PREPARED 07/26/2005
15:50:06
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L REPORT
PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 07262005 LOVE_K
VOUCHER SELECTION CRITERIA
Voucher/discount due date . . . . . . . . . . . 07/26/2005
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 . . . . . . . . . . . . . 2005/07
Check date . . . . . . . . . . . . . . . . .
. . 07/26/2005
PREPARED 07/26/2005,
15:50:06 EXPENDITURE APPROVAL LIST
PAGE 1
PROGRAM: GM339L AS
OF: 07/26/2005 CHECK DATE: 07/26/2005
CENTRAL NATIONAL BANK BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM EXPENDITURE HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000137 CONSECO HEALTH INSURANCE CO
20050729 PR0729 16 07/26/2005 701-0000-203.20-17 PAYROLL SUMMARY 447.68
VENDOR TOTAL * 447.68
0000146 CAS CONSTRUCTION, INC.
2 PI3401 061102 16 07/26/2005 501-7800-588.60-30 SLDG HTG-ANAEROBIC DIG. 123,763.00
VENDOR TOTAL
* 123,763.00
0000161 CHANEY INCORPORATED
092907 008371 16 07/26/2005 001-3400-574.25-31 AC REPAIR 70.00
093209 008372 16 07/26/2005 503-2300-563.25-36 WORK ON CONDENSER 85.75
093208 008373 16 07/26/2005 503-2300-563.25-36 MISC SERVICES 120.75
VENDOR TOTAL * 276.50
0000179 AB COKER CO.
77515 007996 16 07/26/2005 502-3510-571.42-09 ACCT 7858323032 44.25
79023 007998 16 07/26/2005 502-3510-571.40-13 ACCT 7858323032 47.40
78755 008161 16 07/26/2005 502-3510-571.42-02 ACCT 7858323032 323.14
77515 007997 16 07/26/2005 502-3520-572.42-09 ACCT 7858323032 66.37
78755 008162 16 07/26/2005 502-3520-572.42-02 ACCT 7858323032 484.70
78631 007809 16 07/26/2005 506-4900-599.47-01 ACCT 7858480600 103.77
VENDOR
TOTAL * 1,069.63
0000215 DCCCA, INC.
FI072105EM-2H05008206 16 07/26/2005 213-2400-564.26-09 2ND HALF LIQUOR TAX 45,334.00
VENDOR
TOTAL * 45,334.00
0000225 DEEMS FARM EQUIPMENT INC.
11545 008109 16 07/26/2005 001-4550-595.42-03 TRIMMER 950.00
16311469 PI3324 062456 16 07/26/2005 001-4560-596.60-08 MISC EQUIPMENT 11,624.66
91212 008108 16 07/26/2005 001-4560-596.25-31 TIRES
146.00
91166 007810 16 07/26/2005 504-3200-579.40-26 SOLENOID 78.93
91138 007811 16 07/26/2005 504-3200-579.40-26 SWITCH 42.74
90385 008898 16 07/26/2005 506-4900-599.25-31 MISC SUPPLIES 41.34
VENDOR TOTAL *
12,883.67
0000262
48985 008110 16 07/26/2005 211-4070-590.42-01 PLANTS 109.84
VENDOR TOTAL *
109.84
0000284 ENVIRONMENTAL RESOURCE ASSOCIATES
432015 007812 16 07/26/2005 501-7510-585.40-35 COLIFORM,WP MICROBE 106.15
VENDOR TOTAL *
106.15
0000294 FISHER SCIENTIFIC CO
5314397 008047 16 07/26/2005 501-7510-585.40-35 MISC SUPPLIES 278.51
VENDOR TOTAL *
278.51
0000295 FLEETWOOD SMALL ENGINE REPAIR
PREPARED 07/26/2005, 15:50:06 EXPENDITURE APPROVAL
LIST
PAGE 2
PROGRAM: GM339L AS
OF: 07/26/2005 CHECK DATE: 07/26/2005
CENTRAL NATIONAL BANK BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM EXPENDITURE HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000295 FLEETWOOD SMALL ENGINE REPAIR
103887 008111 16 07/26/2005 001-4580-598.40-20 MISC SUPPLIES 124.93
49502 007813 16 07/26/2005 501-7410-584.25-38 MISC SUPPLIES 414.17
103742 007814 16 07/26/2005 505-3900-579.40-20 LOW KICK 79.92
VENDOR TOTAL * 619.02
0000312 GEOBASED SYSTEMS, INC.
260750 008976 16 07/26/2005 001-3000-570.45-08 CONCRETE COMP TEST 60.00
260750 008974 16 07/26/2005 400-3000-571.27-02 CONCRETE COMP TEST 60.00
260750 008975 16 07/26/2005 400-3000-571.27-02 CONCRETE COMP TEST 180.00
VENDOR TOTAL * 300.00
0000320 GOOCH BRAKE & EQUIPMENT CO.
1251870012 007815 16 07/26/2005 504-3200-579.40-26
1251870061 007816 16 07/26/2005 504-3200-579.40-33 MISC AUTO SUPPLIES 52.44
VENDOR TOTAL *
348.32
0000330 GREGG TIRE COMPANY OF
229890 007817 16 07/26/2005 504-3200-579.40-26 TIRES 81.40
229863 007818 16 07/26/2005 504-3200-579.40-26 TIRES
393.60
VENDOR TOTAL * 475.00
0000334 HACH CO
4337596 007819 16 07/26/2005 501-7510-585.40-35 MISC SUPPLIES 949.30
4341012 008048 16 07/26/2005 501-7510-585.40-35 SUSPENSION HARNESS 240.00
4246878 008049 16 07/26/2005 501-7510-585.40-35 MISC SUPPLIES 456.50
VENDOR TOTAL *
1,645.80
0000338 HAMM QUARRY, INC.
2906MB 008163 16 07/26/2005 001-4510-591.33-30 MISC SUPPLIES 187.43
2980MB 008050 16 07/26/2005 501-7310-583.33-09 MIXED SPECIAL WASTE 561.60
VENDOR TOTAL *
749.03
0000340 HAMPEL OIL, INC
20308 PI3396 062630 16 07/26/2005 001-4510-591.41-02 FUEL OIL,DIESEL 1,149.04
VENDOR TOTAL *
1,149.04
0000357 HEADQUARTERS INC.
CI071805DV-2H05008112 16 07/26/2005 213-2400-564.26-09 ALLOCATION-2ND HALF 2005 11,875.00
VENDOR TOTAL *
11,875.00
0000407 M AND M OFFICE SUPPLY
023074 007820 16 07/26/2005 001-1090-521.40-01 MISC OFFICE SUPPLIES 155.70
VENDOR TOTAL *
155.70
0000412 JAYHAWK AREA AGENCY ON AGING
CI071805DV-1H05008113 16 07/26/2005 001-1065-555.39-01 ALLOCATION-1ST HALF 2005 7,750.00
VENDOR TOTAL *
7,750.00
PREPARED 07/26/2005,
15:50:06
EXPENDITURE APPROVAL LIST PAGE
3
PROGRAM: GM339L AS
OF: 07/26/2005 CHECK DATE: 07/26/2005
CENTRAL NATIONAL BANK BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM EXPENDITURE HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000427 JAYHAWK TROPHY CO.
16480 007821 16 07/26/2005 001-2120-561.37-03 NAME TAGS 5.00
VENDOR TOTAL *
5.00
0000435 MANPOWER TEMPORARY SERVICES
10813996 008207 16 07/26/2005 501-1069-559.33-31 TEMP EMPLOYEE 490.00
10870411 008374 16 07/26/2005 501-1069-559.33-31 TEMP EMPLOYEE 392.00
VENDOR TOTAL *
882.00
0000438 LAIRD NOLLER MOTORS, INC
CM072105GT-0705PI3492
062572 16 07/26/2005
504-3200-579.40-26 AUTO REPAIR
PARTS & LABOR 2,490.14
VENDOR TOTAL *
2,490.14
0000442 RD JOHNSON EXCAVATING CO. INC.
73CP191102-02 PI3411 062094 16 07/26/2005 400-3000-571.60-30 STREET REPAIR 178,293.05
VENDOR TOTAL *
178,293.05
0000463 WESTAR ENERGY
8065857149-0605008208 16 07/26/2005 001-4510-591.32-01 ELECTRIC SVC-JUNE 2005 214.00
VENDOR TOTAL *
214.00
0000463 WESTAR ENERGY,CK GRP-0
NR072205MS 008376 16 07/26/2005 631-6404-501.39-33 ESC ELECTRIC SERVICE 86.87
VENDOR TOTAL *
86.87
0000463 WESTAR ENERGY,CK GRP-1
NR072205MS 008375 16 07/26/2005 631-6404-501.39-33 ESC ELECTRIC SERVICES 432.32
VENDOR TOTAL *
432.32
0000468 LEE MATHEWS EQUIPMENT, INC
79024 007823 16 07/26/2005 501-7210-581.25-31 MISC SUPPLIES 515.00
VENDOR TOTAL *
515.00
0000480 MCCONNELL MACH CO INC
IN40956 007824 16 07/26/2005 504-3200-579.40-26 MISC SUPPLIES 398.92
VENDOR TOTAL *
398.92
0000487 RADIOLOGIC PROFESSIONAL SERVICES
MURR051805 008510 16 07/26/2005 001-1054-544.36-01 WC Radiologist 78.76
8909
MURR051805 008511 16 07/26/2005 001-1054-544.36-01 WC Radiologist 24.00
8909
MURR051805 008512 16 07/26/2005 001-1054-544.36-01 WC Radiologist 183.00
8909
MURR051805 008513 16 07/26/2005 001-1054-544.36-01 WC Radiologist 295.90
8909
HEND040505 008630 16 07/26/2005 001-1054-544.36-01 WC Radiologist 45.00
8954
HEND042105 008631 16 07/26/2005 001-1054-544.36-01 WC Radiologist 219.00
8953
PREPARED 07/26/2005,
15:50:06
EXPENDITURE APPROVAL LIST
PAGE 4
PROGRAM: GM339L AS
OF: 07/26/2005 CHECK DATE: 07/26/2005
CENTRAL NATIONAL BANK BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM EXPENDITURE HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000487 RADIOLOGIC PROFESSIONAL SERVICES
VENDOR TOTAL *
845.66
0000490 RADIO SHACK ACCOUNTS RECEIVABLE
229206 008209 16 07/26/2005 501-7510-585.40-35 SERIAL CABLE 39.99
VENDOR TOTAL *
39.99
0000507
NR072205MS 008377 16 07/26/2005 631-6404-501.39-33 ESC GAS SERVICES 499.18
VENDOR TOTAL *
499.18
0000512 REEVES-WIEDEMAN COMPANY
2966647 008051 16 07/26/2005 501-7210-581.25-31 PVC SUPPLIES 179.45
2968716 008052 16 07/26/2005 501-7610-586.40-26 BACKFLOW PREVENTER 709.90
VENDOR TOTAL * 889.35
0000542 MICROTECH COMPUTERS
SI9025299 PI3322 062320 16 07/26/2005 205-1000-510.60-98 EMPLOYEE PURCHASE PC 2,000.00
VENDOR TOTAL * 2,000.00
0000548 KENNEDY GLASS, INC
094875 008164 16 07/26/2005 001-4530-593.42-09 MISC SUPPLIES 13.28
095001 008053 16 07/26/2005 501-7210-581.25-31 MISC SUPPLIES 180.00
094825 007999 16 07/26/2005 501-7310-583.25-31 MISC SUPPLIES 100.00
VENDOR TOTAL *
293.28
0000554 KEY EQUIPMENT & SUPPLY CO. INC
231892 PI3394 062612 16 07/26/2005 504-3200-579.40-26 AUTO REPAIR PARTS & LABOR 1,485.37
VENDOR TOTAL *
1,485.37
0000560 KING'S CONSTRUCTION CO, INC
57CP13802-08 PI3399 060939 16 07/26/2005 400-3000-571.60-30 MISC. CONSTR. PROJECTS 108,214.49
57CP13802-08 PI3400 060940 16 07/26/2005 400-3000-571.60-30 MISC. CONSTR. PROJECTS 158,552.64
VENDOR TOTAL *
266,767.13
0000568 KIRK WELDING SUPPLY
R277747 008054 16 07/26/2005 501-7410-584.40-18 MISC SUPPLIES 71.25
VENDOR TOTAL *
71.25
0000576 RUESCHHOFF SECURITY SERVICE INC
027477 007826 16 07/26/2005 001-3000-570.26-09 REST BREAKER 81.50
027508 007825 16 07/26/2005 501-7610-586.40-26 BEST KEY 1.60
VENDOR TOTAL *
83.10
0000583 KNOX SUPPLY INC
33156 007827 16 07/26/2005 001-3200-572.40-19 BANDING 299.43
33202 008165 16 07/26/2005 001-3200-572.45-07 BRACKET 162.50
33186 008210 16 07/26/2005 504-3200-579.40-33 OIL DRY 49.50
VENDOR TOTAL *
511.43
PREPARED 07/26/2005,
15:50:06
EXPENDITURE APPROVAL LIST
PAGE 5
PROGRAM: GM339L AS
OF: 07/26/2005 CHECK DATE: 07/26/2005
CENTRAL NATIONAL BANK BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM EXPENDITURE HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000604 ELECTROLIFE BATTERY, INC.
LA161194 007828 16 07/26/2005 504-3200-579.40-26
VENDOR
TOTAL * 47.25
0000621 MISSISSIPPI LIME CO.
658263 PI3317 061532 16 07/26/2005 501-7220-582.40-08 LIME 2,066.62
658440 PI3318 061532 16 07/26/2005 501-7220-582.40-08 LIME 2,181.48
VENDOR TOTAL *
4,248.10
0000622
CI071805DV-2005008116 16 07/26/2005
VENDOR TOTAL *
17,500.00
0000657 SCHENDEL PEST CONTROL
030124174 007829 16 07/26/2005 001-2500-565.26-09
VENDOR TOTAL *
61.17
0000661 CINTAS CORPORATION
430407311 007831 16 07/26/2005 501-7210-581.33-13 LAUNDRY SERVICES 145.33
430407979 007830 16 07/26/2005 501-7220-582.33-13 LAUNDRY SERVICES 135.53
VENDOR
TOTAL * 280.86
0000725 MURPHY TRACTOR & EQUIPMENT CO.
304256 007832 16 07/26/2005 504-3200-579.25-50 WARRANTY 200.00
VENDOR
TOTAL * 200.00
0000746 STANION WHOLESALE ELECTRIC CO.
139243600 008166 16 07/26/2005 001-4530-593.40-12 MISC SUPPLIES 61.94
138993300 007834 16 07/26/2005 501-7210-581.25-31 MISC SUPPLIES 50.64
137680900 007833 16 07/26/2005 501-7310-583.42-09 MISC SUPPLIES 657.15
139137900 008211 16 07/26/2005
501-7310-583.42-09 MISC
SUPPLIES
10.80
VENDOR TOTAL *
780.53
0000759 SUNFLOWER BROADBAND
01458017-0705 008016
16 07/26/2005 001-2200-562.27-09 CABLE ACCT 01458017 49.57
VENDOR TOTAL *
49.57
0000759 SUNFLOWER BROADBAND,CK GRP-0
01685197-0705 008015
16 07/26/2005
001-2200-562.27-09 CABLE ACCT
01685197 50.04
VENDOR TOTAL *
50.04
0000779 TFMCOMM, INC.
831585 PI3323 062342 16 07/26/2005 001-2120-561.25-31 POLICE EQUIPMENT 1,871.00
57799 008378 16 07/26/2005 001-3400-574.26-09 RENTAL EQUIPMENT 91.35
835613 007835 16 07/26/2005 504-3200-579.25-50 SERVICE LABOR 39.00
VENDOR TOTAL *
2,001.35
0000789 TECH SUPPLY, INC.
210747 007836 16 07/26/2005 504-3200-579.40-33 MISC SERVICES 91.82
PREPARED 07/26/2005,
15:50:06
EXPENDITURE APPROVAL LIST
PAGE 6
PROGRAM: GM339L AS OF: 07/26/2005 CHECK DATE: 07/26/2005
CENTRAL NATIONAL BANK BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM EXPENDITURE HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000789 TECH SUPPLY, INC.
