PREPARED
04/12/2005 16:48:30
EXPENDITURE APPROVAL LIST
PROGRAM:
GM339L
REPORT PARAMETER SELECTIONS
EAL
DESCRIPTION: EAL: 04122005
LOVE_K
VOUCHER
SELECTION CRITERIA
Voucher/discount due date . . . . . . . . . . . 04/12/2005
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 . . . . . . . . . . . . . 2005/04
Check date . . . . . . . . . . . .
. . . . . . .
04/12/2005
PREPARED
04/12/2005, 16:48:30
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM:
GM339L
AS OF: 04/12/2005
CHECK DATE: 04/12/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK:
15
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001522-0305
008361
15 03/31/2005
652-2100-561.33-09 SVC
CHGS-ACCT 245001522
CHECK #:
2507
10.15
VENDOR
TOTAL *
.00
10.15
15 CENTRAL NATIONAL
BANK
BANK TOTAL *
.00
10.15
PREPARED
04/12/2005, 16:48:30
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM:
GM339L
AS OF: 04/12/2005
CHECK DATE: 04/12/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000006 ACE PIPE CLEANING,
INC.
9052
PI1492 060829 16 04/12/2005
501-9800-584.25-38 SEWER
LINE INSPECTION
30,474.25
VENDOR
TOTAL *
30,474.25
0000041 AMERICAN EQUIPMENT
CO.
39742
007502 16
04/12/2005
504-3200-579.40-26 FILTER
KIT
443.24
VENDOR
TOTAL *
443.24
0000064 ARMSTRONG MEDICAL
INDUSTRIES
1085523
007418 16
04/12/2005
001-2200-562.42-35 MEDICAL
EQUIPMENT
115.87
VENDOR TOTAL *
115.87
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
3881
007503 16
04/12/2005
504-3200-579.25-50 REBUILD
STARTER
164.45
VENDOR TOTAL *
164.45
0000179 AB COKER CO.
70094
007419 16
04/12/2005
001-1090-521.40-13 ACCT
7858327580
31.80
70293
007420 16
04/12/2005
001-1090-521.40-13 ACCT
7858327380
22.81
69958
007554 16
04/12/2005
502-3510-571.40-13 ACCT
7858323032
89.60
70069
007504 16
04/12/2005
506-4900-599.47-01 CUST
7858480600
105.94
VENDOR TOTAL *
250.15
0000225 DEEMS FARM EQUIPMENT
INC.
85770 007506 16
04/12/2005
001-3000-570.25-31
CUSHION
280.00
85841
007505 16
04/12/2005
001-4550-595.40-15 SHOP
TOWELS
51.80
85809
007421 16
04/12/2005
001-4560-596.25-31 POST
135.30
85799
007422 16
04/12/2005
001-4560-596.25-31 OIL
FILTER
22.77
85760
007507 16
04/12/2005
506-4900-599.25-31
FILTERS
83.63
VENDOR TOTAL *
573.50
0000248 DOWNING SALES & SERVICE
INC
027424
007508 16
04/12/2005
504-3200-579.40-26
TURNBUCKLE ASSEMBLY
186.33
VENDOR TOTAL *
186.33
0000294 FISHER SCIENTIFIC
CO
1396786
007423 16
04/12/2005
501-7510-585.40-35 MISC
SUPPLIES
740.93
VENDOR TOTAL *
740.93
0000302 FRANCIS SPORTING
GOODS
37068
007424 16
04/12/2005
211-4030-590.42-10 WILSON
BAGS
496.00
37066
007509 16
04/12/2005
503-2300-563.37-03 NEW
BALANCE SHOES
89.99
VENDOR TOTAL *
585.99
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1250820042 007510 16
04/12/2005
504-3200-579.40-26 MISC AUTO
SUPPLIES
139.64
VENDOR
TOTAL *
139.64
0000330 GREGG TIRE COMPANY OF
LAWRENCE
PREPARED
04/12/2005, 16:48:30
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM:
GM339L
AS
OF: 04/12/2005 CHECK DATE:
04/12/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000330 GREGG TIRE COMPANY OF
LAWRENCE
227765 007511 16
04/12/2005
504-3200-579.40-26
TIRES
62.85
227247
007512 16
04/12/2005
504-3200-579.40-26
TIRES
928.20
VENDOR
TOTAL *
991.05
0000338 HAMM QUARRY,
INC.
PW040505TB-0305PI1566
061496 16 04/12/2005
502-3510-571.33-30 DUMPING
FEES
45,508.65
PW040505TB-0305PI1567
061496 16 04/12/2005
502-3520-572.33-30 DUMPING
FEES
68,262.98
PW040505TB-0305PI1568
061496 16 04/12/2005
502-3530-573.33-30 DUMPING
FEES
76.45
VENDOR
TOTAL *
113,848.08
0000407 M AND M OFFICE
SUPPLY
021443
007555 16
04/12/2005
001-1090-521.40-01 MISC
OFFICE SUPPLIES
177.00
021373
007425 16
04/12/2005
001-2200-562.25-33 MISC
OFFICE SUPPLIES
765.00
021321
007513 16
04/12/2005
211-4010-590.42-09 MISC
OFFICE SUPPLIES
28.02
VENDOR TOTAL *
970.02
0000411 LAWRENCE FEED & FARM
SUPPLY
324040
007426 16
04/12/2005
501-7310-583.42-01
FERTILIZER
756.75
VENDOR TOTAL *
756.75
0000427 JAYHAWK TROPHY
CO.
14966
007556 16
04/12/2005
501-7310-583.42-09
SIGNS
65.00
VENDOR TOTAL *
65.00
0000435 MANPOWER TEMPORARY
SERVICES
10033583
007514 16
04/12/2005
001-1054-544.10-06 TEMP
EMPLOYEE
175.20
10033581
007880 16
04/12/2005
001-3400-574.10-06 TEMP
EMPLOYEE
329.70
VENDOR TOTAL *
504.90
0000438 LAIRD NOLLER MOTORS,
INC
216943
007515 16
04/12/2005
504-3200-579.25-50 COLLISION
REPAIR
617.88
VENDOR TOTAL *
617.88
0000442 RD JOHNSON EXCAVATING CO.
INC.
21ST5301-07F 008343 16
04/12/2005
400-3000-571.60-30 DRAINAGE
IMPROVEMENTS
14,524.06
UT040405RC PI1493 061086 16
04/12/2005
501-9800-584.60-09 SANITARY
SEWER CONSTRUCT.
32,232.55
20ST4301-01 PI1569 061568 16
04/12/2005
505-3920-579.60-30 STORM
WATER IMPROVEMENTS
8,602.25
VENDOR TOTAL *
55,358.86
0000463 WESTAR
ENERGY
8731393425-0305008157 16
04/12/2005
001-1040-541.32-01 ELECTRIC
SVC-8731393425
161.73
8731393425-0305008150 16
04/12/2005
001-1090-521.32-01 ELECTRIC
SVC-8731393425
412.74
8731393425-0305008152 16
04/12/2005
001-2110-561.32-01 ELECTRIC
SVC-8731393425
3,235.70
8731393425-0305008146 16
04/12/2005
001-2200-562.32-01 ELECTRIC
SVC-8731393425
2,820.05
8731393425-0305008155 16
04/12/2005
001-2200-562.32-01 ELECTRIC
SVC-8731393425
98.78
8731393425-0305008151 16
04/12/2005
001-2500-565.32-01 ELECTRIC
SVC-8731393425
3,532.94
8731393425-0305008135 16
04/12/2005
001-3300-573.32-01 ELECTRIC
SVC-8731393425
1,187.11
8731393425-0305008130 16
04/12/2005
001-3400-574.32-01 ELECTRIC
SVC-8731393425
4,978.38
PREPARED
04/12/2005, 16:48:30
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM:
GM339L
AS
OF: 04/12/2005 CHECK DATE:
04/12/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000463 WESTAR
ENERGY
8731393425-0305008138 16
04/12/2005
001-3400-574.32-01 ELECTRIC
SVC-8731393425
109.11
8731393425-0305008137 16
04/12/2005
001-3410-574.32-01 ELECTRIC
SVC-8731393425
2,188.86
8731393425-0305008131 16
04/12/2005
001-3600-576.32-01 ELECTRIC
SVC-8731393425
5,841.77
8731393425-0305008133 16
04/12/2005
001-4510-591.32-01 ELECTRIC
SVC-8731393425
8,499.84
8731393425-0305008141 16
04/12/2005
001-4510-591.32-01 ELECTRIC
SVC-8731393425
111.04
8731393425-0305008144 16
04/12/2005
001-4510-591.32-01 ELECTRIC
SVC-8731393425
316.11
8731393425-0305008154 16
04/12/2005
001-6300-503.32-01 ELECTRIC
SVC-8731393425
185.80
8731393425-0305008156 16
04/12/2005
211-4000-590.32-01 ELECTRIC
SVC-8731393425
161.73
8731393425-0305008134 16
04/12/2005
216-4600-596.32-01 ELECTRIC
SVC-8731393425
5,790.00
8731393425-0305008148 16
04/12/2005
501-7210-581.32-01 ELECTRIC
SVC-8731393425
10,127.71
8731393425-0305008129 16
04/12/2005
501-7220-582.32-01 ELECTRIC
SVC-8731393425
16,030.45
8731393425-0305008147 16
04/12/2005
501-7310-583.32-01 ELECTRIC
SVC-8731393425
30,248.21
8731393425-0305008132 16
04/12/2005
501-7410-584.32-01 ELECTRIC
SVC-8731393425
8,647.49
8731393425-0305008143 16
04/12/2005
502-3520-572.32-01 ELECTRIC
SVC-8731393425
581.89
8731393425-0305008142 16
04/12/2005
502-3530-573.32-01 ELECTRIC
SVC-8731393425
402.34
8731393425-0305008136 16
04/12/2005
503-2300-563.32-01 ELECTRIC
SVC-8731393425
1,369.35
8731393425-0305008140 16 04/12/2005 503-2300-563.32-01 ELECTRIC SVC-8731393425
3,198.27
8731393425-0305008139 16
04/12/2005
504-3200-579.32-01 ELECTRIC
SVC-8731393425
1,195.68
8731393425-0305008145 16
04/12/2005
505-3900-579.32-01 ELECTRIC
SVC-8731393425
378.92
8731393425-0305008149 16
04/12/2005
506-4900-599.32-01 ELECTRIC
SVC-8731393425
777.14
8731393425-0305008153 16
04/12/2005
631-6404-500.32-01 ELECTRIC
SVC-8731393425
185.80
VENDOR TOTAL *
112,774.94
0000463 WESTAR ENERGY,CK
GRP-0
0155721243-0305008094 16
04/12/2005
001-3600-576.32-01 STREET
LIGHTS-MARCH 2005
35,183.81
VENDOR TOTAL *
35,183.81
0000467 MARTIN TRACTOR COMPANY,
INC.
05C119528 007516 16
04/12/2005
504-3200-579.40-26
VALVE
138.81
ME46070
007517 16
04/12/2005
504-3200-579.25-50
VALVE/GASKETS
987.40
05C119673 007557 16
04/12/2005
504-3200-579.40-26 MISC AUTO
PARTS
348.06
VENDOR TOTAL *
1,474.27
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
HERD030305 007715 16
04/12/2005
001-1054-544.36-01 WC
Specialist Referral
153.00
8571
HERD030305 007716 16
04/12/2005
001-1054-544.36-01 WC
Specialist Referral
35.00
8571
BRUB022805 007726 16
04/12/2005
001-1054-544.36-01 WC
Radiologist
25.96
8545
ECKA030305 007744 16
04/12/2005
001-1054-544.36-01 WC
Radiologist
36.00
8587
MORG030105 007791 16
04/12/2005
001-1054-544.36-01 WC
Radiologist
219.00
8543
VENDOR TOTAL *
468.96
0000492 MCMASTER-CARR SUPPLY
CO
20214242
007427 16
04/12/2005
501-7210-581.25-31 BUTANE
GAS REFILL
22.16
PREPARED
04/12/2005, 16:48:30
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM:
GM339L
AS OF: 04/12/2005
CHECK DATE: 04/12/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000492 MCMASTER-CARR SUPPLY
CO
20214241
007428 16
04/12/2005
501-7210-581.25-31 MISC
SUPPLIES
131.46
VENDOR TOTAL *
153.62
0000507 AQUILA
NETWORKS
5597683962-0305008178 16
04/12/2005
001-1040-541.32-02 GAS
SERVICE-MARCH 2005
63.58
5597683962-0305008172 16
04/12/2005
001-1090-521.32-02 GAS
SERVICE-MARCH 2005
495.78
5597683962-0305008174 16
04/12/2005
001-2110-561.32-02 GAS
SERVICE-MARCH 2005
513.06
5597683962-0305008164 16
04/12/2005
001-2200-562.32-02 GAS
SERVICE-MARCH 2005
7,267.52
5597683962-0305008175 16
04/12/2005
001-2500-565.32-02 GAS
SERVICE-MARCH 2005
2,473.85
5597683962-0305008163 16
04/12/2005
001-3300-573.32-02 GAS
SERVICE-MARCH 2005
1,719.34
5597683962-0305008160 16
04/12/2005
001-3400-574.32-02 GAS
SERVICE-MARCH 2005
1,574.30
5597683962-0305008161 16
04/12/2005
001-3410-574.32-02 GAS
SERVICE-MARCH 2005
3,770.47
5597683962-0305008158 16
04/12/2005
001-4510-591.32-02 GAS
SERVICE-MARCH 2005
5,164.37
5597683962-0305008165 16
04/12/2005
001-4510-591.32-02 GAS
SERVICE-MARCH 2005
270.54
5597683962-0305008177 16
04/12/2005
211-4000-590.32-02 GAS
SERVICE-MARCH 2005
63.58
5597683962-0305008159 16
04/12/2005
211-4080-590.32-02 GAS
SERVICE-MARCH 2005
347.48
5597683962-0305008176 16
04/12/2005
216-4600-596.32-02 GAS
SERVICE-MARCH 2005
8,278.09
5597683962-0305008170 16
04/12/2005
501-7210-581.32-02 GAS
SERVICE-MARCH 2005
2,481.67
5597683962-0305008169 16
04/12/2005
501-7220-582.32-02 GAS
SERVICE-MARCH 2005
5,615.81
5597683962-0305008171 16
04/12/2005
501-7310-583.32-02 GAS
SERVICE-MARCH 2005
15,453.00
5597683962-0305008167 16
04/12/2005
501-7410-584.32-02 GAS
SERVICE-MARCH 2005
3,485.96
5597683962-0305008166 16
04/12/2005
502-3520-572.32-02 GAS
SERVICE-MARCH 2005
160.95
5597683962-0305008173 16
04/12/2005
502-3520-572.32-02 GAS
SERVICE-MARCH 2005
1,570.48
5597683962-0305008168 16
04/12/2005
502-3530-573.32-02 GAS
SERVICE-MARCH 2005 523.49
5597683962-0305008162 16
04/12/2005
504-3200-579.32-02 GAS
SERVICE-MARCH 2005
718.56
VENDOR TOTAL *
62,011.88
0000512
REEVES-WIEDEMAN
COMPANY
29036451
007561 16
04/12/2005
001-2500-565.25-36 CP
SLEEVE
64.20
VENDOR TOTAL *
64.20
0000534 KAW VALLEY
INDUSTRIAL
12567
007562 16
04/12/2005
001-4550-595.25-31
SPARKPLUG
41.15
VENDOR TOTAL *
41.15
0000560 KING'S CONSTRUCTION CO,
INC
57CP13802-05 PI1541 060939 16 04/12/2005 400-3000-571.60-30 MISC. CONSTR. PROJECTS
356,289.09
COL2414
PI1487 062034 16 04/12/2005
501-7800-588.60-30 WATER
LINE CONSTRUCTION
4,872.00
VENDOR TOTAL *
361,161.09
0000563 KINKO'S GRAPHICS
CORP.
