PREPARED 05/10/2005
16:18:07
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 05102005
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 05/10/2005
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 . . . . . . . . . . . . . 2005/05
Check date . . . . . . . . . . . .
. . . . . . .
05/10/2005
PREPARED 05/10/2005,
16:18:07
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 05/10/2005
CHECK DATE: 05/10/2005
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.
8925
PI2031 060829 16 05/10/2005
501-9800-584.25-38 SEWER
LINE INSPECTION
21,427.50
VENDOR
TOTAL *
21,427.50
0000061 APEX FENCE
TE042505PW 000348 16
05/10/2005
001-3200-572.25-36 ADJUSTED
GATES
35.00
VENDOR
TOTAL *
35.00
0000161 CHANEY
INCORPORATED
092048
PI1937 061587 16 05/10/2005
211-4080-590.33-09
HEATERS-AIR CONDITIONERS
1,257.75
092049
PI1938 061587 16 05/10/2005
211-4080-590.33-09
HEATERS-AIR CONDITIONERS
90.50
092051
000129 16
05/10/2005
501-7310-583.25-36
MAINTENANCE
443.00
092050
000130 16
05/10/2005
501-7310-583.25-36
MATERIAL/LABOR
340.36
VENDOR TOTAL *
2,131.61
0000179 AB COKER CO.
72399
000132 16
05/10/2005
001-3000-570.40-13 ACCT
7858323031 69.81
72647
000452 16
05/10/2005
001-4560-596.42-03 ACCT
7858327960
230.88
72149
000134 16
05/10/2005
502-3510-571.40-13 ACCT
7858323032
3.74
VENDOR TOTAL *
304.43
0000197 CONTECH CONSTRUCTION
PRODUCTS
80040283
000135 16
05/10/2005
505-3900-579.45-06 PIPE
1,000.00
VENDOR TOTAL *
1,000.00
0000225 DEEMS FARM EQUIPMENT
INC.
87210
000136 16
05/10/2005
001-3000-570.25-31
ADAPTER
4.60
0187564
000453 16
05/10/2005
001-4560-596.42-03 QUICK
LOCK
12.00
0187562
000454 16
05/10/2005
001-4560-596.42-03
BLADE
55.50
11260
PI1978 061160 16 05/10/2005
001-9800-596.60-08 MISC
EQUIPMENT
2,499.72
11260
PI1979 061160 16 05/10/2005
001-9800-598.60-08 MISC
EQUIPMENT
6,983.28
11261
PI1980 061268 16 05/10/2005
001-9800-594.60-08 MISC
EQUIPMENT
3,400.18
11261
PI1981 061268 16 05/10/2005
001-9800-598.60-08 MISC
EQUIPMENT
2,919.62
11261
PI1982 061268 16 05/10/2005
216-9800-596.60-08 MISC
EQUIPMENT
3,215.20
87885
000927 16
05/10/2005
504-3200-579.40-26 MISC AUTO
SUPPLIES
140.72
87473
000403 16
05/10/2005
506-4900-599.25-31 MISC
SUPPLIES
35.20
VENDOR TOTAL *
19,266.02
0000244 DOUGLAS PUMP SERVICE,
INC.
050151
PI2039 061693 16 05/10/2005
501-7220-582.60-04 PUMP
REHAB 8,385.95
050340
000137 16
05/10/2005
501-7410-584.25-31 REPACK
THREE PUMPS
714.30
VENDOR TOTAL *
9,100.25
0000248 DOWNING SALES & SERVICE
INC
027714
000139 16
05/10/2005
504-3200-579.40-26 STELL
TARP ROLLER
528.12
027680
000140 16
05/10/2005
504-3200-579.40-33 DRY
VALVE
561.63
027700
000141 16
05/10/2005
504-3200-579.40-26 VALVE
SECTION
950.51
VENDOR TOTAL *
2,040.26
PREPARED 05/10/2005,
16:18:07
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 05/10/2005
CHECK DATE: 05/10/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER P.O.
BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000294 FISHER SCIENTIFIC
CO
3555118
000142 16
05/10/2005
501-7510-585.40-35 MISC
SUPPLIES
124.67
3555120 000143 16
05/10/2005
501-7510-585.40-35 MISC
SUPPLIES
125.46
VENDOR TOTAL *
250.13
0000330 GREGG TIRE COMPANY OF
228183
000144 16
05/10/2005
504-3200-579.40-26
TIRES
151.86
228175
000145 16
05/10/2005
504-3200-579.40-26
TIRES
432.00
228225
000146 16 05/10/2005 504-3200-579.40-26 TIRES
715.58
VENDOR TOTAL *
1,299.44
0000332 GRASS PAD
WAREHOUSE
148954
000554 16 05/10/2005 001-4550-595.42-01 SEED FOR SOUTH PARK
295.00
VENDOR TOTAL *
295.00
0000334 HACH CO
4240935
000147 16
05/10/2005
501-7310-583.25-31
REPLACEMENT SENSOR
653.00
VENDOR TOTAL *
653.00
0000383 INDUSTRIAL SALES COMPANY,
INC
625411000 000555 16
05/10/2005
001-4550-595.40-22 MISC
SUPPLIES
70.61
624682000 000556 16
05/10/2005
001-4550-595.40-22 MISC
SUPPLIES
203.25
VENDOR
TOTAL *
273.86
0000407 M AND M OFFICE
SUPPLY
021766
000404 16
05/10/2005
001-1070-557.40-01 MISC
OFFICE SUPPLIES
9.84
020131
000558 16
05/10/2005 001-2200-562.40-01 LAMINATE
19.61
019459
000557 16
05/10/2005
501-7100-580.40-01 MISC
OFFICE SUPPLIES
35.08
021869
000148 16
05/10/2005
501-7310-583.42-03 MISC
OFFICE SUPPLIES
98.96
VENDOR TOTAL *
163.49
0000411
226551
000149 16
05/10/2005
216-4600-596.42-01
FLOWERS
409.95
VENDOR TOTAL *
409.95
0000429 BUD JENNINGS & SONS
CARPETS
CG406415
000559 16
05/10/2005
001-4520-592.33-09 FLOOR
TILE
126.64
CG406415 PI1931
061351 16 05/10/2005
001-9800-591.33-09
FLOORING
4,164.02
VENDOR TOTAL *
4,290.66
0000435 MANPOWER TEMPORARY
SERVICES
10235289
000406 16
05/10/2005
001-1060-551.33-31 TEMP
EMPLOYEES
465.20
10187197
000980 16
05/10/2005
001-3400-574.33-31 TEMP
EMPLOYEE
195.07
10235289
000405 16
05/10/2005
501-1069-559.33-31 TEMP
EMPLOYEES
465.20
10235291
000928 16
05/10/2005
501-1069-559.33-31 TEMP
EMPLOYEE
483.88
VENDOR TOTAL *
1,609.35
0000438 LAIRD NOLLER MOTORS,
INC
214276
PI1930 062246 16 05/10/2005
001-2200-562.25-32 BRAKES,
REPAIRS, REPLCMNT
1,044.02
PREPARED 05/10/2005,
16:18:07
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 05/10/2005
CHECK DATE: 05/10/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000438 LAIRD NOLLER MOTORS,
INC
VENDOR TOTAL * 1,044.02
0000438 LAIRD NOLLER MOTORS, INC,CK
GRP-0
CM050205SS-0405PI2011 062058
16 05/10/2005
504-3200-579.40-26 AUTO
REPAIR PARTS & LABOR
1,085.40
VENDOR TOTAL *
1,085.40
0000463 WESTAR
ENERGY
8731393425-0405001186 16
05/10/2005
001-1040-541.32-01 ELECTRIC
SVC-8731393425
180.04
8731393425-0405001179 16
05/10/2005
001-1090-521.32-01 ELECTRIC
SVC-8731393425
409.64
8731393425-0405001181 16
05/10/2005
001-2110-561.32-01 ELECTRIC
SVC-8731393425
3,194.01
8731393425-0405001175 16
05/10/2005
001-2200-562.32-01 ELECTRIC
SVC-8731393425
2,817.74
8731393425-0405001184 16
05/10/2005
001-2200-562.32-01 ELECTRIC
SVC-8731393425
105.87
8731393425-0405001180 16
05/10/2005
001-2500-565.32-01 ELECTRIC
SVC-8731393425
4,594.64
8731393425-0405001164 16
05/10/2005
001-3300-573.32-01 ELECTRIC
SVC-8731393425
1,118.85
8731393425-0405001159 16
05/10/2005
001-3400-574.32-01 ELECTRIC
SVC-8731393425
3,826.77
8731393425-0405001167 16
05/10/2005
001-3400-574.32-01 ELECTRIC
SVC-8731393425
27.81
8731393425-0405001166 16
05/10/2005
001-3410-574.32-01 ELECTRIC
SVC-8731393425
2,888.36
8731393425-0405001160 16
05/10/2005
001-3600-576.32-01 ELECTRIC
SVC-8731393425
4,481.45
8731393425-0405001162 16
05/10/2005
001-4510-591.32-01 ELECTRIC
SVC-8731393425
8,728.30
8731393425-0405001170 16
05/10/2005
001-4510-591.32-01 ELECTRIC
SVC-8731393425
66.21
8731393425-0405001173 16
05/10/2005
001-4510-591.32-01 ELECTRIC
SVC-8731393425
384.15
8731393425-0405001183 16
05/10/2005
001-6300-503.32-01 ELECTRIC
SVC-8731393425
199.13
8731393425-0405001185 16
05/10/2005
211-4000-590.32-01 ELECTRIC
SVC-8731393425
180.04
8731393425-0405001163 16
05/10/2005
216-4600-596.32-01 ELECTRIC
SVC-8731393425
5,920.07
8731393425-0405001177 16
05/10/2005 501-7210-581.32-01 ELECTRIC SVC-8731393425
10,113.49
8731393425-0405001158 16
05/10/2005
501-7220-582.32-01 ELECTRIC
SVC-8731393425
18,009.41
8731393425-0405001176 16
05/10/2005
501-7310-583.32-01 ELECTRIC
SVC-8731393425
30,352.59
8731393425-0405001161 16
05/10/2005
501-7410-584.32-01 ELECTRIC
SVC-8731393425
7,146.58
8731393425-0405001172 16
05/10/2005
502-3520-572.32-01 ELECTRIC
SVC-8731393425
466.39
8731393425-0405001171 16
05/10/2005
502-3530-573.32-01 ELECTRIC
SVC-8731393425
416.83
8731393425-0405001165 16
05/10/2005
503-2300-563.32-01 ELECTRIC
SVC-8731393425
1,065.46
8731393425-0405001169 16
05/10/2005
503-2300-563.32-01 ELECTRIC
SVC-8731393425
2,701.87
8731393425-0405001168 16
05/10/2005
504-3200-579.32-01 ELECTRIC
SVC-8731393425
914.41
8731393425-0405001174 16
05/10/2005
505-3900-579.32-01 ELECTRIC
SVC-8731393425
297.86
8731393425-0405001178 16
05/10/2005
506-4900-599.32-01 ELECTRIC
SVC-8731393425
1,003.28
8731393425-0405001182 16
05/10/2005
631-6404-500.32-01 ELECTRIC
SVC-8731393425
199.13
VENDOR TOTAL *
111,810.38
0000463 WESTAR ENERGY,CK
GRP-0
0155721243-0405000929 16
05/10/2005
001-3600-576.32-01 STREET
LIGHTS-APRIL 2005
35,190.62
VENDOR TOTAL *
35,190.62
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
LARS032105 001047 16
05/10/2005
001-1054-544.36-01 WC
Radiologist
246.00
8651
BRUB040105 001050 16
05/10/2005
001-1054-544.36-01 WC
Radiologist
246.00
8647
ABRA040305 001085 16
05/10/2005
001-1054-544.36-01 WC
Radiology
25.52
8662
PREPARED 05/10/2005,
16:18:07
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 05/10/2005
CHECK DATE: 05/10/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
CROU040105 001093 16
05/10/2005
001-1054-544.36-01 WC
Radiologist
22.00
8654
KETT032405 001108 16
05/10/2005
001-1054-544.36-01 WC
Radiologist
32.12
8639
KETT032405 001109 16
05/10/2005
001-1054-544.36-01 WC
Radiologist
21.12
8639
HOPS040505 001134 16
05/10/2005
001-1054-544.36-01 WC
Radiologist
219.00
8660
VENDOR
TOTAL *
811.76
0000494
42243
000617 16
05/10/2005
001-1010-511.40-01 BUSINESS
CARDS
106.50
42225
000560 16
05/10/2005
001-1065-555.40-01
CREDIT
30.35-
42243
000618 16
05/10/2005
001-1080-522.40-01 BUSINESS
CARDS
35.50
42236
PI2029 062268 16 05/10/2005
501-1069-559.24-01 SIGNS,
NOTICES
112.53
42248
PI2030 062268 16 05/10/2005
501-1069-559.24-01 SIGNS,
NOTICES
142.53
VENDOR TOTAL *
366.71
0000494
PT042105WK 009204 16
04/26/2005
611-1014-514.24-03 VOID
CHECK-VND SB 13015
CHECK #: 279991
25.00-
REISSUED
5/10/05
VENDOR TOTAL *
.00
25.00-
0000507
5597683962-0405001207 16
05/10/2005
001-1040-541.32-02 GAS
SERVICE-APRIL 2005
33.21
5597683962-0405001201 16
05/10/2005
001-1090-521.32-02 GAS
SERVICE-APRIL 2005
286.04
5597683962-0405001203 16
05/10/2005
001-2110-561.32-02 GAS
SERVICE-APRIL 2005
227.76
5597683962-0405001193 16
05/10/2005
001-2200-562.32-02 GAS
SERVICE-APRIL 2005
4,663.04
5597683962-0405001204 16
05/10/2005
001-2500-565.32-02 GAS
SERVICE-APRIL 2005
1,886.40
5597683962-0405001192 16
05/10/2005
001-3300-573.32-02 GAS
SERVICE-APRIL 2005
241.29
5597683962-0405001189 16
05/10/2005
001-3400-574.32-02 GAS
SERVICE-APRIL 2005
927.83
5597683962-0405001190 16
05/10/2005 001-3410-574.32-02 GAS SERVICE-APRIL 2005
2,616.90
5597683962-0405001187 16
05/10/2005
001-4510-591.32-02 GAS
SERVICE-APRIL 2005
2,274.15
5597683962-0405001194 16
05/10/2005
001-4510-591.32-02 GAS
SERVICE-APRIL 2005
298.41
5597683962-0405001206 16
05/10/2005
211-4000-590.32-02 GAS
SERVICE-APRIL 2005
33.21
5597683962-0405001188 16
05/10/2005
211-4080-590.32-02 GAS
SERVICE-APRIL 2005
215.52
5597683962-0405001205 16
05/10/2005
216-4600-596.32-02 GAS
SERVICE-APRIL 2005
6,632.03
5597683962-0405001199 16
05/10/2005
501-7210-581.32-02 GAS
SERVICE-APRIL 2005
1,438.77
5597683962-0405001198 16
05/10/2005
501-7220-582.32-02 GAS
SERVICE-APRIL 2005
3,790.56
5597683962-0405001200 16
05/10/2005
501-7310-583.32-02 GAS
SERVICE-APRIL 2005
12,441.52
5597683962-0405001196 16
05/10/2005
501-7410-584.32-02 GAS
SERVICE-APRIL 2005
2,563.34
5597683962-0405001195 16
05/10/2005
502-3520-572.32-02 GAS
SERVICE-APRIL 2005
76.23
5597683962-0405001202 16
05/10/2005
502-3520-572.32-02 GAS
SERVICE-APRIL 2005
724.76
5597683962-0405001197 16
05/10/2005
502-3530-573.32-02 GAS
SERVICE-APRIL 2005
241.59
5597683962-0405001191 16
05/10/2005
504-3200-579.32-02 GAS
SERVICE-APRIL 2005
328.33
VENDOR TOTAL *
41,940.89
0000512 REEVES-WIEDEMAN
COMPANY
PREPARED 05/10/2005,
16:18:07
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 05/10/2005
CHECK DATE: 05/10/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000512 REEVES-WIEDEMAN
COMPANY
2933609
000561 16
05/10/2005
001-4540-594.40-22 PVC
SUPPLIES
28.14
2932500
000151 16
05/10/2005
501-7210-581.25-36 VACUUM
BREAKER
31.85
2931717
000407 16
05/10/2005
601-4100-591.42-03 MISC
SUPPLIES
154.70
VENDOR TOTAL *
214.69
0000519
012061-0405 000565 16
05/10/2005
001-1020-512.21-03 TOLL
CHRGS APRIL 2005
2.70
012061-0405 000567 16
05/10/2005
001-1080-522.21-03 TOLL
CHRGS APRIL 2005
.25
012061-0405 000571 16
05/10/2005
001-2110-561.21-03 TOLL
CHRGS APRIL 2005
142.85
012061-0405 000575 16
05/10/2005
001-2130-561.21-03 TOLL
CHRGS APRIL 2005
6.80
012061-0405 000563 16 05/10/2005 001-3000-570.21-03 TOLL CHRGS APRIL 2005
10.20
012061-0405 000562 16
05/10/2005
001-3100-571.21-03 TOLL
CHRGS APRIL 2005
6.90
012061-0405 000566 16
05/10/2005
001-3200-572.21-03 TOLL
CHRGS APRIL 2005
1.40
012061-0405 000568 16
05/10/2005
001-4570-597.21-03 TOLL
CHRGS APRIL 2005
1.40
012061-0405 000572 16
05/10/2005
501-7100-580.21-03 TOLL
CHRGS APRIL 2005
5.00
012061-0405 000569 16
05/10/2005
502-3510-571.21-03 TOLL
CHRGS APRIL 2005
48.92
012061-0405 000570 16
05/10/2005
502-3520-572.21-03 TOLL
CHRGS APRIL 2005
97.83
012061-0405 000574 16
05/10/2005
502-3530-573.21-03 TOLL
CHRGS APRIL 2005
2.75
012061-0405 000564 16
05/10/2005
504-3200-579.21-03 TOLL
CHRGS APRIL 2005
2.95
012061-0405 000573 16
05/10/2005
631-6404-500.21-03 TOLL
CHRGS APRIL 2005
8.70
VENDOR TOTAL *
338.65
0000534
138785
000349 16
05/10/2005
001-2200-562.25-31 MISC
SUPPLIES
19.44
138804
000152 16
05/10/2005
001-3000-570.25-31 SPARK
PLUGS
5.50
VENDOR
TOTAL *
24.94
0000542 MICROTECH
COMPUTERS
SI9024156 PI2019 062113 16
05/10/2005
211-4000-590.42-06 PERSONAL
COMPUTER
1,625.00
SI9024155 PI2020 062114 16
05/10/2005 211-4000-590.42-06 PERSONAL COMPUTER
1,625.00
SI9024163 PI2021 062115 16
05/10/2005
211-4000-590.42-06 PERSONAL
COMPUTER
1,625.00
SI9024162 PI2022 062116 16
05/10/2005
211-4000-590.42-06 PERSONAL
COMPUTER
1,625.00
SI9024153 PI2023 062117 16
05/10/2005
211-4000-590.42-06 PERSONAL
COMPUTER
1,625.00
SI9024157 PI2024 062118 16
05/10/2005
211-4000-590.42-06 PERSONAL
COMPUTER
1,625.00
SI9024164 PI2013 062107 16
05/10/2005
216-4600-596.42-06 PERSONAL
COMPUTER
1,625.00
SI9024165 PI2014 062108 16
05/10/2005
216-4600-596.42-06 PERSONAL
COMPUTER
1,625.00
SI9024161 PI2015 062109 16 05/10/2005 216-4600-596.42-06 PERSONAL COMPUTER
1,625.00
SI9024154 PI2016 062110 16
05/10/2005
216-4600-596.42-06 PERSONAL
COMPUTER
1,625.00
SI9024160 PI2017 062111 16
05/10/2005
216-4600-596.42-06 PERSONAL
COMPUTER
1,625.00
SI9024158 PI2018 062112 16
05/10/2005
216-4600-596.42-06 PERSONAL
COMPUTER
1,625.00
SI9023709 PI2008 061881 16
05/10/2005
501-7310-583.42-06
SERVER
12,735.00
SI9023893 PI2009 062042 16
05/10/2005
504-3200-579.42-06 NOTEBOOK
COMPUTER
4,451.00
VENDOR TOTAL *
36,686.00
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
231081
000576 16
05/10/2005
001-3000-570.25-31 SWEEP
231083
000577 16
05/10/2005
231125
PI1998 062065 16 05/10/2005
504-3200-579.40-26 AUTO
REPAIR PARTS & LABOR
3,077.61
PREPARED 05/10/2005,
16:18:07
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 05/10/2005
CHECK DATE: 05/10/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
VENDOR TOTAL *
3,930.13
0000560 KING'S CONSTRUCTION CO,
INC
57CP13802-06 PI2051 060939 16 05/10/2005 400-3000-571.60-30 MISC. CONSTR. PROJECTS
372,181.25
VENDOR TOTAL *
372,181.25
0000563 KINKO'S GRAPHICS
CORP.
