 16
03/29/2005
001-1054-544.36-04 WC
Medication
7.09
8432
x200503000042 005216 16
03/29/2005
001-1054-544.36-04 WC
Medication
5.38
8406
x200503000042 005217 16
03/29/2005
001-1054-544.36-03 WC
Medication
5.38
8406
x200503000311 005226 16
03/29/2005
001-1054-544.36-04 WC
Medication
7.92
8399
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
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
x200503000311 005227 16
03/29/2005
001-1054-544.36-04 WC
Medication
46.09
8399
x200503000241 005240 16
03/29/2005
001-1054-544.36-04 WC
Medication
4.00
8417
x200503000241 005241 16
03/29/2005
001-1054-544.36-04 WC
Medication
20.99
8417
x200503000227 005289 16
03/29/2005
001-1054-544.36-04 WC
Medication
7.35
8411
x200503000227 005290 16
03/29/2005
001-1054-544.36-04 WC
Medication
20.79
8411
x200503000270 005293 16
03/29/2005
001-1054-544.36-04 WC
Medication
28.49
8445
x200503000270 005294 16
03/29/2005
001-1054-544.36-04 WC
Medication
15.25
8445
VENDOR TOTAL *
168.73
0007646 ASPHALT SALES OF LAWRENCE
LLC
2127
005629 16
03/29/2005
001-3000-570.45-02
ASPHALT
50.76
2139
005779 16
03/29/2005
001-3000-570.45-02
ASPHALT
156.87
VENDOR TOTAL *
207.63
0007826 DWYER INSTRUMENTS,
INC.
02121050
005962 16
03/29/2005
501-7310-583.25-31 FLOTECT
FLOW SWITCH
330.61
VENDOR TOTAL *
330.61
0007848 KANSAS WATER ENVIRONMENT
ASSOC
PW032405EM 006498 16
03/29/2005
505-3900-579.22-01
REGISTRATION-C. VOIGT
120.00
VENDOR TOTAL * 120.00
0007887 HUXTABLE LT
SERVICE
LT5651
005780 16
03/29/2005
001-3400-574.25-31 SERVICE
CALLS
629.56
LT2172C
PI1332 060315 16 03/29/2005
001-9800-561.33-53 MAINT.
AGREEMENTS 6,024.00
000012463 PI1338 061464 16
03/29/2005
205-1000-510.60-08 HEATING
AND AC SERVICES
29,780.00
VENDOR TOTAL *
36,433.56
0008016 FSB-PAYROLL
TAXES
20050325
PR0325 16
03/25/2005
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
2493
98,904.08
20050325
PR0325 16
03/25/2005
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK
#: 2493
36,144.10
20050325
PR0325 16
03/25/2005
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2493
36.74
20050325
PR0325 16
03/25/2005
701-0000-204.30-00 PAYROLL
SUMMARY CHECK
#: 2493
142,107.56
20050325
PR0325 16
03/25/2005
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2493
137.54
20050325
PR0325 16
03/25/2005
701-0000-204.35-00 PAYROLL
SUMMARY
CHECK #:
2493
115.68-
VENDOR TOTAL *
.00
277,214.34
0008093 HOUSTON, PETER
C.
FM032305MB-REIM006434 16
03/29/2005
001-2200-562.21-02 MILEAGE
REIMBURSEMENT
98.82
VENDOR TOTAL *
98.82
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008107 BNSF RAILWAY
CO
05021819
006023 16
03/29/2005
501-7410-584.33-18
LEASE
600.00
VENDOR TOTAL *
600.00
0008218 MURRAY, JAMES
J.
FM031505MB-REIM005781 16
03/29/2005
001-2200-562.22-09
RENEWAL-REIMBURSE
62.50
VENDOR TOTAL *
62.50
0008356 OMB POLICE
SUPPLY
P00209270101 005630 16
03/29/2005
001-2120-561.37-04 HANDCUFF
CASE
37.40
VENDOR TOTAL *
37.40
0008422 IMAGE WORKS, INC.,
THE
AA674822
005963 16
03/29/2005
001-2144-561.33-14
PICTURES
3.60
VENDOR
TOTAL *
3.60
0008581 A DAIGGER AND
COMPANY
1285754
006024 16
03/29/2005
501-7510-585.40-35 WORK
STATION
98.10
1283886
006025 16
03/29/2005
501-7510-585.40-35
THERMOMETER
88.63
VENDOR TOTAL *
186.73
0008709 PILOT GRAPHIC
RESOURCE
4076
005631 16
03/29/2005
001-2142-561.24-01 BUISNESS
CARDS
23.00
VENDOR TOTAL *
23.00
0008747 OFFICE DEPOT
INC
278916810001 005782 16
03/29/2005
211-4000-590.42-03 PRINTER
SUPPLIES
44.98
277816414001 006026 16
03/29/2005
211-4000-590.42-09 MISC
OFFICE SUPPLIES
10.62
276809333001 005429 16
03/29/2005
211-4030-590.42-09 MISC
OFFICE SUPPLIES
25.10
280165363001 005964 16
03/29/2005
501-7510-585.40-35 MISC
OFFICE SUPPLIES
138.88
279100911001 006435 16
03/29/2005
501-7610-586.42-06 MISC
OFFICE SUPPLIES
35.24
VENDOR TOTAL *
254.82
0008752 IKON OFFICE
SOLUTIONS
5002451485 005632 16
03/29/2005
001-1065-555.26-01 COPIER
RENTAL
915.07
VENDOR TOTAL *
915.07
0008806 SMITH, JASON
L.
FM031105MB-REIM005783 16
03/29/2005
001-2200-562.22-09
REGISTRATION REIMBURSE
81.50
VENDOR TOTAL *
81.50
0008825 ARLAN CO.,
INC.
157
005965 16
03/29/2005
211-4080-590.40-08
COATS
238.56
VENDOR TOTAL *
238.56
0008829 VISA
HR021605MS 006534 16
03/29/2005
001-1040-541.22-01
CHECKERS-LHRC MEETING EXP
13.59
ENSE
HR021805CC 006535 16
03/29/2005
001-1040-541.40-04 PDM* PALM
DIGI-SOFTWARE U
9.95
PGRADE
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
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
HR020705PW 006700 16
03/29/2005
001-1040-541.21-04 REGENCY
COURT-LODGING - K
55.07
HRA
MEETING
HR021505PW 006701 16
03/29/2005
001-1040-541.40-01 OFFICE
DEPOT #-OFFICE SUP
4.29
PLIES
HR021905PW 006702 16
03/29/2005
001-1040-541.42-03 OFFICE
DEPOT #-OFFICE CHA
279.99
IR
HR030105PW 006703 16
03/29/2005
001-1040-541.34-02 USPS
284223058-CERTIFIED 4.42
MAIL POSTAGE
PE022205LC 006537 16
03/29/2005
001-1053-543.33-20 DILLONS
#0068-WATER FOR S
17.97
UPERVISOR
TRAINING
PE030305LC 006538 16
03/29/2005
001-1053-543.40-03 SHRM
LEARNING-PROFESSIONA
816.00
L DEVELOPMENT MATERIALS
PE030305KR 006539 16
03/29/2005
001-1053-543.40-03 SHRM
LEARNING-HR CERTIFIC
816.00
ATION MATERIALS
LE021605SW 006540 16
03/29/2005
001-1080-522.40-01 KINKO'S
#0109-COPY WORK W
29.70
RIGHT CONDEMNATION
MC021405CS 006544 16
03/29/2005
001-1080-522.24-01 KINKO'S
#0109-PAMPHLETS M
89.18
ADE
FOR PROSECUTORS
LE022205SW 006541 16
03/29/2005
001-1090-521.22-02
VERSUSLAW-ON LINE LEGAL S
23.90
ERVICE
MC020905CS 006542 16
03/29/2005
001-1090-521.40-01 QUILL
CORPORAT-CATALOG EN
45.25
VELOPES
MC021105CS 006543 16
03/29/2005
001-1090-521.40-01 QUILL
CORPORAT-POST ITS/O
33.90
FFICE DUSTER
MC021505CS 006545 16
03/29/2005
001-1090-521.40-01 QUILL
CORPORAT-POST IT NO
13.70
TES
MC022505CS 006546 16
03/29/2005
001-1090-521.40-01 QUILL
CORPORAT-RULES PADS
30.88
, COLORED LEGAL PADS
MC022805CS 006547 16
03/29/2005
001-1090-521.40-01 QUILL
CORPORAT-LG LEGAL P
17.30
ADS
MC030405CS 006548 16
03/29/2005
001-1090-521.40-01 QUILL
CORPORAT-MISC OFFIC
34.54
E SUPPLIES
MC030705CS 006549 16
03/29/2005
001-1090-521.40-01 QUILL
CORPORAT-PENS/EXPAN
50.16
DING
FILES
MC030705CS 006550 16
03/29/2005
001-1090-521.40-01 QUILL
CORPORAT-PENCILS/ST
39.37
AMPERS
MC030705CS 006551 16
03/29/2005
001-1090-521.40-01 QUILL
CORPORAT-ADDRESS LA
52.96
BELS
MC030805CS 006552 16
03/29/2005
001-1090-521.40-01 QUILL
CORPORAT-BALLPOINT
18.64
PENS
MC030805CS 006553 16
03/29/2005
001-1090-521.40-01 QUILL
CORPORAT-INKJET CAT
107.98
RIDGES/OTHER
MISC ITEMS
MC030905CS 006554 16
03/29/2005
001-1090-521.40-01 QUILL
CORPORAT-TYLENOL/MO
38.72
TRIN/KLEENEX
MC031005CS 006555 16
03/29/2005
001-1090-521.40-01 MIDWEST
GRAPHI-WARRANT ST
90.00
AMPERS
MC031005CS 006556 16
03/29/2005
001-1090-521.40-01 QUILL
CORPORAT-SECURITY B
1.94
ALL POINT PENS
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
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
MC031005CS 006557 16
03/29/2005
001-1090-521.40-01 QUILL
CORPORAT-PEPCID COM
19.54
PLETE
MC030805VS 006558 16
03/29/2005
001-1090-521.40-01 OFFICE
DEPOT #-MISC OFFIC
78.40
E SUPPLIES
PD030205CM 006575 16
03/29/2005
001-2110-561.33-53 WESTLAKE
HARDWARE-BUILDIN
25.01
G
SUPPLIES
PD021805KF 006598 16
03/29/2005
001-2110-561.33-53 THE HOME
DEPOT #2211-BUIL
97.04
DING SUPPLIES
PD030205AM 006614 16 03/29/2005 001-2110-561.40-01 OFFICE DEPOT #419-OFFICE
35.38
SUPPLIES
PD021405JH 006562 16
03/29/2005
001-2120-561.41-01 SHELL
OIL 29585220494-GA 5.00
S FOR MOTORCYCLE
PD021605PF 006567 16
03/29/2005
001-2120-561.42-09 ARMSTRONG
MDCL IND INC-MI
244.64
CROSHIELD
WITH GLOVES RE:
PD022205PF 006570 16
03/29/2005
001-2120-561.33-07 THE MAIL
BOX-SHIPPING
268.17
PD022505PF 006571 16
03/29/2005
001-2120-561.37-03 LEON
UNIFORM CO INC-RADIO
282.40
HOLDERS
PD030105PF 006572 16
03/29/2005
001-2120-561.37-03 GALCO
INTERNATIONAL-HOLST
72.95
ER
PD022805PF 006573 16
03/29/2005
001-2120-561.42-09
SIGARMS-PISTOL GRIPS
16.95
PD030405PF 006574 16
03/29/2005
001-2120-561.42-09 HACKS
OUTFITTERS, INC.-GU
5.98
N CLEANER
PD022505KF 006599 16
03/29/2005
001-2120-561.42-07 EAGLE
INDUSTRIES-MAG POUC
374.02
HES
PD021305JW 006626 16
03/29/2005
001-2120-561.42-09 BEST
BUY
00008375-RE
49.98
FUND - INCORRECT ITEM SEN
PD021805JW 006627 16
03/29/2005
001-2120-561.42-03 SEARS
ROEBUCK 2182-Wate
55.97
r for Supervisor Training
PD022505JW 006628 16
03/29/2005
001-2120-561.42-03
ZIPZOOMFLY.COM-Profession 232.00
al Development Materials
