PREPARED 06/21/2005
15:18:40
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 06212005
CZARNIK_R
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 06/21/2005
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 . . . . . . . . . . . . . 2005/06
Check date . . . . . . . . . . . .
. . . . . . .
06/21/2005
PREPARED 06/21/2005,
15:18:40
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 06/21/2005
CHECK DATE: 06/21/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
15
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001522-0405 005309 15
05/31/2005
652-2100-561.33-09 SERVICE
CHGS-24001522
CHECK #:
2559
10.15
VENDOR
TOTAL *
.00
10.15
15 CENTRAL NATIONAL
BANK
BANK TOTAL *
.00
10.15
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 06/21/2005
CHECK DATE: 06/21/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
3970
004895 16
06/21/2005
001-2200-562.25-32
ALTERNATOR
670.00
VENDOR
TOTAL *
670.00
0000087 BARTLETT & WEST ENGINEERS,
INC
760993
PI2763 061488 16 06/21/2005
501-7800-588.27-02
ENGINEERING SERVICES
9,540.90
VENDOR TOTAL *
9,540.90
0000135 CALVIN, EDDY & KAPPELMAN,
INC.
PM061605FR 004704 16
06/21/2005
001-1054-544.29-03 BOND FOR
FRANK REEB
101.00
VENDOR TOTAL *
101.00
0000161 CHANEY
INCORPORATED
092571
004405 16
06/21/2005
001-4530-593.33-09 TIGHTENED
HANGERS
60.00
092599
004406 16
06/21/2005
001-4560-596.27-09
MATERIALS/LABOR
146.00
VENDOR TOTAL *
206.00
0000170 JIM CLARK MOTORS,
INC
117301
003919 16
06/21/2005
504-3200-579.40-26
INDICATOR
14.20
VENDOR TOTAL *
14.20
0000217 D&D TIRE,
INC.
613468
004620 16
06/21/2005
504-3200-579.25-50
TIRES
39.50
613481
004621 16
06/21/2005
504-3200-579.25-50
TIRES
90.00
VENDOR TOTAL *
129.50
0000225 DEEMS FARM EQUIPMENT
INC.
89307
003923 16
06/21/2005
001-3000-570.25-31 MISC
SUPPLIES
16.98
89269
004900 16
06/21/2005
001-4550-595.25-31 GAL
TIRE
66.42
1576101
004407 16
06/21/2005
001-4560-596.25-31 MISC
SERVICES
13.40
1560801
004896 16
06/21/2005
001-4560-596.25-31 REPAIR
CNTR SPINDLE
788.61
89049
004897 16
06/21/2005
001-4560-596.25-31
BLADE
50.72
1582301
004898 16
06/21/2005
001-4560-596.25-31 MUFFLER
REPAIR
15.80
1575201
004899 16
06/21/2005
001-4560-596.25-31 ADJUSTED
THROTTLE
17.00
1569101
004901 16
06/21/2005
001-4560-596.25-31 PTO
REPAIR
102.80
1576601
004408 16
06/21/2005
001-4570-597.25-31 RUNS AND
DIES
49.08
89180
003920 16
06/21/2005
504-3200-579.40-26
FILTER
23.75
VENDOR TOTAL *
1,144.56
0000248 DOWNING SALES & SERVICE
INC
028122
003925 16
06/21/2005
504-3200-579.40-26
PIN/WASHER/ROLLER
379.87
VENDOR TOTAL *
379.87
0000261 EAGLE TRAILER CO.,
INC.
17886
004902 16
06/21/2005
001-2200-562.25-32 REPAIR
REAR BRAKE 45.00
18121
004903 16
06/21/2005
001-4510-591.42-09 FLATTENED
9-11
170.00
VENDOR TOTAL *
215.00
0000294 FISHER SCIENTIFIC
CO
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 06/21/2005
CHECK DATE: 06/21/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000294 FISHER SCIENTIFIC
CO
4607512
004622 16
06/21/2005
501-7510-585.40-35 CARBON
CART
428.40
VENDOR TOTAL *
428.40
0000295 FLEETWOOD SMALL ENGINE
REPAIR
49353
003926 16
06/21/2005
001-3200-572.45-07 WORK ON
THROTTLE
50.00
102477
003928 16
06/21/2005
001-4540-594.42-03 OIL
15.90
VENDOR TOTAL *
65.90
0000307 GADES SALES COMPANY,
INC.
0043475IN 003929 16
06/21/2005
001-3200-572.40-19 CABINET
FAN
96.00
VENDOR TOTAL * 96.00
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1251530021 004409 16
06/21/2005
504-3200-579.40-26 MISC AUTO
REPAIRS
209.00
1251660024 005310 16
06/21/2005
504-3200-579.40-26 AUTO
SLACK
310.08
1251660062 005311 16
06/21/2005
504-3200-579.40-26
BRAKES
487.24
VENDOR TOTAL *
1,006.32
0000324 GRAPHIC CONTROLS
CORPORATION
HH7819
004410 16
06/21/2005
501-7220-582.42-09 MISC
SUPPLIES
783.58
VENDOR TOTAL *
783.58
0000330 GREGG TIRE COMPANY OF
LAWRENCE
229090
003931 16
06/21/2005
504-3200-579.40-26
TIRES
289.56
229055
003932 16
06/21/2005
504-3200-579.40-26
TIRES
190.80
229461
005312 16
06/21/2005
504-3200-579.40-26
TIRES
612.44
229462
005313 16
06/21/2005
504-3200-579.40-26
TIRES
344.32
VENDOR TOTAL *
1,437.12
0000334 HACH CO
4291386
004411 16
06/21/2005
501-7510-585.40-35 MISC
SUPPLIES
528.80
4282819
004412 16
06/21/2005
501-7510-585.40-35 MISC
SUPPLIES
23.90
4294172
004623 16
06/21/2005
501-7510-585.40-35 LAMP
ASSEMBLY
346.00
4293794
004624 16
06/21/2005
501-7510-585.40-35
CALIBRATION STANDARD
126.50
VENDOR TOTAL *
1,025.20
0000338 HAMM QUARRY,
INC.
1999MB
004413 16
06/21/2005
501-7310-583.33-09 MIXED
SPECIAL
750.80
2000MB
004414 16
06/21/2005
501-7310-583.33-09 MIXED
SPECIAL
104.40
1943MB
004415 16
06/21/2005
501-7610-586.40-26 MSW
40.15
VENDOR TOTAL *
895.35
0000338 HAMM QUARRY, INC.,CK
GRP-0
PW062005TB PI2896 062054 16
06/21/2005
502-3510-571.33-30 DUMPING
FEES
4,771.69
PW062005TB PI2897 062054 16
06/21/2005
502-3520-572.33-30 DUMPING
FEES
7,157.53
VENDOR TOTAL *
11,929.22
0000340 HAMPEL OIL,
INC
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 06/21/2005
CHECK DATE: 06/21/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000340 HAMPEL OIL,
INC
19295
004416 16
06/21/2005 001-4510-591.41-02
HAMPEL SOY DIESEL
977.60
VENDOR TOTAL *
977.60
0000407 M AND M OFFICE
SUPPLY
022774
005314 16
06/21/2005
504-3200-579.40-01
LAMINATE
1.00
VENDOR TOTAL *
1.00
0000411 LAWRENCE FEED & FARM
SUPPLY
226590
004418 16
06/21/2005
501-7610-586.40-26 MISC
SUPPLIES
165.00
VENDOR TOTAL *
165.00
0000427 JAYHAWK TROPHY
CO.
15983
004625 16
06/21/2005
211-4020-590.40-23
PLAQUES
206.50
15985
004626 16
06/21/2005
211-4020-590.40-23
PLAQUES
147.50
15982
004627 16
06/21/2005
211-4020-590.40-23
PLAQUES 96.50
VENDOR TOTAL *
450.50
0000435 MANPOWER TEMPORARY
SERVICES
10546902
004705 16
06/21/2005
001-1060-551.33-31 TEMP
EMPLOYEE
465.20
VENDOR TOTAL *
465.20
0000442 RD JOHNSON EXCAVATING CO.
INC.
16956A
004419 16
06/21/2005
501-7310-583.33-09 MISC
SUPPLIES
995.00
VENDOR TOTAL *
995.00
0000463 WESTAR
ENERGY
8065857149-0505005315 16
06/21/2005
001-4510-591.32-01 ELECTRIC
SVC-MAY 2005
180.67
VENDOR TOTAL *
180.67
0000467 MARTIN TRACTOR COMPANY,
INC.
ME46349
004904 16
06/21/2005
001-2200-562.25-32
SEGMENT
991.70
VENDOR TOTAL *
991.70
0000480 MCCONNELL MACH CO
INC
IN40139
003933 16
06/21/2005
504-3200-579.40-26
FILTER
52.53
VENDOR TOTAL *
52.53
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
ORZU051905 005299 16
06/21/2005
001-1054-544.36-01 WC
Radiologist
26.40
8828
VENDOR TOTAL *
26.40
0000494 KANSAS KEY
PRESS
42323
003934 16
06/21/2005
001-1080-522.43-00 BUSINESS
CARDS
43.00
VENDOR TOTAL *
43.00
0000512 REEVES-WIEDEMAN
COMPANY
2950136
004420 16
06/21/2005
211-4080-590.40-22
COUPLINGS
8.58
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 06/21/2005
CHECK DATE: 06/21/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000512 REEVES-WIEDEMAN
COMPANY
2950225
004355 16
06/21/2005
506-4900-599.40-22 PVC
SUPPLIES
14.86
VENDOR TOTAL *
23.44
0000519 KANSAS TURNPIKE
AUTHORITY
013558-0505 004706 16
06/21/2005
001-2200-562.21-03 TOLL
CHARGES-MAY 2005
69.85
VENDOR
TOTAL *
69.85
0000548 KENNEDY GLASS,
INC
36191
004421 16
06/21/2005
211-4080-590.33-09 MISC
SUPPLIES
222.00
VENDOR
TOTAL *
222.00
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
231558
004707 16
06/21/2005
001-3000-570.25-31 SWEEP
BROOM
825.45
231560
004708 16
06/21/2005
001-3000-570.25-31 NOZZLE
RUBBER RUNNER
20.16
231464
004628 16
06/21/2005
504-3200-579.40-26
FILTER
63.80
907095
004629 16
06/21/2005
504-3200-579.40-26 CREDIT
CYLINDER
339.06-
231573
005316 16
06/21/2005
504-3200-579.40-26 RETURN
FILTER
39.14
VENDOR TOTAL *
609.49
0000560 KING'S CONSTRUCTION CO,
INC
LPW052305 004422 16
06/21/2005
001-4560-596.40-22 MISC
SUPPLIES
960.00
VENDOR TOTAL *
960.00
0000563 KINKO'S GRAPHICS
CORP.
010900184217 004709 16
06/21/2005
001-1054-544.29-01
COPIES
136.80
VENDOR TOTAL *
136.80
0000568 KIRK WELDING
SUPPLY
LC37183
004905 16
06/21/2005
001-2200-562.25-32 MISC
SUPPLIES
28.00
R275438
003938 16
06/21/2005
001-3000-570.40-18 MISC
SUPPLIES 33.72
0502921
004425 16
06/21/2005
001-4530-593.40-18 MISC
SUPPLIES
38.34
0502857
004426 16
06/21/2005
001-4530-593.40-18 MISC
SUPPLIES
127.47
R275437
004906 16
06/21/2005
001-4530-593.40-18
OXYGEN
22.26
R277133
004907 16
06/21/2005
001-4550-595.40-18
OXYGEN
25.61
0503009
004908 16
06/21/2005
001-4550-595.40-18 HAZARDOUS
MATERIALS
49.75
R275440
004423 16
06/21/2005
501-7220-582.25-31 MISC
SUPPLIES
50.16
R275435
004424 16
06/21/2005
501-7410-584.40-18 MISC
SUPPLIES
75.55
R275436
003936 16
06/21/2005
504-3200-579.33-19 MISC
SUPPLIES
130.32
0503304
005317 16
06/21/2005
504-3200-579.40-18
WELDMARK
70.17
5221527
005318 16
06/21/2005
504-3200-579.40-18 MISC
SUPPLIES
171.81
VENDOR TOTAL *
823.16
0000570 ROY CONLEY &
CO.
678
PI2871 062344 16 06/21/2005
504-3200-579.40-26 AUTO
REPAIR PARTS & LABOR
8,454.00
VENDOR TOTAL *
8,454.00
0000576 RUESCHHOFF SECURITY SERVICE
INC
026509
004357 16
06/21/2005
211-4000-590.33-09 KEYS
16.00
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 06/21/2005
CHECK DATE: 06/21/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000576 RUESCHHOFF SECURITY SERVICE
INC
025076
004427 16
06/21/2005
211-4080-590.26-09 ALARM
MONITORING
74.97
VENDOR TOTAL * 90.97
0000594 LARRY'S AUTO SUPPLY,
INC.
CI061505EM 004824 16
06/21/2005
216-4600-596.33-09
CONVERGENCE 2005
5,000.00
VENDOR TOTAL *
5,000.00
0000597 LAWRENCE ARTS
CENTER
CI062005DS 005443 16
06/21/2005
001-1065-555.33-29 LAC
STAFFING
40,000.00
CI062005DS 005444 16
06/21/2005
001-1065-555.33-29
DEVELOPMENT
12,500.00
CI062005DS 005445 16
06/21/2005
216-4600-596.39-04
SCHOLORSHIP
11,250.00
VENDOR TOTAL *
63,750.00
0000603 MINE SAFETY APPLIANCE
COMPANY
92475168
004710 16
06/21/2005
001-2200-562.40-24 MISC
SUPPLIES
177.44
VENDOR TOTAL * 177.44
0000615 MIRACLE RECREATION EQUIPMENT
CO
92137
PI2870 062012 16 06/21/2005
212-4800-598.60-08 POOL
EQUIPMENT
43,258.00
VENDOR TOTAL *
43,258.00
0000617 LAWRENCE-DOUGLAS COUNTY
HOUSING
NR061605MS 004825 16
06/21/2005
633-6403-502.39-43 RENT
ASST-2003 GRANT
166.00
NR061605MS 004826 16
06/21/2005
633-6403-502.39-43 RENT
ASST-2003 GRANT
888.00
NR061605MS 004827 16
06/21/2005
633-6403-502.39-43 RENT
ASST-2003 GRANT
1,088.00
NR061605MS 004828 16
06/21/2005
633-6403-502.39-43 RENT
ASST-2003 GRANT 972.00
NR061605MS 004829 16
06/21/2005
633-6403-502.39-43 RENT
ASST-2003 GRANT
580.00
NR061605MS 004830 16
06/21/2005
633-6403-502.39-43 RENT
ASST-2003 GRANT
479.00
NR061605MS 004831 16
06/21/2005
633-6403-502.39-43 RENT
ASST-2003 GRANT
1,200.00
NR061605MS 004832 16
06/21/2005
633-6403-502.39-43 RENT
ASST-2003 GRANT
184.00
NR061605MS 004833 16
06/21/2005
633-6403-502.39-43 RENT
ASST-2003 GRANT
388.00
NR061605MS 004834 16
06/21/2005
633-6403-502.39-43 RENT
ASST-2003 GRANT
495.00
NR061605MS 004835 16
06/21/2005
633-6403-502.39-43 RENT
ASST-2003 GRANT
300.00
NR061605MS 004836 16
06/21/2005
633-6403-502.39-43 RENT
ASST-2003 GRANT
344.00
NR061605MS 004837 16
06/21/2005
633-6403-502.39-43 RENT
ASST-2003 GRANT
883.00
NR061605MS 004838 16
06/21/2005
633-6403-502.39-43 RENT
ASST-2003 GRANT
428.00
NR061605MS 004839 16
06/21/2005
633-6403-502.39-43 RENT
ASST-2003 GRANT
383.00
NR061605MS 004840 16
06/21/2005
633-6403-502.39-43 RENT
ASST-2003 GRANT
325.00
VENDOR TOTAL *
9,103.00
0000619 LAWRENCE HUMANE SOCIETY,
INC.
CI062005DS-2ND 005446 16
06/21/2005
001-1065-555.38-03 2ND
INSTALLMENT-2005
125,000.00
VENDOR TOTAL *
125,000.00
0000621 MISSISSIPPI LIME
CO.
653210
PI2718 061532 16 06/21/2005
501-7220-582.40-08 LIME
2,351.58
VENDOR TOTAL *
2,351.58
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 06/21/2005
CHECK DATE: 06/21/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000622 LAWRENCE MEMORIAL
HOSPITAL
68808
PI2778 061986 16 06/21/2005
001-2200-562.33-42 PHYSICIAN
SERVICES
953.00
VENDOR
TOTAL *
953.00
0000622 LAWRENCE MEMORIAL HOSPITAL,CK
GRP-0
566-0505
16 06/21/2005
001-2200-562.33-13 LINEN
SERVICES
680.00
VENDOR TOTAL *
680.00
0000626 LAWRENCE PRINTING & DESIGN,
INC
509973
004428 16
06/21/2005
502-3520-572.40-32 TAGS
474.50
VENDOR TOTAL *
474.50
0000630 LAWRENCE WINNELSON
CO.
12595000
004909 16
06/21/2005
001-4550-595.40-22 PVC
BRUSH
8.58
12571400
004910 16
06/21/2005
001-4550-595.40-22 PVC
SUPPLIES
19.72
VENDOR TOTAL *
28.30
0000661 CINTAS
CORPORATION
430382456 003939 16
06/21/2005
001-1090-521.26-04 LAUNDRY
SERVICES
64.66
430383014 004430 16
06/21/2005
501-7210-581.33-13 LAUNDRY
SERVICES
133.64
430383706 004429 16
06/21/2005
501-7220-582.33-13 LAUNDRY
SERVICES
124.46
VENDOR TOTAL *
322.76
0000746 STANION WHOLESALE ELECTRIC
CO.
136149200 004431 16
06/21/2005
501-7310-583.42-09 MISC
SUPPLIES
529.40
136149900 004432 16
06/21/2005
501-7310-583.42-09 MISC
SUPPLIES
498.80
136292100 004433 16
06/21/2005
501-7310-583.25-31 MISC
SUPPLIES
859.00
VENDOR TOTAL *
1,887.20
0000759 SUNFLOWER
BROADBAND
01685197-0305 004712 16
06/21/2005
001-2200-562.27-09
CABLE-ACCT 01685197
50.04
VENDOR TOTAL *
50.04
0000766 SUPERIOR ELECTRIC
COMPANY
18125
004434 16
06/21/2005
501-7220-582.25-31
LABOR
789.75
VENDOR TOTAL *
789.75
0000779 TFMCOMM,
INC.
57154
004435 16
06/21/2005
001-2110-561.25-34
MAINTENTANCE AGREEMENT
22.56
57155
004438 16
06/21/2005
001-2110-561.25-34
MAINTENTANCE AGREEMENT
13.12
57157
004445 16
06/21/2005
001-2110-561.25-34
MAINTENTANCE AGREEMENT
6.34
57154
004436 16
06/21/2005
001-2120-561.25-34
MAINTENTANCE AGREEMENT
12.77
57156
004444 16
06/21/2005
001-2120-561.25-34
MAINTENTANCE AGREEMENT
894.25
57157
004446 16
06/21/2005
001-2120-561.25-34
MAINTENTANCE AGREEMENT
667.41
57155
004439 16
06/21/2005
001-2130-561.25-34
MAINTENTANCE AGREEMENT
413.22
57155
004440 16
06/21/2005
001-2141-561.25-34
MAINTENTANCE AGREEMENT
241.95
57155
004441 16
06/21/2005
001-2142-561.25-34
MAINTENTANCE AGREEMENT
36.75
57155
004442 16
06/21/2005
001-2143-561.25-34
MAINTENTANCE AGREEMENT
147.00
57155
004443 16
06/21/2005
001-2144-561.25-34
MAINTENTANCE AGREEMENT
36.75
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 06/21/2005
CHECK DATE: 06/21/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000779 TFMCOMM,
INC.
57154
004437 16
06/21/2005
001-2150-561.25-34
MAINTENTANCE AGREEMENT
42.02
833299
004447 16
06/21/2005
001-2160-561.25-31
MAINTENTANCE AGREEMENT
65.75
835538
004448 16
06/21/2005
001-2160-561.25-31 SERVICE
LABOR
35.00
57104
PI2719 061600 16 06/21/2005
001-2200-562.25-34 RADIO
SERVICE/REPAIRS
732.50
57153
PI2714 061504 16 06/21/2005
502-3510-571.33-09 TRUNKING
CHARGES
549.08
57153
PI2715 061504 16 06/21/2005
502-3520-572.33-09 TRUNKING
CHARGES
549.19
57153
PI2716 061504 16 06/21/2005
502-3530-573.33-09 TRUNKING
CHARGES
78.49
56987
003941 16
06/21/2005
504-3200-579.25-50 MISC
SUPPLIES
561.50
VENDOR
TOTAL *
5,105.65
0000789 TECH SUPPLY,
INC.