010900183893 000153 16
05/10/2005
501-7510-585.40-35
COPIES
29.00
VENDOR TOTAL *
29.00
0000568 KIRK WELDING
SUPPLY
XX37228
000154 16
05/10/2005
001-4530-593.40-18
OXYGEN
48.90
0501762
000155 16
05/10/2005
001-4530-593.40-18 MISC
SUPPLIES
101.33
R263949
000578 16
05/10/2005
501-7220-582.25-31 MISC
SUPPLIES
46.92
VENDOR TOTAL *
197.15
0000570 ROY CONLEY &
CO.
660
PI1993 061974 16 05/10/2005
502-3520-572.42-04 FRONT
LOADING DUMPSTERS
8,188.00
658
PI1994 061975 16 05/10/2005
502-3520-572.42-04 FRONT
LOADING DUMPSTERS
6,770.00
661
PI1995 061976 16 05/10/2005
502-3520-572.42-04 FRONT
LOADING DUMPSTERS
6,000.00
662
000579 16
05/10/2005
504-3200-579.40-26 K PAK
TARP
440.68
VENDOR TOTAL *
21,398.68
0000576 RUESCHHOFF SECURITY SERVICE
INC
025787
000580 16
05/10/2005
001-4540-594.33-09 CLASSROOM
LEVER
233.96
025788
000581 16
05/10/2005
001-4580-598.40-20
CYLINDER
90.35
025786
000583 16
05/10/2005
001-6300-503.33-09 REKEYED
CYLINDERS
247.10
025076
000408 16
05/10/2005
211-4080-590.33-09 ALARM
MONITORING
74.97
026032
000582 16
05/10/2005 502-3530-573.27-09 ANNUAL FIRE ALARM TEST
81.50
VENDOR TOTAL *
727.88
0000604 ELECTROLIFE BATTERY,
INC.
LA158819
000156 16
05/10/2005
504-3200-579.40-26
BATTERIES
44.31
VENDOR TOTAL *
44.31
0000621 MISSISSIPPI LIME
CO.
647876
PI1985 061532 16 05/10/2005
501-7220-582.40-08 LIME
2,172.71
648866
PI1986 061532 16 05/10/2005
501-7220-582.40-08 LIME
2,343.69
VENDOR
TOTAL *
4,516.40
0000622
67630
000761 16
05/10/2005
001-2120-561.27-09 MEDICAL
SERVICES
95.00
67630
000762 16
05/10/2005
001-2142-561.27-09 MEDICAL
SERVICES
393.39
67779
000763 16
05/10/2005
001-2142-561.27-09 MEDICAL
SERVICES
458.49
67707
PI1952 061986 16 05/10/2005
001-2200-562.33-42 PHYSICIAN
SERVICES
1,937.00
VENDOR TOTAL *
2,883.88
0000630 LAWRENCE WINNELSON
CO.
PREPARED 05/10/2005,
16:18:07
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 05/10/2005
CHECK DATE: 05/10/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000630 LAWRENCE WINNELSON
CO.
12503900
000584 16
05/10/2005
001-4550-595.40-22 PLUMBING
PARTS
76.20
12519500
000585 16
05/10/2005
001-4550-595.40-22 PLUMBING
PARTS
11.08
VENDOR TOTAL *
87.28
0000661 CINTAS
CORPORATION
430353266 000157 16
05/10/2005
001-1090-521.26-04 LAUNDRY
SERVICES
64.66
430353790 000160 16
05/10/2005
501-7210-581.33-13 LAUNDRY
SERVICES
128.75
430354471 000158 16
05/10/2005
501-7220-582.33-13 LAUNDRY
SERVICES
121.46
VENDOR TOTAL *
314.87
0000690 MORGAN
CONCRETE
050416
PI1957 062144 16 05/10/2005
503-2300-563.33-09 CONCRETE
WORK
1,270.00
VENDOR TOTAL *
1,270.00
0000746 STANION WHOLESALE ELECTRIC
CO.
133384300 000586 16
05/10/2005
501-7210-581.25-31
LITTELFUSE
8.43
131353100 000930 16
05/10/2005
501-7310-583.40-13 HORNET
KILLER
84.35
131377901 000931 16
05/10/2005
501-7310-583.25-31 MALE
CABLE
27.78
VENDOR TOTAL *
120.56
0000759 SUNFLOWER
BROADBAND
01407303-0505 000764 16
05/10/2005
001-2110-561.33-53
CABLE-ACCT 01407303
133.26
VENDOR TOTAL *
133.26
0000759 SUNFLOWER BROADBAND,CK
GRP-0
9922
000932 16
05/10/2005
631-6404-502.24-03
CABLE
230.00
9923
000933 16
05/10/2005
631-6404-502.24-03
CABLE
230.00
VENDOR TOTAL *
460.00
0000759 SUNFLOWER BROADBAND,CK
GRP-1
9779941-0505 000409 16
05/10/2005
001-1070-557.34-01
CABLE-ACCT 01779941
60.08
VENDOR TOTAL *
60.08
0000759 SUNFLOWER BROADBAND,CK
GRP-2
01690916-0505 000587 16
05/10/2005
001-2200-562.27-09
CABLE-ACCT 01690916
80.04
VENDOR TOTAL *
80.04
0000759 SUNFLOWER BROADBAND,CK
GRP-3
01690957-0505 000588 16
05/10/2005
001-2200-562.27-09
CABLE-ACCT 01690957
50.04
VENDOR TOTAL * 50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-4
01690965-0505 000589 16
05/10/2005
001-2200-562.27-09
CABLE-ACCT 01690965
50.04
VENDOR TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-5
01690973-0505 000590 16
05/10/2005
001-2200-562.27-09
CABLE-ACCT 01690973
50.04
VENDOR
TOTAL *
50.04
PREPARED 05/10/2005,
16:18:07
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 05/10/2005
CHECK DATE: 05/10/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000759 SUNFLOWER BROADBAND,CK
GRP-6
01690981-0505 000591 16
05/10/2005
001-2200-562.27-09
CABLE-ACCT 01690981
50.04
VENDOR TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-7
01690999-0505 000592 16
05/10/2005
001-2200-562.27-09
CABLE-ACCT 01690999
50.04
VENDOR TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-8
01691005-0505 000593 16
05/10/2005
001-2200-562.27-09
CABLE-ACCT 01691005
50.04
VENDOR TOTAL *
50.04
0000766 SUPERIOR ELECTRIC
COMPANY
17709
000161 16
05/10/2005
501-7310-583.25-36 MISC
SUPPLIES
387.42
17724
000162 16
05/10/2005
501-7310-583.25-36 MISC
SUPPLIES
618.00
17723
000163 16
05/10/2005
501-7310-583.25-36 MISC
SUPPLIES
479.00
17710
PI1941 061714 16 05/10/2005
501-7310-583.25-31 LIGHTING
FIXTURE-OUTDOOR
6,300.00
17725
PI1953 062026 16 05/10/2005
501-7310-583.25-31
ELECTRICAL REPAIR SERVICE
2,914.00
VENDOR TOTAL *
10,698.42
0000779 TFMCOMM,
INC.
831510
000164 16
05/10/2005
001-2120-561.42-03 MISC
SUPPLIES
64.95
831510
000165 16
05/10/2005
001-2120-561.42-09 MISC
SUPPLIES
84.00
835423
000594 16
05/10/2005
001-2160-561.25-31 DEPOT
SERVICE
304.03
835474
PI1935 061583 16 05/10/2005
210-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
16.87
835474
PI1936 061583 16 05/10/2005
611-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
16.88
VENDOR
TOTAL *
486.73
0000805 HARCROS CHEMICALS,
INC.
010119092 PI1934 061531 16
05/10/2005
501-7210-581.40-08
AMMONIA
1,219.89
VENDOR
TOTAL *
1,219.89
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
BRUB041105 001051 16
05/10/2005
001-1054-544.36-01 WC
Specialist Referral
83.00
8648
VENDOR TOTAL *
83.00
0000850 OVERHEAD DOOR OF KANSAS
CITY
31500
PI1977 060581 16 05/10/2005
501-9800-584.25-36 OVERHEAD
DOORS
14,999.00
VENDOR TOTAL *
14,999.00
0000861 PATCHEN ELEC & INDUST
SUPPLY
33768
000166 16
05/10/2005
506-4900-599.25-31 GATES V
BELT
48.93
VENDOR TOTAL *
48.93
0000868 PENNY'S CONCRETE,
INC.
207713 PI2001 062140 16 05/10/2005 501-7610-586.40-26 CONCRETE-CUBIC YARDS
303.00
207022
000595 16
05/10/2005
505-3900-579.45-01
CONCRETE
303.80
VENDOR
TOTAL *
606.80
PREPARED 05/10/2005,
16:18:07
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS
OF: 05/10/2005 CHECK DATE:
05/10/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI79019
000167 16
05/10/2005
504-3200-579.40-26
FILTER
261.36
VENDOR TOTAL *
261.36
0000909 INTERSTATE BATTERY
SYSTEM
110040511 000168 16
05/10/2005
504-3200-579.40-26 MISC
SUPPLIES
401.70
VENDOR TOTAL *
401.70
0000913 PUR-O-ZONE
334894
PI1959 062149 16 05/10/2005
001-2200-562.25-36
VACUUMS
1,377.00
334562
000169 16
05/10/2005
001-4520-592.40-13 MISC
SUPPLIES
109.03
334657
000596 16
05/10/2005
001-4550-595.40-15 MISC
SUPPLIES
182.26
VENDOR TOTAL *
1,668.29
0000947 BLUE CROSS AND BLUE
SHIELD
PE050605EM 001212 16
05/04/2005
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2527
64,882.14
PE050605EM 001213 16
05/04/2005
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2527
2,906.72
VENDOR
TOTAL *
.00
67,788.86
0000994 VERMEER SALES & SERVICE,
INC.
01010330 PI2027
062260 16 05/10/2005
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,014.28
VENDOR
TOTAL *
1,014.28
0001010 WEAVERS,
INC.
196237
000597 16
05/10/2005
001-2200-562.37-03
CLOTHING
209.94
211803
000598 16
05/10/2005
001-2200-562.37-03
CLOTHING
34.99
196233
000599 16
05/10/2005
001-2200-562.37-03
CLOTHING
174.95
VENDOR
TOTAL *
419.88
0001016 WESTERN EXTRALITE
COMPANY
S2681865001 000170 16
05/10/2005
211-4080-590.40-12
MULTI-TIMER RELAX
77.00
S2681865002 000603 16
05/10/2005
211-4080-590.40-12 TIMER
RELAY
154.00
S2619828005 PI1988 061742 16
05/10/2005
216-4600-596.42-09 MISC
ELECTRICAL EQUIPMENT
445.80
S2619828006 PI1990 061742 16
05/10/2005
216-4600-596.42-09 MISC
ELECTRICAL EQUIPMENT
902.96
S2682488001 000410 16
05/10/2005
601-4100-591.42-03
LIQUIDTIGHT CONNECTOR
15.15
S2685357001 000411 16
05/10/2005
601-4100-591.42-03 MISC
SUPPLIES
46.21
S2680497001 000412 16
05/10/2005
601-4100-591.42-03 MISC
SUPPLIES
27.74
S2679368001 000413 16
05/10/2005
601-4100-591.42-03 MISC
SUPPLIES
20.16
S2681351001 000414 16
05/10/2005
601-4100-591.42-03
GALVANIZED NIPPLES
21.11
S2682896001 000600 16
05/10/2005
601-4100-591.42-03 MISC
SUPPLIES
63.08
S2684130001 000601 16
05/10/2005
601-4100-591.42-03 MISC
SUPPLIES
19.75
S2686275001 000602 16
05/10/2005
601-4100-591.42-03 MISC
SUPPLIES
11.49
S2619828005 PI1989 061742 16
05/10/2005
601-4100-591.42-03 MISC
ELECTRICAL EQUIPMENT
635.20
S2619828006 PI1991 061742 16
05/10/2005
601-4100-591.42-03 MISC
ELECTRICAL EQUIPMENT
1,286.56
VENDOR TOTAL * 3,726.21
0001019 WESTHEFFER COMPANY,
INC.
291641
000171 16
05/10/2005
506-4900-599.25-31 MISC
SUPPLIES
35.38
VENDOR TOTAL *
35.38
PREPARED 05/10/2005,
16:18:07
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 05/10/2005
CHECK DATE: 05/10/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001022 WESTLAKE HARDWARE,
INC
1439765
000176 16
05/10/2005
001-2200-562.25-36 MISC
SUPPLIES 41.53
1439925
000350 16
05/10/2005
001-2200-562.40-40 MISC
SUPPLIES
64.93
1440106
000416 16
05/10/2005
001-2200-562.25-36 MISC
SUPPLIES
182.68
6520735
000182 16
05/10/2005
001-2500-565.40-15 MISC
SUPPLIES
42.39
6520761
000172 16
05/10/2005
001-3400-574.40-22 MISC
SUPPLIES
28.96
6521028
000183 16 05/10/2005 001-3400-574.42-03 MISC SUPPLIES
359.98
1440031
000605 16
05/10/2005
001-4520-592.40-15 MISC
SUPPLIES
10.99
1439814
000179 16
05/10/2005
001-4540-594.40-15 FUSE
3.99
1439829
000180 16
05/10/2005
001-4540-594.40-15
INSULATER
21.31
1439782
000181 16
05/10/2005
001-4540-594.40-15
RATCHETING TIE DOWNS
47.26
1439957
000606 16
05/10/2005
001-4540-594.40-15
BATTERIES
19.97
1440050
000608 16
05/10/2005
001-4540-594.40-15 MISC
SUPPLIES
7.97
1440061
000604 16
05/10/2005
001-4550-595.40-20 WRENCH
PIPE
61.97
1439774
000173 16
05/10/2005
001-4570-597.42-09 MISC
SUPPLIES
23.96
6521104
000607 16
05/10/2005
211-4080-590.40-07
STAIN
31.94
6520859
000175 16
05/10/2005
501-7410-584.25-31 MISC
SUPPLIES
11.95
6520885
000174 16
05/10/2005
501-7510-585.40-35 CORD
SASH
25.98
1440103
000177 16
05/10/2005
501-7510-585.40-35 MISC
SUPPLIES
27.39
1439835
000178 16
05/10/2005
501-7510-585.40-35
COOLER
191.88
6521439
PI2006 061542 16 05/10/2005
501-7610-586.40-26 MISC.
HARDWARE ITEMS
64.95
1439548
000934 16
05/10/2005
505-3900-579.42-09 MISC
SUPPLIES
11.04
1439621
000415 16
05/10/2005
601-4100-591.42-03 MISC
SUPPLIES
19.96
VENDOR TOTAL *
1,302.98
0001024 WHELAN'S
INC.
30278451
000184 16
05/10/2005
001-3000-570.40-14 MISC
SUPPLIES
35.94
30278102
000185 16
05/10/2005
216-4600-596.42-09 MISC
SUPPLIES
554.75
30278528
000609 16
05/10/2005
216-4600-596.42-09
WOOD-CEDAR
77.01
30277586
000935 16
05/10/2005
216-4600-596.42-09
CEDAR
298.84
30277883
000936 16
05/10/2005
505-3900-579.40-20 MISC
SUPPLIES
97.58
VENDOR TOTAL *
1,064.12
0001030 WICHITA
EAGLE-BEACON
5D180284
000186 16
05/10/2005
001-1053-543.24-03 ACCT-CUST
235797
132.75
VENDOR TOTAL *
132.75
0001044 ZEP MANUFACTURING
CO.
50435306
000610 16
05/10/2005 504-3200-579.40-26 MISC SUPPLIES
244.38
VENDOR TOTAL *
244.38
0001067 PRO-PRINT,
INC.
34666
000939 16
05/10/2005 502-3530-573.24-01 COPIES
69.00
34686
000940 16
05/10/2005
502-3530-573.24-01
COPIES
38.40
35311
000941 16
05/10/2005
502-3530-573.24-01 COPIES
330.00
VENDOR TOTAL *
437.40
0001067 PRO-PRINT, INC.,CK
GRP-0
35591
000943 16
05/10/2005 001-6300-503.40-01
COPIES
116.09
PREPARED 05/10/2005,
16:18:07
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 05/10/2005
CHECK DATE: 05/10/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001067 PRO-PRINT, INC.,CK
GRP-0
35591
000942 16
05/10/2005
631-6404-500.40-01
COPIES
49.76
VENDOR TOTAL *
165.85
0001085 SALISBURY SUPPLY,
INC.
00533630 PI1999
062082 16 05/10/2005
001-3000-570.42-03
WACKER
1,689.66
VENDOR TOTAL *
1,689.66
0001105 SEARS COMMERCIAL
ONE
T862140
000611 16
05/10/2005
001-4530-593.40-20
DRILL
189.99
T862147
000612 16
05/10/2005
001-4530-593.40-20
CREDIT
20.00-
VENDOR TOTAL *
169.99
0001112 CITY OF
LAWRENCE
7862147675-0405000944 16
05/10/2005
001-3410-574.32-07
WATER-CUST 297862-147675
187.68
VENDOR TOTAL *
187.68
0001209 HALL, RONALD
W
IS042605DC-REIM000937 16
05/10/2005
001-1070-557.21-04 TRAVEL
REIMBURSE-4/26/05
76.49
VENDOR TOTAL *
76.49
0001214 LRM INDUSTRIES,
INC.
