PREPARED 05/17/2005
15:59:00
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 05172005
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 05/17/2005
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 . . . . . . . . . . . .
. . . . . . .
05/17/2005
PREPARED 05/17/2005,
15:59:00
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 05/17/2005
CHECK DATE: 05/17/2005
CENTRAL NATIONAL BANK
BANK:
15
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
PE051305EM 001916 15
03/31/2005
652-2100-561.33-09 SERVICE
CHARGES
CHECK #:
2535
10.15
PE051305EM 001917 15
04/30/2005
652-2100-561.33-09 SERVICE
CHARGE-245001522
CHECK #:
2536
10.35
VENDOR TOTAL *
.00
20.50
15 CENTRAL NATIONAL BANK
BANK TOTAL *
.00
20.50
PREPARED 05/17/2005,
15:59:00
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 05/17/2005
CHECK DATE: 05/17/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000054 AMERICAN WATER WORKS
ASSN.
1000263693 001219 16
05/17/2005
501-7100-580.43-00 THE STORY
OF DRINKING H2O
140.20
VENDOR TOTAL *
140.20
0000057 ANDERSON RENTALS,
INC.
16434
001220 16
05/17/2005
211-4080-590.40-20 SLIDE
REMOVAL
310.00
VENDOR TOTAL *
310.00
0000064 ARMSTRONG MEDICAL
INDUSTRIES
1093040
001785 16
05/17/2005
001-2200-562.44-01
DISPOSABLE BLADE
109.28
VENDOR TOTAL *
109.28
0000135 CALVIN, EDDY & KAPPELMAN,
INC.
003645
PI2141 062308 16 05/17/2005
001-1054-544.29-04 LIABILITY
INSURANCE
35,559.00
003645
PI2142 062308 16 05/17/2005
001-1054-544.29-08 LIABILITY
INSURANCE
39,712.00
VENDOR TOTAL *
75,271.00
0000137 CONSECO HEALTH INSURANCE
CO
20050520
PR0520 16
05/17/2005
701-0000-203.20-17 PAYROLL
SUMMARY
447.68
VENDOR TOTAL *
447.68
0000146 CAS CONSTRUCTION,
INC.
368
PI2074 061102 16 05/17/2005
501-7800-588.60-30 SLDG
HTG-ANAEROBIC DIG.
214,137.00
VENDOR TOTAL *
214,137.00
0000161 CHANEY
INCORPORATED
092207
PI2078 061570 16 05/17/2005
001-2500-565.26-09 HEATING
AND AC SERVICES
7,955.00
092123
000660 16
05/17/2005
211-4080-590.33-09
LABOR
147.50
092124
000661 16
05/17/2005
211-4080-590.33-09 REPLACED
STARTER
562.53
VENDOR TOTAL *
8,665.03
0000170 JIM CLARK MOTORS,
INC
16590
000662 16
05/17/2005
504-3200-579.25-50 REPAIR
DOOR/FENDER
126.00
VENDOR TOTAL *
126.00
0000179 AB COKER CO.
73518
001222 16
05/17/2005
001-3000-570.40-13 ACCT
7858323031
148.50
72749
001221 16
05/17/2005
502-3510-571.42-09 ACCT
7858323032
106.45
73873
001223 16
05/17/2005
504-3200-579.40-33 ACCT
7858323020
33.58
73755
001224 16
05/17/2005
504-3200-579.40-33 ACCT
7858323020
64.00
VENDOR TOTAL *
352.53
0000217 D&D TIRE,
INC.
611003
000663
16
05/17/2005
001-2200-562.25-32
TIRES
10.00
VENDOR TOTAL *
10.00
0000225 DEEMS FARM EQUIPMENT
INC.
87856
001228 16
05/17/2005
001-3000-570.25-31 MISC
SUPPLIES
30.74
87639
001225 16
05/17/2005
001-4550-595.25-31
SPOOL
52.50
PREPARED 05/17/2005,
15:59:00
EXPENDITURE
APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 05/17/2005
CHECK DATE: 05/17/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000225 DEEMS FARM EQUIPMENT
INC.
87785
001226 16
05/17/2005
001-4560-596.25-31 MISC
SUPPLIES
26.64
87505
001230 16
05/17/2005
001-4560-596.25-31 PIN
5.20
88100
001227 16
05/17/2005
504-3200-579.40-26 SEAL
KIT
172.75
87859
001229 16
05/17/2005
504-3200-579.40-26 MISC AUTO
SUPPLIES
43.98
87792
001231 16
05/17/2005
504-3200-579.40-26
GASKET
18.25
VENDOR TOTAL *
350.06
0000233 DICTAPHONE, A PITNEY BOWES
CO.
MAN20597877 001594 16
05/17/2005
001-2150-561.26-05 PROLOG
SOFTWARE
352.52
VENDOR TOTAL * 352.52
0000242
CI020405MW-2004001700 16
05/17/2005
001-1080-522.27-03 FARMLAND
ACQUISITION
5,914.10
REISSUED CK 276920
VENDOR
TOTAL *
5,914.10
0000244 DOUGLAS PUMP SERVICE,
INC.
050091
PI2075 061230 16 05/17/2005
501-9800-584.25-31 PUMP
REHAB
3,055.31
VENDOR TOTAL *
3,055.31
0000248 DOWNING SALES & SERVICE
INC
027774
001232 16
05/17/2005
504-3200-579.40-26 REBUILT
PACK
620.51
VENDOR TOTAL *
620.51
0000261 EAGLE TRAILER CO.,
INC.
17921
000729 16
05/17/2005
504-3200-579.40-26 WHEEL
CYLINDER
19.90
17985
001595 16
05/17/2005
504-3200-579.40-26 MISC
SUPPLIES
147.70
VENDOR TOTAL *
167.60
0000262
176252
001233 16
05/17/2005
001-4570-597.42-01 LANDSCAPE
SUPPLIES
39.92
VENDOR TOTAL *
39.92
0000284 ENVIRONMENTAL RESOURCE
ASSOCIATES
426083
001234 16
05/17/2005
501-7510-585.40-35 MISC
SUPPLIES
476.98
VENDOR TOTAL *
476.98
0000295 FLEETWOOD SMALL ENGINE
REPAIR
99959
001598 16
05/17/2005
001-4550-595.40-15 OIL
CAP
11.54
99681
001597 16
05/17/2005
001-4570-597.25-31 AIR
FILTER
17.99
99148
001596 16
05/17/2005
001-4580-598.42-09 MISC
SUPPLIES
141.88
VENDOR TOTAL *
171.41
0000307 GADES SALES COMPANY,
INC.
0043252IN 000664 16
05/17/2005
001-3200-572.40-19 MISC
SUPPLIES
370.00
0043308IN 001737 16
05/17/2005
001-3200-572.40-19
PUSHBUTTON ACTUATOR
560.00
VENDOR TOTAL *
930.00
PREPARED 05/17/2005,
15:59:00
EXPENDITURE APPROVAL LIST
PAGE 4
PROGRAM: GM339L
AS OF: 05/17/2005
CHECK DATE: 05/17/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000308 GALLS
INCORPORATED
5767389000018 000665 16
05/17/2005
001-2120-561.37-04 STRONG
SAFE
119.99
VENDOR TOTAL *
119.99
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1251160054 000711 16
05/17/2005
504-3200-579.40-26 MISC AUTO
SUPPLIES
287.84
1251160076 000712 16
05/17/2005
504-3200-579.40-33 MISC AUTO
SUPPLIES
184.96
1251160076 000713 16
05/17/2005
504-3200-579.40-26 MISC AUTO
SUPPLIES
99.78
1251180072 001236 16
05/17/2005
504-3200-579.40-26
BRAKES
80.22-
1251220033 001237 16
05/17/2005
504-3200-579.40-26 MISC
SUPPLIES
78.66
1251260066 001599 16
05/17/2005
1251310039 001600 16
05/17/2005
504-3200-579.40-26 BRAKE
SHOES
109.46
VENDOR TOTAL *
893.14
0000330 GREGG TIRE COMPANY OF
228457
001238 16
05/17/2005
504-3200-579.40-26
TIRES
353.76
228500
001239 16
05/17/2005
504-3200-579.40-26
TIRES
157.50
228465
001240 16
05/17/2005
504-3200-579.40-26
TIRES
119.18
228494
001241 16
05/17/2005
504-3200-579.40-26
TIRES
432.00
228515
001242 16
05/17/2005
504-3200-579.40-26
TIRES
95.15
VENDOR TOTAL *
1,157.59
0000334 HACH CO
4257529
PI2138 062253 16 05/17/2005
501-7220-582.25-31 MISC
WATER SEWER ITEMS
543.38
4257529
PI2139 062253 16 05/17/2005
501-7220-582.33-07 MISC
WATER SEWER ITEMS
6.62
4260249
001243 16
05/17/2005
501-7510-585.40-35 5 PIN
ELECTRODE
252.00
4260512
001244 16
05/17/2005
501-7510-585.42-03 BENCHTOP
PH METER
673.00
VENDOR TOTAL *
1,475.00
0000338 HAMM QUARRY,
INC.
1153MB
PI2135 062020 16 05/17/2005
001-3000-570.45-05 ROCK
1,561.98
857MB
001601 16
05/17/2005
001-4510-591.33-30 MISC
SUPPLIES
339.51
604MB
001602 16
05/17/2005
001-4570-597.42-09 WASHED
FILTER
349.96
934MB
001245 16
05/17/2005
501-7310-583.33-09 MISC
SUPPLIES
727.60
593MB
PI2077 061534 16 05/17/2005
501-7610-586.40-26 ROCK
231.88
1143MB
PI2122 061534 16 05/17/2005
501-7610-586.40-26 ROCK
77.42
VENDOR TOTAL *
3,288.35
0000338 HAMM QUARRY, INC.,CK
GRP-0
PW051005TB-0405PI2209 062054
16 05/17/2005
502-3510-571.33-30 DUMPING
FEES
44,226.45
PW051005TB-0405PI2210 062054
16 05/17/2005
502-3520-572.33-30 DUMPING
FEES
66,339.67
PW051005TB-0405PI2204 062054
16 05/17/2005
502-3530-573.33-30 DUMPING
FEES
109.54
VENDOR TOTAL *
110,675.66
0000359 HEETCO, INC.
203365
001603 16
05/17/2005
001-3200-572.45-07
PROPANE
99.80
VENDOR TOTAL *
99.80
0000370 HORIZON SYSTEMS,
INC.
PREPARED 05/17/2005,
15:59:00
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 05/17/2005
CHECK DATE: 05/17/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000370 HORIZON SYSTEMS,
INC.
HSI050905 001246 16
05/17/2005
211-4080-590.40-15 STAINLESS
STEEL SLIDE
290.70
VENDOR TOTAL *
290.70
0000376 HUXTABLE & ASSOCIATES,
INC.
000012485 PI2071 060732 16
05/17/2005
001-9800-574.25-36
PLUMBING
12,089.00
VENDOR TOTAL *
12,089.00
0000383 INDUSTRIAL SALES COMPANY,
INC
624644000 000668 16
05/17/2005
001-4540-594.40-22 VHF
RADIO
378.00
626243000 000669 16
05/17/2005
001-4540-594.40-22 HUNTER
ICV VALVE
164.16
625939000 001248 16
05/17/2005
001-4550-595.40-22 MISC
SUPPLIES
251.94
625680000 001250 16
05/17/2005
001-4550-595.40-22 MISC
SUPPLIES
112.86
VENDOR TOTAL *
906.96
0000407 M AND M OFFICE
SUPPLY
022066
001251 16
05/17/2005
001-1010-511.40-01 MISC
OFFICE SUPPLIES
9.18
021933
001257 16
05/17/2005
211-4000-590.42-09 OVERHEAD
PROJECTOR
216.99
021927
001252 16
05/17/2005
211-4010-590.42-09 MISC
OFFICE SUPPLIES
72.28
022060
001253 16
05/17/2005
211-4010-590.42-09 MISC
OFFICE SUPPLIES
9.38
022070
001254 16
05/17/2005
211-4010-590.42-09 MISC
OFFICE SUPPLIES
4.69
021933
001256 16
05/17/2005
211-4010-590.42-09 OVERHEAD
PROJECTOR
216.99
022041
001255 16
05/17/2005
501-7100-580.40-28
SHREDDER
227.99
022114
001258 16
05/17/2005
501-7310-583.40-01 MISC
OFFICE SUPPLIES
29.78
021877
000670 16
05/17/2005
501-7610-586.42-09 MISC
OFFICE SUPPLIES
677.70
022124
001738 16
05/17/2005
502-3520-572.40-01
CHAIRS
924.00
022145
001249 16
05/17/2005
504-3200-579.33-21 MISC
OFFICE SUPPLIES
3.00
VENDOR
TOTAL *
2,391.98
0000426 LAB SAFETY SUPPLY,
INC
1006251649 001259 16
05/17/2005
501-7510-585.40-35 MISC
SUPPLIES
114.68
VENDOR
TOTAL *
114.68
0000427 JAYHAWK TROPHY
CO.
15735
PI2118 061394 16 05/17/2005
001-9800-591.42-03
PLACQUES
314.00
VENDOR
TOTAL *
314.00
0000428 MAIL BOX,
THE
7337
001829 16
05/17/2005
501-7510-585.33-07 SHIPPING
CHARGES
155.68
VENDOR
TOTAL *
155.68
0000435 MANPOWER TEMPORARY
SERVICES
10287020
001263 16
05/17/2005
001-1060-551.33-31 TEMP
EMPLOYEE
465.20
10339763
001848 16
05/17/2005
001-1060-551.33-31 TEMP
EMPLOYEE
465.20
10235288
001685 16
05/17/2005
001-3400-574.33-31 TEMP
EMPLOYEE
494.55
10339760
001686 16
05/17/2005
001-3400-574.33-31 TEMP
EMPLOYEE
329.70
10287015
001687 16
05/17/2005
001-3400-574.33-31 TEMP
EMPLOYEE
527.52
10339765
001260 16
05/17/2005
501-1069-559.33-31 TEMP
EMPLOYEE
490.00
10287028
001261 16
05/17/2005
501-1069-559.33-31 TEMP
EMPLOYEE
490.00
PREPARED 05/17/2005,
15:59:00
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 05/17/2005
CHECK DATE: 05/17/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000435 MANPOWER TEMPORARY
SERVICES
10287020
001262 16
05/17/2005
501-1069-559.33-31 TEMP
EMPLOYEE
465.20
10339763
001264 16
05/17/2005
501-1069-559.33-31 TEMP
EMPLOYEE
441.94
VENDOR TOTAL *
4,169.31
0000442 RD JOHNSON EXCAVATING CO.
INC.
UT050905RC-SF PI2073 061086 16 05/17/2005 501-9800-584.60-09 SANITARY SEWER CONSTRUCT.
15,945.25
VENDOR TOTAL *
15,945.25
0000444 JOHNSON CHEMICAL CO.,
INC.
233095
000714 16
05/17/2005 211-4080-590.40-13
SOAP DISPENSER
192.42
VENDOR TOTAL *
192.42
0000467 MARTIN TRACTOR COMPANY,
INC.
00C396659 000671 16
05/17/2005
504-3200-579.40-26
CYLINDER
76.56
VENDOR TOTAL *
76.56
0000468 LEE MATHEWS EQUIPMENT,
INC.
78512
PI2219 062162 16 05/17/2005
501-7310-583.25-31
PUMPS
800.87
VENDOR TOTAL *
800.87
0000480 MCCONNELL MACH CO
INC
IN39344
000674 16
05/17/2005
001-3000-570.25-31 WING
SKID
34.03
IN39375
000673 16
05/17/2005
504-3200-579.40-26
SWITCH
86.20
VENDOR
TOTAL *
120.23
0000490 RADIO SHACK ACCOUNTS
RECEIVABLE
226055
000675 16
05/17/2005
001-4540-594.40-01 MISC
SUPPLIES
39.96
VENDOR
TOTAL *
39.96
0000494
42270
001849 16
05/17/2005
001-1030-531.24-01 BUSINESS
CARDS
373.79
VENDOR
TOTAL *
373.79
0000512 REEVES-WIEDEMAN
COMPANY
2934688
001266 16
05/17/2005
001-4550-595.40-22 MISC
PLUMBING PARTS
37.50
2939352
001267 16
05/17/2005
501-7210-581.25-31 HOSE
CLAMPS
121.50
2929848
001265 16
05/17/2005
601-4100-591.42-03 MISC
SUPPLIES
20.19
VENDOR TOTAL *
179.19
0000519
013558-0405 001688 16
05/17/2005
001-2200-562.21-03 TOLL
CHRGS-APRIL 2005
100.90
VENDOR
TOTAL *
100.90
0000542 MICROTECH
COMPUTERS
SI9024192 001268 16
05/17/2005
001-1070-557.42-03 MISC
COMPUTER SUPPLIES
250.35
SI9024159 001269 16
05/17/2005
001-1070-557.42-03 APACER
HANDY DRIVE
82.33
VENDOR TOTAL *
332.68
PREPARED 05/17/2005,
15:59:00
EXPENDITURE APPROVAL LIST PAGE
7
PROGRAM: GM339L
AS OF: 05/17/2005
CHECK DATE: 05/17/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000548 KENNEDY GLASS,
INC
093472
001270 16
05/17/2005
001-4530-593.42-09 MISC
SUPPLIES
25.00
VENDOR TOTAL *
25.00
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
231093
001271 16
05/17/2005
504-3200-579.40-26 DIRTSHOE
WEDMENT
134.01
231123
001272 16
05/17/2005
504-3200-579.40-26
CYLINDER 351.91
231119
001273 16
05/17/2005
504-3200-579.40-26 MISC
SUPPLIES
51.68
231309
001604 16
05/17/2005
504-3200-579.40-26 OIL
SEAL
20.65
231344
001605 16
05/17/2005
504-3200-579.40-26
CYLINDER
452.24
VENDOR TOTAL *
1,010.49
0000560 KING'S CONSTRUCTION CO,
INC
LPW050305 001606 16
05/17/2005
216-4600-596.33-09 LOAD BIG
ROCK
175.00
VENDOR TOTAL *
175.00
0000563 KINKO'S GRAPHICS
CORP.