010900183632 007563 16
04/12/2005
211-4010-590.42-09
COPIES
5.60
VENDOR TOTAL *
5.60
0000568 KIRK WELDING
SUPPLY
5220660
007429 16
04/12/2005
501-7220-582.25-31 SMALL
ACETYLENE
157.59
VENDOR TOTAL *
157.59
PREPARED
04/12/2005, 16:48:30
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM:
GM339L
AS OF: 04/12/2005
CHECK DATE: 04/12/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000576 RUESCHHOFF SECURITY SERVICE
INC
025655
007430 16
04/12/2005
001-2200-562.25-36 REMOVED
JAMMED KEY
60.00
025692
007518 16
04/12/2005
001-4530-593.42-09
PADLOCK
166.98
025511
007564 16
04/12/2005
501-7410-584.25-38 DUPLICATE
KEY
15.00
VENDOR TOTAL *
241.98
0000618 BRIGADE QUARTERMASTERS,
LTD
83079600
007519 16
04/12/2005
001-2120-561.37-04
HEATGEAR
56.22
VENDOR TOTAL *
56.22
0000621 MISSISSIPPI LIME
CO.
644094
PI1498 061532 16 04/12/2005
501-7220-582.40-08 LIME
2,160.44
VENDOR TOTAL *
2,160.44
0000622 LAWRENCE MEMORIAL
HOSPITAL
BRAV022805 PI1526 062062 16
04/12/2005
001-2120-561.27-09 MEDICAL
SERVICES
1,583.40
VENDOR TOTAL *
1,583.40
0000622 LAWRENCE MEMORIAL HOSPITAL,CK
GRP-0
67576
PI1522 061986 16 04/12/2005
001-2200-562.33-42 PHYSICIAN
SERVICES
180.00
VENDOR TOTAL *
180.00
0000661 CINTAS
CORPORATION
430333308 007433 16
04/12/2005
001-1090-521.26-04 LAUNDRY
SERVICE
64.66
430333827 007432 16
04/12/2005
501-7210-581.33-13 LAUNDRY
SERVICE
128.75
430334506 007431 16
04/12/2005
501-7220-582.33-13 LAUNDRY
SERVICE
121.46
VENDOR TOTAL *
314.87
0000684 SELLERS EQUIPMENT,
INC
IC202598
007520 16
04/12/2005
504-3200-579.40-26
QUICKHITCH MECHANICAL
991.00
VENDOR TOTAL *
991.00
0000730 MYERS BROTHERS OF KS CITY
INC
116876
007521 16
04/12/2005
504-3200-579.25-36
LABOR
259.36
VENDOR TOTAL *
259.36
0000746 STANION WHOLESALE ELECTRIC
CO.
131025600 007434 16
04/12/2005
501-7410-584.42-09 DUCT
SEAL
42.12
VENDOR TOTAL *
42.12
0000759 SUNFLOWER
BROADBAND
01691005-0405 007829 16
04/12/2005
001-2200-562.27-09
CABLE-ACCT 01691005
50.04
01690999-0405 007830 16
04/12/2005
001-2200-562.27-09
CABLE-ACCT 01690999
50.04
01690981-0405 007831 16
04/12/2005
001-2200-562.27-09
CABLE-ACCT 01690981
50.04
01690973-0405 007832 16
04/12/2005
001-2200-562.27-09
CABLE-ACCT 01690973
50.04
01690965-0405 007833 16
04/12/2005
001-2200-562.27-09
CABLE-ACCT 01690965
50.04
01690957-0405 007834 16
04/12/2005
001-2200-562.27-09
CABLE-ACCT 01690957
50.04
01690916-0405 007835 16
04/12/2005
001-2200-562.27-09
CABLE-ACCT 01690916
80.04
01636737-0405 007881 16
04/12/2005
001-2500-565.26-09
CABLE-ACCT 01636737
28.09
PREPARED
04/12/2005, 16:48:30
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM:
GM339L
AS OF: 04/12/2005
CHECK DATE: 04/12/2005
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
01242098-0405 007565 16
04/12/2005
501-7100-580.42-03
CABLE-ACCT 01242098
47.86
VENDOR
TOTAL *
456.23
0000759 SUNFLOWER BROADBAND,CK
GRP-0
9922
008095 16
04/12/2005
631-6404-502.24-03 GROSS
ADVERTISING FEE
230.00
9923
008096 16
04/12/2005
631-6404-502.24-03 GROSS
ADVERTISING FEE
230.00
VENDOR TOTAL *
460.00
0000779 TFMCOMM,
INC.
55567
007882 16
04/12/2005
001-2110-561.25-34
MAINTENACE AGREEMENT
6.34
55567
007883 16
04/12/2005
001-2120-561.25-34
MAINTENACE AGREEMENT
667.41
833248
PI1527 062063 16 04/12/2005
001-2130-561.25-31 POLICE
EQUIPMENT 1,617.65
835433
007435 16
04/12/2005
001-2200-562.25-34
BATTERY
241.40
833246
007436 16
04/12/2005
001-2200-562.25-34
ANTENNA
22.50
835206
PI1501 061583 16 04/12/2005
210-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
10.00
835446
007522 16
04/12/2005
504-3200-579.40-26 STROBE
BULB
33.00
835207
007523 16 04/12/2005 504-3200-579.25-50 LABOR
45.02
835206
PI1502 061583 16 04/12/2005
611-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
10.00
VENDOR
TOTAL *
2,653.32
0000805 HARCROS CHEMICALS,
INC.
010118290 007437 16
04/12/2005
501-7220-582.40-08 POLY
DRUM
445.87
VENDOR
TOTAL *
445.87
0000820 TOPEKA CAPITAL
JOURNAL
456702
008344 16
04/12/2005
001-1053-543.24-03 ADS-ACCT
005352
755.39
VENDOR
TOTAL *
755.39
0000829 TRADING POST
NR040705MS 008097 16
04/12/2005
631-6404-502.24-03 ADS
345.60
VENDOR
TOTAL *
345.60
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
HERD030305 007714 16
04/12/2005
001-1054-544.36-01 WC
Specialist Referral
153.00
8582
HERD030305 007717 16
04/12/2005
001-1054-544.36-01 WC
Specialist Referral
35.00
8582
BRUB031605 007725 16
04/12/2005
001-1054-544.36-01 WC
Specialist Referral
98.00
8585
BRUB031605 007727 16
04/12/2005
001-1054-544.36-01 WC
Specialist Referral
64.90
8585
BRUB031605 007728 16
04/12/2005
001-1054-544.36-01 WC
Specialist Referral
86.90
8585
BRUB031605 007729 16
04/12/2005
001-1054-544.36-03 WC
Specialist Referral
10.00
8585
NYEW032305 007731 16
04/12/2005
001-1054-544.36-01 WC
Specialist Referral
40.75
8581
VENDOR
TOTAL *
488.55
PREPARED
04/12/2005, 16:48:30
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM:
GM339L
AS
OF: 04/12/2005 CHECK DATE:
04/12/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000861 PATCHEN ELEC & INDUST
SUPPLY
33356
007566 16
04/12/2005
001-2500-565.25-36 MISC
SUPPLIES
171.38
VENDOR TOTAL *
171.38
0000866 RE PEDROTTI
CO.
00025919LAKWWO
PI1507 061819 16 04/12/2005
501-7310-583.33-09
INSTRUMENTATION & CONTROL
1,988.50
VENDOR TOTAL *
1,988.50
0000870
PEPSIAMERICAS
5077308213 007567 16 04/12/2005 506-4900-599.47-04 BEVERAGES
15.00
5077308213 007568 16
04/12/2005
506-4900-599.47-02
BEVERAGES
213.40
VENDOR
TOTAL *
228.40
0000875 VICTOR L. PHILLIPS CO.,
THE
IT82663
007524 16
04/12/2005
504-3200-579.40-26
ELEMENT
133.85
VENDOR
TOTAL *
133.85
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI77912
007525 16
04/12/2005
504-3200-579.40-26 KIT
82.54
TI77919
007526 16
04/12/2005
504-3200-579.40-26 KIT
30.30
VENDOR TOTAL *
112.84
0000909 INTERSTATE BATTERY
SYSTEM
110040178 007527 16
04/12/2005
504-3200-579.40-26
BATTERY
582.55
VENDOR TOTAL *
582.55
0000913 PUR-O-ZONE
332846
007569 16
04/12/2005
501-7310-583.40-13 MISC
SUPPLIES
218.08
VENDOR TOTAL *
218.08
0000989 VANCE BROTHERS
INC
IG28572
007570
16 04/12/2005 001-3000-570.45-02 SURFACE MIX
159.07
VENDOR TOTAL *
159.07
0000994 VERMEER SALES & SERVICE,
INC.
01009623 007438 16
04/12/2005
001-4580-598.42-03 HOOK TIP
BLADE
89.10
VENDOR TOTAL *
89.10
0001010 WEAVERS,
INC.
196227
007439 16
04/12/2005
001-2200-562.37-03
PANTS
174.95
196936
007440 16
04/12/2005
001-2200-562.37-03
PANTS
69.98
196226
007441 16
04/12/2005
001-2200-562.37-03
PANTS
39.99
196222
007442 16
04/12/2005
001-2200-562.37-03
PANTS
34.99
VENDOR TOTAL *
319.91
0001016 WESTERN EXTRALITE
COMPANY
S2641831001 007573 16
04/12/2005
001-3300-573.25-36
FLUORESCENT BALLAST
394.95
S2659883001 007571 16
04/12/2005 001-3400-574.25-36
MISC SUPPLIES
207.06
S2663402001 007572 16
04/12/2005
001-3400-574.25-36 MISC
SUPPLIES
66.96
PREPARED
04/12/2005, 16:48:30
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM:
GM339L
AS OF: 04/12/2005
CHECK DATE: 04/12/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001016 WESTERN EXTRALITE
COMPANY
S2644260001 007528 16
04/12/2005
211-4080-590.40-12 POST TOP
BRONZE
215.71
VENDOR TOTAL * 884.68
0001022 WESTLAKE HARDWARE,
INC
1438314
007444 16
04/12/2005
001-3400-574.40-28
FLASHLIGHT/BATTERIES
30.81
1438364
007445 16
04/12/2005
001-4530-593.40-15 MISC
SUPPLIES
12.47
1438536
007448 16
04/12/2005
001-4540-594.40-15 CONCRETE
MIX
14.34
6519262
007450 16
04/12/2005
001-4540-594.40-07
RUSTSTOP
19.25
1438308
007529 16
04/12/2005
001-4550-595.40-15 MISC
SUPPLIES
81.14
1438509
007530 16
04/12/2005
001-4570-597.40-22 HOSE
74.97
1438321
007532 16
04/12/2005
001-4570-597.40-15 EXPANDING
FOAM
17.16
1438488
007533 16
04/12/2005
211-4005-590.42-09
BRUSH
15.77
6519148
007446 16
04/12/2005
211-4080-590.40-15 PAINT
SUPPLIES
12.97
6519286
007449 16
04/12/2005
211-4080-590.40-15 ROD
THREADED
45.96
6519344
007574 16
04/12/2005
501-7210-581.40-20 MISC
SUPPLIES
163.63
6519249
007443 16
04/12/2005
501-7310-583.40-13
PLUNGER
115.14
1438380
007447 16
04/12/2005
501-7310-583.42-01
FERTILIZER
239.90
1438545
007577 16
04/12/2005
501-7410-584.42-09 MISC
SUPPLIES
9.26
6519131
007575 16
04/12/2005
502-3520-572.40-32 MISC
SUPPLIES
55.35
6519259
007576
16 04/12/2005 502-3520-572.40-32 SHOP SUPPLIES
11.89
1438550
007531 16
04/12/2005
506-4900-599.42-09 KEYS
19.72
1438339
007534 16
04/12/2005
506-4900-599.42-09 HOLD DOWN
STRAPS
3.88
VENDOR TOTAL *
943.61
0001024 WHELAN'S
INC.
30276352
007451 16
04/12/2005
001-4530-593.45-07 MISC
SUPPLIES
163.53
30276102
007535 16
04/12/2005
505-3900-579.45-01 MORTAR
MIX
6.82
VENDOR TOTAL *
170.35
0001039 WOMEN'S TRANSITIONAL
CARE
NR040705MS 008098 16
04/12/2005
631-6404-502.64-64 WATER
DAMAGE
4,364.00
VENDOR TOTAL *
4,364.00
0001047 ZIMMERMAN STEEL CO.
INC.
411205
007537 16
04/12/2005
001-4540-594.40-18 PIPE
9.50
411204
007452 16
04/12/2005
001-4560-596.40-15 MISC
SUPPLIES
28.50
411202
007536 16
04/12/2005
001-4570-597.40-15
ANGLE
42.48
VENDOR TOTAL *
80.48
0001061 LAW ENFORCEMENT EQUIPMENT
COMPANY
4772
PI1488 062043 16 04/12/2005
001-2143-561.37-03
UNIFORMS
1,282.68
4571
007884 16
04/12/2005
001-2144-561.37-03
CLOTHING 51.90
VENDOR TOTAL *
1,334.58
0001067 PRO-PRINT,
INC.
35041
007578 16
04/12/2005
001-1090-521.24-01
COPIES
54.95
VENDOR TOTAL *
54.95
PREPARED
04/12/2005, 16:48:30
EXPENDITURE APPROVAL LIST
PAGE 10
PROGRAM:
GM339L
AS OF: 04/12/2005
CHECK DATE: 04/12/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001214 LRM INDUSTRIES,
INC.