87928
000187 16
05/10/2005
001-3000-570.45-02
ASPHALT
133.83
87709
PI1983 061524 16 05/10/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
39.88
88012
PI1984 061524 16 05/10/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
222.50
VENDOR TOTAL *
396.21
0001214 LRM INDUSTRIES, INC.,CK
GRP-0
67CP211104-02F PI2033 061478
16 05/10/2005
214-9800-578.45-08 STREET
REPAIR
7,464.87
VENDOR TOTAL *
7,464.87
0001214 LRM INDUSTRIES, INC.,CK
GRP-1
04085
PI2048 062277 16 05/10/2005
505-3900-579.60-31 FENCE
INSTALLING
10,500.00
VENDOR TOTAL *
10,500.00
0001244 UNITED PARCEL
SERVICE
0000696939185 000766 16
05/10/2005
001-1065-555.34-02 SHIPPING
CHARGES
21.80
VENDOR TOTAL *
21.80
0001247 LAWRENCE JOURNAL
WORLD
00220754 PI2038
061659 16 05/10/2005
502-3530-573.23-03
ADVERTISING/PUBLIC RELATI
666.80
VENDOR TOTAL *
666.80
0001248 LESCO, INC
12289678
000189 16
05/10/2005
216-4600-596.42-01 SHADE
SEED MIX
957.00
5AHA00
000188 16
05/10/2005
506-4900-599.40-08 MISC
SUPPLIES
959.10
VENDOR TOTAL *
1,916.10
0001261 COTTIN'S HARDWARE &
RENTAL
PREPARED 05/10/2005,
16:18:07
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 05/10/2005
CHECK DATE: 05/10/2005
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
291286
000614 16
05/10/2005
001-2200-562.25-36
CLOTHESLINE
4.29
188117
000195 16
05/10/2005
001-4520-592.40-22 DRAIN
CLEANER
6.99
291789
000613 16
05/10/2005
001-4550-595.40-15
FASTENERS
1.35
188053
000192 16
05/10/2005
001-4560-596.40-22 MISC
SUPPLIES
12.18
188058
000193 16
05/10/2005
001-4560-596.40-22 MISC
SUPPLIES
2.98
188073
000190 16
05/10/2005
001-4580-598.40-20 RATCH
STRAP
34.99
188043 000194 16
05/10/2005
211-4080-590.40-07 MISC
SUPPLIES
59.87
188150
000191 16
05/10/2005
216-4600-596.42-09
CAULK
7.45
VENDOR
TOTAL *
130.10
0001265 DILLONS #43 -
MASSACHUSETTS
317131
000938 16
05/10/2005
502-3520-572.42-09 MISC
SUPPLIES
97.66
VENDOR
TOTAL *
97.66
0001362 SLOAN, JAMES
E
FM050405MB-REIM000945 16
05/10/2005
001-2200-562.22-01 TRAVEL
REIMBURSE-4/30/05
35.00
FM050405MB-REIM000946 16
05/10/2005
001-2200-562.21-04 TRAVEL
REIMBURSE-4/30/05
170.82
VENDOR TOTAL *
205.82
0001364 SOUDERS, LEO E
JR.
PD041505MW-ADVA000947 16 05/10/2005 001-2160-561.22-01 TRAVEL REIMBURSE-5/15/05
270.00
VENDOR TOTAL *
270.00
0001427 KRPA
228
000221 16
05/10/2005
211-4080-590.22-09 RENEWEL
APP
35.00
VENDOR TOTAL *
35.00
0001438 PETTY CASH
CUSTODIAN
CM042205BW 000959 16
05/10/2005
001-1010-511.23-01 SUPPLIES
RECEP-B.WALHALL
28.85
IS040105JW 000951 16
05/10/2005
001-1070-557.21-04 NIGHT
PROJECT-J.WISDOM
54.95
IS050605RH 000968 16
05/10/2005
001-1070-557.42-09
SUPPLIES-R.HALL
11.26
CM040805SS 000954 16
05/10/2005
001-3100-571.44-00
REGISTRATION-S.STEWART
19.50
EN040805TG 000956 16
05/10/2005
001-3100-571.42-09
BAGELS-TAG
28.48
EN050505TG 000963 16
05/10/2005
001-3100-571.42-09
DONUTS-TAG
34.27
TE042905DW 000962 16
05/10/2005
001-3200-572.22-01
LUNCH-D.WOOSLEY
26.00
CM050605SS 000967 16
05/10/2005
001-4510-591.44-00
REG-S.STEWART
19.50
PT040105WK 000952 16
05/10/2005
210-1014-514.40-01
SUPPLIES-W.KOERNER
27.62
UB032505GM 000948 16
05/10/2005
501-1069-559.21-02
MILEAGE-G.MCHENRY
1.20
UB032505MW 000950 16
05/10/2005
501-1069-559.37-03
RAINSUITS-M.WILLIAMS
26.23
CM040805SS 000953 16
05/10/2005
501-1069-559.44-00
REGISTRATION-S.STEWART
6.00
UB041505TF 000957 16
05/10/2005
501-1069-559.42-09
SHELVING-T.FERGUSON
26.80
UB050605TF 000965 16
05/10/2005
501-1069-559.42-09 OFFICE
SUPPL-T.FERGUSON 27.88
WW041505JK 000958 16
05/10/2005
501-7310-583.42-09
TOLLS-J.KLAMM
7.00
CM040805SS 000955 16
05/10/2005
501-7410-584.44-00
REGISTRATION-S.STEWART
19.50
FI042905LW 000960 16
05/10/2005
501-7610-586.44-00 VEHICLE
REG.-L.WARNER
2.50
CM050605SS 000966 16
05/10/2005
502-3510-571.44-00
REG-S.STEWART
19.50
CM032505SS 000949 16
05/10/2005
502-3520-572.44-00
REGISTRATION-S.STEWART
2.50
CM042905SS 000961 16
05/10/2005
504-3200-579.22-01 PARKING
FEES-S.STEWART
7.00
PREPARED 05/10/2005,
16:18:07
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 05/10/2005
CHECK DATE: 05/10/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001438 PETTY CASH
CUSTODIAN
CM050505JD 000964 16
05/10/2005
504-3200-579.40-12
WATCH-J.DEVORE
7.50
VENDOR
TOTAL *
404.04
0001447 EAST LAWRENCE NEIGHBORHOOD
ASSN
NR050505MS 000969 16
05/10/2005
631-6404-501.37-06
COORDINATOR 2004-2005
398.65
VENDOR
TOTAL *
398.65
0001498 LAWRENCE CHAMBER OF
COMMERCE
FI050605EM-1Q05000971 16
05/10/2005
206-6100-504.33-25 GUEST
TAX-1ST QTR 2005
108,419.96
VENDOR
TOTAL *
108,419.96
0001498 LAWRENCE CHAMBER OF COMMERCE,CK
GRP-0
FI050605EM-2005000970 16
05/10/2005
001-1065-555.33-32 2ND QTR
ECONOMIC DEVELOP
12,500.00
VENDOR
TOTAL *
12,500.00
0001504 DEVICTOR, FRED
C
PR041505FD-REIM001209 16
05/10/2005
211-4000-590.21-04
REIMBURSEMENT
20.19
VENDOR
TOTAL *
20.19
0001534 GRAINGER
0022575955 000197 16
05/10/2005
501-7310-583.42-09
PALLET
952.47
9735971567 PI1997 062024 16
05/10/2005
501-7310-583.42-09 STORAGE
CABINETS,METAL
5,000.00
0024376998 000196 16
05/10/2005
504-3200-579.40-26 LOAD
HUGGER
38.03
VENDOR
TOTAL *
5,990.50
0001535 SMITH AND LOVELESS
DIV.
34613
000615 16
05/10/2005
501-7410-584.25-31 VALVE
CHECK
802.79
VENDOR
TOTAL *
802.79
0001566 IBT, INC
3924026
PI1956 062127 16 05/10/2005
501-7220-582.42-02 MISC
EQUIPMENT
1,400.50
VENDOR
TOTAL *
1,400.50
0001570 WINN, PAUL
D.
HR042705RS-REIM000616 16
05/10/2005
001-1040-541.21-02 MILEAGE
REIMBURSEMENT
21.44
VENDOR
TOTAL *
21.44
0001605 CHIEF STATE BOILER
INSPECTOR
47749H
000976 16
05/10/2005
001-3400-574.26-09 BOILER
INSPECTION
75.00
47748H
000977 16
05/10/2005
211-4080-590.33-09 BOILER
INSPECTION
75.00
VENDOR TOTAL *
150.00
0001607 MEAD O'BRIEN
INCORPORATED
I405120
000619 16
05/10/2005
501-7210-581.25-31
SOLENOID
881.01
VENDOR TOTAL *
881.01
0001650 DOUGLAS COUNTY REGISTER
OF
NR050505MS 000978 16 05/10/2005 631-6404-502.33-10 MORTGAGE/REG TAX
23.18
PREPARED 05/10/2005,
16:18:07
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS
OF: 05/10/2005 CHECK DATE:
05/10/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001650 DOUGLAS COUNTY REGISTER
OF
NR050505MS 000979 16 05/10/2005 631-6404-502.33-10 RELEASE
7.00
VENDOR TOTAL *
30.18
0001724 KANSAS RIVER WATER ASSU.
DIS.1
200568 000981 16
05/10/2005
501-7100-580.22-02
MEMBERSHIP DUES
1,937.21
VENDOR TOTAL *
1,937.21
0001742 LAWRENCE
LANDSCAPE
109764 000198 16
05/10/2005
001-2500-565.26-09 SPRING
TURN ON LABOR
250.00
VENDOR TOTAL *
250.00
0001825 BYRD MEMORIAL
CO.
OH041905MH 000199 16
05/10/2005
001-4560-596.42-09 RUB
PAPER
30.00
VENDOR TOTAL *
30.00
0001867 MOBILE LOCKSMITH
SHOP
10714
000200 16
05/10/2005
501-1069-559.42-09
LOCKS
11.90
VENDOR TOTAL *
11.90
0001904 NORTH LAWRENCE
IMPROVEMENT
NR050505MS 000982 16
05/10/2005
631-6404-501.37-07 ADS-APRIL
MEETING
45.50
VENDOR TOTAL *
45.50
0001929 HOTZ BUSINESS SOLUTIONS-USE
12907!!
664634
000417 16
05/10/2005
001-3200-572.26-01 COPIER
RENTAL
99.59
VENDOR TOTAL *
99.59
0002081 PENNY CONSTRUCTION CO,
INC
1526
000983 16
05/10/2005
611-1014-514.26-09 1/2 HOUR
BOBCAT TIME
75.00
VENDOR TOTAL *
75.00
0002085 SPARTAN MOTORS,
INC
IN00229571 000352 16
05/10/2005
001-2200-562.25-32 SHIPPING
CHARGES
336.27
VENDOR TOTAL *
336.27
0002097 KANSAS CONTINUING
LEGAL
MC050405CS-2005000984 16
05/10/2005
001-1090-521.22-01
REGISTRATION-R.MCGRATH
20.00
VENDOR TOTAL *
20.00
0002100 BUDGET, THE
PT041805RC PI1939 061595 16
05/10/2005
611-1014-514.24-03
ADVERTISING/PUBLIC RELATI
85.00
VENDOR TOTAL *
85.00
0002191 AMERICAN RED
CROSS-LAWRENCE
1623
000201 16
05/10/2005
211-4080-590.27-09
CLASSES
116.00
VENDOR TOTAL *
116.00
0002328 AMERICAN
EXPRESS
PREPARED 05/10/2005,
16:18:07
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 05/10/2005
CHECK DATE: 05/10/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0002328 AMERICAN
EXPRESS
9558033008-0405001218 16
05/10/2005
001-1010-511.21-03 ACCT
3782-095580-33008
311.91
9558033008-0405001216 16
05/10/2005
001-1020-512.21-04 ACCT
3782-095580-33008
667.00
9558033008-0405001217 16
05/10/2005
001-1020-512.43-00 ACCT
3782-095580-33008
69.95
VENDOR TOTAL *
1,048.86
0002435 RJ SPORTS
7
000202 16
05/10/2005
001-2120-561.37-04 STREET
GUARD
26.49
8
000203 16
05/10/2005
001-2120-561.37-04
RECHARGEABLE BATTERY
23.40
VENDOR TOTAL *
49.89
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW
FS505001279671 000358 16
05/10/2005
001-2200-562.22-09
CONFERENCE FEE-SAWYER
45.00
FS505001269571 000359 16
05/10/2005
001-2200-562.22-09
REGISTRATION-TAYLOR
60.00
VENDOR
TOTAL *
105.00
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW,CK GRP-0
FS505001279761 000354 16
05/10/2005
001-2200-562.22-09
CONFERENCE FEE-WARREN 45.00
FS505001279761 000355 16
05/10/2005
001-2200-562.22-09
CONFERENCE FEE-SLOAN
45.00
VENDOR TOTAL *
90.00
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW,CK GRP-1
FS505001279211 000356 16
05/10/2005
001-2200-562.22-09
CONFERENCE FEE-DENNIS
45.00
VENDOR TOTAL *
45.00
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW,CK GRP-2
FS505001279721 000357 16
05/10/2005
001-2200-562.22-09
CONFERENCE FEE-LESSIG
45.00
VENDOR TOTAL
*
45.00
0002531 ELECTRONIC SUPPLY CO,
INC.
982460
PI1954 062048 16 05/10/2005
501-7310-583.25-31 ALARM
SERVICES
7,720.00
VENDOR
TOTAL *
7,720.00
0003023 J WARREN COMPANY,
INC.
3
000985 16
05/10/2005
400-3000-571.60-30 LUMINAIRE
ARMS
860.00
2
000986 16
05/10/2005
400-3000-571.60-30 DETECTOR
CABLE
750.00
4
PI2064 062010 16 05/10/2005
400-3000-571.60-30 ELECTION
EXPENSES
6,000.00
VENDOR TOTAL *
7,610.00
0003203 CONRAD FIRE EQUIPMENT,
INC.
438687
000620 16
05/10/2005
001-2200-562.42-24
COMPRESSOR INSTALLATION
302.80
VENDOR TOTAL *
302.80
0003236 G & K SERVICES,
INC.
1021252550 000353 16
05/10/2005
001-2200-562.33-13 LAUNDRY
SERVICES
17.58
1021255617 000360 16
05/10/2005
001-2200-562.33-13 LAUNDRY
SERVICES
17.58
1021252552 000205 16
05/10/2005
001-3000-570.33-13 LAUNDRY
SERVICES
142.05
1021255622 000418 16
05/10/2005
001-3200-572.33-13 LAUNDRY
SERVICE
13.59
1021252554 000204 16
05/10/2005
001-3400-574.33-13 LAUNDRY
SERVICES
28.88
PREPARED 05/10/2005,
16:18:07
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 05/10/2005
CHECK DATE: 05/10/2005
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.
1021252557 PI2040 061851 16
05/10/2005
502-3510-571.33-22 UNIFORM
RENTAL
39.60
1021255618 PI2042 061851 16
05/10/2005
502-3510-571.33-22 UNIFORM
RENTAL
147.48
1021255624 PI2044 061851 16 05/10/2005 502-3510-571.33-22 UNIFORM RENTAL
39.92
1021252557 PI2041 061851 16
05/10/2005
502-3520-572.33-22 UNIFORM
RENTAL
59.40
1021255618 PI2043 061851 16
05/10/2005
502-3520-572.33-22 UNIFORM
RENTAL
221.23
1021255624 PI2045 061851 16
05/10/2005
502-3520-572.33-22 UNIFORM
RENTAL
59.88
VENDOR TOTAL *
787.19
0003357 DOUGLAS COUNTY
TREASURER
CM042105SS 001214 16
04/26/2005
501-7210-581.44-00 TAG &
REGISTRATION
CHECK #: 280273
213.50
CM050605SS 001215 16
05/10/2005 501-7210-581.44-00 TAGS AND REGISTRATION
253.50
VENDOR TOTAL *
253.50
213.50
0003526 VANDERBILT'S
#10
64389
000621 16
05/10/2005
001-4580-598.42-02
BOOTS-MARK GRAVES
119.99
64424
000206 16
05/10/2005
501-7310-583.42-02
BOOTS-DAVID BEEBE
119.99
64457
000207 16
05/10/2005
501-7310-583.42-02
BOOTS-KELLY FRENCH
119.98
64809
PI2007 061658 16 05/10/2005
501-7610-586.42-02
BOOTS-LARRY SANDERS
119.99
VENDOR TOTAL *
479.95
0003553 NATIONAL COMMUNITY
DEVELOPMENT
MEMB200506 000987 16
05/10/2005
631-6404-500.22-02
MEMBERSHIP DUES
920.00
VENDOR
TOTAL *
920.00
0003574 EMERGENCY MEDICAL PRODUCTS,
INC
INV703074 000208 16
05/10/2005
001-2200-562.44-01 MISC
MEDICAL SUPPLIES
413.69
INV702908 000209 16
05/10/2005
001-2200-562.44-01 MISC
MEDICAL SUPPLIES
927.59
VENDOR TOTAL *
1,341.28
0003595 UTILITY MAINTENANCE
CONTRACTOR
4436
PI2036 061606 16 05/10/2005
501-7410-584.60-07
AUTOMOBILES, VANS, ETC
108,005.00
VENDOR TOTAL *
108,005.00
0003773 HASTY AWARDS
153381
000210 16
05/10/2005
211-4040-590.40-23 INSERT
MEDAL
54.97
VENDOR TOTAL *
54.97
0003795 HARDISTER PAINTING
AND
PR041805MH PI1992 061802 16
05/10/2005
216-4600-596.33-09
PAINTING
4,191.00
VENDOR TOTAL *
4,191.00
0003812 FRYDMAN,
JOHN
MC040405CS 000988 16
05/10/2005
001-1090-521.27-03 LEGAL
SERVICES
250.00
VENDOR TOTAL *
250.00
0003891 KANSAS CITY
FREIGHTLINER
907195
000361 16
05/10/2005
001-2200-562.25-32 FILTER
KIT
376.06
VENDOR TOTAL *
376.06
PREPARED 05/10/2005,
16:18:07
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 05/10/2005
CHECK DATE: 05/10/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0004084 ENTERPRISE
RENT-A-CAR
D584109
001156 16
05/10/2005
001-1054-544.35-01 VA
Expense
58.96
8629
D583695
001157 16
05/10/2005
001-1054-544.35-01 VA
Expense
77.30
8630
VENDOR
TOTAL *
136.26
0004085 CROSS-MIDWEST TIRE,
INC.
20052963
000211 16
05/10/2005
504-3200-579.40-26
TIRES
644.50
20052964
000212 16 05/10/2005 504-3200-579.40-26 TIRES
969.20
VENDOR TOTAL *
1,613.70
0004170 FASTENAL
KSLAW108584 000622 16
05/10/2005
501-7310-583.40-20 MISC
SUPPLIES
258.35
KSLAW2526 000625 16
05/10/2005
501-7310-583.42-09
ELECTRICAL TESTER
502.15
KSLAW2660 000623 16
05/10/2005
501-7410-584.40-13 PINE
SOL
56.96
KSLAW2606 000624 16
05/10/2005
501-7610-586.40-26 TUFF
EDGE
144.24
KSLAW2423 000989 16
05/10/2005
502-3520-572.40-32 MISC
SUPPLIES
136.94
KSLAW2541 000990 16
05/10/2005
502-3520-572.40-32 MISC
SUPPLIES
11.18
KSLAW2506 000991 16
05/10/2005
502-3520-572.40-32 LOAD
HUG
73.05
VENDOR
TOTAL *
1,182.87
0004217 CRONATRON WELDING SYSTEMS,
INC
3160229
000213 16
05/10/2005
501-7310-583.40-20 MISC
SUPPLIES
75.45
3150781
000626 16
05/10/2005
501-7310-583.40-20 CUTTING
SAW
232.91
VENDOR TOTAL *
308.36
0004282 LINAWEAVER CONSTRUCTION,
INC.
19ST3301-14 PI2050 059357 16
05/10/2005
505-3920-579.60-30 MISC.