PD022405JW 006629 16
03/29/2005
001-2120-561.42-03 UNI
COMPUTERS OF KANSAS-H
49.99
R
Certification Materials
PD021805KC 006649 16
03/29/2005
001-2120-561.42-03 NEWEGG
COMPUTERS-OFFICE S
897.59
UPPLIES
PD022805KC 006650 16
03/29/2005
001-2120-561.42-03 NEWEGG
COMPUTERS-SOFTWARE
191.94
PD030805MP 006576 16
03/29/2005
001-2130-561.42-09 WAL
MART-RIFLE CLEANING S
49.84
UPPLIES
PD020805ZT 006581 16
03/29/2005
001-2130-561.42-09 THE HOME
DEPOT #2211-CRIM
76.32
E SCENE SUPPLIES
PD021005ZT 006582 16
03/29/2005
001-2130-561.42-09 THE HOME
DEPOT #2211-RETU
29.97-
RNED ITEM
PD021105ZT 006583 16
03/29/2005
001-2130-561.42-09 WAL-MART
STORES, INC-EVID
36.92
ENCE & CRIME SCENE SUPPLI
PD021405ZT 006584 16
03/29/2005
001-2130-561.42-03 ORGANIZED
LIVING-BINS FOR
82.17
EVIDENCE
ROOM
PD030705ZT 006585 16
03/29/2005
001-2130-561.42-09 WESTLAKE
HARDWARE-CLEANIN
16.64
G SUPPLIES
PD030705ZT 006586 16
03/29/2005
001-2130-561.42-09 WESTLAKE
HARDWARE-CLEANIN
26.89
G SUPPLIES
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
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
PD020805MB 006590 16
03/29/2005
001-2130-561.42-03 4XEM
CORPORATION-AUDIO &
265.00
VIDEO SERVER
PD020905MB 006591 16
03/29/2005
001-2130-561.42-03 RADIO
SHACK 00194407-CA
3.69-
BLES RETURN
PD021105MB 006592 16
03/29/2005
001-2130-561.33-07 USPS
2842230584-SHIPPING
33.45
PD021305MB 006593 16
03/29/2005
001-2130-561.42-03 RADIO
SHACK 00194407-CA
20.69
BLES
PD022605MB 006594 16
03/29/2005
001-2130-561.42-03 NEWEGG
COMPUTERS-COMPUTER
241.47
PARTS
PD020805SS 006603 16
03/29/2005
001-2130-561.40-01 OFFICE
DEPOT #419-PHOTO H
89.30
OLDERS
PD021505SS 006604 16
03/29/2005
001-2130-561.40-01 OFFICE
DEPOT #419-PHOTO H
40.64
OLDERS
PD022505SS 006605 16
03/29/2005
001-2130-561.42-03 NEWEGG
COMPUTERS-COMPUTER
296.26
PARTS
PD022605SS 006607 16
03/29/2005
001-2130-561.42-03 NEWEGG
COMPUTERS-COMPUTER
229.79
PARTS
PD030105SS 006609 16
03/29/2005
001-2130-561.42-03 BEST
BUY
00008375-UN
167.96
INTERRUPTIBLE
POWER SUPPL
PD030105SS 006610 16
03/29/2005
001-2130-561.42-03 BEST
BUY
00008375-CR
16.00-
EDIT ON
ABOVE
PD030705SS 006611 16
03/29/2005
001-2130-561.42-03 NEWEGG
COMPUTERS-COMPUTER
209.78
PARTS
PD022505JS 006619 16
03/29/2005
001-2130-561.42-03 NEWEGG
COMPUTERS-COMPUTER
296.26
PARTS
PD030805JS 006621 16
03/29/2005
001-2130-561.42-03 NEWEGG
COMPUTERS-COMPUTER
241.47
PARTS
PD022405RG 006630 16
03/29/2005
001-2130-561.42-03 WAL
MART-COPY WORK WRIGHT
13.77
CONDEMNATION
PD022305RG 006631 16
03/29/2005
001-2130-561.42-03 B & H
PHOTO-VIDEO-MO/TO-O
89.95
N LINE LEGAL SERVICE
PD030405RG 006632 16
03/29/2005
001-2130-561.42-03 B & H
PHOTO-VIDEO-MO/TO-C
89.95-
ATALOG ENVELOPES
PD030905RG 006633 16
03/29/2005
001-2130-561.42-03 B & H
PHOTO-VIDEO-MO/TO-P
101.55
OST ITS/OFFICE DUSTER
PD030905JB 006589 16
03/29/2005
001-2141-561.42-09 JAYHAWK
TROPHY COMPANY-PL
41.08
AQUE
PD022705KF 006600 16
03/29/2005
001-2141-561.22-01 DESOTA
BEND MI00851014-GA
23.39
S RE: TRAINING
PD030405KF 006601 16
03/29/2005
001-2141-561.22-01 SHELL
OIL 93002568552-GA
23.95
S RE: TRAINING
PD030305KF 006602 16
03/29/2005
001-2141-561.22-01 MURPHY
USA 6843-GAS RE: T
25.63
RAINING
PD021205RB 006577 16
03/29/2005
001-2142-561.42-03 WAL
MART-SPOTLIGHT
29.92
PD030405RB 006578 16
03/29/2005
001-2142-561.42-09 WAL
MART-INSTANT FILM
21.44
PD030905KH 006559 16
03/29/2005
001-2143-561.40-01 OFFICE
DEPOT #419-OFFICE
30.37
SUPPLIES
PD021805MW 006564 16
03/29/2005
001-2143-561.41-01 KWIK SHOP
#0728-GAS RE: T
40.16
RAINING
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
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
PD022405MW 006565 16
03/29/2005
001-2143-561.42-09 KANSAS
CITY AUDIO VISUAL-
502.34
BULB FOR PROJECTOR
PD030205MW 006566 16
03/29/2005
001-2143-561.41-01 KWIK-SHOP
#0725-GAS RE: T
29.00
RAINING
PD022205KB 006587 16
03/29/2005
001-2143-561.40-01 KINKO'S
#0109-BINDERS
107.59
PD021105KF 006597 16
03/29/2005
001-2143-561.23-01 SIMPLE
SIMONS PIZZA-LUNCH
7.24
FOR GUEST INSTRUCTORS
PD030305TB 006623 16
03/29/2005
001-2143-561.42-09
HY-VEE-FOODS #1379 S66-CE
37.81
RTIFIED MAIL POSTAGE
PD030805TB 006624 16
03/29/2005
001-2143-561.42-09
HY-VEE-FOODS #1379 S66-LH
50.36
RC MEETING EXPENSE
PD031005TB 006625 16
03/29/2005
001-2143-561.42-09
HY-VEE-FOODS #1377 S66-SO
17.27
FTWARE
UPGRADE
PD020905AW 006634 16
03/29/2005
001-2143-561.42-09 DILLONS
#0068
S9A-PA
13.57
MPHLETS MADE FOR PROSECUT
PD021205AW 006635 16
03/29/2005
001-2143-561.42-09 MICHAELS
#4725-POST IT NO
26.94
TES
PD021705AW 006636 16
03/29/2005
001-2143-561.42-09
HOBBY-LOBBY #0026-RULES P
40.00
ADS, COLORED LEGAL PADS
PD021905AW 006637 16
03/29/2005
001-2143-561.42-09 MICHAELS
#4805-LG LEGAL P
20.94
ADS
PD021905AW 006638 16
03/29/2005
001-2143-561.42-09 MICHAELS
#9517-MISC OFFIC
13.96
E
SUPPLIES
PD022205AW 006639 16
03/29/2005
001-2143-561.42-09 MICHAELS
#4725-PENS/EXPAN
24.00
DING FILES
PD022305AW 006640 16
03/29/2005
001-2143-561.42-09 MICHAELS
#4725-PENCILS/ST
12.00
AMPERS
PD022405AW 006641 16
03/29/2005
001-2143-561.42-09 MICHAELS
#4725-ADDRESS LA
46.98
BELS
PD022405AW 006642 16
03/29/2005
001-2143-561.42-09 MICHAELS
#4725-BALLPOINT
46.98
PENS
PD022505AW 006643 16
03/29/2005
001-2143-561.42-09 MICHAELS
#4725-INKJET CAT
12.97
RIDGES/OTHER MISC ITEMS
PD022105PF 006568 16
03/29/2005
001-2144-561.42-03 ID
HOUSE-DIE CUTTER
188.00
PD022105PF 006569 16
03/29/2005
001-2144-561.42-03 ID
HOUSE-SHIPPING FOR DIE
6.79
CUTTER
PD030805KB 006588 16
03/29/2005
001-2144-561.42-09 WAL
MART-EVIDENCE SUPPLIE
92.67
S
PD021405KM 006613 16
03/29/2005
001-2144-561.42-09 LAWRENCE
BATTERY-PHONE BA
29.96
TTERY
PD021705WS 006560 16
03/29/2005
001-2150-561.40-04 DR
*REGSOFT.COM-SOFTWARE
50.00
PD030405WS 006561 16
03/29/2005 001-2150-561.42-03 ZIPZOOMFLY.COM-COMPUTER P
793.00
ARTS
PD021505DC 006596 16
03/29/2005
001-2150-561.42-03
CDW*GOVERNMENT INC-UNINTE
939.72
RRUPTIBLE POWER SUPPLY
PD021405KC 006646 16
03/29/2005
001-2150-561.42-03 NEWEGG
COMPUTERS-SECURITY
153.35
BALL
POINT PENS
PD021505KC 006647 16
03/29/2005
001-2150-561.42-03 NEWEGG
COMPUTERS-PEPCID C
17.48
OMPLETE
PREPARED
03/29/2005, 17:12:09
EXPENDITURE
APPROVAL LIST
PAGE
33
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
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
PD021605KC 006648 16
03/29/2005
001-2150-561.42-03 NEWEGG
COMPUTERS-MISC OFF
318.90
ICE
SUPPLIES
PD030305TR 006563 16
03/29/2005
001-2160-561.41-01 ZARCO
66-3 00319293-GA
6.22
S FOR MOTORCYCLE
PD022405RR 006616 16
03/29/2005
001-2160-561.42-09 WESTLAKE
HARDWARE-HARDWAR
10.45
E
PD021805LC 006644 16
03/29/2005
001-2160-561.42-03 DECATUR
ELECTRONICS-TYLEN
995.00
OL/MOTRIN/KLEENEX
PD021805LC 006645 16
03/29/2005
001-2160-561.42-03 DECATUR
ELECTRONICS-WARRA
995.00
NT
STAMPERS
PR030705FD 006669 16
03/29/2005
001-4560-596.42-09
TRACTOR-SUPPLY-CO #0292-P
233.88
ARKING CONTROL SUPPLIES
NR021805VT 006692 16
03/29/2005
001-6300-503.21-04 FAMOUS
DAVE'S-EMERGENCY R
23.67
EGIONAL MAYOR'S SUMMIT
NR021605BW 006693 16
03/29/2005
001-6300-503.21-04 DONS
STEAK HOU-IAPMO MEET
21.84
ING
NR022505BW 006694 16
03/29/2005
001-6300-503.40-01 WESTLAKE
HARDW-MOUNTING S
9.16
QUARES
NR022305TP 006698 16
03/29/2005
001-6300-503.42-09 OFFICE
DEPOT #-OFFICE EQU
58.91
IPMENT
NR030705MM 006699 16
03/29/2005
001-6300-503.22-01 SEMINARS
COMPA-PROPERTY M
69.00
AINT. AND HOUSING CD -
PR020805FD 006666 16
03/29/2005
211-4000-590.42-09 QDOBA
#181 01801810-RI 150.00
FLE CLEANING SUPPLIES
PR021805FD 006667 16
03/29/2005
211-4000-590.22-02 CITY OF
LEE S SUMMIT-PARK
125.00
-SPOTLIGHT
PR030405FD 006668 16
03/29/2005
211-4000-590.21-04 HOLIDAY
INNS #2100-INSTAN
40.32-
T FILM
PR022505TL 006670 16
03/29/2005
211-4005-590.42-03 WAL
MART-CLOTHING
24.27
PR031005TL 006671 16
03/29/2005
211-4005-590.42-03 WAL
MART-CRIME SCENE SUPP
41.73
LIES
PR021405JG 006720 16
03/29/2005
211-4005-590.40-01
ABCINK-OFFICE SUPPLIES
88.00-
PR021605JE 006655 16
03/29/2005
211-4010-590.42-09 DILLONS
#0043
S9A-BU
8.48
LB
FOR PROJECTOR
PR021905JE 006656 16
03/29/2005
211-4010-590.42-09 WAL-MART
STORES, INC-GAS
9.72
RE: TRAINING
PR021805JE 006657 16
03/29/2005
211-4010-590.42-09 WAL
MART-MICROSHIELD WITH
12.56
GLOVES RE: CPR
PR022105JE 006658 16
03/29/2005
211-4010-590.42-09 KU
CAREER/EMPLOYMENT-DIE
30.00
CUTTER
PR022405JE 006659 16
03/29/2005
211-4010-590.42-09 WAL-MART
STORES, INC-SHIP
17.36
PING
FOR DIE CUTTER
PR022405JE 006660 16