010900184023 001689 16
05/17/2005
001-2200-562.24-01
COPIES
700.35
010900183895 000676 16
05/17/2005
501-7510-585.40-35
COPIES
6.75
010900183898 000677 16
05/17/2005
501-7510-585.40-35
COPIES
9.95
VENDOR TOTAL *
717.05
0000568 KIRK WELDING
SUPPLY
R273123
001274 16
05/17/2005
001-3000-570.33-19
OXYGEN
30.84
R273122
001608 16
05/17/2005
001-4530-593.40-18
OXYGEN
14.84
R274812
001609 16
05/17/2005
001-4540-594.40-18
OXYGEN
23.42
R273125
001275 16
05/17/2005
501-7220-582.25-31 MISC
SUPPLIES
46.02
R273120
001739 16
05/17/2005
501-7410-584.40-18 MISC
SUPPLIES
69.10
0501974
000678 16
05/17/2005
504-3200-579.40-18
MIRROR
33.99
R273121
001276 16
05/17/2005
504-3200-579.33-19 MISC
SUPPLIES
119.04
0502322
001607 16
05/17/2005
504-3200-579.40-18 MISC
SUPPLIES
121.32
VENDOR TOTAL *
458.57
0000573 KNAPHEIDE TRUCK EQUIPMENT
CO
KCS27681
001277 16
05/17/2005
504-3200-579.40-26 MOUNTING
BASE
272.80
VENDOR TOTAL *
272.80
0000576 RUESCHHOFF SECURITY SERVICE
INC
026171
001690 16
05/17/2005
001-3400-574.25-31 REPROGRM
STATION NUMBERS
81.50
025076
001851 16
05/17/2005
001-3400-574.26-09 ALARM
MONITORING
104.85
025076
001852 16
05/17/2005
001-3400-574.26-09 ALARM
MONITORING
128.85
025076
001854 16
05/17/2005
001-3410-574.26-09 ALRAM
MONITORING
89.97
026104
001610 16
05/17/2005
001-4510-591.33-09 MEDECO
KEY
21.00
025855
001279 16
05/17/2005
001-4550-595.40-15
PADLOCK
25.10
026033
001278 16
05/17/2005
211-4080-590.33-09 IEI
TRANSMITTER
142.00
025076
001853 16
05/17/2005
503-2300-563.26-09 ALRAM
MONITORING
74.97
VENDOR
TOTAL *
668.24
0000583 KNOX SUPPLY
INC
PREPARED 05/17/2005,
15:59:00
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS
OF: 05/17/2005 CHECK DATE:
05/17/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000583 KNOX SUPPLY
INC
31746
000679 16
05/17/2005
504-3200-579.40-20 DRILL
BITS
53.28
VENDOR TOTAL *
53.28
0000585 SAF-T-GLOVE,
INC.
383805
001740 16
05/17/2005
501-7510-585.42-02 PLASTIC
BOX KIT
32.79
VENDOR TOTAL *
32.79
0000597
1054
001280 16
05/17/2005
211-4010-590.33-45 SPONSORED
CLASSES
1,365.00
VENDOR TOTAL *
1,365.00
0000604 ELECTROLIFE BATTERY,
INC.
LA159121
000680
16 05/17/2005 504-3200-579.40-26 BATTERIES
42.83
VENDOR TOTAL *
42.83
0000622
68075
PI2096 061986 16 05/17/2005
001-2200-562.33-42 PHYSICIAN
SERVICES
1,106.00
VENDOR TOTAL *
1,106.00
0000622
GILMO33005 001281 16
05/17/2005
001-2120-561.27-09 MEDICAL
SERVICES
821.70
VENDOR TOTAL *
821.70
0000657 SCHENDEL PEST
CONTROL
030121407 001692 16
05/17/2005
001-2500-565.26-09
VENDOR TOTAL *
61.17
0000661 CINTAS
CORPORATION
430363071 001284 16
05/17/2005
001-1090-521.26-04 LAUNDRY
SERVICES
64.66
430356964 000681 16
05/17/2005
001-2110-561.33-53 LAUNDRY
SERVICES
169.18
430358706 000683 16
05/17/2005
501-7210-581.33-13 LAUNDRY
SERVICES
128.75
430363625 001283 16
05/17/2005
501-7210-581.33-13 LAUNDRY
SERVICES
133.64
430359383 000682 16
05/17/2005
501-7220-582.33-13 LAUNDRY
SERVICES
121.46
430364310 001282 16
05/17/2005
501-7220-582.33-13 LAUNDRY
SERVICES
124.46
VENDOR TOTAL *
742.15
0000690 MORGAN
CONCRETE
050502
001611 16
05/17/2005
216-4600-596.33-09
SIDEWALK
243.00
050503
001612 16
05/17/2005
216-4600-596.33-09
SIDEWALK 503.00
050504
001613 16
05/17/2005
216-4600-596.33-09
SIDEWALK
335.00
050509
PI2226 062283 16 05/17/2005
501-7610-586.33-09 CONCRETE
WORK
1,180.00
VENDOR TOTAL *
2,261.00
0000725 MURPHY TRACTOR & EQUIPMENT
CO.
312679
001285 16
05/17/2005
504-3200-579.40-26 GASKET
KIT
79.45
312678
001286 16
05/17/2005
504-3200-579.40-26
HYDRAULIC
73.32
312657
001287 16
05/17/2005
504-3200-579.40-26 OIL
FILTER
95.23
VENDOR
TOTAL *
248.00
PREPARED 05/17/2005,
15:59:00
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 05/17/2005
CHECK DATE: 05/17/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000737 ONDEO NALCO
91974529 PI2084
061642 16 05/17/2005
501-7210-581.40-08
POLYMER
6,336.00
VENDOR TOTAL *
6,336.00
0000746 STANION WHOLESALE ELECTRIC
CO.
134410700 001614 16
05/17/2005
001-3200-572.40-19 MISC
SUPPLIES
29.25
133432700 000684 16
05/17/2005
501-7210-581.40-20 STEP
DRILL
82.78
132490901 000685 16
05/17/2005
501-7310-583.25-31
ELECTRICAL SUPPLIES
211.00
VENDOR TOTAL *
323.03
0000759 SUNFLOWER
BROADBAND
01636737-0605 001693 16
05/17/2005
001-2500-565.26-09 CABLE
-ACCT 01636737
28.09
VENDOR TOTAL *
28.09
0000759 SUNFLOWER BROADBAND,CK
GRP-0
01770023-0305 001288 16
05/17/2005
211-4010-590.26-09
CABLE-ACCT 01770023
27.54
VENDOR TOTAL *
27.54
0000766 SUPERIOR ELECTRIC
COMPANY
17734 000686 16
05/17/2005
501-7210-581.25-31
MATERIALS
999.99
17732
001289 16
05/17/2005
501-7410-584.25-31
MATERIALS
567.83
17733
001290 16
05/17/2005
501-7410-584.33-09
ELECTRICAL DATA
297.50
17731
001291 16
05/17/2005
501-7410-584.33-09
INSTALLATION SWITCH CARDS
163.62
VENDOR
TOTAL *
2,028.94
0000779 TFMCOMM,
INC.
56548
001293 16
05/17/2005
001-2110-561.25-34
MAINTENANCE AGREEMENT
6.34
56546
001296 16
05/17/2005
001-2110-561.25-34
MAINTENANCE AGREEMENT
13.12
56545
001302 16
05/17/2005
001-2110-561.25-34
MAINTENANCE AGREEMENT
22.56
831512
001292 16
05/17/2005
001-2120-561.25-31 POLICE
EQUIPMENT
95.00
56548
001294 16
05/17/2005
001-2120-561.25-34
MAINTENANCE AGREEMENT
667.41
56547
001295 16
05/17/2005
001-2120-561.25-34
MAINTENANCE AGREEMENT
894.25
56545 001303 16
05/17/2005
001-2120-561.25-34
MAINTENANCE AGREEMENT
12.77
833283
PI2150 062342 16 05/17/2005
001-2120-561.25-31 POLICE
EQUIPMENT
1,777.40
56546
001297 16
05/17/2005
001-2130-561.25-34
MAINTENANCE AGREEMENT
413.22
56546
001298 16
05/17/2005
001-2141-561.25-34
MAINTENANCE AGREEMENT
241.95
56546
001299 16
05/17/2005
001-2142-561.25-34
MAINTENANCE AGREEMENT
36.75
56546
001300 16
05/17/2005
001-2143-561.25-34
MAINTENANCE AGREEMENT
147.00
56546
001301 16
05/17/2005
001-2144-561.25-34
MAINTENANCE AGREEMENT
36.75
56545
001304 16
05/17/2005
001-2150-561.25-34
MAINTENANCE AGREEMENT
42.02
835971
001305 16
05/17/2005
001-2160-561.25-31
MAINTENANCE AGREEMENT
109.50
56496 PI2126
061600 16 05/17/2005
001-2200-562.25-34 RADIO
SERVICE/REPAIRS
732.50
835479
000687 16
05/17/2005
504-3200-579.25-50 MISC
SUPPLIES
70.35
833278
000688 16
05/17/2005
504-3200-579.25-50 MISC
SUPPLIES
229.30
835492
001306 16
05/17/2005
504-3200-579.25-50 RADAR
CERTIFICATE
59.00
VENDOR
TOTAL *
5,607.19
0000789 TECH SUPPLY,
INC.
207620
000689 16
05/17/2005
504-3200-579.40-33 MISC
SUPPLIES
151.89
PREPARED 05/17/2005,
15:59:00
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 05/17/2005
CHECK DATE: 05/17/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000789 TECH SUPPLY,
INC.
VENDOR TOTAL *
151.89
0000846
ROBE040705 001556 16
05/17/2005
001-1054-544.36-01 WC
Specialist Referral
97.90
8715
ROBE040705 001557 16
05/17/2005
001-1054-544.36-01 WC
Specialist Referral 200.00
8715
ECKA041305 001561 16
05/17/2005
001-1054-544.36-01 WC
Specialist Referral
50.00
8719
PRUE042005 001562 16
05/17/2005
001-1054-544.36-01 WC
Specialist Referral
66.00
8698
PRUE042005 001563 16
05/17/2005
001-1054-544.36-01 WC
Specialist Referral
153.00
8698
VENDOR
TOTAL *
566.90
0000861 PATCHEN ELEC & INDUST
SUPPLY
33978
001310 16
05/17/2005
501-7210-581.25-31 LAZER
ALIGN
350.00
33977
001311 16
05/17/2005 501-7210-581.25-31 MOTOR
254.26
33937
000690 16
05/17/2005
501-7410-584.25-31 REPAIR
VAC PUMP
89.90
33953
001307 16
05/17/2005
501-7410-584.25-31 SERVICE
LABOR
128.40
33951
001308 16
05/17/2005
501-7410-584.25-31 MISC
SERVICES
128.40
33952
001309 16
05/17/2005
501-7410-584.25-31 VALVE
PLATE
89.90
34080
001694 16
05/17/2005
506-4900-599.25-31 GATES
V-BELT
14.28
VENDOR TOTAL *
1,055.14
0000868 PENNY'S CONCRETE,
INC.
209241
001317 16
05/17/2005
001-3000-570.45-01
GRANITE
519.20
207848
001855 16
05/17/2005
001-4510-591.42-09
CONCRETE
117.75
202542 001616 16
05/17/2005
001-4550-595.45-01
CONCRETE
164.68
209756
001318 16
05/17/2005
501-7610-586.40-26
CONCRETE
379.75
208392
PI2097 062140 16 05/17/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
454.50
209491
PI2098 062140 16 05/17/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
1,363.50
210176
PI2235 061529 16 05/17/2005
501-7610-586.40-26 SAND
51.40
210177
PI2236 061529 16 05/17/2005
501-7610-586.40-26 SAND
156.10
210178
PI2237 061529 16 05/17/2005
501-7610-586.40-26 SAND
219.08
210179
PI2238 061529 16 05/17/2005
501-7610-586.40-26 SAND
54.49
210180
PI2239 061529 16 05/17/2005
501-7610-586.40-26 SAND
97.71
210181
PI2240 061529 16 05/17/2005
501-7610-586.40-26 SAND
95.08
210182
PI2241 061529 16 05/17/2005
501-7610-586.40-26 SAND
103.62
210183
PI2242 061529 16 05/17/2005
501-7610-586.40-26 SAND
50.47
209492
001312 16
05/17/2005
505-3900-579.45-01
CONCRETE
151.90
209118
001313 16
05/17/2005
505-3900-579.45-01
GRANITE
218.80
208980
001314 16
05/17/2005
505-3900-579.45-01
GRANITE
337.60
208528
001315 16
05/17/2005
505-3900-579.45-01
GRANITE
238.80
208393
001316 16
05/17/2005
505-3900-579.45-01
CONCRETE
163.93
209755
001741 16
05/17/2005
505-3900-579.45-01
CONCRETE
163.93
209969
001742 16
05/17/2005
505-3900-579.45-01
GRANITE
234.80
VENDOR TOTAL *
5,337.09
PREPARED 05/17/2005,
15:59:00 EXPENDITURE
APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 05/17/2005
CHECK DATE: 05/17/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000875 VICTOR L. PHILLIPS CO.,
THE
IT83203
001319 16
05/17/2005
504-3200-579.40-26 CASE CNTR
PARTS
73.30
IT83071
001320 16
05/17/2005
504-3200-579.40-26
MUFFLER
258.50
IT83112
PI2140 062257 16 05/17/2005
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,344.50
VENDOR
TOTAL *
1,676.30
0000901 KCR INTERNATIONAL TRUCKS,
INC
6J226561 PI2091
061860 16 05/17/2005
214-3800-578.60-08
TRUCKS-OVER ONE TON
50,674.00
TI79333
001321 16
05/17/2005
504-3200-579.40-26 DRUM
155.30
VENDOR TOTAL *
50,829.30
0000913 PUR-O-ZONE
336047
001617 16
05/17/2005
001-2500-565.40-13
ANTISEPTIC GALLON
28.44
335615
001618 16
05/17/2005
001-2500-565.40-13 MISC
SUPPLIES
627.32
335847
001322 16
05/17/2005
001-3000-570.41-03
PENATRATING OIL
29.00
335288
000691 16
05/17/2005
501-7210-581.42-09
CLEANER
42.33
VENDOR TOTAL *
727.09
0000947 BLUE CROSS AND BLUE
SHIELD
PE051705EM 001910 16
05/10/2005
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2537
70,460.87
PE051705EM 001911 16
05/10/2005
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2537
3,156.65
VENDOR TOTAL *
.00
73,617.52
0000969 DIRECT
SAFETY
00422350
001743 16
05/17/2005 001-3000-570.40-24 MISC SUPPLIES
175.00
VENDOR TOTAL *
175.00
0000989 VANCE BROTHERS
INC
IB12697
PI2108 062319 16 05/17/2005
001-3000-570.45-02 OIL
1,195.20
VENDOR TOTAL *
1,195.20
0000994 VERMEER SALES & SERVICE,
INC.
01010602
001323 16
05/17/2005
001-4570-597.25-31 MISC
SUPPLIES
119.40
VENDOR TOTAL *
119.40
0001016 WESTERN EXTRALITE
COMPANY
S2687350001 001619 16
05/17/2005
001-4530-593.40-12
BREAKER
38.60
S2694463001 001620 16
05/17/2005
001-4530-593.40-12
SPOOL
50.67
S2689613001 001621 16
05/17/2005
216-4600-596.42-03 MISC
SUPPLIES
67.25
S2688703001 001622 16
05/17/2005
216-4600-596.42-03 MISC
SUPPLIES
17.43
S2694406001 001371 16
05/17/2005
501-7310-583.25-31
FLUORESCENT BALLAST
53.19
VENDOR TOTAL *
227.14
0001019 WESTHEFFER COMPANY,
INC.
292128
001326 16
05/17/2005
001-4570-597.40-08
CONNECTORS
35.28
292251
000692 16
05/17/2005
501-7310-583.25-31 MISC
SUPPLIES
59.90
292245
000693 16
05/17/2005
501-7410-584.25-31 MISC
SUPPLIES
13.18
VENDOR TOTAL *
108.36
PREPARED 05/17/2005,
15:59:00
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 05/17/2005
CHECK DATE: 05/17/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001022 WESTLAKE HARDWARE,
INC
6522012
001696 16
05/17/2005
001-2200-562.24-01 MISC
SUPPLIES
12.99
1440824
001697 16
05/17/2005
001-2200-562.24-01 MISC
SUPPLIES
41.96
6522217 001623 16
05/17/2005
001-2500-565.40-15 BIT
SET
41.11
1440609
001624 16
05/17/2005
001-2500-565.40-15 MISC
SUPPLIES
13.47
1440325
000701 16
05/17/2005
001-3000-570.40-20 MISC
SUPPLIES
6.27
6521622
001372 16
05/17/2005
001-3100-571.40-20 MISC
SUPPLIES
26.43
1440086
001333 16
05/17/2005
001-3400-574.40-12 EXTENTION
CORD
24.49
6521469
001334 16
05/17/2005
001-3400-574.40-07 MISC
SUPPLIES
41.44
1440348
000698 16
05/17/2005
001-4520-592.40-15 RUST
STOP
4.98
1440576
001336 16
05/17/2005
001-4520-592.40-07 MISC
SUPPLIES
34.31
1440167
001337 16
05/17/2005
001-4530-593.40-07 PAINT
SUPPLIES
23.98
1440759 001625 16
05/17/2005
001-4530-593.40-15 MISC
SUPPLIES
24.98
1440292
000694 16
05/17/2005
001-4540-594.40-15 MISC
SUPPLIES
30.29
1440524
001328 16
05/17/2005
001-4540-594.40-15 POST FAST
SET
11.96
1440694
001626 16
05/17/2005
001-4540-594.40-15 POST FAST
SET
8.97
1440744
001330 16
05/17/2005
001-4560-596.40-15 CONCRETE
MIX
52.13
1440661
001335 16
05/17/2005
001-4560-596.40-15 MISC
SUPPLIES
10.77
1440580
001342 16
05/17/2005
001-4570-597.42-09
LANDSCAPING SUPPLIES
109.99
6521219
000696 16
05/17/2005
211-4080-590.40-15 HOSE
3.98
6521272
000697 16
05/17/2005
211-4080-590.40-15 GAS
CAN/OIL
6.37
6522078 001329 16
05/17/2005
211-4080-590.40-22 PLUNGER
DRAIN
26.99
6521735
001343 16
05/17/2005
211-4080-590.42-09 PADLOCK
COMBO
798.00
6521766
001341 16
05/17/2005
501-7210-581.40-20 MISC
SUPPLIES
73.39
1440434
001339 16
05/17/2005
501-7310-583.40-20 MISC
SUPPLIES
71.90
6521603
001340 16
05/17/2005
501-7310-583.42-09 MISC
SUPPLIES
31.96
1440161
000700 16
05/17/2005
501-7410-584.42-09 MISC
SUPPLIES
17.90
6521850
PI2124 061542 16 05/17/2005
501-7610-586.40-26 MISC.