87286
007579 16
04/12/2005
001-3000-570.45-01
CONCRETE
239.25
VENDOR TOTAL *
239.25
0001244 UNITED PARCEL
SERVICE
0000696939145 008346 16
04/12/2005
001-1065-555.34-02 SHIPPING
CHARGES
33.50
0000696939145 008345 16
04/12/2005
001-3200-572.34-02 SHIPPING
CHARGES
13.50
VENDOR TOTAL *
47.00
0001247 LAWRENCE JOURNAL
WORLD
A0105024000-PLA007836 16
04/12/2005
001-1030-531.24-02 ADS-CUST
A0105024-000
149.70
A0105024000-PUR007837 16
04/12/2005
001-1050-542.24-02 ADS-CUST
A0105024-000
614.10
A0105024000-CCL007838 16
04/12/2005
001-1050-542.24-02 ADS-CUST
A0105024-000
579.90
VENDOR
TOTAL *
1,343.70
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
A0100166000-PER007453 16
04/12/2005
211-4080-590.23-05 ADS-CUST
A0100166-000
201.85
00219056 PI1552
061845 16 04/12/2005
631-6404-502.24-03
ADVERTISING - DISPLAY
2,717.55
VENDOR TOTAL *
2,919.40
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-1
A0100166000-PER007454 16
04/12/2005
001-1053-543.24-03 ADS-CUST
A0100166-000
1,306.55
VENDOR TOTAL *
1,306.55
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-2
A010016600-PER
008099
16 04/12/2005
001-1070-557.27-09 ADS-CUST
A0100166-000
238.15
VENDOR TOTAL *
238.15
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-3
A0100166000PER
008125
16 04/12/2005
001-1053-543.24-03 ADS-CUST
A0100166-000
258.50
VENDOR TOTAL *
258.50
0001248 LESCO, INC
5AH9K5
007538 16
04/12/2005
506-4900-599.40-08
PROSECUTOR
164.50
5AH9K4
007539 16
04/12/2005
506-4900-599.42-03
SPREADER
724.00
VENDOR TOTAL *
888.50
0001256 STORES FUND
PW040505TG 008100 16
04/12/2005
001-3100-571.26-09 CAR WASH
TOKENS
315.00
UTO40705MH 007885 16
04/12/2005
501-7310-583.42-09 CAR WASH
TOKENS
70.00
VENDOR TOTAL *
385.00
0001261 COTTIN'S HARDWARE &
RENTAL
187446
007455 16
04/12/2005
001-2200-562.25-36 PAD
LOCK
5.99
291154
007542 16
04/12/2005
001-4550-595.40-15
FASTENERS
13.97
187403
007543 16
04/12/2005
001-4550-595.40-22
CONCRETE
21.32
291142
007456 16
04/12/2005
001-4560-596.40-13
SPRAYER
27.21
291090
007457 16
04/12/2005 001-4560-596.42-09 PUTTY KNIFE
14.37
291091
007458 16
04/12/2005
001-4560-596.40-15
FASTNERS
19.60
PREPARED
04/12/2005, 16:48:30
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM:
GM339L
AS OF: 04/12/2005
CHECK DATE: 04/12/2005
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
187418
007540 16
04/12/2005
001-4570-597.40-20 DRILL
BITS
18.66
291169
007544 16
04/12/2005
211-4005-590.42-09 SAND
DISC
3.29
187350
007541 16
04/12/2005
211-4080-590.40-15 TRIM
BRUSH
10.98
291067
007545 16
04/12/2005
502-3530-573.40-20
PADLOCK
31.98
VENDOR TOTAL *
167.37
0001532 SOUTHWESTERN BELL
TELEPHONE
0694125433-0305007581 16
04/12/2005
001-1070-557.34-01 ACCT
210-069-4125-433 620.75
0780103959-0305007582 16
04/12/2005
001-1070-557.34-01 ACCT
210-078-0103-959
256.63
0733142108-0305007585 16
04/12/2005
001-1070-557.34-01 ACCT
210-073-3142-108
322.14
0781224304-0305007681 16
04/12/2005
001-1070-557.34-01 ACCT
210-078-1224-304
156.43
0727455629-0305007680 16
04/12/2005
001-1090-521.34-01 ACCT
210-072-7455-629
211.52
0781295325-0305007583 16
04/12/2005
001-2200-562.34-01 ACCT
210-078-1295-325
62.59
0731028865-0305007679 16
04/12/2005
501-7210-581.34-01 ACCT
210-073-1028-865
246.25
0781269135-0305007678 16
04/12/2005
501-7220-582.34-01 ACCT
210-078-1269-135
537.27
0781239468-0305007584 16
04/12/2005
501-7310-583.34-01 ACCT
210-078-1239-468
62.59
VENDOR TOTAL *
2,476.17
0001532 SOUTHWESTERN BELL TELEPHONE,CK
GRP-0
ISPRI032505 008101 16
04/12/2005
001-1070-557.34-01 ACCT
210-073-6140-183
548.49
PRPRI032505 008102 16
04/12/2005
211-4000-590.34-01 ACCT
210-073-6158-116
1,099.86
VENDOR TOTAL *
1,648.35
0001534 GRAINGER
9616326535 007459 16
04/12/2005
501-7410-584.42-09 WEB
LANYARD
160.00
VENDOR TOTAL *
160.00
0001566 IBT, INC
3892098
007682 16
04/12/2005
501-7310-583.25-31 ASSEMBLY
GAUGE 611.72
VENDOR TOTAL *
611.72
0001607 MEAD O'BRIEN
INCORPORATED
I396570
008347 16
04/12/2005
501-7210-581.25-31
MOTOR 225.01
VENDOR TOTAL *
225.01
0001616 PEARSON COLLISION
REPAIR
12751
007839 16
04/12/2005
504-3200-579.25-50
REPAIRS
552.00
VENDOR TOTAL *
552.00
0001622 FEDERAL EXPRESS
CORP
543732017 007683 16
04/12/2005
001-6300-503.33-07 SHIPPING
CHARGES
97.92
VENDOR TOTAL *
97.92
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
544843521 007460 16
04/12/2005
501-1069-559.34-02 SHIPPING
CHARGES
17.32
VENDOR TOTAL *
17.32
0001641 ACTION PLUMBING,
INC.
PREPARED
04/12/2005, 16:48:30
EXPENDITURE
APPROVAL LIST
PAGE
12
PROGRAM:
GM339L
AS OF: 04/12/2005
CHECK DATE: 04/12/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001641 ACTION PLUMBING,
INC.
64324
PI1497 061475 16 04/12/2005
631-6404-502.64-01 NR LOAN
PROGRAM
2,435.04
VENDOR
TOTAL *
2,435.04
0001650 DOUGLAS COUNTY REGISTER
OF
NR040705MS 008105 16
04/12/2005
631-6404-502.33-10
RELEASE-KNIGHT
7.00
NR040705MS 008106 16
04/12/2005
631-6404-502.33-10
MORTGAGE
96.07
NR040705MS 008107 16
04/12/2005
631-6404-502.33-10
RELEASE-MILLER
7.00
NR040705MS 008108 16
04/12/2005
631-6404-502.33-10 MORTGAGE
TAX
73.02
NR040705MS 008109 16
04/12/2005
631-6404-502.33-10
RELEASE-GRAY
7.00
NR031705MS 005568 16
03/29/2005
631-6404-502.33-10 VOID
CHECK-$ SB 243.14 CHECK #: 278643
84.94-
RESISSUED 4/12/05
NR031705MS 005568 16
04/12/2005
631-6404-502.33-10
MORTGAGE/REGISTRATION TAX
68.94
REISSUED
CK# 278643
NR031705MS 005569 16
03/29/2005
631-6404-502.33-10 VOID CK-$
SB $243.14
CHECK #: 278643
67.20-
REISSUED
4/12/05
NR031705MS 005569 16
04/12/2005
631-6404-502.33-10
MORTGAGE/REGISTRATION TAX
67.20
REISSUED CK # 278643
NR031705MS 005570 16 03/29/2005 631-6404-502.33-10 VOID CK-$ SB $243.14
CHECK #: 278643
107.00-
REISSUED 4/12/05
NR031705MS 005570 16
04/12/2005
631-6404-502.33-10
MORTGAGE/REGISTRATION TAX
107.00
REISSUED CK# 278643
VENDOR TOTAL *
433.23
259.14-
0001650 DOUGLAS COUNTY REGISTER OF,CK
GRP-0
CC040805FR-0305008103 16
04/12/2005
001-1050-542.27-09 MARCH
CHARGES
108.00
VENDOR TOTAL *
108.00
0001721 KANSAS SECTION OF
AWWA
UT040605RC 007684 16
04/12/2005
501-7100-580.22-01 AWWA
TELECONFERENCE
425.00
VENDOR TOTAL *
425.00
0001724 KANSAS RIVER WATER ASSU.
DIS.1
200554
PI1529 060748 16 04/12/2005
501-9800-580.22-02
MEMBERSHIP DUES
1,937.21
VENDOR
TOTAL *
1,937.21
0001748 DOUGLAS COUNTY CONSERVATION
DISTRIC
PW040805CV 008348 16
04/12/2005
505-3900-579.23-03
REIMBURSEMENT
52.47
VENDOR
TOTAL *
52.47
0001867 MOBILE LOCKSMITH
SHOP
10646
007461 16
04/12/2005
001-3400-574.25-36 DUPLICATE
KEY
40.50
10647
007685 16
04/12/2005
001-4560-596.42-09 DUPLICATE
KEYS
21.66
VENDOR TOTAL *
62.16
0001874 ABEL, MARK
S.
SA032805TB-REIM008104 16
04/12/2005
502-3510-571.21-04 TRAVEL
REIMBURSE-3/28/05
105.75
VENDOR TOTAL *
105.75
PREPARED
04/12/2005, 16:48:30
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM:
GM339L
AS OF: 04/12/2005
CHECK DATE: 04/12/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001932 OWENS FLOWER SHOP
INC.
161487
007840 16
04/12/2005
001-2200-562.22-01
FLOWERS
47.00
VENDOR TOTAL *
47.00
0001967 KANSAS NAHRO
NR040705MS 008110 16
04/12/2005
631-6404-500.22-02 MEBERSHIP
FOR L. RIGNEY
40.00
VENDOR TOTAL *
40.00
0002188 NORTHWESTERN MUTUAL
LIFE
11384485-2005 008349 16
04/12/2005
001-1020-512.29-05 POL
11384485 H WILDGEN
1,828.50
VENDOR TOTAL
*
1,828.50
0002191 AMERICAN RED
CROSS-LAWRENCE
1602
007546 16
04/12/2005
211-4080-590.27-09 SWIM
LESSONS
146.50
1601
007547 16
04/12/2005
211-4080-590.27-09 SWIM
LESSONS
67.50
VENDOR TOTAL *
214.00
0002256 MENDOZA,
LUIS
RM041205FR-SETTPI1593
062120 16 04/12/2005
001-1054-544.36-10 WORKER'S
COMP SETTLEMENT
1,770.32
VENDOR TOTAL *
1,770.32
0002593 CRITICARE HOME HEALTH
SERVICE
23805
007789 16
04/12/2005
001-1054-544.36-04 WC
Medication
80.90
8573
VENDOR TOTAL *
80.90
0002876 DOUGLAS COUNTY BAR
ASSOCIATION
LEO40605DC 007886 16
04/12/2005
001-1080-522.21-04 LAW DAY
CELEBRATION
22.00
VENDOR TOTAL *
22.00
0002910 FLUID EQUIPMENT CO,
INC
HS230INV
007462 16
04/12/2005
501-7310-583.25-31 MOUNTING
BRACKET
147.58
VENDOR TOTAL *
147.58
0003203 CONRAD FIRE EQUIPMENT,
INC.
438264
007463 16
04/12/2005
001-2200-562.25-32 LAMP
318.57
438113
PI1495 061300 16 04/12/2005
001-9800-562.25-32 FIRE HOSE
CARTS,DRYERS ET
2,900.00
VENDOR TOTAL *
3,218.57
0003236 G & K SERVICES,
INC.
1021240270 007465 16
04/12/2005
001-3000-570.33-13 LAUNDRY
SERVICES
158.79
1021240273 007466 16
04/12/2005
001-3200-572.33-13 LAUNDRY
SERVICES
13.59
1021240274 PI1496 061362 16
04/12/2005
001-9800-565.26-09
LAUNDRY
15.84
1021240269 PI1508 061851 16
04/12/2005
502-3510-571.33-22 UNIFORM
RENTAL
144.74
1021240275 PI1510 061851 16
04/12/2005
502-3510-571.33-22 UNIFORM
RENTAL
37.80
1021240269 PI1509 061851 16
04/12/2005
502-3520-572.33-22 UNIFORM
RENTAL
217.11
1021240275 PI1511 061851 16
04/12/2005
502-3520-572.33-22 UNIFORM
RENTAL
56.70
1021240267 007467 16
04/12/2005
502-3530-573.26-04 LAUNDRY
SERVICES
5.46
1021240271 007548 16
04/12/2005
504-3200-579.33-22 LAUNDRY
SERVICES
69.90
PREPARED
04/12/2005, 16:48:30
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM:
GM339L
AS OF: 04/12/2005
CHECK DATE: 04/12/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0003236 G & K SERVICES,
INC.
VENDOR TOTAL *
719.93
0003286 KANSAS STATE FIRE
FIGHTERS
4079
PI1494 061104 16 04/12/2005
001-9800-562.22-03
EDUCATIONAL PROGRAMMING
524.70
VENDOR TOTAL *
524.70
0003357 DOUGLAS COUNTY
TREASURER
CM04010555 007468 16 04/12/2005 501-1069-559.44-00 TAG AND REG UNIT 224
216.83
VENDOR TOTAL *
216.83
0003441 BERNIE'S TOOL
SERVICE
91164
007549 16
04/12/2005
504-3200-579.40-20 18V
CORDLESS
350.00
VENDOR TOTAL *
350.00
0003497 FOSTER BROTHERS WOOD
PRODUCTS
24096 007550 16
04/12/2005
001-4540-594.42-09 WOOD
CHIPS
333.00
24096
007551 16
04/12/2005
001-4550-595.42-09 WOOD
CHIPS
333.00
24096
007552 16
04/12/2005
001-4560-596.42-09 WOOD
CHIPS
333.00
VENDOR TOTAL *
999.00
0003526 VANDERBILT'S
#10
62904
PI1512 061861 16 04/12/2005
502-3510-571.42-02
BOOTS-ROBERT MORGAN JR
36.00
62974
PI1514 061861 16 04/12/2005
502-3510-571.42-02
BOOTS-MICHAEL TURNER
50.00
63142
PI1516 061861 16 04/12/2005
502-3510-571.42-02 BOOTS-SHANNON WRIGHT
50.00
63310
PI1518 061861 16 04/12/2005
502-3510-571.42-02
BOOTS-HARRY SMITH
26.00
62904
PI1513 061861 16 04/12/2005
502-3520-572.42-02
BOOTS-ROBERT MORGAN JR 53.99
62974
PI1515 061861 16 04/12/2005
502-3520-572.42-02
BOOTS-MICHAEL TURNER
74.99
63142
PI1517 061861 16 04/12/2005
502-3520-572.42-02
BOOTS-SHANNON WRIGHT
75.00
63310
PI1519
061861 16 04/12/2005
502-3520-572.42-02
BOOTS-HARRY SMITH
38.99
62957
007553 16
04/12/2005
505-3900-579.42-02
BOOTS-JOHN VANNICOLA
69.99
VENDOR
TOTAL *
474.96
0003574 EMERGENCY MEDICAL PRODUCTS,
INC
INV693231 007469 16
04/12/2005
001-2200-562.44-01 MISC
MEDICAL SUPPLIES
404.86
VENDOR
TOTAL *
404.86
0003595 UTILITY MAINTENANCE
CONTRACTOR
4356
PI1520 061940 16 04/12/2005
501-7410-584.25-38 MISC
WATER SEWER ITEMS
1,244.19
VENDOR
TOTAL *
1,244.19
0003757 INDEPENDENCE,
INC.
HR040505CC 008350 16
04/12/2005
621-1040-541.22-01
HONORARIUM SPEAKER
100.00
VENDOR
TOTAL *
100.00
0003817 TOTAL LAWN
CARE
102056849306 007470 16
04/12/2005
001-2200-562.25-36 LAWN
SERVICE
90.23
VENDOR
TOTAL *
90.23
PREPARED
04/12/2005, 16:48:30
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM:
GM339L
AS OF: 04/12/2005
CHECK DATE: 04/12/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0003868 KC BOBCAT,
INC.
12432248
007471 16
04/12/2005
001-4530-593.25-31 HOSE
261.02
VENDOR TOTAL *
261.02
0003891 KANSAS CITY
FREIGHTLINER
902515
007686 16
04/12/2005
504-3200-579.40-26
SWITCH
211.66
VENDOR TOTAL *
211.66
0003930 BAYSINGER POLICE
SUPPLY
55569
007887 16
04/12/2005
001-2120-561.37-03
CLOTHES
300.99
55283
007890 16
04/12/2005
001-2120-561.37-03 MISC
SUPPLIES
471.49
55282
007888 16 04/12/2005 001-2143-561.37-03 JACKET
231.74
55281
007889 16
04/12/2005
001-2143-561.37-03
JACKET
231.74
VENDOR
TOTAL *
1,235.96
0003969 O'REILLY AUTOMOTIVE,
INC.
0140348705 007472 16
04/12/2005
001-4530-593.40-15 MISC AUTO
SUPPLIES
19.04
VENDOR
TOTAL *
19.04
0004077 LAWRENCE EYE CARE
ASSOCIATES
HUMP031605 007747 16
04/12/2005
001-1054-544.36-01 WC
Specialist Referral
67.00
8577
VENDOR TOTAL *
67.00
0004085 CROSS-MIDWEST TIRE,
INC.
20051874
007687 16
04/12/2005
504-3200-579.40-26
TIRES
188.50
20051875
007688 16
04/12/2005
504-3200-579.40-26
TIRES
969.20
VENDOR TOTAL *
1,157.70
0004088 CENTRAL DETROIT
DIESEL-ALLISON
10130979
007473 16
04/12/2005
001-2200-562.25-32 MISC
SUPPLIES
132.29
VENDOR TOTAL
*
132.29
0004170 FASTENAL
KSLAW108214 007477 16
04/12/2005
001-4560-596.25-31 MISC
SUPPLIES
2.28
KSLAW108340 007474 16
04/12/2005
501-7410-584.40-13 PIN
SOL 85.44
KSLAW108302 007475 16
04/12/2005
501-7410-584.42-09 MISC
SUPPLIES
692.35
KSLAW108259 007476 16
04/12/2005
501-7410-584.42-09 CERAMIC
CARTRIDGE
48.07
KSLAW107697 PI1499 061544 16
04/12/2005
501-7610-586.40-26 MISC.