03/29/2005
211-4010-590.42-09 OFFICE
DEPOT #419-SHIPPIN
29.98
G
PR030705JE 006661 16
03/29/2005
211-4010-590.42-09
WALGREEN
00030569-RA
7.19
DIO HOLDERS
PR030805JE 006662 16
03/29/2005
211-4010-590.42-09 AMERICAN
AIR0011125698705
225.40
-HOLSTER
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE 34
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
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
PR030805JE 006663 16
03/29/2005
211-4010-590.42-09
TRAVELOCITY.COM-PISTOL GR
5.00
IPS
PR030805JE 006664 16
03/29/2005
211-4010-590.42-09
GUILDCRAFT INC.-GUN CLEAN
62.17
ER
PR031005JE 006665 16
03/29/2005
211-4010-590.42-09
EXPEDIA*TRAVEL-BUILDING S
70.61
UPPLIES
PR022105AD 006653 16
03/29/2005
211-4040-590.42-09
HOBBY-LOBBY #0026-GAS FOR
33.95
MOTORCYCLE
PR030205AD 006654 16
03/29/2005
211-4040-590.42-09 WAL-MART
STORES, INC-GAS
27.70
RE: TRAINING
PR021605DP 006651 16
03/29/2005
211-4050-590.42-09 WAL
MART-COMPUTER PARTS
9.30
PR021705DP 006652 16
03/29/2005
211-4050-590.42-09 LITTLE
CAESARS 6083-GAS F
20.97
OR MOTORCYCLE
PR021005MB 006672 16
03/29/2005
211-4070-590.40-31
PETCO-RETURNED ITEM
58.76
PR021405MB 006673 16
03/29/2005
211-4070-590.42-09 WESTLAKE
HARDWARE-EVIDENC
32.17
E &
CRIME SCENE SUPPLIES
PR021405MB 006674 16
03/29/2005
211-4070-590.42-09 WESTLAKE
HARDWARE-BINS FO
32.17-
R EVIDENCE ROOM
PR021405MB 006675 16
03/29/2005
211-4070-590.42-09 WESTLAKE
HARDWARE-CLEANIN
29.94
G SUPPLIES
PR022105MB 006676 16
03/29/2005
211-4070-590.40-31
PETSMART
00002444-CL
76.96
EANING SUPPLIES
PR022205MB 006677 16
03/29/2005
211-4070-590.42-09 THE HOME
DEPOT #2211-BIND
48.13
ERS
PR022205MB 006678 16
03/29/2005
211-4070-590.42-09 MICHAELS
#4725-EVIDENCE S
159.94
UPPLIES
PR022205MB 006679 16
03/29/2005
211-4070-590.42-09 MICHAELS
#4725-PLAQUE
20.99
PR022805MB 006680 16
03/29/2005
211-4070-590.42-09
AMZ*SUPERSTORE-AUDIO & VI
15.04
DEO SERVER
PR030105MB 006681 16
03/29/2005
211-4070-590.42-09 WESTLAKE
HARDWARE-CABLES
22.81
RETURN
PR021605JG 006721 16
03/29/2005
211-4080-590.42-09 WESTLAKE
HARDWARE-OFFICE
10.36
SUPPLIES
PR021705JG 006722 16
03/29/2005
211-4080-590.37-03 COTTON
FRUIT-COMPUTER PAR
220.07
TS
PR021805JG 006723 16
03/29/2005
211-4080-590.42-09 WATER
GEAR INC.-COMPUTER
475.28
PARTS
PR021805JG 006724 16
03/29/2005
211-4080-590.42-09 LONE STAR
PC SOUND-COMPUT
40.35
ER PARTS
PR022205JG 006725 16
03/29/2005
211-4080-590.42-09 BOSUN
SUPPLIES INC.-COMPU
170.65
TER PARTS
PR030305JG 006726 16
03/29/2005
211-4080-590.22-01 KANSAS
RECREATION & PA-SU
765.00
PPLIES
RE: CITIZENS ACADE
PR030705JG 006727 16
03/29/2005
211-4080-590.42-09
WRISTBANDS ON LINE .COM-S
38.04
UPPLIES RE: CITIZENS ACAD
UT021005JS 006718 16
03/29/2005
501-7100-580.22-01 JOHNSON
COUNTY COMMUNITY-
169.00
PRINTER/COPIER/SCANNER
UT020705SS 006728 16
03/29/2005
501-7100-580.22-01 AMERICAN
WATER WORKS-SUPP
60.00
LIES RE: CITIZENS ACADEMY
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE 35
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
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
UT020805SS 006729 16
03/29/2005
501-7100-580.22-01 KSU
CONTINUING EDCATIO-DV
65.00
D'S
UT021005KC 006682 16
03/29/2005 501-7220-582.25-31 WESTLAKE HARDWARE-SHIPPIN
72.33
G
UT021105KC 006683 16
03/29/2005
501-7220-582.25-31 WESTLAKE
HARDWARE-CABLES
38.94
UT021505KC 006684 16
03/29/2005
501-7220-582.25-31 PATCHEN
ELECTRIC CO.-COMP
83.84
UTER PARTS
UT021505KC 006685 16
03/29/2005
501-7220-582.25-31 SEARS
ROEBUCK 2182-COMP
11.98
UTER PARTS
UT021505KC 006686 16
03/29/2005
501-7220-582.25-31
REEVES-WIEDEMAN CO-#8-UNI
21.18
NTERRUPTIBLE
POWER SUPPLY
UT021805KC 006687 16
03/29/2005
501-7220-582.25-31 WESTLAKE
HARDWARE-LUNCH F
33.96
OR GUEST INSTRUCTORS
UT021805KC 006688 16
03/29/2005
501-7220-582.40-13
PUR-O-ZONE-BUILDING SUPPL
78.00
IES
UT021805KC 006689 16
03/29/2005
501-7220-582.25-31 WW
GRAINGER 408-MAG POUCH
367.62
ES
UT030305KC 006690 16
03/29/2005
501-7220-582.25-31 WESTLAKE
HARDWARE-GAS RE:
97.86
TRAINING
UT030805KC 006704 16
03/29/2005
501-7220-582.25-31 WESTLAKE
HARDWARE-GAS RE:
87.52
TRAINING
UT020805JS 006705 16
03/29/2005
501-7220-582.25-31
REEVES-WIEDEMAN CO-#8-GAS
566.10
RE: TRAINING
UT022805JS 006706 16
03/29/2005
501-7220-582.25-31
REEVES-WIEDEMAN CO-#8-PHO
104.06
TO HOLDERS
UT030205JS 006707 16
03/29/2005
501-7220-582.25-31 SHERWIN
WILLIAMS #7218-PH
162.22
OTO
HOLDERS
UT030205JS 006708 16
03/29/2005
501-7220-582.25-31 SHERWIN
WILLIAMS #7218-CO
3.65
MPUTER PARTS
UT030705JS 006709 16
03/29/2005
501-7220-582.25-31 KAW
VALLEY SUPPLY INC-COM
200.00
PUTER PARTS
UT030905JS 006710 16
03/29/2005
501-7220-582.25-31 WESTERN
EXTRALITE COMPANY
34.00
-COMPUTER PARTS
UT021705CB 006711 16
03/29/2005
501-7220-582.25-31 WESTLAKE
HARDWARE-COMPUTE
15.17
R
PARTS
UT021805CB 006712 16
03/29/2005
501-7220-582.25-31 MID
AMERICA PUMP L.L.C.-U
493.92
NINTERRUPTIBLE POWER SUPP
UT022305CB 006713 16
03/29/2005
501-7220-582.25-31 WESTLAKE
HARDWARE-CREDIT
45.91
ON ABOVE
UT030205CB 006714 16
03/29/2005
501-7220-582.40-14 THE HOME
DEPOT #2211-COMP
93.90
UTER PARTS
UT030505CB 006715 16
03/29/2005
501-7220-582.25-31 FEDEX SHP
03/05/05 AB#-CO
5.27
MPUTER
PARTS
UT030705CB 006716 16
03/29/2005
501-7220-582.25-31 WESTLAKE
HARDWARE-PHONE B
26.24
ATTERY
UT030805CB 006717 16
03/29/2005
501-7220-582.25-31
RUESCHHOFF CORP-OFFICE SU
111.00
PPLIES
UT030805JS 006719 16
03/29/2005
501-7410-584.40-01 OFFICE
DEPOT #419-HARDWAR
92.99
E
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
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
PD030405RB 006579 16
03/29/2005
503-2300-563.42-09 WAL-MART
STORES, INC-PARK
8.76
ING CONTROL SUPPLIES
PD030805RB 006580 16
03/29/2005
503-2300-563.37-03 WAL-MART
STORES, INC-CLOT
43.16
HING
PD022305CB 006617 16
03/29/2005
503-2300-563.40-01 M AND M
OFFICE SUPPLY-OFF
10.77
ICE
SUPPLIES
PD030705CB 006618 16
03/29/2005
503-2300-563.40-01 M AND M
OFFICE SUPPLY-OFF
14.78
ICE SUPPLIES
PD022605MB 006595 16
03/29/2005
611-2130-561.42-03 NEWEGG
COMPUTERS-COMPUTER
563.42
PARTS
PD022505SS 006606 16
03/29/2005
611-2130-561.42-03 NEWEGG
COMPUTERS-COMPUTER
691.28
PARTS
PD022605SS 006608 16
03/29/2005
611-2130-561.42-03 NEWEGG
COMPUTERS-COMPUTER
536.19
PARTS
PD030705SS 006612 16
03/29/2005
611-2130-561.42-03 NEWEGG
COMPUTERS-COMPUTER
489.48
PARTS
PD022505JS 006620 16
03/29/2005
611-2130-561.42-03 NEWEGG
COMPUTERS-COMPUTER
691.28
PARTS
PD030805JS 006622 16
03/29/2005
611-2130-561.42-03 NEWEGG
COMPUTERS-OFFICE C
563.42
HAIR
PD021105RR 006615 16
03/29/2005
611-2160-561.42-03
CDW*GOVERNMENT INC-PRINTE
191.05
R/COPIER/SCANNER
HR022505CC 006536 16
03/29/2005
621-1041-541.33-09 DR
*SYSTRAN SO-REFUND - I
399.00-
NCORRECT ITEM SENT
NR030305MS 006691 16
03/29/2005
631-6404-500.22-01 JASON'S
DELI 9-NEIGH PROG
27.54
SPEC INT WKING LUNCH
NR021105TH 006695 16
03/29/2005
631-6404-500.28-01 DILLONS
#0070-REFRESHMENT
25.64
S TFHS MEETING
NR021405TH 006696 16
03/29/2005
631-6404-500.28-01 JASON'S
DELI 9-LUNCHES TF
125.25
HS
MEETING
NR021405TH 006697 16
03/29/2005
631-6404-500.40-01 WESTLAKE
HARDW-OFFICE SUP
59.99
PLIES
VENDOR
TOTAL *
24,203.81
0008850 GOLF ASSOCIATES SCORECARD
CO
200728
005503 16
03/29/2005
506-4900-599.47-13
SCORECARDS
785.19
VENDOR
TOTAL *
785.19
0008912 IAFC
FM032305RP 006499 16
03/29/2005
001-2200-562.22-02
MEMBERSHIP-JAMES MCSWAIN
185.00
VENDOR
TOTAL *
185.00
0008918 CALLAWAY GOLF
COMPANY
905376569 PI1310 061900 16
03/29/2005
506-4900-599.47-11 HARD
GOODS
1,336.91
905413701 005784 16
03/29/2005
506-4900-599.47-12 GOLF
CAPS
439.20
905100045 005930 16
03/29/2005
506-4900-599.47-11 2004 YEAR
END REBATE
91.80-
VENDOR
TOTAL *
1,684.31
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM:
GM339L
AS OF: 03/29/2005 CHECK DATE:
03/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008920 PILGRIM PAGE
6043
005430 16
03/29/2005 001-3200-572.27-09
UTILITY BILLING INSERT
375.00
6045
005431 16
03/29/2005
001-3200-572.33-07 UTILITY
BILLING INSERT
60.00
6044
005504 16
03/29/2005
001-3200-572.24-01 UTILITY
BILL INSERTS
990.00
6046
005633 16
03/29/2005
502-3530-573.22-03 P&R
AD LAYOUT
112.50
6051
005634 16
03/29/2005
502-3530-573.33-09 UTILITY
BILL INSERTS
37.50
6052 005785 16
03/29/2005
506-4900-599.24-01
LETTERHEAD/ENVELOPES
998.00
VENDOR TOTAL *
2,573.00
0008975 TITLEIST
1894893 005786 16
03/29/2005
506-4900-599.47-11 GOLF
SUPPLIES
545.44
VENDOR TOTAL *
545.44
0009017 HORNUNG'S PRO GOLF SALES,
INC.