HARDWARE ITEMS
3.16
6521330
001331 16
05/17/2005
502-3520-572.40-32 MISC
SUPPLIES
51.49
6521350
001332 16
05/17/2005
502-3520-572.40-32
SILICONE
21.94
6521621 001338 16
05/17/2005
502-3520-572.40-32 HINGE
STRAP
8.97
1440705
001327 16
05/17/2005
503-2300-563.42-03 FUSE
EQUIPMENT
10.74
1440185
000695 16
05/17/2005
506-4900-599.42-09 MISC
SUPPLIES
18.47
1440338
000699 16
05/17/2005
506-4900-599.42-09
TEE/FASTENERS
13.18
1440933
001698 16
05/17/2005 506-4900-599.42-09
MISC SUPPLIES
7.15
VENDOR TOTAL *
1,686.11
0001024 WHELAN'S
INC.
30279368
001344 16
05/17/2005
001-3000-570.40-14 MISC
SUPPLIES
97.45
30279775
001345 16
05/17/2005
001-4560-596.40-15 CONCRETE
MIX
16.38
30279987
001744 16
05/17/2005
501-7610-586.40-26 MISC
SUPPLIES
27.32
30279651
001346 16
05/17/2005
505-3900-579.40-14 MISC
SUPPLIES
131.92
30279835
001347 16
05/17/2005
505-3900-579.40-14 MISC
SUPPLIES
119.74
VENDOR
TOTAL *
392.81
0001039 WOMEN'S TRANSITIONAL
CARE
NR051305EM 001856 16
05/17/2005
611-2500-565.39-10 CASH
OUTLAY-MARCH 2005
1,116.00
VENDOR TOTAL *
1,116.00
PREPARED 05/17/2005,
15:59:00
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 05/17/2005
CHECK DATE: 05/17/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001044 ZEP MANUFACTURING
CO.
50434959
001348 16
05/17/2005
001-4550-595.40-15 MISC
SUPPLIES
46.00
50435677
001627 16
05/17/2005
001-4550-595.40-15 WASP
KILLER
110.00
50434806
001349 16
05/17/2005
001-4570-597.40-08 MISC
SUPPLIES
117.99
VENDOR TOTAL *
273.99
0001053 E-KAN, INC
109543
000702 16
05/17/2005
501-7220-582.25-31 ANNUAL
FIRE SPRNKLR INSP
155.00
VENDOR TOTAL *
155.00
0001201 BLUEBIRD NURSERY,
INC
163672
001628 16
05/17/2005
001-4570-597.42-01
PLANTS
424.83
VENDOR TOTAL *
424.83
0001214 LRM INDUSTRIES,
INC.
88099
001351 16
05/17/2005
88066
001352 16
05/17/2005
88043
001353 16
05/17/2005
88230
001354 16
05/17/2005
88211
001356 16
05/17/2005
88268
001629 16
05/17/2005
88267
001630 16
05/17/2005
88435
001857 16
05/17/2005
88033
PI2220 062286 16 05/17/2005
001-3000-570.45-01
CONCRETE-CUBIC YARDS
2,775.00
88363
PI2224 061927 16 05/17/2005
001-3000-570.45-01
CONCRETE-CUBIC YARDS
1,743.16
88097
PI2076 061524 16 05/17/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
39.88
88098
001350 16
05/17/2005
88210
001357 16
05/17/2005
VENDOR TOTAL *
9,563.39
0001214 LRM INDUSTRIES, INC.,CK
GRP-0
28CP8604-01 PI2225 062095 16
05/17/2005
400-3000-571.60-30 STREET
REPAIR
178,379.41
VENDOR TOTAL *
178,379.41
0001224 ICMA RETIREMENT TRUST -
457
20050520
PR0520 16
05/20/2005
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
2528
418.18
20050520
PR0520 16
05/20/2005
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2528
37,466.26
20050520
PR0520 16
05/20/2005
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2528
65.28
VENDOR
TOTAL *
.00
37,949.72
0001231
20050520
PR0520 16
05/20/2005
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
2529
60,725.15
20050520
PR0520 16
05/20/2005
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
2529
409.51
VENDOR TOTAL *
.00
61,134.66
0001232
20050520
PR0520 16
05/17/2005
701-0000-203.20-08 PAYROLL
SUMMARY
1,069.60
VENDOR TOTAL *
1,069.60
PREPARED 05/17/2005,
15:59:00
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 05/17/2005
CHECK DATE: 05/17/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001235
20050520
PR0520 16
05/17/2005
701-0000-203.20-20 PAYROLL
SUMMARY
1,172.08
VENDOR TOTAL *
1,172.08
0001236 FRATERNAL ORDER OF
POLICE
20050520
PR0520 16
05/17/2005 701-0000-203.20-19
PAYROLL SUMMARY
1,121.70
VENDOR TOTAL *
1,121.70
0001237 UNITED WAY OF
20050520
PR0520 16
05/17/2005
701-0000-203.20-04 PAYROLL
SUMMARY
1,135.32
VENDOR TOTAL *
1,135.32
0001238
20050520
PR0520 16
05/20/2005
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2530
51,316.67
20050520
PR0520 16
05/20/2005
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2530
49.50
VENDOR
TOTAL *
.00
51,366.17
0001244 UNITED PARCEL
SERVICE
00000A83V3195 001358 16
05/17/2005
501-7510-585.33-07 SHIPPING
CHARGES
127.02
VENDOR
TOTAL *
127.02
0001247
172537
001359 16
05/17/2005
001-4560-596.33-09 ADS-ACCT
172537
89.51
VENDOR
TOTAL *
89.51
0001247
00220756
001745 16
05/17/2005
631-6404-500.28-04 ADS-ACCT
000264
1,084.10
VENDOR TOTAL *
1,084.10
0001247
00220758
001831 16
05/17/2005
001-4510-595.33-09 ADS-ACCT
000273
420.00
00220758
001846 16
05/17/2005
211-4020-590.24-03 ADS-ACCT
000273
130.75
00220758
001847 16
05/17/2005
211-4030-590.24-03 ADS-ACCT
000273
441.00
VENDOR
TOTAL *
991.75
0001247
00220755
001830 16
05/17/2005
621-1040-541.24-03 ADS-ACCT
000263
150.00
00220755 PI2134
061982 16 05/17/2005
621-1040-541.24-03
ADVERTISING - DISPLAY
1,020.06
VENDOR TOTAL *
1,170.06
0001247
00220759 PI2094
061958 16 05/17/2005
211-4060-590.24-01
BROCHURES
11,046.00
VENDOR TOTAL *
11,046.00
0001248 LESCO, INC
5AHA68
001701 16
05/17/2005
506-4900-599.42-09
PAINT
187.50
5AHA04
001702 16
05/17/2005
506-4900-599.42-09 FLAG
STICK
151.06
5AHA01 001703 16
05/17/2005
506-4900-599.42-09 MISC
SUPPLIES
291.19
VENDOR TOTAL *
629.75
PREPARED 05/17/2005,
15:59:00
EXPENDITURE
APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 05/17/2005
CHECK DATE: 05/17/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001255 LOCAL 1596
20050520
PR0520 16
05/17/2005
701-0000-203.20-18 PAYROLL
SUMMARY
1,813.55
20050520
PR0520 16
05/17/2005
701-0000-203.20-18 PAYROLL
SUMMARY
19.09
VENDOR TOTAL *
1,832.64
0001256 STORES FUND
FM051005JM 001360 16
05/17/2005
001-2200-562.27-09 CAR WASH
TOKENS
35.00
FM051005SC 001361 16
05/17/2005
001-2200-562.27-09 CAR WASH
TOKENS
35.00
FM051305RB 001858 16
05/17/2005
001-2200-562.27-09 CAR WASH
TOKENS 35.00
FM051305PT 001859 16
05/17/2005
001-2200-562.27-09 CAR WASH
TOKENS
35.00
VENDOR TOTAL *
140.00
0001261 COTTIN'S HARDWARE &
RENTAL
292191
001373 16
05/17/2005
001-4520-592.40-15
POLISH
3.99
188504
001374 16
05/17/2005
001-4520-592.40-15 MISC
SUPPLIES
3.68
188322
001363 16
05/17/2005
001-4530-593.40-15
LUBRICANT
6.58
291950
001364 16
05/17/2005
001-4530-593.40-15 PAINT
SUPPLIES
29.14
292154
001367 16
05/17/2005
001-4530-593.40-15 MISC
SUPPLIES
51.97
188485
001368 16
05/17/2005
001-4550-595.40-15 DUST
MASKS
12.99
291824
001369 16
05/17/2005
001-4550-595.40-15
FASTENERS
5.00
188281
001370 16
05/17/2005
001-4550-595.40-22 MISC
SUPPLIES
4.95
188347
001362 16
05/17/2005
001-4560-596.42-09 MISC
SUPPLIES
44.47
292163
001365 16
05/17/2005
001-4570-597.40-08 MISC
SUPPLIES
24.43
188456
001366 16
05/17/2005
001-4570-597.40-08 MISC
SUPPLIES
7.87
291970
001377 16
05/17/2005
001-4570-597.40-22 HOSE SHUT
OFF
1.99
292128
001375 16
05/17/2005
211-4080-590.40-07 MISC
SUPPLIES
7.95
292182
001378 16
05/17/2005
211-4080-590.40-07 MISC
SUPPLIES
34.32
292222
001379 16
05/17/2005
211-4080-590.40-22 PIPE
TAP
6.79
292132
001376 16
05/17/2005 503-2300-563.42-03 ENAMEL
8.95
VENDOR TOTAL *
255.07
0001329 ENGLEMAN, LEXIE
L
FM042605RP-REIM000703 16
05/17/2005
001-2200-562.22-01 MILEAGE
REIMBURSEMENT
72.00
VENDOR TOTAL *
72.00
0001364 SOUDERS, LEO E
JR
PD041505RN-ADVA001860 16
05/17/2005
001-2160-561.22-01 TRAVEL
ADVANCE-05/24/05
8.00
PD041505RN-ADVA001861 16
05/17/2005
611-2160-561.22-01 TRAVEL
ADVANCE-05/24/05
32.00
VENDOR TOTAL
*
40.00
0001487 MACPP
FI051305EM 001862 16
05/17/2005
001-1060-551.22-01
REGISTRATION
11.00
VENDOR TOTAL *
11.00
0001501 BISHOP'S
7771
001380 16
05/17/2005
001-4560-596.42-03 MISC
SUPPLIES
699.98
VENDOR TOTAL * 699.98
0001532 SOUTHWESTERN
PREPARED 05/17/2005,
15:59:00
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 05/17/2005 CHECK DATE:
05/17/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001532 SOUTHWESTERN
0694125433-0405001746 16
05/17/2005
001-1070-557.34-01
ACCT-210-069-4125-433
620.75
0780103959-0405001747 16
05/17/2005
001-1070-557.34-01
ACCT-210-078-0103-959
256.63
0733142108-0405001750 16
05/17/2005
001-1070-557.34-01
ACCT-210-073-3142-108
323.30
0781224304-0405001754 16
05/17/2005
001-1070-557.34-01
ACCT-210-078-1224-304
154.40
ISPRI042505 001755 16
05/17/2005
001-1070-557.34-01
ACCT-210-073-6140-183
548.49
0727455629-0405001753 16
05/17/2005
001-1090-521.34-01
ACCT-210-072-7455-629
206.55
0781295325-0405001748 16
05/17/2005
001-2200-562.34-01
ACCT-210-078-1259-325
62.59
PRPRI042505 001756 16
05/17/2005
211-4000-590.34-01
ACCT-210-073-6158-116
555.70
0731028865-0405001752 16
05/17/2005
501-7210-581.34-01
ACCT-210-073-1028-865
246.25
0781269135-0405001751 16
05/17/2005
501-7220-582.34-01
ACCT-210-078-1269-135
537.27
0781239468-0405001749 16
05/17/2005
501-7310-583.34-01
ACCT-210-078-1239-468
62.59
VENDOR TOTAL *
3,574.52
0001534 GRAINGER
4096212198 001632 16
05/17/2005
212-4800-598.42-03 MISC
SUPPLIES
40.35
4096212180 001633 16
05/17/2005
212-4800-598.42-03
CARTRIDGE/RESPIRATOR
22.65
4096212206 001631 16
05/17/2005
216-4600-596.42-03
WIREWAY
56.05
0022289888 001757 16
05/17/2005
501-7210-581.42-09
RESPIRATOR
144.24
0025904277 000704 16
05/17/2005
501-7310-583.42-09 CROSS
BAR
248.58
9616531837 001382 16
05/17/2005
501-7410-584.42-09 GRIP
264.50
9616531829 001383 16
05/17/2005
501-7410-584.42-09 SUPPORT
GRIP
235.00
0023705494 001381 16
05/17/2005
504-3200-579.40-26 PUSH
BUTTON
775.70
9736197659 001384 16
05/17/2005
504-3200-579.40-29
CABINETS
780.13
VENDOR TOTAL *
2,567.20
0001544
20050520
PR0520 16
05/20/2005
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2531
113,320.83
20050520
PR0520 16
05/20/2005
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2531
250.43
VENDOR
TOTAL *
.00
113,571.26
0001566 IBT, INC
3937032
001386 16
05/17/2005
501-7310-583.25-31 MISC
SUPPLIES
436.09
3930341
001385 16
05/17/2005
501-7410-584.25-31 SILCONE
FILLED ASHCRO
610.69
VENDOR TOTAL *
1,046.78
0001593 HILLCREST WRECKER & GARAGE
INC
LPD-0405 PI2133
061944 16 05/17/2005
001-2120-561.33-43 TOW
CHARGES
1,547.60
VENDOR TOTAL *
1,547.60
0001595
17301
000705 16
05/17/2005
001-2200-562.25-36
BELTS
20.00
VENDOR TOTAL *
20.00
0001607 MEAD O'BRIEN
INCORPORATED
I396571
001758 16
05/17/2005
501-7210-581.25-31
MOTOR
225.01
VENDOR TOTAL *
225.01
0001616 PEARSON COLLISION
REPAIR
PREPARED 05/17/2005,
15:59:00
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 05/17/2005
CHECK DATE: 05/17/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001616 PEARSON COLLISION
REPAIR
12821
001387 16
05/17/2005
504-3200-579.25-50
REPAIRS
666.00
VENDOR TOTAL *
666.00
0001622 FEDERAL EXPRESS
CORP
548535430 001864 16
05/17/2005
501-7310-583.33-07 SHIPPING
CHARGES 9.07
VENDOR TOTAL *
9.07
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
381110611 001759 16
05/17/2005
501-7510-585.33-07 SHIPPING
CHARGES
88.21
VENDOR TOTAL *
88.21
0001622 FEDERAL EXPRESS CORP,CK
GRP-1
381045094 001760 16
05/17/2005
501-7510-585.33-09 SHIPPING
CHARGES
384.09
VENDOR TOTAL *
384.09
0001622 FEDERAL EXPRESS CORP,CK
GRP-2
549730286 001863 16
05/17/2005 501-1069-559.34-02 SHIPPING CHARGES
17.32
VENDOR TOTAL *
17.32
0001625 BUM STEER
CATERING
HR042305RF 000706 16
05/17/2005
621-1040-541.23-01
CATERING
525.00
VENDOR TOTAL *
525.00
0001650 DOUGLAS
CC051005FR 001388 16
05/17/2005
001-1050-542.27-09 APRIL
CHARGES
240.00
VENDOR TOTAL *
240.00
0001650 DOUGLAS
NR051205MS 001761 16
05/17/2005
631-6404-502.33-10
MORTGAGE/TAXES
19.97
VENDOR TOTAL *
19.97
0001686 LAWSON PRODUCTS,
INC
3181403 001389 16
05/17/2005
504-3200-579.40-33 MISC
SUPPLIES
490.69
3181403
001390 16
05/17/2005
504-3200-579.40-26 MISC
SUPPLIES
19.38
VENDOR
TOTAL *
510.07
0001691 DCCCA, INC. DBA FIRST STEP
HOUSE
NR051305EM 001865 16
05/17/2005
611-2500-565.39-20 CASH
OUTLAYS-OCT-FEB 2005
3,051.00
VENDOR
TOTAL *
3,051.00
0001696 SIGARMS,
INC.
4101113
001634 16
05/17/2005
001-2120-561.42-09 CLEANING
KIT
123.00
VENDOR
TOTAL *
123.00
0001742
109393
001705 16
05/17/2005
001-2200-562.25-36 LANSCAPE
SUPPLIES
426.86
VENDOR
TOTAL *
426.86
PREPARED 05/17/2005,
15:59:00
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS
OF: 05/17/2005 CHECK DATE:
05/17/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001792 HERMES
NURSERY
2654
PI2181 060858 16 05/17/2005
001-9800-597.42-01
LANDSCAPING SERVICES
34,870.59
54035448
001707 16
05/17/2005
216-4600-596.42-01 LANDSCAPE
MATERIALS
400.00
55035447 PI2092
061870 16 05/17/2005
216-4600-596.42-01
TREES,ORNAMENTAL & SHADE
2,620.00
54035448
001706 16
05/17/2005
503-2300-563.42-01 LANDSCAPE
MATERIALS
250.00
VENDOR TOTAL *
38,140.59
0001853 RUNDLE, MIKE
CI051105MW-REIM001901 16
05/17/2005
001-1010-511.21-04 TRAVEL
REIMBURSE 3/23/05
397.55
VENDOR TOTAL *
397.55
0001894 COMBEST, JAMES
G
RM052005JH-TTD 001866 16
05/17/2005
502-3520-572.13-01 TTD
05/01/05-05/14/05
517.29
VENDOR TOTAL *
517.29
0001928 DAY STAR
CORP
423115
001391 16
05/17/2005
501-7410-584.42-02 GAS
MONITOR
311.67
VENDOR TOTAL *
311.67
0001929 HOTZ BUSINESS SOLUTIONS-USE
12907!!
664634
000417 16
05/10/2005
001-3200-572.26-01 VOID
CHECK-VND SDB 12907
CHECK #: 280693
99.59-
REISSUED
CK 5/17/05
VENDOR TOTAL *
.00
99.59-
0001954 TRUCK PARTS & EQUIPMENT,
INC
133118
PI2099 062143 16 05/17/2005
001-3000-570.25-31 EQUIPMENT
PARTS
1,271.08
VENDOR TOTAL *
1,271.08
0002046 KANSAS DEPARTMENT OF
TRANSPORTATION
23U179301 001392 16
05/17/2005
202-3000-570.60-04 PROJ
23U-1793-01
23,815.31
VENDOR TOTAL *
23,815.31
0002081 PENNY CONSTRUCTION CO,
INC
1530
001762 16 05/17/2005 632-0000-263.54-00 CONTRACT PRICE
2,257.00
VENDOR TOTAL *
2,257.00
0002081 PENNY CONSTRUCTION CO, INC,CK
GRP-0
1530 PI2088
061787 16 05/17/2005
631-6404-502.64-02 NR LOAN
PROGRAM
24,185.00
VENDOR TOTAL *
24,185.00
0002118 EMERGENCY FIRE EQUIPMENT
CO.