209218
003942 16
06/21/2005
504-3200-579.40-33 MISC
SUPPLIES
193.03
VENDOR
TOTAL *
193.03
0000805 HARCROS CHEMICALS,
INC.
010119911 PI2717 061531 16
06/21/2005
501-7210-581.40-08
AMMONIA
1,182.59
VENDOR
TOTAL *
1,182.59
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
BRUB051105 005173 16
06/21/2005
001-1054-544.36-01 WC
Surgeon
1,511.40
8850
BRUB051105 005174 16
06/21/2005
001-1054-544.36-01 WC
Surgeon
200.00
8851
BRUB051105 005175 16
06/21/2005
001-1054-544.36-01 WC
Surgeon
1,287.00
8850
BRUB051105 005176 16
06/21/2005
001-1054-544.36-01 WC
Surgeon
1,210.00
8850
BRUB051105 005177 16
06/21/2005
001-1054-544.36-01 WC
Surgeon
140.00
8851
BRUB051105 005178 16
06/21/2005
001-1054-544.36-06 WC
Surgeon
125.00
8851
ROBE032405 005180 16
06/21/2005
001-1054-544.36-03 WC
Specialist Referral
200.00
8825
ROBE032405 005181 16
06/21/2005
001-1054-544.36-01 WC
Specialist Referral
97.90
8825
ROBE051805 005182 16
06/21/2005
001-1054-544.36-01 WC
Specialist Referral
100.00
8826
ROBE051805 005183 16
06/21/2005
001-1054-544.36-01 WC
Specialist Referral
55.00
8826
ROBE051805 005184 16
06/21/2005
001-1054-544.36-03 WC
Specialist Referral
50.00
8826
DIXO052505 005265 16
06/21/2005
001-1054-544.36-01 WC
Specialist Referral
63.80
8824
DIXO052505 005266 16
06/21/2005
001-1054-544.36-01 WC
Specialist Referral
55.00
8824
VENDOR
TOTAL *
5,095.10
0000861 PATCHEN ELEC & INDUST
SUPPLY
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS
OF: 06/21/2005 CHECK DATE:
06/21/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000861 PATCHEN ELEC & INDUST
SUPPLY
34417
003944 16
06/21/2005
001-4560-596.27-09 SHAFT
COLLARS
21.60
VENDOR TOTAL *
21.60
0000868 PENNY'S CONCRETE,
INC.
213252
PI2730 062423 16 06/21/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
202.00
213395
PI2731 062423 16 06/21/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
151.50
214010
PI2764 061529 16 06/21/2005
501-7610-586.40-26 SAND
51.98
214011
PI2765 061529 16 06/21/2005
501-7610-586.40-26 SAND
56.49
214012
PI2766 061529 16 06/21/2005
501-7610-586.40-26 SAND 99.70
214013
PI2767 061529 16 06/21/2005
501-7610-586.40-26 SAND
143.59
214014
PI2768 061529 16 06/21/2005
501-7610-586.40-26 SAND
58.22
214015
PI2769 061529 16 06/21/2005
501-7610-586.40-26 SAND
214.36
214016
PI2770 061529 16 06/21/2005
501-7610-586.40-26 SAND
172.57
213849
004449 16
06/21/2005
505-3900-579.45-01
CONCRETE
201.90
214468
004713 16
06/21/2005
505-3900-579.45-01 FLOWABLE
FILL
494.90
214467
004714 16
06/21/2005
505-3900-579.45-01 FLOWABLE
FILL
890.82
214466
004715 16
06/21/2005
505-3900-579.45-01
CONCRETE
223.29
214284
004716 16
06/21/2005
505-3900-579.45-01
CONCRETE
223.29
VENDOR TOTAL *
3,184.61
0000875 VICTOR L. PHILLIPS CO.,
THE
IT83618
003946 16
06/21/2005
504-3200-579.40-26
SOLENOID
170.06
VENDOR TOTAL *
170.06
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI80913
004450 16
06/21/2005
504-3200-579.40-26
BUTTON
20.76
TI81330
005320 16
06/21/2005
504-3200-579.40-26 SEAL
153.29
VENDOR TOTAL *
174.05
0000909 INTERSTATE BATTERY
SYSTEM
110040972 003947 16
06/21/2005
504-3200-579.40-26
BATTERIES
148.90
110041117 005321 16
06/21/2005
504-3200-579.40-26
BATTERY
279.80
VENDOR TOTAL *
428.70
0000913 PUR-O-ZONE
338003
004452 16
06/21/2005
001-4520-592.40-13 FLOOR
SEALER
56.13
338147
004451 16
06/21/2005
001-4540-594.40-07 PAINT
PAVEMENT
39.95
338145
004911 16
06/21/2005
001-4560-596.40-22 WATER
WAND
19.55
337856
004630 16
06/21/2005
504-3200-579.26-09 PLANNED
MAINTENTANCE
236.00
VENDOR TOTAL *
351.63
0000947 BLUE CROSS AND BLUE
SHIELD
PE062005EM 005306 16
06/14/2005
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2560
69,727.03
PE062005EM 005307 16
06/14/2005
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2560
3,123.77
VENDOR TOTAL *
.00
72,850.80
0000954 TRINITY RESPITE CARE,
INC
NR061605MS 004841 16
06/21/2005
631-6404-501.39-20
ATTENDENT&RESPITE CARE
833.34
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 06/21/2005
CHECK DATE: 06/21/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000954 TRINITY RESPITE CARE,
INC
VENDOR
TOTAL *
833.34
0001016 WESTERN EXTRALITE
COMPANY
S2712796001 004358 16
06/21/2005
001-4510-591.42-09 OPEN
STARTER
330.50
S2710701001 004453 16
06/21/2005 001-4530-593.40-12 TRAP FUSE
181.80
S2697283003 004454 16
06/21/2005
001-4530-593.40-12 LAMP
269.40
S2697283001 004455 16
06/21/2005
001-4530-593.40-12
BALLAST
553.23
S2715704001 004912 16
06/21/2005
001-4530-593.40-12 PIN
SOCKET
12.50
S2713687001 004913 16
06/21/2005
001-4530-593.40-12 MISC
SUPPLIES
5.94
S2710627001 004914 16
06/21/2005
001-4530-593.40-12
LAMPS
287.62
S2715062001 004915 16
06/21/2005
001-4530-593.40-12 LAMP
25.04
S2715241001 004916 16
06/21/2005
001-4530-593.40-12 VERTICAL
FAN
82.26
VENDOR TOTAL *
1,748.29
0001022 WESTLAKE HARDWARE,
INC
6523648
004360 16
06/21/2005
001-2200-562.25-36
SPONGE
6.98
6523753
003950 16
06/21/2005
001-3400-574.40-15 BULK
FASTENERS
11.54
6523535
003951 16
06/21/2005
001-3400-574.40-12
BATTERIES/BULBS
12.83
1441980
003980 16
06/21/2005
001-3400-574.25-36
TAPE/CAULK
27.94
1442184
003984 16
06/21/2005
001-3400-574.40-15 MISC
SUPPLIES
43.95
6523628
003985 16
06/21/2005
001-3400-574.40-28 MISC
SUPPLIES
51.93
6523525
004460 16
06/21/2005
001-3400-574.25-31 MISC
SUPPLIES
24.97
1442095
004917 16
06/21/2005
001-4510-591.42-09
FASTENERS
5.04
1442170
004918 16
06/21/2005
001-4510-591.42-09 MISC
SUPPLIES
23.57
1441977
003982 16
06/21/2005
001-4540-594.40-15 MISC
SUPPLIES
22.93
6523474
003983 16
06/21/2005
001-4540-594.40-15 MISC
SUPPLIES
6.94
1442063
004461 16
06/21/2005
001-4540-594.40-15
PLUNGER
8.99
1442224
004921 16
06/21/2005
001-4550-595.40-15 JUMBO
RAIN GAUGE
9.99
6522846
004922 16
06/21/2005
001-4550-595.40-15 INSERT
BIT SET
25.78
1442088
004919 16
06/21/2005
001-4560-596.40-15 MISC
SUPPLIES
6.63
1442239
004920 16
06/21/2005
001-4560-596.40-15 MISC
SUPPLIES
5.48
1441978
004925 16
06/21/2005
001-4560-596.27-09
VALVE
6.49
1442244
004923 16
06/21/2005
211-4010-590.42-09
ELECTRICAL TAPE
46.62
1442443
004924 16
06/21/2005
211-4010-590.42-09
ELECTRICAL TAPE
75.71
6523406
004359 16
06/21/2005
211-4080-590.40-15 DRESS
SHEARS
6.99
6520179
004361 16
06/21/2005
211-4080-590.42-09 POTTING
SOIL
5.98
1442201
004458 16
06/21/2005
501-7310-583.42-09 PAINT
SUPPLIES
30.32
1442380
004459 16
06/21/2005
501-7310-583.25-31 HOLD DOWN
STRAPS
9.14
6523523
003949 16
06/21/2005
501-7510-585.40-35 MISC
SUPPLIES
37.55
1442270
004631 16
06/21/2005
501-7510-585.40-35 ZIPLOC
STORAGE BAGS 38.92
65192876
005322 16
06/21/2005
502-3510-571.40-01 NYLON
W/EMBRD STARS
25.99
6519629
005323 16
06/21/2005
502-3510-571.40-13 MISC
SUPPLIES
12.87
6523544
004456 16
06/21/2005
502-3520-572.40-32 WIRE
BRUSHES
15.96
6523725
004457 16
06/21/2005
502-3520-572.40-32
GREASE
83.89
1441986
003986 16
06/21/2005
503-2300-563.25-36
CLEANER
24.94
VENDOR TOTAL *
716.86
0001024 WHELAN'S
INC.
PREPARED 06/21/2005,
15:18:40 EXPENDITURE
APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 06/21/2005
CHECK DATE: 06/21/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001024 WHELAN'S
INC.
30281841
003987 16
06/21/2005
001-3000-570.40-15 MISC
SUPPLIES
20.74
30278860
004926 16
06/21/2005
001-4550-595.40-14
DYNABOLT-HEX NUT
39.49
30281639
003988 16
06/21/2005
001-4560-596.27-09 MISC
SUPPLIES
56.62
VENDOR TOTAL *
116.85
0001039 WOMEN'S TRANSITIONAL
CARE
NR061605MS 004842 16
06/21/2005
631-6404-502.64-64
RENOVATION
1,300.00
VENDOR
TOTAL *
1,300.00
0001039 WOMEN'S TRANSITIONAL CARE,CK
GRP-0
NR061505EM 004717 16
06/21/2005
611-2500-565.39-10 CASH
OUTLAY-APRIL 2005
208.00
VENDOR
TOTAL *
208.00
0001044 ZEP MANUFACTURING
CO.
50442003
004462 16
06/21/2005
001-2200-562.41-03 MISC
SUPPLIES
101.94
VENDOR
TOTAL *
101.94
0001047 ZIMMERMAN STEEL CO.
INC.
411250
003989 16
06/21/2005
211-4080-590.40-15 MISC
SUPPLIES
128.72
VENDOR
TOTAL *
128.72
0001112 CITY OF LAWRENCE,CK
GRP-0
FI061505EM 004718 16
06/21/2005
705-0000-208.00-00 CASH BOND
FORFEITURES
11,602.00
FI061505EM 004719 16
06/21/2005
705-0000-208.00-00 CASH BOND
FORFEITURES
9,221.67
FI061505EM 004720 16
06/21/2005
705-0000-208.00-00 CASH BOND
FORFEITURES
13,473.00
FI061505EM 004721 16
06/21/2005
705-0000-208.00-00 CASH BOND
FORFEITURES
7,272.00
VENDOR TOTAL *
41,568.67
0001214 LRM INDUSTRIES,
INC.
87410
004632 16
06/21/2005
001-3000-570.45-02
ASPHALT
126.67
89252
004634 16
06/21/2005
001-3000-570.45-01 CITY
PAVING MIX
308.27
89253
004635 16
06/21/2005
001-3000-570.45-01 CITY
PATCH MIX
383.66
89289
004722 16
06/21/2005
001-3000-570.45-01 CITY
PATCH MIX
287.74
89323
004723 16
06/21/2005
001-3000-570.45-01 CITY
PAVING MIX
308.27
89324
004724 16
06/21/2005
001-3000-570.45-01 CITY
PATCH MIX
479.57
88996
PI2781 062286 16 06/21/2005
001-3000-570.45-01
CONCRETE-CUBIC YARDS
1,124.13
VENDOR
TOTAL *
3,018.31
0001244 UNITED PARCEL
SERVICE
0000696939235 005326 16
06/21/2005
001-1065-555.34-02 SHIPPING
CHARGES
54.72
VENDOR
TOTAL *
54.72
0001244 UNITED PARCEL SERVICE,CK
GRP-0
0000696939245 005325 16
06/21/2005
001-1065-555.34-02 SHIPPING
CHARGES
24.58
VENDOR TOTAL *
24.58
0001244 UNITED PARCEL SERVICE,CK
GRP-1
00000A83V3235 005324 16
06/21/2005
501-7510-585.33-07 SHIPPING
CHARGES
161.79
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 06/21/2005
CHECK DATE: 06/21/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001244 UNITED PARCEL SERVICE,CK
GRP-1
VENDOR TOTAL *
161.79
0001247 LAWRENCE JOURNAL
WORLD
00222546
004636 16
06/21/2005
400-3000-571.27-09 ADS-ACCT
000444
491.71
VENDOR TOTAL * 491.71
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
00222552 PI2777
061867 16 06/21/2005
502-3510-571.23-03
ADVERTISING/PUBLIC RELATI
1,134.00
00222552 PI2775
061864 16 06/21/2005
502-3530-573.40-22
ADVERTISING/PUBLIC RELATI
786.25
00222552 PI2776
061865 16 06/21/2005
502-3530-573.23-03
ADVERTISING/PUBLIC RELATI
400.00
VENDOR TOTAL *
2,320.25
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-1
00222550A 004639 16
06/21/2005
211-4020-590.24-03 ADS-ACCT
000273
759.75
00222550A 004637 16
06/21/2005
211-4060-590.24-03 ADS-ACCT
000273
951.80
00222550A 004638 16
06/21/2005
211-4070-590.23-05 ADS-ACCT
000273
238.40
VENDOR TOTAL *
1,949.95
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-2
00222547 PI2771
061659 16 06/21/2005
502-3530-573.23-03 ADS-ACCT
000258
556.60
VENDOR TOTAL *
556.60
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-3
00222553 PI2816
061589 16 06/21/2005
611-1014-514.24-03
ADVERTISING/PUBLIC RELATI
984.00
VENDOR TOTAL *
984.00
0001248 LESCO, INC
5AHBD5
004927 16
06/21/2005
506-4900-599.40-08 MISC
SUPPLIES
544.75
VENDOR TOTAL *
544.75
0001256 STORES FUND
PR061605LB 004845 16
06/21/2005
001-4520-592.42-09 CAR WASH
TOKENS
35.00
PR061605LB 004846 16
06/21/2005
001-4540-594.42-09 CAR WASH
TOKENS
70.00
PR061605LB 004843 16
06/21/2005
001-4550-595.42-09 CAR WASH
TOKENS
105.00
PR061605LB 004844 16
06/21/2005
001-4560-596.42-09 CAR WASH
TOKENS
35.00
PR061605LB 004849 16
06/21/2005
001-4570-597.42-09 CAR WASH
TOKENS
35.00
PR061605LB 004847 16
06/21/2005
001-4580-598.42-09 CAR WASH
TOKENS
35.00
NR061605LJ 004725 16
06/21/2005
001-6300-503.26-09 CAR WASH
TOKENS
105.00
PR061605LB 004848 16
06/21/2005
211-4005-590.42-09 CAR WASH
TOKENS
35.00
VENDOR
TOTAL *
455.00
0001261 COTTIN'S HARDWARE &
RENTAL
189395
004726 16
06/21/2005
001-2200-562.25-36 KITCHEN
BAGS
29.98
189215
004928 16
06/21/2005
001-4550-595.40-07 ROLLER
FRAME
17.36
189129
004465 16
06/21/2005
001-4570-597.40-22 MISC
SUPPLIES
7.26
293007
004362 16
06/21/2005
211-4080-590.40-15 SNAP
HOOK
9.96
292064
003990 16
06/21/2005
216-4600-596.42-09
CHAIN
6.78
VENDOR TOTAL *
71.34
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 06/21/2005
CHECK DATE: 06/21/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001373 THOMAS, MARK
R
FM061405RP-REIM004727 16
06/21/2005
001-2200-562.33-42 INSURANCE
REINBURSEMENT
298.72
VENDOR
TOTAL *
298.72
0001447 EAST LAWRENCE NEIGHBORHOOD
ASSN
RM061605MS 004850 16
06/21/2005
631-6404-501.37-06
COORDINATOR SALARY 5/05
412.72
VENDOR TOTAL *
412.72
0001497 LAWRENCE PUBLIC
LIBRARY
FI062005EM 005308 16
06/16/2005
209-5000-596.33-35 PROPERTY
TAX DISTRIBUTION CHECK
#: 2558
1,050,000.00
VENDOR TOTAL *
.00
1,050,000.00
0001534 GRAINGER
9736886806 004468 16
06/21/2005
501-7210-581.25-31 LADDER
474.75
0029794740 004467 16
06/21/2005
501-7220-582.25-31
RESPIRATOR
365.40
0023073760 003991 16
06/21/2005
504-3200-579.42-02
SIGN/EXTINGUISHER
57.41
0021993217 003992 16
06/21/2005
504-3200-579.40-26
SWITCH
25.10
0020171104 004466 16
06/21/2005
504-3200-579.40-29 WATER
HOSE COUPLINGS
22.01
VENDOR
TOTAL *
944.67
0001566 IBT, INC
3963415
004470 16
06/21/2005
501-7310-583.25-31
GASKET
50.78
VENDOR
TOTAL *
50.78
0001593 HILLCREST WRECKER & GARAGE
INC
27328
004851 16
06/21/2005
001-2200-562.25-32 TOWING
CHARGES
45.00
VENDOR
TOTAL *
45.00
0001607 MEAD O'BRIEN
INCORPORATED
F40741-0 PI2780
062067 16 06/21/2005
501-7210-581.25-31 MISC
WATER SEWER ITEMS
3,486.00
VENDOR TOTAL *
3,486.00
0001616 PEARSON COLLISION
REPAIR
12850
PI2784 062454 16 06/21/2005
504-3200-579.25-50 AUTO BODY
REPAIRS
1,470.20
VENDOR TOTAL *
1,470.20
0001622 FEDERAL EXPRESS
CORP
385866146 004471 16
06/21/2005
501-7510-585.33-07 SHIPPING
CHARGES
400.60
VENDOR TOTAL *
400.60
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
385830837 004365 16
06/21/2005
216-4600-596.39-07 SHIP
CHRGS-ART COMMISS 150.33
385830837 004364 16
06/21/2005
501-7100-580.33-07 SHIPPING
CHARGES
16.77
385830837 004363 16
06/21/2005
501-7510-585.33-07 SHIPPING
CHARGES
76.66
VENDOR
TOTAL *
243.76
0001650 DOUGLAS COUNTY REGISTER
OF
NR061605MS 004852 16
06/21/2005
631-6404-502.33-10
MORTGAGE/TAX
96.23
NR061605MS 004853 16
06/21/2005
631-6404-502.33-10
MORTGAGE/TAX
145.22
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 06/21/2005
CHECK DATE: 06/21/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001650 DOUGLAS COUNTY REGISTER
OF
VENDOR TOTAL *
241.45
0001650 DOUGLAS COUNTY REGISTER OF,CK
GRP-0
NR061305BW-0505004640 16
06/21/2005
001-0000-345.36-00 MAY
CHARGES
56.00
VENDOR TOTAL *
56.00
0001689 STATE
TREASURER
FI061605EM-0505004854 16
06/21/2005
705-0000-214.01-00
REINSTATMENT FEES MAY05
2,000.00
FI061605EM-0505004855 16
06/21/2005
705-0000-214.03-00 EDUCATION
FUND-MAY 2005
814.00
FI061605EM-0505004856 16
06/21/2005
705-0000-214.04-00 TRAIN
CNTR FUND-MAY 2005
14,642.00
VENDOR
TOTAL *
17,456.00
0001742 LAWRENCE
LANDSCAPE
17627
004366 16
06/21/2005
001-4560-596.27-09 WEED
EATING LABOR
960.00
11957
PI2779 062003 16 06/21/2005
001-4570-597.42-01
LANDSCAPING SERVICES
11,350.00
VENDOR TOTAL *
12,310.00
0001792 HERMES
NURSERY
50036034
004728 16
06/21/2005
001-2200-562.25-36 LANDSCAPE
MATERIALS
341.25
VENDOR TOTAL *
341.25
0001827 MID AMERICA HYDRAULIC
REPAIR
17163
005327 16
06/21/2005
504-3200-579.40-26 REPAIR
SWEEP CYL
745.00
17164
005328 16
06/21/2005
504-3200-579.40-26 REPAIR
SWEEP CYL
745.00
VENDOR
TOTAL *
1,490.00
0001867 MOBILE LOCKSMITH
SHOP
10846
003993 16
06/21/2005
001-3000-570.25-31
LOCKS
19.75
10687
005329 16
06/21/2005
502-3510-571.42-09
LOCKS
5.60
10706
005330 16
06/21/2005
502-3510-571.42-09
LOCKS
10.80
VENDOR
TOTAL *
36.15
0002081 PENNY CONSTRUCTION CO,
INC
1546
004857 16
06/21/2005
631-6404-502.64-02 3116
CREEKWOOD
525.00
VENDOR
TOTAL *
525.00
0002118 EMERGENCY FIRE EQUIPMENT
CO.