HARDWARE ITEMS
21.48
KSLAW108032 007689 16
04/12/2005
502-3520-572.40-32 MISC
SUPPLIES
85.14
KSLAW108092 007690 16
04/12/2005
502-3520-572.40-32 LANTERN
BATTERY
126.73
KSLAW108334 007691 16
04/12/2005
502-3530-573.40-32 IMPACT
WRENCH
598.77
KSLAW108292 007692 16
04/12/2005
504-3200-579.40-26 MISC
SUPPLIES
10.50
KSLAW108237 007693 16
04/12/2005
504-3200-579.40-33 MISC
SUPPLIES
48.81
VENDOR TOTAL *
1,719.57
0004176 UNITED ROTARY BRUSH
CORP.
CI28235
007694 16
04/12/2005
001-3000-570.25-31 OIL
TEMPERED
702.00
VENDOR
TOTAL *
702.00
PREPARED
04/12/2005, 16:48:30
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM:
GM339L
AS OF: 04/12/2005
CHECK DATE: 04/12/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0004184 ALPHA SUPPLY COMPANY,
INC
75404
007478 16
04/12/2005
501-7410-584.33-09 TRAIN
CALIBRATE FLOWMETER
500.00
75404
007479 16
04/12/2005
501-7410-584.25-38 DELL
POCKET PC BATERIES
175.00
VENDOR TOTAL *
675.00
0004200 ICE, LEE
PR040505ES-REIM007930 16
04/12/2005
211-4030-590.21-02 MILEAGE
REIMBURSEMENT
91.94
VENDOR TOTAL *
91.94
0004208 D & B ASSOCIATES,
INC.
60024242
008115 16
04/12/2005
001-6300-503.40-01 MISC
OFFICE SUPPLIES
42.08
60024242
008116 16
04/12/2005
631-6404-500.40-01 MISC
OFFICE SUPPLIES
42.08
VENDOR TOTAL *
84.16
0004282 LINAWEAVER CONSTRUCTION,
INC.
19ST3301-13 PI1528 059357 16
04/12/2005
505-3920-579.60-30 MISC.
CONSTR. PROJECTS
88,764.41
VENDOR TOTAL *
88,764.41
0004352 SHOCKLEY,
JOHNSON
PR040505AD-0405007891 16
04/12/2005
211-4040-590.26-09
COFFEEHOUSE 115.00
VENDOR TOTAL *
115.00
0004439 NEENAN CO.
S1185403002 007695 16
04/12/2005
501-7310-583.25-31 PVC
SUPPLIES
16.38
VENDOR TOTAL *
16.38
0004510 EFI - WRIGHT SALES,
INC.
V37448
007480 16
04/12/2005
501-7310-583.25-31 MISC
SUPPLIES 651.30
VENDOR TOTAL *
651.30
0004567 LASER LOGIC,
INC.
241284
008111 16
04/12/2005
001-1030-531.40-02 LASER
CARTRIDGE
449.95
241241
007893 16
04/12/2005
001-3100-571.40-01 LASER
CARTRIDGE
37.00
241250
007892 16
04/12/2005
001-3200-572.40-01 LASER
CARTRIDGE
159.00
241168
007481 16
04/12/2005
501-7100-580.40-01 LASER
CARTRIDGE
251.00
VENDOR TOTAL *
896.95
0004567 LASER LOGIC, INC.,CK
GRP-0
240643
008112 16
04/12/2005
001-6300-503.40-01 LASER
CARTRIDGE
20.50
240643
008113 16
04/12/2005
631-6404-500.40-01 LASER
CARTRIDGE
20.50
VENDOR
TOTAL *
41.00
0004593 YOOS, E.
ROBERT
SA040405TB-REIM008114 16
04/12/2005
502-3510-571.22-01 TRAVEL
REIMBURSE-03/28/05
261.25
VENDOR
TOTAL *
261.25
0004669 MIDWEST
DOORS
22730
007696 16
04/12/2005
001-3400-574.25-31 SERVICE
CALL
49.00
VENDOR
TOTAL *
49.00
PREPARED
04/12/2005, 16:48:30
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM:
GM339L
AS
OF: 04/12/2005 CHECK DATE:
04/12/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0305 PI1557 062079 16
04/12/2005
001-2110-561.33-13
LAUNDRY
117.16
8600-0305 PI1558 062079 16
04/12/2005
001-2120-561.33-13
LAUNDRY
1,149.79
8600-0305 PI1559 062079 16
04/12/2005 001-2130-561.33-13 LAUNDRY
1,167.08
8600-0305 PI1560 062079 16
04/12/2005
001-2141-561.33-13
LAUNDRY
601.21
8600-0305 PI1561 062079 16
04/12/2005
001-2142-561.33-13
LAUNDRY
101.42
8600-0305 PI1562 062079 16
04/12/2005
001-2143-561.33-13
LAUNDRY
447.93
8600-0305 PI1563 062079 16
04/12/2005
001-2144-561.33-13
LAUNDRY
77.22
8600-0305 PI1564 062079 16
04/12/2005
001-2150-561.33-13
LAUNDRY
41.11
8600-0305 PI1565 062079 16
04/12/2005
001-2160-561.33-13
LAUNDRY
138.68
9222-0205 007841 16
04/12/2005
001-2200-562.33-13
DRYCLEANING
23.20
8600-0305 008351 16
04/12/2005
503-2300-563.33-13 DRY
CLEANING
30.00
VENDOR
TOTAL *
3,894.80
0004895 KC METRO
APWA
CM040505SS 007931 16
04/12/2005
504-3200-579.22-01 BASIC
HYDRAULICS
400.00
VENDOR
TOTAL *
400.00
0004900 LINWELD,
INC.
TO82767
007482 16
04/12/2005
001-2200-562.44-01
OXYGEN
19.31
TO51133
007842 16
04/12/2005
001-2200-562.44-01
OXYGEN
58.73
TO87097
007843 16
04/12/2005
001-2200-562.44-01
OXYGEN
25.99
TO87071
007844 16
04/12/2005
001-2200-562.44-01
OXYGEN 60.89
R664121
007845 16
04/12/2005
001-2200-562.44-01
OXYGEN
99.62
TOB9223
PI1500 061565 16 04/12/2005
502-3520-572.40-32 WELDING
SUPPLIES
41.65
VENDOR TOTAL *
306.19
0004925 CAPITAL CITY OIL,
INC
DB568
007846 16
04/12/2005
506-4900-599.41-01
FUELS
881.39
DB568
007847 16
04/12/2005
506-4900-599.41-02
FUELS
127.39
VENDOR TOTAL *
1,008.78
0005604 BOND ELECTRIC,
INC
4202
PI1490 060472 16 04/12/2005
501-9800-583.25-31
GENERATORS
1,188.60
VENDOR TOTAL *
1,188.60
0005631 UTILITY SUPPLY OF AMERICA,
INC
949535
007848 16
04/12/2005
501-7310-583.25-31 SEWAGE
PUMP
250.57
950841
007850 16
04/12/2005
501-7410-584.25-36 MISC
SUPPLIES
310.23
950998
007849 16
04/12/2005
501-7510-585.40-35 MISC
SUPPLIES
335.97
VENDOR TOTAL *
896.77
0005701 UNIVERSITY OF KANSAS
HOSPITAL
ROBE030205 007734 16
04/12/2005
001-1054-544.36-03 WC
Radiology
69.30
8580
VENDOR
TOTAL *
69.30
0005987 MINUTEMAN
PRESS
23715
007851 16
04/12/2005
001-1090-521.24-01
DISPOSITION SHEETS
298.76
PREPARED
04/12/2005, 16:48:30
EXPENDITURE
APPROVAL LIST
PAGE
18
PROGRAM:
GM339L
AS OF: 04/12/2005
CHECK DATE: 04/12/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0005987 MINUTEMAN
PRESS
VENDOR TOTAL *
298.76
0006004 TRANSMASTERS
17979
007852
16 04/12/2005 504-3200-579.25-50 TOWING
125.00
VENDOR TOTAL *
125.00
0006125 AIR FILTER PLUS,
INC.
175503
007853 16
04/12/2005
001-3400-574.26-09 AIR
FILTERS
13.91
175504
007854 16
04/12/2005
001-3400-574.26-09 AIR
FILTERS
14.18
VENDOR
TOTAL *
28.09
0006371 AUTOMOTIVE
TECHNOLOGY
150324004 007855 16
04/12/2005
504-3200-579.40-26 MISC AUTO
SUPPLIES
313.24
VENDOR
TOTAL *
313.24
0006453 MCATEE, MIKE
E
PD041105MB-REIM008352 16
04/12/2005
001-2130-561.22-01 TRAVEL
REIMBURSE 3/20/05
75.20
VENDOR
TOTAL *
75.20
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
185567
007856 16
04/12/2005
504-3200-579.40-26
MIRROR
271.23
185550
007857 16
04/12/2005
504-3200-579.40-26
HANDLE
21.22
VENDOR TOTAL *
292.45
0006756 BLUE CROSS & BLUE SHIELD OF
KS
9608006-0505 008179 16
04/12/2005
522-1055-545.12-08
INSURANCE-GROUP 9608006
16,183.68
9608098-0505 008180 16
04/12/2005
522-1055-545.12-08
INSURANCE-GROUP 9608098
1,343.43
96080-0505 008181 16
04/12/2005 522-1055-545.12-08 INSURANCE-GROUP 96080
13,092.70
9608096-0505 008182 16
04/12/2005
522-1055-545.12-08
INSURANCE-GROUP 9608096
550.08
VENDOR TOTAL *
31,169.89
0006808 JAYHAWK FIRE SPRINKLER
CO.
T11749
007858 16
04/12/2005
001-3400-574.26-09 ANNUAL
INSPECTION
295.00
VENDOR
TOTAL *
295.00
0006862 TENANTS TO HOMEOWNERS,
INC.
NR040705MS 008117 16
04/12/2005
633-6404-502.64-37
OPERSETASIDE-MAR2005
2,985.25
VENDOR
TOTAL *
2,985.25
0007093 AUTO PLAZA CAR
WASH
PD040805MB-0305008183 16
04/12/2005
001-2120-561.26-09 CAR
WASH
338.91
PD040805MB-0305008184 16
04/12/2005
001-2130-561.26-09 CAR
WASH
20.98
PD040805MB-0305008185 16
04/12/2005
001-2141-561.26-09 CAR
WASH
8.99
PD040805MB-0305008186 16
04/12/2005
001-2143-561.26-09 CAR
WASH 5.99
PD040805MB-0305008187 16
04/12/2005
001-2144-561.26-09 CAR
WASH
8.99
PD040805MB-0305008188 16
04/12/2005
001-2160-561.26-09 CAR
WASH
165.63
VENDOR TOTAL *
549.49
PREPARED
04/12/2005, 16:48:30
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM:
GM339L
AS OF: 04/12/2005
CHECK DATE: 04/12/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007159 MARY'S
TAILORING
247696
008189 16
04/12/2005
001-2120-561.37-03
ALTERATIONS
145.00
247696
008190 16
04/12/2005
001-2120-561.42-07
ALTERATIONS
98.00
247696
008191 16 04/12/2005 001-2130-561.37-03 ALTERATIONS
18.00
247696
008192 16
04/12/2005
001-2143-561.37-03
ALTERATIONS
8.00
247696
008193 16
04/12/2005
503-2300-563.37-03
ALTERATIONS
20.00
VENDOR TOTAL *
289.00
0007214 451
PROTECTION
20382
007483 16
04/12/2005
001-2200-562.40-40 ANNUAL
INSPECTION
170.00
20300
007484 16
04/12/2005
001-2200-562.40-40 ANNUAL
INSPECTION
26.50
20291
007859 16
04/12/2005
001-3400-574.26-09 ANNUAL
INSPECTION 40.25
20290
007485 16
04/12/2005
001-4560-596.33-09 ANNUAL
INSPECTION
57.50
20299
007860 16
04/12/2005
504-3200-579.42-02 ANNUAL
INSPECTION
74.00
VENDOR TOTAL *
368.25
0007389 MWH
LABORATORIES
144601LI PI1506
061795 16 04/12/2005
501-7510-585.33-05 WATER
QUALITY MONITORING
525.00
VENDOR TOTAL *
525.00
0007415 CORPORATE
EXPRESS
59896795
007486 16
04/12/2005
001-1053-543.40-01 MISC
OFFICE SUPPLIES
11.88
59896794
007863 16
04/12/2005
001-2200-562.40-01 MISC
OFFICE SUPPLIES
731.46
59926727
007864 16
04/12/2005
001-2200-562.40-01 MISC
OFFICE SUPPLIES
100.95
59824963
007865
16 04/12/2005 001-3100-571.40-01 MISC OFFICE SUPPLIES
19.48
59824967
007861 16
04/12/2005
001-3400-574.40-13 MISC
OFFICE SUPPLIES
33.30
59824968
007862 16
04/12/2005
001-3400-574.40-13 MISC
OFFICE SUPPLIES
306.85
VENDOR TOTAL *
1,203.92
0007424 CARQUEST AUTO
PARTS
D764602
007866 16
04/12/2005
504-3200-579.40-33
BULBS
22.70
VENDOR TOTAL *
22.70
0007464 MIDWAY FORD TRUCK CENTER
K.C.
882667
007867 16
04/12/2005
504-3200-579.40-26 BASE
250.15
VENDOR TOTAL *
250.15
0007474 UNIVERSAL LUBRICANTS,
INC.
800274
PI1523 062007 16 04/12/2005
504-3200-579.40-26
OIL,AUTO
1,291.40
VENDOR TOTAL *
1,291.40
0007496 TARGET SUPER
STORE
1104167638 007868 16 04/12/2005 211-4080-590.42-09 MISC SUPPLIES
16.87
1104166574 007869 16
04/12/2005
211-4080-590.42-09 MISC
SUPPLIES
9.52
VENDOR
TOTAL *
26.39
0007590 KROGER
PHARMACY
x200507000221 007824 16
04/12/2005
001-1054-544.36-04 WC
Medication
25.39
8583
PREPARED
04/12/2005, 16:48:30
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM:
GM339L
AS OF: 04/12/2005
CHECK DATE: 04/12/2005
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
x200507000221 007825 16
04/12/2005
001-1054-544.36-04 WC
Medication
7.09
8583
VENDOR TOTAL *
32.48
0007970 HARVEY,
JENNIFER
RM032305MW-ADVA007870 16
04/12/2005
001-1054-544.22-01 TRAVEL
ADVANCE-04/20/05
265.58
VENDOR TOTAL *
265.58
0008107 BNSF RAILWAY
CO
UT040405RC PI1524 062029 16
04/12/2005
501-7800-588.33-09 LAND
LEASE AGREEMENT
10,300.00
VENDOR TOTAL *
10,300.00
0008193 BLUE CROSS BLUE SHIELD
REFUNDS
230433813310 008353 16
04/12/2005
001-2200-562.70-00 REFUND
CUST 30000119992
217.42
VENDOR TOTAL *
217.42
0008218 MURRAY, JAMES
J.
FM040605RP-REIM007871 16
04/12/2005
001-2200-562.40-03
REIMBURSEMENT
22.68
VENDOR TOTAL *
22.68
0008318 MARINO, OSCAR
A.