VENDOR TOTAL
* 91.82
0000861 PATCHEN ELEC & INDUST SUPPLY
35102 007837 16 07/26/2005 501-7310-583.25-31 GATES V BELT 16.80
VENDOR TOTAL
* 16.80
0000868 PENNY'S CONCRETE, INC.
217153 PI3390 061529 16 07/26/2005 501-7610-586.40-26 SAND 76.69
217153 PI3395 062619 16 07/26/2005 501-7610-586.40-26 SAND 37.55
217407 PI3415 062423 16 07/26/2005 501-7610-586.40-26 CONCRETE-CUBIC YARDS 197.96
217408 PI3416 062423 16 07/26/2005 501-7610-586.40-26 CONCRETE-CUBIC YARDS 173.21
217505 008117 16 07/26/2005 505-3900-579.45-01 GRANITE 215.42
VENDOR TOTAL * 700.83
0000870 PEPSIAMERICAS
5077318701 007838 16 07/26/2005 506-4900-599.47-02 BEVERAGES 389.00
5077318040 008118 16 07/26/2005 506-4900-599.47-02 BEVERAGES 1,142.15
VENDOR TOTAL *
1,531.15
0000913 PUR-O-ZONE
341237 008119 16 07/26/2005 001-3000-570.41-03 PENETRATING OIL 38.92
340612 007839 16 07/26/2005 503-2300-563.25-36 PAVEMENT PAINT 159.80
VENDOR TOTAL *
198.72
0000947 BLUE CROSS AND BLUE SHIELD
PE072605EM 008915 16 07/13/2005 522-1055-545.12-05 STOPLOSS-GROUP 96080 CHECK #: 2588
72,830.01
PE072605EM 008916 16 07/13/2005 522-1055-545.12-09 ADMIN EXP-GROUP 96080 CHECK #: 2588 3,262.78
PE072605EM 008917 16 07/20/2005 522-1055-545.12-05 STOPLOSS-GROUP 96080 CHECK #: 2589
67,550.27
PE072605EM 008918 16 07/20/2005 522-1055-545.12-09 ADMIN EXP-GROUP 96080 CHECK #: 2589 3,026.25
PE072605EM 008919 16 07/20/2005 522-1055-545.12-05 COBRA REIMBURSE-96080 CHECK #: 2589 1,385.07-
VENDOR TOTAL *
.00 145,284.24
0000954 TRINITY RESPITE CARE, INC
NR071805MS 008120 16 07/26/2005 631-6404-501.39-20 ATTENDANT & RESPITE CARE 833.33
VENDOR
TOTAL * 833.33
0000991 VANGUARD PRODUCTS CORPORATION
2364516245 008212 16 07/26/2005 501-7410-584.25-38 MISC SUPPLIES 260.00
VENDOR
TOTAL * 260.00
0001010 WEAVERS, INC.
187872 008017 16 07/26/2005 001-2200-562.37-03 CLOTHING 209.94
180509 008018 16 07/26/2005 001-2200-562.37-03 CLOTHING 79.98
187862 008019 16 07/26/2005 001-2200-562.37-03 CLOTHING 69.98
VENDOR TOTAL * 359.90
0001016 WESTERN EXTRALITE COMPANY
S2739268001 008379 16 07/26/2005 001-3400-574.25-36 PORTABLE CORD 33.67
PREPARED 07/26/2005,
15:50:06 EXPENDITURE
APPROVAL LIST
PAGE 7
PROGRAM: GM339L AS
OF: 07/26/2005 CHECK DATE: 07/26/2005
CENTRAL NATIONAL BANK BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM EXPENDITURE HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001016 WESTERN EXTRALITE COMPANY
S2742409001 008380 16 07/26/2005 001-3400-574.25-36 ENERGY STAR FAN 326.60
S2739993001 007840 16 07/26/2005 501-7210-581.25-31 PLUG IN SWITCH BODY 140.40
VENDOR TOTAL *
500.67
0001022 WESTLAKE HARDWARE, INC
6525882 007842 16 07/26/2005 001-2200-562.25-36 BINOCULAR 77.97
1444044 007843 16 07/26/2005 001-2200-562.25-36 MISC SUPPLIES 71.97
1444033 007844 16 07/26/2005 001-2200-562.25-32 FANS/COOLER 84.86
6525748 007845 16 07/26/2005 001-3200-572.40-19 DUCK TAPE 25.96
1444010 007849 16 07/26/2005 001-3400-574.40-28 PORTABLE A/C 299.99
6525785 007850 16 07/26/2005 001-3400-574.40-15 MISC SUPPLIES 17.96
1444098 007851 16 07/26/2005 001-3400-574.40-28 MISC SUPPLIES 13.89
6525076 008381
16 07/26/2005 001-3400-574.25-31 MISC SUPPLIES 186.46
6526600 008382 16 07/26/2005 001-3400-574.25-31 MISC SUPPLIES 79.91
1444152 008122 16 07/26/2005 001-4530-593.45-07 CONCRETE MIX 40.63
1444025 008121 16 07/26/2005 211-4080-590.40-13 TRASH CANS 89.98
6525880 008123 16 07/26/2005 211-4080-590.40-22 TOILET SEAT
21.99
1444166 008167 16 07/26/2005 216-4600-596.42-09 CONCRETE MIX 16.73
6525640 007846 16 07/26/2005 501-7220-582.42-09 PED WIND COLUMN W/REMOTE 49.99
1443992 007841 16 07/26/2005 501-7310-583.40-20 MISC SUPPLIES 49.99
6525890 007847 16 07/26/2005 501-7310-583.42-09 PREP PADS 33.92
6525824 008124 16 07/26/2005 501-7410-584.25-38 PELLETIZED LIME 39.90
6525825 008125 16 07/26/2005 501-7410-584.25-38 PELLETIZED LIME 10.05
1444003 008000 16 07/26/2005 502-3520-572.40-32 MISC SUPPLIES 49.82
1443702 008001 16 07/26/2005 502-3520-572.40-32 BULK FASTENERS 8.32
1443689 008002 16 07/26/2005 502-3520-572.40-32 MISC SUPPLIES 13.05
VENDOR TOTAL *
1,283.34
0001024 WHELAN'S INC.
30284512 007852 16 07/26/2005 001-3000-570.40-14 MISC SUPPLIES
67.91
30284556 008126 16 07/26/2005 001-4570-597.40-08 STAKES 8.55
VENDOR TOTAL *
76.46
0001027 DALE WILLEY PONTIAC-CADILLAC
ZZCB200958 008055 16 07/26/2005 001-2200-562.25-32 AUTO REPAIR 369.97
VENDOR TOTAL * 369.97
0001047 ZIMMERMAN STEEL CO. INC.
411269 007853 16 07/26/2005 504-3200-579.40-26 MISC SUPPLIES 55.00
VENDOR TOTAL * 55.00
0001060
CI071805DV-2H05008127 16 07/26/2005 001-1065-555.39-05 ALLOCATION-2ND HALF 2005 18,750.00
VENDOR TOTAL *
18,750.00
0001067 PRO-PRINT, INC.
34595 005563 16 03/29/2005 001-1020-512.24-01 OVERPAYMENT CHECK #: 278611 351.39-
REISSUED 7/26/05
PREPARED 07/26/2005,
15:50:06
EXPENDITURE APPROVAL LIST
PAGE 8
PROGRAM: GM339L AS
OF: 07/26/2005 CHECK DATE: 07/26/2005
CENTRAL NATIONAL BANK BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM EXPENDITURE HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001067 PRO-PRINT, INC.
34595 005563 16 07/26/2005 001-1020-512.24-01 STATIONARY 21.39
REISSUED CK 278611
36815 007854 16 07/26/2005 001-2200-562.24-01 COPIES 236.98
36693 007855 16 07/26/2005 001-2200-562.24-01 COPIES 985.00
34666 005562 16 03/29/2005 502-3530-573.24-01 OVERPAYMENT CHECK #: 278611 69.00-
REISSUE 7/26/05
34686 005561 16 03/29/2005 502-3530-573.24-01 OVERPAYMENT CHECK #: 278611 38.40-
REISSUE 7/26/05
VENDOR
TOTAL * 1,243.37 458.79-
0001112 CITY OF
3482138905-0605008385 16 07/26/2005 001-2500-565.32-05 WATER-ACCT 263482-138905 861.39
VENDOR TOTAL *
861.39
0001112 CITY OF
NR072205MS 008383 16 07/26/2005 631-6404-501.39-33 32944041985/32691225770 165.86
VENDOR TOTAL *
165.86
0001112 CITY OF
NR072205MS 008384 16 07/26/2005 631-6404-501.39-33 21267636260 60.52
VENDOR TOTAL *
60.52
0001204 POSTMASTER
FI07222005EM 008899
16 07/26/2005
001-1065-555.34-02
VENDOR TOTAL *
220.00
0001214 LRM INDUSTRIES, INC.
90043 PI3325 062499 16 07/26/2005 001-3000-570.45-01 CONCRETE-CUBIC YARDS 998.04
90190 008128 16 07/26/2005 001-3000-570.45-02 MISC SUPPLIES 381.34
90160 PI3418 062499 16 07/26/2005 001-3000-570.45-01 CONCRETE-CUBIC YARDS 584.45
90192 PI3419 062499 16 07/26/2005 001-3000-570.45-01 CONCRETE-CUBIC YARDS 359.66
90222 PI3420 062499 16 07/26/2005 001-3000-570.45-01 CONCRETE-CUBIC YARDS 328.30
90072 007856 16 07/26/2005
VENDOR TOTAL *
3,349.43
0001214 LRM INDUSTRIES, INC.,CK GRP-0
9SR2205-02 PI3413 062373 16 07/26/2005 214-3800-578.45-08 STREET REPAIR 123,084.60
1SR1105-02 PI3412 062364 16 07/26/2005 400-3000-571.60-30 STREET REPAIR 184,897.28
9SR2205-02 PI3414 062373 16 07/26/2005 400-3000-571.60-30 STREET REPAIR 123,084.61
VENDOR TOTAL *
431,066.49
0001214 LRM INDUSTRIES, INC.,CK GRP-1
BI071905BW-REFU008900 16 07/26/2005 001-0000-322.20-00 LICENSE FEES REFUND 200.00
VENDOR TOTAL *
200.00
0001224 ICMA RETIREMENT TRUST - 457
20050729 PR0729
16 07/29/2005 001-1020-512.10-01 PAYROLL SUMMARY CHECK #: 2579 418.18
20050729 PR0729 16 07/29/2005 701-0000-203.20-03 PAYROLL SUMMARY CHECK #: 2579
37,361.97
PREPARED 07/26/2005,
15:50:06
EXPENDITURE APPROVAL LIST
PAGE 9
PROGRAM: GM339L AS
OF: 07/26/2005 CHECK DATE: 07/26/2005
CENTRAL NATIONAL BANK BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM EXPENDITURE HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001224 ICMA RETIREMENT TRUST - 457
20050729 PR0729 16 07/29/2005 701-0000-203.20-03 PAYROLL SUMMARY CHECK #: 2579 65.28
VENDOR TOTAL *
.00 37,845.43
0001231
20050729 PR0729 16 07/29/2005 701-0000-203.20-10 PAYROLL SUMMARY CHECK #: 2580
63,562.01
20050729 PR0729 16 07/29/2005 701-0000-203.20-16 PAYROLL SUMMARY CHECK #: 2580 404.70
VENDOR TOTAL * .00 63,966.71
0001232
20050729 PR0729 16 07/26/2005 701-0000-203.20-08 PAYROLL SUMMARY 1,069.60
VENDOR TOTAL
* 1,069.60
0001235
20050729 PR0729 16 07/26/2005 701-0000-203.20-20 PAYROLL SUMMARY 1,172.08
VENDOR
TOTAL * 1,172.08
0001236 FRATERNAL ORDER OF POLICE
20050729 PR0729 16 07/26/2005 701-0000-203.20-19 PAYROLL SUMMARY 1,121.70
VENDOR
TOTAL * 1,121.70
0001237 UNITED WAY OF
20050729 PR0729 16 07/26/2005 701-0000-203.20-04 PAYROLL SUMMARY 1,094.32
VENDOR
TOTAL * 1,094.32
0001238
20050729 PR0729 16 07/29/2005 701-0000-204.40-00 PAYROLL SUMMARY CHECK #: 2581
54,907.32
20050729 PR0729 16 07/29/2005 701-0000-204.40-00 PAYROLL SUMMARY CHECK #: 2581 49.50
VENDOR TOTAL * .00 54,956.82
0001244 UNITED PARCEL SERVICE
00000A83V3285 008129
16 07/26/2005
501-7510-585.33-07 SHIPPING
CHARGES 94.44
VENDOR TOTAL *
94.44
0001247
00224381 008003 16 07/26/2005 001-3100-571.26-09 ADS-ACCT 000264 249.58
00224382 008021 16 07/26/2005 211-4060-590.24-03 ADS-ACCT 000273 173.80
00224384 PI3391 061589 16 07/26/2005 611-1014-514.24-03 ADS-ACCT 011804 300.00
00224382 008020 16 07/26/2005 612-4700-597.33-29 ADS-ACCT 000273 630.00
VENDOR TOTAL *
1,353.38
0001247
A0105024000-PLA007914 16 07/26/2005 001-1030-531.24-02 ADS-CUST A0105024-000 457.50
A0105024000-PLA007920 16 07/26/2005 001-1030-531.24-02 ADS-CUST A0105024-000 231.30
A0105024000-HAN007910 16 07/26/2005 001-1050-542.24-02 ADS-CUST A0105024-000 42.60
A0105024000-CCL007911 16 07/26/2005 001-1050-542.24-02 ADS-CUST A0105024-000 1,090.20
RB0505 007912 16 07/26/2005 001-1050-542.24-02 SALES REBATE A0105024000 863.82-
RB0605 007913 16 07/26/2005 001-1050-542.24-02 SALES REBATE A0105024000 581.13-
A0105024000-CCL007915 16 07/26/2005 001-1050-542.24-02 ADS-CUST A0105024-000 680.40
PREPARED 07/26/2005,
15:50:06 EXPENDITURE APPROVAL LIST
PAGE 10
PROGRAM: GM339L AS
OF: 07/26/2005 CHECK DATE: 07/26/2005
CENTRAL NATIONAL BANK BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM EXPENDITURE HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001247
A0105024000-HAN007916 16 07/26/2005 001-1050-542.24-02 ADS-CUST A0105024-000 42.60
A0105024000-PUR007918 16 07/26/2005 001-1050-542.24-02 ADS-CUST A0105024-000 187.20
A0105024000-PUR007919 16 07/26/2005 001-1050-542.24-02 ADS-CUST A0105024-000 42.60
A0105024000-HAN007909 16 07/26/2005 001-6300-503.33-44 ADS-CUST A0105024-000 759.30
A0105024000-HAN007917 16 07/26/2005 001-6300-503.33-44 ADS-CUST A0105024-000 340.50
VENDOR TOTAL * 2,429.25
0001248 LESCO, INC
12748509 008130 16 07/26/2005 001-4540-594.40-08 MISC SUPPLIES 346.50
VENDOR TOTAL *
346.50
0001255 LOCAL 1596
20050729 PR0729 16 07/26/2005 701-0000-203.20-18 PAYROLL SUMMARY 1,851.73
20050729 PR0729 16 07/26/2005 701-0000-203.20-18 PAYROLL SUMMARY 19.09
VENDOR
TOTAL * 1,870.82
0001256 STORES FUND
PD071505MP 007858 16 07/26/2005 001-2130-561.26-09 CAR WASH TOKENS 105.00
UT071505DC 007857 16 07/26/2005 501-7100-580.26-09 CAR WASH TOKENS 70.00
VENDOR TOTAL *
175.00
0001261 COTTIN'S HARDWARE & RENTAL
293975 007859 16 07/26/2005 001-2200-562.25-36 BULB
11.98
190207 007860 16 07/26/2005 001-2200-562.25-36 BALLAST 27.99
309831 008386 16 07/26/2005 001-3400-574.25-31 SNO-CONE CUPS 31.95
190038 007861 16 07/26/2005 001-4530-593.40-15 FASTENERS 9.19
293790 007862 16 07/26/2005 001-4530-593.40-15 HAND CLEANER 18.98
189965 008131 16 07/26/2005 001-4550-595.40-15 HAND SOAP 13.99
190267 008132 16 07/26/2005 001-4570-597.40-20 SPRAYER 14.99
190167 008133 16 07/26/2005 001-4570-597.40-20 CAULKER 5.99
VENDOR TOTAL *
135.06
0001265 DILLONS #43 -
539078 008901 16 07/26/2005 502-3510-571.40-01 COFFEE SUPPLIES 73.42
539078 008902 16 07/26/2005 502-3520-572.40-01 COFFEE SUPPLIES 110.12
VENDOR TOTAL *
183.54
0001326 EASTERWOOD, EDWARD
FM071805RP-REIM008022 16 07/26/2005 001-2200-562.21-03 REIMBURSEMENT 20.00
VENDOR TOTAL *
20.00
0001359 RUSHING, RON
RM052505FR-TTD 002504 16 05/31/2005 001-2200-562.10-01 LOST CHECK CHECK #: 281411 579.21-
REISSUE 7/26/05
RM052505FR-TTD 002504 16 07/26/2005 001-2200-562.10-01 TTD 05/15/05-05/28/05 579.21
REISSUED
CK 281411
VENDOR TOTAL *
579.21 579.21-
PREPARED 07/26/2005,
15:50:06
EXPENDITURE APPROVAL LIST
PAGE 11
PROGRAM: GM339L AS
OF: 07/26/2005 CHECK DATE: 07/26/2005
CENTRAL NATIONAL BANK BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM EXPENDITURE HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001534 GRAINGER