16174
PI2720 061699 16 06/21/2005
001-2200-562.40-24
FIREFIGHTING COATS/PANTS
4,719.90
16232
004729 16
06/21/2005
001-2200-562.40-24 GEAR
BAG
910.00
16212
PI2772 061700 16 06/21/2005
001-2200-562.40-24
FIREFIGHTING COATS/PANTS
2,616.00
VENDOR
TOTAL *
8,245.90
0002191 AMERICAN RED
CROSS-LAWRENCE
1653
004367 16
06/21/2005
211-4080-590.27-09 LIFE
GUARD TRAINING
664.00
VENDOR
TOTAL *
664.00
0002301 UNDERWRITERS
LABORATORIES
74750
004472 16
06/21/2005
501-7510-585.33-05 MISC
SUPPLIES
400.00
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 06/21/2005
CHECK DATE: 06/21/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0002301 UNDERWRITERS
LABORATORIES
108790
004641 16
06/21/2005
501-7510-585.33-05
CREDIT-INV 73384
30.00-
VENDOR
TOTAL *
370.00
0002435 RJ SPORTS
11
003994 16
06/21/2005
001-2120-561.37-04
FLASHLIGHT/BELT KEEPER
149.34
10
003995 16
06/21/2005
001-2120-561.37-04 POLICE
SUPPLIES
205.57
9
003996 16
06/21/2005
001-2120-561.37-04
FLASHLIGHT/HOLSTER
46.55
VENDOR
TOTAL *
401.46
0002551 NAFF, CYNTHIA
A.
UB060605EM-REIM005447 16
06/21/2005
501-1069-559.21-04 TRAVEL
REIMBURSE-06/06/05
70.83
VENDOR
TOTAL *
70.83
0002593 CRITICARE HOME HEALTH
SERVICE
63972
004730 16
06/21/2005
001-2200-562.44-01
NEWBULIZER
87.50
VENDOR
TOTAL *
87.50
0002738 BOB'S JANITORIAL SERV &
SUPPLY
87284
003998 16
06/21/2005
001-1040-541.26-04
JANITORIAL SERVICES
208.50
87284
003997 16
06/21/2005
211-4000-590.33-09
JANITORIAL SERVICES
208.50
VENDOR TOTAL *
417.00
0002946 WHITE STAR MACHINERY &
SUPPLY
5875327
003999 16
06/21/2005
001-3000-570.25-31 BLOWER
FAN
61.79
VENDOR TOTAL *
61.79
0003023 J WARREN COMPANY,
INC.
3
004642 16
06/21/2005
001-3200-572.40-19
INSTALLATION SCREWS
250.00
VENDOR TOTAL *
250.00
0003104 DOUGLAS COUNTY
FAIRGROUNDS
WR060305MM 004731 16
06/21/2005
502-3530-573.22-09
FAIRGROUND RESERVATION
100.00
VENDOR TOTAL *
100.00
0003203 CONRAD FIRE EQUIPMENT,
INC
438512
004732 16
06/21/2005
001-2200-562.42-03 BATTERY
CHARGER
344.25
439111
004733 16
06/21/2005
001-2200-562.42-03 MISC
SUPPLIES
390.50
VENDOR
TOTAL *
734.75
0003236 G & K SERVICES,
INC.
1021270925 004473 16
06/21/2005
001-2200-562.33-13 LAUNDRY
SERVICES
17.58
1021270931 004005 16
06/21/2005
001-2500-565.26-09 LAUNDRY
SERVICES
15.84
1021270927 004003 16
06/21/2005
001-3000-570.33-13 LAUNDRY
SERVICES
158.20
1021270930 004002 16
06/21/2005
001-3200-572.33-13 LAUNDRY
SERVICES
13.59
1021267856 004004 16
06/21/2005
001-3400-574.33-13 LAUNDRY
SERVICES
28.88
1021240272 004643 16
06/21/2005
001-3400-574.33-13 LAUNDRY
SERVICES
28.88
1021270929 005332 16
06/21/2005
001-3400-574.33-13 LAUNDRY
SERVICES
28.88
1021267853 PI2773 061851 16
06/21/2005
502-3510-571.33-22 UNIFORM
RENTAL
145.54
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 06/21/2005
CHECK DATE: 06/21/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0003236 G & K SERVICES,
INC.
1021270926 PI2782 061851 16
06/21/2005
502-3510-571.33-22 UNIFORM
RENTAL
144.74
1021267853 PI2774 061851 16
06/21/2005
502-3520-572.33-22 UNIFORM
RENTAL
218.31
1021270926 PI2783 061851 16
06/21/2005
502-3520-572.33-22 UNIFORM
RENTAL
217.11
1021270924 004001 16
06/21/2005
502-3530-573.26-09 LAUNDRY
SERVICES
5.46
1021270928 004000 16
06/21/2005
504-3200-579.33-22 LAUNDRY
SERVICES
74.97
1001276913 005331 16
06/21/2005
504-3200-579.40-26 LAUNDRY
SERVICES
74.95
VENDOR TOTAL *
1,172.93
0003257 HEALTH CARE ACCESS,
INC.
CI060105DS-2H05005448 16
06/21/2005 001-1065-555.39-16 ALLOCATION-2ND HALF 2005
8,500.00
VENDOR TOTAL *
8,500.00
0003272 SCOTTSDALE INSURANCE
COMPANY
043602
004734 16
06/21/2005
208-1054-544.35-02
POLICY-PL00543325
847.00
VENDOR TOTAL *
847.00
0003362 SWARTS, MARGENE
K
NR061605MS 005347 16
06/21/2005
631-6404-500.22-01 MILEAGE
REIMBURSEMENT
35.20
VENDOR TOTAL *
35.20
0003364 DORR-OLIVER
INCORPORATED
133891A
004474 16
06/21/2005
501-7220-582.33-07 SHIPPING
CHARGES
38.74
VENDOR TOTAL *
38.74
0003526 VANDERBILT'S
#10
66727
004929 16
06/21/2005
001-4550-595.37-03
BOOTS-TONY BARRON
23.99
66256
PI2797 062172 16 06/21/2005
502-3510-571.42-02
BOOTS-JEFF DIXON
44.00
66660
PI2805 062172 16 06/21/2005
502-3510-571.42-02
BOOTS-JOHN HARJO
44.00
66667
PI2807 062172 16 06/21/2005
502-3510-571.42-02
BOOTS-TOMMY JACKSON
20.00
66756
PI2809 062172 16 06/21/2005
502-3510-571.42-02
BOOTS-THOMAS SHEPARD
32.00
66256
PI2798 062172 16 06/21/2005
502-3520-572.42-02
BOOTS-JEFF DIXON
65.99
66660
PI2806 062172 16 06/21/2005
502-3520-572.42-02
BOOTS-JOHN HARJO
65.99
66667
PI2808 062172 16 06/21/2005
502-3520-572.42-02
BOOTS-TOMMY JACKSON
29.99
66756
PI2810 062172 16 06/21/2005
502-3520-572.42-02
BOOTS-THOMAS SHEPARD
47.99
VENDOR
TOTAL *
373.95
0003574 EMERGENCY MEDICAL PRODUCTS,
INC
INV718114 004735 16
06/21/2005
001-2200-562.44-01 MISC
MEDICAL SUPPLIES
781.71
INV717922 004736 16
06/21/2005
001-2200-562.44-01 MISC
MEDICAL SUPPLIES
189.85
INV717979 004737 16
06/21/2005
001-2200-562.42-30 SAFETY
VESTS
199.52
VENDOR
TOTAL *
1,171.08
0003612 BERT NASH HEALTH
CENTER
CI062005DS-2005005449 16
06/21/2005
213-2400-564.26-09
ALLOCATION-2005
59,000.00
VENDOR
TOTAL *
59,000.00
0003930 BAYSINGER POLICE
SUPPLY
58384
004475 16
06/21/2005
001-2120-561.37-03 MISC
SUPPLIES
147.79
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 06/21/2005
CHECK DATE: 06/21/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0003930 BAYSINGER POLICE
SUPPLY
58530
004476 16
06/21/2005
001-2120-561.37-03 MISC
SUPPLIES
79.49
VENDOR
TOTAL *
227.28
0003964 KANSAS RURAL WATER
ASSOCIATION
UT061505RC 004738 16
06/21/2005
501-7100-580.22-01 ANNUAL
CONFERENCE
80.00
VENDOR
TOTAL *
80.00
0003969 O'REILLY AUTOMOTIVE,
INC.
0190484193 004477 16
06/21/2005
502-3520-572.40-32 FLOOR
MATS
49.96
0140366973 004006 16
06/21/2005
504-3200-579.40-26 SPARK
PLUGS
36.64
VENDOR TOTAL *
86.60
0004085 CROSS-MIDWEST TIRE,
INC.
20054577
004007 16
06/21/2005
504-3200-579.40-26
TIRES
608.00
20055080
005450 16
06/21/2005
504-3200-579.40-26
CREDIT
33.50-
VENDOR
TOTAL *
574.50
0004170 FASTENAL
KSLAW3696 004930 16
06/21/2005
001-4550-595.40-15 MISC
SUPPLIES
58.71
KSLAW3375 004739 16 06/21/2005 501-7310-583.42-09 MISC SUPPLIES
453.00
KSLAW3709 004740 16
06/21/2005
501-7310-583.42-09 BALL
VALVE
313.26
VENDOR
TOTAL *
824.97
0004176 UNITED ROTARY BRUSH
CORP.
CI31081
004008 16
06/21/2005
001-3000-570.25-31 OIL
TEMPERED
702.00
VENDOR
TOTAL *
702.00
0004217 CRONATRON WELDING SYSTEMS,
INC
3299278
004478 16
06/21/2005
501-7310-583.25-31 MISC
SUPPLIES
10.61
VENDOR
TOTAL *
10.61
0004439 NEENAN CO.
S1220200001 004931 16
06/21/2005
001-2200-562.25-32 PVC
SUPPLIES
300.59
VENDOR
TOTAL *
300.59
0004541 ROBERTSON,
ROBIN
IS061605RH-REIM004858 16
06/21/2005
001-1070-557.21-04 TRAVEL
REIMBURSEMENT-6/06
322.89
IS060605EM-REIM005451 16
06/21/2005
001-1070-557.21-04 TRAVEL
REIMBURSE 06/06/05
128.01
VENDOR TOTAL *
450.90
0004556 DIAMOND EVERLEY
ROOFING
7443
PI2735 062061 16 06/21/2005
501-7220-582.25-36 ROOF
REPAIR
20,710.00
VENDOR TOTAL *
20,710.00
0004567 LASER LOGIC,
INC.
241827
004035 16
06/21/2005
001-4560-596.42-03 LASER
PRINTER
300.00
241757
004034 16
06/21/2005
211-4005-590.40-01 INK
420.00
241716
004644 16
06/21/2005
211-4005-590.40-01 LASER
CARTRIDGE
244.50
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 06/21/2005
CHECK DATE: 06/21/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004567 LASER LOGIC,
INC.
241806
004741 16
06/21/2005
502-3530-573.40-01 LASER
CARTRIDGE
647.00
VENDOR TOTAL *
1,611.50
0004655 ALLIANCE
MEDICAL
529669
004742 16
06/21/2005
001-2200-562.44-01 MISC
MEDICAL SUPPLIES
114.52
VENDOR TOTAL *
114.52
0004723 GASB
673300000-2005 004743 16
06/21/2005
001-1060-551.22-02
RENEWAL-A. ED MULLINS
155.00
VENDOR TOTAL *
155.00
0004807 SCOTCH FABRIC CARE
SERVICES
9222-0505 004036 16
06/21/2005
001-2200-562.33-13 DRY
CLEANING-ACCT 9222
52.05
9028-0505 004480 16
06/21/2005
501-7310-583.33-13 DRY
CLEANING-ACCT 9028
104.90
0640-0505 004479 16
06/21/2005
501-7410-584.33-13 DRY
CLEANING-ACCT 0640
359.40
VENDOR TOTAL *
516.35
0004900 LINWELD,
INC.
TO84315
004744 16
06/21/2005
001-2200-562.44-01
OXYGEN
19.31
T055368
PI2787 061565 16 06/21/2005
502-3520-572.40-32 WELDING
SUPPLIES
83.43
T080704
PI2788 061565 16 06/21/2005
502-3520-572.40-32 WELDING
SUPPLIES
2.82
T055876 PI2789 061565 16 06/21/2005 502-3520-572.40-32 WELDING SUPPLIES
247.68
VENDOR TOTAL *
353.24
0004925 CAPITAL CITY OIL,
INC
897 004368 16
06/21/2005
506-4900-599.41-02 OIL
324.47
896
004481 16
06/21/2005
506-4900-599.41-01 OIL
804.30
VENDOR
TOTAL *
1,128.77
0005063 K-10 ASSOCIATION,
INC.
PW061405TG 004645 16
06/21/2005
001-3100-571.22-01 ANNUAL
MEETING-2005
30.00
VENDOR
TOTAL *
30.00
0005200 HELENA CHEMICAL
CO
64124034
004932 16
06/21/2005
001-4550-595.40-08 ROUND
UP
487.00
64125113 PI2829
062427 16 06/21/2005
216-4600-596.40-08 CHEMICAL
TREATMENT
5,604.04
VENDOR TOTAL *
6,091.04
0005657 DOUGLAS COUNTY COURT
APPOINTED
CI062005DS-2H05005452 16
06/21/2005
001-1065-555.39-15 CASA-2ND
HALF 2005
6,650.00
VENDOR TOTAL *
6,650.00
0005826 CAPITOL CONCRETE PRODUCTS
CO.
L534714
004037 16
06/21/2005
001-3000-570.45-01 MISC
SUPPLIES
176.00
L534716
004038 16
06/21/2005
001-3000-570.45-01
CREDIT
19.80-
L533332
004646 16 06/21/2005 001-3000-570.45-01 PRE MIX
35.20
VENDOR TOTAL *
191.40
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 06/21/2005
CHECK DATE: 06/21/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0005939 C-HAWKK CONSTRUCTION,
INC
10326
004482 16
06/21/2005
501-7610-586.42-02 FLAG
W/DOWEL
31.50
VENDOR
TOTAL *
31.50
0005987 MINUTEMAN
PRESS
24110
004647 16
06/21/2005
611-1014-514.24-01 RIDE
TICKETS
448.08
VENDOR
TOTAL *
448.08
0005993 SHELOR, JERRY
R
1018240
005179 16
06/21/2005
001-1054-544.27-09 Legal
Fees
45.00
8820
VENDOR TOTAL *
45.00
0006209 ITRON, INC
267996
004859 16
06/21/2005
501-1069-559.33-09 MISC
SUPPLIES
1,358.70
VENDOR TOTAL *
1,358.70
0006305 MUNICIPAL EMERGENCY
SERVICE
285637
PI2722 061985 16 06/21/2005
001-2200-562.42-24 AIR
PACKS
882.37
287434
004745 16
06/21/2005
001-2200-562.42-24 KEVLAR
STRAPS
272.50
VENDOR TOTAL *
1,154.87
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
188431
005333 16
06/21/2005
504-3200-579.40-26
VALVE
23.84
VENDOR TOTAL * 23.84
0006862 TENANTS TO HOMEOWNERS,
INC.
NR061605MS 004860 16
06/21/2005
633-6404-502.65-02 PROJECT #
1935CL
1,200.00
VENDOR TOTAL *
1,200.00
0006867 KANSAS FEDERAL SURPLUS
PROERTY
61917
004648 16
06/21/2005
504-3200-579.40-29 VALUE
PROPERTY
40.00
VENDOR
TOTAL *
40.00
0006943 ORSCHELN FARM &
HOME
0106785
005336 16
06/21/2005
001-4510-591.42-09 PIG
RING
15.28
0105098
005337 16
06/21/2005 001-4540-594.25-31
ROLLER CHAIN LINK
2.49
0106757
005335 16
06/21/2005
001-4570-597.40-22
REGULATOR
38.49
0107650
005334 16
06/21/2005
211-4080-590.40-15 CASTER 4
IN SWIVEL
13.96
0105174
005338 16
06/21/2005
501-7310-583.42-09
SPRAYER
28.99
VENDOR TOTAL *
99.21
0006989 ADVANCED GLASS &
MIRROR
38537
004933 16
06/21/2005
001-4530-593.42-09 MISC
SUPPLIES
38.44
36182
004369 16
06/21/2005
611-1014-514.25-37 GLASS
CLEAN UP
243.43
VENDOR TOTAL *
281.87
0007115 GRANDSTAND
040882
004370 16
06/21/2005
612-4700-597.33-29
SHIRTS
990.00
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 06/21/2005
CHECK DATE: 06/21/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007115 GRANDSTAND
VENDOR TOTAL *
990.00
0007218 FITNESS
SHOWCASE
12025
004371 16
06/21/2005
001-2200-562.42-15 MISC
SUPPLIES
203.00
12024
004372 16
06/21/2005
001-2200-562.42-15 MISC
SUPPLIES
220.80
VENDOR
TOTAL *
423.80
0007237 NEXTEL COMMUNICATIONS,
INC
219123318-0505 PI2739 062449
16 06/21/2005
001-2200-562.34-03 PHONE-INV
219123318-042
2,461.65
VENDOR
TOTAL *
2,461.65
0007415 CORPORATE
EXPRESS
61353964
004373 16
06/21/2005
001-1020-512.40-01 MISC
OFFICE SUPPLIES
8.65
61598172 004040 16
06/21/2005
001-2200-562.40-01 DESK
TRAY
32.30
61598176
004041 16
06/21/2005
001-2200-562.40-01 DESK
TRAY
129.20
61720942
004746 16
06/21/2005
001-2200-562.40-01 MISC
OFFICE SUPPLIES
217.86
61754288
004747 16
06/21/2005
001-2200-562.40-01 RETURN
CREDIT
39.18-
61632400
004748 16
06/21/2005
001-2200-562.40-01 DESK
TRAY
32.30
61598171
004042 16
06/21/2005
001-3000-570.40-01 MISC
OFFICE SUPPLIES
136.23
61667074
004650 16
06/21/2005
001-3100-571.40-01 MISC
OFFICE SUPPLIES
16.68
61667073
004651 16
06/21/2005
001-3100-571.40-01 MISC
OFFICE SUPPLIES
54.61
61632411
004652 16
06/21/2005
211-4000-590.40-01 MISC
OFFICE SUPPLIES
36.03
61490655
004653 16
06/21/2005
211-4005-590.40-01 MISC
OFFICE SUPPLIES
10.92
61248746
004654 16
06/21/2005
211-4005-590.40-01 MISC
OFFICE SUPPLIES
233.00
61453957
004655 16
06/21/2005
211-4005-590.40-01 MISC
OFFICE SUPPLIES
27.16
61667063
004649 16
06/21/2005
501-7510-585.40-35 MISC
OFFICE SUPPLIES
49.90
61598149
004749 16
06/21/2005
502-3530-573.40-01 MISC
OFFICE SUPPLIES
30.00
61558217
004039 16
06/21/2005
504-3200-579.40-01 IMAGING
UNIT
259.19
61839645
005339 16
06/21/2005
504-3200-579.40-01
COLORSTIX
75.29
VENDOR TOTAL *
1,310.14
0007424 CARQUEST AUTO
PARTS
D770393
004043 16
06/21/2005
504-3200-579.40-26 BRAKE
SUPPLIES
179.58
VENDOR TOTAL *
179.58
0007474 UNIVERSAL LUBRICANTS,
INC.