CONSTR. PROJECTS
136,543.69
VENDOR TOTAL *
136,543.69
0004380 CENTRAL MAINTENANCE
FUND
CM043005SS-0405000491 16
05/10/2005
001-1030-531.41-01 CENTRAL
MAINTENANCE FUND
27.47
CM043005SS-0405000455 16
05/10/2005
001-1040-541.25-32 CENTRAL
MAINTENANCE FUND
190.00
CM043005SS-0405000492 16
05/10/2005
001-1040-541.41-01 CENTRAL
MAINTENANCE FUND
17.90
CM043005SS-0405000456 16
05/10/2005
001-1054-544.25-32 CENTRAL
MAINTENANCE FUND
175.00
CM043005SS-0405000493 16
05/10/2005
001-1054-544.41-01 CENTRAL
MAINTENANCE FUND
30.38
CM043005SS-0405000494 16
05/10/2005
001-1070-557.41-01 CENTRAL
MAINTENANCE FUND
65.97
CM043005SS-0405000457 16
05/10/2005
001-2110-561.25-32 CENTRAL
MAINTENANCE FUND
33.00
CM043005SS-0405000495 16
05/10/2005
001-2110-561.41-01 CENTRAL
MAINTENANCE FUND
347.90
CM043005SS-0405000458 16
05/10/2005
001-2120-561.25-32 CENTRAL
MAINTENANCE FUND
8,940.27
CM043005SS-0405000496 16
05/10/2005
001-2120-561.41-01 CENTRAL
MAINTENANCE FUND
15,253.80
CM043005SS-0405000459 16
05/10/2005
001-2130-561.25-32 CENTRAL
MAINTENANCE FUND
1,961.25
CM043005SS-0405000497 16
05/10/2005
001-2130-561.41-01 CENTRAL
MAINTENANCE FUND
1,360.17
CM043005SS-0405000460 16
05/10/2005
001-2141-561.25-32 CENTRAL
MAINTENANCE FUND
252.07
CM043005SS-0405000498 16
05/10/2005
001-2141-561.41-01 CENTRAL
MAINTENANCE FUND
222.93
CM043005SS-0405000461 16
05/10/2005
001-2142-561.25-32 CENTRAL
MAINTENANCE FUND
288.03
CM043005SS-0405000499 16
05/10/2005
001-2142-561.41-01 CENTRAL
MAINTENANCE FUND
842.39
CM043005SS-0405000500 16
05/10/2005
001-2150-561.41-01 CENTRAL
MAINTENANCE FUND
152.85
PREPARED 05/10/2005,
16:18:07
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 05/10/2005
CHECK DATE: 05/10/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0004380 CENTRAL MAINTENANCE
FUND
CM043005SS-0405000462 16
05/10/2005
001-2160-561.25-32 CENTRAL
MAINTENANCE FUND
59.78
CM043005SS-0405000501 16
05/10/2005
001-2160-561.41-01 CENTRAL
MAINTENANCE FUND
222.55
CM043005SS-0405000463 16
05/10/2005
001-2200-562.25-32 CENTRAL
MAINTENANCE FUND
3,184.72
CM043005SS-0405000502 16
05/10/2005
001-2200-562.41-01 CENTRAL
MAINTENANCE FUND
1,756.14
CM043005SS-0405000535 16
05/10/2005
001-2200-562.41-02 CENTRAL
MAINTENANCE FUND
4,275.93
CM043005SS-0405000503 16
05/10/2005
001-2500-565.41-01 CENTRAL
MAINTENANCE FUND
44.12
CM043005SS-0405000464 16
05/10/2005
001-3000-570.25-32 CENTRAL
MAINTENANCE FUND
14,645.74
CM043005SS-0405000504 16
05/10/2005
001-3000-570.41-01 CENTRAL
MAINTENANCE FUND
945.62
CM043005SS-0405000536 16
05/10/2005
001-3000-570.41-02 CENTRAL
MAINTENANCE FUND
5,909.73
CM043005SS-0405000549 16
05/10/2005
001-3000-570.41-03 CENTRAL
MAINTENANCE FUND
109.61
CM043005SS-0405000465 16
05/10/2005
001-3100-571.25-32 CENTRAL
MAINTENANCE FUND
4,649.32
CM043005SS-0405000505 16
05/10/2005
001-3100-571.41-01 CENTRAL
MAINTENANCE FUND
929.70
CM043005SS-0405000466 16
05/10/2005
001-3200-572.25-32 CENTRAL
MAINTENANCE FUND
944.15
CM043005SS-0405000506 16
05/10/2005
001-3200-572.41-01 CENTRAL
MAINTENANCE FUND
903.58
CM043005SS-0405000467 16
05/10/2005
001-3400-574.25-32 CENTRAL
MAINTENANCE FUND
925.28
CM043005SS-0405000507 16
05/10/2005
001-3400-574.41-01 CENTRAL
MAINTENANCE FUND
272.84
CM043005SS-0405000468 16
05/10/2005
001-3700-577.25-32 CENTRAL
MAINTENANCE FUND
865.13
CM043005SS-0405000508 16
05/10/2005
001-3700-577.41-01 CENTRAL
MAINTENANCE FUND
83.87
CM043005SS-0405000537 16
05/10/2005
001-3700-577.41-02 CENTRAL
MAINTENANCE FUND
643.32
CM043005SS-0405000469 16
05/10/2005
001-4510-591.25-32 CENTRAL
MAINTENANCE FUND
5,968.02
CM043005SS-0405000509 16
05/10/2005
001-4510-591.41-01 CENTRAL
MAINTENANCE FUND
3,358.69
CM043005SS-0405000538 16
05/10/2005
001-4510-591.41-02 CENTRAL
MAINTENANCE FUND
2,274.11
CM043005SS-0405000550 16
05/10/2005
001-4510-591.41-03 CENTRAL
MAINTENANCE FUND
11.05
CM043005SS-0405000470 16
05/10/2005
001-6300-503.25-32 CENTRAL
MAINTENANCE FUND
507.88
CM043005SS-0405000510 16
05/10/2005
001-6300-503.41-01 CENTRAL
MAINTENANCE FUND
1,025.98
CM043005SS-0405000471 16
05/10/2005
210-1014-514.25-32 CENTRAL
MAINTENANCE FUND
42.06
CM043005SS-0405000511 16
05/10/2005
210-1014-514.41-01 CENTRAL
MAINTENANCE FUND
22.27
CM043005SS-0405000472 16
05/10/2005
211-4000-590.25-32 CENTRAL
MAINTENANCE FUND
144.85
CM043005SS-0405000512 16
05/10/2005
211-4000-590.41-01 CENTRAL
MAINTENANCE FUND
187.19
CM043005SS-0405000513 16
05/10/2005
211-4005-590.41-01 CENTRAL
MAINTENANCE FUND
.21
CM043005SS-0405000473 16
05/10/2005
211-4040-590.25-32 CENTRAL
MAINTENANCE FUND
325.33
CM043005SS-0405000539 16
05/10/2005
211-4040-590.41-02 CENTRAL
MAINTENANCE FUND
150.38
CM043005SS-0405000514 16
05/10/2005
211-4050-590.41-01 CENTRAL
MAINTENANCE FUND
7.28
CM043005SS-0405000515 16
05/10/2005
211-4070-590.41-01 CENTRAL
MAINTENANCE FUND
104.88
CM043005SS-0405000516 16
05/10/2005
211-4080-590.41-01 CENTRAL
MAINTENANCE FUND
177.75
CM043005SS-0405000474 16
05/10/2005 213-2400-564.25-32 CENTRAL MAINTENANCE FUND
307.50
CM043005SS-0405000517 16
05/10/2005
213-2400-564.41-01 CENTRAL
MAINTENANCE FUND
231.23
CM043005SS-0405000475 16
05/10/2005
501-1069-559.25-32 CENTRAL
MAINTENANCE FUND
1,962.41
CM043005SS-0405000518 16
05/10/2005
501-1069-559.41-01 CENTRAL
MAINTENANCE FUND
1,199.43
CM043005SS-0405000476 16
05/10/2005
501-7100-580.25-32 CENTRAL
MAINTENANCE FUND
66.87
CM043005SS-0405000519 16
05/10/2005
501-7100-580.41-01 CENTRAL
MAINTENANCE FUND
126.00
CM043005SS-0405000477 16
05/10/2005
501-7210-581.25-32 CENTRAL
MAINTENANCE FUND
758.66
CM043005SS-0405000520 16
05/10/2005
501-7210-581.41-01 CENTRAL
MAINTENANCE FUND
249.37
CM043005SS-0405000478 16
05/10/2005
501-7220-582.25-32 CENTRAL
MAINTENANCE FUND
492.36
CM043005SS-0405000521 16
05/10/2005
501-7220-582.41-01 CENTRAL
MAINTENANCE FUND
200.39
CM043005SS-0405000540 16
05/10/2005
501-7220-582.41-02 CENTRAL
MAINTENANCE FUND
21.86
CM043005SS-0405000479 16
05/10/2005
501-7310-583.25-32 CENTRAL
MAINTENANCE FUND
546.39
CM043005SS-0405000522 16
05/10/2005
501-7310-583.41-01 CENTRAL
MAINTENANCE FUND
522.32
PREPARED 05/10/2005,
16:18:07
EXPENDITURE APPROVAL LIST
PAGE 19
PROGRAM: GM339L
AS OF: 05/10/2005
CHECK DATE: 05/10/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0004380 CENTRAL MAINTENANCE
FUND
CM043005SS-0405000541 16
05/10/2005
501-7310-583.41-02 CENTRAL
MAINTENANCE FUND
93.14
CM043005SS-0405000480 16
05/10/2005
501-7410-584.25-32 CENTRAL
MAINTENANCE FUND
9,350.22
CM043005SS-0405000523 16
05/10/2005
501-7410-584.41-01 CENTRAL
MAINTENANCE FUND
1,088.22
CM043005SS-0405000542 16
05/10/2005
501-7410-584.41-02 CENTRAL
MAINTENANCE FUND
873.44
CM043005SS-0405000551 16
05/10/2005
501-7410-584.41-03 CENTRAL
MAINTENANCE FUND
2.06
CM043005SS-0405000524 16
05/10/2005
501-7510-585.41-01 CENTRAL
MAINTENANCE FUND
103.19
CM043005SS-0405000481 16
05/10/2005
501-7610-586.25-32 CENTRAL
MAINTENANCE FUND
2,734.29
CM043005SS-0405000525 16
05/10/2005
501-7610-586.41-01 CENTRAL
MAINTENANCE FUND
2,525.06
CM043005SS-0405000543 16
05/10/2005
501-7610-586.41-02 CENTRAL
MAINTENANCE FUND
1,371.13
CM043005SS-0405000552 16
05/10/2005
501-7610-586.41-03 CENTRAL
MAINTENANCE FUND
1.79
CM043005SS-0405000482 16
05/10/2005
502-3510-571.25-32 CENTRAL
MAINTENANCE FUND
28,589.40
CM043005SS-0405000526 16
05/10/2005
502-3510-571.41-01 CENTRAL
MAINTENANCE FUND
884.67
CM043005SS-0405000544 16
05/10/2005
502-3510-571.41-02 CENTRAL
MAINTENANCE FUND
11,201.41
CM043005SS-0405000553 16
05/10/2005
502-3510-571.41-03 CENTRAL
MAINTENANCE FUND
3.40
CM043005SS-0405000483 16
05/10/2005
502-3520-572.25-32 CENTRAL
MAINTENANCE FUND
17,924.93
CM043005SS-0405000527 16
05/10/2005
502-3520-572.41-01 CENTRAL
MAINTENANCE FUND
884.98
CM043005SS-0405000545 16
05/10/2005
502-3520-572.41-02 CENTRAL
MAINTENANCE FUND
11,848.17
CM043005SS-0405000484 16
05/10/2005
502-3530-573.25-32 CENTRAL
MAINTENANCE FUND
1,669.00
CM043005SS-0405000528 16
05/10/2005
502-3530-573.41-01 CENTRAL
MAINTENANCE FUND
240.37
CM043005SS-0405000546 16
05/10/2005
502-3530-573.41-02 CENTRAL
MAINTENANCE FUND 672.09
CM043005SS-0405000485 16
05/10/2005
503-2300-563.25-32 CENTRAL
MAINTENANCE FUND
304.69
CM043005SS-0405000529 16
05/10/2005
503-2300-563.41-01 CENTRAL
MAINTENANCE FUND
261.35
CM043005SS-0405000486 16
05/10/2005
504-3200-579.25-32 CENTRAL
MAINTENANCE FUND
137.51
CM043005SS-0405000530 16
05/10/2005
504-3200-579.41-01 CENTRAL
MAINTENANCE FUND
202.41
CM043005SS-0405000547 16
05/10/2005
504-3200-579.41-02 CENTRAL
MAINTENANCE FUND
5.70
CM043005SS-0405000487 16
05/10/2005
505-3900-579.25-32 CENTRAL
MAINTENANCE FUND
9,730.41
CM043005SS-0405000531 16
05/10/2005
505-3900-579.41-01 CENTRAL
MAINTENANCE FUND
449.82
CM043005SS-0405000548 16
05/10/2005
505-3900-579.41-02 CENTRAL
MAINTENANCE FUND
878.67
CM043005SS-0405000488 16
05/10/2005
506-4900-599.25-32 CENTRAL
MAINTENANCE FUND
80.50
CM043005SS-0405000532 16
05/10/2005
506-4900-599.41-01 CENTRAL
MAINTENANCE FUND
98.52
CM043005SS-0405000489 16
05/10/2005
611-1014-514.25-32 CENTRAL
MAINTENANCE FUND
42.06
CM043005SS-0405000490 16
05/10/2005
611-2160-561.25-32 CENTRAL
MAINTENANCE FUND
239.12
CM043005SS-0405000533 16
05/10/2005
611-2160-561.41-01 CENTRAL
MAINTENANCE FUND
890.22
CM043005SS-0405000534 16
05/10/2005
631-6404-502.41-01 CENTRAL
MAINTENANCE FUND
91.98
VENDOR TOTAL *
197,999.15
0004439 NEENAN CO.
S1208239002 000214 16
05/10/2005
501-7310-583.42-09
CEMENT
125.62
S1209790001 000215 16
05/10/2005
501-7310-583.25-31 RUBBER
RING GASKET
15.68
S1210605001 000627 16
05/10/2005
501-7410-584.25-31 PVC
PIPE
222.56
VENDOR TOTAL *
363.86
0004513 SHAWNEE MISSION
FORD
46574
PI2066 061805 16 05/10/2005
001-4510-591.60-07
TRUCKS
12,701.00
46575
PI2067 061838 16 05/10/2005
502-3510-571.60-07
TRUCKS
22,451.00
VENDOR TOTAL *
35,152.00
0004567 LASER LOGIC,
INC.
PREPARED 05/10/2005,
16:18:07
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 05/10/2005
CHECK DATE: 05/10/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0004567 LASER LOGIC,
INC.
241475
000628 16
05/10/2005
001-1030-531.25-33 LABOR
CHARGE
339.00
241424
000217 16
05/10/2005
001-1040-541.40-01 LASER
CARTRIDGE
82.00
241164
000428 16
05/10/2005
001-1090-521.27-09 LABOR
CHARGE
178.00
241385
000216 16
05/10/2005
001-3200-572.40-01 LASER
CARTRIDGE
49.00
241164
000419 16
05/10/2005
501-7100-580.25-33 LABOR
CHARGES
115.00
240961
000420 16
05/10/2005
502-3510-571.25-33 LABOR
CHARGES
182.00
VENDOR TOTAL *
945.00
0004594 SHESHUNOFF INFORMATION
SERVICE
9171719
000629 16
05/10/2005
001-1070-557.43-00
INFORAMTION SECURITY
230.95
VENDOR TOTAL *
230.95
0004643 PAUL CONWAY
SHIELDS
65622
000421 16
05/10/2005
001-2200-562.40-24
SHIELDS
888.50
VENDOR TOTAL *
888.50
0004669 MIDWEST
DOORS
22875
000218 16
05/10/2005
001-3300-573.26-09 TRI
MONTHLY TROUBLESHOOT
336.00
VENDOR TOTAL *
336.00
0004736 PARKER DAVIS/BAGS & TUBES,
INC
95192
000219 16
05/10/2005
001-3100-571.40-01 MAP
BAGS
57.72
VENDOR TOTAL *
57.72
0004807 SCOTCH FABRIC CARE
SERVICES
340944
000994 16
05/10/2005
001-2200-562.33-13 DRY
CLEANING
14.80
341340
000995 16
05/10/2005
001-2200-562.33-13 DRY
CLEANING
14.00
VENDOR
TOTAL *
28.80
0004900 LINWELD,
INC.
TO82833
000220 16
05/10/2005
001-2200-562.44-01
OXYGEN
12.63
TO82777 000630 16
05/10/2005
001-2200-562.44-01 REFILLED
OXYGEN
124.99
TO82728
000631 16
05/10/2005
001-2200-562.44-01 REFILLED
OXYGEN
151.13
TO82748
000632 16
05/10/2005
001-2200-562.44-01
OXYGEN
19.31
TO50970
000633 16
05/10/2005
001-2200-562.44-01
OXYGEN
58.73
TO89698
PI2034 061565 16 05/10/2005
502-3520-572.40-32 WELDING
SUPPLIES
19.86
TO54103
PI2035 061565 16 05/10/2005
502-3520-572.40-32 WELDING
SUPPLIES
53.95
VENDOR TOTAL * 440.60
0005200 HELENA CHEMICAL
CO
64123574
000362 16
05/10/2005
506-4900-599.40-08 MISC
SUPPLIES
733.50
64123671
000422 16
05/10/2005
506-4900-599.40-08 MISC
SUPPLIES
110.00
VENDOR TOTAL *
843.50
0005604 BOND ELECTRIC,
INC
5221
000634 16
05/10/2005
501-7310-583.25-31 INSTALL
NEW CAMERA 998.40
VENDOR TOTAL *
998.40
PREPARED 05/10/2005,
16:18:07
EXPENDITURE APPROVAL LIST
PAGE 21
PROGRAM: GM339L
AS OF: 05/10/2005
CHECK DATE: 05/10/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0005631 UTILITY SUPPLY OF AMERICA,
INC
965577
000363 16
05/10/2005
501-7510-585.40-35 GLASS
FIBER FILTER
907.42
VENDOR TOTAL *
907.42
0005638 BRACCIANO PEST
CONTROL
PD042705MB-0405000765 16
05/10/2005
001-2110-561.33-53 APRIL
PEST APPLICATION
62.50
VENDOR TOTAL *
62.50
0006057 SUNFLOWER
RENTALS
27431
000222 16
05/10/2005
502-3530-573.27-09
CANOPY
250.00
VENDOR TOTAL *
250.00
0006073 SS WINDOW
CLEANING
3705
000223 16
05/10/2005
001-3400-574.26-09 WINDOW
CLEANING
120.00
VENDOR TOTAL *
120.00
0006085 IOWA PAINT
INC
540045829 000635 16
05/10/2005
216-4600-596.42-09 HOUSE
PAINT
99.50
VENDOR TOTAL *
99.50
0006125 AIR FILTER PLUS,
INC.