0024589186 007863 16 07/26/2005 504-3200-579.40-29 METAL CUTTING SAW 278.10
VENDOR TOTAL *
278.10
0001544
20050729 PR0729 16 07/29/2005 701-0000-203.20-11 PAYROLL SUMMARY CHECK #: 2582
116,173.54
20050729 PR0729 16 07/29/2005 701-0000-203.20-11 PAYROLL SUMMARY CHECK #: 2582 250.43
VENDOR TOTAL *
.00 116,423.97
0001566 IBT, INC
3991638 008213 16 07/26/2005 501-7310-583.25-31 MISC SUPPLIES 117.82
VENDOR TOTAL *
117.82
0001570 WINN, PAUL D.
HR072005RS-REIM008168 16 07/26/2005 001-1040-541.21-02 MILEAGE REIMBURSE 24.38
VENDOR TOTAL *
24.38
0001618 DOUGLAS COUNTY BANK
70000839 008387 16 07/26/2005 633-6404-502.65-02 530 LOCUST ST-CLOSING 24,146.96
VENDOR TOTAL *
24,146.96
0001622 FEDERAL EXPRESS CORP
392760794 008390
16 07/26/2005
001-1065-555.34-02 SHIPPING
CHARGES 29.46
392760794 008388 16 07/26/2005 210-1014-514.34-02 SHIPPING CHARGES 18.80
392760794 008389 16 07/26/2005 611-1014-514.34-02 SHIPPING CHARGES 18.79
VENDOR TOTAL *
67.05
0001650 DOUGLAS
CC070805FR-0605007489 16 07/12/2005 001-1050-542.27-09 OVERPAID INVOICE CHECK #: 283711 392.00-
REISSUED 7/26/05
CC070805FR-0605007489 16 07/26/2005 001-1050-542.27-09 JUNE CHARGES 196.00
REISSUED CK 283711
VENDOR TOTAL *
196.00 392.00-
0001683 DON'S AUTO CENTER, INC
48676 008056 16 07/26/2005 001-2200-562.25-32 AUTO REPAIR 129.40
48693 008057 16 07/26/2005 001-2200-562.25-32 AUTO REPAIR 76.70
VENDOR TOTAL *
206.10
0001691 DCCCA, INC. DBA FIRST STEP HOUSE
FI072105EM-2H05008391 16 07/26/2005 213-2400-564.26-09 2ND HALF LIQUOR TAX 13,250.00
VENDOR TOTAL *
13,250.00
0001696 SIGARMS, INC.
4082523 008392 16 07/26/2005 001-2120-561.42-03 MISC SUPPLIES
254.00
VENDOR TOTAL *
254.00
0001712 UNIVERSITY DAILY KANSAN
16882 008978 16 07/26/2005 001-1053-543.24-03 ADS ACCT LC0098 6/30/05 51.15
PREPARED 07/26/2005,
15:50:06
EXPENDITURE APPROVAL LIST
PAGE 12
PROGRAM: GM339L AS
OF: 07/26/2005 CHECK DATE: 07/26/2005
CENTRAL NATIONAL BANK BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM EXPENDITURE HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001712 UNIVERSITY DAILY KANSAN
16883 008979 16 07/26/2005 001-1053-543.24-03 ADS ACCT LC0098 6/30/05 51.15
16886 008980 16 07/26/2005 001-1053-543.24-03 ADS ACCT LC0098 6/30/05 60.45
16888 008981 16 07/26/2005 001-1053-543.24-03 ADS ACCT LC0098 6/30/05 65.10
16660 008977 16 07/26/2005 211-4010-590.26-09 ADS-ACCT LC0098 110.00
16713 PI3437 061992 16 07/26/2005 502-3530-573.23-03 ADS-LC0098 6/30/05 416.24
17157 008929 061992 16 07/26/2005 502-3530-573.23-03 ADS-LC0098 6/30/05 388.50
17359 008930 061992 16 07/26/2005 502-3530-573.23-03 ADS-LC0098 6/30/05 190.79
17317 PI3509 061590 16 07/26/2005 611-1014-514.24-03 ADS-ACCT LC0098 6/30/05 250.00
17439 PI3510 061590 16 07/26/2005 611-1014-514.24-03 ADS-ACCT LC0098 6/30/05 240.00
17504 PI3511 061590 16 07/26/2005 611-1014-514.24-03 ADS-ACCT LC0098 120.00
17530 PI3512 061590 16 07/26/2005 611-1014-514.24-03 ADS-ACCT LC0098 120.00
VENDOR TOTAL * 2,063.38
0001815
S0212943 PI3327 062579 16 07/26/2005 001-2200-562.22-10 EDUCATIONAL PROGRAMMING 1,061.47
VENDOR TOTAL * 1,061.47
0001824 MOTOROLA
13456826 PI3320 061893 16 07/26/2005 611-2160-561.42-03 VIDEO CAMERAS 4,600.00
VENDOR TOTAL * 4,600.00
0001867 MOBILE LOCKSMITH SHOP
10920 008134 16 07/26/2005 001-4560-596.42-09 KEYS
90.40
VENDOR TOTAL * 90.40
0001951 KS EMPLOYMENT SECURITY DEPT OF
1365853-2Q05 008395
16 07/26/2005
701-0000-204.60-00 WAGE
TAX-2NDQTR-1365853
20,980.52
VENDOR TOTAL *
20,980.52
0002150 KANU-FM RADIO
106431 PI3430 062645 16 07/26/2005 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI 360.00
VENDOR TOTAL *
360.00
0002191 AMERICAN RED CROSS-LAWRENCE
1665 008137 16 07/26/2005 211-4080-590.27-09 TRAINING 529.50
1668 008138 16 07/26/2005 211-4080-590.27-09 TRAINING 84.50
1666 008139 16 07/26/2005 211-4080-590.27-09 TRAINING 25.00
1661 008393 16 07/26/2005 211-4080-590.22-09 MISC TRAINING 800.00
1661 008394 16 07/26/2005 211-4080-590.27-09 MISC TRAINING 566.00
VENDOR TOTAL *
2,005.00
0002265 DEVICTOR, CHRIS
PR071505DP 007865 16 07/26/2005 211-4050-590.26-09 BROWN BAG CONCERTS 200.00
VENDOR TOTAL *
200.00
0002495 EMERGENCY SERVICES COUNCIL
NR072205MS 008396 16 07/26/2005 631-6404-501.39-33 ESC
400.00
VENDOR TOTAL *
400.00
PREPARED 07/26/2005,
15:50:06
EXPENDITURE APPROVAL LIST
PAGE 13
PROGRAM: GM339L AS
OF: 07/26/2005 CHECK DATE: 07/26/2005
CENTRAL NATIONAL BANK BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM EXPENDITURE HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0002550 ROBERTS, DIANE
UT071505RC-REIM008903 16 07/26/2005 501-7100-580.21-02 MILEAGE REIMBURSEMENT 31.30
VENDOR
TOTAL * 31.30
0002710 SIDENER ENVIRONMENTAL SERVICES
252481 007864 16 07/26/2005 501-7210-581.25-31 MISC SUPPLIES 46.29
VENDOR
TOTAL * 46.29
0002901 NOWAK CONTRUCTION CO.
UT071905RC PI3491 061489 16 07/26/2005 501-7800-588.60-30 SANITARY SEWER CONSTRUCT. 3,959.25
VENDOR TOTAL *
3,959.25
0002910 FLUID EQUIPMENT CO, INC
624602INV PI3421 062526 16 07/26/2005 501-7310-583.25-31 PUMPS 4,245.00
VENDOR TOTAL *
4,245.00
0002981 CHECKERS
0050032 007866 16 07/26/2005 211-4040-590.42-09 MISC SUPPLIES 43.21
VENDOR TOTAL *
43.21
0003023 J WARREN COMPANY, INC.
2 008169 16 07/26/2005 400-3000-571.60-30 CONCRETE CONTROL PAD 750.00
VENDOR TOTAL *
750.00
0003217 AMSTERDAM COMPANY
8961996 008004 16 07/26/2005 211-4080-590.23-05 ATMORE POCKET WEEKLY 664.57
VENDOR TOTAL *
664.57
0003236 G & K SERVICES, INC.
1001282997 008023 16 07/26/2005 001-2200-562.33-13 LAUNDRY SERVICES 17.58
1001286032 008024 16 07/26/2005 001-2200-562.33-13 LAUNDRY SERVICES 17.58
1001276910 008397 16 07/26/2005 001-2500-565.26-09 LAUNDRY SERVICES 15.84
1001286034 007871 16 07/26/2005 001-3000-570.33-13 LAUNDRY SERVICES 158.20
1001286037 007869 16 07/26/2005 001-3200-572.33-13 LAUNDRY SERVICES 13.59
1001286036 007867 16 07/26/2005 001-3400-574.33-13 LAUNDRY SERVICES 28.88
1001279952 PI3329 061851 16 07/26/2005 502-3510-571.33-22 UNIFORM RENTAL 39.52
1001283004 PI3331 061851 16 07/26/2005 502-3510-571.33-22 UNIFORM RENTAL 39.52
1001286033 PI3340 061851 16 07/26/2005 502-3510-571.33-22 UNIFORM RENTAL 149.42
1001286039 PI3342 061851 16 07/26/2005 502-3510-571.33-22 UNIFORM RENTAL 39.52
1001279952 PI3330 061851 16 07/26/2005 502-3520-572.33-22 UNIFORM RENTAL 59.28
1001283004 PI3332 061851 16 07/26/2005 502-3520-572.33-22 UNIFORM RENTAL 59.28
1001286033 PI3341 061851 16 07/26/2005 502-3520-572.33-22 UNIFORM RENTAL 224.13
1001286039 PI3343 061851 16 07/26/2005 502-3520-572.33-22 UNIFORM RENTAL 59.28
1001286040 007868 16 07/26/2005 502-3530-573.26-04 LAUNDRY SERVICES 5.46
1001286035 007870 16 07/26/2005 504-3200-579.33-22 LAUNDRY SERVICES 77.45
VENDOR TOTAL * 1,004.53
0003330 CENTURY HOMES CO, INC
007170 PI3315 062241 16 07/26/2005 001-3400-574.25-36 DOORS, FRAMES & JAMBS 1,180.52
PREPARED 07/26/2005,
15:50:06
EXPENDITURE APPROVAL LIST
PAGE 14
PROGRAM: GM339L AS
OF: 07/26/2005 CHECK DATE: 07/26/2005
CENTRAL NATIONAL BANK BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM EXPENDITURE HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0003330 CENTURY HOMES CO, INC
VENDOR TOTAL *
1,180.52
0003357 DOUGLAS COUNTY TREASURER
FI072205EM-2004008398 16 07/26/2005 001-0000-364.00-00 TAX BILLS 2004 20,177.86
FI072205EM-2004008400 16 07/26/2005 211-4000-590.33-09 TAX BILLS 2004 930.43
FI072205EM-2004008399 16 07/26/2005 505-3900-579.33-09 TAX BILLS 2004 638.83
VENDOR TOTAL *
21,747.12
0003526 VANDERBILT'S #10
68557 008140 16 07/26/2005 001-4550-595.42-02 BOOTS-ROWAN GREEN 125.00
VENDOR TOTAL *
125.00
0003615 DPC INDUSTRIES
8170150005 PI3404 061526 16 07/26/2005 501-7210-581.40-08 CHLORINE 2,276.00
C8170003705 007921 16 07/26/2005 501-7220-582.40-08 CHLORINE 559.00
8170149905 PI3405 061533 16 07/26/2005 501-7220-582.40-08 CHLORINE 2,276.00
VENDOR TOTAL *
5,111.00
0003868 KC BOBCAT, INC.
12434531 007872 16 07/26/2005 504-3200-579.40-26 PLUG
37.73
VENDOR TOTAL *
37.73
0003969 O'REILLY AUTOMOTIVE, INC.
0140377456 007873 16 07/26/2005 504-3200-579.40-26 GAS MAGNUM 61.00
VENDOR TOTAL *
61.00
0004085 CROSS-MIDWEST TIRE, INC.
20056134 007874 16 07/26/2005 504-3200-579.40-26 TIRES
966.50
VENDOR TOTAL *
966.50
0004124 KANSAS PRIMA
RM072005FR 008214 16 07/26/2005 001-1054-544.22-02 BUSINESS MEETING 10.00
VENDOR TOTAL *
10.00
0004126 JCI INDUSTRIES, INC.
I940420 008058 16 07/26/2005 501-7310-583.25-31 R&M FIELD SERVICE 772.00
VENDOR TOTAL *
772.00
0004170 FASTENAL
KSLAW4560 008060 16 07/26/2005 501-7210-581.25-31 MISC SUPPLIES 16.32
KSLAW4517 008059 16 07/26/2005 501-7310-583.42-09 MISC SUPPLIES 189.72
KSLAW4209 008005 16 07/26/2005 502-3520-572.40-32 MISC SUPPLIES 28.48
KSLAW4369 008006 16 07/26/2005 502-3520-572.40-32 MISC SUPPLIES 190.08
VENDOR TOTAL *
424.60
0004201 TIRE TOWN, INC
060624 007875 16 07/26/2005 502-3530-573.33-29 SCRAP TIRE 62.00
060646 007876 16 07/26/2005 502-3530-573.33-29 SCRAP TIRE 283.40
PREPARED 07/26/2005, 15:50:06 EXPENDITURE APPROVAL
LIST
PAGE 15
PROGRAM: GM339L AS
OF: 07/26/2005 CHECK DATE: 07/26/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0004201 TIRE TOWN, INC
VENDOR TOTAL *
345.40
0004236 MOTORCARE
8007 008141 16 07/26/2005 001-2160-561.25-31 MISC AUTO SUPPLIES 258.60
8008 008142 16 07/26/2005 001-2160-561.25-31 MISC AUTO SUPPLIES 208.65
VENDOR TOTAL * 467.25
0004282 LINAWEAVER CONSTRUCTION, INC.
19ST3301-16 PI3397 059357 16 07/26/2005 505-3920-579.60-30 MISC. CONSTR. PROJECTS 100,071.30
VENDOR
TOTAL * 100,071.30
0004513 SHAWNEE MISSION FORD
47348 008904 16 07/26/2005 504-3200-579.40-26 POST BID CHANGE 385.00
VENDOR
TOTAL * 385.00
0004594 SHESHUNOFF INFORMATION SERVICE
9200733 007877 16 07/26/2005 001-1070-557.43-00 SUPPLEMENT UPDATE 270.95
VENDOR
TOTAL * 270.95
0004781 STEVE'S APPLIANCE REPAIR, INC
41087 007878 16 07/26/2005 001-2200-562.25-36 DISHWASHER REPAIR 50.00
VENDOR
TOTAL * 50.00
0004807 SCOTCH FABRIC CARE SERVICES
0640-0605 008061 16 07/26/2005 501-7410-584.33-13 DRY CLEANING-ACCT 0640 448.70
VENDOR TOTAL *
448.70
0004900 LINWELD, INC.
TO84450 008025 16 07/26/2005 001-2200-562.44-01 OXYGEN 26.19
TO84429 008026 16 07/26/2005 001-2200-562.44-01 OXYGEN 43.01
R725547 008027 16 07/26/2005 001-2200-562.44-01 OXYGEN 105.00
R725540 PI3423 061565 16 07/26/2005 502-3520-572.40-32 WELDING SUPPLIES 105.00
VENDOR TOTAL *
279.20
0005130 FIRST MANAGEMENT, INC.
FM071405MB PI3407 061791 16 07/26/2005 400-3000-571.60-36 PJ# 03KUFS 439,645.57
VENDOR TOTAL *
439,645.57
0005261 LAWRENCE CITY BAND, INC.
PR062905FD 006772 16 07/05/2005 216-4600-596.39-02 NEVER RECIEVED CHECK CHECK #: 283435
11,000.00-
REISSUE 7/26/05
PR062905FD 006772 16 07/26/2005 216-4600-596.39-02 SUMMER BAND CONCERTS 11,000.00
REISSUED CK 283435
VENDOR TOTAL * 11,000.00 11,000.00-
0005462 GS ROBINS AND COMPANY
52935 PI3408 061849 16 07/26/2005 501-7220-582.40-08 POLYMER 1,289.50
VENDOR TOTAL *
1,289.50
PREPARED 07/26/2005,
15:50:06
EXPENDITURE APPROVAL LIST
PAGE 16
PROGRAM: GM339L AS
OF: 07/26/2005 CHECK DATE: 07/26/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0005667 ATCO INTERNATIONAL
I0094846 008215 16 07/26/2005 501-7310-583.40-13 NITTY GRITTY 183.00
VENDOR TOTAL *
183.00
0005967 CAPITOL FEDERAL SAVINGS & LOAN
434178033 008401 16 07/26/2005 633-6404-502.65-02 3408 SWEETGRASS CT 26,902.28
VENDOR TOTAL *
26,902.28
0006084 H & H WATERPROOFING & RESTORATION
UT072005RC PI3410 062074 16 07/26/2005 501-7310-583.25-36 BRICK REPAIRS 1,960.00
VENDOR TOTAL *
1,960.00
0006122 VULCAN, INC
105924 PI3417 062447 16 07/26/2005 001-3200-572.45-07 SIGNS 12,052.00
VENDOR TOTAL *
12,052.00
0006125 AIR FILTER PLUS, INC.
179591 007879 16 07/26/2005 001-3300-573.26-09 AIR FILTERS 35.55
179422 007880 16 07/26/2005 001-3400-574.26-09 AIR FILTERS 46.26
178615 008402 16 07/26/2005 001-3400-574.26-09 AIR FILTERS 14.18
VENDOR TOTAL *
95.99
0006225 FUTURE PRO
760C 008143 16 07/26/2005 001-4520-592.25-31 BACKBOARD PADDING 315.20
VENDOR TOTAL *
315.20
0006632 RETAIL SALES (WATER SOLD)
6033500F01-0505008920 16 06/27/2005 501-0000-213.10-00 TAX ACCT 004486033500F01 CHECK #: 2585 6,190.80
6033500F01-0505008921 16 06/27/2005 501-0000-213.20-00 TAX ACCT 004486033500F01 CHECK #: 2585 4,097.72
6033500F01-0505008922 16 06/27/2005 501-0000-213.30-00 TAX ACCT 004486033500F01 CHECK #: 2585 6,130.57
6033500F01-0605008923 16 07/25/2005 501-0000-213.10-00 TAX ACCT 004486033500F01 CHECK #: 2586 7,666.10
6033500F01-0605008924 16 07/25/2005 501-0000-213.20-00 TAX ACCT 004486033500F01 CHECK #: 2586
14,958.51
6033500F01-0605008925 16 07/25/2005 501-0000-213.30-00 TAX ACCT 004486033500F01 CHECK #: 2586 7,594.13
6033500F01-0605008926 16 07/25/2005 501-7100-580.33-40 TAX ACCT 004486033500F01 CHECK #: 2586 654.21
VENDOR TOTAL *
.00 47,292.04
0006636 RETAIL SALES TAX (PARKS & REC)
6033520F02-0605008927 16 07/25/2005 211-0000-213.20-00 TAX ACCT 004486033520F02 CHECK #: 2587 19.79
6033520F02-0605008928 16 07/25/2005 506-0000-213.20-00 TAX ACCT 004486033520F02 CHECK #: 2587 1,780.75
VENDOR TOTAL *
.00 1,800.54
0006727 CROWN CHEVROLET OLDSMOBILE TOYOTA
189232 007881 16 07/26/2005 504-3200-579.40-26 SENSOR 36.34
CM188081 008216 16 07/26/2005 504-3200-579.40-26 VALVE ASSEMBLY 22.58-
VENDOR TOTAL * 13.76
0006772 FIREFIGHTERS RELIEF ASSN.
20050729 PR0729 16 07/26/2005 701-0000-203.20-09 PAYROLL SUMMARY 1,570.62
20050729 PR0729 16 07/26/2005 701-0000-203.20-09 PAYROLL SUMMARY 3.02
PREPARED 07/26/2005,
15:50:06
EXPENDITURE APPROVAL LIST
PAGE 17
PROGRAM: GM339L AS
OF: 07/26/2005 CHECK DATE: 07/26/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0006772 FIREFIGHTERS RELIEF ASSN.
VENDOR TOTAL * 1,573.64
0006773 FIREFIGHTERS MAINTENANCE FUND
20050729 PR0729 16 07/26/2005 701-0000-203.20-09 PAYROLL SUMMARY 178.50
20050729 PR0729 16 07/26/2005 701-0000-203.20-09 PAYROLL SUMMARY 1.50
VENDOR TOTAL *
180.00
0006775 COMMUNITY MERCANTILE
00002156 PI3319 061660 16 07/26/2005 502-3530-573.23-03 ADVERTISING/PUBLIC RELATI 50.00
VENDOR TOTAL *
50.00
0006808 JAYHAWK FIRE SPRINKLER CO.
T12181 008062 16 07/26/2005 001-1090-521.27-09 ANNUAL INSPECTION 20.00
VENDOR TOTAL *
20.00
0006862 TENANTS TO HOMEOWNERS, INC.
NR071805MS 008147 16 07/26/2005 633-6404-502.65-02 216 ALABAMA 1,200.00
VENDOR TOTAL *
1,200.00
0006862 TENANTS TO HOMEOWNERS, INC.,CK GRP-0
NR071805MS 008144 16 07/26/2005 633-6404-502.65-02 723 WALNUT 1,200.00
VENDOR TOTAL *
1,200.00
0006862 TENANTS TO HOMEOWNERS, INC.,CK GRP-1
NR071805MS 008145 16 07/26/2005 633-6404-502.65-02 3408 SWEET GRASS COURT 1,200.00
VENDOR TOTAL *
1,200.00
0006862 TENANTS TO HOMEOWNERS, INC.,CK GRP-2
NR071805MS 008146 16 07/26/2005 633-6404-502.65-02 530 LOCUST 1,200.00
VENDOR TOTAL *
1,200.00
0006863 WATER PRODUCTS, INC
0557755IN PI3387 16 07/26/2005 501-0000-131.00-00 BOLTED COUPLING 2,090.90
PO NUM 062494
VENDOR
TOTAL * 2,090.90
0006943 ORSCHELN FARM & HOME
0100388 008411 16 07/26/2005 001-3000-570.40-15 MISC SUPPLIES 18.96
0103135 008404 16 07/26/2005 001-4540-594.40-15 CREDIT 3.22-
0202250 008405 16 07/26/2005 001-4540-594.40-15 FIELD FENCE 104.75
0100228 008408 16 07/26/2005 001-4550-595.40-22 DRAINAGE PIPE 32.99
0109630 008409 16 07/26/2005 001-4550-595.40-22 DRAINAGE FITTINGS 12.95
0101557 008406 16 07/26/2005 001-4560-596.40-15 MISC SUPPLIES 15.36
0101358 008407 16 07/26/2005 001-4560-596.40-15 BOLT HOOK GATE 29.96
0103110 008412 16 07/26/2005 001-4560-596.27-09 TAPE MEASURE 9.99
0103109 008413
16 07/26/2005
001-4560-596.27-09 BBS 6000
COUNT 7.99
0202761 008403 16 07/26/2005 501-7210-581.25-31 SPRAYER 189.97
0109761 008410 16 07/26/2005 502-3520-572.40-32 BENCH 68.48
PREPARED 07/26/2005,
15:50:06
EXPENDITURE APPROVAL LIST
PAGE 18
PROGRAM: GM339L AS OF: 07/26/2005 CHECK DATE: 07/26/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0006943 ORSCHELN FARM & HOME