817266
PI2732 062430 16 06/21/2005
504-3200-579.40-26 OIL
1,911.95
817281
004656 16
06/21/2005
504-3200-579.40-26 CREDIT
CALZONE
430.65-
VENDOR TOTAL *
1,481.30
0007496 TARGET SUPER
STORE
1104204467 004374 16
06/21/2005
211-4080-590.42-09 MISC
SUPPLIES
15.77
1104213836 004375 16
06/21/2005
211-4080-590.42-09 HUGGIES
SWIMMERS
138.80
VENDOR TOTAL *
154.57
0007590 KROGER
PHARMACY
x200518000228 005203 16
06/21/2005
001-1054-544.36-04 WC
Medication
5.14
8821
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS
OF: 06/21/2005 CHECK DATE:
06/21/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0007590 KROGER
PHARMACY
x200518000228 005204 16
06/21/2005
001-1054-544.36-04 WC
Medication
25.64
8821
x200518000227 005261 16
06/21/2005
001-1054-544.36-04 WC
Medication
18.05
8823
x200518000227 005262 16
06/21/2005
001-1054-544.36-04 WC
Medication
3.43
8823
x200518000190 005263 16
06/21/2005
001-1054-544.36-04 WC
Medication
27.64
8822
x200518000190 005264 16
06/21/2005
001-1054-544.36-04 WC
Medication
10.39
8822
x200515000131 005300 16
06/21/2005
001-1054-544.36-04 WC
Medication
13.30
8827
x200515000131 005301 16
06/21/2005
001-1054-544.36-04 WC
Medication
29.94
8827
x200518000175 005304 16
06/21/2005
001-1054-544.36-04 WC
Medication
5.14
8832
x200518000175 005305 16
06/21/2005
001-1054-544.36-04 WC
Medication
27.64
8832
VENDOR
TOTAL *
166.31
0007642 SUNRISE GARDEN
CENTER
023618
004657 16
06/21/2005
001-3400-574.40-28
SAUCERS
115.00
023612
004658 16
06/21/2005
001-3400-574.25-36 DELIVERY
CHARGE
25.00
026047
004659 16
06/21/2005
001-3400-574.25-36 TREE
230.40
VENDOR
TOTAL *
370.40
0007646 ASPHALT SALES OF LAWRENCE
LLC
2299
004483 16
06/21/2005
001-3000-570.45-02
ASPHALT
782.46
2300
004484 16
06/21/2005
001-3000-570.45-01
ASPHALT
132.03
VENDOR TOTAL *
914.49
0007724 LAIDLAW TRANSIT,
INC.
1400884
005340
16
06/21/2005
211-4050-590.26-09
TRANSPORTATION-6/6/05
100.00
VENDOR TOTAL *
100.00
0007887 HUXTABLE LT
SERVICE
LT6336
004485 16
06/21/2005
001-2110-561.33-53 WORK ON
TOILET
325.98
LT2399CC PI2815
062475 16 06/21/2005
001-2110-561.33-53 MAINT.
AGREEMENTS
6,024.00
VENDOR
TOTAL *
6,349.98
0007923 STRATEGIC DIAGNOSTICS,
INC.
077233
004486 16
06/21/2005
501-7510-585.40-35 ASSAY
KIT
377.31
VENDOR
TOTAL *
377.31
0007970 HARVEY,
JENNIFER
RM061005FR-REIM004660 16
06/21/2005
001-1054-544.43-00 BOOK
PURCHASE
30.00
RM061705FR 005341 16
06/21/2005
001-1054-544.22-01 TRAVEL
REIMBURSEMENT
80.20
RM060405FR-REIM005453 16
06/21/2005
001-1054-544.33-20 TRAVEL
REIMBURS 060405
91.06
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 06/21/2005
CHECK DATE: 06/21/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007970 HARVEY,
JENNIFER
VENDOR TOTAL *
201.26
0008415 BERKELEY PLAZA,
INC.
MC070105CS-0705PI2828 061560
16 06/21/2005
001-1090-521.33-18 MONTHLY
RENT JULY 2005
7,522.33
VENDOR TOTAL *
7,522.33
0008498 MEDTRONIC
PHYSIO-CONTROL
PC661089
004376 16
06/21/2005
211-4080-590.42-02 BATTERY
PACK
262.78
VENDOR TOTAL *
262.78
0008626 HIGH PLAINS TREE
SERVICE
PR050805MH PI2723 062288 16
06/21/2005
001-4580-598.33-02 TREE
TRIMMING SERVICES
5,150.00
PR060805MH 004934 16
06/21/2005
001-4580-598.33-02 REMOVE 2
TREES
1,420.00
VENDOR
TOTAL *
6,570.00
0008747 OFFICE DEPOT
INC
290829789001 004377 16
06/21/2005
001-2200-562.42-05 MISC
OFFICE SUPPLIES
199.99
291183637001 004487 16
06/21/2005
001-4530-593.42-09 CHAIR
MAT
31.99
291528977001 004378 16
06/21/2005
211-4005-590.40-01 MISC
OFFICE SUPPLIES
63.65
291690378001 004662 16
06/21/2005
211-4005-590.40-01 MISC
OFFICE SUPPLIES 109.36
292359732001 004750 16
06/21/2005
501-7410-584.25-38
CALCULATOR BATTERY
2.99
VENDOR TOTAL *
407.98
0008799 A-1 PORTABLE TOILET
RENTALS
6102
004044 16
06/21/2005
504-3200-579.33-19 TOILET
RENTAL
65.00
VENDOR TOTAL *
65.00
0008812 R & R PRODUCTS,
INC
CD695223
004379 16
06/21/2005
506-4900-599.25-31 MISC
SUPPLIES
112.18
VENDOR TOTAL *
112.18
0008829 VISA
HR060905PW 005482 16
06/21/2005
001-1040-541.34-02 USPS
2842230584-USPS OVER
13.65
NIGHT EXPRESS POSTAGE
HR051105CC 005484 16
06/21/2005
001-1040-541.42-09
ISTOCKPHOTO-STOCK ART FOR
10.00
EOLUS BROCHURE
HR052605CC 005485 16
06/21/2005
001-1040-541.42-09
HEADSETS.COM INC-WIRELESS
287.90
HEADSET
CC052205FR 005486 16
06/21/2005
001-1050-542.21-04
TELLER'S-TELLER'S-KEVIN W
23.74
ATSON
GOING AWAY LUNCH
PE051505KR 005488 16
06/21/2005
001-1053-543.33-24 OFFICE
DEPOT #419-LEAP CE
7.29
RTIFICATE PAPER
PE052205KR 005489 16
06/21/2005
001-1053-543.24-03 JOBS ON
THE WEB-AMER PLAN
150.00
NING ASSC, PLANNER AD
PE061005KR 005490 16
06/21/2005
001-1053-543.24-03
INTERNATIONAL MUNICIPAL-I
200.00
MSA, TRAFFIC SIGNAL TECH
CC060805DT 005487 16
06/21/2005
001-1054-544.33-20 PROMO
DIRECT-CLIPPER TUMB
550.50
LER
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS
OF: 06/21/2005 CHECK DATE:
06/21/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
LE052305SW 005492 16
06/21/2005
001-1080-522.22-01
CONTINUING EDUCATION W-SC
150.00
OTT MILLER CLE
LE052205SW 005491 16
06/21/2005
001-1090-521.22-02
VERSUSLAW-ON LINE LEGAL S
23.90
ERVICE
MC051505CS 005494 16
06/21/2005
001-1090-521.40-01 QUILL
CORPORATION-TONER I
52.99
NK CARTRIDGES
MC051805CS 005495 16
06/21/2005
001-1090-521.40-01
PENSPIRATION .COM-PEN REF
14.94
ILLS
MC052705CS 005496 16
06/21/2005
001-1090-521.40-01 QUILL
CORPORATION-ADDRESS
63.96
LABELS/TYLENOL
MC060105CS 005497 16
06/21/2005
001-1090-521.40-01 QUILL
CORPORATION-PEN REF
32.18
ILLS/CORRECTION
TAPE
MC060205CS 005498 16
06/21/2005
001-1090-521.40-01 QUILL
CORPORATION-BALLPOI
10.55
NT PENS
MC060105CS 005499 16
06/21/2005
001-1090-521.40-01 OFFICE
DEPOT #419-SUPPLY
38.08
CART
MC060105CS 005500 16
06/21/2005
001-1090-521.40-01 UNIVERSAL
RUBBER STAMP MF
17.30
-PAD FOR PRINTY STAMP
PD051205RO 005501 16
06/21/2005
001-2110-561.22-01 US
AIRWAYS, 0371205587759
235.30
-AIR
FARE RE: CONFERENCE
PD051205RO 005502 16
06/21/2005
001-2110-561.22-01
EXPEDIA*SERVICE FEES-AIR
5.00
FARE RE:
CONFERENCE
PD060205KH 005504 16
06/21/2005
001-2110-561.33-53 WAL
MART-SUPPLIES FOR ITC
131.20
BUILDING
PD051305MB 005505 16
06/21/2005
001-2110-561.33-53 SUNFLOWER
BROADBAND-INTER
223.27
NET CABLE SERVICE
PD052205CM 005533 16
06/21/2005
001-2110-561.42-09
HY-VEE-FOODS #1377 S66-BO
15.81
TTLED WATER
PD060905CM 005534 16
06/21/2005
001-2110-561.33-53 POWER
SYSTEMS INC-EXERCIS
222.70
E
EQUIPMENT
PD052505KF 005550 16
06/21/2005
001-2110-561.33-53 THE HOME
DEPOT #2211-CLEA
23.94
NING SUPPLIES
PD051105AW 005574 16
06/21/2005
001-2110-561.42-09 DILLONS
#0068
S9A-GR
18.56
OCERIES FOR MEETING
PD051805SZ 005512 16
06/21/2005
001-2120-561.42-03 NEWEGG
COMPUTERS-COMPUTER
189.98
PARTS
PD051605JH 005521 16
06/21/2005
001-2120-561.37-04 CABELAS
RETAIL KANSAS CIT
104.00
-BOOTS
RE: EQUIPMENT ALLO
PD052205MW 005525 16
06/21/2005
001-2120-561.42-07 SUREFIRE,
LLC-BATTERIES F
94.99
OR CRT
PD051105PF 005526 16
06/21/2005
001-2120-561.42-09 WESTLAKE
HARDWARE-HARDWAR
11.57
E
PD051305PF 005527 16
06/21/2005
001-2120-561.42-09
RUESCHHOFF CORP-KEYS
64.00
PD051505PF 005529 16
06/21/2005
001-2120-561.42-09 LASER
LABS, INC-TINT METE
609.00
RS
PD051805PF 005530 16
06/21/2005
001-2120-561.42-09 THE HOME
DEPOT #2211-HARD
29.96
WARE
PD060305PF 005531 16
06/21/2005
001-2120-561.42-03 LASER
LABS, INC-TINT METE
187.00
R
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 06/21/2005
CHECK DATE: 06/21/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PD051505DH 005532 16
06/21/2005
001-2120-561.42-09 VERMONT
STREET BBQ-FOOD R
262.89
E: BIKE RACE
PD060705CS 005559 16
06/21/2005
001-2120-561.37-04
VANDERBILT'S NO.
10-BOOT
59.99
S
RE: EQUIPMENT ALLOWANCE
PD051805JW 005566 16
06/21/2005
001-2120-561.42-09 WAL
MART-BATTERIES
23.91
PD052905JW 005567 16
06/21/2005
001-2120-561.33-07 UPS (800) 811-1648-SHIPP
36.85
ING
PD060105JW 005568 16
06/21/2005
001-2120-561.42-09 WAL
MART-VEHICLE MAINTENA
18.97
NCE
SUPPLIES
PD051105ZT 005535 16
06/21/2005
001-2130-561.42-03 RADIO
SHACK 00147967-EV
39.98
IDENCE EQUIPMENT
PD051905ZT 005536 16
06/21/2005
001-2130-561.42-09 CONGER
DENTAL SUPPLY INC-
76.41
EVIDENCE SUPPLIES
PD060105TB 005543 16
06/21/2005
001-2130-561.22-01 HOTWIRE -
SALES FINAL-HOT
139.78
EL RE: TRAINING COURSE
PD051105SS 005556 16
06/21/2005
001-2130-561.42-03 NEWEGG
COMPUTERS-DIGITAL
288.78
CAMERA
PARTS
PD060705SS 005557 16
06/21/2005
001-2130-561.33-07 THE MAIL
BOX-SHIPPING
6.83
PD051605AM 005558 16
06/21/2005
001-2130-561.40-01 CORP EXPR
800-582-4774-OF
61.00
FICE SUPPLIES
PD052205JS 005560 16
06/21/2005
001-2130-561.42-03 NEWEGG
COMPUTERS-COMPUTER
40.79
PART
PD053005JS 005562 16
06/21/2005
001-2130-561.42-03 VERIZON
WIRELESS 31005-WI
42.91
RE ADAPTORS
PD051505JM 005569 16
06/21/2005
001-2130-561.42-09 FERGUSON
ENTERPRISES#220-
21.54
PVC JOINTS
PD051505JM 005570 16
06/21/2005
001-2130-561.42-09 WESTLAKE
HARDWARE-HARDWAR
5.02
E
PD052005RG 005571 16
06/21/2005
001-2130-561.22-01 BEST
BUY
00008375-AD
7.99
APTORS
FOR TRAINING COURS
PD052205RG 005572 16
06/21/2005
001-2130-561.22-01 THE HOME
DEPOT #2211-SUPP
77.76
LIES FOR TRAINING COURSE
PD052605RG 005573 16
06/21/2005
001-2130-561.22-01
HY-VEE-FOODS #1379 S66-GR
53.43
OCERIES FOR TRAINING COUR
PD051505AW 005575 16
06/21/2005
001-2130-561.22-01 COMFORT
SUITES-HOTEL RE:
312.70
TRAINING COURSE
PD060605AW 005576 16
06/21/2005
001-2130-561.22-01 RON SMITH
& ASSOCIATES IN
225.00
-HOTEL RE: TRAINING COURS
PD060605AW 005578 16
06/21/2005
001-2130-561.22-01 RON SMITH
& ASSOCIATES IN
150.00
-HOTEL
RE: TRAINING COURS
PD051105KH 005503 16
06/21/2005
001-2141-561.33-07 THE UPS
STORE #2582-SHIPP
41.61
ING
PD051305JB 005537 16 06/21/2005 001-2141-561.22-01 PRESTO #34 00461566-GA
29.00
S RE: TRAINING COURSE
PD051505JB 005538 16
06/21/2005
001-2141-561.22-01 HOLIDAY
INNS SELECT-HOTEL
213.06
RE: TRAINING COURSE
PD051905JB 005539 16
06/21/2005
001-2141-561.22-01 DILLONS
#0019
S9A-FO
14.15
OD
RE: CONFERENCE
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 06/21/2005
CHECK DATE: 06/21/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PD052605JB 005540 16
06/21/2005
001-2141-561.40-01 OFFICE
DEPOT #419-OFFICE
12.19
SUPPLIES
PD052605JB 005541 16
06/21/2005
001-2141-561.42-09 WAL
MART-SUPPLIES FOR POL
39.49
ICE
CAMP
PD052705JB 005542 16
06/21/2005
001-2141-561.40-01 OFFICE
DEPOT #419-OFFICE
15.96
SUPPLIES
PD060505KF 005551 16
06/21/2005
001-2141-561.42-09
TARGET
00005314-CR
8.99-
EDIT ON INCORRECT CHARGE
PD060505KF 005552 16
06/21/2005
001-2141-561.42-09
TARGET
00005314-IN
8.99
CORRECT CHARGE
PD060505KF 005553 16
06/21/2005
001-2141-561.42-09 WAL-MART
#0484-SRO SUPPLI
26.26
ES
PD060605KF 005554 16
06/21/2005
001-2141-561.42-09 KENNEDY
GLASS INC-GLASS C
8.00
ASE
PD061005KF 005555 16
06/21/2005
001-2141-561.42-09 EDGES2,
INC.-PLASTIC KNIV
106.90
ES FOR TRAINING
PD051505MW 005524 16
06/21/2005
001-2143-561.33-07 THE UPS
STORE #2582-SHIPP
19.38
ING
PD051205PF 005528 16
06/21/2005
001-2143-561.42-09 PORTA
TARGET INC-TARGETS
85.00
PD051905KF 005549 16
06/21/2005
001-2143-561.42-09 BEST
PRICES.COM-TRAINING
18.98
DVD
PD052405TB 005563 16
06/21/2005
001-2143-561.42-03 MOBILE
COMMUNICATIONS CEN
9.60
-PHONE CARRIER
PD060705TB 005564 16
06/21/2005
001-2143-561.42-09 WAL
MART-TRAINING SUPPLIE
15.94
S
PD051305WS 005506 16
06/21/2005
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
879.96
PARTS
PD051505WS 005507 16
06/21/2005
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
879.96
PARTS
PD051705WS 005508 16
06/21/2005
001-2150-561.42-03
CDW*GOVERNMENT INC-COMPUT
665.74
ER
PARTS
PD052605WS 005509 16
06/21/2005
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
943.96
PARTS
PD060205WS 005510 16
06/21/2005
001-2150-561.42-03
ZIPZOOMFLY.COM-COMPUTER P
799.98
ARTS
PD060505WS 005511 16
06/21/2005
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
605.96
PARTS
PD051205DC 005545 16
06/21/2005
001-2150-561.42-03
ZIPZOOMFLY.COM-COMPUTER P
636.95
ARTS
PD051305DC 005546 16
06/21/2005
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
879.96
PARTS
PD051305DC 005547 16
06/21/2005
001-2150-561.42-03 RAE
INTERNET INC-COMPUTER
798.00
PARTS
PD051505DC 005548 16
06/21/2005
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
879.96
PARTS
PD051305KC 005581 16
06/21/2005
001-2150-561.33-07
UPS*1Z4638T60399519861-SH
19.70
IPPING
PD051305KC 005582 16
06/21/2005
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
879.96
PARTS
PREPARED 06/21/2005,
15:18:40
EXPENDITURE
APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 06/21/2005
CHECK DATE: 06/21/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PD051505KC 005583 16
06/21/2005
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
879.96
PARTS
PD051705KC 005584 16
06/21/2005
001-2150-561.42-03
ZIPZOOMFLY.COM-COMPUTER P
114.99
ARTS
PD052005KC 005585 16
06/21/2005
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
347.94
PARTS
PD052605KC 005586 16
06/21/2005
001-2150-561.33-07
UPS*1Z4638T60391265622-SH
10.37
IPPING
PD052605KC 005587 16
06/21/2005
001-2150-561.42-03
ZIPZOOMFLY.COM-COMPUTER P
510.96
ARTS
PD052705KC 005588 16
06/21/2005
001-2150-561.33-07
UPS*1Z4638T60395922477-SH
16.11
IPPING
PD060505KC 005589 16
06/21/2005
001-2150-561.33-07
UPS*1Z4638T60398448887-SH 14.58
IPPING
PD060705KC 005590 16
06/21/2005
001-2150-561.42-03
ZIPZOOMFLY.COM-COMPUTER P
114.99-
ARTS
PD051605VC 005513 16
06/21/2005
001-2160-561.22-01 K AND L
FOOD MART-GAS RE:
29.40
TRAINING COURSE
PD051905VC 005514 16
06/21/2005
001-2160-561.22-01 TEXACO
INC 43664220113-GA
29.50
S RE: TRAINING COURSE
PD052005VC 005515 16
06/21/2005
001-2160-561.22-01 TEXACO
INC 43664220113-GA
25.00
S RE: TRAINING COURSE
PD052205VC 005516 16
06/21/2005
001-2160-561.22-01 TEXACO
INC 43664220113-GA
27.00
S
RE: TRAINING COURSE
PD052205VC 005517 16
06/21/2005
001-2160-561.22-01 SS
57706
00314526-GA
28.50
S RE: TRAINING COURSE
PD052305VC 005518 16
06/21/2005
001-2160-561.22-01 TEXACO
INC 43664220113-GA
22.25
S RE: TRAINING COURSE
PD052605VC 005519 16
06/21/2005
001-2160-561.22-01 SS
57705
00314518-GA
4.60
S RE: TRAINING COURSE
PD052305TR 005522 16
06/21/2005
001-2160-561.41-01 ZARCO 66
3 00319293-GA
6.74
S FOR MOTORCYCLE
PD052305TR 005523 16
06/21/2005
001-2160-561.42-09 WAL-MART
#0484-TRAFFIC SU
53.16
PPLIES
PD053005RN 005565 16
06/21/2005
001-2160-561.42-09 MIDWEST
DIGITAL-PHONE BAT
67.59
TERY
PD051305LC 005580 16
06/21/2005 001-2160-561.33-07 UPS (800) 811-1648-SHIPP
8.56
ING
NR051805BW 005469 16
06/21/2005
001-6300-503.21-04
HY-VEE-FOODS #1379 S66-LE
29.71
AP
AWARD REFRESHMENTS
NR051905BW 005470 16
06/21/2005
001-6300-503.21-04 SMOKIN'
JOE'S BAR BQ-CONT
12.00
RACTOR
LICENSE MTG - OLAT
NR052905BW 005471 16
06/21/2005
001-6300-503.40-01 OFFICE
DEPOT #419-CERTIFI
15.96
CATES FOR CONTRACTOR LICE
NR051305TP 005477 16
06/21/2005
001-6300-503.40-01 OFFICE
DEPOT #419-OFFICE
49.73
EQUIPMENT
NR051805TP 005478 16
06/21/2005
001-6300-503.21-04 JASON'S
DELI 9003-CONFERE
49.71
NCE MEALS
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 06/21/2005
CHECK DATE: 06/21/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
NR051905TP 005479 16 06/21/2005 001-6300-503.21-04 JASON'S DELI 9003-CONFERE
66.35
NCE MEALS
NR060505MM 005480 16
06/21/2005
001-6300-503.42-03 OFFICE
DEPOT #419-LAMIN. 99.71
MACHINE AND COVERS
PR051305FD 005634 16
06/21/2005
211-4000-590.33-09 PIZZA
HUT
03010360-ST
55.39
AFF
RETREAT
PR051105JE 005615 16
06/21/2005
211-4010-590.42-09
CEN*CENTURY MA-KARATE EQI
35.99
PUMENT
PR051205JE 005616 16 06/21/2005 211-4010-590.42-09 QUIZNOS SUB #0589 Q22-LU
13.96
NCH FOR INSTRUCTOR
PR052005JE 005617 16
06/21/2005
211-4010-590.42-09 DILLONS
#0043 S9A-SU
7.98
PPLIES FOR YOGA
PR052505JE 005618 16
06/21/2005
211-4010-590.42-09 MANSION
GROVE HOUSE-TENNI
194.48
S
EQIPUMENT
PR052705JE 005619 16
06/21/2005
211-4010-590.42-09 THE
TENNIS SPOT NET-TENNI
100.37
S EQIUPMENT
PR052905JE 005620 16
06/21/2005
211-4010-590.42-09 DILLONS
#0043
S9A-CA
35.04
MP SUPPLIES
PR060105JE 005621 16
06/21/2005
211-4010-590.42-09 WAL
MART-CAMP SUPPLIES
41.37
PR060205JE 005622 16
06/21/2005
211-4010-590.42-09 DEAL$
#374-CAMP SUPPLIES
14.00
PR060205JE 005623 16
06/21/2005
211-4010-590.42-09
HOBBY-LOBBY #0026-KNITTIN