176511
000224 16
05/10/2005
001-3400-574.26-09 AIR
FILTERS
51.98
176517
000225 16
05/10/2005
001-3400-574.26-09 AIR
FILTERS
14.18
176515
000226 16
05/10/2005
001-3400-574.26-09 AIR
FILTERS
19.18
176512
000227 16
05/10/2005
001-3400-574.26-09 AIR
FILTERS
39.05
176513
000228 16
05/10/2005
001-3400-574.26-09 AIR
FILTERS
14.93
176514
000229 16
05/10/2005
001-3400-574.26-09 AIR
FILTERS
27.30
176516
000230 16
05/10/2005
001-3400-574.26-09 AIR
FILTERS
13.91
VENDOR TOTAL *
180.53
0006233 PAYNE, DOUG
PD042305MB-REIM000767 16
05/10/2005
001-2120-561.42-09 GLASSES
REIMBURSEMENT
219.95
VENDOR TOTAL *
219.95
0006288 AA WHEEL & TRUCK
SUPPLY
400405
000231 16
05/10/2005
504-3200-579.40-26 GALLON
W/S WASHER
41.40
400414
000232 16
05/10/2005
504-3200-579.40-26 WIPER
BLADE
50.30
VENDOR
TOTAL *
91.70
0006305 MUNICIPAL EMERGENCY
SERVICE
278694
000642 16
05/10/2005
001-2200-562.42-03 BLEED
CAP
112.85
VENDOR
TOTAL *
112.85
0006371 AUTOMOTIVE
TECHNOLOGY
150420001 000233 16
05/10/2005
504-3200-579.40-26 SOL
BLOCK
185.32
VENDOR
TOTAL *
185.32
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
186361
000234 16
05/10/2005
504-3200-579.40-26
HANDLE
21.86
PREPARED 05/10/2005,
16:18:07
EXPENDITURE
APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 05/10/2005
CHECK DATE: 05/10/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
VENDOR TOTAL *
21.86
0006775 COMMUNITY
MERCANTILE
00002077 PI1987
061660 16 05/10/2005
502-3530-573.23-03
ADVERTISING/PUBLIC RELATI
250.00
VENDOR TOTAL *
250.00
0006839 CAPITAL CITY PALLET,
INC.
11155
000235 16
05/10/2005
001-2110-561.33-53 DELIVERY
FEE
274.00
VENDOR TOTAL *
274.00
0006862 TENANTS TO HOMEOWNERS,
INC.
NR050505MS 000996 16
05/10/2005
633-6404-502.65-02 1417
PENNSYLVANIA
1,200.00
VENDOR TOTAL *
1,200.00
0006863 WATER PRODUCTS,
INC
0544833IN PI1926 16
05/10/2005
501-0000-131.00-00 MJ
PARTS
474.00
PO NUM 061755
VENDOR
TOTAL *
474.00
0006927 ENVIRO TECHNOLOGIES
INTERNATIONAL
1065046
000636 16
05/10/2005
501-7310-583.42-02 INSECT
REPELLANT TOWLETTS
189.63
VENDOR
TOTAL *
189.63
0007007 LOCAL GOVERNMENT
COMMISSION
A1500605M 000423 16
05/10/2005
001-3200-572.22-02
MEMBERSHIP RENEWAL
75.00
VENDOR
TOTAL *
75.00
0007093 AUTO PLAZA CAR
WASH
PD050505MB-0405000997 16
05/10/2005
001-2120-561.26-09 CAR
WASH
398.09
PD050505MB-0405000998 16
05/10/2005
001-2130-561.26-09 CAR
WASH
118.39
PD050505MB-0405000999 16
05/10/2005
001-2141-561.26-09 CAR
WASH
65.92
PD050505MB-0405001000 16
05/10/2005
001-2144-561.26-09 CAR
WASH
8.99
PD050505MB-0405001001 16
05/10/2005
001-2160-561.26-09 CAR
WASH
53.94
VENDOR
TOTAL *
645.33
0007115 GRANDSTAND
040335
000236 16
05/10/2005
211-4030-590.42-09
CLOTHING
528.20
VENDOR
TOTAL *
528.20
0007214 451
PROTECTION
20500
000424 16
05/10/2005
001-2200-562.40-40 HYDRO
TEST
28.50
20509
000425 16
05/10/2005
001-2200-562.40-40 CHEMICAL
RECHARGE
34.25
20116
000426 16
05/10/2005
001-2200-562.40-40 CHEMICAL
RECHARGE
34.00
VENDOR TOTAL *
96.75
0007320 MIDWAY
WHOLESALE
0502337
000237 16
05/10/2005
212-4800-598.42-03 MISC
SUPPLIES
174.24
0503797
000239 16
05/10/2005
212-4800-598.42-03 MISC
SUPPLIES
56.41
PREPARED 05/10/2005,
16:18:07
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 05/10/2005
CHECK DATE: 05/10/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007320 MIDWAY
WHOLESALE
0505326
000238 16
05/10/2005
505-3900-579.40-15 GADE 40
REBAR
568.50
0505579
000240 16
05/10/2005
505-3900-579.40-20 CONCRETE
SPREADER
24.60
VENDOR TOTAL *
823.75
0007401 RANDALL ELECTRIC,
INC.
10558
PI1996 062013 16 05/10/2005
212-4800-598.33-09
ELECTRICAL
7,970.00
10545
000241 16
05/10/2005
216-4600-596.33-09 MISC
ELECTRICAL SUPPLIES
900.00
VENDOR
TOTAL *
8,870.00
0007415 CORPORATE
EXPRESS
60511428
000244 16
05/10/2005
001-1030-531.40-01 MISC
OFFICE SUPPLIES
41.39-
60521021 000243 16
05/10/2005
001-3100-571.40-01 MISC
OFFICE SUPPLIES
10.81
60488449
000248 16
05/10/2005
001-3400-574.40-13 MISC
OFFICE SUPPLIES
184.11
60488448
000249 16
05/10/2005
001-3400-574.40-13 MISC
OFFICE SUPPLIES
158.63
60557275
000640 16
05/10/2005
211-4005-590.40-01 MISC
OFFICE SUPPLIES
13.71
60593746
000641 16
05/10/2005
211-4005-590.40-01 PHONE
CORD
9.96
60521039
000242 16
05/10/2005
501-7210-581.40-01 MISC
OFFICE SUPPLIES
141.78
60557266
000364 16
05/10/2005
501-7310-583.40-01 MISC
OFFICE SUPPLIES
107.65
60557256
000365 16
05/10/2005
501-7310-583.40-01 MISC
OFFICE SUPPLIES
124.35
60557280
000245 16
05/10/2005
501-7510-585.40-35 MISC
OFFICE SUPPLIES
134.77
60557283 000246 16
05/10/2005
501-7510-585.40-35 MISC
OFFICE SUPPLIES
127.85
60488460
000247 16
05/10/2005
501-7510-585.40-01 MISC
OFFICE SUPPLIES
9.98
60557270
000637 16
05/10/2005
502-3530-573.40-01 GLUE
STICK
6.90
60557268
000638 16
05/10/2005
502-3530-573.40-01 PROTECTOR
SHEETS
6.99
60521037
000639 16
05/10/2005
502-3530-573.40-01 CD-R
17.95
VENDOR TOTAL *
1,014.05
0007415 CORPORATE EXPRESS,CK
GRP-0
60629525
001009 16
05/10/2005
001-6300-503.40-01 MISC
OFFICE SUPPLIES
5.31
60629525
001008 16
05/10/2005
631-6404-500.40-01 MISC
OFFICE SUPPLIES
5.32
VENDOR TOTAL *
10.63
0007424 CARQUEST AUTO
PARTS
D767306
000250 16
05/10/2005
504-3200-579.40-29 AUTO
REPAIR
149.25
VENDOR TOTAL *
149.25
0007424 CARQUEST AUTO PARTS,CK
GRP-0
CM050205SS-0405PI2010 062056
16 05/10/2005
504-3200-579.40-26 AUTO
REPAIR PARTS & LABOR
1,902.08
VENDOR TOTAL
*
1,902.08
0007464 MIDWAY FORD TRUCK CENTER K.C.,CK
GRP-0
CM050205SS-0405PI2012 062059
16 05/10/2005
504-3200-579.40-26 AUTO
REPAIR PARTS & LABOR
918.71
VENDOR
TOTAL *
918.71
0007474 UNIVERSAL LUBRICANTS,
INC.
806886
000251 16
05/10/2005
504-3200-579.40-26 AUTO
SUPPLIES
578.85
VENDOR
TOTAL *
578.85
PREPARED 05/10/2005,
16:18:07
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS
OF: 05/10/2005 CHECK DATE:
05/10/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007493 ACCUTECH INSTRUMENTS,
INC
25050891
000366 16
05/10/2005
001-1070-557.42-03 REAR
CABLE SUPPORT
87.41
25048982
000367 16
05/10/2005
001-1070-557.42-03 BLANK
FILLER PANEL
135.44
25053614
000368 16
05/10/2005
001-1070-557.42-03 MISC
SUPPLIES
557.00
25053613
000369 16
05/10/2005
001-1070-557.42-09 MISC
SUPPLIES
266.97
25054777
000370 16
05/10/2005
001-1070-557.42-09 MISC
SUPPLIES
369.79
25054778
000371 16
05/10/2005
001-1070-557.42-09 MISC
SUPPLIES
452.72
VENDOR TOTAL *
1,869.33
0007590 KROGER
PHARMACY
x200512000157 001052 16
05/10/2005
001-1054-544.36-04 WC
Medication
8.80
8658
x200512000157 001053 16
05/10/2005
001-1054-544.36-04 WC
Medication
25.59
8658
x200511000151 001054 16
05/10/2005
001-1054-544.36-04 WC
Medication
5.38
8635
x200511000151 001055 16
05/10/2005
001-1054-544.36-04 WC
Medication
22.99
8635
x200511000151 001056 16
05/10/2005
001-1054-544.36-04 WC
Medication
21.93
8635
X200510000568 001073 16
05/10/2005
001-1054-544.36-04 WC
Medication
7.09
8633
X200510000491 001094 16
05/10/2005
001-1054-544.36-04 WC
Medication
15.39
8631
X200510000491 001095 16
05/10/2005
001-1054-544.36-04 WC
Medication
26.69
8631
x205510000104 001099 16
05/10/2005
001-1054-544.36-04 WC
Radiology
8.43
8634
x200510000104 001100 16
05/10/2005
001-1054-544.36-04 WC
Medication
20.00
8634
x200511000101 001101 16
05/10/2005
001-1054-544.36-04 WC
Medication
5.38
8636
x200511000101 001102 16
05/10/2005
001-1054-544.36-04 WC
Medication
54.97
8636
X200510000574 001117 16
05/10/2005
001-1054-544.36-04 WC
Medication
21.89
8632
x200511000205 001131 16
05/10/2005
001-1054-544.36-04 WC
Medication
23.49
8637
x200511000205 001132 16
05/10/2005
001-1054-544.36-04 WC
Medication
7.09
8637
VENDOR
TOTAL *
275.11
0007642 SUNRISE GARDEN
CENTER
024214
000252 16
05/10/2005
001-2200-562.25-36
PLANTS
40.00
024215
000253 16
05/10/2005
001-2200-562.25-36
PLANTS
40.00
VENDOR TOTAL *
80.00
0007646 ASPHALT SALES OF LAWRENCE
LLC
2204
000254 16
05/10/2005
001-3000-570.45-02
ASPHALT
136.62
PREPARED 05/10/2005,
16:18:07
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS
OF: 05/10/2005 CHECK DATE:
05/10/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007646 ASPHALT SALES OF LAWRENCE
LLC
2206
000255 16
05/10/2005
001-3000-570.45-02
ASPHALT
121.77
2210
000256 16
05/10/2005
001-3000-570.45-02
ASPHALT
144.18
VENDOR
TOTAL *
402.57
0007790 CITY OF
BALDWIN
760021202-0305 001002 16
05/10/2005
001-2200-562.32-01
UTILITIES-ACCT 760021202
215.81
VENDOR
TOTAL *
215.81
0008093 HOUSTON, PETER
C.
FM030105RP-REIM000643 16
05/10/2005
001-2200-562.21-02 MILEAGE
REIMBURSEMENT
93.96
VENDOR
TOTAL *
93.96
0008314 US FLAG
ETIQUETTE
3311
000257 16
05/10/2005
001-3400-574.26-09 ONE YEAR
REGISTRATION
60.00
VENDOR
TOTAL *
60.00
0008422 IMAGE WORKS, INC.,
THE
AA681223
000259 16
05/10/2005
001-2141-561.33-14 MISC
SUPPLIES
29.79
AA681475
000258 16
05/10/2005
501-7310-583.42-09 MISC
SUPPLIES
127.00
VENDOR TOTAL *
156.79
0008498 MEDTRONIC
PHYSIO-CONTROL
PC637471
000260 16
05/10/2005
001-2200-562.44-01 PEDIATRIC
EDGE SYSTE,
299.17
VENDOR TOTAL *
299.17
0008709 PILOT GRAPHIC
RESOURCE
4134
000261 16
05/10/2005
001-2120-561.24-01 BUSINESS
CARDS
23.00
4143
000262 16
05/10/2005
001-2144-561.24-01 SECURITY
CARDS
76.00
VENDOR TOTAL
*
99.00
0008710 SPRINT/UNITED
TELEPHONE
7855943157-0405000646 16
05/10/2005
001-2200-562.34-01
PHONE-ACCT 7855943157690
38.08
VENDOR
TOTAL *
38.08
0008710 SPRINT/UNITED TELEPHONE,CK
GRP-0
7855943758-0405000644 16
05/10/2005
001-2200-562.34-01
PHONE-ACCT 7855943758695
222.40
VENDOR
TOTAL *
222.40
0008710 SPRINT/UNITED TELEPHONE,CK
GRP-1
7855943152-0405000645 16
05/10/2005
001-2200-562.34-01
PHONE-ACCT 7855943152279
79.43
VENDOR
TOTAL *
79.43
0008747 OFFICE DEPOT
INC
287041792001 000374 16
05/10/2005
001-1054-544.40-01 MISC
OFFICE SUPPLIES
438.76
287396041001 000647 16 05/10/2005 001-2200-562.40-01 MISC OFFICE SUPPLIES
46.69
286699954001 000264 16
05/10/2005
001-3400-574.40-28 MISC
OFFICE SUPPLIES
31.97
287223144001 000373 16
05/10/2005
211-4060-590.40-01 MISC
OFFICE SUPPLIES
15.46
287396053001 000372 16
05/10/2005
501-7510-585.40-35 MISC
OFFICE SUPPLIES
143.97
PREPARED 05/10/2005,
16:18:07
EXPENDITURE APPROVAL LIST PAGE 26
PROGRAM: GM339L
AS OF: 05/10/2005
CHECK DATE: 05/10/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008747 OFFICE DEPOT
INC
286206951001 000263 16
05/10/2005
505-3900-579.42-09 MISC
OFFICE SUPPLIES
124.17
VENDOR TOTAL *
801.02
0008829 VISA
IS032105MF 000876 16
05/10/2005
001-1020-512.40-01 OFFICE
DEPOT #419-USB CAB
49.98
LES
PL032505LF 000850 16
05/10/2005
001-1030-531.22-01
RENAISSANCE HOTELS PARC-A
1,367.99
PA CONFERENCE STAY
PL032405LF 000851 16
05/10/2005
001-1030-531.22-01
CHEESEBRGR IN PRDS5701-AP
18.03
A MEAL
PL032805LF 000852 16
05/10/2005
001-1030-531.23-02 FEDEX SHP
03/23/05 AB#-SH
39.99
IPMENT
OF MATERIALS FROM
PL040405LF 000853 16
05/10/2005
001-1030-531.22-01 MID
AMERICA REGIONA-REGIS
80.00
TRATION FOR PC WORKSHOPS
PL040405LF 000854 16
05/10/2005
001-1030-531.22-01 MID
AMERICA REGIONA-REGIS
40.00
TRATION FOR PC WORKSHOP
PL041405LF 000855 16
05/10/2005
001-1030-531.24-01 APA
ON-LINE MERCHANDISE-S
180.45
MART GROWTH VIDEO-SUE H W
PL041405LF 000856 16
05/10/2005
001-1030-531.24-01 APA
ON-LINE MERCHANDISE-P
125.00
C TRAINING MATERIALS
PL041505LF 000857 16
05/10/2005
001-1030-531.21-04 DUNKIN
DONUTS-PC MIDMONTH
11.16
SNACK
FI032105AL 000858 16
05/10/2005
001-1060-551.40-01 OFFICE
DEPOT #419-CASEY'S
183.15
CHAIR
IS041805KF 000872 16
05/10/2005
001-1070-557.42-03 MICROTECH
COMPUTERS, INC-
12.50
MODEM FOR TEST PURPOSES
IS033105RH 000874 16
05/10/2005
001-1070-557.40-01
TAPEANDMEDIA.COM-TAPE CLE
31.79
ANING CARTRIDGE
IS040405RH 000875 16
05/10/2005
001-1070-557.42-03 MIDLAND
INFORMATION SY-AS
120.00
400
CONSOLE CABLE
IS032805MF 000877 16
05/10/2005
001-1070-557.22-01 NEW
HORIZONS CLC KANSAS-T
299.00
RAINING FOR MASON FANN
FM041005RB 000899 16
05/10/2005
001-2200-562.22-03 WESTLAKE
HARDWARE-PUB ED
41.33
SUPPLIES
FM041005RB 000900 16
05/10/2005
001-2200-562.21-04 DILLONS
#0043 S9A-ME
30.00
ALS
FM032905JM 000901 16
05/10/2005
001-2200-562.40-03 OFFICE
DEPOT #419-ASSESSM
165.35
ENT
CENTER
FM033005JM 000902 16
05/10/2005
001-2200-562.33-07 USPS
2842230584-SHIPPING
4.30
FM040105JM 000903 16
05/10/2005