VENDOR TOTAL * 488.18
0007193 HY-VEE - CLINTON PARKWAY
2488792 007882 16 07/26/2005 001-1053-543.33-20 CONT BREAKFAST 50.41
2488793 007883 16 07/26/2005 001-1053-543.33-20 CONT BREAKFAST 50.41
VENDOR TOTAL *
100.82
0007199 KANSAS TURFGRASS FOUNDATION
PR071805MH 008171 16 07/26/2005
001-4570-597.22-01 TURFGRASS
FIELD DAY 80.00
VENDOR TOTAL *
80.00
0007214 451 PROTECTION
20699 007884 16 07/26/2005 001-2120-561.26-09 SERVICE CALL 32.25
VENDOR TOTAL *
32.25
0007225 FIRST AMERICAN TITLE COMPANY
8595440 008217 16 07/26/2005 501-7800-588.60-31 ECUMBERANCE REPORT 125.00
VENDOR TOTAL *
125.00
0007234 KCRPE
FI072005EM 008218 16 07/26/2005 001-1060-551.22-01 REGISTRATION-A. LANDIS 85.00
VENDOR TOTAL *
85.00
0007256 WINGERT, CARROLL
UT061805RC 005974 16 07/12/2005 501-7410-584.33-09 VENDOR INFO CHANGED CHECK #: 283776 200.00-
REISSUED 7/26/05
UT061805RC 005974 16 07/26/2005 501-7410-584.33-09 REPAIRS 200.00
REISSUE CK 283776
VENDOR TOTAL *
200.00 200.00-
0007317 NEW HORIZONS, INC.
226877 PI3344 062610 16 07/26/2005 001-1060-551.22-01 TRAINING COURSES 49.13
226889 PI3350 062610 16 07/26/2005 001-1060-551.22-01 TRAINING COURSES 98.35
226877 PI3345 062610 16 07/26/2005 001-1070-557.22-06 TRAINING COURSES 344.15
226889 PI3351 062610 16 07/26/2005 001-1070-557.22-01 TRAINING COURSES 49.15
226889 PI3352 062610 16 07/26/2005 001-1070-557.22-06 TRAINING COURSES 344.15
226877 PI3346 062610 16 07/26/2005 001-6300-503.22-01 TRAINING COURSES 49.15
226877 PI3347 062610 16 07/26/2005 211-4080-590.22-09 TRAINING COURSES 49.15
226877 PI3348 062610 16 07/26/2005 501-7100-580.22-09 TRAINING COURSES 49.27
226889 PI3353 062610 16 07/26/2005 501-7100-580.22-09 TRAINING COURSES 98.35
226877 PI3349 062610 16 07/26/2005 631-6404-500.22-01 TRAINING COURSES 49.15
VENDOR TOTAL * 1,180.00
0007332 FIRST SAVINGS BANK, F.S.B.
4104108240 008906 16 07/26/2005 633-6404-502.65-03 723 WALNUT 15,000.00
VENDOR TOTAL * 15,000.00
0007332 FIRST SAVINGS BANK, F.S.B.,CK GRP-0
PREPARED 07/26/2005,
15:50:06
EXPENDITURE APPROVAL LIST
PAGE 19
PROGRAM: GM339L AS OF: 07/26/2005 CHECK DATE: 07/26/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007332 FIRST SAVINGS BANK, F.S.B.,CK GRP-0
4104108240 008905 16 07/26/2005 633-6404-502.65-02 723 WALNUT 31,150.00
VENDOR TOTAL *
31,150.00
0007415 CORPORATE EXPRESS
62483188 008008 16 07/26/2005 001-1020-512.40-01 MISC OFFICE SUPPLIES 117.36
61874331 008149 16 07/26/2005 001-1030-531.40-01 MISC OFFICE SUPPLIES 41.54
61874337 008148 16 07/26/2005 001-1053-543.40-01 HANGING FOLDERS 41.22
62483192 007922 16 07/26/2005 001-1070-557.40-01 MISC OFFICE SUPPLIES 54.05
62449600 008007 16 07/26/2005 001-3100-571.40-01 GEL PENS 16.68
62281034 008414 16 07/26/2005 001-6300-503.40-01 PAPER TOWEL HOLDER 6.60
62146118 008151 16 07/26/2005 211-4005-590.40-01 MISC OFFICE SUPPLIES 122.76
61874344 008220 16 07/26/2005 501-7210-581.40-01 MISC OFFICE SUPPLIES 3.84
61874343 008221 16 07/26/2005 501-7210-581.40-01 MISC OFFICE SUPPLIES 225.16
62449585 008219 16 07/26/2005 504-3200-579.40-01 MISC OFFICE SUPPLIES 40.41
VENDOR TOTAL *
669.62
0007493 ACCUTECH INSTRUMENTS, INC
25050891 000366
16 06/28/2005 001-1070-557.42-03 REISSUED CK 280763 CHECK #: 283140 87.41-
VOID-VDN SDB 12142
25053613 000369 16 06/28/2005 001-1070-557.42-09 REISSUED CK 280763 CHECK #: 283140 266.97-
VOID-VND SDB 12142
25053614 000368 16 06/28/2005 001-1070-557.42-03 REISSUED CK 280763 CHECK #: 283140 557.00-
VOID-VND SDB 12142
25054777 000370 16 06/28/2005 001-1070-557.42-09 REISSUED CK 280763 CHECK #: 283140 369.79-
VOID-VND SDB 12142
25054778 000371 16 06/28/2005 001-1070-557.42-09 REISSUED CK 280763 CHECK #: 283140 452.72-
VOID-VND SDB 12142
VENDOR TOTAL *
.00 1,733.89-
0007590 KROGER PHARMACY
x20050000219 008544
16 07/26/2005 001-1054-544.36-04 WC Medication 22.24
8929
x200519000186 008583
16 07/26/2005
001-1054-544.36-04 WC Medication 11.13
8955
VENDOR TOTAL *
33.37
0007619 NALBANDIAN, CAROL
WR072005MM 008415 16 07/26/2005 502-3530-573.33-09 TEAM BUILDING RETREAT 860.00
VENDOR TOTAL *
860.00
0007646 ASPHALT SALES OF LAWRENCE LLC
2383 007885 16 07/26/2005 001-3000-570.45-02 ASPHALT
200.61
2387 PI3326 062549 16 07/26/2005 001-3000-570.45-02 ASPHALT 2,479.68
2414 008152 16 07/26/2005 001-3000-570.45-02 ASPHALT 744.39
2396 008153 16 07/26/2005 001-3000-570.45-02 ASPHALT 765.18
2406 PI3422 062549 16 07/26/2005 001-3000-570.45-02 ASPHALT 1,908.36
VENDOR TOTAL *
6,098.22
PREPARED 07/26/2005,
15:50:06
EXPENDITURE APPROVAL LIST PAGE 20
PROGRAM: GM339L AS
OF: 07/26/2005 CHECK DATE: 07/26/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007887 HUXTABLE LT SERVICE
LT6566 008416 16 07/26/2005 001-3400-574.25-31 INSTALL HARD START 241.50
VENDOR TOTAL * 241.50
0008016 FSB-PAYROLL TAXES
20050729 PR0729 16 07/29/2005 701-0000-204.10-00 PAYROLL SUMMARY CHECK #: 2583
112,231.28
20050729 PR0729 16 07/29/2005 701-0000-204.20-00 PAYROLL SUMMARY CHECK #: 2583
39,607.88
20050729 PR0729 16 07/29/2005 701-0000-204.20-00 PAYROLL SUMMARY CHECK #: 2583 36.74
20050729 PR0729 16 07/29/2005 701-0000-204.30-00 PAYROLL SUMMARY CHECK #: 2583
154,495.74
20050729 PR0729 16 07/29/2005 701-0000-204.30-00 PAYROLL SUMMARY CHECK #: 2583 137.54
20050729 PR0729 16 07/29/2005 701-0000-204.35-00 PAYROLL SUMMARY CHECK #: 2583 126.89-
VENDOR TOTAL *
.00 306,382.29
0008092 ASSESSMENT SERVICES
MC062205CS 007995
16 07/26/2005
705-0000-214.02-00 APF 810.00
VENDOR TOTAL *
810.00
0008093 HOUSTON, PETER C.
FM071205MB-REIM008029 16 07/26/2005 001-2200-562.21-02 MILEAGE REIMBURSEMENT 91.94
VENDOR TOTAL *
91.94
0008187 OLD-HOUSE JOURNAL
PL071505LF 007886 16 07/26/2005 001-1030-531.22-02 SUBSCRIPTION 27.00
VENDOR TOTAL *
27.00
0008250 MCKEE POOL AND LANDSCAPE, INC.
BI071905BW-REFU008907 16 07/26/2005 001-0000-322.20-00 LICENSE FEES REFUND 200.00
VENDOR TOTAL *
200.00
0008377 COLEMAN, WENDI
HR072205RS-REIM008908 16 07/26/2005 621-1040-541.21-04 TRAVEL REIMBURSE 40.01
VENDOR TOTAL *
40.01
0008585 QUICK'S BAR-B-Q
PR072005MW 008154 16 07/26/2005 216-4600-596.99-99 BAR BQ 579.20
VENDOR TOTAL *
579.20
0008621 KING, CHRISTOPHER
FM071805RP-REIM008031 16 07/26/2005 001-2200-562.21-04 REIMBURSEMENT 10.00
FM071805RP-REIM008032 16 07/26/2005 001-2200-562.21-03 REIMBURSEMENT 4.00
FM071805RP-REIM008172 16 07/26/2005 001-2200-562.21-04 REIMBURSEMENT 10.00
FM071805RP-REIM008173 16 07/26/2005 001-2200-562.21-03 REIMBURSEMENT 17.00
VENDOR TOTAL
* 41.00
0008626 HIGH PLAINS TREE SERVICE
PR072005MH 008155 16 07/26/2005 001-4580-598.33-02 NIGHT EMERGENCY WORK 320.00
171 007887 16 07/26/2005 501-7310-583.33-09 REMOVAL OF TREES 980.00
VENDOR TOTAL *
1,300.00
PREPARED 07/26/2005,
15:50:06
EXPENDITURE APPROVAL LIST
PAGE 21
PROGRAM: GM339L AS
OF: 07/26/2005 CHECK DATE: 07/26/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008680 PARTNERSHIP FOR CHILDREN & YOUTH
CI072205DV-2H05008417 16 07/26/2005 001-1065-555.39-21 OUT AGENCY-2ND HALF 2005 25,000.00
VENDOR TOTAL * 25,000.00
0008709 PILOT GRAPHIC RESOURCE
4252 007888 16 07/26/2005 001-2144-561.24-01 PRINTING 64.80
VENDOR TOTAL * 64.80
0008747 OFFICE DEPOT INC
297934180001 008063
16 07/26/2005
501-7410-584.40-01 MISC OFFICE
SUPPLIES 29.77
VENDOR TOTAL * 29.77
0008752 IKON OFFICE SOLUTIONS
5002887353 008156 16 07/26/2005 001-1065-555.26-01 COPIER RENTAL 1,006.58
VENDOR TOTAL * 1,006.58
0008810 OFFICIAL PAYMENTS CORP
RINV000878172 008418
16 07/26/2005
501-0000-342.10-01 IVRTAX AMOUNT 90.92
VENDOR TOTAL
* 90.92
0008829 VISA
HR061505CC 008667 16 07/26/2005 001-1040-541.40-01 STORE.PALM.COM-CHARGER 66.96
HR062905CC 008668 16 07/26/2005 001-1040-541.40-01 STORE.PALM.COM-CASE 25.98
PE062405KR 008669 16 07/26/2005 001-1053-543.42-06 DILLONS #0043 S9A-TR 53.34
AINER PRESENTATION, AUDIE
PD061005KB 008715 16 07/26/2005 001-1053-543.33-27 WAL-MART #0484-ERC SUPPLI 115.32
ES
LE062405DC 008670 16 07/26/2005 001-1080-522.43-00 ABA*PUBLICATION PROD-BOOK 56.62
LE062805DC 008671 16 07/26/2005 001-1080-522.43-00 NATIONAL JOURNAL GROUP, I 76.94
-BOOK
LE062105SW 008672 16 07/26/2005 001-1090-521.22-02 VERSUSLAW-ON LINE LEGAL S 23.90
ERVICE
MC061505CS 008673 16 07/26/2005 001-1090-521.40-01 QUILL CORPORATION-SECURIT 69.98
Y PENS/NOTE PADS
MC061705CS 008674 16 07/26/2005 001-1090-521.40-01 QUILL CORPORATION-NOTE PA 29.49
DS
MC061805CS 008675 16 07/26/2005 001-1090-521.40-01 WAL-MART #0484-TELEPHONE 9.61
STAND
MC062105CS 008676 16 07/26/2005 001-1090-521.40-01 OFFICE DEPOT #419-MISC OF 48.26
FICE SUPPLIES
MC062205CS 008677 16 07/26/2005 001-1090-521.40-01 KEYSAN CATALOG 01 OF 01 126.88
-UNDER THE DESK PRINTER S
MC062405CS 008678 16 07/26/2005 001-1090-521.40-01 QUILL CORPORATION-CORRECT 85.06
ION TAPE REFILLS/LASER
LA
MC070105CS 008679 16 07/26/2005 001-1090-521.40-01 M & M OFFICE SUPPLY-MISC 48.77
OFFICE SUPPLIES
PD062805RO 008680 16 07/26/2005 001-2110-561.22-01 INTL ASSN OF CHIEF OF POL 275.00
-CONFERENCE REGISTRATION
PD070605RO 008681 16 07/26/2005 001-2110-561.26-09 FRAMEWOODS GALLERY-FRAMIN 36.90
G OF ART WORK FOR CITY HA
PREPARED 07/26/2005,
15:50:06
EXPENDITURE APPROVAL LIST PAGE 22
PROGRAM: GM339L AS
OF: 07/26/2005 CHECK DATE: 07/26/2005
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
PD070705RO 008682 16 07/26/2005 001-2110-561.21-03 SOUTHWESTAIR5262767355283 258.70
-AIR FARE FOR WITNESS IN
PD062905CM 008702 16 07/26/2005 001-2110-561.42-09 HY-VEE-FOODS #1377 S66-BO 19.96
TTLED WATER
PD062305KF 008735 16 07/26/2005 001-2110-561.33-53 RINGSIDE INC-BAG FOR EXER 59.99
CISE ROOM
PD061705AM 008740 16 07/26/2005 001-2110-561.40-01 CORP EXPR 800-582-4774-OF 23.10
FICE SUPPLIES
PD062205BE 008697 16 07/26/2005 001-2120-561.41-01 ZARCO 66 3
00319293-GA 10.77
S FOR MOTORCYCLE
PD061405TR 008698 16 07/26/2005 001-2120-561.41-01 ZARCO 66 4
00345371-GA 7.19
S FOR MOTORCYCLE
PD062305TR 008699 16 07/26/2005 001-2120-561.41-01 HY-VEE GAS #1379-GAS FOR 2.49
MOTORCYCLE
PD062005KF 008733 16 07/26/2005 001-2120-561.42-07 DILLONS #0068 S9A-GR 58.96
OCERIES
PD062005KF 008734 16 07/26/2005 001-2120-561.42-07 HY-VEE-FOODS #1379 S66-GR 189.07
OCERIES
PD061405JW 008750 16 07/26/2005 001-2120-561.25-31 MOTOROLA, INC. - ONLINE-R 401.00
ADIO REPAIR
PD061605JW 008751 16 07/26/2005 001-2120-561.42-09 LAWRENCE BATTERY-BATTERY 17.55
PD061605JW 008752 16 07/26/2005 001-2120-561.42-09 ADVANCE AUTO PARTS #1728- 9.66
POWER OUTLET
PD062205JW 008753 16 07/26/2005 001-2120-561.42-09 SUNFLOWER OUTDOOR BIKE-BI 49.96
KE SEATS
PD062305JW 008754 16 07/26/2005 001-2120-561.33-07 UPS
(800) 811-1648-SHIPP
18.83
ING
PD063005JW 008755 16 07/26/2005 001-2120-561.25-31 MOTOROLA, INC. - ONLINE-C 482.00
OMPUTER REPAIR
PD070105JW 008756 16 07/26/2005 001-2120-561.42-09 WESTLAKE HARDWARE-HARDWAR 5.07
E
PD070505JW 008757 16 07/26/2005 001-2120-561.42-03 NEWEGG COMPUTERS-COMPUTER 227.91
PARTS
PD071005JW 008758 16 07/26/2005 001-2120-561.42-03 BEST BUY
00008375-MO 351.99
NITOR
PD061505MP 008703 16 07/26/2005 001-2130-561.42-09 HY-VEE-FOODS #1377 S66-BO 18.80
TTLED WATER & CUPS
PD062205ZT 008704
16 07/26/2005
001-2130-561.42-03 MOUNTS AND
MORE-CAMERA CA 71.98
SE
PD062205ZT 008706 16 07/26/2005 001-2130-561.42-03 HILTI INC ORDER ENTRY #1- 105.00
LASER MEASURER
PD062805ZT 008708 16 07/26/2005 001-2130-561.42-03 WOLFES CAMERA SHOP-CAMERA 12.99
CLEANER
PD062805ZT 008709 16 07/26/2005 001-2130-561.42-03 WOLFES CAMERA SHOP-CAMERA 84.29
ACCESSORIES
PD070105ZT 008711 16 07/26/2005 001-2130-561.42-03 THOMAS DISTRIBUTING-CAMER 16.17
A BATTERY CHARGER
PD070805ZT 008713 16 07/26/2005 001-2130-561.42-09 WAL MART-CRIME SCENE SUPP 52.14
LIES
PREPARED 07/26/2005,
15:50:06
EXPENDITURE APPROVAL LIST
PAGE 23
PROGRAM: GM339L AS
OF: 07/26/2005 CHECK DATE: 07/26/2005
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
PD061505TB 008730 16 07/26/2005 001-2130-561.22-01 SHERATON HOTELS DNV TCH-H 3.00
OTEL RE: TRAINING COURSE
PD062105TB 008731 16 07/26/2005 001-2130-561.42-09 MIDWEST DIGITAL-CLIP FOR 14.99
PHONE
PD062005SS 008737 16 07/26/2005 001-2130-561.42-03 NEWEGG COMPUTERS-CAMERA M 107.18
EMORY
PD062905SS 008739 16 07/26/2005 001-2130-561.42-09 NEWEGG COMPUTERS-BLANK DV 131.96
D-R'S
PD061305JS 008742 16 07/26/2005 001-2130-561.42-09 BEST BUY
00008375-MI 34.47
NI DISCS
PD071005JS 008743 16 07/26/2005 001-2130-561.22-01 BOONDOCKS USA 00330191-GA 31.33
S RE: TRAINING COURSE
PD062205RG 008759 16 07/26/2005 001-2130-561.42-03 NEWEGG COMPUTERS-COMPUTER 74.85
PARTS
PD070105RG 008760 16 07/26/2005 001-2130-561.40-01 WAL-MART #0484-OFFICE SUP 11.86
PLIES
PD070105RG 008761 16 07/26/2005 001-2130-561.42-09 RUESCHHOFF CORP-LOCKS & K 21.18
EYS
PD062105KH 008683 16 07/26/2005 001-2141-561.41-01 KWIK-SHOP #0786-GAS :MIST 24.06
AKEN CHRG THAT WAS REPAID
PD070805KH 008684 16 07/26/2005 001-2141-561.42-03 BEST BUY
00008375-CO 163.94
MPUTER PARTS
PD070805KH 008685 16 07/26/2005 001-2141-561.42-03 KAHLON INC-COMPUTER PARTS 87.00
PD062505MB 008686 16 07/26/2005 001-2141-561.22-01 SNAK SHAK
00469775-GA 28.90
S RE: CONFERENCE
PD062705MB 008687 16 07/26/2005 001-2141-561.22-01 IBIZA-MEAL RE: CONFERENCE 20.23
PD062705MB 008688 16 07/26/2005 001-2141-561.22-01 LANDRY'S-SA DOWNTOWN-MEAL 26.00
RE: CONFERENCE
PD062805MB 008689 16 07/26/2005 001-2141-561.22-01 IBIZA-MEAL RE: CONFERENCE 17.58
PD062805MB 008690 16 07/26/2005 001-2141-561.22-01 CIRCA TEXAS-MEAL RE: CONF 30.00
ERENCE
PD062905MB 008691 16 07/26/2005 001-2141-561.22-01 IBIZA-MEAL RE: CONFERENCE 16.00
PD062905MB 008692 16 07/26/2005 001-2141-561.22-01 RUDYS BBQ 3
00321224-GA 31.94
S RE: CONFERENCE
PD062905MB 008693
16 07/26/2005
001-2141-561.22-01 HY-VEE GAS
#1379-GAS RE: 19.40
CONFERENCE