27.22
G SUPPLIES
PR060205JE 005624 16
06/21/2005
211-4010-590.42-09 KANSAS
RECREATION & PA-SU
20.00
RVEY
THROUGH KRPA
PR060305JE 005625 16
06/21/2005
211-4010-590.42-09
HOBBY-LOBBY #0026-CAMP/KN
63.51
ITTING SUPPLIES
PR060305JE 005626 16
06/21/2005
211-4010-590.42-09 MICHAELS
#4725-KNITTING S
10.30
UPPLIES
PR060505JE 005627 16
06/21/2005
211-4010-590.42-09 THE YARN
BARN-KNITTING NE
28.00
EDLES
PR060505JE 005628 16
06/21/2005
211-4010-590.42-09
TARGET
00005314-CA
24.22
MP
SUPPLIES
PR060505JE 005629 16
06/21/2005
211-4010-590.42-09 DILLONS
#0043
S9A-CA
80.81
MP SNACKS
PR060805JE 005630 16
06/21/2005
211-4010-590.42-09 THE YARN
BARN-KNITTING NE
7.50
EDLES
PR060805JE 005631 16
06/21/2005
211-4010-590.42-09 WAL-MART
#0484-CAMP SUPPL
90.24
IES
PR060905JE 005632 16
06/21/2005
211-4010-590.42-09 THE YARN
BARN-KNITTING NE
7.50
EDLES
PR061005JE 005633 16
06/21/2005
211-4010-590.42-09
TARGET
00005314-CD
14.99
FOR DANCE CLASS
PR051505AD 005608 16
06/21/2005
211-4040-590.42-09
HY-VEE-FOODS #1379 S66-PO
20.01
P & WATER FOR ROYALS GAME
PR051905AD 005609 16
06/21/2005
211-4040-590.42-09 WAL
MART-SUPPLIES FOR DIN
30.66
NER AFTER BOWLING
PR052605AD 005610 16
06/21/2005
211-4040-590.42-09
HY-VEE-FOODS #1377 S66-ST
13.15
AFF
TRAINING SUPPLIES
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 06/21/2005
CHECK DATE: 06/21/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PR052905AD 005611 16
06/21/2005
211-4040-590.42-09 SUNFLOWER
MARKETING-FRIDA
472.34
Y EXPLORERS SHIRTS
PR052705AD 005612 16
06/21/2005
211-4040-590.42-09
TARGET
00005314-UN
228.75
IFIED
DAY CAMP SUPPLIES
PR052905AD 005613 16
06/21/2005
211-4040-590.42-09 ORIENTAL
TRADING CO-CAMP
88.20
& ART CLASS SUPPLIES
PR060605AD 005614 16
06/21/2005
211-4040-590.42-09
TARGET
00005314-CA
106.82
MP & COFFEEHOUSE SUPPLIES
PR051505DP 005594 16
06/21/2005
211-4050-590.42-09 COTTINS
HARDWARE & REN-FI
19.96
ELD MARKING PAINT- NASH D
PR052005DP 005595 16
06/21/2005
211-4050-590.42-09 WAL
MART-OFFICE SUPPLIES-
88.29
SUMMER PLAYGROUNDS
PR052205DP 005596 16
06/21/2005
211-4050-590.42-09 OFFICE
DEPOT #419-OFFICE
23.32
SUPPLIES-
SUMMER PLAYGROU
PR052205DP 005597 16
06/21/2005
211-4050-590.42-09 WAL-MART
#0484-OFFICE SUP
31.62
PLIES-SUMMER PLAYGROUNDS
PR052705DP 005598 16
06/21/2005
211-4050-590.42-09 WAL
MART-FIRST AID SUPPLI
153.96
ES,NAME TAGS-PLAYGR
PR052905DP 005599 16
06/21/2005
211-4050-590.42-09
CHECKERS-SUMMER PLAYGROUN
66.15
D STAFF MEETING
PR060805DP 005600 16
06/21/2005
211-4050-590.42-09 MIDWEST
DIGITAL-CELLPHONE
44.98
CHARGER-&
CASE
PR060205DP 005601 16
06/21/2005
211-4050-590.42-09 WAL
MART-ARTS & CRAFTS ,G
505.48
AMES,ETC. PLAYGROUN
PR060305DP 005602 16
06/21/2005
211-4050-590.42-09 EARL MAY
56-WILDFLOWER SE
11.98
EDS-PLAYGROUNDS
PR060505DP 005603 16
06/21/2005
211-4050-590.42-09
CHECKERS-PLAYGROUNDS STAF
24.13
F MEETING
PR060705DP 005604 16
06/21/2005
211-4050-590.42-09 WAL-MART
#0484-ARTS & CRA
233.99
FTS,PLAYGROUNDS SUPPLIES
PR060705DP 005605 16
06/21/2005
211-4050-590.42-09
CHECKERS-SUMMER PLAYGROUN
92.68
DS
SUPPLIES
PR060905DP 005606 16
06/21/2005
211-4050-590.40-23 JAYHAWK
TROPHY-RIBBONS- T
75.00
RACK MEET-PLAYGROUNDS
PR060905DP 005607 16 06/21/2005 211-4050-590.42-09 WAL-MART #0484-SUNBLOCK-P
23.58
LAYGROUNDS
NC051205MB 005635 16
06/21/2005
211-4070-590.40-31 ORSCHELN
LAWRENCE 48-DUCK 21.43
S, DUCK FOOD, FLY TAPE
NC051605MB 005636 16
06/21/2005
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
49.36
NC051905MB 005637 16
06/21/2005
211-4070-590.42-09 WESTLAKE
HARDWARE-DOWEL ,
125.90
SCREEN, BIRD SEED
NC052005MB 005638 16
06/21/2005
211-4070-590.40-31 HACKS
OUTFITTERS, INC.-WO
18.64
RMS
NC052005MB 005639 16
06/21/2005
211-4070-590.40-31
PETCO-ANIMAL FOOD
50.86
NC060105MB 005640 16
06/21/2005
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
60.98
NC060205MB 005641 16
06/21/2005
211-4070-590.40-01 OFFICE
DEPOT #419-PRINTER
164.24
CARTRIDGES, LAMINATING S
NC060205MB 005642 16
06/21/2005
211-4070-590.42-09 WESTLAKE
HARDWARE-BIRD SE
97.34
ED SCREEN, LOCKS
PREPARED 06/21/2005,
15:18:40
EXPENDITURE
APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 06/21/2005
CHECK DATE: 06/21/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
NC060305MB 005643 16
06/21/2005
211-4070-590.42-09 WESTLAKE
HARDWARE-LOCKS,
156.57
STAKES,
ROPE
NC060505MB 005644 16
06/21/2005
211-4070-590.42-09 DEAL$
#374-CAMP SUPPLIES
69.00
NC060505MB 005645 16
06/21/2005
211-4070-590.42-09 FOOD 4
LESS #924-CAMP SUP
53.00
PLIES
NC060605MB 005646 16
06/21/2005
211-4070-590.42-09 WESTLAKE
HARDWARE-CONTACT
35.46
PAPER, PLASTER, VELCRO
NC060805MB 005647 16
06/21/2005
211-4070-590.42-09 HACKS
OUTFITTERS, INC.-WO
82.72
RMS FOR CAMP
NC060905MB 005648 16
06/21/2005
211-4070-590.40-31
CHECKERS-ANIMAL FOOD, CAM
74.90
P SUPPLIES
PR051505JG 005667 16
06/21/2005
211-4080-590.42-09
HY-VEE-FOODS #1379 S66-AQ
18.50
UATIC
CAMP SUPPLIES
PR051505JG 005668 16
06/21/2005
211-4080-590.42-09
SYX*GLOBALINDUSTRIALEQ-MO
299.12
BILE COMPUTER
WORKSTATION
PR051705JG 005669 16
06/21/2005
211-4080-590.37-03 WATER
GEAR INC.-WATER GOG
225.24
GLES WHOLESALE
PR052005JG 005670 16
06/21/2005
211-4080-590.42-09 OFFICE
DEPOT #419-REPLACE
59.98
MENT CAMERAS
PR052205JG 005671 16
06/21/2005
211-4080-590.42-09 THE HOME
DEPOT #2211-TOOL
106.67
S COMPUTER CORD SUPPLIES
PR052905JG 005672 16
06/21/2005
211-4080-590.42-09 WAL
MART-OAC SUPPLIES BBA
33.23
LL
H20 COOLER
PR060205JG 005673 16
06/21/2005
211-4080-590.42-09 RADIO
SHACK 00194407-(2
79.98
) 2-WAY RADIO PACKS
PR060205JG 005674 16
06/21/2005
211-4080-590.42-09
BUY.COM-(4) 2-LINE PHONES
71.52
FOR OAC
PR060505JG 005675 16
06/21/2005
211-4080-590.42-09 THE HOME
DEPOT #2211-JANI
50.02
TORIAL/CLOCK/TOOLS FOR OA
PR060505JG 005676 16
06/21/2005
211-4080-590.42-09 MEDICAL
SUPPLY GROUP-(3)
138.04
UNIVERSAL
BATH BENCHES
PR060605JG 005677 16
06/21/2005
211-4080-590.42-09 LITTLE
CAESARS 6083-CAMP
90.00
PIZZA PARTY-INDOOR
POOL
PR060805JG 005678 16
06/21/2005
211-4080-590.42-09
ELECTROFARM.COM-COMPUTER
41.88
CONNECTOR IAC
PR061005JG 005679 16
06/21/2005
211-4080-590.42-03 NETSHOPS
INC-(PATIO UMBRE
479.91
LLA.COM) 3 TABLE UMBREL
LE052905SW 005493 16
06/21/2005
501-7100-580.40-28 OFFICE
DEPOT #419-SCOTT M
556.41
ILLER OFFICE FURNITURE
UT051805CS 005655 16
06/21/2005
501-7100-580.22-01 AMER
WATER WORK WEB-WEB C
60.00
AST
BENCHMARKING PERF
UT060705SS 005681 16
06/21/2005
501-7100-580.22-01 WATER
ENVIRONMENT FEDTN-W
90.00
EFMEMBERSHIP RENEWAL
UT052205KC 005649 16
06/21/2005
501-7220-582.25-31 PATCHEN
ELECTRIC CO.-REPL
575.90
ACEMENT SUMP PUMP
UT052405KC 005650 16
06/21/2005
501-7220-582.25-31 WESTLAKE
HARDWARE-SILICON
11.37
E SEALANT
UT052905KC 005651 16
06/21/2005
501-7220-582.25-31 LAWRENCE
BATTERY-POWER BA
21.10
TTERY
FOR UPS
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS
OF: 06/21/2005 CHECK DATE:
06/21/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
UT060105KC 005652 16
06/21/2005
501-7220-582.25-31 WESTLAKE
HARDWARE-AIR FIL
8.94
TERS
UT060805KC 005653 16
06/21/2005
501-7220-582.25-31 PATCHEN
ELECTRIC CO.-V-BE
17.04
LTS
UT060905KC 005654 16
06/21/2005
501-7220-582.25-31 WW
GRAINGER 408-MOBIL CRA
618.75
NE
UT051705JS 005656 16
06/21/2005
501-7220-582.25-31 WESTLAKE
HARDWARE-ROPE/NY
28.44
LON SNAPS
UT051805JS 005657 16
06/21/2005
501-7220-582.42-09 SEARS
ROEBUCK 2182-HOLD
23.97
ERS FOR BROOMS
UT051805JS 005658 16
06/21/2005
501-7220-582.25-31 WESTERN
EXTRALITE COMPANY
49.61
-LIGHT
BULBS
UT051905JS 005659 16
06/21/2005
501-7220-582.25-31 THE UPS
STORE #2582-SHIPP
19.29
ING FREIGHT BACK TO JCI
UT052005JS 005660 16
06/21/2005
501-7220-582.25-31
REEVES-WIEDEMAN CO-#8-PVC
21.29
GLUE
UT051505JK 005661 16
06/21/2005
501-7310-583.42-09 RADIO
SHACK 00194407-SU
73.96
RGE PROTECTORS AND STOP W
UT052505JK 005662 16
06/21/2005
501-7310-583.43-00 BORDERS
BOOKS 01002039-CO
21.99
MPUTER
BOOK
UT052505JK 005663 16
06/21/2005
501-7310-583.42-09
HOBBY-LOBBY #0026-FRAMING
241.88
3 AERIAL PHOTOS OF WWTP
UT052905JK 005664 16
06/21/2005
501-7310-583.42-09 PIZZA
HUT
03010360-FO
28.16
R MAINT. DURING DOWNED GR
UT060205JK 005665 16
06/21/2005
501-7310-583.42-09 VERMONT
STREET BBQ-WORKIN
80.75
G LUNCH FOR ENG. INTERVIE
UT052605ME 005666 16
06/21/2005
501-7310-583.25-36 SEARS
ROEBUCK 2182-AIR
469.88
CONDITIONER
UT051505SS 005680 16
06/21/2005
501-7510-585.40-35 BEST
BUY
00008375-GP
186.48
SRECEIVER/CARRYING
CASE
PD051705TP 005591 16
06/21/2005
503-2300-563.42-09 WESTLAKE
HARDWARE-PARKING
14.46
CONTROL SUPPLIES
PD051805TP 005592 16
06/21/2005
503-2300-563.42-09 THE HOME
DEPOT #2211-PARK
11.98
ING CONTROL SUPPLIES
PD052905TP 005593 16
06/21/2005
503-2300-563.42-09 WAL-MART
#0484-PARKING CO
100.51
NTROL SUPPLIES
PD052305JS 005561 16
06/21/2005
611-2130-561.42-03 NEWEGG
COMPUTERS-COMPUTER
95.19
PART
PD060705AW 005577 16
06/21/2005
611-2130-561.22-01 RON SMITH
& ASSOCIATES IN
525.00
-HOTEL RE: TRAINING COURS
PD060705AW 005579 16
06/21/2005
611-2130-561.22-01 RON SMITH
& ASSOCIATES IN
350.00
-HOTEL RE: TRAINING COURS
PD052705VC 005520 16
06/21/2005
611-2160-561.22-01 SS
57705
00314519-GA
18.40
S RE: TRAINING COURSE
PD060205TB 005544 16
06/21/2005
611-2160-561.22-01 HOTWIRE -
SALES FINAL-HOT
326.16
EL RE: TRAINING COURSE
HR051305PW 005481 16
06/21/2005
621-1040-541.21-03 US
AIRWAYS, 0371231688098
207.01
-AIRFARE
/ HUD TRAINING A
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF:
06/21/2005 CHECK DATE:
06/21/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
HR051505MS 005483 16
06/21/2005
621-1040-541.40-01 OFFICE
DEPOT #419-BATTERI
4.99
ES
NR052005LH 005459 16
06/21/2005
631-6404-502.22-01 SHELL
OIL 57440429009-KA
21.05
NSAS
NAHRO CONFERENCE FUE
NR052005LH 005460 16
06/21/2005
631-6404-502.22-01 KWIK-SHOP
#0712-KANSAS NA
28.08
HRO CONFERENCE FUEL
NR052305LH 005461 16
06/21/2005
631-6404-502.22-01 HOLIDAY
INNS SALINA-HOTEL
204.75
STAY KANSAS NAHRO CONFER
NR051205MS 005462 16
06/21/2005 631-6404-500.28-01 QUINTONS BAR AND DELI-CHA
28.70
T CONSULTANT LUNCH
NR051705MS 005463 16
06/21/2005
631-6404-500.28-01 JASON'S
DELI 9003-HTF BOA
73.28
RD WORKING LUNCH
NR051905MS 005464 16
06/21/2005
631-6404-500.22-01 VISTA AT
TOPEKA-CDD STAFF
20.41
LUNCH
KS NAHRO
NR052005MS 005465 16
06/21/2005
631-6404-500.22-01 APPLEBEES
#1004-CDD STAFF
44.00
LUNCH KS NAHRO
NR052205MS 005466 16
06/21/2005
631-6404-500.22-01 TUCSON'S
STEAKHOUSE-CDD S
37.18
TAFF DINNER KS NAHRO
NR052305MS 005467 16
06/21/2005
631-6404-500.22-01 HOLIDAY
INNS SALINA-RIGNE
204.75
Y LODGING KANSAS NAHRO
NR052305MS 005468 16
06/21/2005
631-6404-500.22-01 HOLIDAY
INNS SALINA-SWART
204.75
S
LODGING KANSAS
NAHRO
NR051705TH 005472 16
06/21/2005
631-6404-500.28-01 DILLONS
#0068
S9A-IC
2.68
E FOR TFHS MEETING
NR051805TH 005473 16
06/21/2005
631-6404-502.22-01 COYOTE
CANYON-CONFERENCE
26.07
FOOD
NR052205TH 005474 16
06/21/2005
631-6404-502.22-01 TUCSON'S
STEAKHOUSE-CONFE
23.28
RENCE FOOD
NR052305TH 005475 16
06/21/2005
631-6404-502.22-01 HOLIDAY
INNS SALINA-CONFE
204.75
RENCE
ROOM
NR060205TH 005476 16
06/21/2005
631-6404-502.42-03 WAL-MART
#0484-SUPPLIES -
19.48
BATTERIES
VENDOR TOTAL *
29,681.32
0008858 BERRY'S ARCTIC
ICE
194913
004488 16
06/21/2005
502-3520-572.40-32 ICE
35.75
194504
004489 16
06/21/2005
502-3520-572.40-32 ICE
57.75
VENDOR TOTAL *
93.50
0008930 HERITAGE-CRYSTAL
CLEAN
10188414
005342 16
06/21/2005
504-3200-579.40-33 5 GAL
WATER
77.08
VENDOR TOTAL *
77.08
0009040 PINE FAMILY
FARM
10835
004663 16
06/21/2005
001-4570-597.42-01 SOD
15.75
10089
004664 16
06/21/2005
501-7610-586.40-26 PALLET
DEPOSIT
10.00-
VENDOR
TOTAL *
5.75
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L AS
OF: 06/21/2005 CHECK DATE:
06/21/2005
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
742987037-0505 004935 16
06/21/2005
001-2110-561.34-01 PHONE-INV
742987037-001
182.97
742987037-0505 004936 16
06/21/2005
001-2141-561.34-01 PHONE-INV
742987037-001
182.98
742987037-0505 004937 16
06/21/2005
001-2144-561.34-01 PHONE-INV
742987037-001
182.98
964042320-0404 004939 16
06/21/2005
211-4030-590.42-09 PHONE-INV
964042320-022
146.99
426892317-0505 004665 16
06/21/2005
501-7100-580.26-09 PHONE-INV
426892317-042
151.90
426892317-0505 004666 16
06/21/2005
501-7210-581.33-09 PHONE-INV
426892317-042
308.87
426892317-0505 004667 16
06/21/2005
501-7220-582.33-09 PHONE-INV
426892317-042
153.76
426892317-0505 004668 16
06/21/2005
501-7310-583.33-09 PHONE-INV
426892317-042
598.24
426892317-0505 004669 16
06/21/2005
501-7410-584.33-09 PHONE-INV
426892317-042
500.78
426892317-0505 004670 16
06/21/2005
501-7510-585.33-09 PHONE-INV
426892317-042
155.23
426892317-0505 004671 16
06/21/2005
501-7610-586.33-09 PHONE-INV
426892317-042
365.03
742987037-0505 004938 16
06/21/2005 503-2300-563.34-01 PHONE-INV 742987037-001
182.98
VENDOR TOTAL *
3,112.71
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
994892310-0505 004380 16
06/21/2005
001-4510-591.27-09 PHONE-INV
994892310-042
1,051.02
994892310-0505 004382 16
06/21/2005
211-4000-590.26-09
PHONE-ACCT 994892310-042
617.27
994892310-0505 004381 16
06/21/2005
506-4900-599.33-09
PHONE-ACCT 994892310-042
31.46
VENDOR TOTAL *
1,699.75
0009127 NEXTEL COMMUNICATIONS,CK
GRP-5
438023311-0505 004490 16
06/21/2005 001-3200-572.26-09 PHONE-INV 438023311-042
377.92
VENDOR TOTAL *
377.92
0009138 BPI BUILDING SERVICES,CK
GRP-0
11669
004491 16
06/21/2005
001-1090-521.26-04
JANITORIAL 5/1-05/31/05
479.00
VENDOR TOTAL *
479.00
0009361 AIRPORT DEVELOPMENT GROUP
INC
LWC10810504 PI2826 062171 16
06/21/2005
400-3300-573.27-02
ENGINEERING
8,400.00
VENDOR TOTAL *
8,400.00
0009400 ZIMMER RADIO
GROUP-LAWRENCE,KS
911000040001 004940 16
06/21/2005
211-4060-590.24-03 ADS
400.00
1830000050002 PI2790 061731 16 06/21/2005 502-3530-573.40-22 RADIO/TV ADVERTISEMENTS
35.00
1830000060002 PI2791 061731 16 06/21/2005 502-3530-573.40-22 RADIO/TV ADVERTISEMENTS
135.00
1830000070003 PI2792 061731 16 06/21/2005 502-3530-573.40-22 RADIO/TV ADVERTISEMENTS
675.00
1830000080003 PI2793 061731 16 06/21/2005 502-3530-573.40-22 RADIO/TV ADVERTISEMENTS
550.00
290000120001 PI2817 061592 16 06/21/2005 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI
300.00
290000130001 PI2818 061592 16 06/21/2005 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI
200.00
VENDOR TOTAL *
2,295.00
0009482 BWI
06637389
004941 16
06/21/2005
001-4550-595.40-08
SURFLAN
361.10
VENDOR TOTAL *
361.10
0009500 DELL COMPUTER
CORPORATION
E84047722 PI2811 062351 16
06/21/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
2,000.00
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 06/21/2005
CHECK DATE: 06/21/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0009500 DELL COMPUTER
CORPORATION
E87533687 PI2813 062403 16
06/21/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
2,000.00
VENDOR TOTAL *
4,000.00
0009635 KANSAS ENGINEERING SERVICES
CO
1484
004492 16
06/21/2005
501-7410-584.33-09 CREATE
PLC 780.30
VENDOR TOTAL *
780.30
0010017 KANSAS
REGISTER
11502
004751 16
06/21/2005
001-1090-521.22-01 2005
REGISTRATION
150.00
VENDOR TOTAL *
150.00
0010030 BUSINESS HEALTH
CENTER
68452
005145 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
52.00
8857
68452
005146 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8857
68452
005147 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8857
68452
005148 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
52.00
8857
68452
005149 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8857
68452
005150 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
52.00
8857
68452
005151 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8857
68452
005152 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
52.00
8857
68452 005153 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8857
68452
005154 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
26.00
8857
68452
005155 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8857
68070
005169 16
06/21/2005
001-1054-544.36-03 WC
Labwork/Pathology
39.60
8865
68711
005170 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
75.00
8853
68711
005171 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
21.00
8853
68711