620345
005635 16
03/29/2005
506-4900-599.47-13 IMPRINTED
QUARTER MARKERS
138.24
621913
005787 16
03/29/2005
506-4900-599.47-11 REPAIR
TOOLS
212.15
VENDOR
TOTAL *
350.39
0009053 SYSCO FOOD SERVICES OF KC,
INC
503031979 005505 16
03/29/2005
506-4900-599.47-01 SNACK BAR
SUPPLIES
104.36
503031979 005506 16
03/29/2005
506-4900-599.47-04 SNACK BAR
SUPPLIES
566.63
503092626 005507 16
03/29/2005
506-4900-599.47-01 SNACK BAR
SUPPLIES
498.86
503092626 005508 16
03/29/2005
506-4900-599.47-04 SNACK BAR
SUPPLIES
201.86
VENDOR TOTAL *
1,371.71
0009054 JAYHAWK BEVERAGE,
INC
PR031805FD 005789 16
03/29/2005
506-4900-599.47-03
BEVERAGES
1,000.00
VENDOR TOTAL *
1,000.00
0009060 MIDWEST DISTRIBUTORS
COMPANY
PR031805FD 005788 16 03/29/2005 506-4900-599.47-03 BEVERAGES
1,000.00
VENDOR TOTAL *
1,000.00
0009073 NIKE GOLF
901227308 005509 16
03/29/2005
506-4900-599.47-11 MISC GOLF
SUPPLIES
132.47
901227309 005510 16
03/29/2005
506-4900-599.47-11 MISC GOLF
SUPPLIES
76.49
901227307 005511 16
03/29/2005
506-4900-599.47-12 MISC GOLF
SUPPLIES
998.44
901141399 PI1309 061862 16
03/29/2005
506-4900-599.47-11 HARD
GOODS
1,474.00
VENDOR TOTAL * 2,681.40
0009115 GOLF BALL PAULS,
INC
898
005790 16
03/29/2005
506-4900-599.47-11 AAA
BALLS
200.12
VENDOR TOTAL *
200.12
0009127 NEXTEL
COMMUNICATIONS
426892317-0205
005931
16 03/29/2005
501-7100-580.26-09 PHONE-INV
426892317-039
148.38
426892317-0205
005932
16 03/29/2005
501-7210-581.33-09 PHONE-INV
426892317-039
154.27
426892317-0205
005933
16 03/29/2005
501-7220-582.33-09 PHONE-INV
426892317-039
308.85
426892317-0205
005934
16 03/29/2005
501-7310-583.33-09 PHONE-INV
426892317-039
601.48
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0009127 NEXTEL
COMMUNICATIONS
426892317-0205
005935
16 03/29/2005
501-7410-584.33-09 PHONE-INV
426892317-039
464.57
426892317-0205
005936
16 03/29/2005
501-7510-585.33-09 PHONE-INV
426892317-039
154.27
426892317-0205
005937
16 03/29/2005
501-7610-586.33-09 PHONE-INV
426892317-039
309.99
VENDOR
TOTAL *
2,141.81
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
219123318-0205
PI1282 061917 16 03/29/2005
001-2200-562.34-03 PHONE-INV
219123318-039
1,343.82
VENDOR
TOTAL *
1,343.82
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
728923315-0205
005636
16 03/29/2005
001-1020-512.34-01 PHONE-INV
728923315-039
36.45
728923315-0305
PI1283 061936 16 03/29/2005
001-2110-561.34-01 PHONE-INV
728923315-039
34.54
728923315-0305
PI1284 061936 16 03/29/2005
001-2120-561.34-01
728923315039
352.97
728923315-0305
PI1285 061936 16 03/29/2005
001-2130-561.34-01
728923315039
725.15
728923315-0305
PI1286 061936 16 03/29/2005
001-2141-561.34-01
728923315039
361.52
728923315-0305
PI1287 061936 16 03/29/2005
001-2143-561.34-01
728923315039
69.85
728923315-0305
PI1288 061936 16 03/29/2005
001-2144-561.34-01
728923315039
34.68
728923315-0305
PI1289 061936 16 03/29/2005
001-2150-561.34-01
728923315039
34.52
VENDOR TOTAL *
1,649.68
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
964042320-0205
006500
16 03/29/2005
001-4510-591.42-03 PHONE-INV
964042320019
156.20
964042320-0205
006502
16 03/29/2005
001-4520-592.42-03 PHONE-INV
964042320019
69.69
964042320-0205
006503
16 03/29/2005
001-4580-598.42-03 PHONE-INV
964042320019
69.69
964042320-0205
006501
16 03/29/2005
211-4080-590.42-03 PHONE-INV
964042320019
69.69
VENDOR TOTAL *
365.27
0009127 NEXTEL COMMUNICATIONS,CK
GRP-3
994892310-0205
006504
16 03/29/2005
001-4510-591.27-09 PHONE-INV
994892310039
1,026.53
994892310-0205
006506
16 03/29/2005
211-4000-590.26-09 PHONE-INV
994892310039
602.89
994892310-0205
006505
16 03/29/2005
506-4900-599.33-09 PHONE-INV
994892310039
31.58
VENDOR TOTAL *
1,661.00
0009135 RENTAL SERVICE
CORP
23491741-001 005637 16
03/29/2005
001-4550-595.40-20 MISC
SUPPLIES
79.98
23610250001 006507 16
03/29/2005
001-4550-595.40-20 MEASURING
WHEEL
162.98
VENDOR
TOTAL *
242.96
0009138 BPI BUILDING
SERVICES
11347
005638 16
03/29/2005
001-2200-562.33-09
JANITORIAL 2/1/05-2/28/05
145.94
11347
005639 16
03/29/2005
001-6300-503.33-09
JANITORIAL 2/1/05-2/28/05
274.53
11347
005640 16
03/29/2005
631-6404-500.33-09
JANITORIAL 2/1/05-2/28/05
274.53
VENDOR
TOTAL *
695.00
0009154 BANHART, JULIANN
M
NR032505MS 005864 16
03/29/2005
631-6404-501.37-08
SALARY-FEB 2005
294.16
VENDOR
TOTAL *
294.16
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM:
GM339L
AS
OF: 03/29/2005 CHECK DATE:
03/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0009339 AUTOZONE
1627669205 005791 16
03/29/2005
001-2200-562.25-32
CREDIT
64.00-
1627669201 005792 16
03/29/2005
001-2200-562.25-32
WINDSHIELD
456.16
VENDOR TOTAL * 392.16
0009400 ZIMMER RADIO
GROUP-LAWRENCE,KS
29100050000 PI1226 061847 16
03/29/2005
621-1040-541.24-03
ADVERTISING/PUBLIC RELATI
500.00
VENDOR TOTAL *
500.00
0009451 CLASSIC EAGLE DISTRIBUTING
LLC
PR031805FD 005793 16
03/29/2005
506-4900-599.47-03
BEVERAGES
2,000.00
VENDOR
TOTAL *
2,000.00
0009482 BWI
06462406
005794 16
03/29/2005
001-4570-597.40-22 ANCHOR
PIN
58.40
06444996 PI1343
061812 16 03/29/2005
001-4570-597.40-08
PESTICIDES
906.21
06445012 PI1347
061822 16 03/29/2005
503-2300-563.42-03
PESTICIDES
329.98
VENDOR TOTAL *
1,294.59
0009528 SCAFFA
FM031605MB 005795 16
03/29/2005
001-2200-562.22-09
INSTRUCTOR I-J.THORNTON
50.00
VENDOR TOTAL *
50.00
0009671 ADT SECURITY
SERVICES
91533502
006508 16
03/29/2005
001-2144-561.26-09 SECURITY
SVC-2ND QTR 2005
154.88
VENDOR TOTAL *
154.88
0009696 PET WORLD
63937
005641 16
03/29/2005
211-4070-590.40-31 ANIMAL
FOOD
38.92
VENDOR TOTAL *
38.92
0009758 FLUKER FARMS
C295004
005642 16
03/29/2005
211-4070-590.40-31 MISC
ANIMAL SUPPLIES
78.22
VENDOR TOTAL *
78.22
0009784 LUMINOUS NEON,
INC
005011100 005796 16
03/29/2005
504-3200-579.25-50 INSTALLED
VINYL GRAPHICS
45.00
VENDOR TOTAL *
45.00
0009868 KIRK, KATHY
1
005938 16
03/29/2005
501-7100-580.40-28
MEDIATION
259.00
VENDOR TOTAL *
259.00
0009875 O'BRYON PLUMBING COMPANY,
INC
NR031705MS 005797 16
03/29/2005
631-6404-502.64-01 REPLACE
STOOL
192.50
VENDOR TOTAL *
192.50
0009961 MATRE ARMS & AMMUNITION,
INC
5653
PI1365 061890 16 03/29/2005
001-2120-561.42-07
AMMUNITION
174.00
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE 40
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0009961 MATRE ARMS & AMMUNITION,
INC
5707
006509 16
03/29/2005
001-2120-561.42-07
AMMUNITION
479.00
5707
PI1370 061890 16 03/29/2005
001-2120-561.42-07
AMMUNITION
986.00
5653
005643 16
03/29/2005
001-2143-561.40-06 LAW
ENFORCEMENT BUCKSHOT
342.80
5653
PI1364 061890 16 03/29/2005
001-2143-561.40-06
AMMUNITION
190.70
5653 PI1366
061890 16 03/29/2005
001-2143-561.40-06
AMMUNITION
1,566.00
5707
PI1371 061890 16 03/29/2005
001-2143-561.40-06
AMMUNITION
8,874.00
VENDOR
TOTAL *
12,612.50
0010001 ORIENTAL TRADING COMPANY,
INC
598593125-01 005798 16
03/29/2005
211-4010-590.42-09 MISC
SUPPLIES
31.70
VENDOR
TOTAL *
31.70
0010030 BUSINESS HEALTH
CENTER
66679
005438 16
03/29/2005
001-1020-512.33-09 MEDICAL
SERVICES
55.00
66679
005439 16
03/29/2005
001-1030-531.27-09 MEDICAL
SERVICES
55.00
66679
005441 16
03/29/2005
001-1030-531.27-09 MEDICAL
SERVICES
55.00
66410
005162 16
03/29/2005 001-1054-544.36-06 WC Physical Therapy
29.00
8428
66410
005163 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
24.50
8428
66410
005164 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
31.00
8428
66410
005165 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
32.50
8428
66410 005166 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
24.50
8428
66410
005167 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
31.00
8428
66410
005168 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
31.00
8428
66410
005169 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
62.00
8428
66410
005170 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8428
66410
005171 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
31.00
8428
66410
005172 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy 29.00
8428
66410
005173 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
31.00
8428
66410
005174 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
97.50
8428
66607
005175 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
55.00
8429
66390
005176 16
03/29/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8434
66432
005177 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
87.00
8433
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM:
GM339L
AS
OF: 03/29/2005 CHECK DATE:
03/29/2005
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
66432
005178 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
87.00
8433
66432
005179 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
87.00
8433
66432
005180 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
87.00
8433
66306
005182 16
03/29/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8426
66845
005184 16
03/29/2005
001-1054-544.36-03 WC
Labwork/Pathology
39.60
8403
66845
005185 16
03/29/2005
001-1054-544.36-03 WC
Labwork/Pathology
37.40
8403
66518
005186 16
03/29/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8391
66414
005187 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
21.00
8390
66414
005188 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8390
66414
005189 16 03/29/2005 001-1054-544.36-06 WC Physical Therapy
21.00
8390
66414
005190 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8390
66414
005191 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
21.00
8390
66414
005192 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8390
66414
005193 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
21.00
8390
66414
005194 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8390
66414
005195 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
21.00
8390
66414
005196 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8390
66348
005197 16
03/29/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8410
66386
005198 16
03/29/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8405
66471
005202 16
03/29/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8448
66569
005203 16
03/29/2005
001-1054-544.36-06 WC
Medical Dir Office Vis
50.10
8401
66425
005204 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
51.51
8438
66425
005205 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
20.00
8438
66425
005206 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8438
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE 42
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
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
66425
005207 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
20.00
8438
66425
005208 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8438
66453
005209 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
20.00
8438
66425
005210 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8438
66425
005211 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
20.00
8438
66425
005212 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8438
66328
005214 16
03/29/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8408
66349
005221 16
03/29/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8442
66430
005222 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8441
66430
005223 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
87.00
8441
66528 005225 16
03/29/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8400
66350
005228 16
03/29/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8396
66400
005229 16
03/29/2005
001-1054-544.36-03 WC