PD062905MB 008694 16 07/26/2005 001-2141-561.22-01 SOONERS CORNER10006542-GA 26.09
S RE: CONFERENCE
PD063005MB 008695 16 07/26/2005 001-2141-561.22-01 HILTON HOTELS-HOTEL RE: C 849.24
ONFERENCE
PD061405JB 008717 16 07/26/2005 001-2141-561.26-09 UNIV OF KANSAS-ROPE RENTA 10.00
L FOR POLICE CAMP
PD062005JB 008718 16 07/26/2005 001-2141-561.42-09 WAL-MART #0484-SUPPLIES F 23.60
OR POLICE CAMP
PD062005JB 008719 16 07/26/2005 001-2141-561.42-09 HY-VEE-FOODS #1379 S66-SU 157.50
PPLIES FOR POLICE CAMP
PD062105JB 008720 16 07/26/2005 001-2141-561.42-09 DILLONS #0019 S9A-SU 12.52
PPLIES
FOR POLICE CAMP
PREPARED 07/26/2005,
15:50:06
EXPENDITURE APPROVAL LIST
PAGE 24
PROGRAM: GM339L AS OF: 07/26/2005 CHECK DATE: 07/26/2005
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
PD062205JB 008721 16 07/26/2005 001-2141-561.42-09 LITTLE CAESARS 6083-SUPPL 225.00
IES FOR POLICE CAMP
PD062405JB 008722 16 07/26/2005 001-2141-561.42-09 DILLONS #0068 S9A-SU 10.44
PPLIES FOR POLICE CAMP
PD062705JB 008723 16 07/26/2005 001-2141-561.42-09 OFFICE DEPOT #419-SUPPLIE 25.08
S FOR POLICE CAMP
PD062805JB 008724 16 07/26/2005 001-2141-561.42-09 OFFICE DEPOT #419-SUPPLIE 27.35-
S FOR POLICE CAMP
PD062805JB 008725 16 07/26/2005 001-2141-561.42-09 TARGET
00005314-SU 14.99
PPLIES FOR POLICE CAMP
PD062805JB 008726 16 07/26/2005 001-2141-561.40-01 OFFICE DEPOT #419-OFFICE 55.47
SUPPLIES
PD062905JB 008727 16 07/26/2005 001-2141-561.22-01 SS 57706
00314526-GA 22.50
S RE:
TRAINING COURSE
PD070105JB 008728 16 07/26/2005 001-2141-561.42-09 WAL-MART #0484-SUPPLIES F 6.54
OR POLICE CAMP
PD071005JB 008729 16 07/26/2005 001-2141-561.22-01 LOVE S COUNTRY00002055-GA 37.50
S RE: CONFERENCE
PD071005KF 008736 16 07/26/2005 001-2141-561.22-01 LOVE S COUNTRY00002055-GA 31.90
S RE: CONFERENCE
PD061405KF 008732 16 07/26/2005 001-2143-561.42-09 ALCO TARGET CO-TARGETS 107.19
PD070505TB 008744 16 07/26/2005 001-2143-561.42-09 RADIO SHACK
00147967-CO 5.99
UPLER
PD070605TB 008745 16 07/26/2005 001-2143-561.22-01 OFFICE DEPOT #419-OFFICE 23.19
SUPPLIES RE: HOMICIDE SCH
PD070605TB 008746 16 07/26/2005 001-2143-561.22-01 OFFICE DEPOT #419-OFFICE 64.87
SUPPLIES
RE: HOMICIDE SCH
PD070705TB 008747 16 07/26/2005 001-2143-561.22-01 WAL MART-GROCERIES RE: HO 92.36
MICIDE SCHOOL
PD070705TB 008748 16 07/26/2005 001-2143-561.22-01 HY-VEE-FOODS #1379 S66-GR 47.06
OCERIES RE: HOMICIDE SCHO
PD070705TB 008749 16 07/26/2005 001-2143-561.22-01 DILLONS #0019 S9A-GR 7.45
OCERIES RE: HOMICIDE SCHO
PD071105AW 008762 16 07/26/2005 001-2143-561.22-01 DILLONS #0019
S9A-GR 39.90
OCERIES RE: HOMICIDE SCHO
PD071105AW 008763 16 07/26/2005 001-2143-561.22-01 HY-VEE-FOODS #1379 S66-GR 50.48
OCERIES
RE: HOMICIDE SCHO
PD061005KB 008714 16 07/26/2005 001-2144-561.42-09 WAL-MART #0484-MISCELLANE 82.86
OUS SUPPLIES
PD062005KB 008716 16 07/26/2005 001-2144-561.42-09 CONTINENTAL RESEARCH-HAND 193.24
CLEANER
PD061505KC 008765 16 07/26/2005 001-2150-561.33-07 UPS*1Z4638T60397703094-SH 14.61
IPPING
PD061505KC 008766 16 07/26/2005 001-2150-561.42-03 NEWEGG COMPUTERS-COMPUTER 994.82
PARTS
PD062205KC 008767 16 07/26/2005 001-2150-561.33-07 UPS*1Z4638T60398609104-SH 19.85
IPPING
PD061305VC 008696 16 07/26/2005 001-2160-561.42-03 MIDWEST DIGITAL-CELL PHON 55.00
E PART
PREPARED 07/26/2005,
15:50:06
EXPENDITURE APPROVAL LIST
PAGE 25
PROGRAM: GM339L AS
OF: 07/26/2005 CHECK DATE: 07/26/2005
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
PD062405TR 008700 16 07/26/2005 001-2160-561.42-09 AIRCRAFT SPRUCE SPEC-PLAS 45.53
TIC POLISH
PD062405TR 008701 16 07/26/2005 001-2160-561.42-09 STYLES AVIATION-PLASTIC C 77.08
LEANER
PD061505RR 008741 16 07/26/2005 001-2160-561.42-03 SETCOM CORPORATION-COMMUN 406.59
ICATION SET FOR HELMET
PD062205LC 008764 16 07/26/2005 001-2160-561.33-07 UPS
(800) 811-1648-SHIPP
8.58
ING
PR062305FD 008823 16 07/26/2005 001-4530-593.42-09 DILLONS #0043 S9A-GA 47.88
TORADE FOR STAFF
NR070705BW 008657 16 07/26/2005 001-6300-503.42-03 THE HOME DEPOT #2211-KEY- 1.49
UNIT 859
NR070705BW 008658 16 07/26/2005 001-6300-503.40-01 OFFICE DEPOT #419-LICENSE 47.88
CERTIFICATES
NR062905TP 008663 16 07/26/2005 001-6300-503.40-01 THE HOME DEPOT #2211-STOR 17.98
AGE
CONTAINERS
NR062805MM 008664 16 07/26/2005 001-6300-503.40-01 OFFICE DEPOT #419-CONTRAC 32.15
TOR'S LICENSE
PR061005TL 008825
16 07/26/2005
211-4005-590.42-03 WAL
MART-REFRIGERATOR FOR
134.72
WADDING POOL
PR061505TL 008826 16 07/26/2005 211-4005-590.42-03 FEDEX KINKO'S #0109-CARDS 15.00
TOCK
PR070705TL 008827 16 07/26/2005 211-4005-590.42-03 CARDANA INTERNET MARKETI- 30.70
STATIONARY
BIKE SEAT COVE
PR061005JG 008867 16 07/26/2005 211-4005-590.40-01 OFFICE DEPOT #419-OFFICE 26.56
SUPPLIES
PR062905JG 008872 16 07/26/2005 211-4005-590.40-01 OFFICE DEPOT #419-OFFICE 42.81
SUPPLIES
PR061005JE 008804 16 07/26/2005 211-4010-590.42-09 FUN & GAMES-CAMP SUPPLIES 5.00
PR061005JE 008805 16 07/26/2005 211-4010-590.42-09 HOBBY-LOBBY #0026-CAMP SU 29.82
PPLIES
PR061305JE 008806 16 07/26/2005
211-4010-590.42-09 WAL-MART
#0484-ARTS SUPPL 33.01
IES
PR061405JE 008807 16 07/26/2005 211-4010-590.42-09 MASS STREET MUSIC-CREDIT 53.54-
FOR STEREO CABLES
PR061405JE 008808 16 07/26/2005 211-4010-590.42-09 RADIO SHACK
00185280-BA 51.96
TTERIES FOR STEREO SYSTEM
PR061405JE 008809 16 07/26/2005 211-4010-590.42-09 MASS STREET MUSIC-CABLES 49.90
FOR STEREO SYSTEM
PR061405JE 008810 16 07/26/2005 211-4010-590.42-09 MASS STREET MUSIC-CABLES 53.54
FOR STEREO SYSTEM
PR062005JE 008811 16 07/26/2005 211-4010-590.42-09 WAL MART-BOOMBOX, CAMP SU 101.09
PPLIES
PR062205JE 008812 16 07/26/2005 211-4010-590.42-09 DILLONS #0043 S9A-SU 67.84
PPLIES
FOR WINE AND CHEES
PR062605JE 008813 16 07/26/2005 211-4010-590.42-09 WAL-MART #0382-CAMP SUPPL 23.80
IES
PR062705JE 008814 16 07/26/2005 211-4010-590.42-09 WAL-MART #0484-CAMP SUPPL 2.88
IES
PREPARED 07/26/2005,
15:50:06
EXPENDITURE APPROVAL LIST
PAGE 26
PROGRAM: GM339L AS
OF: 07/26/2005 CHECK DATE: 07/26/2005
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
PR062805JE 008815 16 07/26/2005 211-4010-590.42-09 TENNISGIFTS COM-TENNIS HO 39.49
PPER
PR062905JE 008816
16 07/26/2005 211-4010-590.42-09 WALGREEN
00030569-FI 21.57
LM DEVELOPMENT
PR063005JE 008817 16 07/26/2005 211-4010-590.42-09 WAL-MART #0484-CAMP SUPPL 51.39
IES
PR063005JE 008818 16 07/26/2005 211-4010-590.42-09 COURT ONE-REPLACEMENT SPO 111.58
NGES FOR TENNIS
PR070505JE 008819 16 07/26/2005 211-4010-590.42-09 DILLONS #0043 S9A-CA 14.16
MP SUPPLIES
PR070505JE 008820
16 07/26/2005 211-4010-590.42-09 DOMINO'S PIZZA-PIZZA FOR 31.00
MANNERS CLASS
PR070605JE 008821 16 07/26/2005 211-4010-590.42-09 TARGET
00005314-CA 5.98
MP SUPPLIES
PR070705JE 008822 16 07/26/2005 211-4010-590.42-09 AMZ*SUPERSTORE-STROLLER F 14.96
IT BOOK
PR061605AD 008795 16 07/26/2005 211-4040-590.42-09 WAL MART-CAMP & BOWLING S 97.74
UPPLIES
PR061605AD 008796 16 07/26/2005 211-4040-590.42-09 PLAY IT AGAIN SPORTS-SOFT 35.88
TEE BALLS FOR UNIFIED
PR062305AD 008797 16 07/26/2005 211-4040-590.42-09 PLAY IT AGAIN SPORTS-ADUL 55.98
T HELMETS FOR UNIFIED
PR062305AD 008798 16 07/26/2005 211-4040-590.42-09 FRANCIS SPORTING-ADULT HE 31.98
LMETS
FOR UNIFIED
PR062705AD 008799 16 07/26/2005 211-4040-590.42-09 DILLONS #0043 S9A-WA 9.57
TER FOR MINI TRIP
PR062905AD 008800 16 07/26/2005 211-4040-590.42-09 ORIENTAL TRADING CO-ART C 119.25
LASS SUPPLIES
PR062905AD 008801 16 07/26/2005 211-4040-590.42-09 KANSAS SPEEDWAY-CAMP FIEL 45.00
D TRIP FEE
PR071105AD 008802 16 07/26/2005 211-4040-590.42-09 WAL-MART #0484-COFFEEHOUS 114.40
E
& CAMP SUPPLIES
PR071105AD 008803 16 07/26/2005 211-4040-590.42-09 HY-VEE-FOODS #1379 S66-CO 78.33
FFEEHOUSE SUPPLIES
PR060805DP 008772 16 07/26/2005 211-4050-590.42-09 MIDWEST DIGITAL-NEXTEL-CH 44.98-
ARGER & CASE
PR060805DP 008773 16 07/26/2005 211-4050-590.42-09 MIDWEST DIGITAL-NEXTEL- C 39.98
HARGER & CASE
PR061005DP 008774 16 07/26/2005 211-4050-590.42-10 WESTLAKE HARDWARE-RAKE & 13.61
SPIKES FOR HERSHY TRACK M
PR061305DP 008775 16 07/26/2005 211-4050-590.42-09 WAL MART-GAMES,ARTS & CRA 228.62
FTS,SUPPLIES- PLAYG
PR061505DP 008776 16 07/26/2005 211-4050-590.42-09 PIZZA HUT
03010360-MA 25.00
KING PIZZA- STAFF
PR061505DP 008777 16 07/26/2005 211-4050-590.42-09 COTTINS HARDWARE & REN-BU 11.98
G SPRAY- WED.BAND CONCERT
PR061705DP 008778 16 07/26/2005 211-4050-590.42-09 WAL MART-ARTS & CRAFTS SU 146.93
PPLIES-PLAYGROUNDS
PREPARED 07/26/2005,
15:50:06
EXPENDITURE APPROVAL LIST PAGE 27
PROGRAM: GM339L AS
OF: 07/26/2005 CHECK DATE: 07/26/2005
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
PR061705DP 008779 16 07/26/2005 211-4050-590.42-09 CHECKERS-LEMONAIDE, CHEX 18.95
MIX,- PLAYGROUNDS
PR061705DP 008780 16 07/26/2005 211-4050-590.42-09 TARGET
00005314-MO 19.98
NSTER GAME - PLAYGROUNDS
PR061705DP 008781 16 07/26/2005 211-4050-590.42-09 CHECKERS-STAFF MEETING - 18.19
MUFFINS, JUICE-PLAY
PR061705DP 008782 16 07/26/2005 211-4050-590.42-09 HOBBY-LOBBY #0026-ARTS & 14.35
CRAFTS - PLAYGROUNDS
PR062405DP 008783 16 07/26/2005 211-4050-590.42-09 TOPEKA ZOOLOGICAL PA-ZOO 104.00
ADMISSION-STAFF-PLAYGROUN
PR062505DP 008784 16 07/26/2005 211-4050-590.42-09 CHECKERS-POWDERED SUGAR,C 15.46
HEX,PNUT BUTTER,ART
PR062505DP 008785 16 07/26/2005 211-4050-590.42-09 WAL MART-ARTS & CRAFTS SU 140.00
PPLIES-PLAYGROUNDS
PR062905DP 008786 16 07/26/2005 211-4050-590.42-09 WAL-MART #0484-FIRST AID 24.94
SUPPLIES-PLAYGROUNDS
PR062905DP 008787 16 07/26/2005 211-4050-590.42-09 CHECKERS-CAPRI SUN DRINKS 10.72
,ICE-PLAYGROUNDS
PR062905DP 008788 16 07/26/2005 211-4050-590.42-09 DAIRY QUEEN BRAZIER-ICE C 13.75
REAM-CHILDREN & STAFF-PLA
PR063005DP 008789 16 07/26/2005 211-4050-590.42-09 PIZZA HUT
03010360-MA 26.00
KING PIZZA-STAFF-PLAYGROU
PR070105DP 008790 16 07/26/2005 211-4050-590.42-09 CHECKERS-ARTS & CRAFTS-BA 148.19
RBECUE PLAYGROUNDS
PR070105DP 008791 16 07/26/2005 211-4050-590.42-09 WAL MART-ARTS & CRAFTS, F 72.03
IRST AID,
PLAYGROUN
PR070505DP 008792 16 07/26/2005 211-4050-590.42-09 QDOBA #181
01801810-ST 28.82
AFF- LUNCH- CHILDREN MAKI
PR070705DP 008793 16 07/26/2005 211-4050-590.42-09 CHECKERS-ICE CREAM SHAKES 19.00
-PLAYGROUNDS
PR070805DP 008794 16 07/26/2005 211-4050-590.42-09 WAL-MART #0484-ARTS & CRA 47.41
FTS SUPPLIES-PLAYGROUNDS
NC061005MB 008828 16 07/26/2005 211-4070-590.42-09 PETLAND TOPEKA-REPTILE SU 43.25
PPLIES, WATER BOWLS
NC061205MB 008829 16 07/26/2005 211-4070-590.40-31 CHECKERS-ANIMAL FOOD, SUP 45.57
PLIES
NC061405MB 008830 16 07/26/2005 211-4070-590.42-09 WESTLAKE HARDWARE-WEED TR 81.96
IMMER, BATTERIES, 55
NC061405MB 008831 16 07/26/2005 211-4070-590.42-09 WESTLAKE HARDWARE-LATTICE 35.94
NC061405MB 008832 16 07/26/2005 211-4070-590.40-31 CHECKERS-CAMP SUPPLIES, A 70.72
NIMAL FOOD
NC061405MB 008833 16 07/26/2005 211-4070-590.40-31 PETCO-RATS, MICE, ANIMAL 96.44
FOOD
NC061605MB 008834 16 07/26/2005 211-4070-590.42-09 AMZ*SUPERSTORE-BOOKS 53.46
NC062005MB 008835 16 07/26/2005 211-4070-590.40-31 HACKS OUTFITTERS, INC.-WO 24.36
RMS
NC062305MB 008836 16 07/26/2005 211-4070-590.40-31 PET WORLD-ANIMAL FOOD, SU 58.43
PPLIES
PREPARED 07/26/2005,
15:50:06
EXPENDITURE APPROVAL LIST PAGE 28
PROGRAM: GM339L AS
OF: 07/26/2005 CHECK DATE: 07/26/2005
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
NC062305MB 008837 16 07/26/2005 211-4070-590.42-09 S *S S
ARTS CRAFT-CAMP 96.75
CRAFTS, BIRD HOUSE KITS
NC062305MB 008838 16 07/26/2005 211-4070-590.42-09 KOHL'S #0330-UNIFORM SHIR 126.00
TS
NC062305MB 008839 16 07/26/2005 211-4070-590.42-09 WESTLAKE HARDWARE-HOSE 87.48
NC062305MB 008840 16 07/26/2005 211-4070-590.40-31 HACKS OUTFITTERS, INC.-MI 2.33
NNOWS
NC062805MB 008841 16 07/26/2005 211-4070-590.42-09 THE HOME DEPOT #2211-MOUS 66.93
ETRAPS
NC062805MB 008842 16 07/26/2005 211-4070-590.42-09 HACKS OUTFITTERS, INC.-FI 55.86
SHING SUPPLIES
NC062905MB 008843 16 07/26/2005 211-4070-590.42-09 ORSCHELN LAWRENCE 48-BATT 64.98
ERY CHARGER
NC062905MB 008844 16 07/26/2005 211-4070-590.40-31 CHECKERS-ANIMAL FOOD, SUP 24.15
PLIES
NC063005MB 008845 16 07/26/2005 211-4070-590.40-31 PET WORLD-ANIMAL FOOD, SU 44.97
PPLIES
NC063005MB 008846 16 07/26/2005 211-4070-590.42-09 SUNFLOWER OUTDOOR BIKE-KA 424.96
YAK,
CANOE PADDLES
NC070705MB 008847 16 07/26/2005 211-4070-590.40-31 CHECKERS-ANIMAL FOOD, SUP 42.45
PLIES
NC070805MB 008848 16 07/26/2005 211-4070-590.42-09 WILD BIRD HOUSE-ACOUSTIC 39.97
FROG, BIRDS PROGRAMS
PR061405JG 008868 16 07/26/2005 211-4080-590.42-02 AKA*ADOLF KIEFER ASSOC-LI 407.33
FEGUARD UMBRELLAS LANE LI
PR061805JG 008869 16 07/26/2005 211-4080-590.45-07 AQUATIC TECHNOLOGY INC-FL 359.03
OOR SIGNS
PR061805JG 008870 16 07/26/2005 211-4080-590.42-02 EMERGENCY MEDICAL PROD-ME 219.00
D SUPPLIES
PR062205JG 008871 16 07/26/2005 211-4080-590.42-09 ORIENTAL TRADING CO-DAY C 218.54
AMP SUPPLIES
PR070405JG 008873 16 07/26/2005 211-4080-590.42-09 HY-VEE-FOODS #1379 S66-ST 40.68
AFF INSERVICE FOOD
PR070605JG 008874 16 07/26/2005 211-4080-590.42-09 BARCODES INC 01 OF 01
200.00
-ELTRON PRINTER RIBBONS
PR070805JG 008875 16 07/26/2005 211-4080-590.42-09 WESTLAKE HARDWARE-SWIM ME 109.73
ET SUPPLIES
PR062305FD 008824 16 07/26/2005 216-4600-596.22-02 INTL MOUNTAIN BICYCLING A 35.00
-MOUNTAIN BIKE PATROL MEM
UT062105KC 008849 16 07/26/2005 501-7220-582.25-31 THE HOME DEPOT #2211-DRUM 289.00
FANS
UT062205KC 008850 16 07/26/2005 501-7220-582.42-09 WESTLAKE HARDWARE-2 GALLO 14.49
N WATER COOLER
UT062205KC 008851 16 07/26/2005 501-7220-582.40-01 OFFICE DEPOT #419-CLIP BO 26.11
ARDS
? OFFICE SUPPLIES
UT062205KC 008852 16 07/26/2005 501-7220-582.40-01 M & M OFFICE SUPPLY-PENS 29.88
UT062205KC 008853 16 07/26/2005 501-7220-582.40-20 REEVES-WIEDEMAN CO-#8-PIP 138.90