005172 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8853
68565
005185 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
87.00
8848
68565
005186 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
87.00
8848
68565
005187 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8848
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 06/21/2005
CHECK DATE: 06/21/2005
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
68565
005188 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
24.50
8848
68565
005189 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
87.00
8848
68565
005190 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
24.50
8848
68529
005191 16
06/21/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8839
68557
005192 16
06/21/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8841
68586
005193 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8840
68586
005194 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8840
68586
005195 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8840
68586
005196 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8840
68586
005197 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
75.00
8840
68586
005198 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8840
68586
005199 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8840
68586
005200 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8840
68586
005201 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8840
68682
005202 16
06/21/2005
001-1054-544.36-05 WC
Physical Therapy
45.00
8842
68464
005205 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
21.00
8859
68464
005206 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8859
68464
005207 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8859
68464
005208 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
21.00
8859
68464
005209 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8859
68464
005210 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8859
68464
005211 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
2.10
8859
68464
005212 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
31.15
8859
68464
005213 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
4.51
8859
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 06/21/2005
CHECK DATE: 06/21/2005
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
68464
005214 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
16.07
8859
68464
005215 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
1.79
8859
68464
005216 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
.26
8859
68464
005217 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
.26
8859
68464
005218 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
.43
8859
68552
005219 16
06/21/2005
001-1054-544.36-06 WC
Medical Dir Office Vis
55.00
8858
68553
005220 16
06/21/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8845
68570
005221 16
06/21/2005
001-1054-544.36-03 WC
Emergency Room Expense
63.00
8846
68571
005222 16
06/21/2005
001-1054-544.36-03 WC
Emergency Room Expense
148.41
8852
68692
005223 16
06/21/2005
001-1054-544.36-03 WC
Labwork/Pathology
14.96
8854
68692
005224 16
06/21/2005
001-1054-544.36-03 WC
Labwork/Pathology
39.60
8854
68692
005225 16
06/21/2005
001-1054-544.36-03 WC
Labwork/Pathology
37.40
8854
68692
005226 16
06/21/2005
001-1054-544.36-03 WC
Labwork/Pathology
68.00
8854
68692
005227 16
06/21/2005
001-1054-544.36-01 WC
Labwork/Pathology
38.29
8854
68692
005228 16
06/21/2005
001-1054-544.36-01 WC
Labwork/Pathology
37.40
8854
67454
005229 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8856
67454
005230 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
18.70
8856
67454
005231 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
21.00
8856
67454
005232 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy 29.00
8856
67454
005233 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8856
67454
005234 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
15.00
8856
67454
005235 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8856
67454
005236 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8856
67454
005237 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
21.00
8856
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS
OF: 06/21/2005 CHECK DATE:
06/21/2005
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
67454
005238
16 06/21/2005 001-1054-544.36-06 WC Physical Therapy
58.00
8856
67454
005239 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
21.00
8856
67454
005240 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8856
67454
005241 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8856
67454
005242 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
15.00
8856
67454
005243 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8856
67454
005244 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8856
67454
005245 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
15.00
8856
67454
005246 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8856
67827
005247 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
9.35
8855
67827
005248 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
27.20
8855
67827
005249 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
9.35
8855
67827
005250 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
18.70
8855
67827
005251 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
15.00
8855
67827
005252 16
06/21/2005 001-1054-544.36-06 WC Physical Therapy
18.50
8855
67827
005253 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8855
67827
005254 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
15.00
8855
67827
005255 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8855
67827 005256 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
44.50
8855
68532
005257 16
06/21/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
98.00
8844
68680
005258 16
06/21/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8843
68624
005259 16
06/21/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
98.00
8847
68624
005260 16
06/21/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8847
68536
005267 16
06/21/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8835
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST
PAGE 37
PROGRAM: GM339L
AS OF: 06/21/2005
CHECK DATE: 06/21/2005
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
68462
005274 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8849
68462 005275 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8849
68462
005276 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8849
68462
005277 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
350.00
8849
68462
005278 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
130.00
8849
68462
005279 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
78.00
8849
68462
005280 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
130.00
8849
68462
005281 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
78.00
8849
68462
005282 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
130.00
8849
68462
005283 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
78.00
8849
68462
005284 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
130.00
8849
68462
005285 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
78.00
8849
68567
005286 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8860
68567
005287 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
97.50
8860
68567
005288 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
130.00
8860
68437
005289 16 06/21/2005 001-1054-544.36-05 WC Medical Dir Office Vis
55.00
8831
68574
005290 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8829
68574
005291 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8829
68574
005292 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
75.00
8829
68574
005293 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
20.00
8829
68574
005294 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8829
68574
005295 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
37.00
8829
68574
005296 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8829
68574
005297 16
06/21/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8829
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 06/21/2005
CHECK DATE: 06/21/2005
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
68625
005298 16
06/21/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8830
68524
005302 16
06/21/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8834
68965
004752 16
06/21/2005
001-2143-561.27-09 MISC
MEDICAL SUPPLIES
140.05
VENDOR TOTAL *
5,459.08
0010089 RICOH BUSINESS
SYSTEMS
F05110014427 004387 16
06/21/2005
211-4080-590.26-09 COPIER
RENTAL
948.00
VENDOR TOTAL *
948.00
0010098 SIGN D'SIGN
25050020
004386 16
06/21/2005
001-4510-591.42-09 SIGN
68.50
25050010
004753 16
06/21/2005
211-4005-590.42-03
SIGNS
60.00
VENDOR
TOTAL *
128.50
0010130 9-10 LC
062205
004861 16
06/21/2005
001-1065-555.33-18 JULY
RENT-947 NEW HAMP
12,041.25
VENDOR
TOTAL *
12,041.25
0010143 LAWRENCE HOSE & HYDRAULIC
SUPP
9866
004045 16
06/21/2005
504-3200-579.25-50 MISC
SUPPLIES
153.84
VENDOR
TOTAL *
153.84
0010175 AIRE-MASTER EASTERN
KANSAS
24961
004493 16
06/21/2005
501-7210-581.33-13
JANITORIAL SERVICES
10.00
24961
004494 16
06/21/2005
501-7220-582.33-13
JANITORIAL SERVICES
10.00
24961
004495 16
06/21/2005
501-7410-584.33-13
JANITORIAL SERVICES
15.00
VENDOR
TOTAL *
35.00
0010195 WATERFRONT,
INC
0602CL
004496 16
06/21/2005
211-4080-590.40-08 CHLORINE
PUCKS
48.90
VENDOR
TOTAL *
48.90
0010207 US BANK
FI061505EM-0505004754 16
06/21/2005
503-2300-563.26-09 PARKING
METER COIN-MAY 05
124.50
VENDOR
TOTAL *
124.50
0010208 DLT SOLUTIONS,
INC
222806
PI2736 062316 16 06/21/2005
001-3100-571.40-04 SOFTWARE
MAINTENANCE
636.00
222806
PI2737 062316 16 06/21/2005
501-7100-580.40-04 SOFTWARE
MAINTENANCE
940.00
VENDOR TOTAL *
1,576.00
0010231 MISSOURI WILDFLOWERS
NURSERY
1200616
004497
16 06/21/2005 502-3530-573.42-06 PLANTS
77.30
VENDOR TOTAL *
77.30
0010263 JOHNNY ON THE
SPOT
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 06/21/2005
CHECK DATE: 06/21/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010263 JOHNNY ON THE
SPOT
480486
004942 16
06/21/2005
001-4510-591.33-09 TOILET
RENTAL
31.25
480486
PI2820 061923 16 06/21/2005
001-4510-591.33-09
PORT-A-LETS
128.00
480487
PI2821 061923 16 06/21/2005
001-4510-591.33-09
PORT-A-LETS
128.00
480494
PI2822 061923 16 06/21/2005
001-4510-591.33-09
PORT-A-LETS
48.05
480539
PI2823 061923 16 06/21/2005
001-4510-591.33-09
PORT-A-LETS
64.00
480639
PI2825 061923 16 06/21/2005
001-4510-591.33-09
PORT-A-LETS
128.00
VENDOR TOTAL *
527.30
0010278 COLORPORT
072100
004046 16
06/21/2005
503-2300-563.25-36 MISC
PAINT SUPPLIES
209.90
VENDOR TOTAL *
209.90
0010396 HY-VEE - 6TH
STREET
9924403
004388 16
06/21/2005
001-2200-562.42-09
WATER
120.00
VENDOR TOTAL *
120.00
0010429 WORLD POINT ECC,
INC
252217
004755 16
06/21/2005
001-2200-562.42-35
HEALTHCARE TEXT
472.00
VENDOR TOTAL *
472.00
0010462 E-Z-GO
TEXTRON
1694569
004047 16
06/21/2005
506-0000-347.85-00 PROLINK
ADJ
3,516.50
1694569
004048 16
06/21/2005
506-0000-347.85-10 PROLINK
ADJ
505.30
VENDOR TOTAL *
4,021.80
0010545 CDW-G
SE99065
005455 16
06/21/2005
001-2120-561.42-03 NETWORK
VIDEO SERVER
243.00
SF84919
005457 16
06/21/2005
001-2120-561.42-03 NETWORK
VIDEO SERVER
362.00
SE99065
005456 16
06/21/2005
001-2130-561.42-03 NETWORK
VIDEO SERVER
242.99
SF84919
005458 16
06/21/2005
001-2130-561.42-03 NETWORK
VIDEO SERVER
361.99
SM30664
PI2738 062417 16 06/21/2005
001-2150-561.42-03 NOTEBOOK COMPUTER
1,247.99
VENDOR TOTAL *
2,457.97
0010547 MHC KENWORTH
OLATHE
T21560176477 004049 16
06/21/2005
504-3200-579.40-26
FILTERS
117.00
T21560177381 005343 16
06/21/2005
504-3200-579.40-26
BRAKES
354.88
VENDOR TOTAL
*
471.88
0010646 LANGUAGE LINE
SERVICES
0933017200505 004756 16
06/21/2005
001-2200-562.34-01 ACCT
902-0933017
49.75
VENDOR
TOTAL *
49.75
0010669 MIDWEST METER,
INC
72297
PI2868 061910 16 06/21/2005
501-1069-559.40-27 WATER
METERS
902.96
VENDOR
TOTAL *
902.96
0010712 THYSSENKRUPP ELEVATOR
CORP
214236
004052 16
06/21/2005
501-7210-581.25-36 ELEVATOR
MAINTENANCE
146.22
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL
LIST
PAGE
40
PROGRAM: GM339L
AS OF: 06/21/2005
CHECK DATE: 06/21/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010712 THYSSENKRUPP ELEVATOR
CORP
214236
004051 16
06/21/2005
501-7220-582.25-36 ELEVATOR
MAINTENANCE
146.22
051023
004498 16
06/21/2005
501-7220-582.25-31 ELEVATOR
MAINTENANCE
255.33
214236
004050 16
06/21/2005
501-7310-583.25-36 ELEVATOR
MAINTENANCE
146.22
VENDOR TOTAL *
693.99
0010719 FERGUSON
ENTERPRISES-LAWRENCE
913915
004499 16
06/21/2005
501-7410-584.25-38 PVC
SUPPLIES
22.90
VENDOR
TOTAL *
22.90
0010750 AVAYA, INC
2721317512 004943 16
06/21/2005
211-4070-590.26-09 ACCT
0102066528
22.82
VENDOR TOTAL *
22.82
0010761 RIVERFRONT,
LLC
2518110TCITOFL 004862 16
06/21/2005
001-1065-555.33-18 MONTHLY
RENT -JULY 2005
3,344.96
2518110TCITOFL 004863 16
06/21/2005
631-6404-500.33-09 MONTHLY
RENT -JULY 2005
2,138.58
VENDOR TOTAL *
5,483.54
0010769 DOCUMENT PRODUCTS,
INC
6521
004054 16
06/21/2005
001-1040-541.26-09 COPIER
RENTAL
16.67
6663
004053 16
06/21/2005
001-1053-543.26-01 COPIER
RENTAL
53.46
6518
004500 16
06/21/2005
211-4010-590.26-09 COPIER
RENTAL
25.00
6521
004055 16
06/21/2005
621-1040-541.26-09 COPIER
RENTAL
16.66
VENDOR TOTAL *
111.79
0010814 HTE VAR, LLC
7594
PI2724 062318 16 06/21/2005
001-1070-557.40-04
MAINTENANCE ON SOFTWARE
1,656.00
7594
PI2725 062318 16 06/21/2005
501-1069-559.26-05
MAINTENANCE ON SOFTWARE
4,876.00
7594
PI2726 062318 16
06/21/2005
501-7100-580.26-05
MAINTENANCE ON SOFTWARE
552.00
7594
PI2727 062318 16 06/21/2005
502-3510-571.26-05
MAINTENANCE ON SOFTWARE
920.00
7594
PI2728 062318 16 06/21/2005
502-3520-572.26-05
MAINTENANCE ON SOFTWARE
920.00
7594
PI2729 062318 16 06/21/2005
505-3900-579.40-04
MAINTENANCE ON SOFTWARE
276.00
VENDOR TOTAL
*
9,200.00
0010825 CINGULAR
WIRELESS
456789836-0405 PI2794 061732
16 06/21/2005
502-3510-571.34-01 CELLULAR
PHONE
110.82
456789836-0405 PI2795 061732
16 06/21/2005
502-3520-572.34-01 CELLULAR
PHONE
166.22
VENDOR TOTAL *
277.04
0010827 KID'S
CALENDAR
PT061505WK 004944 16
06/21/2005
611-1014-514.24-03 ADS JUNE
2005
326.00
VENDOR TOTAL *
326.00
0010852 EXPRESS PERSONNEL
SERVICES
935701060 PI2734 061759 16
06/21/2005
501-7310-583.33-09 TEMPORARY
EMPLOYEES
468.61
VENDOR TOTAL *
468.61
0010916 WASTE
EXPRESS
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 06/21/2005
CHECK DATE: 06/21/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010916 WASTE
EXPRESS
9710794
004501 16
06/21/2005
501-7510-585.33-09 MISC
SUPPLIES
744.90
VENDOR TOTAL *
744.90
0010933 AHRENS, WILLIAM
W
PL061505LF-REIM004864 16
06/21/2005
001-1030-531.21-03 TRAVEL
REIMBURSE-06/6/05
215.90
PL061505LF-REIM004865 16
06/21/2005
641-8110-531.21-03 TRAVEL
REIMBURSE-06/6/05
863.62
VENDOR TOTAL *
1,079.52
0011000 MURNANE JASON
M
000133710 UT
16 06/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
115.57
000283316
VENDOR TOTAL *
115.57
0011000 RHEA JOY
000144820 UT
16 06/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.20
000317000
VENDOR TOTAL *
40.20
0011000 DARBOE
NUMUKUNDA
000119495 UT
16 06/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.20
000317434
VENDOR TOTAL *
40.20
0011000 LYON CHRISTOPHER
J
000075025 UT
16 06/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.20
000216272
VENDOR TOTAL *
40.20
0011000 BOWSER DEBORAH
GALE
000106520 UT
16 06/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.20
000308212
VENDOR TOTAL *
40.20
0011000 OYLER JILL M
000108380 UT
16 06/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.20
000308608
VENDOR
TOTAL *
40.20
0011000 DUMMERMUTH ANTONY
R
000134725 UT
16 06/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.88
000315678
VENDOR TOTAL *
.88
0011000 MOYER HARRY
E
000185175 UT
16 06/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
13.49
000321648