16122
000707 16
05/17/2005
001-2200-562.42-03 MISC
SUPPLIES
25.00
VENDOR TOTAL *
25.00
0002191 AMERICAN RED
CROSS-LAWRENCE
1629
001708 16
05/17/2005
211-4080-590.27-09 WATER
SAFETY INSTUCTOR
16.00
VENDOR TOTAL *
16.00
0002358
PREPARED 05/17/2005,
15:59:00
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 05/17/2005
CHECK DATE: 05/17/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0002358
000030
000708 16
05/17/2005
001-1053-543.24-03 VISTORS
GUIDE 337.50
00042
PI2107 062272 16 05/17/2005
611-1014-514.24-03
ADVERTISING/PUBLIC RELATI
675.00
VENDOR TOTAL *
1,012.50
0002364
UT050305JH 001763 16
05/17/2005
501-7100-580.22-01 NUTRIENT
REMOVAL
140.00
VENDOR TOTAL *
140.00
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW
FS505001287994 001709 16
05/17/2005
001-2200-562.22-09
REGISTRATIONS
120.00
VENDOR TOTAL *
120.00
0002547 BOARD OF EMERGENCY MEDICAL
SVC
200532
001710 16
05/17/2005
001-2200-562.33-50
LABELS
231.76
VENDOR
TOTAL *
231.76
0002738 BOB'S JANITORIAL SERV &
SUPPLY
86824
000710 16
05/17/2005
001-1040-541.26-04
JANITORIAL SERVICES
208.50
86824
000709 16
05/17/2005
211-4000-590.33-09
JANITORIAL SERVICES
208.50
VENDOR TOTAL *
417.00
0002876 DOUGLAS COUNTY BAR
ASSOCIATION
LEO40605DC 007886 16
04/12/2005
001-1080-522.21-04 LAW DAY
CELEBRATION
CHECK #: 279412
22.00-
VOID CK 279412
VENDOR TOTAL *
.00
22.00-
0002946 WHITE STAR MACHINERY &
SUPPLY
05522308
001393 16
05/17/2005
501-7610-586.25-31 MISC
SUPPLIES
272.20
VENDOR
TOTAL *
272.20
0002976 FRY & ASSOCIATES,
INC.
016955
001394 16
05/17/2005
001-3400-574.25-31
BENCHES
998.00
VENDOR
TOTAL *
998.00
0003212 MID
PL050905LF 001867 16
05/17/2005
001-1030-531.27-02 WALKABLE
COMM WORKSHOP
100.00
PL050905LF 001868 16 05/17/2005 641-8110-531.27-03 WALKABLE COMM WORKSHOP
400.00
VENDOR TOTAL *
500.00
0003236 G & K SERVICES,
INC.
1021255623 001637 16
05/17/2005
001-2500-565.26-09 LAUNDRY
SERVICES
15.84
1021249498 001638 16
05/17/2005
001-2500-565.26-09 LAUNDRY
SERVICES
15.84
1021261780 001639 16
05/17/2005
001-2500-565.26-09 LAUNDRY
SERVICES
15.84
1021258707 001640 16
05/17/2005
001-2500-565.26-09 LAUNDRY
SERVICES
15.84
1021255619 000715 16
05/17/2005
001-3000-570.33-13 LAUNDRY
SERVICES
159.80
1021258703 001400 16
05/17/2005
001-3000-570.33-13 LAUNDRY
SERVICES
159.40
1021261776 001641 16
05/17/2005
001-3000-570.33-13 LAUNDRY
SERVICES
159.80
1021258706 001398 16
05/17/2005
001-3200-572.33-13 LAUNDRY
SERVICES
13.59
PREPARED 05/17/2005,
15:59:00
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 05/17/2005
CHECK DATE: 05/17/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0003236 G & K SERVICES,
INC.
1021261779 001635 16
05/17/2005
001-3200-572.33-13 LAUNDRY
SERVICES
13.59
1021149447 001764 16
05/17/2005
001-3200-572.33-13
CREDIT-INV 1021149447
15.34-
1021255621 001395 16 05/17/2005 001-3400-574.33-13 LAUNDRY SERVICES
28.88
1021258705 001396 16
05/17/2005
001-3400-574.33-13 LAUNDRY
SERVICES
28.88
1021258702 PI2129 061851 16
05/17/2005
502-3510-571.33-22 UNIFORM
RENTAL
144.74
1021258708 PI2131 061851 16
05/17/2005
502-3510-571.33-22 UNIFORM
RENTAL
39.92
1021258702 PI2130 061851 16
05/17/2005
502-3520-572.33-22 UNIFORM
RENTAL 217.11
1021258708 PI2132 061851 16
05/17/2005
502-3520-572.33-22 UNIFORM
RENTAL
59.88
1021255616 000717 16
05/17/2005
502-3530-573.26-09 LAUNDRY
SERVICES
5.46
1021258700 001397 16
05/17/2005
502-3530-573.26-09 LAUNDRY
SERVICES
5.46
1021255620 000716 16
05/17/2005
504-3200-579.33-22 LAUNDRY
SERVICES
72.42
1021258704 001399 16
05/17/2005
504-3200-579.33-22 LAUNDRY
SERVICES
72.25
1021261777 001636 16
05/17/2005
504-3200-579.33-22 LAUNDRY
SERVICES
77.37
VENDOR
TOTAL *
1,306.57
0003272 SCOTTSDALE INSURANCE
COMPANY
RM050905FR PI2228 062305 16
05/17/2005
208-1054-544.35-02 LIABILITY
INSURANCE
3,816.60
RM050905FR PI2229 062305 16
05/17/2005
208-1054-544.35-02 LIABILITY
INSURANCE
8,586.80
RM050905FR PI2230 062305 16
05/17/2005
208-1054-544.35-02 LIABILITY
INSURANCE
5,682.99
VENDOR TOTAL
*
18,086.39
0003357 DOUGLAS COUNTY
TREASURER
CM042105SS 001214 16
04/26/2005
501-7210-581.44-00 TAG &
REGISTRATION
CHECK #: 280273
213.50-
VOID
CHECK 280273
CM051605SS 001869 16
05/17/2005
501-7510-585.44-00
TAG/REGISTRATIONS
250.17
VENDOR TOTAL *
250.17
213.50-
0003526 VANDERBILT'S
#10
65124
001406 16
05/17/2005
001-3000-570.42-02
BOOTS-STEVE DEMARANVILLE
125.00
64629
000719 16
05/17/2005
001-4520-592.37-03
BOOTS-CRAIG ANDERSON
45.98
64722
000718 16
05/17/2005
501-7210-581.42-02
BOOTS-MARK TUNSTALL
124.99
65054
001401 16
05/17/2005
501-7410-584.42-02
BOOTS-JAROD LONG
84.99
65054
001402 16
05/17/2005
501-7410-584.40-24
BOOTS-JAROD LONG
248.90
65055
001405 16
05/17/2005
501-7410-584.42-02
BOOTS-MIKE ELLIS
120.00
64274
PI2100 062172 16 05/17/2005
502-3510-571.42-02 BOOTS,
SAFETY TOE
50.00
64646
PI2102 062172 16 05/17/2005
502-3510-571.42-02
BOTOS-JIMMY THOMPSON
50.00
64701
PI2104 062172 16 05/17/2005
502-3510-571.42-02
BOOTS-DAVE PENTLIN
50.00
65028
PI2136 062172 16 05/17/2005
502-3510-571.42-02
BOOTS-JERRY DAVIS
50.00
64274
PI2101 062172 16 05/17/2005
502-3520-572.42-02 BOOTS,
SAFETY TOE
75.00
64646
PI2103 062172 16 05/17/2005
502-3520-572.42-02
BOOTS-JIMMY THOMPSON
75.00
64701
PI2105 062172 16 05/17/2005
502-3520-572.42-02
BOOTS-DAVE PENTLIN
75.00
65028
PI2137 062172 16 05/17/2005
502-3520-572.42-02
BOOTS-JERRY DAVIS
74.99
65215
001403 16
05/17/2005
504-3200-579.42-02
BOOTS-GARY JONES
119.99
65214
001404 16
05/17/2005
504-3200-579.42-02 BOOTS-DON
WINMKLEMER
119.99
VENDOR TOTAL *
1,489.83
0003595 UTILITY MAINTENANCE
CONTRACTOR
4418
001407 16
05/17/2005
501-7410-584.25-38 TIGER
TAIL
79.00
PREPARED 05/17/2005,
15:59:00
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 05/17/2005
CHECK DATE: 05/17/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0003595 UTILITY MAINTENANCE
CONTRACTOR
VENDOR TOTAL *
79.00
0003868 KC BOBCAT,
INC.
12521664
001408 16
05/17/2005
001-3000-570.25-31 MISC
SUPPLIES
861.48
VENDOR TOTAL *
861.48
0003930 BAYSINGER POLICE
SUPPLY
57280
001412 16
05/17/2005
001-2120-561.37-03 MISC
SUPPLIES
300.99
56978
001409 16
05/17/2005
503-2300-563.37-03 DUTYMAX
SHIRT
72.99
55570
001410 16
05/17/2005
503-2300-563.37-03 DUTYMAX
SHIRT
72.99
57279
001411 16
05/17/2005
503-2300-563.37-03 DUTYMAX
SHIRT
64.00-
VENDOR TOTAL *
382.97
0003969 O'REILLY AUTOMOTIVE,
INC.
0140357444 000722 16
05/17/2005
001-2200-562.25-32 V
BELT
17.32
0140359575 001413 16
05/17/2005
001-4530-593.40-20
SOCKETS
74.54
0140359577 001414 16
05/17/2005
001-4530-593.40-20
SOCKETS
69.46
0140360838 001416 16
05/17/2005
001-4540-594.40-15 POWER RTD
BELT
7.16
0140356810 001417 16
05/17/2005
001-4570-597.40-08 MISC
SUPPLIES
4.88
0140357548 000720 16
05/17/2005
504-3200-579.40-26 POWER
CAN
43.00
0140357547 000721 16
05/17/2005
504-3200-579.40-26 POWER
CAN/WIPER BLADE
47.62
0190477805 000723 16
05/17/2005
504-3200-579.40-26 BREAK
CHAMBER
92.16
0140359595 001415 16
05/17/2005
504-3200-579.40-26 MISC AUTO
SUPPLIES
70.12
0140361913 001642 16
05/17/2005
504-3200-579.40-26 SPARK
PLUGS
36.64
VENDOR TOTAL *
462.90
0004041 MORGAN, ROBERT
L
RM050105FR-TTD 001765 16
05/17/2005
502-3520-572.13-01 TTD
05/01/05-05/14/05
898.00
VENDOR TOTAL *
898.00
0004085 CROSS-MIDWEST TIRE,
INC.
20053286
000724 16
05/17/2005
504-3200-579.40-26
TIRES
152.00
20053502
001418 16
05/17/2005
504-3200-579.40-26
TIRES
225.00
20053549
001419 16
05/17/2005
504-3200-579.40-26
TIRES
484.60
20053801
001643 16
05/17/2005
504-3200-579.40-26
TIRES
484.60
20053802
001644 16
05/17/2005
504-3200-579.40-26
TIRES
304.00
VENDOR TOTAL *
1,650.20
0004170 FASTENAL
KSLAW2926 001768 16
05/17/2005
001-3200-572.45-07 MISC
SUPPLIES
75.43
KSLAW2820 001769 16
05/17/2005
001-3200-572.45-07 MISC
SUPPLIES
134.10
KSLAW2743 000725 16
05/17/2005
211-4080-590.40-15 MISC
SUPPLIES
8.50
KSLAW2882 001420 16
05/17/2005
501-7310-583.25-31 SOCKET
TEE
11.70
KSLAW2802 001422 16
05/17/2005
501-7310-583.42-09 MISC
SUPPLIES
395.92
KSLAW2801 001423 16
05/17/2005
501-7310-583.42-09 MISC
SUPPLIES
330.76
KSLAW108586 001424 16
05/17/2005
501-7310-583.42-09 MISC
SUPPLIES
550.04
KSLAW2525 001425 16
05/17/2005
501-7310-583.40-20 MISC
SUPPLIES
589.85
KSLAW2846 001421 16
05/17/2005
501-7410-584.40-13 PINE
SOL
56.96
PREPARED 05/17/2005,
15:59:00
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 05/17/2005
CHECK DATE: 05/17/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0004170 FASTENAL
KSLAW2740 001426 16
05/17/2005
501-7610-586.40-26
SLING
73.17
KSLAW2932 001766 16
05/17/2005
501-7610-586.40-26 WINCH
STRAP 98.18
KSLAW2741 001767 16
05/17/2005
501-7610-586.40-26 MISC
SUPPLIES
838.99
VENDOR TOTAL *
3,163.60
0004200 ICE, LEE
PR051305ES-REIM001870 16
05/17/2005
211-4030-590.21-02 MILEAGE
REIMBURSEMENT
118.85
VENDOR TOTAL *
118.85
0004201 TIRE TOWN,
INC
059329
001427 16
05/17/2005
502-3530-573.33-29
TIRES
241.00
059328
001428 16
05/17/2005
502-3530-573.33-29
TIRES
161.50
VENDOR
TOTAL *
402.50
0004352 SHOCKLEY,
JOHNSON
PR050605AD-0505001429 16
05/17/2005
211-4040-590.26-09 COFFEE
HOUSE-MAY 2005
115.00
VENDOR
TOTAL *
115.00
0004385 ROBERTS,
RANDY
PD041505RN-ADVA001871 16
05/17/2005
001-2160-561.22-01 TRAVEL
ADVANCE-05/24/05
8.00
PD041505RN-ADVA001872 16
05/17/2005
611-2160-561.22-01 TRAVEL
ADVANCE-05/24/05
32.00
VENDOR TOTAL *
40.00
0004439 NEENAN CO.
S1210831001 001770 16
05/17/2005
501-7310-583.25-31 FLAG
SPOOL
557.33
S1212101001 001771 16
05/17/2005
501-7310-583.25-31 PVC
SUPPLIES
149.48
VENDOR
TOTAL *
706.81
0004567 LASER LOGIC,
INC.
241601
001873 16
05/17/2005
001-1080-522.40-01 LASER
CARTRIDGE
107.00
241521
001431 16
05/17/2005
001-2200-562.40-01 LASER
CARTRIDGE
98.00
241575
001645 16
05/17/2005
001-3100-571.40-01 LASER
CARTRIDGE
75.00
241580
001646 16
05/17/2005
001-3100-571.40-01 LASER
CARTRIDGE
154.95
241547
001430 16
05/17/2005
211-4030-590.42-09 LASER
CARTRIDGE
53.00
VENDOR TOTAL *
487.95
0004669
22893
001711 16
05/17/2005
001-3400-574.25-36 SERVICE
CALL
49.00
VENDOR TOTAL *
49.00
0004781 STEVE'S APPLIANCE REPAIR,
INC
40802
001712 16
05/17/2005
001-2200-562.25-36 APPLIANCE
REPAIRS
135.00
VENDOR TOTAL *
135.00
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0505 PI2109 062338 16
05/17/2005
001-2110-561.33-13
LAUNDRY
56.78
8600-0505 PI2110 062338 16
05/17/2005
001-2120-561.33-13
LAUNDRY 1,085.84
8600-0505 PI2111 062338 16
05/17/2005
001-2130-561.33-13
LAUNDRY
1,315.20
PREPARED 05/17/2005,
15:59:00
EXPENDITURE APPROVAL LIST
PAGE 23
PROGRAM: GM339L
AS OF: 05/17/2005
CHECK DATE: 05/17/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0505 PI2112 062338 16
05/17/2005
001-2141-561.33-13
LAUNDRY
613.23
8600-0505 PI2113 062338 16
05/17/2005
001-2142-561.33-13
LAUNDRY
106.40
8600-0505 PI2114 062338 16
05/17/2005
001-2143-561.33-13
LAUNDRY
393.28
8600-0505 PI2115 062338 16
05/17/2005
001-2144-561.33-13
LAUNDRY
25.57
8600-0505 PI2116 062338 16
05/17/2005
001-2150-561.33-13
LAUNDRY
52.26
8600-0505 PI2117 062338 16
05/17/2005
001-2160-561.33-13
LAUNDRY
111.29
9028-0405 001833 16
05/17/2005 501-7310-583.33-13 DRY CLEANING
128.70
0640-0405 001832 16
05/17/2005
501-7410-584.33-13 DRY
CLEANING
285.40
8600-0405 001834 16
05/17/2005
503-2300-563.33-13 DRY
CLEANING
10.00
VENDOR TOTAL *
4,183.95
0004850 DREXEL TECHNOLOGIES,
INC
102030
001433 16
05/17/2005
001-3100-571.40-09 COLOR
BOND INKJET
300.84
101930
001434 16
05/17/2005
001-3100-571.40-09 COPIER
RENTAL
594.68
101511
001432 16
05/17/2005
501-7100-580.26-09 COPIER
RENTAL
371.00
101769
PI2106 062256 16 05/17/2005
501-7100-580.26-09 MAINT.
AGREEMENTS
1,699.00
VENDOR TOTAL *
2,965.52
0004900 LINWELD,
INC.
TO82857
000726 16
05/17/2005
001-2200-562.44-01 TALL
OXYGEN
20.09
TO82866
001713 16
05/17/2005
001-2200-562.44-01
OXYGEN
43.01
R700805 001714 16
05/17/2005
001-2200-562.44-01
OXYGEN
97.44
VENDOR TOTAL *
160.54
0004925 CAPITAL CITY OIL,
INC
DB935
000727 16
05/17/2005
506-4900-599.41-01
FUELS
419.21
DB935
000728 16
05/17/2005
506-4900-599.41-02
FUELS
449.64
VENDOR
TOTAL *
868.85
0004939 FIRE EMERGENCY
TELEVISION
900530844 PI2127 061668 16
05/17/2005
001-2200-562.22-03 TRAINING
MATERIAL
397.99
900516902 PI2213 061668 16
05/17/2005
001-2200-562.22-03 TRAINING
MATERIAL
213.21
VENDOR TOTAL *
611.20
0005054 SPIRIT
INDUSTRIES
020666A
001715 16
05/17/2005
001-2200-562.37-03 MISC
SUPPLIES
85.68
020701
001716 16
05/17/2005
001-2200-562.37-03
SWEATSHIRTS
479.90
VENDOR
TOTAL *
565.58
0005130 FIRST MANAGEMENT,
INC.