001-2200-562.40-03 HOLIDAY
INNS #2110-ASSESS
257.42
MENT CENTER
FM040105JM 000904 16
05/10/2005
001-2200-562.40-03 HOLIDAY
INNS #2110-ASSESS
165.90
MENT
CENTER
FM040105JM 000905 16
05/10/2005
001-2200-562.40-03 HOLIDAY
INNS #2110-ASSESS
82.95
MENT CENTER
FM040105JM 000906 16
05/10/2005
001-2200-562.40-03 DONS
STEAK HOUSE-ASSESSME
110.00
NT CENTER
FM041405JM 000907 16
05/10/2005
001-2200-562.40-03
JEFFERSONS RESTAURANT-ASS
32.11
ESSMENT CENTER
PREPARED 05/10/2005,
16:18:07
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS
OF: 05/10/2005 CHECK DATE:
05/10/2005
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
FM040405PH 000908 16
05/10/2005
001-2200-562.21-04 RYANS
#275-MEAL FOR TRAIN
7.91
ING
FM040505PH 000909 16
05/10/2005
001-2200-562.21-04 RYANS
#275-MEAL FOR TRAIN
7.91
ING
FM040605PH 000910 16
05/10/2005
001-2200-562.21-04 RYANS
#275-MEAL FOR TRAIN
7.91
ING
FM040705PH 000911 16
05/10/2005
001-2200-562.21-04 RYANS
#275-MEAL FOR TRAIN
6.64
ING
FM032805RP 000912 16
05/10/2005
001-2200-562.42-06 BEST
BUY
00008375-CO
50.97
MPUTER SUPPLIES
FM033105RP 000913 16
05/10/2005
001-2200-562.42-03 RAUCKMAN
UTILITY PRODUCTS
260.35
-METER
PULLER
FM041505RP 000914 16
05/10/2005
001-2200-562.33-15 CPD
INDUSTRIES-INVESTIGAT
148.22
ION SUPPLIES
FM041405MW 000915 16
05/10/2005
001-2200-562.25-32 DEL
CITY-WIRING SUPPLIES
236.25
FM041405MW 000916 16
05/10/2005
001-2200-562.25-32 DEL CITY
WIRE CO INC-WIRI
6.30
NG
SUPPLIES
FM041405MW 000917 16
05/10/2005
001-2200-562.25-32 DEL CITY
WIRE CO INC-WIRI
69.52
NG SUPPLIES
FM041205JR 000918 16
05/10/2005
001-2200-562.42-06
CDW*GOVERNMENT INC-COMPUT
120.99
ER SUPPLIES
FM041405JR 000919 16
05/10/2005
001-2200-562.40-01 DILLONS
#0043
S9A-OF
8.58
FICE SUPPLIES
FM040905SC 000920 16
05/10/2005
001-2200-562.21-04 JASON'S
DELI 9003-TRAING
62.91
MEALS
FM040905SC 000921 16
05/10/2005
001-2200-562.25-36 THE HOME
DEPOT #2211-TILL
52.80
ER RENTAL
FM041905MB 000922 16 05/10/2005 001-2200-562.22-02 INTL ASSOC OF FIRE CHIEFS
395.00
-DUES & SUBSCRIPTIONS
PW041405DS 000811 16
05/10/2005
001-2500-565.40-01 OFFICE
DEPOT #419-OFFICE
20.16
SUPPLY/LOG BOOKS
PW041405DS 000812 16
05/10/2005
001-2500-565.25-36 THE HOME
DEPOT #2211-BUIL
188.15
DING
REPAIRS
ST040105DM 000813 16
05/10/2005
001-3000-570.25-31 ORSCHELN
LAWRENCE 48-SPRA
98.60
YER, HITCH PINS, PAINT
ST040405DM 000814 16
05/10/2005
001-3000-570.25-31 SHUCK
IMPLEMENT CO-BLADE
91.96
KIT
ST040805DM 000815 16
05/10/2005
001-3000-570.25-31 WESTLAKE
HARDWARE-VALVE G
13.49
ATE
ST041805DM 000816 16
05/10/2005
001-3000-570.40-15 WESTLAKE
HARDWARE-FITTING
11.99
ST032405JM 000881 16
05/10/2005
001-3000-570.40-15 ROYAL
SUPPLY-NUTS, WASHER
38.73
S, BOLTS
ST040405JM 000882 16
05/10/2005
001-3000-570.25-32 AUTO
PLAZA CAR WASH-DETAI
169.95
L & CLEANING
ST041405JM 000883 16
05/10/2005
001-3000-570.40-15 THE HOME
DEPOT #2211-RATC
38.92
HET
TIES
ST041905JM 000884 16
05/10/2005
001-3000-570.40-13 WAL-MART
#0484-SOAP, TAPE
73.15
, OFF
PREPARED 05/10/2005,
16:18:07
EXPENDITURE
APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 05/10/2005
CHECK DATE: 05/10/2005
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
ST032105TO 000885 16
05/10/2005
001-3000-570.40-23 JAYHAWK
TROPHY COMPANY-AW
111.44
ARD
PLAQUE
ST033105BC 000886 16
05/10/2005
001-3000-570.40-01 DUNKIN
DONUTS-DONUTS
42.66
ST033105BC 000887 16
05/10/2005
001-3000-570.40-01 DUNKIN
DONUTS-TAX REFUND
2.90-
PW032105MM 000844 16
05/10/2005
001-3400-574.40-07 THE HOME
DEPOT #2211-PAIN
15.28
T FOR RAILINGS AT STATION
PW032205JW 000845 16
05/10/2005 001-3400-574.25-36
LOWE'S #521-GLASS BLOCK F
426.25
OR WINDOWS 2ND FLOOR
PW032905JW 000846 16
05/10/2005
001-3400-574.25-36 LOWE'S
#521-ACCESSORIES F
77.95
OR
BLOCK WINDOWS
PW032205SB 000888 16
05/10/2005
001-3400-574.25-36 CINGULAR
M316 8223-CELL P
297.19
HONE AND HANDS FREE
DEVIC
PW032305SB 000889 16
05/10/2005
001-3400-574.25-36 UPS (800) 811-1648-SHIP
17.38
LEE SMITHS ITEMS
PW032405SB 000890 16
05/10/2005
001-3400-574.22-01 THE MAIN
EVENT-AIRPORT CO
175.00
NFERENCE
PW032505SB 000891 16
05/10/2005
001-3400-574.25-36 LASCO
INC-LAZER LEVEL
169.00
PW032905SB 000892 16
05/10/2005
001-3400-574.25-36 CINGULAR
M316 8223-EXTRA
43.98
CHARGER AND CASE
PW040105SB 000893 16
05/10/2005 001-3400-574.25-36 SHOPLET.COM-KEY BOARDS AN
147.70
D MICE
PW040805SB 000894 16
05/10/2005
001-3400-574.25-36
ISI*HEARTLAND AMERICA-REF
44.43-
UND
FI032505AL 000859 16
05/10/2005
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
13.29
FICE SUPPLIES
FI032605AL 000860 16
05/10/2005
501-1069-559.40-01 CORP EXPR
800-582-4774-BA
12.49
TTERIES
FI032905AL 000861 16
05/10/2005
501-1069-559.40-01 CORP EXPR
800-582-4774-CA
189.05
LCULATOR, CINDY
FI040605AL 000862 16
05/10/2005
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
92.81
FICE
SUPPLIES
UB032505GE 000863 16
05/10/2005
501-1069-559.40-01
WALGREEN
00030569-OF
43.69
FICE SUPPLIES
UB033105GE 000864 16
05/10/2005
501-1069-559.37-03 KOHL'S
#0330-SHIRTS & SHO
681.81
RTS
UB033105GE 000865 16
05/10/2005
501-1069-559.37-03 WAL
MART-JEANS
16.94
UB040405GE 000866 16
05/10/2005
501-1069-559.37-03 KOHL'S
#0330-SHIRTS & SHO
192.90
RTS
UB040705GE 000867 16
05/10/2005
501-1069-559.42-03
AVE*AMERICAN VAN EQUIP-FI
55.60
LE MATE
UB040805GE 000868 16
05/10/2005
501-1069-559.42-03 WESTLAKE
HARDWARE-LUBE SP
29.41
RAY & ARMOR WIPES
UB041205GE 000869 16
05/10/2005
501-1069-559.42-03 WESTLAKE
HARDWARE-VELCRO
28.82
&
BUCKETS
UB041805GE 000870 16
05/10/2005
501-1069-559.42-03 WESTLAKE
HARDWARE-SHOVEL
71.94
& SPADES
FI041405EM 000871 16
05/10/2005
501-1069-559.43-00 AMER
WATER WORK WEB-BOOK
47.00
ON UTILITY BILLING
PREPARED 05/10/2005,
16:18:07
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 05/10/2005
CHECK DATE: 05/10/2005
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
IS032305RH 000873 16
05/10/2005
501-1069-559.40-21 KALOS
INC-BUFF WORK ORDER
829.71
S
IS041205ES 000880 16
05/10/2005
501-1069-559.40-01
HEADSETS.COM INC-HEADSET
153.90
Y-CONNECTOR AND A BASE
IS040705MF 000878 16
05/10/2005
501-7310-583.42-03 RAM PLUS
DISTRIBUTORS-MOD
27.29
EM FOR LIFT STATION PC
SA032805SB 000829 16
05/10/2005
502-3510-571.42-02 CONNEY
SAFETY PRODUCTS-SA
165.16
FETY
GLASSES
SA033105SB 000830 16
05/10/2005
502-3520-572.22-01 BEST
WESTERN HOTELS-HHW T
157.44
RAINING
SA033105SB 000831 16
05/10/2005
502-3520-572.22-01 BEST
WESTERN HOTELS-HHW T
157.44
RAINING
WR041405KR 000809 16
05/10/2005
502-3530-573.42-32 DILLONS
#0043
S9A-HH
73.30
W SUPPLIES
WR041405KR 000810 16
05/10/2005
502-3530-573.42-32 COTTINS
HARDWARE & REN-HH
56.95
W
SUPPLIES
WR032205MM 000832 16
05/10/2005
502-3530-573.22-09 THE IMAGE
WORKS INC-SCAN
13.50
SLIDES
WR032805MM 000833 16
05/10/2005
502-3530-573.21-04 APPLEBEES
#11-FOOD - CONF
26.07
ERENCE
WR033005MM 000834 16
05/10/2005
502-3530-573.22-02 J G
PRESS-SUBSCRIPTION 113.00
WR033105MM 000835 16
05/10/2005
502-3530-573.41-01 SHORT
STOP 18 10017507-FU
46.98
EL - CONFERENCE
WR033005MM 000836 16
05/10/2005
502-3530-573.21-04 PRAIRIE
HARVEST-FOOD - CO
22.94
NFERENCE
WR033105MM 000837 16
05/10/2005
502-3530-573.21-04 BEST
WESTERN HOTELS-ROOM
159.89
- CONFERENCE
WR033105MM 000838 16
05/10/2005
502-3530-573.21-04 BEST
WESTERN HOTELS-ROOM
157.44
-
CONFERENCE
WR033105MM 000839 16
05/10/2005
502-3530-573.21-04 BEST
WESTERN HOTELS-ROOM
157.44
- CONFERENCE
WR040505MM 000840 16
05/10/2005
502-3530-573.22-09 DILLONS
#0043
S9A-SU
28.93
PPLIES - COMPOST GIVEAWAY
WR040905MM 000841 16
05/10/2005
502-3530-573.22-09 YELLO
SUB-FOOD - COMPOST
36.32
GIVE AWAY
WR041105MM 000842 16
05/10/2005
502-3530-573.22-02 NORTH
AMERICAN HAZARDOUS-
50.00
MEMBERSHIP
WR041205MM 000843 16
05/10/2005
502-3530-573.22-09 ANSTAR
PRODUCTS LLC-NONTO
55.17
XIC PESTICIDE
WR032805MC 000847 16
05/10/2005
502-3530-573.21-04 APPLEBEES
#11-FOOD - CONF
11.01
ERENCE
WR040805MC 000848 16
05/10/2005
502-3530-573.22-09 YELLO
SUB-FOOD - COMPOST 35.74
GIVE AWAY
WR041305MC 000849 16
05/10/2005
502-3530-573.22-09 NAT-UR,
INC.-RECEPTION -
60.50
UTENSILS
WR032405KR 000923 16
05/10/2005
502-3530-573.42-32 WESTLAKE
HARDWARE-TOOLS F
99.99
OR HHW
WR032405KR 000924 16
05/10/2005
502-3530-573.42-32 COTTINS
HARDWARE & REN-TO
38.47
OLS FOR HHW
PREPARED 05/10/2005,
16:18:07
EXPENDITURE APPROVAL LIST
PAGE 30
PROGRAM: GM339L
AS OF: 05/10/2005
CHECK DATE: 05/10/2005
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
WR033105KR 000925 16
05/10/2005
502-3530-573.21-04 BEST
WESTERN HOTELS-WORKS
157.44
CONFERENCE
WR040705KR 000926 16
05/10/2005
502-3530-573.22-09 YELLO
SUB-FOOD - COMPOST
38.78
GIVE AWAY
CM033005SS 000817 16
05/10/2005
504-3200-579.22-01 NATL
ASSOC OF FLEET AD-CO
565.00
NFERENCE REGISTRATION
CM040805SS 000818 16
05/10/2005
504-3200-579.21-04 CRACKER
BARREL #351-FRIDA
8.42
Y
LUNCH
CM040805SS 000819 16
05/10/2005
504-3200-579.21-04 HSS DFW
#9706-LODGING
175.70
CM040805SS 000820 16
05/10/2005
504-3200-579.21-04
TGI_FRIDAYS #0270-FRIDAY
14.74
DINNER
CM040905SS 000821 16
05/10/2005
504-3200-579.21-04 DENNY'S
#6814-SATURDAY BR
7.75
EAKFAST
CM040905SS 000822 16
05/10/2005
504-3200-579.21-04
SALTGRASS-ARLINGTON N-SAT
27.42
URDAY DINNER
CM041105SS 000823 16
05/10/2005 504-3200-579.21-04
MIMIS CAFE 00000489-MO
11.77
NDAY BREAKFAST
CM041105SS 000824 16
05/10/2005
504-3200-579.21-04
CALIFORNIA PIZZA 084-MOND
16.03
AY
DINNER
CM041205SS 000825 16
05/10/2005
504-3200-579.21-04 HSS DFW
#9706-LODGING
24.87
CM041205SS 000826 16
05/10/2005
504-3200-579.21-04 DENNY'S
#6814-TUESDAY BRE
8.82
AKFAST
CM041205SS 000827 16
05/10/2005
504-3200-579.21-03 FLYING
J/CFJ 05083-FUEL
23.51
CM041505SS 000828 16
05/10/2005
504-3200-579.33-07 HANES
SUPPLY INC-FREIGHT
7.70
CM032505GT 000895 16
05/10/2005
504-3200-579.40-26 SHIPPING
UTILITIES INC-GA
94.95
SKET
/ CARB. KIT / IGN.
CM032805GT 000896 16
05/10/2005
504-3200-579.22-01 ASE TEST
FEES-TEST FOR TI
132.00
MOTHY HAYS
CM040705GT 000897 16
05/10/2005
504-3200-579.40-29
METALPRO-PUNCH AND DIE SE
45.27
T
CM041505GT 000898 16
05/10/2005
504-3200-579.40-26 HANES
SUPPLY INC.-CHAIN H
132.99
OIST HOOK
IS041905MF 000879 16
05/10/2005
505-3900-579.42-03 MICROTECH
COMPUTERS, INC-
27.79
CDRW FOR
PATTY OGLE
VENDOR TOTAL *
12,843.54
0008912 IAFC
0033781
000375 16
05/10/2005
001-2200-562.22-02
MEMBERSHIP DUES
195.00
VENDOR TOTAL *
195.00
0008926 E-Z-GO TEXTRON
FINANCIAL
01001001040401 PI2046 061928
16 05/10/2005
506-4900-599.26-09 GOLF
COURSE EQUIPMENT 7,159.18
VENDOR TOTAL *
7,159.18
0009032 GCSAA
99720780
000648 16
05/10/2005
506-4900-599.22-02
MEMBERSHIP DUES
150.00
VENDOR TOTAL *
150.00
PREPARED 05/10/2005,
16:18:07
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 05/10/2005
CHECK DATE: 05/10/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0009053 SYSCO FOOD SERVICES OF KC,
INC
504202528 000265 16
05/10/2005
506-4900-599.47-01 SNACK BAR
SUPPLIES
713.15
504202528 000266 16
05/10/2005
506-4900-599.47-04 SNACK BAR
SUPPLIES
588.25
VENDOR
TOTAL *
1,301.40
0009057 LAWRENCE SECURITY &
COURIER
00004279
001004 16
05/10/2005
001-1065-555.33-09 COURIER
SERVICE-MAY 2005
275.00
00004279 PI2062
061584 16 05/10/2005
210-1014-514.26-09
COURIER/DELIVERY SERVICE
187.50
00004279
001003 16
05/10/2005
506-4900-599.33-09 COURIER
SERVICE-MAY 2005
250.00
00004279 PI2063
061584 16 05/10/2005
611-1014-514.26-09
COURIER/DELIVERY SERVICE
187.50
VENDOR TOTAL *
900.00
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
244837029-0405 000376 16
05/10/2005
001-1054-544.33-09 PHONE-INV
244837029-032
39.12
VENDOR TOTAL *
39.12
0009138 BPI BUILDING
SERVICES
11547 001005 16
05/10/2005
001-2200-562.33-09
JANITORIAL 4/1/05-4/30/05
145.94
11547
001006 16
05/10/2005
001-6300-503.33-09
JANITORIAL 4/1/05-4/30/05
274.53
11547
001007 16
05/10/2005
631-6404-500.33-09
JANITORIAL 4/1/05-4/30/05
274.53
VENDOR TOTAL *
695.00
0009154 BANHART, JULIANN
M
NR050505MS-0405001010 16
05/10/2005
631-6404-501.37-08
COORDINATOR-APRIL 2005
294.16
VENDOR TOTAL *
294.16
0009160 PACE ANALYTICAL SERVICES,
INC
60085886
000267 16 05/10/2005 501-7510-585.40-35 MISC CHEMICALS
155.00
VENDOR TOTAL *
155.00
0009251 SAFETY REMEDY,
INC.