MC040505CS-REIM008354 16
04/12/2005
001-1090-521.21-02
REIMBURSEMENT
128.07
VENDOR TOTAL *
128.07
0008335 BATTEN FINE HOMES AND
CABINETS
NR040705MS PI1530 060959 16
04/12/2005
631-6404-502.64-02 NR LOAN
PROGRAM
16,723.00
VENDOR TOTAL *
16,723.00
0008710 SPRINT/UNITED
TELEPHONE
7855943157-0305007875 16
04/12/2005
001-2200-562.34-01 ACCT
785-594-3157-690
38.06
VENDOR TOTAL *
38.06
0008710 SPRINT/UNITED TELEPHONE,CK
GRP-0
7855943758-0305007872 16
04/12/2005
001-2200-562.34-01 ACCT
785-594-3758-695
222.22
VENDOR TOTAL *
222.22
0008710 SPRINT/UNITED TELEPHONE,CK
GRP-1
7855943152-0305007873 16
04/12/2005
001-2200-562.34-01 ACCT
785-594-3152-279
77.51
VENDOR TOTAL *
77.51
0008747 OFFICE DEPOT
INC
279456013001 007876 16
04/12/2005
001-2200-562.42-06 MISC
OFFICE SUPPLIES
50.91
281586972001 007877 16
04/12/2005
501-7220-582.40-01 MISC
OFFICE SUPPLIES
33.51
VENDOR TOTAL *
84.42
0008752 IKON OFFICE
SOLUTIONS
5002515282 007487 16
04/12/2005
001-1070-557.40-01 COPIER
RENTAL 180.00
VENDOR TOTAL *
180.00
PREPARED
04/12/2005, 16:48:30
EXPENDITURE APPROVAL LIST
PAGE 21
PROGRAM:
GM339L
AS OF: 04/12/2005
CHECK DATE: 04/12/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008812 R & R PRODUCTS,
INC
CD666302
007894 16
04/12/2005
506-4900-599.25-31 BED
KNIFE
75.28
VENDOR TOTAL *
75.28
0008829 VISA
PL031805DG 008204 16
04/12/2005
001-1030-531.43-00
AMZ*SUPERSTORE-DESIGNING
28.29
GEODATABASES GIS BOOK
PL021705LB 008205 16
04/12/2005
001-1030-531.39-13
HY-VEE-FOODS #1379 S66-HR
16.18
C RECEPTION
PL022305LF 008245 16
04/12/2005
001-1030-531.22-02 AMER
SOCIETY OF LANDSC-AN
372.50
NUAL DUES
PL031105LF 008246 16
04/12/2005
001-1030-531.22-09 THE
INNOVATION GROUPS,-BO
166.95
OKS
AND SOFTWARE TRAINING
PL031105LF 008247 16
04/12/2005
001-1030-531.22-01 THE
INNOVATION GROUPS,-FE
145.00-
E FOR TRAINING SIGNUP
PL031805LF 008248 16
04/12/2005
001-1030-531.22-01
HMSHOST-DFW-AIRPT #0073-A
9.74
PA -TRAVEL LUNCH
PL031905LF 008249 16
04/12/2005
001-1030-531.22-01 MEL'S
DRIVE-IN #2-APA TRA
11.60
VEL-BREAKFAST
PL031905LF 008250 16
04/12/2005
001-1030-531.22-01 CAFE
MASON-APA TRAVEL -LU
14.61
NCH
PL032005LF 008251 16
04/12/2005
001-1030-531.22-01
WALGREEN
00031856-AP
17.35
A CONF EXP-SODA, NUTS, UM
PL032005LF 008252 16
04/12/2005
001-1030-531.22-09 CONTENT
MANAGEMENT CORPOR
296.00
-APA - COMPLETE AUDIO OF
PL032005LF 008253 16
04/12/2005
001-1030-531.43-00
APA-CONFERENCE-PAS BOOKS
482.96
AND CDS
PL031905LF 008254 16
04/12/2005
001-1030-531.22-01 SCOMAS
RESTAURANT-APA TRA
59.89
VEL
- DINNER
PL031805LF 008255 16
04/12/2005
001-1030-531.22-01
HAAGEN-DAZS DF01700020-AP
5.09
A TRAVEL - BKFST
PL031105SS 008256 16
04/12/2005
001-1030-531.34-02 USPS
2842230584-POSTAGE (
19.75
METER NOT FUNCTIONING)
PL031405SS 008257 16
04/12/2005
001-1030-531.23-01 JASON'S
DELI 9003-PC STUD
63.91
Y SESSION DINNER
PL031805SS 008258 16
04/12/2005
001-1030-531.23-01 EINSTEIN
NOAH BAGEL 1290-
21.98
PLAN REVIEW
IS030505ES 008276 16
04/12/2005
001-1030-531.42-03 SEIMENS
INFO COMM NTWK-HE
221.46
ADSET
AND LIFTER FOR CARO
IS030505ES 008277 16
04/12/2005
001-1030-531.42-03 SEIMENS
INFO COMM NTWK-HE
221.46
ADSET AND LIFTER FOR
MAR
FI030405AL 008259 16
04/12/2005
001-1060-551.40-01 CORP EXPR
800-582-4774-LE
41.88
GAL PADS
FI022805EM 008263 16
04/12/2005
001-1060-551.22-02 D J* WSJ
ONLINE-WSJ SUBSC
39.00
RIPTION
FI031205AL 008261 16
04/12/2005
001-1065-555.40-01 CORP EXPR
800-582-4774-CO
995.00
PY
PAPER
FI031605EM 008268 16
04/12/2005
001-1070-557.21-03
FRONTIERAIR 4221127516830
247.90
-AIRFARE HUG CONFERENCE
PREPARED
04/12/2005, 16:48:30
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM:
GM339L
AS OF: 04/12/2005
CHECK DATE: 04/12/2005
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
IS021905RH 008269 16
04/12/2005
001-1070-557.43-00 THE
INNOVATION GROUPS,-WI
99.00
FI
CD
IS030405RH 008270 16
04/12/2005
001-1070-557.40-01 FASTFRAME
#34212503421-GI
25.00
S MAP FRAME
IS030905RH 008271 16
04/12/2005
001-1070-557.40-01 MORE
GROUP INC-LTO DATA C
322.70
ARTRIDGES
IS021805ES 008274 16
04/12/2005
001-1070-557.33-06 GREENDISK
INC-TECHNO TRAS
29.95
H CAN
IS022405ES 008342 16
04/12/2005
001-1070-557.34-01 SEIMENS
INFO COMM NTWK-24
591.42
0
E PHONES
IS031005MF 008272 16
04/12/2005
001-1090-521.40-01 OFFICE
DEPOT #419-NEEDS B
24.99
ROKEN DOWN
FM030505RB 008297 16
04/12/2005
001-2200-562.43-00 INT'L
CODE COUNCIL INC-TA
20.73-
X CREDIT
FM030505RB 008298 16
04/12/2005
001-2200-562.43-00 INT'L
CODE COUNCIL INC-TA 4.80-
X CREDIT
FM030905RB 008299 16
04/12/2005
001-2200-562.21-04 EINSTEIN
NOAH BAGEL 1290-
10.99
MEETING
REFRESHMENTS
FM030705RK 008300 16
04/12/2005
001-2200-562.42-05 LAWRENCE
OFFICE FURNITURE
175.00
-CABINET
FM031605RK 008301 16 04/12/2005 001-2200-562.25-36 SUNRISE GARDEN CENTER LLC
13.50
-LAWN MAINTENANCE
FM030705PH 008302 16
04/12/2005
001-2200-562.21-04 EINSTEIN
NOAH BAGEL 1290-
13.48
MEETING REFRESHMENTS
FM031805PH 008303 16
04/12/2005
001-2200-562.44-01 DELASCO
DERMATOLOGIC LAB-
27.00
MEDICAL
SUPPLIES
FM022305MW 008304 16
04/12/2005
001-2200-562.41-06
GRAINGER.COM 916-MOTOR VE
146.76
HICLE SUPPLIES
FM022405MW 008305 16
04/12/2005
001-2200-562.40-20 ORSCHELN
LAWRENCE 48-TOOL
66.17
S
FM030105MW 008306 16
04/12/2005
001-2200-562.40-20 BEST
BUY
00008375-TO
277.97
OLS
FM030705MW 008307 16
04/12/2005
001-2200-562.21-04 COUNTRY
COOKIN00000612-ME
13.37
AL
FM030705MW 008308 16
04/12/2005
001-2200-562.21-03 AMOCO
OIL
06489470-FU
23.00
EL
FM030805MW 008309 16
04/12/2005
001-2200-562.21-04 THRIFTY
CAR RENTAL-CAR RE
275.90
NTAL
FM030805MW 008310 16
04/12/2005
001-2200-562.21-04 HOLIDAY
INN EXPRESS SOMER
78.59
-LODGING
FM030805MW 008311 16
04/12/2005
001-2200-562.21-04 THE WING
DOCTOR-MEAL
9.76
FM030805MW 008312 16
04/12/2005
001-2200-562.21-04 GENO S
RESTAURANT-MEAL
13.63
FM031005MW 008313 16
04/12/2005
001-2200-562.21-04 SHILOH
ROADHOUSE-MEAL
22.85
FM030705MW 008314 16
04/12/2005
001-2200-562.21-03 SHELL
OIL 51667210044-FU 36.00
EL
FM030905MW 008315 16
04/12/2005
001-2200-562.21-03 SHELL
OIL 53239680043-FU
36.70
EL
FM031105MW 008316 16
04/12/2005
001-2200-562.21-04 BEST
WESTERN-LODGING
47.17
PREPARED
04/12/2005, 16:48:30
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM:
GM339L
AS OF: 04/12/2005
CHECK DATE: 04/12/2005
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
FM031105MW 008317 16
04/12/2005
001-2200-562.21-03 AMOCO
OIL
08604076-FU
32.75
EL
FM031105MW 008318 16
04/12/2005
001-2200-562.21-04 CRACKER
BARREL #556-MEAL
8.55
FM031105MW 008319 16
04/12/2005
001-2200-562.21-03 ONE STOP
2 00276071-FU
36.71
EL
FM031205MW 008320 16
04/12/2005
001-2200-562.21-03 KWIK-SHOP
#0783-FUEL
42.15
FM031305MW 008321 16
04/12/2005
001-2200-562.21-04 THRIFTY
CAR RENTAL-DEPOSI
21.46-
T
REFUND
FM022405PK 008322 16
04/12/2005
001-2200-562.25-36 WESTLAKE
HARDWARE-STATION
32.75
MAINTENANCE
FM022405PK 008323 16
04/12/2005
001-2200-562.21-04
CHECKERS-TRAINING CLASS
24.72
FM030105PK 008324 16
04/12/2005
001-2200-562.21-04 DILLONS
#0043
S9A-ME
11.96
ETING REFRESHMENTS
FM022205JR 008325 16
04/12/2005
001-2200-562.22-01 DILLONS
#0068
S9A-RE
70.94
CEPTION
FM022805JR 008326 16
04/12/2005
001-2200-562.22-01 DILLONS
#0043
S9A-RE
38.92
CEPTION
FM022805JR 008327 16
04/12/2005
001-2200-562.22-01 PARTY
AMERICA 173-RECEPTI
10.96
ON
FM030305JR 008328 16
04/12/2005
001-2200-562.42-06
CUP*COMPUPLUS.COM-COMPUTE
261.98
R EQUIPMENT
FM030305JR 008329 16
04/12/2005
001-2200-562.42-06 BARCODE
DISCOUNT 01 OF 01
260.50
-COMPUTER EQUIPMENT
FM031505JR 008330 16
04/12/2005
001-2200-562.42-06
CDW*GOVERNMENT INC-COMPUT
118.99
ER EQUIPMENT
FM031705JR 008331 16
04/12/2005
001-2200-562.22-01 PARTY
AMERICA 173-RECEPTI
71.38
ON
FM031805JR 008332 16
04/12/2005
001-2200-562.22-01 DILLONS
#0043
S9A-RE
32.41
CEPTION
FM031805JR 008333 16
04/12/2005
001-2200-562.22-01 DILLONS
#0043
S9A-RE
48.29
CEPTION
FM031805JR 008334 16
04/12/2005
001-2200-562.22-01 DILLONS
#0043
S9A-RE
35.99
CEPTION
FM032105JR 008335 16
04/12/2005
001-2200-562.22-02 NFPA NATL
FIRE PROTECT-DU
135.00
ES
FM022705SC 008336 16
04/12/2005
001-2200-562.21-04 DILLONS
#0019
S9A-ME
32.81
ETING REFRESHMENTS
FM022505SC 008337 16 04/12/2005 001-2200-562.21-04 DILLONS #0019 S9A-ME
18.55
ETING REFRESHMENTS
FM022605SC 008338 16
04/12/2005
001-2200-562.21-04 DILLONS
#0019 S9A-ME
18.55
ETING REFRESHMENTS
FM030905MB 008339 16
04/12/2005
001-2200-562.22-02 INTL
ASSOC OF FIRE CHIEFS
185.00
-DUES
FM030805PT 008340 16
04/12/2005
001-2200-562.42-06 BEST
BUY
00008375-CO
54.98
MPUTER EQUIPMENT
FM031105PT 008341 16
04/12/2005
001-2200-562.42-06 BEST
BUY
00008375-CO
62.94
MPUTER EQUIPMENT
PW021805DS 008215 16
04/12/2005
001-2500-565.26-09 DR
*mcafee.com-ANTIVIRUS/
77.98
BUILDING CONTROL
PREPARED
04/12/2005, 16:48:30
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM:
GM339L
AS OF: 04/12/2005
CHECK DATE: 04/12/2005
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
PW030105DS
008216 16
04/12/2005
001-2500-565.40-22 THE HOME
DEPOT #2211-PLUM
26.93
BING REPAIR
ST022605DM 008217 16
04/12/2005
001-3000-570.40-07 ORSCHELN
LAWRENCE 48-PAIN
7.78
T & BRUSH
ST030405DM 008218 16
04/12/2005
001-3000-570.40-20 ORSCHELN
LAWRENCE 48-GREA
30.96
SE
GUNS
ST030405DM 008219 16
04/12/2005
001-3000-570.41-02 SS
57705
00314518-DI
82.68
ESEL FUEL
ST030405DM 008220 16
04/12/2005
001-3000-570.42-09 F26914
MCDONALD'S-LUNCH -
3.37
TRAVEL
ST030805DM 008221 16
04/12/2005
001-3000-570.40-20 WAL-MART
STORES, INC-COMP
64.68
ASS & BINOCULARS
ST031105DM 008222 16
04/12/2005
001-3000-570.40-20 SEARS
ROEBUCK 2182-WREN
129.98
CHES
ST021805JM 008279 16
04/12/2005
001-3000-570.40-15 ROYAL
SUPPLY-FASTENERS &
43.96
GLOVES
ST022305JM 008280 16
04/12/2005
001-3000-570.40-13 WAL
MART-COFFEE & CLEANER
65.41
S
ST030705JM 008281 16
04/12/2005
001-3000-570.25-32 ROYAL
SUPPLY-CREDIT-BEACO
296.46-
N RETURN
ST031705JM 008282 16
04/12/2005
001-3000-570.40-13 WAL
MART-COFFEE & WS WASH
47.84
ER
ST031705JM 008283 16
04/12/2005
001-3000-570.40-20 THE HOME
DEPOT #2211-SHOV
9.97
EL
ST030205JO 008284 16
04/12/2005
001-3000-570.22-01 AMERICAN
PUBLIC WORKS-N A
370.00
MERICAN SNOW CONFERENCE
ST030305BC 008285 16
04/12/2005
001-3000-570.22-01 AMERICAN
PUBLIC WORKS-N A
190.00
MERICAN SNOW CONFERENCE
ST031405BC 008286 16
04/12/2005
001-3000-570.25-32 WAL
MART-PROTECTANT
19.92
PW022405JW 008238 16
04/12/2005
001-3400-574.25-36 GCO
CARPET OUTLET-CARPET
287.74
FOR ED MULLINS OFFICE
PW031105JW 008239 16
04/12/2005
001-3400-574.40-28
TARGET
00005314-ST
175.78
ORAGE TUBES
PW031505JW 008240 16
04/12/2005
001-3400-574.40-28 THE HOME
DEPOT #2211-DOOR
34.58
HARDWARE,
AND GLASS CLEA
PW031805JW 008241 16
04/12/2005
001-3400-574.40-28 THE HOME
DEPOT #2211-TOOL
88.19
S AND POWER STIRPS
PW022805SB 008287 16
04/12/2005
001-3400-574.25-36
ISI*HEARTLAND AMERICA-CHE
44.43
CKING IT OUT FOR CREDIT
PW030405SB 008288 16
04/12/2005
001-3400-574.40-28 PIZZA
HUT
03010360-LU
31.55
NCH DURING RENOVATION
PW030905SB 008289 16
04/12/2005
001-3400-574.40-28 VERMONT
STREET BBQ-LUNCH
41.69
DURING
RENOVATION
FI030405AL 008260 16
04/12/2005
501-1069-559.40-01 CORP EXPR
800-582-4774-FI
50.52
LES
FI022305GE 008262 16
04/12/2005
501-1069-559.40-01 WESTLAKE
HARDWARE-HEATER
29.99
FI031605EM 008264 16
04/12/2005
501-1069-559.21-04
BALLYS PARIS ADV
DEP-HUG
125.35
CONFERENCE
HOTEL
PREPARED
04/12/2005, 16:48:30
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM:
GM339L
AS OF: 04/12/2005
CHECK DATE: 04/12/2005
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
FI031605EM 008265 16
04/12/2005
501-1069-559.21-03
TRAVELOCITY.COM-HUG AIRLI
10.00
NE RESERVATION
FI031705EM 008266 16
04/12/2005
501-1069-559.23-01 JASON'S
DELI 9003-EMPLOYE
235.75
E
LUNCH
FI031605EM 008267 16
04/12/2005
501-1069-559.21-03
FRONTIERAIR 4221127516829
247.90
-AIRFARE TO HUG CONFERENC
IS022405ES 008275 16
04/12/2005
501-7100-580.42-09 SEIMENS
INFO COMM NTWK-24
147.85
0 E PHONES
IS030205JW 008278 16
04/12/2005
501-7310-583.42-03 BEST
BUY
00008375-NO
102.99
TEBOOK ITEM FOR WAGNER NB
SA030305SB 008229 16
04/12/2005
502-3510-571.42-09 KINKO'S
#0109-ROUTE SHEET
200.00
S
SA031005SB 008230 16
04/12/2005
502-3510-571.40-01 OFFICE
DEPOT #419-PAPER S
249.95
HREDDER
SA031005SB 008231 16
04/12/2005
502-3510-571.42-09 CONNEY
SAFETY PRODUCTS-SH
24.26
IPPING OF GLOVES
SA031805SB 008233 16
04/12/2005
502-3510-571.42-09 M AND M
OFFICE SUPPLY-YW
107.52
COUNTERS CREWS
SA030205SB 008227 16
04/12/2005
502-3520-572.42-09 AUTOZONE
#1627-CARGO BARS
145.93
FOR
SUPV TRUCKS
SA030405SB 008228 16
04/12/2005
502-3520-572.42-09 AUTOZONE
#1627-CAR SEAT M
11.99
ARK ABEL
SA031005SB 008232 16
04/12/2005
502-3520-572.42-09 CONNEY
SAFETY PRODUCTS-GL
692.50
OVES CREWS
WR022305KR 008206 16
04/12/2005
502-3530-573.21-04 AIRPORT
RED COACH INN-LOD
65.72
GING: AWARDS
WR031505KR 008207 16
04/12/2005
502-3530-573.42-09 WOLFES
CAMERA SHOP-DIGITA
784.97
L
CAMERA: HHW
WR021805DS 008208 16
04/12/2005
502-3530-573.40-01 CORP EXPR
800-582-4774-OF
1.38
FICE SUPPLIES
WR021905DS 008209 16
04/12/2005
502-3530-573.40-01 CORP EXPR
800-582-4774-OF
15.99
FICE SUPPLIES
WR022205DS 008210 16
04/12/2005
502-3530-573.22-09 DILLONS
#0043
S9A-BO
.72-
OTH ITEMS
WR030405DS 008211 16
04/12/2005
502-3530-573.22-09 PENNY
ANNIES-BOOTH ITEMS
31.25
WR030405DS 008212 16
04/12/2005
502-3530-573.22-09 COTTINS
HARDWARE & REN-BO
44.94
OTH ITEMS
WR030405DS 008213 16
04/12/2005
502-3530-573.22-09 WESTLAKE
HARDWARE-BOOTH I
3.99
TEMS
WR030305DS 008214 16
04/12/2005
502-3530-573.24-01 KINKO'S
#0109-PRINT: GARD
22.12
EN
SHOW
WR021805MM 008234 16
04/12/2005
502-3530-573.22-02 NORTH
AMERICAN HAZARDOUS-
250.00
MEMBERSHIPS
WR022305MM 008235 16
04/12/2005
502-3530-573.41-01 KAPS
#1002 00451062-FU
27.64
EL
WR030105MM 008236 16
04/12/2005
502-3530-573.22-09
CHECKERS-SUPPLIES: GARDEN
18.13
BOOTH
WR030305MM 008237 16
04/12/2005
502-3530-573.22-02 US
COMPOSTING COUNCIL-MEM
250.00
BERSHIPS
PREPARED
04/12/2005, 16:48:30
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM:
GM339L
AS OF: 04/12/2005