3
PI2216 061791 16 05/17/2005
VENDOR
TOTAL *
232,380.09
0005200 HELENA CHEMICAL
CO
64123848
001717 16
05/17/2005
506-4900-599.40-08 MISC
SUPPLIES
879.00
64123955
001718 16
05/17/2005
506-4900-599.40-08 MISC
SUPPLIES
932.00
VENDOR TOTAL *
1,811.00
PREPARED 05/17/2005,
15:59:00
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 05/17/2005
CHECK DATE: 05/17/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0005498 RUSSELL,
PD041505RN-ADVA001874 16
05/17/2005
001-2160-561.22-01 TRAVEL
ADVANCE-05/24/05
8.00
PD041505RN-ADVA001875 16
05/17/2005
611-2160-561.22-01 TRAVEL
ADVANCE-05/24/05
32.00
VENDOR TOTAL *
40.00
0005689 HOUSING & CREDIT
COUNSELING
NR051205MS 001772 16
05/17/2005
631-6404-501.39-43
COUNSELING
2,405.00
VENDOR TOTAL *
2,405.00
0005777 BILCO COMPANY,
THE
691908
PI2087 061739 16 05/17/2005
501-7410-584.25-36 LABOR
CHARGES
1,448.90
VENDOR TOTAL *
1,448.90
0005783 BOARD OF
POLICE
006898
001435 16
05/17/2005
001-2130-561.33-15 DNA
PROCESS APRIL 2005
604.00
VENDOR TOTAL *
604.00
0005967 CAPITOL FEDERAL SAVINGS &
LOAN
434059376 001774 16
05/17/2005
633-6404-502.65-02 1603
BULLENE AVE
24,635.61
VENDOR TOTAL *
24,635.61
0005967 CAPITOL FEDERAL SAVINGS &
LOAN,CK GRP-0
434085030 001773 16
05/17/2005
633-6404-502.65-02 828
LOCUST
22,461.41
VENDOR TOTAL *
22,461.41
0005987 MINUTEMAN
PRESS
23895
001436 16
05/17/2005
001-2200-562.24-01 FM NO.4
POST CARD
490.00
VENDOR TOTAL *
490.00
0006125 AIR FILTER PLUS,
INC.
176809
000730 16 05/17/2005 001-2500-565.26-09 AIR FILTER
435.09
177188
001719 16
05/17/2005
001-3300-573.26-09 AIR
FILTERS
35.55
177175
001720 16
05/17/2005
001-3400-574.26-09 AIR
FILTERS
33.30
176784
001437 16
05/17/2005
502-3530-573.26-09 AIR
FILTERS
17.74
177414
001647 16
05/17/2005
503-2300-563.26-09 AIR
FILTERS
30.66
VENDOR TOTAL *
552.34
0006151 EXPRESS PACK &
MAIL
4411
000731 16
05/17/2005
001-2200-562.42-24 SHIPPING
CHARGES
8.20
VENDOR TOTAL *
8.20
0006275 MUZAK MID
CONTINENT
A913779
001438 16
05/17/2005
001-1070-557.34-01 MUZAK
VOICE 55.00
A911608
000732 16
05/17/2005
506-4900-599.34-01 MUZAK
VOICE-ACCT 042689
61.66
VENDOR TOTAL *
116.66
0006288 AA WHEEL & TRUCK
SUPPLY
401245
000733 16
05/17/2005
504-3200-579.40-26
PINTLE/BALL COMBO
91.38
402211
001439 16
05/17/2005
504-3200-579.40-26 REMOTE
CONTROL
11.24
PREPARED 05/17/2005,
15:59:00
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 05/17/2005
CHECK DATE: 05/17/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0006288 AA WHEEL & TRUCK
SUPPLY
429581
001440 16
05/17/2005
504-3200-579.40-26 BLASTER
PENETRANT
29.40
VENDOR TOTAL *
132.02
0006305 MUNICIPAL EMERGENCY
SERVICE
278977
001721 16
05/17/2005
001-2200-562.37-03 HAND
ASSEMBLED COMBO
817.56
276002
001722 16
05/17/2005
001-2200-562.37-03
LETTER
508.00
278976
001723 16
05/17/2005
001-2200-562.37-03
BADGES
165.00
280294
PI2093 061918 16 05/17/2005
001-2200-562.37-03
BADGES,EMBLEMS METAL
6,045.00
279755
PI2095 061985 16 05/17/2005
001-2200-562.42-24 AIR
PACKS
1,149.05
VENDOR
TOTAL *
8,684.61
0006491 DECATUR ELECTRONICS,
INC.
00133548
001648 16
05/17/2005
001-2160-561.25-31 MISC
SUPPLIES
143.00
00133549
001649 16
05/17/2005
001-2160-561.25-31 RADAR
CERTIFICATION
63.00
VENDOR TOTAL *
206.00
0006605
PE051005FR 001876 16
05/17/2005
001-0000-119.10-00 LAC
MEMBERSHIP
279.34
VENDOR TOTAL *
279.34
0006622 MEADOWS CONSTRUCTION CO,
INC
1SS-204-05F PI2072 060790 16
05/17/2005
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
71,818.36
VENDOR TOTAL *
71,818.36
0006634 DRIVER CONTROL
BUREAU
FI051705TF-0405001850 16
05/17/2005
001-0000-203.10-10 DRIVING
REC FEES-APRIL 05
131.00
VENDOR TOTAL *
131.00
0006727 CROWN CHEVROLET OLDSMOBILE
186702
000734 16
05/17/2005
504-3200-579.40-26
VALVE
18.85
186734
000735 16
05/17/2005
504-3200-579.40-26
VALVE
18.85
186871 001441 16
05/17/2005
504-3200-579.40-26 MISC
SUPPLIES
208.39
186897
001442 16
05/17/2005
504-3200-579.40-26
HANDLE
21.86
VENDOR
TOTAL *
267.95
0006747 ADVANCE LIFE INSURANCE
COMPANY
57596-0605 001877 16
05/17/2005
701-0000-203.20-16
INSURANCE-GROUP 57596
5,616.57
VENDOR
TOTAL *
5,616.57
0006756 BLUE CROSS & BLUE SHIELD OF
KS
9608096-0605 001724 16
05/17/2005
522-1055-545.12-08 INSURANCE
GROUP 9608096
493.27
VENDOR
TOTAL *
493.27
0006756 BLUE CROSS & BLUE SHIELD OF
KS,CK GRP-0
9608098-0605 001725 16
05/17/2005
522-1055-545.12-08 INSURANCE
GROUP 9608098
1,343.43
VENDOR TOTAL *
1,343.43
0006756 BLUE CROSS & BLUE SHIELD OF
KS,CK GRP-1
PREPARED 05/17/2005,
15:59:00
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 05/17/2005
CHECK DATE: 05/17/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0006756 BLUE CROSS & BLUE SHIELD OF
KS,CK GRP-1
96080-0605 001726 16
05/17/2005
522-1055-545.12-08 INSURANCE
GROUP 96080
12,903.15
VENDOR TOTAL
*
12,903.15
0006756 BLUE CROSS & BLUE SHIELD OF
KS,CK GRP-2
9608006-0605 001727 16
05/17/2005
522-1055-545.12-08 INSURANCE
GROUP 9608006
16,126.87
VENDOR
TOTAL *
16,126.87
0006772 FIREFIGHTERS RELIEF
ASSN.
20050520
PR0520 16
05/17/2005
701-0000-203.20-09 PAYROLL
SUMMARY
1,570.62
20050520
PR0520 16
05/17/2005
701-0000-203.20-09 PAYROLL
SUMMARY
3.02
VENDOR TOTAL *
1,573.64
0006773 FIREFIGHTERS MAINTENANCE
FUND
20050520 PR0520
16
05/17/2005
701-0000-203.20-09 PAYROLL
SUMMARY
178.50
20050520
PR0520 16
05/17/2005
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR
TOTAL *
180.00
0006862 TENANTS TO HOMEOWNERS,
INC.
NR050505MS 001776 16
05/17/2005
633-6404-502.64-36 SET-ASIDE
PROJ
17,802.68
VENDOR
TOTAL *
17,802.68
0006862 TENANTS TO HOMEOWNERS, INC.,CK
GRP-0
NR050505MS 001775 16
05/17/2005
633-6404-502.64-36 CHDO
PROJECT FUNDS
21,693.00
VENDOR
TOTAL *
21,693.00
0006863 WATER PRODUCTS,
INC
0546926-IN PI2069 16
05/17/2005
501-0000-131.00-00 BRASS
NIPPLE
3,759.40
0547262IN 001777 16
05/17/2005
501-7610-586.40-26 ZINC
CAP
330.00
VENDOR TOTAL *
4,089.40
0006881 HEARTLAND FIRE AND
SAFETY
21208
001835 16
05/17/2005
001-6300-503.33-09 ANNUAL
INSPECTION
30.00
VENDOR TOTAL
*
30.00
0006943 ORSCHELN FARM &
HOME
005405
PI2125 061543 16 05/17/2005
501-7610-586.40-26 MISC.
HARDWARE ITEMS
28.99
VENDOR
TOTAL *
28.99
0007093
50380
001443 16
05/17/2005
001-2200-562.26-09 FULL
SERVICE
8.99
VENDOR
TOTAL *
8.99
0007115 GRANDSTAND
040413
000736 16
05/17/2005
211-4030-590.42-09
CLOTHING
564.00
040414
001444 16
05/17/2005
211-4030-590.42-09
SHIRTS
846.00
VENDOR TOTAL *
1,410.00
PREPARED 05/17/2005,
15:59:00
EXPENDITURE APPROVAL LIST
PAGE 27
PROGRAM: GM339L
AS OF: 05/17/2005
CHECK DATE: 05/17/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007289
21811
001445 16
05/17/2005
001-2130-561.33-15 GUNSHOT
RESIDUE ANALYSIS
250.00
VENDOR TOTAL *
250.00
0007320 MIDWAY
WHOLESALE
0506954
000737 16
05/17/2005
001-4530-593.40-15 MISC
SUPPLIES
12.36
VENDOR TOTAL *
12.36
0007389 MWH
LABORATORIES
146610LI
000738 16
05/17/2005
501-7510-585.33-05 WATER
STUTABILTIY TEST
325.00
VENDOR TOTAL *
325.00
0007401 RANDALL ELECTRIC,
INC.
10587
001446 16
05/17/2005
211-4080-590.33-09 BONDING
ON BSKTBALL GOAL
127.18
VENDOR TOTAL * 127.18
0007415 CORPORATE
EXPRESS
60780425
001454 16
05/17/2005
001-1040-541.40-01 MISC
OFFICE SUPPLIES
34.56
60824472
001451 16
05/17/2005
001-2200-562.40-01 MISC
OFFICE SUPPLIES 149.11
60746808
001447 16
05/17/2005
001-3100-571.40-01 MISC
OFFICE SUPPLIES
18.67
60824453
001448 16
05/17/2005
001-3100-571.40-01 MISC
OFFICE SUPPLIES
56.75
60629528
001449 16
05/17/2005
001-3100-571.40-01 MISC
OFFICE SUPPLIES
16.79
60675938
001456 16
05/17/2005
001-3100-571.40-01 MISC
OFFICE SUPPLIES
17.31
61009398
001650 16
05/17/2005
001-3100-571.40-01 MISC
OFFICE SUPPLIES
15.54
60593728
001728 16
05/17/2005
001-3400-574.40-13
TOWELS
122.74
60902304
001779 16
05/17/2005
001-6300-503.40-01 MISC
OFFICE SUPPLIES
179.57
60824447
001457 16
05/17/2005
501-7100-580.40-01 MISC
OFFICE SUPPLIES
62.57
60937027
001459 16
05/17/2005
501-7100-580.40-01 MISC
OFFICE SUPPLIES
17.70
60629501
001450 16
05/17/2005
501-7310-583.40-01 MISC
OFFICE SUPPLIES
36.77
60629536
001453 16
05/17/2005
502-3510-571.40-01 MISC
OFFICE SUPPLIES
114.88
60629534
001452 16
05/17/2005
502-3520-572.40-01 MISC
OFFICE SUPPLIES
75.00
60780426
001458 16
05/17/2005
504-3200-579.40-01 MISC
OFFICE SUPPLIES
20.12
60780425
001455
16 05/17/2005 621-1040-541.40-01 MISC OFFICE SUPPLIES
34.56
60902304
001778 16
05/17/2005
631-6404-500.40-01 MISC
OFFICE SUPPLIES
179.56
VENDOR
TOTAL *
1,152.20
0007415 CORPORATE EXPRESS,CK
GRP-0
60521017
001780 16
05/17/2005
001-6300-503.40-01 MISC
OFFICE SUPPLIES
190.22
60521017
001781 16
05/17/2005
631-6404-500.40-01 MISC
OFFICE SUPPLIES
99.90
VENDOR TOTAL *
290.12
0007420 JF MCGIVERN,
INC.
4067
001460 16
05/17/2005 501-7410-584.25-36 LIFT STATION
787.78
VENDOR TOTAL *
787.78
0007424 CARQUEST AUTO
PARTS
D768641
001461 16
05/17/2005
504-3200-579.40-33 MISC SHOP
SUPPLIES
5.10
VENDOR TOTAL *
5.10
PREPARED 05/17/2005,
15:59:00
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 05/17/2005
CHECK DATE: 05/17/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007450 GLOBAL
24006393 PI2214
061525 16 05/17/2005
501-7210-581.40-08 LIME
5,082.35
VENDOR TOTAL *
5,082.35
0007464 MIDWAY FORD TRUCK CENTER
K.C.
889534
000739 16
05/17/2005
504-3200-579.40-26
REMANUFACTURED PART
980.28
VENDOR
TOTAL *
980.28
0007474 UNIVERSAL LUBRICANTS,
INC.
810985
001462 16
05/17/2005
504-3200-579.40-26 MISC
SUPPLIES
416.60
810430
001463 16
05/17/2005
504-3200-579.40-26 MISC
SUPPLIES
336.10
VENDOR TOTAL *
752.70
0007561 19TH STREET AUTO
RECYCLERS
53952
001464 16
05/17/2005
504-3200-579.40-26 FRONT
SEAT
300.00
VENDOR TOTAL *
300.00
0007586 HIGHLINE
DATA
436289
001878 16
05/17/2005 001-1060-551.22-02 CUST 1199760
304.95
VENDOR TOTAL *
304.95
0007590 KROGER
PHARMACY
x200513000010 001581 16
05/17/2005
001-1054-544.36-04 WC
Medication
1.35
8705
x200513000205 001592 16
05/17/2005
001-1054-544.36-04 WC
Medication
5.14
8706
x200513000205 001593 16
05/17/2005
001-1054-544.36-04 WC
Medication
25.34
8706
VENDOR TOTAL *
31.83
0007642
024283
001465 16
05/17/2005
001-4570-597.42-01
ROSES
121.54
VENDOR TOTAL *
121.54
0007646 ASPHALT SALES OF
2219
000740 16
05/17/2005
001-3000-570.45-02
ASPHALT
834.84
2217
000741 16
05/17/2005
001-3000-570.45-02
ASPHALT
135.81
2222
001466 16
05/17/2005
001-3000-570.45-02
ASPHALT
326.70
2223
001467 16
05/17/2005
001-3000-570.45-02
ASPHALT
458.19
2230
001468 16
05/17/2005
001-3000-570.45-02
ASPHALT
246.24
2233
001469 16
05/17/2005
001-3000-570.45-02
ASPHALT
169.02
2237
001729 16
05/17/2005
001-3000-570.45-02
ASPHALT
1,432.62
VENDOR
TOTAL *
3,603.42
0007649 LIZ KARR CATERING,
INC
PD051005MB 001470 16
05/17/2005
001-2110-561.23-01
LUNCH
314.29
VENDOR
TOTAL *
314.29
0007759
PREPARED 05/17/2005,
15:59:00
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 05/17/2005
CHECK DATE: 05/17/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007759
2558959
000742 16
05/17/2005
504-3200-579.25-50 REPAIR
VENDOR TOTAL *
25.00
0007806 POLK CRANE
SERVICE
550002
001471 16
05/17/2005
211-4080-590.33-09 TAKE DOWN
POOL SLIDE
385.00
5500044
001472 16
05/17/2005
211-4080-590.33-09
FIBERGLASS SIDE PARTS
330.00
VENDOR
TOTAL *
715.00
0007887 HUXTABLE LT
SERVICE
LT2226C
PI2070 059944 16 05/17/2005
001-9800-574.25-36 HEATING
AND AC SERVICES
1,736.00
VENDOR
TOTAL *
1,736.00
0007970 HARVEY,
JENNIFER
RM032305MW-ADVA001879 16
05/17/2005
001-1054-544.33-20 TRAVEL
ADVANCE 4/20/05
980.00
VENDOR
TOTAL *
980.00
0007984 LOGIC CONTROL SALES,
INC
INV41791 PI2090
061854 16 05/17/2005
501-7310-583.25-31
INSTRUMENTATION & CONTROL
300.00
VENDOR
TOTAL *
300.00
0008016 FSB-PAYROLL
TAXES
20050520
PR0520 16
05/20/2005
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
2532
101,843.10
20050520
PR0520 16
05/20/2005
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2532
36,877.46
20050520
PR0520 16
05/20/2005
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2532 36.74
20050520
PR0520 16
05/20/2005
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2532
143,355.79
20050520
PR0520 16
05/20/2005
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2532
137.54
20050520
PR0520 16
05/20/2005
701-0000-204.35-00 PAYROLL
SUMMARY
CHECK #:
2532
115.68-
VENDOR TOTAL *
.00
282,134.95
0008356 OMB POLICE
SUPPLY
P0021476001 PI2128 061828 16
05/17/2005
001-2200-562.25-32 FIRE
PROT. SYSTEMS & SUPP
5,246.00
VENDOR TOTAL *
5,246.00
0008362 COFFEE PLUS,
INC.