Radiology
603.90
8394
66320
005231 16
03/29/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
98.00
8436
66482
005232 16
03/29/2005
001-1054-544.36-05 WC
Physical Therapy
55.00
8437
66438
005233 16
03/29/2005
001-1054-544.36-03
Radiology
38.94
8435
66552
005234 16
03/29/2005
001-1054-544.36-03 WC
Emergency Room Expense
420.16
8419
66597
005235 16
03/29/2005
001-1054-544.36-01 WC ER
Doctor
170.00
8418
66487
005236 16
03/29/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
83.00
8421
66552
005242 16
03/29/2005
001-1054-544.36-03
Radiology
42.90
8419
66552
005243 16
03/29/2005
001-1054-544.36-03
Radiology
47.52
8419
66552
005244 16
03/29/2005
001-1054-544.36-03
Radiology
38.94
8419
66437
005245 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
93.76
8422
66437
005246 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
73.50
8422
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
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
66437
005247 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
23.50
8422
66437
005248 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8422
66437
005249 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8422
66437
005250 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8422
66437
005251 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8422
66437
005252 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
23.50
8422
66437
005253 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8422
66437
005254 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8422
66437
005255 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8422
66437
005256 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8422
66510
005260 16
03/29/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8425
66323
005262 16
03/29/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8431
66323
005263 16
03/29/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8431
66563
005264 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8430
66563
005265 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
75.00
8430
66563
005266 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8430
66563
005267 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8430
66563
005268 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8430
66632
005269 16
03/29/2005
001-1054-544.36-01 WC ER
Doctor
120.00
8398
66524
005270 16
03/29/2005
001-1054-544.36-05 WC
Physical Therapy
55.00
8397
66301
005271 16
03/29/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8412
66329
005272 16
03/29/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
98.00
8416
66329
005273 16
03/29/2005
001-1054-544.36-05 WC
Medical Dir Office Vis 55.00
8416
66329
005274 16
03/29/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8416
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
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
66329
005275 16
03/29/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8416
66391
005276 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
75.00
8413
66391
005277 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
20.00
8413
66391
005278 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8413
66391
005279 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
20.00
8413
66391
005280 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy 18.50
8413
66391
005281 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8413
66391
005282 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
20.00
8413
66391
005283 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8413
66391
005284 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8413
66391
005285 16
03/29/2005
001-1054-544.36-03
Radiology
71.28
8413
66391
005286 16
03/29/2005
001-1054-544.36-03
Radiology
290.40
8413
66486
005291 16
03/29/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
98.00
8446
66618
005292
16 03/29/2005 001-1054-544.36-05 WC Medical Dir Office Vis
55.00
8447
66479
005295 16
03/29/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8393
66452
005296 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8392
66452
005297 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8392
66452
005298 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8392
66452
005299 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8392
66452
005300 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8392
66452
005301 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8392
66452
005302 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8392
66452
005303 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8392
66452
005304 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8392
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
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
66452
005305 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8392
66452
005306 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8392
66452
005307 16
03/29/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8392
66679
005440 16
03/29/2005
001-2142-561.27-09 MEDICAL
SERVICES
55.00
63513
006510 16
03/29/2005
001-2143-561.33-17 MEDICAL
SERVICES
93.65
64486
006511 16
03/29/2005
001-2143-561.33-17 MEDICAL
SERVICES
12.90
66675
005799 16
03/29/2005
001-2200-562.33-42 MEDICAL
SERVICES
45.00
66783
005800 16
03/29/2005
001-2200-562.33-42 MEDICAL
SERVICES
45.00
66679
005442 16
03/29/2005
001-3100-571.27-09 MEDICAL
SERVICES
70.00
66262
005436 16
03/29/2005
001-4200-592.27-09 MEDICAL
SERVICES
70.00
65715
005433 16
03/29/2005
501-7100-580.27-09 MEDICAL
SERVICES
53.63
66262
005437 16
03/29/2005
501-7100-580.27-09 MEDICAL
SERVICES
15.75
66679
005443 16
03/29/2005
501-7100-580.27-09 MEDICAL
SERVICES
92.80
65715
005434 16
03/29/2005
502-3520-572.27-09 MEDICAL
SERVICES
42.00
65715
005435 16
03/29/2005
502-3520-572.27-09 MEDICAL
SERVICES
30.00
65715
005432 16
03/29/2005
502-3530-573.27-09 MEDICAL
SERVICES
70.00
VENDOR TOTAL *
7,222.64
0010031 KOERNER,
WENDY
PT032005MW-REIM006512 16
03/29/2005
210-1014-514.21-04
MEALS/TOLL REIMBURSE
21.08
PT032005MW-REIM006513 16
03/29/2005
611-1014-514.21-03
MEALS/TOLL REIMBURSE
9.00
VENDOR TOTAL *
30.08
0010089 RICOH BUSINESS
SYSTEMS
F03090006327 006027 16
03/29/2005
501-7310-583.40-01
MAINTENANCE KIT
253.01
F030800245-27 005644 16
03/29/2005
502-3510-571.26-09 COPIER
RENTAL
158.40
F030800245-27 005645 16
03/29/2005
502-3520-572.26-09 COPIER
RENTAL
237.60
VENDOR TOTAL *
649.01
0010098 SIGN D'SIGN
25030005
005646 16
03/29/2005
621-1040-541.42-09 PORTABLE
SIGNCADE
80.95
VENDOR TOTAL *
80.95
0010130 9-10 LC
032205
005150 16
03/15/2005
001-1065-555.33-18 APRIL
RENT-947 NEW HAMP
CHECK #: 278391
12,041.25-
VOID CHECK-REISSUE 3/29
032205
005150 16
03/28/2005
001-1065-555.33-18 APRIL
RENT-947 NEW HAMP
12,041.25
REISSUED CK#278391
2518110TCIFOFL
005151
16 03/15/2005
001-1065-555.33-18 MONTHLY
RENT-APR 2005
CHECK #: 278391
3,344.96-
VOID CHECK-REISSUE 3/29
2518110TCIFOFL
005152
16 03/15/2005
631-6404-500.33-09 MONTHLY
RENT-APR 2005
CHECK #: 278391 2,138.58-
VOID CHECK-REISSUE 3/29
VENDOR TOTAL *
12,041.25
17,524.79-
0010139 CUSTOM TRUCK SALES,
LLC
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010139 CUSTOM TRUCK SALES,
LLC
1250690006 005512 16
03/29/2005
504-3200-579.40-26
SENSOR
60.83
VENDOR TOTAL *
60.83
0010143 LAWRENCE HOSE & HYDRAULIC
SUPP
9356
006514 16
03/29/2005
001-4540-594.25-31 MISC
SUPPLIES
35.13
9328
005513 16
03/29/2005
504-3200-579.25-50 DUST
PLUG/CAP
23.52
9355
005514 16
03/29/2005
504-3200-579.25-50 MISC
SUPPLIES
244.11
9347
005515 16
03/29/2005
504-3200-579.25-50 MISC
SUPPLIES
41.12
VENDOR TOTAL *
343.88
0010157 ARROWHEAD DO IT BEST
BALDWIN
1288560
005647 16
03/29/2005
001-2200-562.25-36 MISC
SUPPLIES
4.71
VENDOR TOTAL *
4.71
0010175 AIRE-MASTER EASTERN
KANSAS
24229
006515 16
03/29/2005
001-4540-594.33-09
JANITORIAL SERVICES
355.00
24253
005649 16
03/29/2005
501-7210-581.40-13
JANITORIAL SERVICES
10.00
24253
005648 16
03/29/2005
501-7220-582.40-13
JANITORIAL SERVICES
10.00
24253
005650 16
03/29/2005
501-7410-584.40-13
JANITORIAL SERVICES
15.00
VENDOR
TOTAL *
390.00
0010263 JOHNNY ON THE
SPOT
461373
006516 16
03/29/2005
001-4510-595.33-09 PORTABLE
TOILET
64.00
VENDOR
TOTAL *
64.00
0010278 COLORPORT
069500
005801 16
03/29/2005
001-4550-595.40-07 PAINT
SUPPLIES
89.20
VENDOR
TOTAL *
89.20
0010303 EWING IRRIGATION PRODUCTS,
INC
5148383
PI1345 061815 16 03/29/2005
001-4540-594.40-08
PESTICIDES
877.50
VENDOR
TOTAL *
877.50
0010323 CONRAD PLUMBING,
INC
41288
005802 16
03/29/2005
001-3400-574.40-22 REPLACED
WATER HEATER
453.66
VENDOR
TOTAL *
453.66
0010326 VERIZON
WIRELESS
500266388-0205
PI1265 061612 16 03/29/2005
502-3530-573.34-01 PHONE-INV
3594521993
88.72
VENDOR
TOTAL *
88.72
0010326 VERIZON WIRELESS,CK
GRP-0
600948854-0205
005806
16 03/29/2005
001-2200-562.34-03 PHONE-INV
3594531457
173.84
600948854-0205
005805
16 03/29/2005
001-6300-503.33-09 PHONE-INV
3594531457
889.21
600948854-0205
005803
16 03/29/2005
631-6404-502.34-01 PHONE-INV
3594531457
165.14
600948854-0205
005804
16 03/29/2005
631-6404-500.34-01 PHONE-INV
3594531457
36.17
VENDOR TOTAL *
1,264.36
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010326 VERIZON WIRELESS,CK
GRP-1
500266595-0205
005808
16 03/29/2005
001-2200-562.34-03 PHONE-INV
359452215
385.45
VENDOR TOTAL
*
385.45
0010326 VERIZON WIRELESS,CK
GRP-2
500266316-0205
006517
16 03/29/2005
504-3200-579.26-09 PHONE-INV
3594521911
16.28
VENDOR
TOTAL *
16.28
0010369 PARTS ASSOCIATES,
INC
PAI0383911 006518 16
03/29/2005
001-4540-594.40-07 PAINT
SUPPLIES
379.51
PAI0382874 005809 16
03/29/2005
001-4550-595.40-07 TURF
MARKING PAINT
209.40
VENDOR TOTAL *
588.91
0010429 WORLD POINT ECC,
INC
237988
006436 16
03/29/2005
001-2200-562.42-35
HEALTHCARE PROVIDER TEXT
592.31
VENDOR TOTAL *
592.31
0010495 MV TRANSPORTATION,
INC
190305-02 PI1360 061609 16
03/31/2005 210-1014-514.26-09 BUS SERVICES
CHECK #:
2494
33,009.75
190305-02 PI1362 061723 16
03/31/2005
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2494
2,330.10
190305-02 PI1361 061609 16
03/31/2005
611-1014-514.26-09 BUS
SERVICES
CHECK #:
2494
33,009.75
190305-02 PI1363 061723 16
03/31/2005
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2494
9,320.40
VENDOR
TOTAL *
.00
77,670.00
0010508 S & S
RECREATION
4864059
005810 16
03/29/2005
211-4010-590.42-09 MISC
SUPPLIES
117.06
VENDOR
TOTAL *
117.06
0010515 DEVANT, LTD
168242
005811 16
03/29/2005
506-4900-599.47-11 GOLF
SUPPLIES
580.98
VENDOR
TOTAL *
580.98
0010545 CDW-G
RD39057
PI1273 061835 16 03/29/2005
001-2200-562.42-06 LAP
TOPS
67.47
RG45673
PI1299 061835 16 03/29/2005
001-2200-562.42-06 LAP
TOPS
165.00
VENDOR TOTAL *
232.47
0010604 CULLIGAN OF GREATER
KC
DI04077 006437 16
03/29/2005
501-7510-585.40-35
MIXBED
132.00
VENDOR TOTAL *
132.00
0010669 MIDWEST METER,
INC
72214 PI1291 16
03/29/2005
501-0000-131.00-00
METERS
4,669.52
PO NUM 061679
VENDOR TOTAL *
4,669.52
0010712 THYSSENKRUPP ELEVATOR
CORP
93774
PI1257 061781 16 03/29/2005
001-2500-565.26-02 ELEVATOR
MAINT & REPAIR
1,034.26
051748
006438 16
03/29/2005 501-7220-582.25-31
ADJUST BACKDOOR
662.00
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010712 THYSSENKRUPP ELEVATOR
CORP
VENDOR
TOTAL *
1,696.26
0010716 VALCOM, INC
14865
005966 16
03/29/2005
501-7310-583.25-31 PVC
CALIBRATION COLUMN
557.75
VENDOR TOTAL
*
557.75
0010761 RIVERFRONT,
LLC
2518110TCITOFL
005812
16 03/29/2005
001-1065-555.33-18 MONTHLY
RENT-APR 2005
3,344.96
2518110TCITOFL
005813
16 03/29/2005
631-6404-500.33-09 MONTHLY