CHECK DATE: 04/12/2005
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
WR021705MC 008242 16
04/12/2005
502-3530-573.22-09
HOBBY-LOBBY #0026-FOAM BO
9.95
ARD
WR031005MC 008243 16
04/12/2005
502-3530-573.34-02 USPS
2842230584-STAMPS: Y
46.00
W
POSTCARD
WR031505MC 008244 16
04/12/2005
502-3530-573.22-09
HOBBY-LOBBY #0026-LETTER
10.58
STENCILS
CM022205SS 008223 16
04/12/2005
504-3200-579.25-32 AUTO
PLAZA CAR WASH-DETAI
33.99
L CHEVROLET TAHOE DEMO
CM030805SS 008224 16
04/12/2005
504-3200-579.22-01 AMERICAN
PUBLIC WORKS-SNO
370.00
W CONFERENCE REGISTRATION
CM030805SS 008225 16
04/12/2005
504-3200-579.43-00
AUTOMOTIVE VIDEO, INC.-TR
29.95
AINING
VIDEO FRED TAKES T
CM031505SS 008226 16
04/12/2005
504-3200-579.40-26 TRAN
STEER INC-DRIVER DOO
618.06
R UNIT 466
CM022405GT 008291 16
04/12/2005
504-3200-579.22-01 ASE TEST
FEES-RECERTIFICA
82.00
TION TEST JAMES DEVORE
CM030205GT 008292 16
04/12/2005
504-3200-579.22-01 ASE TEST
FEES-RECERTIFICA
82.00
TION TEST GARY JONE
CM031105GT 008293 16
04/12/2005
504-3200-579.22-01 ASE TEST
FEES-RECERTIFICA
97.00
TION
TEST JAMES SPARKES
CM031105GT 008294 16
04/12/2005
504-3200-579.40-20 GOODTOOL
INC-LATHE TOOL H
117.09
OLDER AND
TIPS
CM031405GT 008295 16
04/12/2005
504-3200-579.40-26 PRO
SOUND-TRUCK SPEAKER
50.00
CM031705GT 008296 16
04/12/2005
504-3200-579.40-29
AUTOMOTIVE SERVIC00 OF 00
266.00
-FLOOR
JACK
IS031005MF 008273 16
04/12/2005
505-3900-579.40-01 OFFICE
DEPOT #419-NEEDS B
34.99
ROKEN DOWN
030305DC 008290 16
04/12/2005
505-3900-579.22-01 AMERICAN
PUBLIC WORKS-N A
190.00
MERICAN SNOW CONFERENCE
VENDOR
TOTAL *
14,704.67
0009053 SYSCO FOOD SERVICES OF KC,
INC
503232600 007878 16
04/12/2005
506-4900-599.47-01 SNACK BAR
SUPPLIES
150.39
503232600 007879 16
04/12/2005
506-4900-599.47-04 SNACK BAR
SUPPLIES
63.67
VENDOR TOTAL *
214.06
0009127 NEXTEL
COMMUNICATIONS
728923315-0405
008355
16 04/12/2005 001-1020-512.34-01 PHONE-INV 728923315-040
36.46
728923315-0405
PI1576 062081 16 04/12/2005
001-2110-561.34-01 PHONE-INV
72923315-040
41.30
728923315-0405
PI1577 062081 16 04/12/2005
001-2120-561.34-01 PHONE-INV
72923315-040
422.16
728923315-0405
PI1578 062081 16 04/12/2005
001-2130-561.34-01 PHONE-INV
72923315-040
867.27
728923315-0405
PI1579 062081 16 04/12/2005
001-2141-561.34-01 PHONE-INV
72923315-040
432.38
728923315-0405
PI1580 062081 16 04/12/2005
001-2143-561.34-01 PHONE-INV
72923315-040
83.54
728923315-0405
PI1581 062081 16 04/12/2005
001-2144-561.34-01 PHONE-INV
72923315-040
41.48
728923315-0405
PI1582 062081 16 04/12/2005
001-2150-561.34-01 PHONE-INV
72923315-040
41.29
VENDOR TOTAL *
1,965.88
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
PREPARED
04/12/2005, 16:48:30
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM:
GM339L
AS OF: 04/12/2005
CHECK DATE: 04/12/2005
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,CK
GRP-0
464661227-0405
008195
16 04/12/2005
001-2160-561.34-01 PHONE-INV
464661227-024
67.05
464661227-0405
008196
16 04/12/2005
611-2160-561.34-01 PHONE-INV
464661227-024
268.18
VENDOR TOTAL *
335.23
0009138
BPI BUILDING
SERVICES
11443
008118 16
04/12/2005
001-2200-562.33-09
JANITORIAL 3/1/05-3/31/05
145.94
11443
008126 16
04/12/2005
001-6300-503.33-09
JANITORIAL 3/1/05-3/31/05
274.53
11443
008127 16
04/12/2005
631-6404-500.33-09
JANITORIAL 3/1/05-3/31/05
274.53
VENDOR TOTAL *
695.00
0009138 BPI BUILDING SERVICES,CK
GRP-0
11437
007895 16
04/12/2005
001-1090-521.26-04
JANITORIAL 03/1-03/31/05
479.00
VENDOR TOTAL *
479.00
0009154 BANHART, JULIANN
M
NR040705MS 008119 16
04/12/2005
631-6404-501.37-08
SALARY-MARCH 2005
294.16
VENDOR TOTAL *
294.16
0009222 ROCKHURST COLLEGE
CONTINUING
400548705001 008120 16
04/12/2005
001-1054-544.22-01 ESSENT OF
BUSINES WRITING
120.90
VENDOR TOTAL *
120.90
0009400 ZIMMER RADIO
GROUP-LAWRENCE,KS
LAW21564120008
007488
16 04/12/2005
211-4060-590.24-03 ADS-ACCT
LAW215
320.00
VENDOR TOTAL *
320.00
0009437 ASI
PE040805FR-0305008128 16
04/12/2005
701-0000-203.20-14 MEDICAL
CARE-MARCH 2005
780.00
PE041205FR-0305008362 16
04/01/2005
701-0000-203.20-14 MEDICAL
CARE-MARCH 2005
CHECK #:
2509 37,912.80
PE041205FR-0305008363 16
04/01/2005
701-0000-203.20-15 DEPENDENT
CARE-MARCH 2005 CHECK
#: 2509
9,667.72
PE041205FR-0304008364 16
04/01/2005
701-0000-203.20-14 MEDICAL
CARE-MARCH 2004
CHECK #: 2509
14,373.68
VENDOR TOTAL *
780.00
61,954.20
0009471 METROCALL PAYMENT PROCESSING
CENTER
298A008Z3-0405
007896
16 04/12/2005
001-2200-562.34-04 PAGER
INV-02181037
660.34
VENDOR TOTAL *
660.34
0009699 GRIFFY, ELBRIDGE
IV
MC040405CS 007897 16
04/12/2005
001-1090-521.27-03 LEGAL
SERVICES
205.00
MC040405CS 007898 16
04/12/2005
001-1090-521.27-03 LEGAL
SERVICES
175.00
VENDOR TOTAL *
380.00
0010030 BUSINESS HEALTH
CENTER
67005
007698 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8547
67005
007699 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
31.00
8547
67005
007700 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8547
PREPARED
04/12/2005, 16:48:30
EXPENDITURE APPROVAL LIST
PAGE 28
PROGRAM:
GM339L
AS OF: 04/12/2005
CHECK DATE: 04/12/2005
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
67005
007701 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
31.00
8547
67005 007702 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8547
67110
007703 16
04/12/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8560
67149
007704 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
87.00
8570
67149
007705 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
87.00
8570
67267
007706 16
04/12/2005
001-1054-544.36-03 WC
Radiologist
41.58
8588
67244
007707 16
04/12/2005
001-1054-544.36-06 WC
Medical Dir Office Vis
55.00
8567
67267
007710 16
04/12/2005
001-1054-544.36-03 WC
Radiology
38.28
8588
67267
007711 16
04/12/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
63.58
8588
67241
007712 16
04/12/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8578
66825
007713 16
04/12/2005
001-1054-544.36-03 WC
Radiology
554.40
8579
66981
007718 16
04/12/2005
001-1054-544.36-03 WC
Labwork/Pathology
39.60
8546
66981
007719 16
04/12/2005
001-1054-544.36-03 WC
Labwork/Pathology
37.40
8546
67206
007720 16
04/12/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8563
66966
007722 16
04/12/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8553
66964
007723 16 04/12/2005 001-1054-544.36-03 WC Radiology
38.94
8544
66963
007724 16
04/12/2005
001-1054-544.36-06 WC
Medical Dir Office Vis
55.00
8552
66964
007730 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
61.00
8544
66927
007732 16
04/12/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8551
67006
007735 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8548
67006
007736 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8548
67006
007737 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8548
67006
007738 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8548
67006
007739 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
20.00
8548
PREPARED
04/12/2005, 16:48:30
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM:
GM339L
AS OF: 04/12/2005
CHECK DATE: 04/12/2005
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
67006
007740 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8548
67006
007741 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8548
67006
007742 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
20.00
8548
67006
007743 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8548
67075
007745 16
04/12/2005
001-1054-544.36-03 WC
Radiology
169.95
8541
67117
007746 16
04/12/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8561
66970
007748 16
04/12/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8554
66970
007749 16
04/12/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8554
67032
007750 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
21.00
8569
67032
007751 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
21.00
8569
67032
007752 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
21.00
8569
67032
007753 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8569
67032
007754 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
21.00
8569
66975
007755 16
04/12/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8555
67090
007756 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
81.26
8572
67090
007757 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
75.00
8572
67090 007758 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8572
67090
007759 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8572
67090
007760 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8572
67090
007761 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8572
67090
007762 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
61.00
8572
67090
007763 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8572
67090
007764 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8572
67090
007765 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
55.00
8572
PREPARED
04/12/2005, 16:48:30
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM:
GM339L
AS OF: 04/12/2005
CHECK DATE: 04/12/2005
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
66984
007766 16
04/12/2005 001-1054-544.36-05
WC Medical Dir Office Vis
55.00
8557
67018
007767 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
24.00
8550
67018
007768 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8550
67018
007769 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
24.00
8550
67018
007770 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8550
67011
007771 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy 21.00
8549
67011
007772 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8549
67011
007773 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
21.00
8549
67011
007774 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8549
67011
007775 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8549
67011
007776 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
21.00
8549
67011
007777 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8549
67011
007778 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8549
67011
007779 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
51.51
8549
67011
007780 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
44.50
8549
67011
007781 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
21.00
8549
67011
007782 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8549
67011
007783 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
21.00
8549
67011
007784 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8549
67011
007785 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8549
67011
007786 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8549
67063
007787 16
04/12/2005
001-1054-544.36-06 WC
Medical Dir Office Vis
98.00
8559
67063
007788 16
04/12/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8559
67056
007790 16
04/12/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8558
PREPARED
04/12/2005, 16:48:30
EXPENDITURE APPROVAL LIST
PAGE 31
PROGRAM:
GM339L
AS OF: 04/12/2005
CHECK DATE: 04/12/2005
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
67042
007792 16
04/12/2005
001-1054-544.36-03 WC
Hospitalization
587.69
8542
67042
007793 16
04/12/2005
001-1054-544.36-03 WC
Radiology
554.40
8542
67042
007794 16
04/12/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
91.74
8542
67042
007795 16
04/12/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
34.60
8542
67042
007796 16
04/12/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
69.19
8542
67056
007797 16
04/12/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8558
66982
007798 16
04/12/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8556
67214
007799 16
04/12/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8564
67227
007800 16
04/12/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
19.00
8566
67294
007801 16
04/12/2005
001-1054-544.36-06 WC
Medical Dir Office Vis
55.00
8568
67304
007802 16
04/12/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
2.85
8589
67304
007803 16
04/12/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
2.85
8589
67304
007804 16
04/12/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
117.56
8589
67304
007805 16
04/12/2005
001-1054-544.36-03 WC
Radiology
38.28
8589
67133
007806 16
04/12/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8562
67016
007807 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
20.00
8565
67016
007808 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8565
67016
007809 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8565
67016
007810 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
97.50
8565
67016
007811 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
20.00
8565
67016
007812 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy 29.00
8565
67016
007813 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8565
67016
007814 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
20.00
8565
67016
007815 16
04/12/2005
001-1054-544.36-05 WC
Physical Therapy
18.50
8565
PREPARED
04/12/2005, 16:48:30
EXPENDITURE APPROVAL
LIST
PAGE
32
PROGRAM:
GM339L
AS OF: 04/12/2005
CHECK DATE: 04/12/2005
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
67016
007816 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8565
67016
007817 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
97.50
8565
67016
007818 16 04/12/2005 001-1054-544.36-06 WC Physical Therapy
20.00
8565
67016
007819 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8565
67016
007820 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8565
67016
007821 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
20.00
8565
67016
007822 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8565
67016
007823 16
04/12/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8565
67146
007939 16
04/12/2005