008321
001473 16
05/17/2005
502-3520-572.40-32 COFFEE
SUPPLIES
76.00
VENDOR TOTAL *
76.00
0008747 OFFICE DEPOT
INC
288119038001 001474 16
05/17/2005
001-2200-562.40-01 MISC
OFFICE SUPPLIES
79.10
288781098001 001782 16
05/17/2005
001-3200-572.40-01 MISC
OFFICE SUPPLIES
15.19
279638270001 001651 16
05/17/2005
001-4530-593.42-09 MISC
OFFICE SUPPLIES
10.79
287223151001 001475 16
05/17/2005
501-7410-584.40-01 MISC
OFFICE SUPPLIES
99.99
287901667001 001476 16
05/17/2005
501-7410-584.25-38 MISC
OFFICE SUPPLIES
54.23
VENDOR TOTAL *
259.30
0008752 IKON OFFICE
SOLUTIONS
1004358170 001836 16
05/17/2005
001-1065-555.26-01 COPIER
RENTAL
250.24
VENDOR TOTAL *
250.24
PREPARED 05/17/2005,
15:59:00
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 05/17/2005
CHECK DATE: 05/17/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008799 A-1 PORTABLE TOILET
RENTALS
6030
001477 16
05/17/2005
504-3200-579.33-19 TOILET
RENTAL
65.00
VENDOR
TOTAL *
65.00
0008810 OFFICIAL PAYMENTS
CORP
RINV000824911 001880 16
05/17/2005
501-0000-342.10-01 IVRTAX
AMOUNT
96.00
RINV000824847 001881 16
05/17/2005
501-0000-342.10-01 IVRTAX
AMOUNT
102.10
VENDOR TOTAL *
198.10
0008824 JAYHAWK HEALTHCARE
LLC
1054
001730 16
05/17/2005
001-2200-562.33-42 WORK
RELEASE-J.MCKENZIE
45.00
VENDOR TOTAL *
45.00
0008825 ARLAN CO.,
INC.
214
001652 16
05/17/2005
211-4080-590.40-07 MISC
SUPPLIES
881.62
213
001653 16
05/17/2005
211-4080-590.40-07 MISC
SUPPLIES
310.85
VENDOR
TOTAL *
1,192.47
0008858 BERRY'S ARCTIC
ICE
191706
PI2079 061579 16 05/17/2005
001-1053-543.33-20 ICE
11.54
191706
PI2080 061579 16 05/17/2005
001-3000-570.42-09 ICE
28.88
191706
PI2081 061579 16 05/17/2005
001-4510-591.42-09 ICE
23.10
192149
001783 16
05/17/2005
501-7610-586.40-26 ICE
120.00
192140
001654 16
05/17/2005
502-3520-572.40-32 ICE
49.50
191706
PI2082 061579 16 05/17/2005
502-3520-572.42-09 ICE
28.88
191706
PI2083 061579 16 05/17/2005
503-2300-563.42-09 ICE
23.10
VENDOR TOTAL *
285.00
0008918 CALLAWAY GOLF
COMPANY
905904633 001882 16
05/17/2005
506-4900-599.47-11 MISC GOLF
SUPPLIES
919.11
VENDOR TOTAL *
919.11
0008975 TITLEIST
2124290
001883 16
05/17/2005
506-4900-599.47-11 MISC GOLF
SUPPLIES
211.61
2057318
001884 16
05/17/2005
506-4900-599.47-11 MISC GOLF
SUPPLIES
118.26
VENDOR TOTAL *
329.87
0009032 GCSAA
99714798
001655 16
05/17/2005
506-4900-599.22-02
MEMBERSHIP
300.00
VENDOR
TOTAL *
300.00
0009127 NEXTEL
COMMUNICATIONS
994892310-0405 001837 16
05/17/2005
001-4510-591.27-09 PHONE-INV
994892310-041
1,123.11
994892310-0405 001839 16
05/17/2005
211-4000-590.26-09 PHONE-INV
994892310-041
548.40
994892310-0405 001838 16
05/17/2005
506-4900-599.33-09 PHONE-INV
994892310-041
32.93
VENDOR
TOTAL *
1,704.44
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
284392310-0404 PI2119 061513
16 05/17/2005
001-3000-570.33-09 CELLULAR
PHONE
234.58
PREPARED 05/17/2005,
15:59:00
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 05/17/2005
CHECK DATE: 05/17/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
284392310-0404 PI2120 061513
16 05/17/2005
505-3900-579.26-09 CELLULAR
PHONE
156.38
VENDOR
TOTAL *
390.96
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
728923315-0405 PI2143 062341
16 05/17/2005
001-2110-561.34-01 CELLULAR
PHONE RENTAL
34.60
728923315-0405 PI2144 062341
16 05/17/2005
001-2120-561.34-01 CELLULAR
PHONE RENTAL
376.48
728923315-0405 PI2145 062341
16 05/17/2005
001-2130-561.34-01 CELLULAR
PHONE RENTAL
956.61
728923315-0405 PI2146 062341
16 05/17/2005
001-2141-561.34-01 CELLULAR
PHONE RENTAL
333.57
728923315-0405 PI2147 062341
16 05/17/2005
001-2143-561.34-01 CELLULAR
PHONE RENTAL
70.00
728923315-0405 PI2148 062341
16 05/17/2005
001-2144-561.34-01 CELLULAR
PHONE RENTAL
34.40
728923315-0405 PI2149 062341
16 05/17/2005
001-2150-561.34-01 CELLULAR
PHONE RENTAL
171.63
VENDOR TOTAL *
1,977.29
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
464661227-0505 001656 16
05/17/2005
001-2160-561.34-01 PHONE-INV
464661227-025
67.08
464661227-0505 001657 16
05/17/2005
611-2160-561.34-01 PHONE-INV
464661227-025
268.31
VENDOR TOTAL *
335.39
0009127 NEXTEL COMMUNICATIONS,CK
GRP-3
284313315-0505 PI2121 061514
16 05/17/2005
001-3100-571.26-09 CELLULAR
PHONE
372.61
VENDOR TOTAL *
372.61
0009127 NEXTEL COMMUNICATIONS,CK
GRP-4
728923315-0405 001658 16
05/17/2005
001-1020-512.34-01 PHONE-INV
464661227-025
36.46
VENDOR TOTAL *
36.46
0009127 NEXTEL COMMUNICATIONS,CK
GRP-5
438023311-0405 001840 16 05/17/2005 001-3200-572.26-09 PHONE-INV 438023311-041
372.58
VENDOR TOTAL *
372.58
0009160 PACE ANALYTICAL SERVICES,
INC
60085990 000743 16
05/17/2005
501-7510-585.33-05 OIL AND
GREASE
200.00
VENDOR TOTAL *
200.00
0009215 XPEDX
9004502699 001659 16 05/17/2005 001-4520-592.40-13 SANITIZING SUPPLIES
149.06
VENDOR TOTAL *
149.06
0009251 SAFETY REMEDY,
INC.
052037
001479 16
05/17/2005
001-3000-570.42-09 MISC
MEDICAL SUPPLIES
61.75
052039
001478 16
05/17/2005
504-3200-579.40-33 MISC
MEDICAL SUPPLIES
15.85
VENDOR
TOTAL *
77.60
0009400 ZIMMER RADIO
GROUP-LAWRENCE,KS
911000040000 001731 16
05/17/2005
211-4060-590.24-03 ADS
320.00
291000070001 PI2089 061847 16 05/17/2005 621-1040-541.24-03 ADVERTISING/PUBLIC RELATI
1,734.00
VENDOR TOTAL *
2,054.00
PREPARED 05/17/2005,
15:59:00
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 05/17/2005
CHECK DATE: 05/17/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0009437 ASI
PE051205FR-0405001732 16
05/17/2005
701-0000-203.20-14 ADMIN
FEES-APRIL 2005
774.00
PE051305FR-0405001912 16
05/01/2005
701-0000-203.20-14 MEDICAL
CARE-APRIL 2005
CHECK #:
2534
44,752.90
PE051305FR-0405001913 16
05/01/2005
701-0000-203.20-15 DEPENDENT
CARE-APRIL 2005 CHECK
#: 2534
7,729.38
PE051305FR-0405001914 16
05/01/2005
701-0000-203.20-14 MEDICAL
CARE-APRIL 2004
CHECK #:
2534
1,428.01
PE051305FR-0405001915 16
05/01/2005
701-0000-203.20-15 DEPENDENT
CARE-APRIL 2004 CHECK
#: 2534
863.00
VENDOR TOTAL
*
774.00
54,773.29
0009446 BARNES GREENHOUSES,
INC
24428
PI2085 061720 16 05/17/2005
001-4570-597.42-01 BEDDING
PLANTS & CUTTINGS
1,760.61
24428
PI2086 061720 16 05/17/2005
503-2300-563.42-01 BEDDING
PLANTS & CUTTINGS
647.89
VENDOR TOTAL *
2,408.50
0009471 METROCALL PAYMENT PROCESSING
CENTER
298A0094V-0305 PI2168 061512
16 05/17/2005
001-2500-565.26-09 PAGER-INV
0223462
42.28
298A0094V-0305 PI2169 061512
16 05/17/2005
001-3000-570.33-09
PAGERS-INV 0223462
71.55
298A0094V-0305 PI2170 061512
16 05/17/2005
001-3100-571.26-09
PAGERS-INV 0223462
169.19
298A0094V-0305 PI2171 061512
16 05/17/2005
001-3200-572.26-09
PAGERS-INV 0223462
35.22
298A0094V-0305 PI2172 061512
16 05/17/2005
001-3400-574.26-09
PAGERS-INV 0223462
211.54
298A0094V-0305 PI2173 061512
16 05/17/2005
502-3510-571.26-09
PAGERS-INV 0223462
42.28
298A0094V-0305 PI2174 061512
16 05/17/2005
504-3200-579.33-09
PAGERS-INV 0223462
102.21
298A0094V-0305 PI2175 061512
16 05/17/2005
505-3900-579.26-09
PAGERS-INV 0223462
17.71
VENDOR TOTAL *
691.98
0009471 METROCALL PAYMENT PROCESSING
CENTER,CK GRP-0
298A009H4-0405 001733 16
05/17/2005
001-4520-592.33-09 PAGER-INV
02234680
16.08
298A009H4-0405 001734 16
05/17/2005
001-4540-594.33-09 PAGER-INV
02234680
24.12
298A009H4-0405 001735 16
05/17/2005
211-4005-590.33-09 PAGER-INV
02234680
24.12
298A009H4-0405 001736 16
05/17/2005
211-4020-590.26-09 PAGER-INV
02234680
16.08
VENDOR
TOTAL *
80.40
0009482 BWI
06570501
001480 16
05/17/2005
001-4550-595.40-08
SURFLAN
180.56
VENDOR
TOTAL *
180.56
0009544 HOLLIDAY SAND & GRAVEL
COMPANY
173151
001784 16
05/17/2005
506-4900-599.45-03 MEDIUM
CONCRETE
236.05
VENDOR
TOTAL *
236.05
0009635 KANSAS ENGINEERING SERVICES
CO
1473
001481 16
05/17/2005
501-7410-584.33-09 REVISE
GRAPHICS PRGM
714.00
VENDOR
TOTAL *
714.00
0009643 NORTHERN TOOL & EQUIPMENT
CO
11944131
001482 16
05/17/2005
504-3200-579.40-20 AIR
IMPACT
7.12
VENDOR TOTAL *
7.12
0009688 CASAGRANDE,
VINCENT
PD01505RN-ADVA 001885 16
05/17/2005
001-2160-561.22-01 TRAVEL
ADVANCE-5/24/05
8.00
PREPARED 05/17/2005,
15:59:00
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 05/17/2005
CHECK DATE: 05/17/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0009688 CASAGRANDE,
VINCENT
PD01505RN-ADVA 001886 16
05/17/2005
611-2160-561.22-01 TRAVEL
ADVANCE-5/24/05
32.00
VENDOR TOTAL *
40.00
0009689 NICHOLS,
RICHARD
PD01505RN-ADVA 001887 16
05/17/2005
001-2160-561.22-01 TRAVEL
ADVANCE-5/24/05
8.00
PD01505RN-ADVA 001888 16
05/17/2005
611-2160-561.22-01 TRAVEL
ADVANCE-5/24/05
32.00
VENDOR TOTAL *
40.00
0009713 LINDYSPRING DRINKING
WATER
1390930-0405 001483 16
05/17/2005
001-1040-541.26-09 5 GAL
LINDYSPRING
25.25
VENDOR TOTAL *
25.25
0009740 NEOSHO
GARDENS
18682
PI2215 061703 16 05/17/2005
001-4570-597.42-01 BEDDING
PLANTS & CUTTINGS
1,075.00
19540
001484 16
05/17/2005
503-2300-563.42-01
FLOWERS
235.50
18682
001902 16
05/17/2005
503-2300-563.42-01 FORMULA
MIX
135.00
VENDOR TOTAL *
1,445.50
0009927 KOHL'S
176308
001660
16 05/17/2005 001-4520-592.37-03 APPAREL
89.96
VENDOR TOTAL *
89.96
0009953 SABATINI &
ASSOCIATES
10744
PI2167 060371 16 05/17/2005
400-3000-571.27-04
ARCHITECTUAL/DESIGN
33,641.16
VENDOR TOTAL *
33,641.16
0009961 MATRE ARMS & AMMUNITION,
INC
5793 001485 16
05/17/2005
001-2120-561.42-07 MISC
SUPPLIES
585.00
5794
001486 16
05/17/2005
001-2120-561.42-07
AMMUNITION
952.00
VENDOR
TOTAL *
1,537.00
0010030 BUSINESS HEALTH
CENTER
67359
001548 16
05/17/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8701
67604
001549 16
05/17/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8699
67545
001550 16
05/17/2005
001-1054-544.36-05 WC Impair
Determination
300.00
8700
68252
001551 16
05/17/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8702
67467
001552 16
05/17/2005
001-1054-544.36-06 WC
Physical Therapy
20.00
8716
67467
001553 16
05/17/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8716
68044
001554 16
05/17/2005
001-1054-544.36-06 WC
Physical Therapy
37.00
8714
68067
001555
16
05/17/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8717
PREPARED 05/17/2005,
15:59:00
EXPENDITURE APPROVAL LIST
PAGE 34
PROGRAM: GM339L
AS OF: 05/17/2005
CHECK DATE: 05/17/2005
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
68168
001558 16
05/17/2005
001-1054-544.36-06 WC
Physical Therapy
87.00
8718
68168
001559 16
05/17/2005
001-1054-544.36-06 WC
Physical Therapy
87.00
8718
68168
001560 16
05/17/2005
001-1054-544.36-06 WC
Physical Therapy
87.00
8718
68324
001564 16
05/17/2005
001-1054-544.36-03 WC
Labwork/Pathology
39.60
8710
68324
001565 16
05/17/2005
001-1054-544.36-03 WC
Labwork/Pathology
37.40
8710
68324
001566 16
05/17/2005
001-1054-544.36-03 WC
Labwork/Pathology
37.40
8710
68324
001567 16
05/17/2005
001-1054-544.36-03 WC
Labwork/Pathology
68.00
8710
68339
001568 16
05/17/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8703
68116
001569 16
05/17/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
145.20
8707
68116
001570 16
05/17/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
39.00
8707
68117
001571 16
05/17/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
38.29
8709
68117
001572 16
05/17/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
22.95
8709
68117
001573 16
05/17/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
6.44
8709
68117
001574 16
05/17/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
.43
8709
68117
001575 16
05/17/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
33.07
8709
68117
001576 16
05/17/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
4.51
8709
68117
001577 16
05/17/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
.26
8709
68117
001578 16
05/17/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
.43
8709
68117
001579 16
05/17/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
35.91
8709
68342
001580 16
05/17/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8708
67593
001582 16
05/17/2005
001-1054-544.36-06 WC
Physical Therapy
75.00
8712
67593
001583 16
05/17/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8712
67750
001584 16
05/17/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8713
67750
001585 16
05/17/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8713
PREPARED 05/17/2005,
15:59:00
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 05/17/2005
CHECK DATE: 05/17/2005
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
68162
001586 16
05/17/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8711
68162
001587 16
05/17/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8711
68162
001588 16
05/17/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8711
68162
001589 16
05/17/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8711
68162
001590 16
05/17/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8711
68341