RENT-APR 2005
2,138.58
VENDOR TOTAL *
5,483.54
0010769 DOCUMENT PRODUCTS,
INC
5796
005444 16
03/29/2005 211-4005-590.33-09
COPIER RENTAL
29.00
VENDOR TOTAL *
29.00
0010852 EXPRESS PERSONNEL
SERVICES
933395162 PI1268 061759 16
03/29/2005
501-7310-583.33-31 TEMPORARY
EMPLOYEES
402.56
933632101 PI1269 061759 16
03/29/2005
501-7310-583.33-31 TEMPORARY
EMPLOYEES
301.92
VENDOR TOTAL *
704.48
0010852 EXPRESS PERSONNEL SERVICES,CK
GRP-0
933395097 005652 16
03/29/2005
001-6300-503.33-09 TEMP
EMPLOYEE
54.16
933395097 005651 16
03/29/2005
631-6404-500.33-09 TEMP
EMPLOYEE
54.16
VENDOR TOTAL *
108.32
0010956 DOUG'S
AUTOMOTIVE
662886
005516 16
03/29/2005
504-3200-579.25-50 FRONT-END
ALIGNMENT
48.00
VENDOR TOTAL *
48.00
0010971 FLEET CAPITAL LEASING-TECH
FINANCE
8288420
PI1256 061599 16 03/29/2005
001-2200-562.26-01 COPY MACHINES
1,165.16
VENDOR TOTAL *
1,165.16
0011000 HIGINIO
BRUNO
000101195 UT
16 03/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
18.65
000318832
VENDOR TOTAL *
18.65
0011000 MIKE'S AUTO
SERVICE
000034475 UT
16 03/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
126.29
000306938
VENDOR
TOTAL *
126.29
0011000 DIBBEN NICOLE
D
000009630 UT
16 03/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
19.78
000323362
VENDOR TOTAL *
19.78
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE 49
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
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 CARRERA JUAN
J
000045755 UT
16 03/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
38.33
000277932
VENDOR
TOTAL *
38.33
0011000 WANG ELAN
000045780 UT
16 03/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
17.54
000307860
VENDOR TOTAL *
17.54
0011000 DENTON NORMAN
C
000050445 UT
16 03/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
2.92
000064677
VENDOR TOTAL *
2.92
0011000 TEGT DANA K
000130775 UT
16 03/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
5.50
000325966
VENDOR TOTAL *
5.50
0011000 MILLER SHARON
A
000119060 UT
16 03/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
15.24
000324362
VENDOR
TOTAL *
15.24
0011000 HULL JENNIFER
M
000102355 UT
16 03/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
15.95
000316786
VENDOR TOTAL *
15.95
0011000 SELLNER
PEGGY
000097055 UT
16 03/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
3.21
000236094
VENDOR TOTAL *
3.21
0011000 SINKS LAWRENCE
E
000023480 UT
16 03/16/2005
501-0000-281.00-00 UB CR
REFUND
72.48
000115907
VENDOR
TOTAL *
72.48
0011000 ZIEGLER
CORPORATION
000161335 UT
16 03/16/2005
501-0000-281.00-00 UB CR
REFUND
25.16
000281090
VENDOR TOTAL *
25.16
0011000 RESOURCE
MANAGEMENT
000117065 UT
16 03/16/2005
501-0000-281.00-00 UB CR
REFUND
29.95
000289464
VENDOR TOTAL *
29.95
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
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 CASKEY ELIZABETH
A
000106080 UT
16 03/16/2005
501-0000-281.00-00 UB CR
REFUND
39.00
000290586
VENDOR TOTAL *
39.00
0011000 EDISON DENISE
R
000117155 UT
16 03/16/2005
501-0000-281.00-00 UB CR
REFUND
47.36
000295524
VENDOR TOTAL *
47.36
0011000 STATS CAROL
L
000090330 UT
16 03/16/2005
501-0000-281.00-00 UB CR
REFUND
153.66
000314380
VENDOR
TOTAL *
153.66
0011000 STOLDT WILLIAM
D
000098615 UT
16 03/16/2005
501-0000-281.00-00 UB CR
REFUND
35.22
000317474
VENDOR TOTAL *
35.22
0011000 SAVELY RICHARD
A
000001690 UT
16 03/16/2005
501-0000-281.00-00 UB CR
REFUND
18.07
000325330
VENDOR TOTAL *
18.07
0011000 NELSON EDWARD E
(FO)
000013860 UT
16 03/16/2005
501-0000-281.00-00 UB CR
REFUND
20.46
000330380
VENDOR TOTAL *
20.46
0011000 FLEMING APRIL
M
000020625 UT
16 03/17/2005
501-0000-281.00-00 UB CR
REFUND
56.93
000317208
VENDOR
TOTAL *
56.93
0011000 CAMPBELL SUSAN
D
000124005 UT
16 03/21/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.09
000211940
VENDOR TOTAL *
40.09
0011000 NAEGER ARIC
J
000005760 UT
16 03/21/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.09
000315454
VENDOR TOTAL *
40.09
0011000 MEHMEDOVIC
HAMDIJA
000005810 UT
16 03/21/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.09
000308848
VENDOR
TOTAL *
40.09
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE
51
PROGRAM:
GM339L
AS
OF: 03/29/2005 CHECK DATE:
03/29/2005
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 ADVANCE GLASS &
MIRROR
000029835 UT
16 03/21/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.09
000235976
VENDOR TOTAL *
40.09
0011000 HERRMAN CLINT
J
000136510 UT
16 03/21/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
94.22
000292180
VENDOR
TOTAL *
94.22
0011000 SMITH ANDREW P
W
000013550 UT
16 03/21/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.09
000315744
VENDOR TOTAL *
40.09
0011000 BENREMOUGA
ALI
000016015 UT
16 03/21/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.09
000274168
VENDOR TOTAL *
40.09
0011000 STADLER
JOSEPH
000016260 UT
16 03/21/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.09
000315804
VENDOR
TOTAL *
40.09
0011000 WEIS
SARAHANN
000016305 UT
16 03/21/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.09
000300940
VENDOR TOTAL *
40.09
0011000 HART DOYLE
000022335 UT
16 03/21/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.09
000304298
VENDOR TOTAL *
40.09
0011000 JANSEN
TRAVIS
000138230 UT
16 03/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
46.67
000282194
VENDOR TOTAL *
46.67
0011000 OATIS CYNTHIA
M
000111080 UT
16 03/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
35.79
000196555
VENDOR
TOTAL *
35.79
0011000 WORTMAN REBECCA
L
000018610 UT
16 03/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
15.21
000319168
VENDOR TOTAL *
15.21
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE 52
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
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 BRYANT VANESSA
A
000042155 UT
16 03/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
42.97
000329230
VENDOR
TOTAL *
42.97
0011000 COLEMAN ANDRE
JEFFREY
000125480 UT
16 03/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
32.73
000308920
VENDOR TOTAL *
32.73
0011000 LACEY BETHANY
L
000092640 UT
16 03/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
5.73
000317812
VENDOR TOTAL *
5.73
0011000 MHV INC
000160490 UT
16 03/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
17.67
000279668
VENDOR
TOTAL *
17.67
0011000 MERRILL MATTHEW
Y
000122395 UT
16 03/23/2005
501-0000-281.00-00 UB CR
REFUND
124.43
000276832
VENDOR TOTAL *
124.43
0011000 TSCHUDY JEFFREY
T
000074425 UT
16 03/27/2005
501-0000-281.00-00 UB CR
REFUND
41.49
000176402
VENDOR TOTAL *
41.49
0011000 DFC
CONSTRUCTION
000184335 UT 16
03/27/2005
501-0000-281.00-00 UB CR
REFUND
2.29
000215738
VENDOR TOTAL * 2.29
0011000 SOUTH POINT PARK
VILLA
000122410 UT
16 03/27/2005
501-0000-281.00-00 UB CR
REFUND
11.23
000229852
VENDOR
TOTAL *
11.23
0011000 DEVLIN TOM
000041530 UT
16 03/27/2005
501-0000-281.00-00 UB CR
REFUND
450.88
000298506
VENDOR TOTAL *
450.88
0011000 TRUSCELLO KERI
M
000076250 UT
16 03/27/2005
501-0000-281.00-00 UB CR
REFUND
46.96
000304256
VENDOR TOTAL *
46.96
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE
53
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
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 CHANDLER GEORGIA
M
000049000 UT
16 03/27/2005
501-0000-281.00-00 UB CR
REFUND
39.89
000308206
VENDOR TOTAL *
39.89
0011000 BRICE TRISHA
L
000001020 UT
16 03/27/2005
501-0000-281.00-00 UB CR
REFUND
64.19
000318454
VENDOR TOTAL *
64.19
0011000 SCHULZ ERIC
J
000145375 UT
16 03/27/2005
501-0000-281.00-00 UB CR
REFUND
31.33
000321894
VENDOR
TOTAL *
31.33
0011000 HOLIDAY APTS
000051030 UT
16 03/27/2005
501-0000-281.00-00 UB CR
REFUND
20.62
000322204
VENDOR TOTAL *
20.62
0011000 MCEWEN AMANDA
S
000056300 UT
16 03/27/2005
501-0000-281.00-00 UB CR
REFUND
7.39
000323784
VENDOR TOTAL *
7.39
0011000 SUTHERS
MICHELLE
000144850 UT
16 03/27/2005
501-0000-281.00-00 UB CR
REFUND
38.39
000329540
VENDOR TOTAL *
38.39
0011087 BRASCO INTERNATIONAL,
INC
41710
PI1270 061785 16 03/29/2005
210-1014-514.60-08 BUILDINGS
AND STRUCTURES
1,145.80
41710
PI1271 061785 16 03/29/2005
611-1014-514.60-08 BUILDINGS
AND STRUCTURES
4,583.20
VENDOR TOTAL *
5,729.00
0011109 GENUINE PARTS CO
(NAPA)-KC
302706
005814 16
03/29/2005
504-3200-579.40-20 AMM
ASSEMBLY
41.14
VENDOR TOTAL *
41.14
0011117 MIDLAND FARM
STORE-MOODIE
4273
005517 16
03/29/2005
001-3000-570.42-09 MISC
SUPPLIES
53.95
VENDOR TOTAL *
53.95
0011188 ENVIRONMENTAL HEALTH
LABORATORIES
71690
PI1266 061661 16 03/29/2005
501-7510-585.33-05 WATER
QUALITY MONITORING
1,756.44
71833
005815 16
03/29/2005
501-7510-585.33-05 MISC
SUPPLIES
30.00
VENDOR
TOTAL *
1,786.44
0011224
SIMPLEXGRINNELL
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE
54
PROGRAM:
GM339L
AS
OF: 03/29/2005 CHECK DATE:
03/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011224
SIMPLEXGRINNELL
84326808
005653 16
03/29/2005
001-2110-561.33-53 SERVICE
CONTRACT
964.00
VENDOR TOTAL *
964.00
0011309 LASER SPECIALISTS,
INC
0037499IN 005445 16
03/29/2005
001-3100-571.40-20
MAGNAIL
18.20
VENDOR TOTAL *
18.20
0011375 ESRI, INC
91076628
005654 16
03/29/2005 001-2200-562.26-05 GENERIC DESKTOP
400.00
VENDOR TOTAL *
400.00
0011453 ARMOR HOLDINGS FORENSICS,
INC
F05066191I 005655 16
03/29/2005
001-2144-561.42-09 PAPER BAG
ROLL
136.95
VENDOR TOTAL *
136.95
0011526 FOOTJOY
3255756
005816 16
03/29/2005
506-4900-599.47-11 GOLF
SUPPLIES
643.49
3254586
PI1328 061863 16 03/29/2005
506-4900-599.47-12 SOFT
GOODS
1,014.70
VENDOR TOTAL
*
1,658.19
0011529 CUTTING EDGE SOLUTIONS,
INC
1072142
PI1325 061783 16 03/29/2005
001-1065-555.33-36
APPLICATIONS SOFTWARE-LG
6,499.05
1072142
PI1326 061783 16 03/29/2005
001-1070-557.33-06
APPLICATIONS SOFTWARE-LG
10,505.40
1072142
PI1327 061783 16 03/29/2005
001-1090-521.33-21
APPLICATIONS SOFTWARE-LG
2,500.55
VENDOR TOTAL *
19,505.00
0011641 PHILLIPS,
JERRY
PR032105JE-0305005817 16
03/29/2005
211-4010-590.26-09
GYMNASTICS-MARCH
100.00
VENDOR TOTAL *
100.00
0011653 CINTAS FIRST AID &
SUPPLY
0479197873 005518 16
03/29/2005
001-2110-561.33-53 MISC
MEDICAL SUPPLIES
110.75
VENDOR TOTAL *
110.75
0011678 JACOB,
SHAYLA
PR032105JE-0305005818 16
03/29/2005
211-4010-590.33-45
CHEERLEADING-MARCH 2005
140.00
VENDOR TOTAL *
140.00
0011709 PING, INC
7214998
005519 16
03/29/2005
506-4900-599.47-11 GOLF
BAGS
959.91
VENDOR TOTAL *
959.91
0011725 LAWRENCE FREE STATE HIGH
SCHOOL
PT031705WK PI1356 061990 16
03/29/2005
611-1014-514.24-03
ADVERTISING/PUBLIC RELATI
60.75
VENDOR TOTAL *
60.75
0011732 WELTER, KERIA
J
20050325
PR0325 16
03/29/2005
001-2200-562.10-01 PAYROLL
SUMMARY
118.00
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE
55
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011732 WELTER, KERIA
J
VENDOR TOTAL *
118.00
0011779 ADECCO USA,
INC
36512088
006028 16
03/29/2005
621-1040-541.33-31 TEMP
EMPLOYEE
268.80
VENDOR TOTAL *
268.80
0011798 BRYANT COLLISON REPAIR
LLC
XXX01
005520 16
03/29/2005
504-3200-579.25-50 AUTO
REPAIRS- CAR 127
737.82
XXX02
005521 16
03/29/2005
504-3200-579.25-50 AUTO
REPAIRS- CAR 127
87.93
VENDOR TOTAL *
825.75
0011807 RICHARDSON,
KATHY
PW031605TB-REIM005819 16
03/29/2005
502-3530-573.21-04 TRAVEL
REIMBURSE
15.12
VENDOR TOTAL *
15.12
0011846 DISCOUNT SCHOOL
SUPPLY
D04491840001 006029 16
03/29/2005
211-4010-590.42-09 MISC
SUPPLIES
77.08
VENDOR TOTAL
*
77.08
0011923 ST JOSEPH HEALTH
CENTER
PE032405FR-2005005967 16
03/29/2005
001-1053-543.33-21 ANNUAL
RENEWAL-2005
1,100.00
VENDOR
TOTAL *
1,100.00
0011927 MCHENRY, GEORGINE
L.