001-2143-561.27-09 MEDICAL
SERVICES
95.00
67512
007899 16
04/12/2005
001-2200-562.33-42 MEDICL
SERVICES
45.00
67568
007900 16
04/12/2005
001-2200-562.33-42 MEDICL
SERVICES
45.00
67383
007901 16
04/12/2005
001-2200-562.33-42 MEDICL
SERVICES
45.00
67637
007902 16
04/12/2005
001-2200-562.33-42 MEDICL
SERVICES
45.00
67509
007903 16
04/12/2005
001-2200-562.33-42 MEDICL
SERVICES
45.00
67586
007904 16
04/12/2005
001-2200-562.33-42 MEDICL
SERVICES
45.00
67146
007938 16
04/12/2005
501-7100-580.27-09 MEDICAL
SERVICES
70.00
67146
007940 16
04/12/2005
501-7100-580.27-09 MEDICAL
SERVICES
70.00
67146
007941 16
04/12/2005
501-7100-580.27-09 MEDICAL
SERVICES
91.30
67146
007933 16
04/12/2005
502-3520-572.27-09 MEDICAL
SERVICES
70.00
67146
007934 16
04/12/2005
502-3520-572.27-09 MEDICAL
SERVICES
107.80
67146
007936 16
04/12/2005
502-3530-573.27-09 MEDICAL
SERVICES
70.00
67146
007932 16
04/12/2005
504-3200-579.27-09 MEDICAL
SERVICES
70.00
67146
007937 16
04/12/2005
631-6404-500.27-09 MEDICAL
SERVICES
55.00
VENDOR TOTAL *
7,064.26
0010031 KOERNER,
WENDY
PT040505EM-REIM007905 16
04/12/2005
611-1014-514.42-09
REIMBURSEMENTS
56.82
VENDOR TOTAL *
56.82
0010089 RICOH BUSINESS
SYSTEMS
FO3230017927 007489 16
04/12/2005 001-3000-570.33-09 COPIER RENTAL
53.86
VENDOR TOTAL *
53.86
0010139 CUSTOM TRUCK SALES,
LLC
1250810023 007906 16
04/12/2005
504-3200-579.40-26 STUD
ASSEMBLY
33.12
VENDOR TOTAL *
33.12
0010141 TRIGG, BRIAN
FM040605MB-REIM007907 16
04/12/2005
001-2200-562.21-04
REIMBURSMENT
37.12
VENDOR TOTAL *
37.12
PREPARED
04/12/2005, 16:48:30
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM:
GM339L
AS OF: 04/12/2005
CHECK DATE: 04/12/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010143 LAWRENCE HOSE & HYDRAULIC
SUPP
9452
007491 16
04/12/2005
001-3000-570.25-31 MISC
SUPPLIES
46.93
9458
007490 16
04/12/2005
001-4540-594.42-17 MISC
SUPPLIES
354.89
9445
007908 16
04/12/2005
001-4540-594.40-15 FOG
NOZZLE
38.85
9434
007909 16
04/12/2005
504-3200-579.25-50 MISC
SUPPLIES
49.19
VENDOR TOTAL *
489.86
0010154 GRAVES, DARRYL,
PC
HR040505CC 008356 16
04/12/2005
621-1040-541.22-01
HONORARIUM SPEAKER
100.00
VENDOR TOTAL *
100.00
0010174 DOUBLE A
VENDING
100730
008357 16
04/12/2005
631-6404-500.40-01 WATER
FILTERATION-2ND QTR 89.85
VENDOR TOTAL *
89.85
0010175 AIRE-MASTER EASTERN
KANSAS
24369
007493 16
04/12/2005
501-7210-581.40-13
JANITORIAL SERVICES
10.00
24369
007492 16
04/12/2005
501-7220-582.40-13
JANITORIAL SERVICES
10.00
24369
007494 16
04/12/2005
501-7410-584.40-13
JANITORIAL SERVICES
15.00
VENDOR TOTAL *
35.00
0010207 US BANK
PT040805EM-0305008200 16
04/12/2005
503-2300-563.26-09 PARKING
METER COIN-MAR05
139.50
VENDOR
TOTAL *
139.50
0010247 REED, KAREN
PE040805FR-REIM008197 16
04/12/2005
001-1053-543.21-02 MILEAGE
REIMBURSEMENT
170.10
VENDOR
TOTAL *
170.10
0010321 T-MOBILE USA,
INC
110841180-0305
008201
16 04/12/2005
001-2110-561.34-01
PHONE-ACCT 110841180
39.58
110841180-0305
008202
16 04/12/2005
001-2142-561.34-01
PHONE-ACCT 110841180
38.71
110841180-0305
008203
16 04/12/2005
001-2144-561.34-01
PHONE-ACCT 110841180
40.07
VENDOR
TOTAL *
118.36
0010326 VERIZON
WIRELESS
500276983-0305
007910
16 04/12/2005
001-1040-541.26-09 PHONE-INV
3597450018
109.22
500276983-0305
007911
16 04/12/2005
621-1040-541.26-09 PHONE-INV
3597450018
109.21
VENDOR TOTAL *
218.43
0010344 MALBURG, GARY
ELECTRIC
CM040605SS 007912 16
04/12/2005
504-3200-579.25-36
PHOTOELECTRIC EYE
420.00
VENDOR TOTAL *
420.00
0010396 HY-VEE - 6TH
STREET
9924827
007495
16 04/12/2005 501-7100-580.21-04 GIFT CARD
75.00
VENDOR TOTAL *
75.00
0010495 MV TRANSPORTATION,
INC
PREPARED
04/12/2005, 16:48:30
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM:
GM339L
AS OF: 04/12/2005
CHECK DATE: 04/12/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010495 MV TRANSPORTATION,
INC
190305-03 PI1583 061609 16
04/16/2005
210-1014-514.26-09 BUS
SERVICES
CHECK #:
2508
11,177.85
190305-03 PI1585 061610 16
04/16/2005
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2508
2,877.60
190405-01 PI1587 061722 16
04/16/2005
210-1014-514.26-09 BUS
SERVICES
CHECK #:
2508
33,009.75
190305-03 PI1589 061723 16
04/16/2005
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2508
2,291.20
190405-01 PI1591 061723 16
04/16/2005
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2508
2,330.10
190305-03 PI1584 061609 16
04/16/2005
611-1014-514.26-09 BUS
SERVICES
CHECK #:
2508
11,177.86
190305-03 PI1586 061610 16
04/16/2005
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2508
11,510.40
190405-01 PI1588 061722 16
04/16/2005
611-1014-514.26-09 BUS
SERVICES
CHECK #:
2508
33,009.75
190305-03 PI1590 061723 16
04/16/2005
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2508
9,164.78
190405-01 PI1592 061723 16
04/16/2005
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2508
9,320.40
VENDOR TOTAL * .00
125,869.69
0010630 VAN BLARILON,
MARVIN
FM040105JM PI1531 061983 16
04/12/2005
001-2200-562.40-03 TRAINING
COURSES
1,011.05
VENDOR
TOTAL *
1,011.05
0010678 SUNFLOWER
PUBLISHING
MERC001829 007496 16
04/12/2005
211-4060-590.24-03 ADS CUST
8323458
180.00
VENDOR
TOTAL *
180.00
0010719 FERGUSON
ENTERPRISES-LAWRENCE
889910
007913 16
04/12/2005
503-2300-563.25-36 ALLEN
WRENCH
13.00
VENDOR
TOTAL *
13.00
0010750 AVAYA, INC
2720843275 007914 16
04/12/2005
001-2200-562.34-01 ACCT
0100697055
95.08
VENDOR
TOTAL *
95.08
0010782 B & C TRUCK ELECTRIC
SERVICE
B89032
007915 16
04/12/2005
504-3200-579.40-26
ALTERNATOR
660.00
VENDOR
TOTAL *
660.00
0010816 CSC FINANCIAL SERVICES
GROUP
99324
PI1532 062030 16 04/12/2005
001-1054-544.33-09 SOFTWARE
MAINTENANCE
12,269.00
VENDOR
TOTAL *
12,269.00
0010825 CINGULAR
WIRELESS
4474909620305 007916 16
04/12/2005
001-3400-574.27-09 PHONE
ACCT447490962
70.43
VENDOR
TOTAL *
70.43
0010852 EXPRESS PERSONNEL
SERVICES
93391262-8 PI1504 061759 16
04/12/2005
501-7310-583.33-31 TEMPORARY
EMPLOYEES
402.56
VENDOR
TOTAL *
402.56
0010992 LAWRENCE BICYCLE
CLUB
CI040605MW 007917 16
04/12/2005
216-4600-596.39-10
FUNDS-2005
1,500.00
VENDOR
TOTAL *
1,500.00
PREPARED
04/12/2005, 16:48:30
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM:
GM339L
AS
OF: 04/12/2005 CHECK DATE:
04/12/2005
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 MCEVOY JEFF
S
000081460 UT
16 04/06/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000
40.10
000271678
VENDOR TOTAL *
40.10
0011000 SMITH NAOMI
J
000083760 UT
16 04/06/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.10
000303144
VENDOR
TOTAL *
40.10
0011000 PHARR ASHLEY
000061035 UT
16 04/06/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.10
000270890
VENDOR TOTAL *
40.10
0011000 MOORE LOUISE
000061975 UT
16 04/06/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.11
000314784
VENDOR TOTAL *
40.11
0011000 MCCONNELL
DAMIEN
000133210 UT
16 04/06/2005
501-0000-281.00-00 UB CR
REFUND
206.76
000321144
VENDOR
TOTAL *
206.76
0011000 HANSEN JASON &
GILLIAN
000107775 UT
16 04/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
35.37
000226728
VENDOR TOTAL *
35.37
0011000 CASE KRISTEN
000015655 UT
16 04/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
38.21
000272108
VENDOR TOTAL *
38.21
0011000 ORSBORN LESLIE
L
000013570 UT
16 04/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
19.00
000321458
VENDOR TOTAL *
19.00
0011000 WOODARD
MATTHEW
000131445 UT
16 04/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
1.99
000320104
VENDOR
TOTAL *
1.99
0011000 LEONARD MICHAEL
A
000025120 UT
16 04/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
43.75
000244800
VENDOR TOTAL *
43.75
PREPARED
04/12/2005, 16:48:30
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM:
GM339L
AS OF: 04/12/2005
CHECK DATE: 04/12/2005
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 FINNEY ALANNA
D
000134530 UT
16 04/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
33.05
000319020
VENDOR
TOTAL *
33.05
0011000 LOUISIANA
PURCHASE
000074225 UT
16 04/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
359.89
000307938
VENDOR TOTAL *
359.89
0011000 POPP CAMERON
000012590 UT
16 04/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
9.14
000258978
VENDOR TOTAL *
9.14
0011000 DOMINGUEZ
ERNIE
000009835 UT
16 04/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
8.37
000320884
VENDOR
TOTAL *
8.37
0011000 SEATVET SARAH
D
000056240 UT
16 04/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
5.52
000311634
VENDOR TOTAL *
5.52
0011000 KLINKSIEK KARI
K
000056350 UT
16 04/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.92
000320590
VENDOR TOTAL *
.92
0011000 NITSCHE DANIELLE
E
000056455 UT
16 04/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.69
000322626
VENDOR
TOTAL *
.69
0011000 LEE JINWHA
000117085 UT
16 04/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
4.76
000328164
VENDOR TOTAL *
4.76
0011000 MALICK GREG
000116440 UT
16 04/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
8.95
000330114
VENDOR TOTAL *
8.95
0011000 AGUILAR
ISREAL
000063175 UT
16 04/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
42.99
000295104
VENDOR TOTAL *
42.99
PREPARED
04/12/2005, 16:48:30
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM:
GM339L
AS OF: 04/12/2005
CHECK DATE: 04/12/2005
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 HATTENDORF LAURA
F
000146670 UT
16 04/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
8.40
000294594
VENDOR TOTAL *
8.40
0011000 KING CLAUDIA
R
000150750 UT
16 04/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
54.41
000327196
VENDOR TOTAL *
54.41
0011000 REAKA AMAN
000084230 UT
16 04/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
66.44
000227698
VENDOR
TOTAL *
66.44
0011000 MAKOVEC JUSTIN
L
000133890 UT
16 04/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
47.39
000314300
VENDOR TOTAL *
47.39
0011000 PHILLIPS AMANDA
C
000133490 UT
16 04/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
31.92
000316978
VENDOR TOTAL *
31.92
0011000 O'DONNELL
TIM
000144435 UT
16 04/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
54.05
000266462
VENDOR TOTAL
*
54.05
0011000 PRIESTMAN MELANIE
A
000130810 UT
16 04/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
4.03
000312516
VENDOR TOTAL *
4.03
0011000 SAWYER TRAVIS
L
000130090 UT
16 04/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
7.22
000324750
VENDOR TOTAL *
7.22
0011000 BURK JON M
000116860 UT
16 04/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
39.40
000286128
VENDOR TOTAL *
39.40
0011000 WIGGINS SEASON
IS
000092805 UT
16 04/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
63.90
000277840
VENDOR
TOTAL *
63.90
PREPARED
04/12/2005, 16:48:30
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM:
GM339L
AS
OF: 04/12/2005 CHECK DATE:
04/12/2005
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 BORLAND JOHN
D
000128130 UT
16 04/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
2.15
000299616
VENDOR TOTAL *
2.15
0011000 HALL SHIRLY
I
000187135 UT
16 04/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
12.22
000327580
VENDOR
TOTAL *
12.22
0011117 MIDLAND FARM
STORE-MOODIE
ST032805TO 007497 16
04/12/2005
001-3000-570.42-09
FERTILIZER
53.95
VENDOR
TOTAL *
53.95
0011188 ENVIRONMENTAL HEALTH
LABORATORIES
72078
PI1503 061661 16 04/12/2005
501-7510-585.33-05 WATER
QUALITY MONITORING
1,756.44
72124
PI1505 061794 16 04/12/2005
501-7510-585.33-05 WATER
QUALITY MONITORING
610.00
VENDOR TOTAL *
2,366.44
0011190 LAWRENCE COFFEE
SERVICE
19499
007918 16
04/12/2005
211-4000-590.26-09 COFFEE
SUPPLIES
26.50
VENDOR TOTAL *
26.50
0011203 WATERWISE
ENTERPRISES
1044
PI1553 061965 16 04/12/2005
501-7220-582.40-08 CORROSION
CONTRL CHEMICAL
2,826.00
VENDOR TOTAL *
2,826.00
0011230 OFS, INC
3920
PI1491 060740 16 04/12/2005
501-9800-584.40-08 MISC
CHEMICALS
1,683.67
VENDOR TOTAL *
1,683.67
0011238 LARRY DETAIL
419971
007919 16
04/12/2005
504-3200-579.25-50 CAR
DETAIL
100.00
VENDOR TOTAL *
100.00
0011257 MODUPE'S KITCHEN &
CATERING
HR040405RS 007920 16
04/12/2005
001-1040-541.42-09
CATERING
250.00
VENDOR TOTAL *
250.00
0011264 ROSE-LAN CONTRACTORS,
INC
768
PI1521 061967 16 04/12/2005
501-7410-584.25-38 MANHOLE
REHAB
5,183.41
VENDOR TOTAL *
5,183.41
0011301 MAYFIELD, CORNELL
HR040505CC 008358 16
04/12/2005
621-1040-541.22-01
HONORARIUM SPEAKER
100.00
VENDOR TOTAL *
100.00
0011303
HUPPEE,
BARBARA
HR040505CC 008359 16
04/12/2005
621-1040-541.22-01
HONORARIUM SPEAKER
100.00
PREPARED
04/12/2005, 16:48:30
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM:
GM339L
AS OF: 04/12/2005
CHECK DATE: 04/12/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011303 HUPPEE,
BARBARA
VENDOR TOTAL *
100.00
0011478 CAREERBUILDER,
LLC
CB00320119 PI1489 062033 16
04/12/2005
001-1053-543.24-03
ADVERTISING - DISPLAY
1,050.00
CB00328060 PI1525 062033 16
04/12/2005
001-1053-543.24-03
ADVERTISING - DISPLAY
1,050.00
VENDOR TOTAL *
2,100.00
0011699 BARGAIN
DEPOT
091784
007921 16
04/12/2005
502-3520-572.42-09 HAND
SANITIZER
24.15
092063
007922 16
04/12/2005
502-3520-572.40-13 FEATHER
DUSTER
11.96
VENDOR
TOTAL *
36.11
0011809 PRUETT,
CRAIG
SA032805TB-REIM008121 16
04/12/2005
502-3520-572.21-04 TRAVEL
REIMBURSE-03/28/05
116.40
VENDOR
TOTAL *
116.40
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
825210
007923 16
04/12/2005
001-2130-561.40-01 MISC
OFFICE SUPPLIES
89.96
VENDOR
TOTAL *
89.96
0011846 DISCOUNT SCHOOL
SUPPLY
D04491840001OA
008122
16 04/12/2005
211-4010-590.42-09 MISC
SUPPLIES
77.08
VENDOR
TOTAL *
77.08
0011908 VAN-WALL EQUIPMENT OF
KC
58204
007924 16
04/12/2005
506-4900-599.25-31
HOUSING
25.86
57592
007925 16
04/12/2005
506-4900-599.25-31
STATIONARY
154.11
VENDOR TOTAL *
179.97
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
331
PI1542 061498 16 04/12/2005
001-2110-561.33-53
JANITORIAL SERVICE
1,549.72
310
PI1540 061945 16 04/12/2005
501-7310-583.33-09
JANITORIAL SERVICE
367.00
VENDOR
TOTAL *
1,916.72
0011927 MCHENRY, GEORGINE
L.