053124
000268 16
05/10/2005
504-3200-579.40-33 MISC
SUPPLIES
34.95
VENDOR TOTAL *
34.95
0009361 AIRPORT DEVELOPMENT GROUP
INC
LWC10810504 PI2003 062171 16
05/10/2005
400-3300-573.27-02
ENGINEERING
30,850.00
VENDOR TOTAL *
30,850.00
0009451 CLASSIC EAGLE DISTRIBUTING
LLC
PR050305FD 000768 16
05/10/2005
506-4900-599.47-03 BEER
PURCHASES
1,000.00
VENDOR TOTAL *
1,000.00
0009471 METROCALL PAYMENT PROCESSING
CENTER
298A008XW-0405 PI2052 061578
16 05/10/2005
001-2110-561.34-01
PAGERS-INV 02234610
18.35
298A008XW-0405 PI2053 061578
16 05/10/2005
001-2120-561.34-01
PAGERS-INV 02234610
529.65
298A008XW-0405 PI2054 061578
16 05/10/2005
001-2130-561.34-01
PAGERS-INV 02234610
164.41
298A008XW-0405 PI2055 061578
16 05/10/2005
001-2141-561.34-01
PAGERS-INV 02234610
54.77
298A008XW-0405 PI2056 061578
16 05/10/2005
001-2142-561.34-01
PAGERS-INV 02234610
15.18
298A008XW-0405 PI2057 061578
16 05/10/2005
001-2143-561.34-01
PAGERS-INV 02234610
24.31
PREPARED 05/10/2005,
16:18:07
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 05/10/2005
CHECK DATE: 05/10/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0009471 METROCALL PAYMENT PROCESSING
CENTER
298A008XW-0405 PI2058 061578
16 05/10/2005
001-2144-561.34-01
PAGERS-INV 02234610
30.46
298A008XW-0405 PI2059 061578
16 05/10/2005
001-2150-561.34-01
PAGERS-INV 02234610
27.39
298A008XW-0405 PI2060 061578
16 05/10/2005
001-2160-561.34-01
PAGERS-INV 02234610
42.66
298A008XW-0405 PI2061 061578
16 05/10/2005
503-2300-563.34-01
PAGERS-INV 02234610
24.31
VENDOR TOTAL *
931.49
0009471 METROCALL PAYMENT PROCESSING
CENTER,CK GRP-0
298A008Z3-0505 000427 16
05/10/2005
001-2200-562.34-04 PAGER-INV
02234621
567.60
VENDOR TOTAL *
567.60
0009643 NORTHERN TOOL & EQUIPMENT
CO
11844633
000649 16
05/10/2005
504-3200-579.40-29
REVERSIBLE KEYLESS
63.08
VENDOR TOTAL *
63.08
0009688 CASAGRANDE,
VINCENT
PD041305MW-ADVA001011 16
05/10/2005
001-2160-561.22-01 TRAVEL
ADVANCE-5/15/05
270.00
VENDOR TOTAL *
270.00
0009726 RHINO LININGS OF
LAWRENCE
041805
000377
16 05/10/2005 001-2200-562.25-32 BED LINING
410.00
VENDOR TOTAL *
410.00
0010030 BUSINESS HEALTH
CENTER
67786
001045 16
05/10/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8649
67556
001046 16
05/10/2005
001-1054-544.36-03 WC
Radiology
603.90
8650
67608
001048 16
05/10/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8644
67868
001049 16
05/10/2005
001-1054-544.36-03 WC
Radiology
603.90
8646
67782
001057 16
05/10/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
98.00
8655
67782
001058 16
05/10/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8655
HEND040505 001059 16
05/10/2005
001-1054-544.36-01 WC
Radiologist
45.00
8656
67783
001060 16
05/10/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8657
67783
001061 16
05/10/2005
001-1054-544.36-03 WC
Radiology
71.28
8657
67783
001062 16
05/10/2005
001-1054-544.36-06 WC
Physical Therapy
75.00
8657
67783
001063 16
05/10/2005
001-1054-544.36-06 WC
Physical Therapy
20.00
8657
67783
001064 16
05/10/2005
001-1054-544.36-06 WC
Physical Therapy
20.00
8657
67783
001065 16
05/10/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8657
PREPARED 05/10/2005,
16:18:07
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 05/10/2005
CHECK DATE: 05/10/2005
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
67783
001066 16
05/10/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8657
67783
001067 16
05/10/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8657
67783
001068 16
05/10/2005
001-1054-544.36-06 WC
Physical Therapy
20.00
8657
67783 001069 16
05/10/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8657
67436
001070 16
05/10/2005
001-1054-544.36-06 WC
Physical Therapy
44.50
8676
67436
001071 16
05/10/2005
001-1054-544.36-06 WC
Physical Therapy
20.00
8676
68345
001072 16
05/10/2005
001-1054-544.36-05 WC Impair
Determination
300.00
8695
67403
001074 16
05/10/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8671
67358
001075 16
05/10/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8672
67402
001076 16
05/10/2005
001-1054-544.36-03 WC
Medical Equipment/Supp 24.40
8673
67794
001077 16
05/10/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8679
67443
001078 16
05/10/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8674
67443
001079 16
05/10/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8674
67443
001080 16
05/10/2005
001-1054-544.36-06 WC
Physical Therapy
62.00
8674
67389
001081 16
05/10/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8675
67976
001082 16
05/10/2005
001-1054-544.36-03 WC
Emergency Room Expense
120.00
8681
67734
001083 16
05/10/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8682
67734
001084
16 05/10/2005 001-1054-544.36-05 WC Medical Dir Office Vis
55.00
8682
67876
001086 16
05/10/2005
001-1054-544.36-03 WC
Radiology
38.28
8661
67876
001087 16
05/10/2005
001-1054-544.36-03 WC
Emergency Room Expense
258.57
8661
67876
001088 16
05/10/2005
001-1054-544.36-03 WC
Emergency Room Expense
234.26
8661
67876
001089 16
05/10/2005
001-1054-544.36-03 WC
Emergency Room Expense
117.56
8661
67689
001090 16
05/10/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8670
67761
001091 16
05/10/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
98.00
8652
PREPARED 05/10/2005,
16:18:07
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS
OF: 05/10/2005 CHECK DATE:
05/10/2005
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
67762
001092 16 05/10/2005 001-1054-544.36-05 WC Radiology
33.00
8653
67529
001096 16
05/10/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8683
67529
001097 16
05/10/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8683
67641
001098 16
05/10/2005
001-1054-544.36-03 WC
Emergency Room Expense
120.00
8684
67557
001103 16
05/10/2005
001-1054-544.36-03 WC
Radiologist
48.18
8638
67557
001104 16
05/10/2005
001-1054-544.36-03 WC
Radiologist
31.68
8638
68175
001105 16
05/10/2005
001-1054-544.36-06 WC
Physical Therapy
75.00
8697
68175
001106 16
05/10/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8697
68175
001107 16
05/10/2005
001-1054-544.36-06 WC
Physical Therapy
97.50
8697
67605
001110 16
05/10/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8640
67845
001111 16
05/10/2005
001-1054-544.36-01 WC ER
Doctor
120.00
8641
67824
001112 16
05/10/2005
001-1054-544.36-04 WC
Medical Dir Office Vis
55.00
8642
67846
001113 16
05/10/2005
001-1054-544.36-03 WC
Emergency Room Expense
257.57
8643
67846
001114 16
05/10/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8643
67846
001115 16
05/10/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8643
68929
001116 16
05/10/2005
001-1054-544.36-05 WC
Medical Dir Office Vis 55.00
8696
67668
001118 16
05/10/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
38.29
8663
67668
001119 16
05/10/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
6.04
8663
67668 001120 16
05/10/2005
001-1054-544.36-06 WC
Medical Equipment/Supp
9.01
8663
67920
001121 16
05/10/2005
001-1054-544.36-03 WC
Emergency Room Expense
157.30
8664
67920
001122 16
05/10/2005
001-1054-544.36-03 WC
Emergency Room Expense
63.00
8664
67896
001123 16
05/10/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8665
67738
001124 16
05/10/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8666
67897
001125 16
05/10/2005
001-1054-544.36-03 WC
Emergency Room Expense
21.68
8667
PREPARED 05/10/2005,
16:18:07
EXPENDITURE APPROVAL LIST
PAGE 35
PROGRAM: GM339L
AS OF: 05/10/2005
CHECK DATE: 05/10/2005
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
67897
001126 16
05/10/2005
001-1054-544.36-03 WC
Emergency Room Expense
274.21
8667
67897 001127 16
05/10/2005
001-1054-544.36-03 WC
Emergency Room Expense
148.41
8667
67897
001128 16
05/10/2005
001-1054-544.36-03 WC
Emergency Room Expense
5.36
8667
67897
001129 16
05/10/2005
001-1054-544.36-03 WC
Emergency Room Expense
8.50
8667
67929
001130 16
05/10/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
98.00
8677
68119
001133 16
05/10/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8694
67632
001135 16
05/10/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8668
68154
001136 16
05/10/2005
001-1054-544.36-06 WC
Physical Therapy 58.00
8693
68154
001137 16
05/10/2005
001-1054-544.36-06 WC
Physical Therapy
68.09
8693
68154
001138 16
05/10/2005
001-1054-544.36-06 WC
Physical Therapy
87.00
8693
67440
001139 16
05/10/2005
001-1054-544.36-06 WC
Physical Therapy
20.00
8669
67440
001140 16
05/10/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8669
67440
001141 16
05/10/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8669
67440
001142 16
05/10/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8669
67440
001143 16
05/10/2005
001-1054-544.36-06 WC
Physical Therapy
20.00
8669
67806
001144 16
05/10/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8659
67806
001145 16
05/10/2005
001-1054-544.36-06 WC
Physical Therapy
20.00
8659
67806
001146 16
05/10/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8659
67806
001147 16
05/10/2005
001-1054-544.36-06 WC
Physical Therapy
20.00
8659
67806
001148 16
05/10/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8659
67806
001149 16
05/10/2005
001-1054-544.36-03 WC
Radiology
554.40
8659
67806
001150 16
05/10/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8659
67806
001151 16
05/10/2005
001-1054-544.36-06 WC
Physical Therapy
20.00
8659
67806
001152 16
05/10/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8659
PREPARED 05/10/2005,
16:18:07
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF: 05/10/2005
CHECK DATE: 05/10/2005
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
67806
001153 16
05/10/2005
001-1054-544.36-06 WC
Physical Therapy
97.50
8659
67825
001154 16
05/10/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8678
67767
001155 16
05/10/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8680
67972
000379 16
05/10/2005
001-2200-562.33-42 MEDICAL
SERVICES
45.00
67766
000380 16
05/10/2005
001-2200-562.33-42 MEDICAL
SERVICES
45.00
67755
000381 16
05/10/2005
001-2200-562.33-42 MEDICAL
SERVICES
45.00
67146
000378 16
05/10/2005
001-6300-503.27-09 MEDICAL
SERVICES
25.00
VENDOR TOTAL *
7,468.37
0010061 WELLCAP INDUSTRIES,
INC
C12960
PI2000 062089 16 05/10/2005
502-3520-572.40-32
COASTERS/ETC. - DUMPSTERS
1,635.00
VENDOR TOTAL *
1,635.00
0010085 TURF PROFESSIONALS EQUIP
COMPANY
77723300
000382 16
05/10/2005
506-4900-599.40-22 SURGE
BOARD REPAIR
143.91
VENDOR TOTAL *
143.91
0010089 RICOH BUSINESS
SYSTEMS
F04180011927 000650 16
05/10/2005
504-3200-579.26-04 COPIER
RENTAL
44.05
VENDOR TOTAL *
44.05
0010175 AIRE-MASTER EASTERN
KANSAS
24653
000269 16
05/10/2005
501-7210-581.33-13
JANITORIAL SERVICES
10.00
24653
000270 16
05/10/2005
501-7220-582.33-13
JANITORIAL SERVICES
10.00
24653
000271 16
05/10/2005
501-7410-584.33-13
JANITORIAL SERVICES
15.00
VENDOR TOTAL *
35.00
0010207 US BANK
FI050605EM-0405001012 16
05/10/2005
503-2300-563.26-09 PARKING
METER COIN-APR 05
105.00
VENDOR TOTAL *
105.00
0010232 DOWNINGS LAWN CARE,
INC
10141
000383 16
05/10/2005
001-2500-565.33-01 MOWING
CHARGES
99.00
VENDOR TOTAL * 99.00
0010313 R & R COMMUNICATIONS,
INC
2003063
000272 16
05/10/2005
001-3400-574.25-31 CABLE
PLANT MATERIALS
897.19
VENDOR TOTAL *
897.19
0010321 T-MOBILE USA,
INC
110841180-0405 001013 16
05/10/2005
001-2110-561.34-01
PHONE-ACCT 110841180
39.63
110841180-0405 001014 16
05/10/2005
001-2142-561.34-01
PHONE-ACCT 110841180
38.77
110841180-0405 001015 16
05/10/2005
001-2144-561.34-01
PHONE-ACCT 110841180
42.74
VENDOR TOTAL *
121.14
PREPARED 05/10/2005,
16:18:07
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 05/10/2005
CHECK DATE: 05/10/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010429 WORLD POINT ECC,
INC
244755
000384 16
05/10/2005
001-2200-562.42-35 CPR CLASS
SUPPLIES
887.25
VENDOR
TOTAL *
887.25
0010434 KOKOPELLI
NURSERY
20004
PI1949 061871 16 05/10/2005
216-4600-596.42-01
TREES,ORNAMENTAL & SHADE
750.00
VENDOR TOTAL *
750.00
0010455 KANSAS MANUFACTURING
COMPANY
0420051
000273 16
05/10/2005
501-7410-584.25-31 MISC
SUPPLIES
50.00
VENDOR TOTAL *
50.00
0010512 COHEN, MARLO
D
PE050505FR-REIM001210 16
05/10/2005
001-1053-543.21-02 MILEAGE
REIMBURSEMENT
27.62
PE050505FR-REIM001211 16
05/10/2005
001-1053-543.21-02 MILEAGE
REIMBURSEMENT
22.36
VENDOR TOTAL *
49.98
0010587 GIBBS, JAMES
L
PR042505ES-REIM000769 16
05/10/2005
211-4080-590.21-04
REIMBURSEMENT
141.85
VENDOR TOTAL *
141.85
0010681 CLARK
ENTERPRISES
R06703
000385 16
05/10/2005
001-2500-565.40-08 MISC
SERVICES
344.00
VENDOR TOTAL *
344.00
0010686 NATIONAL REC & PARK
ASSN
PR050305FD 000770 16
05/10/2005
211-4000-590.22-02
RENEWEL
450.00
VENDOR TOTAL *
450.00
0010712 THYSSENKRUPP ELEVATOR
CORP
051898
001016 16
05/10/2005
501-7210-581.25-36 TROUBLE
SHOOT DOOR
646.64
VENDOR TOTAL *
646.64
0010769 DOCUMENT PRODUCTS,
INC
27358
000386 16
05/10/2005
211-4000-590.26-09 STAPLE
CARTRIDGE
40.80
VENDOR TOTAL *
40.80
0010786 MADAUS, LORI
PR050305ES-REIM000771 16
05/10/2005
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
100.15
VENDOR TOTAL *
100.15
0010820 VALEK'S DISCOUNT
ROOFING
1201
PI2047 062152 16 05/10/2005
631-6404-502.64-12 NR LOAN
PROGRAM
3,064.50
VENDOR TOTAL *
3,064.50
0010852 EXPRESS PERSONNEL
SERVICES
934611906 PI1942 061759 16
05/10/2005
501-7310-583.33-09 TEMPORARY
EMPLOYEES
503.20
VENDOR TOTAL *
503.20
PREPARED 05/10/2005,
16:18:07
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 05/10/2005
CHECK DATE: 05/10/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010911 MARCAN
PD050305MB 000774 16
05/10/2005
001-2130-561.22-01
TRAINING
30.00
PD050305MB 000772 16
05/10/2005
001-2150-561.22-01 DETRIXHE
TRAINING
75.00
PD050305MB 000773 16
05/10/2005
001-2150-561.22-02 DETRIXHE
TRAINING
35.00
PD050305MB 000775 16
05/10/2005
001-2150-561.22-01
TRAINING
10.00
VENDOR TOTAL *
150.00
0010927 MACELI'S,
INC
PR031505JE 000651 16
05/10/2005
211-4010-590.26-09 BEER
TASTING SEMINAR
34.50
PR050605JE 001017 16
05/10/2005
211-4010-590.26-09 BEER
TASTING SEMINAR
49.50
VENDOR
TOTAL *
84.00
0010971 FLEET CAPITAL LEASING-TECH
FINANCE
8379287
PI1940 061599 16 05/10/2005
001-2200-562.26-01 COPY
MACHINES
1,165.16
VENDOR
TOTAL *
1,165.16
0011000 LM BUILDING
GROUP
000066950 UT
16 05/05/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
200.72
000298132
VENDOR TOTAL *
200.72
0011000 BAKER STEPHEN
R
000117070 UT
16 05/05/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.14
000310306
VENDOR TOTAL *
40.14
0011000 SHULL WARD
000118295 UT
16 05/05/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.14
000024297
VENDOR TOTAL *
40.14
0011000 CHAMBERLAIN JANE
A
000060185 UT
16 05/05/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.14
000016467
VENDOR TOTAL *
40.14
0011000 ATKINSON KAYLA
B
000133375 UT
16 05/05/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.14
000312520
VENDOR TOTAL *
40.14
0011000 ONG ALICIA
000067600 UT
16 05/05/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000
40.14
000316498
VENDOR TOTAL *
40.14
0011000 BUFFINGTON CORTNEY
T
000132665 UT
16 05/05/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.14
000316462
PREPARED 05/10/2005,
16:18:07
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 05/10/2005
CHECK DATE: 05/10/2005
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 BUFFINGTON CORTNEY
T
VENDOR TOTAL *
40.14
0011000 PROCTOR
DAVID
000140040 UT
16 05/05/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
90.32
000276542
VENDOR TOTAL *
90.32
0011000 DEAN JAMIE &
TRENTON
000182670 UT
16 05/05/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
95.34
000249580
VENDOR TOTAL *
95.34
0011000 HILL BRENT
000126190 UT
16 05/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
19.31
000232708
VENDOR TOTAL *
19.31
0011000 SOAP MOMMA
INC
000096895 UT
16 05/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
61.82
000286582
VENDOR TOTAL *
61.82
0011000 STOUFFER
PLACE
000096600 UT
16 05/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
3.44
000101752
VENDOR
TOTAL *
3.44
0011000 BUSINESS SERVICE
GROUP
000050140 UT
16 05/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
39.39
000298802
VENDOR TOTAL *
39.39
0011000 LAUDERDALE NICOLE
L
000081890 UT
16 05/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
18.59
000302182
VENDOR TOTAL *
18.59
0011000 FRENCH TRISA
A
000116235 UT
16 05/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
11.00
000298350
VENDOR
TOTAL *
11.00
0011000 KLEMME WILLIAM
L
000142515 UT
16 05/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
15.46
000036252
VENDOR TOTAL *
15.46
0011000 TRUONG QUAN
TRIEN
PREPARED 05/10/2005,
16:18:07
EXPENDITURE APPROVAL LIST
PAGE 40
PROGRAM: GM339L
AS OF: 05/10/2005
CHECK DATE: 05/10/2005
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 TRUONG QUAN
TRIEN
000142435 UT
16 05/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
15.31
000331364
VENDOR
TOTAL *
15.31
0011000 LUTZ AMANDA
K
000138645 UT
16 05/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
35.10
000277860
VENDOR TOTAL *
35.10
0011000 REGAN RYAN E
000124675 UT
16 05/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
2.17
000326558
VENDOR TOTAL *
2.17
0011000 SCHLUETER MATTHEW
W
000144490 UT
16 05/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
5.23
000305656
VENDOR
TOTAL *
5.23
0011000 HINTON
COURTNEY
000077105 UT
16 05/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
73.16
000304556
VENDOR TOTAL *
73.16
0011000 PINEGAR
STEVE
000094495 UT
16 05/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.54
000100147
VENDOR TOTAL *
.54
0011109 GENUINE PARTS CO
(NAPA)-KC
303733 000387 16
05/10/2005
001-2200-562.25-32 MISC AUTO
PARTS
1.77
305662
000388 16
05/10/2005
001-2200-562.25-32 MISC AUTO
PARTS
58.12
305808
000652 16
05/10/2005
001-2200-562.25-32
CREDIT-AUTO PARTS
12.85-
306339
000653 16
05/10/2005
001-2200-562.25-32 MISC AUTO
PARTS
126.11
306911
001018 16
05/10/2005
001-3000-570.40-20 AUTO
SUPPLIES
31.73
VENDOR TOTAL *
204.88
0011117 MIDLAND FARM
STORE-MOODIE
4575
000274 16
05/10/2005
505-3900-579.45-13 GRASS
SEED
27.95
VENDOR TOTAL *
27.95
0011190 LAWRENCE COFFEE
SERVICE
19650
000275 16
05/10/2005
211-4000-590.26-09 COFFEE
SUPPLIES
26.50
VENDOR TOTAL *
26.50
0011238 LARRY DETAIL
419991
000276 16
05/10/2005
504-3200-579.25-50 CAR
DETAIL
100.00
419995
000277 16
05/10/2005
504-3200-579.25-50 CAR
DETAIL
65.00
PREPARED 05/10/2005,
16:18:07
EXPENDITURE APPROVAL LIST PAGE 41
PROGRAM: GM339L
AS OF: 05/10/2005
CHECK DATE: 05/10/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011238 LARRY DETAIL
VENDOR TOTAL *
165.00
0011368 GE CAPITAL
CORPORATION/VFS
61248557 PI1955
062106 16 05/10/2005
506-4900-599.26-09 GOLF
COURSE EQUIPMENT
3,481.10
VENDOR TOTAL *
3,481.10
0011453 ARMOR HOLDINGS FORENSICS,
INC
FO510447I 000278 16
05/10/2005
001-2120-561.42-09 MISC
POLICE SUPPLIES
64.24
FO510447I 000279 16
05/10/2005
001-2130-561.42-09 MISC
POLICE SUPPLIES
105.21
VENDOR TOTAL *
169.45
0011462 ELLIS, JO
PR042705ES-REIM000389 16
05/10/2005
211-4010-590.21-02 MILEAGE
REIMBURSEMENT
264.80
VENDOR TOTAL *
264.80
0011472 DELICH ROTH & GOODWILLIE,
PA
8
PI2068 060345 16 05/10/2005
501-7800-588.27-02
ENGINEERING SERVICES
21,161.05
VENDOR TOTAL *
21,161.05
0011529 CUTTING EDGE SOLUTIONS,
INC
1072161
PI1950 061959 16 05/10/2005
001-1060-551.42-06
SCANNER
8,505.00
1072160
PI1951 061960 16 05/10/2005
001-3200-572.42-06
SCANNER
2,490.00
VENDOR TOTAL *
10,995.00
0011606 HOME DEPOT - USE VENDOR
11941!!!