UB032305EM-REIM005948 16
03/29/2005
501-1069-559.21-02 MILEAGE
REIMBURSE
1.22
VENDOR
TOTAL *
1.22
0011941 HOME DEPOT-CREDIT
SERVICES
9066460
005657 16
03/29/2005
001-2200-562.42-03 MISC
SUPPLIES
590.77
3214581
005659 16
03/29/2005
001-3400-574.25-36 MISC
SUPPLIES
478.79
4056930
006030 16
03/29/2005
001-3400-574.25-36 MISC
SUPPLIES
17.96
8057509
006031 16
03/29/2005
001-3400-574.25-36 CEILING
GRID
67.56
7057585
006032 16
03/29/2005
001-3400-574.25-36 MISC
SUPPLIES
36.85
8028767
006520 16
03/29/2005
001-4530-593.40-15 MISC
SUPPLIES
55.96
0028380
006521 16
03/29/2005
001-4540-594.40-15 MISC
SUPPLIES
24.91
0073555
005656 16
03/29/2005
501-7410-584.25-38
BATTERIES
79.60
2029773
005658 16
03/29/2005
506-4900-599.45-01 CONCRETE
MIX
17.22
2029712
005939 16
03/29/2005
601-4100-591.42-03
CONCRETE
10.56
8028718
006519 16
03/29/2005 601-4100-591.42-03 MISC SUPPLIES
40.00
VENDOR TOTAL *
1,420.18
0011942 SAN SUN HAT & CAP (USA)
CORP
68842
005660 16
03/29/2005
506-4900-599.47-12 GOLF
CAPS
570.09
VENDOR TOTAL *
570.09
0011971 AB DATA LTD
FI032305EM 005661 16
03/29/2005
501-1069-559.34-02
POSTAGE-CITY OF LAWRENCE
30,000.00
VENDOR TOTAL *
30,000.00
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE
56
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012001 CARL A. ROTH
2004CR000063 005662 16
03/29/2005
705-0000-208.00-00 BOND
REFUND
300.00
VENDOR TOTAL *
300.00
0012001 CODY
CAVANAUGH
2004TR2019298 005663 16
03/29/2005
705-0000-208.00-00 BOND
REFUND
70.00
VENDOR TOTAL *
70.00
0012001 DOUGLAS
ADNEY
2004TR2009143 005664 16
03/29/2005
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 LINDSAY
ROBINSON
2004CR000063 005665 16
03/29/2005
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR TOTAL *
500.00
0012001 ADAM BREWER
043027254 005666 16
03/29/2005
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL * 100.00
0012001 STAN
ALLDREDGE
043027801 005667 16
03/29/2005
705-0000-208.00-00 BOND
REFUND
200.00
VENDOR TOTAL *
200.00
0012001 CARRIE
WALLACE
2003OT3024818 005668 16
03/29/2005
705-0000-208.00-00 BOND
REFUND
148.00
VENDOR TOTAL * 148.00
0012001 MARY DAVIS
2004CR3024829 005669 16
03/29/2005
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 LISA
MCDONALD
2004TR0000122 005670 16
03/29/2005
705-0000-208.00-00 BOND
REFUND
600.00
VENDOR TOTAL *
600.00
0012001 HELEN WORLEY
2004TR2019547 005671 16
03/29/2005
705-0000-208.00-00 BOND
REFUND
202.00
VENDOR TOTAL *
202.00
0012001 NORA MOST
2004TR2015061 005672 16
03/29/2005
705-0000-208.00-00 BOND
REFUND
252.00
VENDOR TOTAL *
252.00
0012001 MICHAEL
DAVENPORT
2004TR2031848 005673 16
03/29/2005
705-0000-208.00-00 BOND
REFUND
110.00
VENDOR TOTAL *
110.00
0012001 STEPHEN
MARCELI
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE
57
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012001 STEPHEN
MARCELI
2004TR2027795 005674 16
03/29/2005
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR TOTAL *
500.00
0012001 BYRON
SNEEGAS
2004OT3022917 005820 16
03/29/2005
705-0000-208.00-00 BOND
REFUND
50.00
VENDOR TOTAL *
50.00
0012001 CHRISTOPHER GEORGE
POWELL
2004TR2020204 005821 16
03/29/2005
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR TOTAL *
500.00
0012001 TODD
STEINEBACH
2001TR2004925 005822 16
03/29/2005
705-0000-208.00-00 BOND
REFUND
25.00
VENDOR TOTAL *
25.00
0012001 ANDREANA
JACKSON
2004TR0000133 005968 16
03/29/2005
705-0000-208.00-00 BOND
REFUND
26.00
VENDOR TOTAL *
26.00
0012001 ROBERT R.
HAMILTON
2004TR2030925 005969 16
03/29/2005
705-0000-208.00-00 BOND
REFUND
23.00
VENDOR TOTAL *
23.00
0012001 DALE D. PERKINS
JR.
2004CR3030741 005970 16
03/29/2005
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 DEMITRE
COPPOCK
2004TR2000434 005971 16
03/29/2005
705-0000-208.00-00 BOND
REFUND
21.50
VENDOR TOTAL *
21.50
0012001 MATTHEW
JOHNSON
2004CR3027254 005972 16
03/29/2005
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 KENNETH
MOTEN
2004TR2014454 005973 16
03/29/2005
705-0000-208.00-00 BOND
REFUND
26.00
VENDOR TOTAL *
26.00
0012001 BRADLEY
HAMILL
2003TR2009399 005974 16
03/29/2005
705-0000-208.00-00 BOND
REFUND
50.00
VENDOR TOTAL *
50.00
0012001 RODNEY COBLE
2004TR2015058 005975 16
03/29/2005
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 RODNEY COBLE
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE 58
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012001 RODNEY COBLE
2004TR2012756 005976 16
03/29/2005
705-0000-208.00-00 BOND
REFUND
262.00
VENDOR TOTAL *
262.00
0012001 RODNEY COBLE
2004TR2006552 005977 16
03/29/2005
705-0000-208.00-00 BOND
REFUND
142.00
VENDOR TOTAL *
142.00
0012001 ALEX KARWAS
2005TR0002631 005978 16
03/29/2005
705-0000-208.00-00 BOND
REFUND
200.00
VENDOR TOTAL *
200.00
0012001 TERESA BUNDY
2001CR3035163 005979 16
03/29/2005
705-0000-208.00-00 BOND
REFUND
84.00
VENDOR TOTAL *
84.00
0012001 VINCENT W DEAN
JR.
2004TR2011523 005980 16
03/29/2005
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR TOTAL *
500.00
0012001 LAUREN
STILLEY
2004TR2009738 005981 16
03/29/2005
705-0000-208.00-00 BOND
REFUND
110.00
VENDOR TOTAL *
110.00
0012001 BERNARD
HEAVERLY
2004CR3020746 005982 16
03/29/2005
705-0000-208.00-00 BOND
REFUND
200.00
VENDOR TOTAL *
200.00
0012001 JENNIFER
BRANIFF
2004TR2003604 005983 16
03/29/2005
705-0000-208.00-00 BOND
REFUND
182.00
VENDOR TOTAL *
182.00
0012001 ROBERT
PHILLIPS
033006892 005984 16
03/29/2005
705-0000-208.00-00 BOND
REFUND
28.00
VENDOR TOTAL *
28.00
0012001 DELBERT
SCHULTZ
042008769 005985 16
03/29/2005
705-0000-208.00-00 BOND
REFUND
30.00
VENDOR TOTAL *
30.00
0012001 MARK UVODICH
2004TR2024821 005986 16
03/29/2005
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR TOTAL *
500.00
0012001 LISA
MCDONALD
2004TR0000122 006439 16
03/29/2005
705-0000-208.00-00 BOND
REFUND
600.00
VENDOR TOTAL *
600.00
0012001 CHATS
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE
59
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012001 CHATS
04TR2005403 002476 16
02/22/2005
705-0000-214.02-00 VOID
CHECK-REISSUED LATER CHECK
#: 277509
135.00-
CANT
CASH CHECK RIGHT NOW
VENDOR TOTAL *
.00
135.00-
0012001 CHATS
04TR2005403 000519 16
01/25/2005
705-0000-214.02-00 APF
CHECK #: 276264
135.00-
VOID CHECK-NO REISSUE
VENDOR
TOTAL *
.00
135.00-
0012028 TOP-FLITE GOLF
COMPANY
54402045
005823 16
03/29/2005
506-4900-599.47-11 PROSHOP
ITEMS
756.20
VENDOR
TOTAL *
756.20
0012040 GUILDCRAFT,
INC
15030672
006033 16
03/29/2005
211-4010-590.42-09 CANVAS
APRON
62.17
VENDOR
TOTAL *
62.17
0012068 SUNFLOWER
MARKETING
1351543
005522 16
03/29/2005
001-1053-543.24-03 TABLE
COVER
284.13
VENDOR
TOTAL *
284.13
0012104 MUNICIPAL SERVICES
BUREAU
17088
005824 16
03/29/2005
001-0000-351.00-00 ACCT
000124-6
234.93
17092
005825 16
03/29/2005
001-0000-351.00-00 ACCT
000131-6
13.50
16651
005826 16
03/29/2005
001-0000-351.00-00 ACCT
000124-6
306.24
VENDOR
TOTAL *
554.67
0012111 INDOFF, INC
395872
005827 16
03/29/2005
001-2143-561.40-01 MISC
OFFICE SUPPLIES
101.62
VENDOR
TOTAL *
101.62
0012119 WILSON
LOCKSMITHING
1773
005523 16
03/29/2005
501-7310-583.25-36 REPLACED
KEYED ENTRY
160.95
1788
005828 16
03/29/2005
501-7410-584.25-36 WORK ON
DOOR
70.00
VENDOR TOTAL *
230.95
0012129 LATHROP & GAGE,
LC
1017965
006522 16
03/29/2005
001-1054-544.27-03
PROFESSIONAL SERVICES
21,046.95
VENDOR TOTAL *
21,046.95
0012152 KRANZ OF KANSAS
CITY
204679
005829 16
03/29/2005
504-3200-579.40-26 MISC
SUPPIES
151.98
VENDOR TOTAL *
151.98
0012169 HATTENDORF,
LAURA
PR031605JE-REIM006034 16
03/29/2005
211-4010-590.42-09
REIMBURSEMENT
33.78
VENDOR TOTAL *
33.78
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE
60
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012207 US
ELECTRICAL
22191
006035 16
03/29/2005
501-7310-583.25-31 REPLACE
INSULATORS
935.00
22171
PI1293 060953 16 03/29/2005
501-9800-583.33-09 MEDIUM
VOLTAGE ELECTRICAL
3,331.80
VENDOR TOTAL *
4,266.80
0012224 UNITED WATER WORKS,
INC
0708827
PI1254 16
03/29/2005
501-0000-131.00-00 MJ PARTS
787.50
PO NUM 061757
VENDOR TOTAL *
787.50
0012241 SAFETY SERVICES
COMPANY
24012
005446 16
03/29/2005
001-3200-572.42-02 SAFETY
MEETINGS
162.95
VENDOR TOTAL *
162.95
0012278 CONSOLIDATED ENERGY CO,
LLC
07303
PI1225 061878 16 03/29/2005
504-3200-579.40-28 FUEL
OIL,DIESEL
13,720.32
07408
PI1281 061898 16 03/29/2005
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
16,126.36
VENDOR
TOTAL *
29,846.68
0012279 POLYDYNE
INCORPORATED
220861
PI1292 061506 16 03/29/2005
501-7310-583.40-08
POLYMER
9,476.00
VENDOR TOTAL *
9,476.00
0012320 SMART BUILDING SERVICE,
LLC
942
005831 16
03/29/2005
001-2200-562.26-04 CONTRACT
CLEANING
335.00
938
006036 16
03/29/2005
001-3200-572.26-04 CONTRACT
CLEANING
225.40
936
005830 16
03/29/2005
001-3300-573.26-04 CONTRACT
CLEANING
185.77
935
005832 16
03/29/2005
502-3530-573.26-04 CONTRACT
CLEANING
77.00
970
005833 16
03/29/2005
502-3530-573.26-04 STRIP AND
WAX
87.00
937
005987 16
03/29/2005 502-3530-573.26-04 CONTRACT CLEANING
195.24
VENDOR TOTAL *
1,105.41
0012351 BLUE SKY DESIGN & PROMOTIONS,
INC
10639
005834
16 03/29/2005 211-4030-590.42-09 VARSITY JERSEY
438.75
10645
005835 16
03/29/2005
211-4030-590.42-09
EMBROIDERED SHIRTS
66.00
10703
005836 16
03/29/2005
211-4030-590.42-09 ELITE
SHORTS
229.91
VENDOR TOTAL *
734.66
0012366 SBC LONG
DISTANCE
811819224-0205
005866
16 03/29/2005
001-1070-557.34-01 LONG
DISTANCE-ID 312757
452.06
811819224-0205
005872
16 03/29/2005
001-1090-521.34-01 LONG
DISTANCE-ID 312757
34.11
811819224-0205
005878
16 03/29/2005
001-2110-561.34-01 LONG
DISTANCE-ID 312757
2.50
811819224-0205
005880
16 03/29/2005
001-2120-561.34-01 LONG
DISTANCE-ID 312757
87.96
811819224-0205
005879
16 03/29/2005
001-2130-561.34-01 LONG
DISTANCE-ID 312757
73.24
811819224-0205
005881
16 03/29/2005
001-2141-561.34-01 LONG
DISTANCE-ID 312757
2.23
811819224-0205
005882
16 03/29/2005
001-2142-561.34-01 LONG
DISTANCE-ID 312757
2.02
811819224-0205
005883 16
03/29/2005
001-2143-561.34-01 LONG
DISTANCE-ID 312757
8.91
811819224-0205
005884
16 03/29/2005
001-2144-561.34-01 LONG
DISTANCE-ID 312757
18.48
811819224-0205
005885
16 03/29/2005
001-2150-561.34-01 LONG
DISTANCE-ID 312757
7.19
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE
61
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012366 SBC LONG
DISTANCE
811819224-0205
005871
16 03/29/2005
001-2200-562.34-01 LONG