001591 16
05/17/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
98.00
8704
68142
001786 16
05/17/2005
001-2200-562.33-42 MEDICAL
SERVICES
45.00
67318
001787 16
05/17/2005
001-4570-597.27-09 MEDICAL
SERVICES
70.00
67318
001793 16
05/17/2005
001-6300-503.27-09 MEDICAL
SERVICES
30.00
67318
001788 16
05/17/2005
502-3520-572.27-09 MEDICAL
SERVICES
70.00
67318 001789 16
05/17/2005
502-3520-572.27-09 MEDICAL
SERVICES
70.00
67318
001791 16
05/17/2005
502-3520-572.27-09 MEDICAL
SERVICES
70.00
67318
001792 16
05/17/2005
502-3520-572.27-09 MEDICAL
SERVICES
70.00
67318
001790 16
05/17/2005
502-3530-573.27-09 MEDICAL
SERVICES
70.00
67318
001828 16
05/17/2005
502-3530-573.27-09 MEDICAL
SERVICES
70.00
VENDOR TOTAL *
2,652.89
0010033 EXPERIAN
CD6010032640 001487 16
05/17/2005
001-2143-561.33-17 CREDIT
PAYMENT
4.95
VENDOR TOTAL *
4.95
0010085 TURF PROFESSIONALS EQUIP
COMPANY
35439600
001794 16
05/17/2005
506-4900-599.40-22
LABOR/MILEAGE
522.90
VENDOR TOTAL *
522.90
0010130 9-10 LC
052205
001889 16
05/17/2005
001-1065-555.33-18 JUNE
RENT-947 NEW HAMP
12,041.25
VENDOR TOTAL *
12,041.25
0010139 CUSTOM TRUCK SALES,
LLC
1251160008 000744 16
05/17/2005
504-3200-579.40-26 PUMP
673.52
1251290006 001488 16
05/17/2005
504-3200-579.40-26 WATER
PUMP
142.25
VENDOR TOTAL *
815.77
0010143 LAWRENCE HOSE & HYDRAULIC
SUPP
9644
000746 16
05/17/2005
001-3000-570.40-12 ABRASION
WRAP
52.20
9688
001489 16
05/17/2005
504-3200-579.40-26 MISC
SUPPLIES
4.38
9634
000745 16
05/17/2005
505-3900-579.25-31 MISC
SUPPLIES
41.29
VENDOR TOTAL *
97.87
0010149 AIR CLEANING
TECHNOLOGIES
11088
001795 16
05/17/2005
001-2200-562.25-36 EXHAUST
REMOVAL SYSTEM
490.00
PREPARED 05/17/2005,
15:59:00
EXPENDITURE APPROVAL LIST
PAGE 36
PROGRAM: GM339L
AS OF: 05/17/2005
CHECK DATE: 05/17/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010149 AIR CLEANING
TECHNOLOGIES
VENDOR TOTAL *
490.00
0010153 ENGLEWOOD
FLORIST
086806
001661 16
05/17/2005
001-2110-561.42-09 FRESH
FLOWER
252.00
VENDOR TOTAL *
252.00
0010157 ARROWHEAD DO IT BEST
BALDWIN
1301068
001796 16
05/17/2005
001-2200-562.25-36 MISC
SUPPLIES
33.76
1301262
001797 16
05/17/2005
001-2200-562.25-36 MISC
SUPPLIES
.01
1301241
001798 16
05/17/2005
001-2200-562.25-36 CONT
LOOP 14.99
1301243
001799 16
05/17/2005
001-2200-562.25-36 CONT
LOOP
14.99
VENDOR TOTAL *
63.75
0010175 AIRE-MASTER EASTERN
KANSAS
24731
001490 16
05/17/2005
501-7210-581.33-13
JANITORIAL SERVICES
10.00
24731
001491 16
05/17/2005
501-7220-582.33-13
JANITORIAL SERVICES
10.00
24731
001492 16
05/17/2005
501-7410-584.33-13
JANITORIAL SERVICES
15.00
VENDOR TOTAL *
35.00
0010207 US BANK
PT050905WK-0405PI2176 061585
16 05/17/2005
210-1014-514.33-09 COIN
DEPOSIT-APRIL 2005
71.24
PT050905WK-0405PI2177 061585
16 05/17/2005
611-1014-514.33-09 COIN
DEPOSIT-APRIL 2005
71.26
VENDOR
TOTAL *
142.50
0010231 MISSOURI WILDFLOWERS
NURSERY
1200473
001494 16
05/17/2005
502-3530-573.42-09
PLANTS
99.70
VENDOR
TOTAL *
99.70
0010232 DOWNINGS LAWN CARE,
INC
10215
001662 16
05/17/2005
001-2500-565.33-01 MOWING
CHARGES
99.00
10158
001801 16
05/17/2005
001-2500-565.33-01 WEED
KILLER
299.00
10160
001800 16
05/17/2005
001-3300-573.33-01
MOWING
165.00
10159
PI2164 062000 16 05/17/2005
001-4570-597.33-09
MOWING
765.00
10244
PI2180 062088 16 05/17/2005
501-7210-581.33-09
MOWING
390.00
10243
PI2179 062087 16 05/17/2005
501-7220-582.33-09
MOWING
350.00
VENDOR TOTAL *
2,068.00
0010263 JOHNNY ON THE
SPOT
471749
PI2157 061923 16 05/17/2005
001-4510-595.33-09
PORT-A-LETS
296.00
473516
PI2158 061923 16 05/17/2005
001-4510-591.33-09
PORT-A-LETS
128.00
473517
PI2159 061923 16 05/17/2005
001-4510-591.33-09
PORT-A-LETS
128.00
473565
PI2160 061923 16 05/17/2005
001-4510-595.33-09
PORT-A-LETS
64.00
473670
PI2161 061923 16 05/17/2005
001-4510-591.33-09
PORT-A-LETS
128.00
473671
PI2162 061923 16 05/17/2005
001-4510-591.33-09
PORT-A-LETS
128.00
465686
001890 16
05/17/2005
001-4510-591.33-09
CREDIT-PORTABLE TOILET
30.36-
VENDOR
TOTAL *
841.64
0010278 COLORPORT
PREPARED 05/17/2005,
15:59:00
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 05/17/2005
CHECK DATE: 05/17/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010278 COLORPORT
071008
001495 16
05/17/2005
001-3400-574.40-07 PAINT
SUPPLIES
10.39
VENDOR TOTAL *
10.39
0010326 VERIZON
WIRELESS
500276983-0405 001803 16
05/17/2005
001-1040-541.26-09 PHONE-INV
3603199636
131.49
500276983-0405 001804 16
05/17/2005
621-1040-541.26-09 PHONE-INV
3603199636
131.48
VENDOR
TOTAL *
262.97
0010396 HY-VEE - 6TH
STREET
9922529
000749 16
05/17/2005
001-2200-562.42-09
WATER
135.80
9923866
000747 16
05/17/2005 501-7100-580.23-02 BREAKFAST
14.16
9923845
000748 16
05/17/2005
501-7100-580.42-09 MISC
SUPPLIES
18.96
9923163
001805 16
05/17/2005
501-7310-583.42-09 WATER
58.20
VENDOR TOTAL *
227.12
0010403 CONCRETE,
INC
149
001663 16
05/17/2005
212-4800-598.33-09 POUR
CONCRETE
475.00
VENDOR TOTAL *
475.00
0010495 MV TRANSPORTATION,
INC
19-0505-01 PI2231 061722 16
05/16/2005
210-1014-514.26-09 BUS
SERVICES
CHECK #:
2533
33,009.75
19-0505-01 PI2233 061723 16
05/16/2005
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2533
2,330.10
19-0505-01 PI2232 061722 16
05/16/2005
611-1014-514.26-09 BUS
SERVICES
CHECK #:
2533
33,009.75
19-0505-01 PI2234 061723 16
05/16/2005
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2533
9,320.40
VENDOR
TOTAL *
.00
77,670.00
0010547 MHC KENWORTH
OLATHE
T21560175006 001496 16
05/17/2005
504-3200-579.40-26 AUTO
SLACK
262.08
T21560175163 001664 16 05/17/2005 504-3200-579.40-26 DRUM BREAKS
130.00
VENDOR TOTAL *
392.08
0010646 LANGUAGE LINE
SERVICES
0933017200504 001806 16
05/17/2005
001-2200-562.34-01 ACCT
902-0933017
50.00
VENDOR TOTAL *
50.00
0010712 THYSSENKRUPP ELEVATOR
CORP
202868 PI2223 061859 16
05/17/2005
001-3400-574.26-02 ELEVATOR
MAINT & REPAIR
817.01
200748
001807 16
05/17/2005
001-3410-574.26-02 ELEVATOR
MAINTENANCE
499.89
185667
001499 16
05/17/2005
501-7210-581.25-36 ELEVATOR
MAINTENTANCE
146.22
185667
001498 16
05/17/2005
501-7220-582.25-36 ELEVATOR
MAINTENTANCE
146.22
185667
001497 16
05/17/2005
501-7310-583.25-36 ELEVATOR
MAINTENTANCE
146.22
VENDOR TOTAL *
1,755.56
0010719 FERGUSON
ENTERPRISES-LAWRENCE
895495
001665 16
05/17/2005
211-4080-590.40-22 MISC
SUPPLIES
155.62
907669
001666 16
05/17/2005
211-4080-590.40-22 MISC
SUPPLIES
32.93
VENDOR TOTAL *
188.55
PREPARED 05/17/2005,
15:59:00
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 05/17/2005
CHECK DATE: 05/17/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010750 AVAYA, INC
2721067762 000750 16
05/17/2005
001-2200-562.34-01 ACCT
0100697055
95.08
VENDOR TOTAL *
95.08
0010761 RIVERFRONT,
LLC
2518110TCITOFL 001891 16
05/17/2005
001-1065-555.33-18 MONTHLY
RENT-JUNE 2005
3,344.96
2518110TCITOFL 001892 16
05/17/2005
631-6404-500.33-09 MONTHLY
RENT-JUNE 2005
2,138.58
VENDOR TOTAL *
5,483.54
0010769 DOCUMENT PRODUCTS,
INC
6265
001500 16
05/17/2005
001-1040-541.26-01 COPIER
RENTAL
26.08
6265
001501 16
05/17/2005
621-1040-541.26-01 COPIER
RENTAL
26.08
VENDOR
TOTAL *
52.16
0010824 PINNACLE BUSINESS SYSTEMS,
INC
4162
001502 16
05/17/2005
001-1070-557.33-06 SOFTWARE
MAINTENTANCE
487.50
VENDOR TOTAL *
487.50
0010825 CINGULAR
WIRELESS
447490962-0405 001504 16
05/17/2005
001-3400-574.27-09
PHONE-ACCT 447490962
46.76
VENDOR TOTAL *
46.76
0010852 EXPRESS PERSONNEL
SERVICES
934831496 PI2153 061759 16
05/17/2005
501-7310-583.33-09 TEMPORARY
EMPLOYEES
402.56
VENDOR TOTAL *
402.56
0010886 ITS A CLEAN
SWEEP
00000702
001503 16
05/17/2005
001-2110-561.33-53 LOT
SWEEP
225.00
00000674
001667 16
05/17/2005
001-2500-565.26-09 LOT
SWEEP
225.00
VENDOR TOTAL *
450.00
0010913 BRENNTAG MID-SOUTH,
INC
BMS789121 PI2165 062039 16
05/17/2005
501-7220-582.40-08 SODIUM
SILICOFLUORIDE
3,140.00
VENDOR TOTAL *
3,140.00
0010927 MACELI'S,
INC
PR050605JE 001505 16
05/17/2005
211-4010-590.26-09 MISC
SERVICES
507.47
VENDOR TOTAL *
507.47
0010956 DOUG'S
AUTOMOTIVE
663306
001506 16
05/17/2005
504-3200-579.25-50 FRONT END
ALIGNMENT
40.00
VENDOR TOTAL *
40.00
0011000 SNEEGAS
JESSICA
000034095 UT
16 05/12/2005
501-0000-281.00-00 UB CR
REFUND
25.95
000302172
VENDOR
TOTAL *
25.95
0011000 TIEMANN NATHAN
R
PREPARED 05/17/2005,
15:59:00
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L AS
OF: 05/17/2005 CHECK DATE:
05/17/2005
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 TIEMANN NATHAN
R
000083540 UT 16
05/12/2005
501-0000-281.00-00 UB CR
REFUND
103.29
000318802
VENDOR TOTAL *
103.29
0011000 BROMELL PAUL
M
000124500 UT
16 05/13/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.15
000312780
VENDOR
TOTAL *
40.15
0011000 SUTTON DAVE
000137875 UT
16 05/13/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.15
000316830
VENDOR TOTAL *
40.15
0011000 MAUSLEIN
JUSTIN
000139155 UT
16 05/13/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.15
000252498
VENDOR TOTAL *
40.15
0011000 BAUM
JENNIFER
000144965 UT
16 05/13/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.15
000316612
VENDOR
TOTAL *
40.15
0011000 RAMIREZ TONY &
FRANCES
000145055 UT
16 05/13/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.15
000305886
VENDOR TOTAL *
40.15
0011000 MARTIN KATY
E
000145070 UT
16 05/13/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.15
000294188
VENDOR TOTAL *
40.15
0011000 COLLIER
CAROL
000100820 UT
16 05/13/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.15
000224226
VENDOR TOTAL *
40.15
0011000 PURSEL ERIN
000101085 UT
16 05/13/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.15
000316672
VENDOR
TOTAL *
40.15
0011000 DRESSLAR DANELLE
S
000101500 UT
16 05/13/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
68.25
000300316
VENDOR TOTAL *
68.25
PREPARED 05/17/2005,
15:59:00
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF: 05/17/2005
CHECK DATE: 05/17/2005
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 EVANS RAFE
000076205 UT
16 05/13/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.15
000222506
VENDOR
TOTAL *
40.15
0011000 LETT RICK
000112815 UT
16 05/13/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
135.50
000285984
VENDOR TOTAL *
135.50
0011106 CORDER, LAURENCE
D
PD041505RN-ADVA001893 16
05/17/2005
001-2160-561.22-01 TRAVEL
ADVANCE-5/24/05
8.00
PD041505RN-ADVA001894 16
05/17/2005
611-2160-561.22-01 TRAVEL
ADVANCE-5/24/05
32.00
VENDOR TOTAL *
40.00
0011109 GENUINE PARTS CO
(NAPA)-KC
3073333
001808 16
05/17/2005
001-3000-570.25-31 TIRE
VALVE
51.40
307271
001508 16
05/17/2005
001-4540-594.40-15 BELT 9.23
307060
001507 16
05/17/2005
504-3200-579.40-26 MISC AUTO
SUPPLIES
652.65
VENDOR TOTAL *
713.28
0011117 MIDLAND FARM
STORE-MOODIE
4734
001841 16
05/17/2005
505-3900-579.40-15 MISC
SUPPLIES
139.75
VENDOR TOTAL *
139.75
0011144 PREFERRED LAWN
SERVICE
00009072
001668 16
05/17/2005
001-3000-570.40-15 MISC
SUPPLIES
42.82
VENDOR TOTAL * 42.82
0011183 EPCO CARBON DIOXIDE,
INC
214975
PI2123 061538 16 05/17/2005
501-7220-582.40-08 CARBON
DIOXIDE
1,028.51
VENDOR TOTAL *
1,028.51
0011188 ENVIRONMENTAL HEALTH
LABORATORIES
73527
PI2156 061912 16 05/17/2005
501-7510-585.33-05 WATER
QUALITY MONITORING
200.00
73384
PI2178 061912 16 05/17/2005
501-7510-585.33-05 WATER
QUALITY MONITORING
635.00
VENDOR TOTAL *
835.00
0011190 LAWRENCE COFFEE
SERVICE
19771
001809 16
05/17/2005
001-3400-574.26-09 COFFEE
SUPPLIES
87.50
VENDOR TOTAL *
87.50
0011224
SIMPLEXGRINNELL
03229835
001509 16
05/17/2005
001-2110-561.33-53 EXIT
LIGHT INSPECTION
225.33
VENDOR TOTAL *
225.33
0011230 OFS, INC
3944
PI2151 060740 16 05/17/2005
501-9800-584.40-08 MISC
CHEMICALS
636.12
3959
PI2152 060740 16 05/17/2005
501-9800-584.40-08 MISC
CHEMICALS
2,232.00
PREPARED 05/17/2005,
15:59:00
EXPENDITURE APPROVAL LIST
PAGE 41
PROGRAM: GM339L
AS OF: 05/17/2005
CHECK DATE: 05/17/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011230 OFS, INC
VENDOR TOTAL *
2,868.12
0011238 LARRY DETAIL
052603
000752 16
05/17/2005
504-3200-579.25-50 CAR
DETAIL
70.00
052610
000753 16
05/17/2005
504-3200-579.25-50 CAR
DETAIL
65.00
052620
001510 16
05/17/2005
504-3200-579.25-50 CAR
DETAIL
65.00
052625
001669 16
05/17/2005
504-3200-579.25-50 CAR
DETAIL
65.00
VENDOR TOTAL *
265.00
0011267 KAT NURSERIES
LLC
8619
001511 16
05/17/2005
001-4570-597.42-01
PLANTS
66.00
8627
PI2154 061905 16 05/17/2005
001-4570-597.42-01
TREES,ORNAMENTAL & SHADE
1,090.00
8627
PI2155 061905 16 05/17/2005
216-4600-596.42-01
TREES,ORNAMENTAL & SHADE
525.00
VENDOR TOTAL *
1,681.00
0011287 PRAXAIR DISTRIBUTION -
KC
450005
001670 16
05/17/2005
211-4080-590.40-08 MISC
SUPPLIES
427.68
450004
001671 16
05/17/2005
211-4080-590.40-08 MISC
SUPPLIES
129.16
VENDOR
TOTAL *
556.84
0011294 CUSTOM PLAY SYSTEMS,
INC
46
PI2166 062134 16 05/17/2005
216-4600-596.42-09 MISC
PARKS & REC EQUIP.