1034403
000125 16
05/03/2005 504-3200-579.42-03 VOID CHECK-VND SB 11941
CHECK #: 280525
129.00-
REISSUED 5/10/05
VENDOR TOTAL *
.00
129.00-
0011675 HNTB
CORPORATION
540868DS001 PI2032 060897 16
05/10/2005
400-3000-571.27-02
ENGINEERING
7,936.44
VENDOR
TOTAL *
7,936.44
0011742 NATIONAL WATERWORKS,
INC
2275449
PI1928 16
05/10/2005
501-0000-131.00-00 FIRE
HYDRANT
1,024.39
PO
NUM 062084
2275442
PI1929 16
05/10/2005
501-0000-131.00-00 FIRE
HYDRANT
982.83
PO NUM 062135
VENDOR
TOTAL *
2,007.22
0011915 INTERNATIONAL CODE COUNCIL,
INC
0919128IN 001019 16
05/10/2005
001-6300-503.22-09 MISC
SUPPLIES
51.00
VENDOR
TOTAL *
51.00
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
363
PI1933 061498 16 05/10/2005
001-2110-561.33-53
JANITORIAL SERVICE
1,549.72
VENDOR
TOTAL *
1,549.72
PREPARED 05/10/2005,
16:18:07
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 05/10/2005
CHECK DATE: 05/10/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011941 HOME DEPOT-CREDIT
SERVICES
0026983
001020 16
05/10/2005
001-3400-574.40-28 MISC
SUPPLIES
43.81
0027060
001021 16
05/10/2005
001-3400-574.40-14 MISC
SUPPLIES
66.71
9050947
000656 16
05/10/2005
501-7410-584.25-38
BATTERY
55.72
1034403
000125 16
05/10/2005
504-3200-579.42-03 MISC
SUPPLIES
129.00
REISSUED
CK# 280525
2028398
001022 16
05/10/2005
505-3900-579.40-14 MISC
SUPPLIES
28.18
VENDOR TOTAL *
323.42
0011969 HOYER, JAI
PR042905ES-REIM000654 16
05/10/2005
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
82.21
PR042905ES-REIM000655 16
05/10/2005
211-4080-590.42-09 MILEAGE
REIMBURSEMENT
83.55
PR050305ES-REIM000776 16
05/10/2005
211-4080-590.42-09 TRAVEL
REIMBURSEMENT
52.74
VENDOR TOTAL *
218.50
0012111 INDOFF, INC
427971 000280 16
05/10/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
12.79
426942
000281 16
05/10/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
8.99
VENDOR
TOTAL *
21.78
0012157 JAYHAWK FILE EXPRESS,
LLC
0018849
001023 16
05/10/2005
001-1065-555.33-09
SHREDDER
198.00
VENDOR
TOTAL *
198.00
0012224 UNITED WATER WORKS,
INC
0710701IN PI1927 16
05/10/2005
501-0000-131.00-00 MJ
PARTS
1,527.84
PO
NUM 062051
0706666IN PI1967 059731 16
05/10/2005
501-7610-586.42-03 MISC
WATER SEWER ITEMS
417.00
0706666IN PI1968 059731 16
05/10/2005
501-9800-586.42-03 MISC
WATER SEWER ITEMS
199.00
VENDOR TOTAL *
2,143.84
0012351 BLUE SKY DESIGN & PROMOTIONS,
INC
10833
000282 16
05/10/2005
001-4540-594.37-03
JERZEES
161.60
VENDOR TOTAL *
161.60
0012361 CARTER ENERGY
CORPORATION
690410
PI1958 062146 16 05/10/2005
504-3200-579.40-28 FUEL
OIL,DIESEL
13,054.06
690926
PI2002 062151 16 05/10/2005
504-3200-579.40-28 FUEL
OIL,DIESEL
13,263.27
691181
PI2025 062234 16 05/10/2005
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
12,741.65
691604
PI2026 062236 16 05/10/2005
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
14,076.08
692476
PI2028 062263 16 05/10/2005
504-3200-579.40-28 FUEL
OIL,DIESEL
13,742.56
VENDOR TOTAL *
66,877.62
0012384 OLD HOME STORE,
INC
4342
PI2037 061611 16 05/10/2005
631-6404-502.64-01 NR LOAN
PROGRAM
34,298.67
VENDOR TOTAL *
34,298.67
0012415 ALL POINTS SURVEYING,
LLP
04002APR2 PI2004 059661 16
05/10/2005
505-3920-579.60-30 STORM
WATER IMPROVEMENTS
850.00
PREPARED 05/10/2005,
16:18:07
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS OF: 05/10/2005
CHECK DATE: 05/10/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012415 ALL POINTS SURVEYING,
LLP
VENDOR TOTAL *
850.00
0012427 SOFTWARE HOUSE
INTERNATIONAL
F74D9
000391 16
05/10/2005
001-1070-557.40-04 MISC
COMPUTER SUPPLIES
81.10
42376
000393 16
05/10/2005
001-1080-522.40-04 MISC
COMPUTER SUPPLIES
147.00
F747B
000395 16
05/10/2005
001-3400-574.40-04 MISC
COMPUTER SUPPLIES
81.10
F74D9
000392 16
05/10/2005
502-3530-573.40-04 MISC
COMPUTER SUPPLIES
219.40
F747B 000396 16
05/10/2005
502-3530-573.40-04 MISC
COMPUTER SUPPLIES
219.40
F74D9
000390 16
05/10/2005
504-3200-579.40-04 MISC
COMPUTER SUPPLIES
147.00
F747B
000394 16
05/10/2005
504-3200-579.40-04 MISC
COMPUTER SUPPLIES
147.00
VENDOR TOTAL *
1,042.00
0012444 KANSAS DEPT OF
REVENUE-ALCOHOLIC
CC050505DT 001208 16
05/10/2005
001-0000-321.11-11 QUARTERLY
CEREAL MALT
1,125.00
VENDOR TOTAL *
1,125.00
0012461 SUNGARD AVAILABILITY SERVICES
LP
15734335 PI1969
061515 16 05/10/2005
001-1070-557.26-05 TECH
SUPPORT
315.36
15734335 PI1970
061515 16 05/10/2005
501-1069-559.26-05 TECH
SUPPORT
928.56
15734335 PI1971
061515 16 05/10/2005
501-7100-580.26-05 TECH
SUPPORT
105.12
15734335 PI1972
061515 16 05/10/2005
502-3510-571.26-05 TECH
SUPPORT
175.20
15734335 PI1973
061515 16 05/10/2005
502-3520-572.26-05 TECH
SUPPORT
175.20
15734335 PI1974
061515 16 05/10/2005
505-3900-579.26-09 TECH
SUPPORT
52.56
VENDOR TOTAL *
1,752.00
0012493 WORTMAN,
REBECCA
PR050305ES-REIM000777 16
05/10/2005
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
75.72
VENDOR TOTAL *
75.72
0012497 PATRICK,
JENNIFER
PR050605JE-REIM001024 16
05/10/2005
211-4010-590.21-02 MILEAGE
REIMBURSEMENT
38.70
VENDOR TOTAL *
38.70
0012549 ORTIVUS, INC
2005042825 PI2049 062287 16
05/10/2005
001-2200-562.26-05 SOFTWARE
MAINTENANCE
3,750.00
VENDOR TOTAL * 3,750.00
0012565 JUNETEENTH
CELEBRATION
CI050605EM-2005001025 16
05/10/2005
001-1065-555.39-09 JUNTEENTH
CELEBRATION
5,000.00
VENDOR TOTAL *
5,000.00
0012566 KANSAS PUBLIC
RADIO
106143
001026 16
05/10/2005
502-3530-573.23-03
ADS-30-00548214-002
162.00
VENDOR TOTAL *
162.00
0012612 HONEY-BEE SEPTIC
SERVICE
491342
000283 16
05/10/2005
501-7410-584.33-09 PUMP WET
WELL
680.00
VENDOR TOTAL *
680.00
PREPARED 05/10/2005,
16:18:07
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 05/10/2005
CHECK DATE: 05/10/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012669 JIM'S TOOL
SALES
5743
000284 16
05/10/2005
504-3200-579.40-20 MISC
SUPPLIES 350.00
VENDOR TOTAL *
350.00
0012677 STAMPEDE MAILING
SERVICES
CC050405FR 000778 16
05/10/2005
001-1065-555.34-02
POSTAGE-CITY OF LAWRENCE
8,000.00
VENDOR TOTAL *
8,000.00
0012704 JUSTICE SYSTEMS,
INC.
0500036
PI2005 060805 16 05/10/2005
205-1000-510.60-01 COMPUTER
LICENSE
1,135.80
VENDOR TOTAL *
1,135.80
0012718 MGI
PROMOTIONS
8732
000397 16
05/10/2005
501-7100-580.40-28 LAPEL
PINS
425.34
VENDOR TOTAL *
425.34
0012775 AVI SYSTEMS,
INC
2357212
PI1975 061204 16 05/10/2005
501-9800-583.42-09 VIDEO
CAMERAS
200.00
2399090
PI1976 061245 16 05/10/2005
501-9800-582.60-04 AUDIO
& VISUAL EQUIPMENT
520.00
VENDOR TOTAL *
720.00
0012810 ED ROEHR SAFETY
PRODUCTS
251558
PI1944 061762 16 05/10/2005
001-2110-561.42-15 PD
PROTECTIVE EQUIPMENT
655.38
251558
PI1943 061762 16 05/10/2005
001-2120-561.42-15 PD
PROTECTIVE EQUIPMENT 70.02
251558
PI1945 061762 16 05/10/2005
001-2120-561.42-15 PD
PROTECTIVE EQUIPMENT
5,898.36
251558
PI1946 061762 16 05/10/2005
001-2130-561.42-15 PD
PROTECTIVE EQUIPMENT
2,621.50
251558
PI1947 061762 16 05/10/2005
001-2141-561.42-15 PD
PROTECTIVE EQUIPMENT
655.37
251558
PI1948 061762 16 05/10/2005
001-2150-561.42-15 PD
PROTECTIVE EQUIPMENT
655.37
VENDOR
TOTAL *
10,556.00
0012811 2ND LOOK
DESIGN
2087
PI1932 061355 16 05/10/2005
502-9800-573.22-03 MISC.
SERVICES
632.50
VENDOR
TOTAL *
632.50
0012857 CLEAN
DELIVERY
133334
000285 16
05/10/2005
001-2200-562.40-13 MISC
SUPPLIES
213.51
133327
000286 16
05/10/2005
001-2200-562.40-13 MISC
SUPPLIES
186.86
VENDOR TOTAL *
400.37
0012874 SBC-CHARGES
913A190066-0305000779 16
05/10/2005
001-1070-557.34-01 ACCT
913-A19-0066-011-3
10,585.54
913A190066-0305000780 16
05/10/2005
001-1090-521.34-01 ACCT
913-A19-0066-011-3
217.71
913A190066-0305000781 16
05/10/2005
001-2110-561.34-01 ACCT
913-A19-0066-011-3
53.75
913A190066-0305000782 16
05/10/2005
001-2141-561.34-01 ACCT
913-A19-0066-011-3
38.97
913A190066-0305000783 16
05/10/2005
001-2144-561.34-01 ACCT
913-A19-0066-011-3
32.56
913A190066-0305000784 16
05/10/2005
001-2150-561.34-01 ACCT
913-A19-0066-011-3
267.00
913A190066-0305000785 16
05/10/2005
001-2200-562.34-01 ACCT
913-A19-0066-011-3
1,058.75
913A190066-0305000786 16
05/10/2005
001-2500-565.26-09 ACCT
913-A19-0066-011-3
72.34
913A190066-0305000787 16
05/10/2005
001-4510-591.27-09 ACCT
913-A19-0066-011-3
34.16
PREPARED 05/10/2005,
16:18:07
EXPENDITURE
APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS OF: 05/10/2005
CHECK DATE: 05/10/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012874 SBC-CHARGES
913A190066-0305000791 16
05/10/2005
001-4510-591.34-01 ACCT
913-A19-0066-011-3
138.65
913A190066-0305000789 16
05/10/2005
211-4005-590.34-01 ACCT
913-A19-0066-011-3
129.03
913A190066-0305000788 16
05/10/2005
211-4080-590.32-03 ACCT
913-A19-0066-011-3
136.64
913A190066-0305000790 16
05/10/2005
211-4080-590.34-01 ACCT
913-A19-0066-011-3
61.10
913A190066-0305000793 16
05/10/2005
216-4600-596.33-09 ACCT
913-A19-0066-011-3
162.80
913A190066-0305000794 16
05/10/2005
501-1069-559.34-01 ACCT
913-A19-0066-011-3
276.76
913A190066-0305000795 16
05/10/2005
501-7210-581.34-01 ACCT
913-A19-0066-011-3
237.56
913A190066-0305000796 16
05/10/2005
501-7220-582.34-01 ACCT
913-A19-0066-011-3
201.50
913A190066-0305000797 16
05/10/2005
501-7310-583.34-01 ACCT
913-A19-0066-011-3
625.02
913A190066-0305000798 16
05/10/2005
501-7410-584.34-01 ACCT
913-A19-0066-011-3
780.42
913A190066-0305000799 16
05/10/2005
502-3510-571.34-01 ACCT
913-A19-0066-011-3
81.40
913A190066-0305000800 16
05/10/2005
502-3530-573.34-01 ACCT
913-A19-0066-011-3
265.86
913A190066-0305000801 16
05/10/2005
503-2300-563.34-01 ACCT
913-A19-0066-011-3
112.41
913A190066-0305000802 16
05/10/2005
503-2300-563.25-31 ACCT
913-A19-0066-011-3
16.28
913A190066-0305000803 16
05/10/2005
504-3200-579.32-03 ACCT
913-A19-0066-011-3
193.09
913A190066-0305000792 16
05/10/2005
506-4900-599.34-01 ACCT
913-A19-0066-011-3
47.00
913A190066-0305000804 16
05/10/2005
506-4900-599.32-03 ACCT
913-A19-0066-011-3
130.24
913A190066-0305000805 16
05/10/2005
631-6403-500.34-01 ACCT
913-A19-0066-011-3
76.12
VENDOR TOTAL *
16,032.66
0012887 HOGUE, DAVID
PD050505MB-REIM001027 16 05/10/2005 001-2120-561.22-05 TUITION REIMBURSEMENT
648.75
VENDOR TOTAL *
648.75
0012982 ENDRESS & HAUSER,
INC
4652068858 000657 16
05/10/2005
501-7410-584.42-09 MOUNTING
CLAMP
857.78
VENDOR TOTAL *
857.78
0012990 NEW POINT PRODUCTS,
INC/MARTGUILD
103191
000399 16
05/10/2005
001-2200-562.22-03 GOLD
PAPER WEIGHTS
667.08
VENDOR TOTAL *
667.08
0012991 FIRE CODE INSPECTIONS LAW
BOOK
FD040705RP 000400 16
05/10/2005
001-2200-562.22-02 FIRE CODE
INSPECTION
156.48
VENDOR TOTAL *
156.48
0012996 AMERICAN RESPONSE
VEHICLES
1040
000401 16
05/10/2005
001-2200-562.25-32 DOME
LIGHTS
201.00
VENDOR TOTAL *
201.00
0012998 EMS MEDICAL
PRODUCTS
504011
000658 16
05/10/2005
001-2200-562.42-04
SPLINT
677.43
VENDOR TOTAL *
677.43
0013000 CRYSTAL HESS
324759-HESS 000402 16
05/10/2005
211-0000-212.00-00
RESERVATION REFUND
70.00
VENDOR TOTAL *
70.00
PREPARED 05/10/2005,
16:18:07
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 05/10/2005
CHECK DATE: 05/10/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0013000 MELANIE
FARNEY
325198-FARN 000806 16
05/10/2005
211-0000-347.15-20 YOUTH
SPORTS REFUND
35.00
VENDOR
TOTAL *
35.00
0013000 DEBBY
JOHNSON
324730-JOHN 000807 16
05/10/2005
211-0000-344.30-30 CLASS
CANCEL REFUND
145.00
VENDOR
TOTAL *
145.00
0013000 CENTRIFUGAL
FORCE
PR050205JE 000659 16
05/10/2005
211-4010-590.33-45 KRPA HOOP
WORKSHOP
294.00
VENDOR
TOTAL *
294.00
0013000 KENNETH
OLSON
325356-OLSO 001028 16
05/10/2005
211-0000-347.20-00 CLASS
REFUND
37.00
VENDOR
TOTAL *
37.00
0013000 CARRIE SINKS
324722-SINK 001029 16
05/10/2005
211-0000-347.15-20 YOUTH
SPORTS REFUND
35.00
VENDOR
TOTAL *
35.00
0013000 CRYSTAL HESS
325061-HESS 001030 16
05/10/2005
211-0000-347.15-20 YOUTH
SPORTS REFUND
40.00
VENDOR
TOTAL *
40.00
0013000 FRANKY
HUGHES
325523-HUGH 001031 16
05/10/2005
211-0000-347.15-20 YOUTH
SPORTS REFUND
35.00
VENDOR
TOTAL *
35.00
0013000 CASANDRA
RIVERS
325498-RIVE 001038 16
05/10/2005
211-0000-362.00-00
RESERVATION REFUND
10.00
VENDOR
TOTAL *
10.00
0013006 KANSAS APA
PL050205SS 000808 16
05/10/2005
001-1030-531.22-01 PLANNING
ROAD SHOW
100.00
VENDOR
TOTAL *
100.00
0013007 FLOYD, JASON E AND WISLER
LAW
RM050905FR-SETTPI2065 062306
16 05/10/2005
001-1054-544.36-10 WORKER'S
COMP SETTLEMENT
3,419.28
VENDOR
TOTAL *
3,419.28
0013009 AHN'S TAILOR & TUXEDO
RENTAL
4410
001032 16
05/10/2005
001-2200-562.37-03 TUXEDO
RENTAL
22.04
3890
001033 16
05/10/2005
001-2200-562.37-03 TUXEDO
RENTAL
48.39
VENDOR TOTAL *
70.43
0013013 BIDNER,
LOREN
PR050505JE 001034 16
05/10/2005
211-4010-590.33-45 HOOP
WORKSHOP
31.50
VENDOR TOTAL *
31.50
PREPARED 05/10/2005,
16:18:07
EXPENDITURE
APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS OF: 05/10/2005
CHECK DATE: 05/10/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0013015 ARC/TRANSITION COUNCIL, THE,CK
GRP-0
PT042105WK 009204 16
05/10/2005
611-1014-514.24-03
REGISTRATION FEE
25.00
REISSUED
CK# 279991
VENDOR TOTAL *
25.00
0015000 ARMAND
FISHER
048310
001037 16
05/10/2005
001-2200-562.70-00 AMB
REFUND-12/15/04
404.00
VENDOR TOTAL *
404.00
0015000 BRYAN MEALL
2005PK0000848 001043 16
05/10/2005
001-0000-352.00-00 PARKING
TICKET
8.00
VENDOR TOTAL *
8.00
0015000 TIMOTHY B
HOGE
2005CR0000365MD001035 16
05/10/2005
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0015000 RYAN S TRICE
2004TR2020189OI001036 16
05/10/2005
705-0000-208.00-00 BOND
REFUND 500.00
VENDOR TOTAL *
500.00
0015000 SONYA
MCDERMOTT
2004TR2013887 001039 16
05/10/2005
705-0000-208.00-00 BOND
REFUND 110.00
VENDOR TOTAL *
110.00
0015000 TRAVIS
THORNBRUGH
2005TR0004455 001041 16
05/10/2005
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
10.00
VENDOR TOTAL *
10.00
0015000 NICHOLE
GEIST
2005CR000005 001042 16
05/10/2005
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
45.00
VENDOR TOTAL *
45.00
0015000 HORACIO
HERNANDEZ
2005TR0005237 001040 16
05/10/2005
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
10.00
VENDOR TOTAL *
10.00
0015000 JUDITH
FERGUSON
2004TR2026845 001044 16
05/10/2005
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
48.00
VENDOR TOTAL *
48.00
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
1,727,925.48
67,848.36
TOTAL EXPENDITURES ****
1,727,925.48
67,848.36
GRAND TOTAL ***********
1,795,773.84
NUMBER OF VENDORS **
323