UB032305EM-REIM005948 16
03/29/2005
501-1069-559.21-02 MILEAGE
REIMBURSE
CHECK #: 278890 1.22-
VOID CK-ALREADY PAID
VENDOR TOTAL *
.00
1.22-
0011941 HOME DEPOT-CREDIT
SERVICES
5074171
007928 16
04/12/2005
001-3400-574.25-31 MISC
SUPPLIES-TAX EXEMPT
77.56
7059118
008194 16
04/12/2005
501-7410-584.25-38
BATTERY
91.54
2023288
007926 16
04/12/2005
505-3900-579.40-14 MISC
SUPPLIES
45.00
5022727
007927 16
04/12/2005
506-4900-599.42-09 MISC
SUPPLIES
27.83
0171308
008360 16
04/12/2005
506-4900-599.40-08 MISC
SUPPLIES
59.91
VENDOR TOTAL *
301.84
0012001 LISA
MCDONALD
PREPARED
04/12/2005, 16:48:30
EXPENDITURE
APPROVAL LIST
PAGE
40
PROGRAM:
GM339L
AS OF: 04/12/2005
CHECK DATE: 04/12/2005
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 LISA
MCDONALD
2004TR0000122 006439 16
03/29/2005
705-0000-208.00-00 BOND
REFUND
CHECK #: 278929
600.00-
VOID
CK-PAID TWICE
VENDOR TOTAL *
.00
600.00-
0012111 INDOFF, INC
406130
007498 16
04/12/2005 001-2144-561.40-01 MISC OFFICE SUPPLIES
76.90
407279
007499 16
04/12/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
385.90
408234
007500 16
04/12/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
339.80
VENDOR TOTAL *
802.60
0012121 HAAG OIL
27907
PI1555 062017 16 04/12/2005
504-3200-579.40-28 FUEL
OIL,DIESEL
14,359.85
VENDOR TOTAL *
14,359.85
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001544-0355
008198
16 04/12/2005
001-0000-361.99-99 SERVICES
CHGS-245001544
3,245.54
245001560-0305
008199
16 04/12/2005
001-1050-542.33-09 SERVICES
CHGS-245001560
16.87
VENDOR TOTAL *
3,262.41
0012152 KRANZ OF KANSAS
CITY
204716
007929 16
04/12/2005
504-3200-579.40-26 CHAIN
ASSEMBLY
589.00
VENDOR TOTAL *
589.00
0012169 HATTENDORF,
LAURA
PR040505JE 007943 16
04/12/2005
211-4010-590.33-45 ART
INSTRUCTOR
107.80
VENDOR TOTAL * 107.80
0012206 J & S INSTRUMENTS,
INC
22576
007942 16
04/12/2005
501-7310-583.25-31 RAIN
GAUGE
355.30
VENDOR TOTAL *
355.30
0012224 UNITED WATER WORKS,
INC
0709439IN PI1533 16
04/12/2005
501-0000-131.00-00 DUCTILE
PIPE
14,900.64
PO NUM 061937
VENDOR TOTAL *
14,900.64
0012291 BALLARD,
KARON
PR040705JE 008123 16
04/12/2005
211-4010-590.33-45 SIGN
LANGUAGE INSTRUCTOR
351.00
VENDOR TOTAL *
351.00
0012307 KJHK KANSAS
UNION
PT040505WK PI1574 061593 16
04/12/2005
611-1014-514.24-03
ADVERTISING/PUBLIC RELATI
250.00
VENDOR TOTAL *
250.00
0012461 SUNGARD AVAILABILITY SERVICES
LP
151733267 PI1534 061515 16
04/12/2005
001-1070-557.26-05 TECH
SUPPORT
315.36
151752497 PI1543 061515 16
04/12/2005
001-1070-557.26-05 TECH
SUPPORT
315.36
151733267 PI1535 061515 16
04/12/2005
501-1069-559.26-05 TECH
SUPPORT
928.56
PREPARED
04/12/2005, 16:48:30
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM:
GM339L
AS OF: 04/12/2005
CHECK DATE: 04/12/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012461 SUNGARD AVAILABILITY SERVICES
LP
151752497 PI1544 061515 16
04/12/2005
501-1069-559.26-05 TECH
SUPPORT
928.56
151733267 PI1536 061515 16
04/12/2005
501-7100-580.26-05 TECH
SUPPORT
105.12
151752497 PI1545 061515 16
04/12/2005
501-7100-580.26-05 TECH
SUPPORT
105.12
151733267 PI1537 061515 16
04/12/2005
502-3510-571.26-05 TECH
SUPPORT
175.20
151752497 PI1546 061515 16
04/12/2005
502-3510-571.26-05 TECH
SUPPORT
175.20
151733267 PI1538 061515 16
04/12/2005
502-3520-572.26-05 TECH
SUPPORT
175.20
151752497 PI1547 061515 16
04/12/2005
502-3520-572.26-05 TECH
SUPPORT
175.20
151733267 PI1539 061515 16
04/12/2005
505-3900-579.26-09 TECH
SUPPORT
52.56
151752497 PI1548 061515 16
04/12/2005
505-3900-579.26-09 TECH
SUPPORT
52.56
VENDOR TOTAL *
3,504.00
0012464 LANDAUER,
INC
3430712
007944 16
04/12/2005
001-3100-571.26-09 LUXEL
SERVICE
684.88
VENDOR TOTAL *
684.88
0012497 PATRICK,
JENNIFER
PR040605FD-REIM007945 16
04/12/2005
211-4010-590.21-02 MILEAGE
REIMBURSEMENT
12.65
VENDOR TOTAL *
12.65
0012529 NATIONAL
DIAMOND
206090
007946 16
04/12/2005
001-3000-570.42-09 LASER
WELD
280.00
VENDOR TOTAL *
280.00
0012669 JIM'S TOOL
SALES
4949
007947 16
04/12/2005
504-3200-579.40-20 MISC
TOOLS
350.00
VENDOR TOTAL *
350.00
0012718 MGI
PROMOTIONS
8161
007501 16
04/12/2005
621-1041-541.33-09 TRAVEL
MUG
764.35
VENDOR TOTAL *
764.35
0012737 OSAGE COFFEE FRANKLIN,
DOORS
L1173
007948 16
04/12/2005
504-3200-579.25-36 ENTRY
LOCK
585.20
L1168
PI1554 061970 16 04/12/2005
504-3200-579.25-36 DOOR
REPAIRS
1,486.40
VENDOR TOTAL *
2,071.60
0012851 WINDOW GUY,
THE
1022
PI1549 061574 16 04/12/2005
210-1014-514.25-37 TRANSIT
SHELTERS
157.50
1019
PI1570 061574 16 04/12/2005
210-1014-514.25-37 TRANSIT
SHELTERS
157.50
1088
PI1572 061574 16 04/12/2005
210-1014-514.25-37 TRANSIT
SHELTERS
157.50
1022
PI1550 061574 16 04/12/2005
611-1014-514.25-37 TRANSIT
SHELTERS
157.50
1019
PI1571 061574 16 04/12/2005
611-1014-514.25-37 TRANSIT
SHELTERS
157.50
1088
PI1573 061574 16 04/12/2005
611-1014-514.25-37 TRANSIT
SHELTERS
157.50
VENDOR TOTAL *
945.00
0012897 HEARTLAND CONTROLS
ENTERPRISE
1089
PI1551 061798 16 04/12/2005
501-7410-584.25-31 MISC
COMPUTER ACCESSORIES
2,287.31
VENDOR TOTAL *
2,287.31
PREPARED
04/12/2005, 16:48:30
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM:
GM339L
AS OF: 04/12/2005
CHECK DATE: 04/12/2005
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
HOPS031405 007826 16
04/12/2005
001-1054-544.36-01 WC
Specialist Referral
71.78
8586
HOPS031405 007827 16
04/12/2005
001-1054-544.36-01 WC
Specialist Referral
64.35
8586
HOPS031405 007828 16
04/12/2005
001-1054-544.36-01 WC
Specialist Referral
139.43
8586
VENDOR TOTAL * 275.56
0012932 FREIJE TREATMENT
SYSTEMS
D305784
007949 16
04/12/2005
501-7510-585.40-35 EASY
WATER
809.00
VENDOR TOTAL *
809.00
0012942 HUNT MARTIN
MATERIALS
3099960RI PI1556 062019 16
04/12/2005
001-3000-570.45-05 ROCK
1,321.80
VENDOR TOTAL *
1,321.80
0012946 JOE THE
PLUMBER
1066
PI1575 061949 16 04/12/2005
631-6404-502.64-12
PLUMBING
4,301.65
VENDOR TOTAL *
4,301.65
0012957 ROCKHILL ORTHOPAEDICS
PC
LARS022505 007708 16
04/12/2005
001-1054-544.36-01 WC
Specialist Referral
191.00
8574
LARS022505 007709 16
04/12/2005
001-1054-544.36-01 WC
Specialist Referral
55.00
8574
VENDOR
TOTAL *
246.00
0012959 PERFORMANCE
O&P
STAR121604 007721 16
04/12/2005
001-1054-544.36-01 WC
Specialist Referral
146.00
8576
ROBE111604 007733 16
04/12/2005
001-1054-544.36-01 WC
Specialist Referral
375.00
8575
VENDOR
TOTAL *
521.00
0012962 IMAGING FORENSICS,
INC
PD032405MB PI1358 16
03/29/2005
001-2130-561.22-01 VOID
CHECK-WRONG AMOUNT
CHECK #: 278987 630.00-
PD032405MB PI1358 16
04/12/2005
001-2130-561.22-01
REGISTRATION
420.00
REISSUED CK#278987
PD032405MB PI1359 16
03/29/2005
611-2130-561.22-01 VOID
CK-WRONG AMOUNT
CHECK #: 278987
1,470.00-
PD032405MB PI1359 16
04/12/2005
611-2130-561.22-01
REGISTRATION
980.00
REISSUED
CK # 278987
VENDOR TOTAL *
1,400.00
2,100.00-
0012976 QUIZNOS
1027
007950 16
04/12/2005 211-4080-590.21-04
PARTY TRAY
54.99
VENDOR TOTAL *
54.99
0012977 HEARTLAND ALARMS,
INC
PREPARED
04/12/2005, 16:48:30
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM:
GM339L
AS OF: 04/12/2005
CHECK DATE: 04/12/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012977 HEARTLAND ALARMS,
INC
31154
007951 16
04/12/2005
001-3400-574.25-31 CLEANED
DUCT
247.50
VENDOR
TOTAL *
247.50
0012978 WRIGHT, CRAIG
V
LE040505MW 008124 16
04/12/2005
400-3000-571.60-31 LIABILTY
CLAIM/SETTLEMENT
11,000.00
VENDOR
TOTAL *
11,000.00
0013000 RANDY
HABIGER
321130-HABI 007952 16
04/12/2005
211-0000-347.15-20 CLASS
REFUND
35.00
VENDOR
TOTAL *
35.00
0013000 LUCY RUMSY
321124-RUMS 007953 16
04/12/2005
211-0000-212.00-00
RESERVATION REFUND
70.00
VENDOR TOTAL *
70.00
0013000 ALICIA MEYER
320228-MEYE 007954 16
04/12/2005
211-0000-347.20-00 CLASS
REFUND
21.00
VENDOR TOTAL *
21.00
0013000 SARAH
TROWBRIDGE-ALFORD
320957-TROW 007955 16
04/12/2005
211-0000-347.20-00 CLASS
REFUND
42.00
VENDOR TOTAL *
42.00
0013000 DEBBY MOSHER
321302-MOSH 007956 16
04/12/2005
211-0000-347.20-00 CLASS
REFUND
42.00
VENDOR TOTAL *
42.00
0013000 HILA ENOCH
321243-ENOC 007957 16
04/12/2005
211-0000-347.20-00 CLASS
REFUND
10.00
VENDOR TOTAL *
10.00
0013000 KEITH JONES
320306-JONE 007958 16
04/12/2005
211-0000-347.20-00 CLASS
REFUND
15.00
VENDOR TOTAL *
15.00
0013000 JAKE
EISFELDER
320301-EISF 007959 16
04/12/2005
211-0000-347.20-00 CLASS
REFUND
22.00
VENDOR TOTAL * 22.00
0015000 TRINITY HOMES,
INC
MR
REFUND
MR
16 04/07/2005
001-0000-281.00-00 TRINITY
HOMES, INC
50.41
MR Refund Voucher
VENDOR
TOTAL *
50.41
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
1,140,076.28
184,863.53
TOTAL
EXPENDITURES ****
1,140,076.28
184,873.68
GRAND TOTAL ***********
1,324,949.96
NUMBER OF VENDORS **
292