E WRENCHES
PREPARED 07/26/2005,
15:50:06
EXPENDITURE APPROVAL LIST
PAGE 29
PROGRAM: GM339L AS
OF: 07/26/2005 CHECK DATE: 07/26/2005
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
UT062205KC 008854 16 07/26/2005 501-7220-582.25-31 RUESCHHOFF CORP-KEY DUPLI 25.60
CATES
UT062305KC 008855 16 07/26/2005 501-7220-582.25-31 WESTHEFFER CO INC-3/4" TU 156.36
BING
UT062405KC 008856 16 07/26/2005 501-7220-582.25-31 PATCHEN ELECTRIC CO.-1 HP 324.48
MOTOR
UT062705KC 008857 16 07/26/2005 501-7220-582.25-31 WESTLAKE HARDWARE-MISC MA 196.81
INTENANCE ITEMS
UT062705KC 008858 16 07/26/2005 501-7220-582.40-20 REEVES-WIEDEMAN CO-#8-PIP 138.90
E WRENCHES
UT062805KC 008859 16 07/26/2005 501-7220-582.25-31 THE HOME DEPOT #2211-FANS 578.00
UT063005KC 008860 16 07/26/2005 501-7220-582.25-31 FLEETWOOD MOWER & RENT-WE 65.98
ED EATER LINE SPOOLS
UT070505KC 008861 16 07/26/2005 501-7220-582.25-31 PATCHEN ELECTRIC CO.-1 HP 279.48
PUMP
UT070605KC 008862 16 07/26/2005 501-7220-582.25-31 WESTLAKE HARDWARE-MURATIC 53.88
ACID/DUCT TAPE
UT070605KC 008863 16 07/26/2005 501-7220-582.42-09 JCPENNEY STORE 2729-JEANS 59.98
FOR kEVIN REETZ
UT070705KC 008864 16 07/26/2005 501-7220-582.42-09 JCPENNEY CATLG 9821-JEANS 239.92
FOR KEVIN REETZ
UT070705KC 008865 16 07/26/2005 501-7220-582.25-31 WESTLAKE HARDWARE-MISC MA 213.83
INTENANCE ITEMS
UT063005JK 008866 16 07/26/2005 501-7310-583.22-01 WATER ENVIRONMENT FEDTN-C 685.00
ONFERENCE REGISTRATION FO
PD061505TP 008768 16 07/26/2005 503-2300-563.42-09 THE HOME DEPOT #2211-BOTT 11.98
LED
WATER
PD063005TP 008769 16 07/26/2005 503-2300-563.42-09 THE HOME DEPOT #2211-BOTT 25.72-
LED WATER
PD063005TP 008770 16 07/26/2005 503-2300-563.42-09 THE HOME DEPOT #2211-BOTT 25.72
LED WATER
PD063005TP 008771 16 07/26/2005 503-2300-563.42-09 THE HOME DEPOT #2211-BOTT 23.97
LED WATER
PD062205ZT 008705 16 07/26/2005 611-2130-561.42-03 MOUNTS AND MORE-CAMERA CA 167.96
SE
PD062205ZT 008707 16 07/26/2005 611-2130-561.42-03 HILTI INC ORDER ENTRY #1- 245.00
LASER MEASURER
PD062805ZT 008710
16 07/26/2005 611-2130-561.42-03 WOLFES CAMERA SHOP-CAMERA 196.67
ACCESSORIES
PD070105ZT 008712 16 07/26/2005 611-2130-561.42-03 THOMAS DISTRIBUTING-CAMER 37.73
A BATTERY CHARGER
PD062005SS 008738 16 07/26/2005 611-2130-561.42-03 NEWEGG COMPUTERS-CAMERA M 250.09
EMORY
HR062205MS 008665 16 07/26/2005 621-1040-541.40-01 HEADSETS.COM INC-WIRELESS 344.95
HEADSET
HR062405MS 008666
16 07/26/2005 621-1040-541.34-02 USPS 2842230584-CERTIFIED 8.80
MAIL POSTAGE
NR062405MS 008654 16 07/26/2005 631-6404-500.22-01 BARBOSA'S CASTLE-HUD Y'AL 32.24
L COME MTG CDD STAFF LUNC
PREPARED 07/26/2005,
15:50:06
EXPENDITURE APPROVAL LIST
PAGE 30
PROGRAM: GM339L AS
OF: 07/26/2005 CHECK DATE: 07/26/2005
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
NR062405MS 008655 16 07/26/2005 631-6404-500.22-01 HOLIDAY INNS ST.JOSEPH-HU 75.80
D Y'ALL COME MTG LODGING
NR063005MS 008656 16 07/26/2005 631-6404-500.22-01 BREITS STEIN AND DELI-HUD 11.00
WEBCAST LUNCH SWARTS/ RI
NR061605TH 008659 16 07/26/2005 631-6404-502.42-03 RADIO SHACK
00147967-OF 19.99
FICE
SUPPLIES
NR062305TH 008660 16 07/26/2005 631-6404-502.22-01 BOUDREAUX'S-CONFERENCE FO 37.03
OD
NR062405TH 008661 16 07/26/2005 631-6404-502.22-01 HOLIDAY INNS ST.JOSEPH-CO 75.80
NFERENCE LODGING
NR062405TH 008662 16 07/26/2005 631-6404-502.22-01 HOLIDAY INNS ST.JOSEPH-CO 75.80
NFERENCE ROOM-LESLEY RIGN
VENDOR TOTAL *
19,509.46
0008858 BERRY'S ARCTIC ICE
198200 PI3335 061579 16 07/26/2005 001-1053-543.33-20 ICE 6.60
198200 PI3336 061579 16 07/26/2005 001-3000-570.42-09 ICE 16.50
198200 PI3337 061579 16 07/26/2005 001-4510-591.42-09 ICE 13.20
198200 PI3338 061579 16 07/26/2005 502-3520-572.42-09 ICE 16.50
197366 008174 16 07/26/2005 502-3520-572.40-32 ICE 41.25
198201 008175 16 07/26/2005 502-3520-572.40-32 ICE
55.00
198200 PI3339 061579 16 07/26/2005 503-2300-563.42-09 ICE 13.20
VENDOR TOTAL *
162.25
0009053 SYSCO FOOD SERVICES OF KC, INC
507062494 007889 16 07/26/2005 506-4900-599.47-01 SNACK BAR SUPPLIES 380.09
507062494 007890 16 07/26/2005 506-4900-599.47-04 SNACK BAR SUPPLIES 304.96
VENDOR TOTAL * 685.05
0009127 NEXTEL COMMUNICATIONS
284313315-0705 PI3334
061514 16 07/26/2005
001-3100-571.26-09 PHONE-INV
284313315 370.91
VENDOR TOTAL * 370.91
0009127 NEXTEL COMMUNICATIONS,CK GRP-0
426892317-0605 008222 16 07/26/2005 501-7100-580.26-09 PHONE-INV 426892317-043 168.71
426892317-0605 008223 16 07/26/2005 501-7210-581.33-09 PHONE-INV 426892317-043 153.63
426892317-0605 008224 16 07/26/2005 501-7220-582.33-09 PHONE-INV 426892317-043 307.57
426892317-0605 008225 16 07/26/2005 501-7310-583.33-09 PHONE-INV 426892317-043 598.43
426892317-0605 008226 16 07/26/2005 501-7410-584.33-09 PHONE-INV 426892317-043 568.64
426892317-0605 008227 16 07/26/2005 501-7510-585.33-09 PHONE-INV 426892317-043 153.63
426892317-0605 008228 16 07/26/2005 501-7610-586.33-09 PHONE-INV 426892317-043 309.34
VENDOR TOTAL *
2,259.95
0009127 NEXTEL COMMUNICATIONS,CK GRP-1
994892310-0605 008176 16 07/26/2005 001-4510-591.27-09 PHONE-INV 994892310-043 1,058.70
994892310-0605 008178 16 07/26/2005 211-4000-590.26-09 PHONE-INV 994892310-043 621.77
994892310-0605 008177 16 07/26/2005 506-4900-599.33-09 PHONE-INV 994892310-043 31.46
VENDOR TOTAL *
1,711.93
PREPARED 07/26/2005, 15:50:06 EXPENDITURE APPROVAL
LIST
PAGE 31
PROGRAM: GM339L AS
OF: 07/26/2005 CHECK DATE: 07/26/2005
CITY OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM EXPENDITURE HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0009127 NEXTEL COMMUNICATIONS,CK GRP-2
964042320-0505 008179 16 07/26/2005 001-4520-592.42-09 PHONE-INV 964042320-023 68.10
VENDOR
TOTAL * 68.10
0009127 NEXTEL COMMUNICATIONS,CK GRP-3
284392310-0605 PI3402
061513 16 07/26/2005
001-3000-570.33-09 PHONE-INV
284392310-043 188.26
284392310-0605 PI3403
061513 16 07/26/2005
505-3900-579.26-09 PHONE-INV
284392310-043 125.51
VENDOR TOTAL *
313.77
0009127 NEXTEL COMMUNICATIONS,CK GRP-4
464661227-0705 008157 16 07/26/2005 001-2160-561.34-01 PHONE-INV 464661227-027 67.22
464661227-0705 008158 16 07/26/2005 611-2160-561.34-01 PHONE-INV 464661227-027 268.87
VENDOR
TOTAL * 336.09
0009215 XPEDX
9004832597 008180 16 07/26/2005 001-4520-592.40-13 MISC SUPPLIES 150.48
VENDOR
TOTAL * 150.48
0009400 ZIMMER RADIO GROUP-LAWRENCE,KS
290000120002 PI3392 061592 16 07/26/2005 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI 300.00
290000130002 PI3393 061592 16 07/26/2005 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI 200.00
VENDOR TOTAL *
500.00
0009471 METROCALL PAYMENT PROCESSING CENTER
298A009H4-0605 008034 16 07/26/2005 001-4520-592.33-09 PAGER-INV 02334844 16.08
298A009H4-0605 008035 16 07/26/2005 001-4540-594.33-09 PAGER-INV 02334844 24.12
298A009H4-0605 008036 16 07/26/2005 211-4005-590.33-09 PAGER-INV 02334844 24.12
298A009H4-0605 008037 16 07/26/2005 211-4020-590.26-09 PAGER-INV 02334844 16.08
VENDOR TOTAL * 80.40
0009500 DELL COMPUTER CORPORATION
E33895157 PI3388 062121 16 07/26/2005 205-1000-510.60-98 EMPLOYEE PURCHASE PC 194.58
E33906035 PI3389 062121 16 07/26/2005 205-1000-510.60-98 EMPLOYEE PURCHASE PC 1,805.42
VENDOR TOTAL *
2,000.00
0009570 ACTION ACCENTS
9643 008159 16 07/26/2005 211-4080-590.37-03 MISC SUPPLIES 406.99
VENDOR TOTAL *
406.99
0009643 NORTHERN TOOL & EQUIPMENT CO
12105757 008160 16 07/26/2005 001-4550-595.42-03 TIRE CHANGER 166.60
VENDOR TOTAL *
166.60
0009758 FLUKER FARMS
C309955 007891 16 07/26/2005 211-4070-590.40-31 MISC ANIMAL SUPPLIES 74.61
C306905 007892 16 07/26/2005 211-4070-590.40-31 MISC ANIMAL SUPPLIES 76.02
C305060 007893 16 07/26/2005 211-4070-590.40-31 MISC ANIMAL SUPPLIES 74.61
VENDOR TOTAL *
225.24
PREPARED 07/26/2005,
15:50:06
EXPENDITURE APPROVAL LIST PAGE 32
PROGRAM: GM339L AS
OF: 07/26/2005 CHECK DATE: 07/26/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0009877 LAWRENCE COMMUNITY SHELTER, INC
NR071805MS 008230 16 07/26/2005 631-6404-502.64-69 COMPLETE STORAGE CLOSET 446.01
VENDOR TOTAL * 446.01
0009877 LAWRENCE COMMUNITY SHELTER, INC,CK GRP-0
NR071805MS 008229 16 07/26/2005 631-6404-502.64-69 FLOOR TILE 615.00
VENDOR TOTAL * 615.00
0009879 SOUTHWESTERN BELL - PAYPHONES
ITC070105 008010 16 07/26/2005 001-2110-561.33-53 ACCT 913 145 0006 142 4 240.00
VENDOR TOTAL
* 240.00
0009953 SABATINI & ASSOCIATES
10776 PI3398 060371 16 07/26/2005 400-3000-571.27-04 ARCHITECTUAL/DESIGN 5,679.03
VENDOR TOTAL
* 5,679.03
0010016 ROGERS, WILLIAM
PR071205MH-REIM008039 16 07/26/2005 001-4520-592.21-02 MILEAGE REIMBURSEMENT 71.93
PR071205MH-REIM008040 16 07/26/2005 001-4520-592.21-02 MILEAGE REIMBURSEMENT 77.19
VENDOR TOTAL *
149.12
0010030 BUSINESS HEALTH CENTER
69300 008231 16 07/26/2005 001-1054-544.36-03 MISC MEDICAL SERVICES 69.30
69462 008509 16 07/26/2005 001-1054-544.36-05 WC Medical Dir Office Vis 55.00
8908
69342 008514 16 07/26/2005 001-1054-544.36-05 WC Medical Dir Office Vis 55.00
8944
69158 008515 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 18.50
8956
69158 008516 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 29.00
8956
69158 008517 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 30.50
8956
69158 008518 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 18.50
8956
69158 008519
16 07/26/2005
001-1054-544.36-06 WC Physical
Therapy 29.00
8956
69158 008520 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 30.50
8956
69158 008521 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 18.50
8956
69158 008522 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 29.00
8956
69158 008523 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 30.50
8956
69158 008524 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 18.50
8956
69158 008525 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 29.00
8956
PREPARED 07/26/2005,
15:50:06
EXPENDITURE APPROVAL LIST
PAGE 33
PROGRAM: GM339L AS
OF: 07/26/2005 CHECK DATE: 07/26/2005
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
69158 008526 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 30.50
8956
69158 008527 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 20.00
8956
69158 008528 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 30.50
8956
69158 008529 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 20.00
8956
69158 008530 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 29.00
8956
69158 008531 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 30.50
8956
69158 008532 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 29.00
8956
69158 008533 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 30.50
8956
69418 008534 16 07/26/2005 001-1054-544.36-03 WC Medical Equipment/Supp 2.85
8945
69237 008535 16 07/26/2005 001-1054-544.36-03 WC Medical Dir Office Vis 31.00
8910
69440 008536 16 07/26/2005 001-1054-544.36-05 WC Medical Dir Office Vis 55.00
8911
69309 008537 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 58.00
8917
69309 008538 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 29.00
8917
69439 008539 16 07/26/2005 001-1054-544.36-05 WC Medical Dir Office Vis 55.00
8916
69339 008540 16 07/26/2005 001-1054-544.36-05 WC Medical Dir Office Vis 55.00
8933
69340 008541 16 07/26/2005 001-1054-544.36-03 WC Radiology 41.58
8931
69431 008542 16 07/26/2005 001-1054-544.36-01 WC ER Doctor 120.00
8932
69437 008543 16 07/26/2005 001-1054-544.36-03 WC Radiology 603.90
8930
69260 008545 16 07/26/2005 001-1054-544.36-01 WC ER Doctor 120.00
8913
69261 008546 16 07/26/2005 001-1054-544.36-03 WC Emergency Room Expense 148.41
8912
69417 008547 16 07/26/2005 001-1054-544.36-03 WC Labwork/Pathology 14.71
8928
69417 008548 16 07/26/2005 001-1054-544.36-03 WC Labwork/Pathology 7.57
8928
69417 008549 16 07/26/2005 001-1054-544.36-03 WC Labwork/Pathology 13.60
8928
69417 008550 16 07/26/2005 001-1054-544.36-03 WC Labwork/Pathology 7.14
8928
PREPARED 07/26/2005,
15:50:06
EXPENDITURE APPROVAL LIST
PAGE 34
PROGRAM: GM339L AS
OF: 07/26/2005 CHECK DATE: 07/26/2005
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
69417 008551 16 07/26/2005 001-1054-544.36-03 WC Labwork/Pathology 38.29
8928
69417 008552 16 07/26/2005 001-1054-544.36-03 WC Labwork/Pathology 25.84
8928
69443 008553 16 07/26/2005 001-1054-544.36-05 WC Medical Dir Office Vis 55.00
8927
69445 008554 16 07/26/2005 001-1054-544.36-03 WC Labwork/Pathology 39.60
8926
69445 008555 16 07/26/2005 001-1054-544.36-03 WC Labwork/Pathology 37.40
8926
69445 008556 16 07/26/2005 001-1054-544.36-03 WC Labwork/Pathology 37.40
8926
69445 008557 16 07/26/2005 001-1054-544.36-03 WC Labwork/Pathology 68.00
8926
69174 008558 16 07/26/2005 001-1054-544.36-05 WC Medical Dir Office Vis 55.00
8915
69267 008559 16 07/26/2005 001-1054-544.36-01 WC ER Doctor 120.00
8914
69262 008560 16 07/26/2005 001-1054-544.36-01 WC ER Doctor 120.00
8937
69263 008561 16 07/26/2005 001-1054-544.36-03 WC Medical Equipment/Supp 21.68
8938
69263 008562 16 07/26/2005 001-1054-544.36-03 WC Medical Equipment/Supp 31.71
8938
69263 008563 16 07/26/2005 001-1054-544.36-03 WC Emergency Room Expense 148.41
8938
69310 008564 16 07/26/2005 001-1054-544.36-03 WC ER Doctor 63.00
8939
69079 008565 16 07/26/2005 001-1054-544.36-03 WC Radiology 38.94
8934
69079 008566 16 07/26/2005 001-1054-544.36-04 WC Medication
2.85
8934
69079 008567 16 07/26/2005 001-1054-544.36-03 WC Medical Equipment/Supp 22.10
8934
69179 008568 16 07/26/2005 001-1054-544.36-05 WC Medical Dir Office Vis 55.00
8948
69179 008569 16 07/26/2005 001-1054-544.36-05 WC Medical Dir Office Vis 55.00
8948
69179 008570 16 07/26/2005 001-1054-544.36-05 WC Medical Dir Office Vis 55.00