VENDOR TOTAL *
13.49
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 06/21/2005
CHECK DATE: 06/21/2005
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 JOHNSON MATTHEW
ROBERT
000132695 UT
16 06/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
1.18
000308026
VENDOR TOTAL *
1.18
0011000 EISENBARGER JAMIE
L
000013900 UT
16 06/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
11.48
000331818
VENDOR TOTAL *
11.48
0011000 BRUNDRETT
JAMES
000016915 UT
16 06/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
51.72
000001787
VENDOR
TOTAL *
51.72
0011000 MARVIN
AMANDA
000018110 UT
16 06/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
11.80
000320652
VENDOR TOTAL *
11.80
0011000 JAMIESON JUSTIN
J
000020665 UT
16 06/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS 19.84
000327686
VENDOR TOTAL *
19.84
0011000 BOONE
CATHERINE
000021045 UT
16 06/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
48.96
000316402
VENDOR TOTAL *
48.96
0011000 MAH SIU L
000021785 UT
16 06/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
17.51
000323514
VENDOR
TOTAL *
17.51
0011000 THADEN
COURTNEY
000021215 UT
16 06/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
12.66
000325382
VENDOR TOTAL *
12.66
0011000 FALLON KELLY
000022455 UT
16 06/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
4.95
000228334
VENDOR TOTAL *
4.95
0011000 FRANCIS STEPHEN
A
000150345 UT
16 06/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
23.73
000326746
VENDOR
TOTAL *
23.73
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS
OF: 06/21/2005 CHECK DATE:
06/21/2005
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 KALMAN TYRA
E
000023790 UT
16 06/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
31.86
000221822
VENDOR TOTAL *
31.86
0011000 SAEEDI
ALIREZA
000096630 UT
16 06/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
9.18
000329660
VENDOR
TOTAL *
9.18
0011000 KIRK
KATHERINE
000012590 UT
16 06/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
20.34
000113242
VENDOR TOTAL *
20.34
0011000 KELLERMAN DANIEL
F
000010240 UT
16 06/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
65.64
000325134
VENDOR TOTAL *
65.64
0011000 OLDHAM ANGELA
L
000045735 UT
16 06/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
12.27
000327222
VENDOR TOTAL *
12.27
0011000 STONE JON
000105705 UT
16 06/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
21.12
000327564
VENDOR
TOTAL *
21.12
0011000 OLYAEI REZA
MICHAEL
000136800 UT
16 06/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
6.89
000326536
VENDOR TOTAL *
6.89
0011000 GROENER GREGORY
M
000052775 UT
16 06/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
9.96
000270438
VENDOR TOTAL *
9.96
0011000 SHIELDS MICHAEL
A
000060825 UT
16 06/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
6.83
000318854
VENDOR
TOTAL *
6.83
0011000 WINBLAD KIRSTEN
A
000056345 UT
16 06/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
28.48
000330788
VENDOR TOTAL *
28.48
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST
PAGE 44
PROGRAM: GM339L
AS OF: 06/21/2005
CHECK DATE: 06/21/2005
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 R.A.M. RENTALS
LC
000066865 UT
16 06/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
35.40
000321162
VENDOR
TOTAL *
35.40
0011000 WHITEHURST EMILEE
DAWN
000050570 UT
16 06/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
38.43
000306006
VENDOR TOTAL *
38.43
0011000 GENTRY STEVE
D
000116505 UT
16 06/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
5.48
000323106
VENDOR TOTAL *
5.48
0011000 BAKER BRETT
M
000117080 UT
16 06/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
4.57
000324944
VENDOR
TOTAL *
4.57
0011000 SWIRCZYNSKI STEVEN
M
000116565 UT
16 06/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
8.72
000331018
VENDOR TOTAL *
8.72
0011000 MAESTAS JOHN
000060175 UT
16 06/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
5.73
000329246
VENDOR TOTAL *
5.73
0011000 ERWIN MARK W
000138430 UT 16
06/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
13.27
000215344
VENDOR TOTAL *
13.27
0011000 HOYT ADAM R
000144460 UT
16 06/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
3.91
000316056
VENDOR
TOTAL *
3.91
0011000 STURGELL
CHANCE
000144535 UT
16 06/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
6.87
000324258
VENDOR TOTAL *
6.87
0011000 KELLEY MELISSA
L
000118830 UT
16 06/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
2.15
000322546
VENDOR TOTAL *
2.15
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS OF: 06/21/2005
CHECK DATE: 06/21/2005
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 DROST SERITA
M
000101445 UT
16 06/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
13.30
000310816
VENDOR TOTAL *
13.30
0011000 WATERMAN
WILLIAM
000085935 UT
16 06/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
71.44
000281556
VENDOR TOTAL *
71.44
0011000 SCHWEITZER
NATHAN
000090555 UT
16 06/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
8.12
000312964
VENDOR
TOTAL *
8.12
0011000 BRADLEY
MICHAEL
000100180 UT
16 06/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
157.98
000003752
VENDOR TOTAL *
157.98
0011000 ALHARBI
ABDULLAH
000121330 UT
16 06/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
13.23
000293606
VENDOR TOTAL *
13.23
0011000 ZIEGLER
CORPORATION
000160145 UT
16 06/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
3.43
000281090
VENDOR TOTAL
*
3.43
0011000 HARRIS CARLA
000034420 UT
16 06/16/2005
501-0000-281.00-00 UB CR
REFUND
14.65
000036607
VENDOR TOTAL *
14.65
0011000 STOCKWELL HIRAM
E
000087600 UT
16 06/16/2005
501-0000-281.00-00 UB CR
REFUND
18.86
000069557
VENDOR TOTAL *
18.86
0011000 MALLARD
HOMES
000164415 UT
16 06/16/2005
501-0000-281.00-00 UB CR
REFUND
24.32
000106552
VENDOR TOTAL *
24.32
0011000 MASON
PROPERTIES
000045825 UT
16 06/16/2005
501-0000-281.00-00 UB CR
REFUND
22.87
000119462
VENDOR
TOTAL *
22.87
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS
OF: 06/21/2005 CHECK DATE:
06/21/2005
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 MEADOWBROOK
APTS
000085795 UT
16 06/16/2005
501-0000-281.00-00 UB CR
REFUND
24.40
000120452
VENDOR TOTAL *
24.40
0011000 HIGHLAND
CONST
000161095 UT
16 06/16/2005
501-0000-281.00-00 UB CR
REFUND
42.51
000190052
VENDOR
TOTAL *
42.51
0011000 PLAZA IV
000118150 UT
16 06/16/2005
501-0000-281.00-00 UB CR
REFUND
25.00
000212716
VENDOR TOTAL *
25.00
0011000 PULLIAM DANIEL
L
000004660 UT
16 06/16/2005
501-0000-281.00-00 UB CR
REFUND
111.84
000241252
VENDOR TOTAL *
111.84
0011000 LONGHORN
SHAWNA
000018160 UT
16 06/16/2005
501-0000-281.00-00 UB CR
REFUND
70.56
000284674
VENDOR
TOTAL *
70.56
0011000 NUCKOLLS MISTY
M
000086745 UT
16 06/16/2005
501-0000-281.00-00 UB CR
REFUND
58.64
000287378
VENDOR TOTAL *
58.64
0011000 SMITH BRANDY
M
000144560 UT
16 06/16/2005
501-0000-281.00-00 UB CR
REFUND
47.08
000288970
VENDOR TOTAL *
47.08
0011000 RAZZIE
PROPERTIES
000150760 UT
16 06/16/2005
501-0000-281.00-00 UB CR
REFUND
25.66
000293018
VENDOR TOTAL *
25.66
0011000 UHL ROY
000128030 UT
16 06/16/2005
501-0000-281.00-00 UB CR
REFUND
40.08
000297738
VENDOR
TOTAL *
40.08
0011000 SILVA ANGELA
J
000021980 UT
16 06/16/2005
501-0000-281.00-00 UB CR
REFUND
13.32
000304056
VENDOR TOTAL *
13.32
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST
PAGE 47
PROGRAM: GM339L
AS OF: 06/21/2005
CHECK DATE: 06/21/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011000 CHANDLER GEORGIA
M
000049000 UT
16 06/16/2005
501-0000-281.00-00 UB CR
REFUND
17.23
000308206
VENDOR
TOTAL *
17.23
0011000 KOLLHOFF JOHN
P
000091855 UT
16 06/16/2005
501-0000-281.00-00 UB CR
REFUND
74.78
000315456
VENDOR TOTAL *
74.78
0011000 STEEVES
TREVOR
000049110 UT
16 06/16/2005
501-0000-281.00-00 UB CR
REFUND
4.09
000322984
VENDOR TOTAL *
4.09
0011000 GARBER ENTERPRISES INC
(FO)
000089650 UT
16 06/16/2005
501-0000-281.00-00 UB CR
REFUND
4.71
000328534
VENDOR
TOTAL *
4.71
0011000 WILSON J ROBERT JR
(FO)
000006250 UT
16 06/16/2005
501-0000-281.00-00 UB CR
REFUND
3.63
000328576
VENDOR TOTAL *
3.63
0011000 SHEPHARD HAROLD C (FO)
000024420 UT
16 06/16/2005
501-0000-281.00-00 UB CR
REFUND
1.51
000329400
VENDOR TOTAL *
1.51
0011000 BARTZ GARY L
000037820 UT
16 06/16/2005
501-0000-281.00-00 UB CR
REFUND
61.83
000330500
VENDOR
TOTAL *
61.83
0011000 JAYHAWK
RENTALS
000032725 UT
16 06/16/2005
501-0000-281.00-00 UB CR
REFUND
20.90
000331652
VENDOR TOTAL *
20.90
0011000 MCKINLEY
NOEL
000108080 UT
16 06/20/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
51.27
000313416
VENDOR TOTAL *
51.27
0011000 COMERFORD JOHN
L
000016695 UT
16 06/20/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
2.12
000319134
VENDOR TOTAL *
2.12
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS OF: 06/21/2005
CHECK DATE: 06/21/2005
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 PENNEL JAIME
M
000016345 UT
16 06/20/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
66.22
000319222
VENDOR TOTAL *
66.22
0011000 REES NOAH M
000027415 UT
16 06/20/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
1.48
000322818
VENDOR TOTAL *
1.48
0011000 CEDERHOLM
ART
000000835 UT
16 06/20/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
20.17
000330444
VENDOR
TOTAL *
20.17
0011000 HARRISON
CORY
000025900 UT
16 06/20/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.83
000287506
VENDOR TOTAL *
.83
0011000 MAO XUEJN
000095850 UT
16 06/20/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
80.75
000293750
VENDOR TOTAL *
80.75
0011000 DODSON ANDREW
M
000096095 UT
16 06/20/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
11.14
000294772
VENDOR TOTAL *
11.14
0011000 TAYLOR JENNIFER
J
000079930 UT
16 06/20/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
7.35
000325364
VENDOR TOTAL *
7.35
0011000 GAGLIANO
RAQUE
000045875 UT
16 06/20/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
4.66
000329640
VENDOR TOTAL *
4.66
0011000 SCHULER
MELISSA
000051310 UT
16 06/20/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
24.26
000325082
VENDOR TOTAL *
24.26
0011000 JOHNSON MICHAEL A
(BR)
000042895 UT
16 06/20/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.10
000233152
VENDOR
TOTAL *
.10
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS
OF: 06/21/2005 CHECK DATE:
06/21/2005
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 ELMUSA MARY
A
000114965 UT
16 06/20/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
2.34
000323924
VENDOR TOTAL *
2.34
0011000 VERVYNCK
BRUCE
000062975 UT
16 06/20/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
8.23
000310322
VENDOR
TOTAL *
8.23
0011000 SCHWEDA KENNETH
F
000108610 UT
16 06/20/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
35.64
000225892
VENDOR TOTAL *
35.64
0011000 ABAGNALE SEAN
P
000101485 UT
16 06/20/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
7.90
000310846
VENDOR TOTAL *
7.90
0011000 CERNY KIRK R &
KATHRYN
000148555 UT
16 06/20/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
9.71
000170507
VENDOR
TOTAL *
9.71
0011000 STOUFFER
PLACE
000096600 UT
16 06/20/2005
501-0000-281.00-00 UB CR
REFUND
17.91
000101752
VENDOR TOTAL *
17.91
0011000 HILL GAIL
000037445 UT
16 06/20/2005
501-0000-281.00-00 UB CR
REFUND
31.52
000104177
VENDOR TOTAL *
31.52
0011000 WATERS
GEORGE
000052220 UT 16
06/20/2005
501-0000-281.00-00 UB CR
REFUND
22.87
000160217
VENDOR TOTAL *
22.87
0011000 WATERS
GEORGE
000052255 UT
16 06/20/2005
501-0000-281.00-00 UB CR
REFUND
22.87
000160217
VENDOR
TOTAL *
22.87
0011000 HIGHLAND
CONST
000189235 UT
16 06/20/2005
501-0000-281.00-00 UB CR
REFUND
5.99
000190052
VENDOR TOTAL *
5.99
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST PAGE 50
PROGRAM: GM339L
AS OF: 06/21/2005
CHECK DATE: 06/21/2005
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 DFC
CONSTRUCTION
000184155 UT
16 06/20/2005
501-0000-281.00-00 UB CR
REFUND
27.17
000215738
VENDOR
TOTAL *
27.17
0011000 DFC
CONSTRUCTION
000184290 UT
16 06/20/2005
501-0000-281.00-00 UB CR
REFUND
29.71
000215738
VENDOR TOTAL *
29.71
0011000 MITCHELL JOSHUA
D
000049330 UT
16 06/20/2005
501-0000-281.00-00 UB CR
REFUND
50.00
000301720
VENDOR TOTAL *
50.00
0011000 CERNICH ALLISON
S
000131525 UT
16 06/20/2005
501-0000-281.00-00 UB CR
REFUND
28.37
000309196
VENDOR
TOTAL *
28.37
0011000 ENGLE WENDY
J
000108365 UT
16 06/20/2005
501-0000-281.00-00 UB CR
REFUND
39.25
000309806
VENDOR TOTAL *
39.25
0011000 LORIMAR APARTMENTS
LLC
000108010 UT
16 06/20/2005
501-0000-281.00-00 UB CR
REFUND
12.25
000311232
VENDOR TOTAL *
12.25
0011000 CIMARRON PARTNERS
(FO)
000123020 UT
16 06/20/2005
501-0000-281.00-00 UB CR
REFUND
1.91
000327846
VENDOR
TOTAL *
1.91
0011000 ALKIRE
DUSTIN
000110880 UT
16 06/20/2005
501-0000-281.00-00 UB CR
REFUND
44.83
000327908
VENDOR TOTAL *
44.83
0011009 GRIFFITT, WE, MD
PA
MURR032405 005156 16
06/21/2005
001-1054-544.36-06 WC
Specialist Referral
191.00
8861
MURR051905 005168 16
06/21/2005
001-1054-544.36-01 WC
Specialist Referral
83.00
8862
MORG032405 005268 16
06/21/2005
001-1054-544.36-01 WC
Specialist Referral
191.00
8836
MORG032805 005269 16
06/21/2005
001-1054-544.36-01 WC
Surgeon
1,936.00
8837
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST
PAGE
51
PROGRAM: GM339L
AS OF: 06/21/2005
CHECK DATE: 06/21/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011009 GRIFFITT, WE, MD
PA
MORG032805 005270 16
06/21/2005
001-1054-544.36-01 WC
Surgeon
598.00
8837
MORG032805 005271 16
06/21/2005
001-1054-544.36-03 WC
Radiologist
126.39
8837
MORG032805 005272 16
06/21/2005 001-1054-544.36-03 WC Radiologist
35.64
8837
HOPS042105 005303 16
06/21/2005
001-1054-544.36-01 WC
Specialist Referral
191.00
8833
VENDOR TOTAL *
3,352.03
0011018 FLOW SOLUTIONS COMPANY,
INC
051327
PI2869 061914 16 06/21/2005
501-7310-583.25-31 MISC
WATER SEWER ITEMS
2,808.00
VENDOR TOTAL *
2,808.00
0011109 GENUINE PARTS CO
(NAPA)-KC
309297
004056 16
06/21/2005
001-4540-594.40-15 SPARK
PLUGS
5.46
309352
004058 16
06/21/2005
001-4540-594.25-31
BEARINGS
20.02
309582
004057 16
06/21/2005
504-3200-579.40-26 MISC AUTO
SUPPLIES
733.94
VENDOR TOTAL *
759.42
0011190 LAWRENCE COFFEE
SERVICE
19770
004389 16
06/21/2005
001-2200-562.33-09 COFFEE
SUPPLIES
40.00
VENDOR TOTAL *
40.00
0011224
SIMPLEXGRINNELL
03285760 004757 16
06/21/2005
502-3530-573.25-31 ACCT
032-00031514
22.63
VENDOR TOTAL *
22.63
0011232 WRITE DESIGN,
THE
2444
004390 16
06/21/2005
001-2200-562.24-01
RECRUIMENT BROCHURE
450.00
VENDOR TOTAL *
450.00
0011238 LARRY DETAIL
052655
004059 16
06/21/2005
504-3200-579.25-50 CAR
DETAIL
65.00
VENDOR TOTAL *
65.00
0011267 KAT NURSERIES
LLC
9198
PI2812 062399 16 06/21/2005
001-2200-562.25-36
LANDSCAPING SERVICES
1,082.00
9093
PI2721 061905 16 06/21/2005
216-4600-596.42-01
TREES,ORNAMENTAL & SHADE
525.00
VENDOR
TOTAL *
1,607.00
0011287 PRAXAIR DISTRIBUTION -
KC
692812
004502 16
06/21/2005
211-4080-590.40-08 CO2 FOR
BEVERAGES
466.90
692811
004503 16
06/21/2005
211-4080-590.40-08 CO2 FOR
BEVERAGES
51.00
692810
004504 16
06/21/2005
211-4080-590.40-08 CO2 FOR
BEVERAGES
163.30
VENDOR
TOTAL *
681.20
0011354 LINE-X OF LAWRENCE,
INC
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST
PAGE
52
PROGRAM: GM339L
AS
OF: 06/21/2005 CHECK DATE:
06/21/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011354 LINE-X OF LAWRENCE,
INC
2349
004060 16
06/21/2005
504-3200-579.25-50 BED
LINER
350.00
VENDOR TOTAL *
350.00
0011380 HACK, SUSAN
D
CI061405MW-REIM005454 16
06/21/2005
001-1010-511.21-04 TRAVEL
REIMBURS 060705
1,321.90
VENDOR TOTAL *
1,321.90
0011391 SPORT SUPPLY GROUP YOUTH
DIVISION
91718123
004758 16
06/21/2005
211-4005-590.42-09 ECONOMY
CUE
40.97
91712887
004759 16
06/21/2005
211-4005-590.42-09 MISC
SPORTS SUPPLIES
248.35
VENDOR
TOTAL *
289.32
0011393 HERMES LANDSCAPING,
INC
54035883
004945 16
06/21/2005
001-2200-562.40-40
PLANTS
100.00
54035882
004672 16
06/21/2005
001-4570-597.42-01
PLANTS
213.75
54035883
004946 16
06/21/2005
001-4570-597.42-01
PLANTS
340.50
VENDOR
TOTAL *
654.25
0011449 JASON'S DELI
INV013027 004391 16
06/21/2005
211-4000-590.33-09 MEALS AND
DELIVERY
141.86