2,970.00
VENDOR
TOTAL *
2,970.00
0011306 HOPPING,
RUSS
UT042605EW PI2189 062085 16
05/17/2005
501-7220-582.33-09
MOWING
40.00
UT042705EW PI2190 062086 16
05/17/2005
501-7220-582.33-09
MOWING
90.00
VENDOR TOTAL *
130.00
0011311 RIVER CITY ICE
COMPANY
6089
000754 16
05/17/2005
001-2200-562.42-09 ICE
110.50
VENDOR TOTAL *
110.50
0011354 LINE-X OF LAWRENCE,
INC
2287
001512 16
05/17/2005
504-3200-579.25-50 BED
LINER
335.00
2305
001513 16
05/17/2005
504-3200-579.25-50 BED
LINER
410.00
2306
001514 16
05/17/2005
504-3200-579.25-50 BED
LINER
385.00
VENDOR TOTAL *
1,130.00
0011381 FREE STATE FARM,
INC
394
001515 16
05/17/2005
211-4010-590.26-09 HORSEBACK
LESSONS
825.00
VENDOR TOTAL *
825.00
0011437 CRYSTAL CLEAR
CLEANING
1154
001516 16
05/17/2005
001-2110-561.33-53 CLEAN
WINDOWS
330.00
VENDOR TOTAL *
330.00
0011438 METEORLOGIX
PREPARED 05/17/2005,
15:59:00
EXPENDITURE
APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 05/17/2005
CHECK DATE: 05/17/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011438 METEORLOGIX
I1105749 PI2191
062276 16 05/17/2005
001-3000-570.33-09
CONTRACTOR SERVICES
1,716.00
VENDOR TOTAL
*
1,716.00
0011449 JASON'S DELI
INV012611 001842 16
05/17/2005
211-4000-590.33-09
MEALS/DELIVERY
142.82
VENDOR TOTAL *
142.82
0011453 ARMOR HOLDINGS FORENSICS,
INC
F0510621I 000755 16
05/17/2005
001-2120-561.42-09 PAPER BAG
IN ROLL
15.47
F0510621I 000756 16
05/17/2005
001-2130-561.42-09 PAPER BAG
IN ROLL
15.48
VENDOR TOTAL *
30.95
0011522 JETSTREAM EQUIPMENT
CO
1490
001247 16
05/17/2005
504-3200-579.25-31 MISC
SUPPLIES
255.00
VENDOR TOTAL *
255.00
0011526 FOOTJOY
3358209
001895 16
05/17/2005
506-4900-599.47-12 GOLF
SUPPLIES
74.77
VENDOR TOTAL *
74.77
0011613 ENVIRO-WASH
13356
000757 16
05/17/2005
501-7410-584.25-36 POWER
WASH
250.00
VENDOR TOTAL *
250.00
0011646 THERMAL COMPONENTS
CO
229566
001517 16
05/17/2005
501-7220-582.25-31
LABOR
459.00
VENDOR TOTAL *
459.00
0011653 CINTAS FIRST AID &
SUPPLY
0479203751 000758 16
05/17/2005
001-2110-561.33-53 FIRST AID
KIT
129.20
0479203387 000759 16
05/17/2005
001-2144-561.22-01 MISC
MEDICAL SUPPLIES
120.50
0479205258 001672 16
05/17/2005
001-2144-561.42-09 MISC
MEDICAL SUPPLIES
33.40
VENDOR TOTAL *
283.10
0011699 BARGAIN
DEPOT
095862
001518 16
05/17/2005
502-3520-572.42-09
COOLERS
126.96
VENDOR TOTAL *
126.96
0011732 WELTER, KERIA
J
20050520
PR0520 16
05/17/2005
001-2200-562.10-01 PAYROLL
SUMMARY 91.00
VENDOR TOTAL *
91.00
0011774
ULTRAFILTRONICS
2266
001519 16
05/17/2005
501-7510-585.40-35 MISC
SUPPLIES
626.43
VENDOR TOTAL *
626.43
0011779 ADECCO USA,
INC
37144767
001520 16
05/17/2005
001-1040-541.33-31 TEMP
EMPLOYEE
80.64
PREPARED 05/17/2005,
15:59:00
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS OF: 05/17/2005
CHECK DATE: 05/17/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011779 ADECCO USA,
INC
37252307
001521 16
05/17/2005
001-1040-541.33-31 TEMP
EMPLOYEE
53.36
37371693
001844 16
05/17/2005
001-1040-541.33-31 TEMP
EMPLOYEE
53.76
37252296
001522 16
05/17/2005
621-1040-541.33-31 TEMP
EMPLOYEE
107.52
37252306 001523 16
05/17/2005
621-1040-541.33-31 TEMP
EMPLOYEE
67.20
37371701
001843 16
05/17/2005
621-1040-541.33-31 TEMP
EMPLOYEE
120.96
VENDOR
TOTAL *
483.44
0011794 DAVIS, SUSAN J
AND
RM052005FR-SDB 001896 16
05/17/2005
219-1054-544.36-02
WC-SPOUSAL BENEFIT
732.00
VENDOR
TOTAL *
732.00
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
838700
001673 16
05/17/2005
001-2130-561.40-01 MISC
OFFICE SUPPLIES
254.29
838701
001674 16
05/17/2005
001-2130-561.40-01 MISC
OFFICE SUPPLIES
275.92
VENDOR TOTAL *
530.21
0011893 SBC DATACOM
0743997702-0405PI2217 061991
16 05/17/2005
001-2110-561.33-53 TELEPHONE
INSTALLATION
1,587.02
0743997702-0405PI2218 061991
16 05/17/2005
001-2110-561.33-53 TELEPHONE
SERVICE
395.27
VENDOR
TOTAL *
1,982.29
0011908 VAN-WALL EQUIPMENT OF
KC
59120
001810 16
05/17/2005
506-4900-599.25-31 MISC
SUPPLIES
83.33
59211
001811 16
05/17/2005
506-4900-599.25-31 MISC
SUPPLIES
76.48
58676
001812 16
05/17/2005
506-4900-599.25-31 MISC
SUPPLIES
102.45
VENDOR TOTAL *
262.26
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
369
PI2163 061945 16 05/17/2005
501-7310-583.33-09
JANITORIAL SERVICE
768.00
VENDOR
TOTAL *
768.00
0011941 HOME DEPOT-CREDIT
SERVICES
6214623
001675 16
05/17/2005
001-3200-572.40-19 MISC
SUPPLIES
179.00
8214817
001814 16
05/17/2005
001-3400-574.25-36 MISC
SUPPLIES
430.00
1076565
001897 16
05/17/2005
211-4070-590.42-09
SURGE
191.82
9094663
001524 16
05/17/2005
211-4080-590.42-01 MISC
SUPPLIES
16.31
6029301
001815 16
05/17/2005
501-7410-584.25-38 MISC
SUPPLIES
140.42
3051320
001813 16
05/17/2005
506-4900-599.42-09 PVC
SUPPLIES
67.75
VENDOR TOTAL *
1,025.30
0011945 MILLER, JAMES
R
PD041505RN-ADVA001898 16
05/17/2005
001-2160-561.22-01 TRAVEL
ADVANCE-5/24/05
8.00
PD041505RN-ADVA001899 16
05/17/2005
611-2160-561.22-01 TRAVEL
ADVANCE-5/24/05
32.00
VENDOR TOTAL *
40.00
0011971 AB DATA LTD
104953
001525 16
05/17/2005
501-1069-559.24-01 MISC
SERVICES
1,822.54
VENDOR TOTAL *
1,822.54
PREPARED 05/17/2005,
15:59:00
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 05/17/2005
CHECK DATE: 05/17/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012001 MATTHEW C
HARRISON
2005TR0004285OI001900 16
05/17/2005
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR
TOTAL *
500.00
0012052 GILLILAND & HAYES,
PA
LE060105DC-0605001903 16
05/17/2005
001-1080-522.27-03 STENO
ASSISTANCE-JUNE2005
300.00
VENDOR
TOTAL *
300.00
0012068 SUNFLOWER
MARKETING
1378534
001527 16
05/17/2005
211-4005-590.42-09
T-SHIRTS
624.30
VENDOR
TOTAL *
624.30
0012111 INDOFF, INC
432017
000751 16
05/17/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
245.06
434013
001528 16 05/17/2005 001-2144-561.40-01 CART LABELS
113.93
433003
001529 16
05/17/2005
001-2144-561.40-01
NOTEBOOKS
9.97-
433004
001530 16
05/17/2005
001-2144-561.40-01
CORRECTION TAPE
3.18
437098
001676 16
05/17/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
676.23
436507
001677 16
05/17/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
40.44
436853
001678 16
05/17/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
6.45
VENDOR TOTAL *
1,075.32
0012119 WILSON
LOCKSMITHING
1876
001531 16
05/17/2005
501-7410-584.25-36
CYLINDER
58.85
VENDOR TOTAL *
58.85
0012129 LATHROP & GAGE,
LC
CI020405MW-2004001700 16
02/08/2005
001-1080-522.27-03 REISSUED
CHECK 276920
CHECK #: 276920
5,914.10-
VND SDB 242-REISSUED 5/17
VENDOR TOTAL *
.00
5,914.10-
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
FI051305EM 001905 16
05/17/2005
001-0000-361.99-99 SERVICE
CHRGS 245001544
2,429.60
FI051305EM 001904 16
05/17/2005
001-1050-542.33-09 SERVICE
CHRGS 24001560
16.30
VENDOR TOTAL *
2,445.90
0012169 HATTENDORF,
LAURA
PR050905JE-REIM001532 16
05/17/2005
211-4010-590.42-09 ART
SUPPLIES REIMBURSE
24.15
VENDOR TOTAL *
24.15
0012224 UNITED WATER WORKS,
INC
0708472IN PI2211 16
05/17/2005
501-0000-131.00-00 MJ
PARTS
9,278.70
PO NUM 061757
0710227IN PI2212 16
05/17/2005
501-0000-131.00-00 MJ
PARTS
568.40
PO NUM 061757
VENDOR TOTAL *
9,847.10
0012251 NATIONAL JOURNAL GROUP,
INC
LE051605DC 001906 16
05/17/2005
001-1080-522.43-00 SOFTWARE
ALAMANAC
76.94
PREPARED 05/17/2005,
15:59:00
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS OF: 05/17/2005
CHECK DATE: 05/17/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012251 NATIONAL JOURNAL GROUP,
INC
VENDOR TOTAL *
76.94
0012274 KC CONSTRUCTION
SUPPLY
0128328IN 001679 16
05/17/2005
001-4560-596.42-09 DRIVING
GLOVES
420.00
VENDOR TOTAL *
420.00
0012278 CONSOLIDATED ENERGY CO,
LLC
08356
PI2227 062293 16 05/17/2005
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
13,795.42
VENDOR TOTAL *
13,795.42
0012284 IDEXX
LABORATORIES
216269564 001533 16
05/17/2005
501-7510-585.40-35 MISC
SUPPLIES
373.13
VENDOR TOTAL *
373.13
0012320 SMART BUILDING SERVICE,
LLC
1071 001816 16
05/17/2005
001-2200-562.26-04 CONTRACT
CLEANING
335.00
1066
001680 16
05/17/2005
001-3200-572.26-04 CONTRACT
CLEANING
225.40
1064
PI2192 059524 16 05/17/2005
001-9800-573.26-04
JANITORIAL SERVICE
185.77
VENDOR TOTAL *
746.17
0012395 HURST
GREENERY
5691
PI2188 061702 16 05/17/2005
001-4570-597.42-01 BEDDING
PLANTS & CUTTINGS
467.50
VENDOR TOTAL *
467.50
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43005594 001534 16 05/17/2005 001-1090-521.27-09 SHREDDING
55.00
DD43005156 001535 16
05/17/2005
001-1090-521.27-09
SHREDDING
55.00
VENDOR
TOTAL *
110.00
0012461 SUNGARD AVAILABILITY SERVICES
LP
151768047 PI2182 061515 16
05/17/2005
001-1070-557.26-05 TECH
SUPPORT
315.36
151768047 PI2183 061515 16
05/17/2005
501-1069-559.26-05 TECH
SUPPORT
928.56
151768047 PI2184 061515 16
05/17/2005
501-7100-580.26-05 TECH
SUPPORT
105.12
151768047 PI2185 061515 16
05/17/2005
502-3510-571.26-05 TECH
SUPPORT
175.20
151768047 PI2186 061515 16
05/17/2005
502-3520-572.26-05 TECH
SUPPORT
175.20
151768047 PI2187 061515 16
05/17/2005
505-3900-579.26-09 TECH
SUPPORT
52.56
VENDOR TOTAL *
1,752.00
0012592 ELITE LANDSCAPE &
LAWNCARE
180037
001536 16
05/17/2005
001-2200-562.25-36 MOW
TRIM
150.00
VENDOR TOTAL *
150.00
0012601 GRAGG'S
PAINT-LAWRENCE
304913
001537 16
05/17/2005
001-4520-592.40-07
PAINT
10.69
304913
001681 16
05/17/2005
001-4520-592.40-07 PAINT
SUPPLIES
10.69
VENDOR TOTAL *
21.38
0012624 TOPEKA FREIGHTLINER
SALES
PREPARED 05/17/2005,
15:59:00
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 05/17/2005 CHECK DATE:
05/17/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012624 TOPEKA FREIGHTLINER
SALES
10203207
001540 16
05/17/2005
504-3200-579.40-26
MIRROR
97.83
VENDOR TOTAL *
97.83
0012664 WW PEST
CONTROL
WW050605RC 001538 16
05/17/2005
501-7310-583.33-09
MIRROR
200.00
VENDOR TOTAL *
200.00
0012665 DISH NETWORK
7080545903-0405001539 16
05/17/2005
501-7100-580.42-03 ACCT
8255707080545903
6.31
VENDOR TOTAL *
6.31
0012669 JIM'S TOOL
SALES
6332
001682 16
05/17/2005
504-3200-579.40-20 MISC
SUPPLIES
189.95
VENDOR TOTAL *
189.95
0012742 SHATTER GARD WINDOW FILMS,
INC
KS66044
PI2193 061243 16 05/17/2005
501-9800-582.60-04 WINDOW
AND DOOR INSTALL
15,574.00
VENDOR TOTAL *
15,574.00
0012766 FAIRBANK
EQUIPMENT
S1264684001 001541 16
05/17/2005
501-7310-583.25-31 BANJO
BUNG
69.57
VENDOR TOTAL *
69.57
0012801 SBC-TECH
9131350255-0405001683 16
05/17/2005
001-2150-561.34-01 ACCT 913
135-0255 495 6
7.90
VENDOR TOTAL *
7.90
0012802
SBC-POOL/FINANCE
7858439756-0505001542 16
05/17/2005
001-2500-565.26-09
PHONE-ACCT 78584397564500
57.53
VENDOR TOTAL *
57.53
0012821 LAWRENCIAN,
THE
92
PI2194 061555 16 05/17/2005
502-3530-573.23-03
ADVERTISING/PUBLIC RELATI
100.00
VENDOR TOTAL *
100.00
0012845 ACCURINT - ACCOUNT
#1213234
121323420050430000760 16
05/17/2005
001-2130-561.33-15
COMPREHENSIVE REPORTS
54.00
VENDOR TOTAL *
54.00
0012851 WINDOW GUY,
THE
1151
PI2195 061574 16 05/17/2005
210-1014-514.25-37 TRANSIT
SHELTERS
157.50
1156
PI2221 061574 16 05/17/2005
210-1014-514.25-37 TRANSIT
SHELTERS
187.50
1151
PI2196 061574 16 05/17/2005
611-1014-514.25-37 TRANSIT
SHELTERS 157.50
1156
PI2222 061574 16 05/17/2005
611-1014-514.25-37 TRANSIT
SHELTERS
187.50
VENDOR TOTAL *
690.00
0012857 CLEAN
DELIVERY
133561
001818 16
05/17/2005
001-2200-562.40-13 MISC
SUPPLIES
165.38
PREPARED 05/17/2005,
15:59:00
EXPENDITURE APPROVAL LIST
PAGE 47
PROGRAM: GM339L
AS OF: 05/17/2005
CHECK DATE: 05/17/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012857 CLEAN
DELIVERY
VENDOR TOTAL *
165.38
0012879 BEST ACCESS
SYSTEMS
DE812363 PI2201
061789 16 05/17/2005
202-3000-570.25-36
LOCKS/LOCK SYSTEMS
2,199.39
DE812365 PI2202
061789 16 05/17/2005
202-3000-570.25-36
LOCKS/LOCK SYSTEMS
20,721.04
VENDOR TOTAL *
22,920.43
0012894 DREW MARKHAM VISION HOME
IMPROVEMEN
NR051205MS PI2205 062080 16
05/17/2005
631-6404-502.64-25 MISC.
SERVICES
3,600.00
VENDOR TOTAL *
3,600.00
0012907 TOSHIBA BUSINESS
SOLUTIONS
664633
PI2198 061844 16 05/17/2005
001-3100-571.26-09 MAINT.
AGREEMENTS
319.12
664634
000417 16
05/17/2005
001-3200-572.26-01 COPIER
RENTAL
99.59
REISSUED CK # 280693
VENDOR TOTAL *
418.71
0012936 VIKING
COMMUNICATIONS
291000060000 001845 16
05/17/2005
621-1040-541.24-03 ADS
55.00
VENDOR TOTAL *
55.00
0012942 HUNT MARTIN
MATERIALS
3219280
001819 16
05/17/2005
001-3000-570.45-05 MISC
SUPPLIES
587.08
VENDOR TOTAL *
587.08
0012945 TMI COATINGS,
INC
1
PI2203 061966 16 05/17/2005
501-7800-588.60-30
CONTRACTOR SERVICES
233,424.50
VENDOR TOTAL *
233,424.50
0012952 CORRPRO
WATERWORKS
SI072647 PI2199
062008 16 05/17/2005
501-7210-581.33-09 CORROSION
CONTRL CHEMICAL
945.00
SI072647 PI2200
062008 16 05/17/2005
501-7220-582.33-09 CORROSION
CONTRL CHEMICAL
945.00
VENDOR
TOTAL *
1,890.00
0012964 TK PRINTING,
INC
032098
PI2197 16
05/17/2005
521-0000-133.00-00 PAPER,
COMPUTER/WORDPROCS
807.96
PO
NUM 062006
VENDOR TOTAL *
807.96
0012969 LEXISNEXIS
0504281903 001820 16
05/17/2005 001-1080-522.40-04
ONLINE CHARGES
443.00
VENDOR TOTAL *
443.00
0013000 BARBARA
WOODRUFF
325906-WOOD 001545 16
05/17/2005 211-0000-212.00-00
RESERVATION REFUND
70.00
VENDOR TOTAL *
70.00
0013000 JESSE PLOUS
PREPARED 05/17/2005,
15:59:00
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS OF: 05/17/2005
CHECK DATE: 05/17/2005
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 JESSE PLOUS
325908-PLOU 001546 16
05/17/2005
211-0000-212.00-00
RESERVATION REFUND
70.00
VENDOR TOTAL *
70.00
0013000 SHARILYN
CROMER
326161-CROM 001821 16
05/17/2005
211-0000-347.15-20 YOUTH
BASEBALL REFUND
35.00
VENDOR TOTAL *
35.00
0013002 ZENISEK,
JOSEPH
RM051305FR-SETTPI2206 062307
16 05/17/2005
001-1054-544.35-01
SETTLEMENT CLAIMS
1,500.00
VENDOR TOTAL *
1,500.00
0013016 WAISNER, JOHN
L
NR051205MS 001822 16
05/17/2005
631-6404-502.64-01
PERMIT
90.09
VENDOR TOTAL * 90.09
0013017 DOCUMENTS PRODUCTS,
INC
4592656
001823 16
05/17/2005
001-1050-542.42-03
DOCUMENTATION FEE
129.44
VENDOR TOTAL *
129.44
0013018 BROOKS,
RANDY
598506
PI2207 062332 16 05/17/2005
631-6404-502.64-12 NR LOAN
PROGRAM
1,489.30
VENDOR TOTAL *
1,489.30
0013019 ALLIED
INTERSTATE
15628665210162 001547 16
05/17/2005
001-2120-561.33-07
COLLECTION-ID 0153055660
34.50
VENDOR TOTAL *
34.50
0013021 HARBIN FISH AND BAIT
FARM
001724
001824 16
05/17/2005
216-4600-596.42-09
BLUEGILL
699.55
VENDOR TOTAL *
699.55
0013022 STINSON MORRISON
HECKER
9652197
001907 16
05/17/2005
001-1065-555.27-03
DEVELOPMENT CODE
1,659.37
VENDOR
TOTAL *
1,659.37
0013023 METTLER-TOLEDO,
INC
15500131478 001909 16
05/17/2005
501-7310-583.42-09 SERVICE
LABOR
237.13
VENDOR
TOTAL *
237.13
0013026 BELL, FAYE AND AMERICAN
GENERAL
RM051605FR-SETTPI2208 062347
16 05/17/2005
001-1054-544.35-01
SETTLEMENT CLAIMS
2,030.00
VENDOR
TOTAL *
2,030.00
0013028 KAW VALLEY HERITAGE
ALLIANCE
UT051605CV 001908 16
05/17/2005
505-3900-579.23-03 2005
WATER FESITVAL SUPP
219.77
VENDOR
TOTAL *
219.77
0013029 YOST, ALFRED A AND FLEDA
A
PREPARED 05/17/2005,
15:59:00
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS OF: 05/17/2005
CHECK DATE: 05/17/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0013029 YOST, ALFRED A AND FLEDA
A
LE051205MW 001802 16
05/17/2005
501-7800-588.60-31 PERMANENT
EASEMENT
18,730.00
VENDOR TOTAL *
18,730.00
0015000 DAMIAN
FLUKER
046027
001825 16
05/17/2005
001-2200-562.70-00 AMB
REFUND-09/14/05
100.00
VENDOR TOTAL *
100.00
0015000 VICTORIA
TORRES
046719
001826 16
05/17/2005
001-2200-562.70-00 AMB
REFUND-10/11/04
172.00
VENDOR TOTAL *
172.00
0015000 SANDRA DAVID
025925
001827 16
05/17/2005
001-2200-562.70-00 AMB
REFUND-09/08/02
85.36
VENDOR TOTAL *
85.36
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
1,849,708.50
745,968.38
TOTAL EXPENDITURES ****
1,849,708.50
745,988.88
GRAND
TOTAL ***********
2,595,697.38
NUMBER OF VENDORS **
410