DISTANCE-ID 312757
60.07
811819224-0205
005865
16 03/29/2005
001-2500-565.26-09 LONG
DISTANCE-ID 312757
.18
811819224-0205
005877
16 03/29/2005
001-4560-596.32-03 LONG
DISTANCE-ID 312757 18.93
811819224-0205
005876
16 03/29/2005
211-4080-590.32-03 LONG
DISTANCE-ID 312757
12.76
811819224-0205
005873
16 03/29/2005
501-7210-581.34-01 LONG
DISTANCE-ID 312757
73.71
811819224-0205
005875
16 03/29/2005
501-7220-582.34-01 LONG
DISTANCE-ID 312757
2.63
811819224-0205
005874
16 03/29/2005
501-7310-583.34-01 LONG
DISTANCE-ID 312757
7.66
811819224-0205
005867
16 03/29/2005
502-3510-571.34-01 LONG
DISTANCE-ID 312757
8.58
811819224-0205
005868
16 03/29/2005
502-3530-573.34-01 LONG
DISTANCE-ID 312757
15.13
811819224-0205
005886
16 03/29/2005
503-2300-563.34-01 LONG
DISTANCE-ID 312757
1.43
811819224-0205
005869
16 03/29/2005
504-3200-579.32-03 LONG
DISTANCE-ID 312757
18.21
811819224-0205
005870
16 03/29/2005
506-4900-599.32-03 LONG
DISTANCE-ID 312757
52.62
VENDOR TOTAL *
960.61
0012379 NORIT AMERICAS,
INC
UKS79637356260
PI1314 061528 16 03/29/2005
501-7210-581.40-08 ACTIVATED
CARBON & FILTER
12,024.00
VENDOR TOTAL *
12,024.00
0012407 GRAMTEL MIDWEST,
INC
25345
005837 16
03/29/2005
001-1070-557.34-01 SERVER
HOSTING-ACCT256181
400.00
VENDOR TOTAL *
400.00
0012427 SOFTWARE HOUSE
INTERNATIONAL
01285
PI1342 061799 16 03/29/2005
001-2150-561.40-04
MAINTENANCE ON SOFTWARE
1,370.00
00BAB
006523 16
03/29/2005
001-2150-561.40-04 COMPUTER
LICENSE
91.71
00BAB
PI1333 060686 16 03/29/2005
001-9800-561.40-04 COMPUTER
LICENSE
1,164.60
VENDOR TOTAL *
2,626.31
0012467 SCOTT RICE OFFICE
WORKS
249149
006440 16
03/29/2005
001-2200-562.42-05 STORAGE
CABINET
281.60
VENDOR TOTAL *
281.60
0012526 HACKS
OUTFITTERS
471064
005838 16
03/29/2005
211-4070-590.40-31 BAIT
20.97
VENDOR TOTAL *
20.97
0012558 MILLER,
KAREN
PL031705LF 006441 16
03/29/2005
001-1030-531.33-09 PLANNING
CONSULTANT
262.50
FOR 12/16/04 TO 2/16/05
VENDOR TOTAL *
262.50
0012615 WATSON-MARLOW,
INC
104128
005839 16
03/29/2005
501-7310-583.25-31 MARPRENE
TUBING
903.33
VENDOR TOTAL *
903.33
0012630 NEWMAN,
JENNIFER
PR032105JE-0305005840 16
03/29/2005
211-4010-590.33-45
CHEERLEADING-MARCH 2005
140.00
VENDOR TOTAL *
140.00
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE
62
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012653 KLINGENBERG,
GWEN
NR031705MS 005841 16
03/29/2005
631-6404-501.37-09 MISC
SERVICES
300.00
VENDOR
TOTAL *
300.00
0012665 DISH NETWORK
0708054590-0205005842 16
03/29/2005
501-7100-580.42-03 ACCT 8255
70 708 0545903
6.31
VENDOR
TOTAL *
6.31
0012677 STAMPEDE MAILING
SERVICES
CC032505FR 006442 16
03/29/2005
001-1065-555.34-02
POSTAGE-CITY OF LAWRENCE
8,000.00
VENDOR
TOTAL *
8,000.00
0012718 MGI
PROMOTIONS
8706
005844 16
03/29/2005
621-1041-541.33-09 STAINLESS
TRAVEL MUG
586.95
8080
005845 16
03/29/2005
621-1041-541.33-09 ROUND
FABRIC COASTER
278.82
VENDOR TOTAL *
865.77
0012751 LUSCO BRICK AND
STONE
0097605IN PI1267 061674 16
03/29/2005
001-3000-570.45-01
BRICK,COMMON
3,062.80
VENDOR TOTAL *
3,062.80
0012755 FAST
CORPORATION
794-I
PI1335 061164 16 03/29/2005
211-9800-590.60-18 POOL
EQUIPMENT
6,750.00
VENDOR TOTAL *
6,750.00
0012766 FAIRBANK
EQUIPMENT
S1254691.002 PI1319 061745 16 03/29/2005 501-7310-583.25-31 STORAGE TANKS
28.55
S1254691001 PI1320 061745 16
03/29/2005
501-7310-583.25-31 STORAGE
TANKS
3,353.57
VENDOR
TOTAL *
3,382.12
0012785 GO WIRELESS
GW6991
005847 16
03/29/2005
001-2200-562.34-03 CLIP
9.99
GW7011
005940 16
03/29/2005
211-4080-590.33-09 SERVICE
& REPAIR
15.00
GW7044
005846 16
03/29/2005
501-7310-583.42-09 RUGGED
CASE
22.99
VENDOR TOTAL * 47.98
0012790 ABSORBENT
INK
6050
005524 16
03/29/2005
502-3530-573.22-09 UTILITY
BILL INSERTS
60.00
6049
005525 16
03/29/2005
502-3530-573.24-01 UTILITY
BILL INSERTS
990.00
VENDOR TOTAL *
1,050.00
0012801 SBC-TECH
ITC030105 005848 16
03/29/2005
001-2110-561.33-53 ACCT
913-145-0006-142-0
240.00
9131350255-0205005526 16
03/29/2005
001-2150-561.34-01 ACCT 913
135-0255 4956
7.90
VENDOR TOTAL *
247.90
0012802
SBC-POOL/FINANCE
78584397564500
005849
16 03/29/2005
001-2500-565.26-09 ACCT
785-843-9756-450-0
57.53
7858309110-0305005887 16
03/29/2005
211-4000-590.34-01 ACCT
785-830-9110-463-7
51.00
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE
63
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012802
SBC-POOL/FINANCE
VENDOR TOTAL *
108.53
0012807 PENN CAMERA
EXCHANGE
383483
PI1336 061315 16 03/29/2005
205-1000-510.60-01 PRINTERS
& SUPPLIES
750.00
383483
PI1337 061315 16 03/29/2005
611-2130-561.60-08 PRINTERS
& SUPPLIES
1,750.00
VENDOR
TOTAL *
2,500.00
0012832 SBC-WW
WWPRI031105 005888 16
03/29/2005
501-7310-583.34-01 ACCT
785-830-8737-652-3
562.37
VENDOR
TOTAL *
562.37
0012849 CORNISH,
RACHEL
PT032105WK-REIM005850 16
03/29/2005
611-1014-514.24-01 MANUALS
REIMBURSE
65.49
PT032105WK-REIM005851 16
03/29/2005
611-1014-514.24-03 SUPP
REIMBURSEMENT
8.07
PT032105WK-REIM005852 16
03/29/2005
611-1014-514.24-01 MANUALS
REIMBURSE
15.81
VENDOR
TOTAL *
89.37
0012851 WINDOW GUY,
THE
1010
PI1229 061574 16 03/29/2005
210-1014-514.25-37 TRANSIT
SHELTERS
112.50
1010
PI1230 061574 16 03/29/2005
611-1014-514.25-37 TRANSIT
SHELTERS
112.50
VENDOR TOTAL *
225.00
0012856 VODVILL ENTERTAINMENT CO,
THE
941
005988 16
03/29/2005
502-3530-573.22-09
EDUCATIONAL OUTREACH
200.00
VENDOR TOTAL *
200.00
0012857 CLEAN
DELIVERY
132872
005853 16
03/29/2005
001-2200-562.40-13 MISC
SUPPLIES
348.69
132874
005854 16
03/29/2005
001-2200-562.40-13 MISC
SUPPLIES
284.11
VENDOR TOTAL *
632.80
0012871 MEDTRAK SERVICES,
LLC
COCRCOL31505 006524 16
03/29/2005
522-1055-545.12-10
CREDIT
499.80-
10000467-0305 006525 16
03/29/2005
522-1055-545.12-10 PLAN
10000467-MARCH 2005
34,781.54
10000467-0305 006526 16
03/29/2005
522-1055-545.12-11 PLAN
10000467-MARCH 2005
280.80
VENDOR TOTAL *
34,562.54
0012918 LAWRENCE NEUROLOGY
SPECIALIST
FREE121004 005199 16
03/29/2005
001-1054-544.36-01 WC
Specialist Referral
139.43
8402
FREE121004 005200 16
03/29/2005
001-1054-544.36-01 WC
Specialist Referral
71.78
8402
FREE121004 005201 16
03/29/2005
001-1054-544.36-01 WC
Specialist Referral
64.35
8402
HARM112304 005218 16
03/29/2005
001-1054-544.36-01 WC
Specialist Referral
139.43
8409
HARM112304 005219 16
03/29/2005
001-1054-544.36-01 WC
Specialist Referral
71.78
8409
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE
64
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012918 LAWRENCE NEUROLOGY
SPECIALIST
HARM112304 005220 16
03/29/2005
001-1054-544.36-01 WC
Specialist Referral
64.35
8409
VENDOR TOTAL *
551.12
0012923 UNITED BUILDING
CENTERS
058955
005855 16
03/29/2005
501-7310-583.25-36
ACCT-0968-00609100
199.80
VENDOR TOTAL *
199.80
0012927 WALLIN, WR & ASSOCIATES,
INC
37827
005856 16
03/29/2005
501-7310-583.25-31 FLOW
CONTROL
206.82
VENDOR TOTAL *
206.82
0012930 CARDCOM
TECHNOLOGY
11634
PI1354 061901 16 03/29/2005
611-2120-561.42-03
SCANNER
2,230.00
VENDOR TOTAL *
2,230.00
0012931 LAWRENCE FAMILY PRACTICE
CENTER
ELST082704 005308 16
03/29/2005
001-1054-544.36-01 WC
Unauthorized Medical
54.45
8453
VENDOR
TOTAL *
54.45
0012932 FREIJE TREATMENT
SYSTEMS
D305784
006037 16
03/29/2005
501-7510-585.40-35
EASYWATER-RES UNIT
809.00
VENDOR
TOTAL *
809.00
0012933 MEDICAL SURGICAL EYE CARE
PA
CHET012805 005312 16
03/29/2005
001-1054-544.35-02 GL
Medical
110.00
8457
VENDOR TOTAL *
110.00
0012948 VISIONPOINT
121632
005889 16 03/29/2005 001-1053-543.22-01 DIVERSITY NEO TAPE
640.50
VENDOR TOTAL *
640.50
0012949 KANSAS-NEBRASKA CONFERENCE
OF
CC031805FR 005890 16
03/29/2005
001-1050-542.27-09
OVERPAYMENT-RECORD FEES
12.00
VENDOR TOTAL *
12.00
0012953 ACCUTIME
CORPORATION
0503030024 005891 16
03/29/2005
502-3510-571.26-09 ANNUAL
BILLING
87.00
0503030024 005892 16
03/29/2005
502-3520-572.26-09 ANNUAL
BILLING
125.50
54420
006038 16
03/29/2005
502-3520-572.40-01 COMPUTER
TIME CARDS
101.44
VENDOR TOTAL *
313.94
0012955 YOUNG, RICHARD
S
FM030905MB-REIM005893 16
03/29/2005
001-2200-562.27-09 LICENSE
REFUND
31.00
VENDOR TOTAL *
31.00
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE
65
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012956 UNIVERSITY OF CHICAGO
PRESS
LE032105DC 006527 16
03/29/2005
001-1080-522.43-00 MAKING OF
ENVIRON. LAW
39.50
VENDOR
TOTAL *
39.50
0012958 CALIFORNIA SALES
COMPANY
387
PI1372 061989 16 03/29/2005
001-1070-557.26-05
SUBSCRIPTIONS
2,000.00
VENDOR
TOTAL *
2,000.00
0012961 REMINGTON ARMS COMPANY,
INC
PD032305MB 005989 16
03/29/2005
001-2120-561.22-01
REGISTRATION-J.PHILLIPS
400.00
VENDOR
TOTAL *
400.00
0012962 IMAGING FORENSICS,
INC
PD032405MB PI1358 061998 16
03/29/2005
001-2130-561.22-01
REGISTRATION
630.00
PD032405MB PI1359 061998 16
03/29/2005
611-2130-561.22-01
REGISTRATION
1,470.00
VENDOR TOTAL *
2,100.00
0012966 JAYHAWK BUSINESS
PARTNERS
CI032805MW 006528 16
03/29/2005
501-7100-580.40-28
MEMBERSHIP
550.00
VENDOR TOTAL *
550.00
0012968 FRIENDS OF THE
KAW
CI032305MW 006529 16 03/29/2005 501-7100-580.40-28 GRANT-FRIENDS OF THE KAW
504.95
VENDOR TOTAL *
504.95
0013000 SHELLY
HIMMELGAARD
318663-HUMM 005894 16 03/29/2005 211-0000-347.20-00 RESERVATION REFUND
70.00
VENDOR TOTAL *
70.00
0013000 SHEREE NAIRN
317848-NAIR 005895 16
03/29/2005
211-0000-212.00-00
RESERVATION REFUND
70.00
VENDOR TOTAL *
70.00
0013000 SHELEY
317963-SHEL 005896 16
03/29/2005
211-0000-362.00-00
RESERVATION REFUND
75.00
VENDOR TOTAL *
75.00
0013000 ROBIN LEHMAN
317892-LEHM 005897 16
03/29/2005 211-0000-347.20-00 CLASS REFUND
48.00
VENDOR TOTAL *
48.00
0015000 JOHN
ARENSBERG
045846
006530 16
03/29/2005
001-2200-562.70-00 AMBULANCE
REFUND-09/07/04
70.82
VENDOR TOTAL *
70.82
0015000 JOSEPH
BAROTOLUCCI
043797
006531 16
03/29/2005 001-2200-562.70-00 AMBULANCE REFUND-06/18/04
423.51
VENDOR TOTAL *
423.51
PREPARED
03/29/2005, 17:12:09
EXPENDITURE APPROVAL LIST
PAGE
66
PROGRAM:
GM339L
AS OF: 03/29/2005
CHECK DATE: 03/29/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0015000 HENRY FITCH
042417
006532 16
03/29/2005
001-2200-562.70-00 AMBULANCE
REFUND-04/19/04
11.12
VENDOR TOTAL *
11.12
0015000 MARTHA
TURNER
043253
006533 16
03/29/2005
001-2200-562.70-00 AMBULANCE
REFUND-05/26/04
68.24
VENDOR TOTAL * 68.24
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
877,537.92
842,852.37
TOTAL EXPENDITURES ****
877,537.92
842,852.37
GRAND TOTAL ***********
1,720,390.29
NUMBER OF VENDORS **
477