VENDOR TOTAL *
141.86
0011469 CLERK, US DISTRICT
COURT
LE062005FR 005345 16
06/21/2005
001-1050-542.22-02
REGISTRATION-FRANK REEB
20.00
VENDOR
TOTAL *
20.00
0011469 CLERK, US DISTRICT COURT,CK
GRP-0
LE061505DC 005344 16
06/21/2005
001-1080-522.22-02 BAR
REGISTRATION-S MILLER
20.00
VENDOR
TOTAL *
20.00
0011472 DELICH ROTH & GOODWILLIE,
PA
9
PI2801 060345 16 06/21/2005
501-7800-588.27-02
ENGINEERING SERVICES
8,538.00
1
PI2804 061968 16 06/21/2005
501-7800-588.27-02
ENGINEERING SERVICES
2,677.50
VENDOR TOTAL *
11,215.50
0011590 EBELING, BILLY AND THE
LATE
PR061605DP 004866 16
06/21/2005
211-4050-590.26-09 BROWN BAG
CONCERTS
200.00
VENDOR TOTAL *
200.00
0011613 ENVIRO-WASH
13455
004505
16 06/21/2005 501-7310-583.33-09 POWER WASHED DOME
350.00
VENDOR TOTAL *
350.00
0011641 PHILLIPS,
JERRY
PR061605JE 004867 16 06/21/2005 211-4010-590.26-09 GYMNASTICS MAY-JUNE
200.00
VENDOR TOTAL *
200.00
0011653 CINTAS FIRST AID &
SUPPLY
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS OF: 06/21/2005
CHECK DATE: 06/21/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011653 CINTAS FIRST AID &
SUPPLY
0479207266 004061 16
06/21/2005
001-2110-561.33-53 MISC
MEDICAL SUPPLIES
116.10
VENDOR
TOTAL *
116.10
0011742 NATIONAL WATERWORKS,
INC
2374287
PI2713 16
06/21/2005
501-0000-131.00-00 PVC
SERVICE SADDLE
3,997.84
PO
NUM 062357
VENDOR TOTAL *
3,997.84
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
845370
004062 16
06/21/2005
001-2130-561.40-01 MISC
OFFICE SUPPLIES
110.11
VENDOR TOTAL *
110.11
0011941 HOME DEPOT-CREDIT
SERVICES
5024718
004673 16
06/21/2005
001-3400-574.40-14 MISC
SUPPLIES
179.56
8054101
004674 16
06/21/2005
001-3400-574.40-22 MISC
SUPPLIES
153.89
8105348
005346 16
06/21/2005
501-7310-583.25-36 MISC
SUPPLIES
66.71
2165093
004868 16
06/21/2005
503-2300-563.42-01 MISC
SUPPLIES
214.80
VENDOR TOTAL *
614.96
0011969 HOYER, JAI
PR061505ES-REIM004869 16
06/21/2005
211-4080-590.21-02 MILEAGE
REIMBURSEMENTS
64.59
VENDOR TOTAL *
64.59
0011970 KANTOLA PRODUCTIONS,
LLC
105464
004870 16
06/21/2005
501-1069-559.24-01 LETTER
SHOP AND PRINT SVS
1,829.63
VENDOR TOTAL *
1,829.63
0012043 RELYCO SALES
INC
555553
004871 16
06/21/2005
001-1060-551.26-05 CHECK
WRITING SOFTWARE
539.10
VENDOR TOTAL *
539.10
0012052 GILLILAND & HAYES,
PA
LEO7015DC-0705 004872 16
06/21/2005
001-1080-522.27-03 STENO
ASST-JULY 2005
300.00
VENDOR TOTAL *
300.00
0012068 SUNFLOWER
MARKETING
1394667
004675 16
06/21/2005
211-4005-590.37-03
TSHIRTS
689.53
VENDOR
TOTAL *
689.53
0012082 BROWNE,
KATHY
PR061505JE 004873 16
06/21/2005
211-4010-590.33-45
WATERCOLORING INSTRUCTOR
210.00
VENDOR TOTAL *
210.00
0012104 MUNICIPAL SERVICES
BUREAU
18535
004875 16
06/21/2005
001-0000-351.00-00 LEGAL
SERVICES
40.95
18531
004876 16
06/21/2005
001-0000-351.00-00 LEGAL
SERVICES
354.95
17564
004877 16
06/21/2005
001-0000-351.00-00 LEGAL
SERVICES
352.81
18068
004878 16
06/21/2005
001-0000-351.00-00 LEGAL
SERVICES
99.00
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST
PAGE
54
PROGRAM: GM339L
AS OF: 06/21/2005
CHECK DATE: 06/21/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012104 MUNICIPAL SERVICES
BUREAU
17568
004947 16
06/21/2005
001-0000-351.00-00 LEGAL
SERVICE
65.48
VENDOR TOTAL *
913.19
0012111 INDOFF, INC
453903
004063 16
06/21/2005
001-2143-561.40-01 MISC
OFFICE SUPPLIES
96.52
454763
004064 16
06/21/2005
001-2143-561.40-01 MISC
OFFICE SUPPLIES
53.89
453904
004065 16
06/21/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
13.49
VENDOR
TOTAL *
163.90
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
FI061605EM 004761 16
06/21/2005
001-0000-361.99-99 SERVICE
CHRGS-245001544
2,809.71
FI061605EM 004760 16
06/21/2005
001-1050-542.33-09 SERVICE
CHRGS-245001560
15.97
VENDOR TOTAL *
2,825.68
0012274 KC CONSTRUCTION
SUPPLY
0128555-IN 004879 16
06/21/2005
001-4560-596.37-03 DRIVING
GLOVES
30.00
VENDOR TOTAL *
30.00
0012279 POLYDYNE
INCORPORATED
235697
PI2785 061506 16 06/21/2005
501-7310-583.40-08
POLYMER
9,476.00
VENDOR TOTAL *
9,476.00
0012307 KJHK KANSAS
UNION
PT052105WK PI2819 061593 16
06/21/2005
611-1014-514.24-03
ADVERTISING/PUBLIC RELATI
250.00
VENDOR TOTAL *
250.00
0012337 FLORATINE
MIDWEST
3182
004392 16
06/21/2005
506-4900-599.40-08 MISC
SUPPLIES
405.00
VENDOR TOTAL *
405.00
0012361 CARTER ENERGY
CORPORATION
699073
PI2814 062452 16 06/21/2005
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
13,544.13
VENDOR TOTAL *
13,544.13
0012379 NORIT AMERICAS,
INC
UKS79737557225 PI2733 061528
16 06/21/2005
501-7210-581.40-08 ACTIVATED
CARBON & FILTER
11,568.00
VENDOR TOTAL *
11,568.00
0012384 OLD HOME STORE,
INC
NR061605MS PI2830 062431 16
06/21/2005
631-6404-502.64-02 NR LOAN
PROGRAM
5,952.00
VENDOR TOTAL *
5,952.00
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43007396 004880 16
06/21/2005
001-1090-521.27-09
SHREDDING
55.00
VENDOR TOTAL *
55.00
0012536 ROYAL
PUBLISHING
0658794
004393 16
06/21/2005
211-4060-590.24-03
FALL/WINTER POSTER AD
80.00
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST
PAGE 55
PROGRAM: GM339L
AS OF: 06/21/2005
CHECK DATE: 06/21/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012536 ROYAL
PUBLISHING
0659784
004394 16
06/21/2005
211-4060-590.24-03 POSTER
AD
95.00
VENDOR TOTAL *
175.00
0012538 ENVIRONMENTAL
EXPRESS
1000092607 004676 16
06/21/2005
501-7510-585.40-35
DISPOSABLE BOTTLES
531.51
VENDOR TOTAL *
531.51
0012566 KANSAS PUBLIC
RADIO
3000548594001 004762 16
06/21/2005
502-3530-573.23-03 AFFIDAVIT
NO 106175
408.00
VENDOR TOTAL *
408.00
0012601 GRAGG'S
PAINT-LAWRENCE
300791
004677 16
06/21/2005
001-4530-593.40-07
PAINT
19.79
305712
004881 16
06/21/2005
001-4550-595.40-07
PAINT
100.76
VENDOR TOTAL *
120.55
0012631 COUNTRYSIDE SMALL ENGINE
SERVICE
10248
004066 16
06/21/2005
001-3000-570.25-31 MISC
SERVICES 55.20
VENDOR TOTAL *
55.20
0012653 KLINGENBERG,
GWEN
NR061605MS 004882 16
06/21/2005
631-6404-501.37-09 MISC
SERVICES 300.00
VENDOR TOTAL *
300.00
0012669 JIM'S TOOL
SALES
6859
004067 16
06/21/2005
504-3200-579.40-20 MISC
TOOLS 80.76
VENDOR TOTAL *
80.76
0012684 BONEBRAKE,
ASHLEY
PR061505JE 004883 16
06/21/2005
211-4010-590.33-45 PVT
TENNIS INSTRUCTOR
24.00
VENDOR TOTAL *
24.00
0012718 MGI
PROMOTIONS
11557
004884 16
06/21/2005
001-2141-561.42-09
SHIRTS
644.10
11514
004885 16
06/21/2005
001-2141-561.42-09
SHIRTS
594.00
11362
004395 16
06/21/2005
001-2200-562.37-03
CLOTHING
504.00
11705
004763 16
06/21/2005
501-7100-580.40-24
CLOTHING
291.00
11248
PI2799 062379 16 06/21/2005
501-7100-580.40-24
MISCELLANEOUS CLOTHING
756.50
11249
PI2800 062379 16 06/21/2005
501-7100-580.40-24
MISCELLANEOUS CLOTHING
1,265.40
VENDOR TOTAL *
4,055.00
0012740 PRIDE
PROMOTIONS
768
004679 16
06/21/2005
001-4550-595.37-03
CLOTHING
493.30
VENDOR TOTAL *
493.30
0012757 JST CONSTRUCTION CO,
LLC
1112
004068 16
06/21/2005
001-3200-572.40-19 NEW WIRE
IN CONDUIT
400.00
VENDOR TOTAL *
400.00
PREPARED 06/21/2005,
15:18:40
EXPENDITURE
APPROVAL LIST
PAGE
56
PROGRAM: GM339L
AS OF: 06/21/2005
CHECK DATE: 06/21/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012785 GO WIRELESS
7446
004764 16
06/21/2005
001-2200-562.34-03 CAR
CHARGE
24.99
VENDOR
TOTAL *
24.99
0012801 SBC-TECH
ITC060105 004396 16
06/21/2005
001-2110-561.33-53 ACCT
913-145-0006-142-0
247.20
9131350255-0505004680 16
06/21/2005
001-2150-561.34-01
PHONE-ACCT 91313502554956
7.90
VENDOR TOTAL *
255.10
0012821 LAWRENCIAN,
THE
106
PI2786 061555 16 06/21/2005
502-3530-573.23-03
ADVERTISING/PUBLIC RELATI
100.00
VENDOR TOTAL *
100.00
0012845 ACCURINT - ACCOUNT
#1213234
121323420050531004681 16
06/21/2005
001-2130-561.33-15 BILLING
5/01/05-5/31/05
29.00
VENDOR TOTAL *
29.00
0012851 WINDOW GUY,
THE
1165
PI2802 061574 16 06/21/2005
210-1014-514.25-37 TRANSIT
SHELTERS
157.50
1165
PI2803 061574 16 06/21/2005
611-1014-514.25-37 TRANSIT
SHELTERS
157.50
VENDOR TOTAL *
315.00
0012857 CLEAN
DELIVERY
133767
004765 16
06/21/2005
001-2200-562.40-13 MOP
80.75
133883
004766 16
06/21/2005
001-2200-562.40-13 MISC
CLEANING SUPPLIES
31.75
133776
004767 16
06/21/2005
001-2200-562.40-13 MISC
SUPPLIES
192.70
133777
004768 16
06/21/2005
001-2200-562.40-13 SHOE
POLISH
113.10
133770
004769 16
06/21/2005
001-2200-562.40-13 CLEANER
SUPPLIES
79.12
133772
004770 16
06/21/2005
001-2200-562.40-13 CLEANER
SUPPLIES
222.59
VENDOR
TOTAL *
720.01
0012879 BEST ACCESS
SYSTEMS
DN813866
004069 16
06/21/2005
001-3400-574.25-36 KEYS
43.86
VENDOR
TOTAL *
43.86
0012904 BUBB, KEN
PR061505JE 004886 16
06/21/2005
211-4010-590.33-45 LATIN
INSTRUCTOR
130.00
VENDOR
TOTAL *
130.00
0012936 VIKING
COMMUNICATIONS
802200001 004070 16
06/21/2005
621-1040-541.24-03 ADS
500.00
VENDOR
TOTAL *
500.00
0012945 TMI COATINGS,
INC
2
PI2796 061966 16 06/21/2005
501-7800-588.60-30
CONTRACTOR SERVICES
82,735.50
VENDOR
TOTAL *
82,735.50
0012969 LEXISNEXIS
050293382 004397 16
06/21/2005
001-1080-522.40-04 ONLINE
CHARGES
443.00
PREPARED 06/21/2005,
15:18:40 EXPENDITURE
APPROVAL LIST
PAGE
57
PROGRAM: GM339L
AS OF: 06/21/2005
CHECK DATE: 06/21/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012969 LEXISNEXIS
VENDOR TOTAL *
443.00
0013000 LAURA
RIGHTMEIER
332962-RIGH 004398 16
06/21/2005
211-0000-347.20-00 CLASS
REFUND
30.00
VENDOR TOTAL *
30.00
0013000 CINDY
THOMPSON
333014-THOM 004400 16
06/21/2005
211-0000-347.20-00 CLASS
REFUND
35.00
VENDOR TOTAL *
35.00
0013000 ROBERT
WOODARD
333000-WOOD 004401 16
06/21/2005
211-0000-362.00-00 FACILITY
RESERV REFUND
75.00
VENDOR TOTAL *
75.00
0013000 LYNDA SHAFER
333034-SHAF 004402 16 06/21/2005 211-0000-347.20-00 CLASS REFUND
30.00
VENDOR TOTAL *
30.00
0013000 CAROLYN
MILLERET
333122-MILL 004403 16 06/21/2005 211-0000-347.20-00 CLASS REFUND
30.00
VENDOR TOTAL *
30.00
0013000 VICKI
WILKERSON
333136-WILK 004404 16
06/21/2005
211-0000-347.20-00 CLASS
REFUND
30.00
VENDOR TOTAL *
30.00
0013000 LINDA
WILHITE
332986-WILH 004399 16
06/21/2005
211-0000-347.20-00 CLASS
REFUND
30.00
VENDOR TOTAL *
30.00
0013000 JEAN JOHNSON
331073-JOHN 004682 16
06/21/2005
211-0000-344.30-10 CLASS
REFUND
29.00
VENDOR TOTAL *
29.00
0013000 SHAWNA
DEVINY
221023-DEVI 004683 16
06/21/2005
211-0000-344.30-10
RESERVATION REFUND
15.00
VENDOR TOTAL *
15.00
0013000 STACIA BONE
331802-BONE 004684 16
06/21/2005 211-0000-344.30-10 CLASS CANCELLATION
53.00
VENDOR TOTAL *
53.00
0013000 CHERYL
ALEXANDER
333493-ALEX 004685 16
06/21/2005 211-0000-347.20-00 CLASS CANCELLATION
13.00
VENDOR TOTAL *
13.00
0013000 AMY WADE
333446-WADE 004686 16
06/21/2005
211-0000-347.20-00 CLASS
REFUND
39.00
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST
PAGE
58
PROGRAM: GM339L
AS OF: 06/21/2005
CHECK DATE: 06/21/2005
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 AMY WADE
VENDOR TOTAL *
39.00
0013000 SHARON DWYER
333444-DWYE 004687 16
06/21/2005
211-0000-347.20-00 CLASS
REFUND
15.00
VENDOR TOTAL *
15.00
0013000 NANCY PHIPPS
333564-PHIP 004688 16
06/21/2005
211-0000-347.20-00 CLASS
REFUND
35.00
VENDOR TOTAL *
35.00
0013000 MELANIE
PURRINGTON
333570-PURR 004689 16
06/21/2005
211-0000-347.20-00 CLASS
REFUND
96.00
VENDOR TOTAL *
96.00
0013000 KARI ABRAM
333303-ABRA 004690 16
06/21/2005
211-0000-347.20-00 CLASS
REFUND
15.00
VENDOR TOTAL *
15.00
0013000 KENDRA
HOLTZMAN
334434-HOLT 004691 16
06/21/2005
211-0000-347.20-00 CLASS
REFUND
185.00
VENDOR TOTAL *
185.00
0013000 JENNY BEWLEY
334265-BEWL 004692 16
06/21/2005
211-0000-347.20-00 CLASS
REFUND
49.00
VENDOR TOTAL * 49.00
0013000 AMANDA
STEPHENS
334463-STEP 004693 16
06/21/2005
211-0000-347.20-00 CLASS
REFUND
20.00
VENDOR TOTAL * 20.00
0013000 MARK HURT
333306-HURT 004694 16
06/21/2005
211-0000-347.20-00 CLASS
REFUND
15.00
VENDOR TOTAL *
15.00
0013000 JOHN SCRUGGS
333307-SCRU 004695 16
06/21/2005
211-0000-347.20-00 CLASS
REFUND
30.00
VENDOR TOTAL *
30.00
0013000 BEYGOM
MORTAZAVI
333304-MORT 004696 16
06/21/2005
211-0000-347.20-00 CLASS
REFUND
15.00
VENDOR TOTAL *
15.00
0013000 JENNY BEWLEY
334265-BEWL 004697 16
06/21/2005
211-0000-347.20-00 CLASS
REFUND
49.00
VENDOR TOTAL *
49.00
0013000 KENDRA
HOLTZMAN
334434-HOLT 004698 16
06/21/2005
211-0000-347.20-00 CLASS
REFUND
185.00
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST
PAGE 59
PROGRAM: GM339L
AS OF: 06/21/2005
CHECK DATE: 06/21/2005
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 KENDRA
HOLTZMAN
VENDOR TOTAL *
185.00
0013000 ANGIE LEE
335396-LEE 004887 16
06/21/2005
211-0000-344.30-10 CLASS
REFUND
31.50
VENDOR TOTAL *
31.50
0013000 TYLER ALLAN
335324-ALLE 004888 16
06/21/2005
211-0000-344.30-30 CLASS
REFUND
145.00
VENDOR TOTAL *
145.00
0013000 CAROLYN
MONTNEY
335125-MONT 004891 16
06/21/2005
211-0000-212.00-00
RESERVATION DEPOSIT RFND
70.00
VENDOR TOTAL *
70.00
0013000 JAKE
EISFELDER
320301-EISF 007959 16
04/12/2005
211-0000-347.20-00
OUTSTANDING CHECK
CHECK #: 279604
22.00-
REISSUE 6/21
VENDOR TOTAL *
.00
22.00-
0013000 JAKE
EISFELDER
320301-EISF 007959 16
06/20/2005
211-0000-347.20-00 CLASS
REFUND
22.00
REISSUED CK# 279604
VENDOR
TOTAL *
22.00
0013000 DEB ROWDEN
335431-ROWD 004889 16
06/21/2005
211-0000-344.30-30 COMPLETED
EMP OBLIGATION
100.00
VENDOR
TOTAL *
100.00
0013000 DEB ROWDEN
PR061505JG 004890 16
06/21/2005
211-0000-344.30-30 COMPLETED
EMP OBLIGATION
100.00
VENDOR
TOTAL *
100.00
0013008 M & R
MOWING
PR060205JB PI2827 062369 16
06/21/2005
216-4600-596.33-09
MOWING
75.00
VENDOR
TOTAL *
75.00
0013032 PROVIDENCE MEDICAL
CENTER
MURR051805 005157 16
06/21/2005
001-1054-544.36-03 WC
Specialist Referral
201.58
8863
MURR051805 005159 16
06/21/2005
001-1054-544.36-06 WC
Specialist Referral
18.70
8863
MURR051805 005160 16
06/21/2005
001-1054-544.36-06 WC
Specialist Referral
43.68
8863
MURR051805 005162 16
06/21/2005
001-1054-544.36-03 WC
Specialist Referral
196.90
8863
MURR051805 005163 16
06/21/2005
001-1054-544.36-03 WC
Specialist Referral
295.90
8863
MURR051805 005164 16
06/21/2005
001-1054-544.36-03 WC
Radiology
182.60
8863
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST
PAGE
60
PROGRAM: GM339L
AS OF: 06/21/2005
CHECK DATE: 06/21/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0013032 PROVIDENCE MEDICAL
CENTER
MURR051805 005165 16
06/21/2005
001-1054-544.36-03 WC
Radiology
484.00
8863
VENDOR TOTAL *
1,423.36
0013056 AQUATIC ACCESS,
INC
00017306 004892 16
06/21/2005
211-4080-590.40-22 MISC
SUPPLIES
89.00
VENDOR TOTAL *
89.00
0013061 LEADING EDGE BUSINESS
SOLUTIONS
387952
004071 16
06/21/2005
504-3200-579.40-26 FREEDOM
FUEL
380.35
VENDOR TOTAL *
380.35
0013062 RDJ SPECIALTIES,
INC
217540
004699 16
06/21/2005
001-2141-561.42-09 MISC
SUPPLIES
152.11
VENDOR TOTAL *
152.11
0013067 KEITGES, PIERRE W, MD
PC
MURR051805 005158 16
06/21/2005
001-1054-544.36-01 WC
Radiologist
14.00
8864
MURR051805 005166 16
06/21/2005
001-1054-544.36-01 WC
Radiologist
13.00
8864
MURR051805 005167 16
06/21/2005
001-1054-544.36-01 WC
Radiology
11.22
8864
MORG032805 005273 16
06/21/2005
001-1054-544.36-03 WC
Radiologist
13.20
8838
VENDOR TOTAL *
51.42
0013069 POSSSAR,
CRISTIANE
RM061005FR-REIM004700 16
06/21/2005
001-1054-544.21-02 MILEAGE
REIMBURSEMENT
46.71
RM061005FR-REIM004701 16
06/21/2005
001-1054-544.22-09 MEAL
REIMBURSEMENT
9.58
VENDOR TOTAL * 56.29
0013070 THOUSAND
MILE
28822
004702 16
06/21/2005
211-4080-590.37-03 MISC
SUPPLIES
72.40
VENDOR TOTAL *
72.40
0013073 K-STATE
WR061305MM 004771 16
06/21/2005
502-3530-573.22-09 STUDENT
SPONSORSHIP
100.00
VENDOR TOTAL *
100.00
0013074 BPH
PRODUCTIONS
WR061405MM 004893 16
06/21/2005
502-3530-573.43-00 BOOK
18.45
VENDOR TOTAL *
18.45
0013077 BRENNAMAN,
DON
PR061505JE 004894 16
06/21/2005
211-4010-590.33-45 BRIDGE
INSTRUCTOR
96.00
VENDOR TOTAL *
96.00
PREPARED 06/21/2005,
15:18:40
EXPENDITURE APPROVAL LIST
PAGE
61
PROGRAM: GM339L
AS OF: 06/21/2005
CHECK DATE: 06/21/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0015000 CHRISTIAN
WEBB
PD061405MB-REIM004703 16
06/21/2005
001-0000-345.15-00 REFUND
VIDEO
25.00
VENDOR
TOTAL *
25.00
0015000 LUCILLE
GARNEAU
048580
004772 16
06/21/2005
001-2200-562.70-00
AMB-REFUND 12/27/04
72.69
VENDOR
TOTAL *
72.69
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
847,806.87
1,122,828.80
TOTAL
EXPENDITURES ****
847,806.87
1,122,838.95
GRAND TOTAL ***********
1,970,645.82
NUMBER
OF VENDORS **
420