8948
69278 008571 16 07/26/2005 001-1054-544.36-01 WC ER Doctor 120.00
8936
69279 008572 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 75.00
8935
69279 008573 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 10.50
8935
69279 008574 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 18.50
8935
PREPARED 07/26/2005,
15:50:06
EXPENDITURE APPROVAL LIST
PAGE 35
PROGRAM: GM339L AS
OF: 07/26/2005 CHECK DATE: 07/26/2005
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
69279 008575 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 29.00
8935
69279 008576 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 18.50
8935
69279 008577 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 29.00
8935
69279 008578 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 10.50
8935
69279 008579 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 18.50
8935
69279 008580 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 29.00
8935
69279 008581 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 29.00
8935
69279 008582 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 31.00
8935
69155 008584 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 18.50
8949
69155 008585 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 27.50
8949
69155 008586 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 31.00
8949
69155 008587 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 18.50
8949
69155 008588 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 30.50
8949
69155 008589 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 20.00
8949
69155 008590 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 18.50
8949
69155 008591 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 27.50
8949
69155 008592 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 20.00
8949
68849 008593 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 130.00
8925
68849 008594 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 39.00
8925
68849 008595 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 130.00
8925
68849 008596 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 78.00
8925
68849 008597
16 07/26/2005
001-1054-544.36-06 WC Physical
Therapy 130.00
8925
68849 008598 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 39.00
8925
68849 008599 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 130.00
8925
PREPARED 07/26/2005,
15:50:06
EXPENDITURE APPROVAL LIST
PAGE 36
PROGRAM: GM339L AS OF: 07/26/2005 CHECK DATE: 07/26/2005
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
68849 008600 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 39.00
8925
68849 008601 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 39.00
8925
68849 008602 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 130.00
8925
68849 008603 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 78.00
8925
68849 008604
16 07/26/2005
001-1054-544.36-06 WC Physical
Therapy 130.00
8925
68849 008605 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 39.00
8925
68849 008606 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 130.00
8925
68849 008607 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 130.00
8925
68849 008608 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 39.00
8925
68849 008609 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 130.00
8925
68849 008610 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 39.00
8925
68849 008611 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 130.00
8925
69146 008612 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 130.00
8922
69146 008613 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 39.00
8922
69146 008614 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 70.00
8922
69146 008615 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 130.00
8922
69146 008616 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 39.00
8922
69389 008617 16 07/26/2005 001-1054-544.36-05 WC Medical Dir Office Vis 55.00
8923
68159 008619 16 07/26/2005
001-1054-544.36-06 WC Physical
Therapy 18.50
8952
68159 008620 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 29.00
8952
68159 008621 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 30.50
8952
68159 008622 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 18.50
8952
68159 008623 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 29.00
8952
68159 008624 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 30.50
8952
PREPARED 07/26/2005,
15:50:06
EXPENDITURE APPROVAL LIST PAGE 37
PROGRAM: GM339L AS
OF: 07/26/2005 CHECK DATE: 07/26/2005
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
68159 008625 16 07/26/2005 001-1054-544.36-03 WC Radiology 554.40
8952
68159 008626 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 18.50
8952
68159 008627 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 29.00
8952
68159 008628 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 30.50
8952
68441 008629 16 07/26/2005 001-1054-544.36-05 WC Medical Dir Office Vis 55.00
8951
69163 008632 16 07/26/2005 001-1054-544.36-03 WC Medical Equipment/Supp 274.21
8941
69163 008633 16 07/26/2005 001-1054-544.36-03 WC Medical Equipment/Supp 21.68
8941
69163 008634 16 07/26/2005 001-1054-544.36-03 WC Medical Equipment/Supp 38.29
8941
69163 008635 16 07/26/2005 001-1054-544.36-03 WC Medical Equipment/Supp 2.85
8941
69163 008636 16 07/26/2005 001-1054-544.36-03 WC Emergency Room Expense 148.41
8941
69163 008637 16 07/26/2005 001-1054-544.36-03 WC Medical Equipment/Supp 8.50
8941
69163 008638 16 07/26/2005 001-1054-544.36-03 WC Medical Equipment/Supp 5.36
8941
69163 008639 16 07/26/2005 001-1054-544.36-03 WC Medical Equipment/Supp 5.36
8941
69260 008640 16 07/26/2005 001-1054-544.36-03 WC Medical Equipment/Supp 157.30
8940
69260 008641 16 07/26/2005 001-1054-544.36-03 WC Emergency Room Expense 63.00
8940
69357 008642 16 07/26/2005 001-1054-544.36-05 WC Medical Dir Office Vis 55.00
8942
69136 008643 16 07/26/2005 001-1054-544.36-05 WC Medical Dir Office Vis 98.00
8947
69136 008644 16 07/26/2005 001-1054-544.36-05 WC Medical Dir Office Vis 55.00
8947
69285 008645 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 75.00
8950
69285 008646 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 10.50
8950
69285 008647 16 07/26/2005 001-1054-544.36-06 WC Physical Therapy 30.50
8950
69075 008648 16 07/26/2005 001-1054-544.36-03 WC Labwork/Pathology 38.29
8921
69271 008649 16 07/26/2005 001-1054-544.36-01 WC Emergency Room Expense 63.00
8920
69272 008650 16 07/26/2005 001-1054-544.36-03 WC Labwork/Pathology 21.68
8919
PREPARED 07/26/2005,
15:50:06 EXPENDITURE APPROVAL
LIST
PAGE 38
PROGRAM: GM339L AS
OF: 07/26/2005 CHECK DATE: 07/26/2005
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
69392 008651 16 07/26/2005 001-1054-544.36-05 WC Medical Dir Office Vis 55.00
8918
69192 008652 16 07/26/2005 001-1054-544.36-05 WC Medical Dir Office Vis 98.00
8943
69481 008653 16 07/26/2005 001-1054-544.36-03 WC Medical Equipment/Supp 32.05
8946
69300 008232 16 07/26/2005 001-2143-561.27-09 MISC MEDICAL SERVICES 15.75
VENDOR TOTAL *
8,172.41
0010139 CUSTOM TRUCK SALES, LLC
1251890023 007894 16 07/26/2005 504-3200-579.40-26 SPRING 518.26
1251890007 007895 16 07/26/2005 504-3200-579.40-26 SADDLE BOLT 36.40
VENDOR TOTAL *
554.66
0010143 LAWRENCE HOSE & HYDRAULIC SUPP
10117 007896 16 07/26/2005 001-3000-570.25-31 HOSE
94.88
10118 007897 16 07/26/2005 001-3000-570.25-31 HOSE SUPPLIES 81.49
VENDOR TOTAL *
176.37
0010195 WATERFRONT, INC
7805CIT 008181 16 07/26/2005 211-4080-590.40-08 CHLORINE 167.31
VENDOR TOTAL *
167.31
0010232 DOWNINGS LAWN CARE, INC
10381 PI3426 062000 16 07/26/2005 001-4570-597.33-09 MOWING 1,000.00
VENDOR TOTAL *
1,000.00
0010278 COLORPORT
072918 008011 16 07/26/2005 502-3510-571.40-07 PAINT 72.44
VENDOR TOTAL *
72.44
0010313 R & R COMMUNICATIONS, INC
2003159 PI3328 062583 16 07/26/2005 211-4005-590.34-01 TELEPHONE INSTALLATION 1,577.00
2003160 007899 16 07/26/2005 501-7220-582.34-01 CONNECT PLEXAR LINE 96.00
2003173 007898 16 07/26/2005 501-7410-584.33-09 INTALLATION ISDN LINE 84.00
VENDOR TOTAL *
1,757.00
0010326 VERIZON WIRELESS,CK GRP-0
600948854-0606 008186 16 07/26/2005 001-2200-562.34-03 PHONE-INV 3618425681 173.72
600948854-0606 008185 16 07/26/2005 001-6300-503.33-09 PHONE-INV 3618425681 879.06
600948854-0606 008183 16 07/26/2005 631-6404-502.34-01 PHONE-INV 3618425681 32.70
600948854-0606 008184 16 07/26/2005 631-6404-500.34-01 PHONE-INV 3618425681 58.26
VENDOR TOTAL *
1,143.74
0010326 VERIZON WIRELESS,CK GRP-1
500266388-0605 PI3406
061612 16 07/26/2005
502-3530-573.34-01 PHONE-INV
3618421244 88.65
VENDOR TOTAL *
88.65
PREPARED 07/26/2005,
15:50:06
EXPENDITURE APPROVAL LIST
PAGE 39
PROGRAM: GM339L AS
OF: 07/26/2005 CHECK DATE: 07/26/2005
CITY OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM EXPENDITURE HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010326 VERIZON WIRELESS,CK GRP-2
500266316-0505 008012 16 07/26/2005 504-3200-579.26-09 PHONE INV 3618421205 10.48
VENDOR
TOTAL * 10.48
0010369 PARTS ASSOCIATES, INC
R4416599 008187 16 07/26/2005 001-4530-593.40-15 MISC SUPPLIES 171.12
VENDOR
TOTAL * 171.12
0010396 HY-VEE - 6TH STREET
9915738 007901 16 07/26/2005 211-4030-590.42-09 MISC SUPPLIES 79.82
9924425 007900 16 07/26/2005 501-7310-583.42-09 WATER
99.80
VENDOR TOTAL *
179.62
0010462 E-Z-GO TEXTRON
1712905 008188 16 07/26/2005 506-0000-347.85-00 PROLINK 5,853.25
1712905 008189 16 07/26/2005 506-0000-347.85-10 PROLINK 1,007.34
VENDOR TOTAL
* 6,860.59
0010495 MV TRANSPORTATION, INC
190605-03 PI3501 061609 16 07/31/2005 210-1014-514.26-09 BUS SERVICES CHECK #: 2584
14,566.09
190705-02 PI3503 061722 16 07/31/2005 210-1014-514.26-09 BUS SERVICES CHECK #: 2584
33,009.75
190605-03 PI3505 061723 16 07/31/2005 210-1014-514.26-09 MAINT. AGREEMENTS CHECK #: 2584 2,647.67
190705-02 PI3507 061723 16 07/31/2005 210-1014-514.26-09 MAINT. AGREEMENTS CHECK #: 2584 2,330.10
190605-03 PI3502 061609 16 07/31/2005 611-1014-514.26-09 BUS SERVICES CHECK #: 2584
14,566.09
190705-02 PI3504 061722 16 07/31/2005 611-1014-514.26-09 BUS SERVICES CHECK #: 2584
33,009.75
190605-03 PI3506 061723 16 07/31/2005 611-1014-514.26-09 MAINT. AGREEMENTS CHECK #: 2584
10,590.68
190705-02 PI3508 061723 16 07/31/2005 611-1014-514.26-09 MAINT. AGREEMENTS CHECK #: 2584 9,320.40
VENDOR TOTAL * .00
120,040.53
0010547 MHC KENWORTH OLATHE
T21560178647 007902
16 07/26/2005
504-3200-579.40-26 BRAKE SPRING 138.00
VENDOR TOTAL *
138.00
0010669 MIDWEST METER, INC
74144 PI3409 061910 16 07/26/2005 501-1069-559.40-27 WATER METERS 1,638.41
VENDOR TOTAL *
1,638.41
0010719 FERGUSON ENTERPRISES-LAWRENCE
929324 008190 16 07/26/2005 211-4080-590.40-22 MISC SUPPLIES 113.41
VENDOR TOTAL * 113.41
0010750 AVAYA, INC
2721522300 008041 16 07/26/2005 211-4070-590.26-09 ACCT 0102066528 22.82
VENDOR TOTAL *
22.82
0010766 TORRES, VICTOR Q
NR071305DV-REIM008191 16 07/26/2005 001-6300-503.22-01 MILEAGE REIMBURSEMENT 49.20
VENDOR TOTAL *
49.20
PREPARED 07/26/2005,
15:50:06
EXPENDITURE APPROVAL LIST
PAGE 40
PROGRAM: GM339L AS
OF: 07/26/2005 CHECK DATE: 07/26/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010769 DOCUMENT PRODUCTS, INC
6762 008419 16 07/26/2005 211-4010-590.26-09 COPIER RENTAL 25.00
VENDOR TOTAL *
25.00
0010782 B & C TRUCK ELECTRIC SERVICE
B91653 007903 16 07/26/2005 001-2200-562.25-32 AUTO REPAIR 495.00
VENDOR TOTAL *
495.00
0010825 CINGULAR WIRELESS
456789836-0505 PI3424
061732 16 07/26/2005
502-3510-571.34-01 PHONE-ACCT
456789836 92.24
456789836-0505 PI3425
061732 16 07/26/2005
502-3520-572.34-01 PHONE-ACCT
456789836 138.37
456789836-0505 008192 16 07/26/2005 504-3200-579.26-09 PHONE-ACCT 456789836 202.39
VENDOR TOTAL *
433.00
0010913 BRENNTAG MID-SOUTH, INC
BMS817543 PI3321 062040 16 07/26/2005 501-7220-582.40-08 SODIUM SILICOFLUORIDE 1,570.00
BMS817542 PI3316 061507 16 07/26/2005 501-7310-583.40-08 CHLORINE 3,488.80
BMS820609 PI3432 061507 16 07/26/2005 501-7310-583.40-08 CHLORINE 3,398.64
VENDOR TOTAL *
8,457.44
0010916 WASTE EXPRESS
9710838 008064 16 07/26/2005 501-7510-585.33-09 MISC SUPPLIES 752.90
VENDOR
TOTAL * 752.90
0011000 STRAKA REBECCA
000126570 UT 16 07/21/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.29
000317814
VENDOR TOTAL *
40.29
0011000 MCGOVERN JEFFREY
000182730 UT 16 07/21/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.29
000316900
VENDOR TOTAL *
40.29
0011000 ZHANG JIE
000108065 UT 16 07/21/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.29
000310078
VENDOR TOTAL
* 40.29
0011000 WERTIN HENRY J
000152130 UT 16 07/21/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.29
000280594
VENDOR TOTAL *
40.29
0011000 GRAMMER LAURA A
000147710 UT 16 07/21/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 130.95
000294782
VENDOR TOTAL *
130.95
PREPARED 07/26/2005,
15:50:06 EXPENDITURE APPROVAL
LIST
PAGE 41
PROGRAM: GM339L AS
OF: 07/26/2005 CHECK DATE: 07/26/2005
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 KLAVINS SHARON DANISE
000005395 UT 16 07/21/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.29
000274288
VENDOR TOTAL *
40.29
0011000 CRAIG SCOTT GE
000165245 UT 16 07/21/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.29
000318026
VENDOR TOTAL *
40.29
0011000 NAKAO SUSAN L/FUJIO
000013695 UT 16 07/21/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.29
000318164
VENDOR TOTAL * 40.29
0011000 HAPPY FOODS INC
000017990 UT 16 07/21/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 201.47
000300106
VENDOR TOTAL *
201.47
0011000 MAHONEY SHANNA N
000019270 UT 16 07/21/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.29
000317822
VENDOR TOTAL *
40.29
0011000 GONZALEZ LETICIA & OSVALDO
000019890 UT
16 07/21/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.29
000312330
VENDOR TOTAL *
40.29
0011000 YOUNGBEAR SHAWN C
000039520 UT 16 07/25/2005 501-0000-281.00-00 UB CR REFUND-FINALS 13.67
000310254
VENDOR
TOTAL * 13.67
0011000 KREUTZER LORRAINE M
000109245 UT 16 07/25/2005 501-0000-281.00-00 UB CR REFUND-FINALS 3.34
000312362
VENDOR TOTAL *
3.34
0011000 GREENLEE KATHY
000188750 UT 16 07/25/2005 501-0000-281.00-00 UB CR REFUND-FINALS 15.68
000331492
VENDOR TOTAL *
15.68
0011000 JAMESON JIM
000143470 UT 16 07/25/2005 501-0000-281.00-00 UB CR REFUND-FINALS 1.68
000286922
VENDOR TOTAL
* 1.68
PREPARED 07/26/2005,
15:50:06
EXPENDITURE APPROVAL LIST
PAGE 42
PROGRAM: GM339L AS OF: 07/26/2005 CHECK DATE: 07/26/2005
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 ANTONUCCI ANDREW M
000143305 UT 16 07/25/2005 501-0000-281.00-00 UB CR REFUND-FINALS 100.57
000323856
VENDOR TOTAL *
100.57
0011000 WANG BING
000018235 UT 16 07/25/2005 501-0000-281.00-00 UB CR REFUND-FINALS 5.35
000323922
VENDOR TOTAL * 5.35
0011000 INVERARITY JOHN
000025440 UT 16 07/25/2005 501-0000-281.00-00 UB CR REFUND-FINALS 18.30
000060147
VENDOR TOTAL *
18.30
0011000 BALCACER ROXANNE L
000032560 UT 16 07/25/2005 501-0000-281.00-00 UB CR REFUND-FINALS 67.76
000305794
VENDOR TOTAL *
67.76
0011000 LIVANEC PHILIP W
000073835 UT 16 07/25/2005 501-0000-281.00-00 UB CR REFUND-FINALS 1.20
000330130
VENDOR TOTAL *
1.20
0011000 SAFIR COURTNEY M
000073840 UT 16 07/25/2005 501-0000-281.00-00 UB CR REFUND-FINALS 2.61
000332154
VENDOR TOTAL *
2.61
0011000 MAO KUROAY
000009710 UT 16 07/25/2005 501-0000-281.00-00 UB CR REFUND-FINALS 13.64
000326520
VENDOR TOTAL *
13.64
0011000 BENDER JIM R
000044870 UT 16 07/25/2005 501-0000-281.00-00 UB CR REFUND-FINALS 111.14
000313728
VENDOR TOTAL *
111.14
0011000 DONNELLY KATHLEEN A
000048920 UT 16 07/25/2005 501-0000-281.00-00 UB CR REFUND-FINALS 9.10
000325944
VENDOR
TOTAL * 9.10
0011000 NIBERT RYAN J
000049600 UT 16 07/25/2005 501-0000-281.00-00 UB CR REFUND-FINALS 23.81
000293958
VENDOR TOTAL *
23.81
PREPARED 07/26/2005,
15:50:06
EXPENDITURE APPROVAL LIST PAGE 43
PROGRAM: GM339L AS
OF: 07/26/2005 CHECK DATE: 07/26/2005
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 KELLY CINDY A
000060375 UT 16 07/25/2005 501-0000-281.00-00 UB CR REFUND-FINALS .84
000112542
VENDOR TOTAL
* .84
0011000 CASTLEBERRY CHRISTIE M
000060865 UT 16 07/25/2005 501-0000-281.00-00 UB CR REFUND-FINALS 42.27
000293072
VENDOR TOTAL *
42.27
0011000 BROBST DAN E
000121220 UT 16 07/25/2005 501-0000-281.00-00 UB CR REFUND-FINALS 47.24
000296400
VENDOR TOTAL *
47.24
0011000 STROTKAMP JENNIFER L
000061435 UT 16 07/25/2005 501-0000-281.00-00 UB CR REFUND-FINALS 18.13
000311710
VENDOR TOTAL * 18.13
0011000 MARSHALL REBECCA A
000056670 UT 16 07/25/2005 501-0000-281.00-00 UB CR REFUND-FINALS 7.37
000324116
VENDOR TOTAL *
7.37
0011000 BRIDGES JUSTIN K
000056635 UT 16 07/25/2005 501-0000-281.00-00 UB CR REFUND-FINALS 14.04
000325448
VENDOR TOTAL *
14.04
0011000 NELSON HEATHER
000056225 UT
16 07/25/2005 501-0000-281.00-00 UB CR REFUND-FINALS 13.70
000325930
VENDOR TOTAL * 13.70
0011000 NORTON JUSTIN P
000098525 UT 16 07/25/2005 501-0000-281.00-00 UB CR REFUND-FINALS 43.07
000326156
VENDOR
TOTAL * 43.07
0011000 EMERT MARK
000082780 UT 16 07/25/2005 501-0000-281.00-00 UB CR REFUND-FINALS 4.78
000248630
VENDOR TOTAL *
4.78
0011000 SHAIN JEANNE
000082045 UT 16 07/25/2005 501-0000-281.00-00 UB CR REFUND-FINALS 20.33
000307764
VENDOR TOTAL *
20.33
PREPARED 07/26/2005,
15:50:06
EXPENDITURE APPROVAL LIST
PAGE 44
PROGRAM: GM339L AS
OF: 07/26/2005 CHECK DATE: 07/26/2005
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 RESOURCE MANAGEMENT
000116985 UT 16 07/25/2005 501-0000-281.00-00 UB CR REFUND-FINALS 79.86
000289464
VENDOR TOTAL *
79.86
0011000 LOCK CECIL D
000114935 UT 16 07/25/2005 501-0000-281.00-00 UB CR REFUND-FINALS 15.72
000310856
VENDOR TOTAL *
15.72
0011000 BOYD NATHAN T
000058980 UT 16 07/25/2005 501-0000-281.00-00 UB CR REFUND-FINALS 11.96
000316754
VENDOR TOTAL
* 11.96
0011000 LOUCKS ANGELA
000062540 UT 16 07/25/2005 501-0000-281.00-00 UB CR REFUND-FINALS 3.64
000323476
VENDOR TOTAL *
3.64
0011000 BROWN STEPHEN R
000144150 UT 16 07/25/2005 501-0000-281.00-00 UB CR REFUND-FINALS 88.73
000040952
VENDOR TOTAL *
88.73
0011000 HYDE ANTHONY S & KAREN
000145925 UT
16 07/25/2005
501-0000-281.00-00 UB CR
REFUND-FINALS 174.41
000080207
VENDOR TOTAL *
174.41
0011000 GILES TONY
000141910 UT 16 07/25/2005 501-0000-281.00-00 UB CR REFUND-FINALS 144.42
000311094
VENDOR
TOTAL * 144.42
0011000 BRANSCOM TRISHA L
000084175 UT 16 07/25/2005 501-0000-281.00-00 UB CR REFUND-FINALS 53.81
000274916
VENDOR TOTAL *
53.81
0011000 HALL JAMES W
000098220 UT 16 07/25/2005 501-0000-281.00-00 UB CR REFUND-FINALS 10.35
000331246
VENDOR TOTAL *
10.35
0011018 FLOW SOLUTIONS COMPANY, INC
051334 PI3427 062027 16 07/26/2005 501-7310-583.25-31 MISC WATER SEWER ITEMS 3,310.00
VENDOR TOTAL * 3,310.00
PREPARED 07/26/2005,
15:50:06
EXPENDITURE APPROVAL LIST
PAGE 45
PROGRAM: GM339L AS
OF: 07/26/2005 CHECK DATE: 07/26/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011062 ANESTHESIOLOGY, CHARTERED
MORG032805 008618 16 07/26/2005 001-1054-544.36-01 WC Anesthesiologist 792.00
8924
VENDOR TOTAL *
792.00
0011109 GENUINE PARTS CO (NAPA)-KC
313037 007904 16 07/26/2005 504-3200-579.40-33 AIR FILTER 13.04
314317 008909 16 07/26/2005 504-3200-579.40-33 MISC AUTO PARTS 568.40
VENDOR TOTAL
* 581.44
0011183 EPCO CARBON DIOXIDE, INC
222911 PI3433 061538 16 07/26/2005 501-7220-582.40-08 CARBON DIOXIDE 1,015.28
VENDOR
TOTAL * 1,015.28
0011190 LAWRENCE COFFEE SERVICE
20057 007905 16 07/26/2005 001-1020-512.40-01 COFFEE SUPPLIES 9.45
20055 007923 16 07/26/2005 001-3400-574.26-09 COFFEE SUPPLIES 74.50
20049 007906 16 07/26/2005 211-4000-590.26-09 COFFEE SUPPLIES 28.25
20048 007924 16 07/26/2005 211-4005-590.33-09 COFFEE SUPPLIES 44.20
20056 007907 16 07/26/2005 501-1069-559.40-01 COFFEE SUPPLIES 39.75
20050 007908 16 07/26/2005 501-7310-583.40-01 COFFEE SUPPLIES 31.75
VENDOR TOTAL *
227.90
0011223 ELLSWORTH, JOHN M COMPANY
0064027IN 008233 16 07/26/2005 504-3200-579.40-33 MISC SUPPLIES 471.18
VENDOR TOTAL *
471.18
0011238 LARRY DETAIL
052692 007925 16 07/26/2005 504-3200-579.25-50 CAR DETAIL 75.00
052696 007926 16 07/26/2005 504-3200-579.25-50 CAR DETAIL 100.00
VENDOR TOTAL * 175.00
0011311 RIVER CITY ICE COMPANY
6801 008042 16 07/26/2005 001-2200-562.42-09 ICE
40.30
VENDOR TOTAL * 40.30
0011344 LEDERER, JOYCE
PD071105MB 007932 16 07/26/2005 001-2130-561.33-15 APPEARANCE FEE 202.50
VENDOR TOTAL * 202.50
0011354 LINE-X OF LAWRENCE, INC
2421 008043 16 07/26/2005 001-2200-562.25-32 BEDLINER 410.00
10283 007927 16 07/26/2005 504-3200-579.25-50 AUTO REPAIR 150.00
VENDOR TOTAL *
560.00
0011453 ARMOR HOLDINGS FORENSICS, INC
F0516964I 008193 16 07/26/2005 001-2130-561.42-09 MISC SUPPLIES 91.20
VENDOR TOTAL *
91.20
PREPARED 07/26/2005,
15:50:06
EXPENDITURE APPROVAL LIST PAGE 46
PROGRAM: GM339L AS
OF: 07/26/2005 CHECK DATE: 07/26/2005
CITY OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM EXPENDITURE HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011732 WELTER, KERIA J
20050729 PR0729 16 07/26/2005 001-2200-562.10-01 PAYROLL SUMMARY 81.00
VENDOR TOTAL *
81.00
0011742 NATIONAL WATERWORKS, INC
2470125 PI3314 16 07/26/2005 501-0000-131.00-00 BRASS
2,969.19
PO NUM 062493
VENDOR
TOTAL * 2,969.19
0011768 STEINBROCK, ROGER
PR071505FD-REIM007933 16 07/26/2005 211-4000-590.21-02 MILEAGE REIMBURSE 139.73
VENDOR
TOTAL * 139.73
0011778 SEDGWICK COUNTY ZOO
IN7501 007934 16 07/26/2005 211-4070-590.40-31 LARGE TROUT 225.00
VENDOR
TOTAL * 225.00
0011794 DAVIS, SUSAN J AND
RM072905FR-SDB 007928 16 07/26/2005 219-1054-544.36-02 WC-SPOUSAL BENEFIT 732.00
VENDOR
TOTAL * 732.00
0011860 WORLDS OF FUN/OCEANS OF FUN
PR072105FD-2004008420 16 07/26/2005 704-0000-347.70-00 WORLD OF FUN TICKETS-2004 4,316.00
VENDOR
TOTAL * 4,316.00
0011911 INNOVATIVE SECURITY
050703 PI3436 061675 16 07/26/2005 216-4600-596.33-09 CONTRACTOR SERVICES 650.00
VENDOR
TOTAL * 650.00
0011941 HOME DEPOT-CREDIT SERVICES
0061646 008421 16 07/26/2005 001-3400-574.25-31 MISC SUPPLIES 70.56
9029093 008195 16 07/26/2005 211-4080-590.40-13 TRASH CAN 71.82
1011214 008910 16 07/26/2005 211-4080-590.40-15 MISC SUPPLIES 80.18
0057236 008194 16 07/26/2005
504-3200-579.42-03 MICROWAVE 49.97
VENDOR TOTAL *
272.53
0012111 INDOFF, INC
488683 007929 16 07/26/2005 001-2144-561.40-01 CARTRIDGE 13.49
488682 007930 16 07/26/2005 001-2144-561.40-01 MISC OFFICE SUPPLIES 331.95
489700 007931 16 07/26/2005 001-2144-561.40-01 MISC OFFICE SUPPLIES 14.27
426941 008196 16 07/26/2005 001-2144-561.40-01 MISC OFFICE SUPPLIES 328.40
420436 008197 16 07/26/2005 001-2144-561.40-01 MISC OFFICE SUPPLIES 152.08
375149 008198 16 07/26/2005 001-2144-561.40-01 PENCIL 2.67
485700 008199 16 07/26/2005 001-2144-561.40-01 INK CARTRIDGE 32.99
486605 008911 16 07/26/2005 001-2144-561.40-01 CREDIT
8.59-
VENDOR TOTAL *
867.26
0012135 KU MEMORIAL UNIONS
072005 008200 16 07/26/2005 213-2400-564.26-09 2ND HALF HAWK NIGHTS 10,000.00
PREPARED 07/26/2005,
15:50:06
EXPENDITURE APPROVAL LIST
PAGE 47
PROGRAM: GM339L AS
OF: 07/26/2005 CHECK DATE: 07/26/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012135 KU MEMORIAL UNIONS
VENDOR
TOTAL * 10,000.00
0012142 ACCU-TECH CORPORATION
25048982 000367 16 06/28/2005 001-1070-557.42-03 REISSUED CK 280763 CHECK #: 283140
135.44-
VOID-VND SDB 12142
25048982 000367 16 07/26/2005 001-1070-557.42-03 BLANK FILLER PANEL 135.44
REISSUED CK 283140
25050891 000366 16 07/26/2005 001-1070-557.42-03 REAR CABLE SUPPORT 87.41
REISSUED CK 283140
25053613 000369
16 07/26/2005
001-1070-557.42-09 MISC
SUPPLIES
266.97
REISSUED CK 283140
25053614 000368 16 07/26/2005 001-1070-557.42-03 MISC SUPPLIES 557.00
REISSUED CK 283140
25054777 000370 16 07/26/2005 001-1070-557.42-09 MISC SUPPLIES 369.79
REISSUED
CK 283140
25054778 000371 16 07/26/2005 001-1070-557.42-09 MISC SUPPLIES 452.72
REISSUED CK 283140
VENDOR TOTAL *
1,869.33 135.44-
0012144 SMITH STEEL AND SUPPLY, INC
14311 007935 16 07/26/2005 001-3000-570.40-15 STAINLESS STEEL SHEETS 361.84
VENDOR TOTAL *
361.84
0012307 KJHK KANSAS UNION
PS071905WK PI3435 061593 16 07/26/2005 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI 250.00
VENDOR TOTAL *
250.00
0012366 SBC LONG DISTANCE
811819224-0605 007937 16 07/26/2005 001-1070-557.34-01 LONG DISTANCE-ID312757 394.42
811819224-0605 007943 16 07/26/2005 001-1090-521.34-01 LONG DISTANCE-ID312757 31.63
811819224-0605 007949 16 07/26/2005 001-2110-561.34-01 LONG DISTANCE-ID312757 4.04
811819224-0605 007951 16 07/26/2005 001-2120-561.34-01 LONG DISTANCE-ID312757 85.40
811819224-0605 007950 16 07/26/2005 001-2130-561.34-01 LONG DISTANCE-ID312757 84.49
811819224-0605 007952 16 07/26/2005 001-2141-561.34-01 LONG DISTANCE-ID312757 3.94
811819224-0605 007953 16 07/26/2005 001-2142-561.34-01 LONG DISTANCE-ID312757 2.87
811819224-0605 007954 16 07/26/2005 001-2143-561.34-01 LONG DISTANCE-ID312757 2.13
811819224-0605 007955 16 07/26/2005 001-2144-561.34-01 LONG DISTANCE-ID312757 11.94
811819224-0605 007956 16 07/26/2005 001-2150-561.34-01 LONG DISTANCE-ID312757 2.94
811819224-0605 007942 16 07/26/2005 001-2200-562.34-01 LONG DISTANCE-ID312757 56.53
811819224-0605 007936 16 07/26/2005 001-2500-565.26-09 LONG DISTANCE-ID312757 .54
811819224-0605 007948 16 07/26/2005 001-4560-596.32-03 LONG DISTANCE-ID312757 2.89
811819224-0605 007947 16 07/26/2005 211-4080-590.32-03 LONG DISTANCE-ID312757 9.74
811819224-0605 007944 16 07/26/2005 501-7210-581.34-01 LONG DISTANCE-ID312757 87.94
811819224-0605 007946 16 07/26/2005 501-7220-582.34-01 LONG DISTANCE-ID312757 5.42
811819224-0605 007945 16 07/26/2005 501-7310-583.34-01 LONG DISTANCE-ID312757 5.22
811819224-0605 007938 16 07/26/2005 502-3510-571.34-01 LONG DISTANCE-ID312757 10.03
811819224-0605 007939 16 07/26/2005 502-3530-573.34-01 LONG DISTANCE-ID312757 9.02
811819224-0605 007957 16 07/26/2005 503-2300-563.34-01 LONG DISTANCE-ID312757 1.75
PREPARED 07/26/2005,
15:50:06
EXPENDITURE APPROVAL LIST PAGE 48
PROGRAM: GM339L AS
OF: 07/26/2005 CHECK DATE: 07/26/2005
CITY OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM EXPENDITURE HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012366 SBC LONG DISTANCE
811819224-0605 007940 16 07/26/2005 504-3200-579.32-03 LONG DISTANCE-ID312757 17.66
811819224-0605 007941 16 07/26/2005 506-4900-599.32-03 LONG DISTANCE-ID312757 30.59
VENDOR TOTAL *
861.13
0012372 REVENUE ASSURANCE PROFESSIONALS LLC
LAWRFI 008234 16 07/26/2005 501-0000-342.70-00 COLLECTIONS-ACCT LAWRFI 18.93
VENDOR TOTAL *
18.93
0012415 ALL POINTS SURVEYING, LLP
04002JUNE02 PI3431 059661 16 07/26/2005 505-3920-579.60-30 STORM WATER IMPROVEMENTS 340.00
VENDOR TOTAL *
340.00
0012510 LEISURE MORE
3400 008202 16 07/26/2005 001-4540-594.42-09 WASTE BAGS 310.41
VENDOR TOTAL *
310.41
0012579 ALLDATA
15384353 008235 16 07/26/2005 504-3200-579.40-04 ACCT 6035303301703124 375.00
VENDOR TOTAL *
375.00
0012592 ELITE LANDSCAPE & LAWNCARE
513709 007958 16 07/26/2005 001-2200-562.25-36 LANDSCAPE SUPPLIES 600.00
VENDOR TOTAL *
600.00
0012601 GRAGG'S PAINT-LAWRENCE
307646 007959 16 07/26/2005 501-7610-586.40-26 MISC PAINT SUPPLIES 402.28
VENDOR TOTAL *
402.28
0012615 WATSON-MARLOW, INC
108586 008236 16 07/26/2005 501-7310-583.42-09 MARPRENE TUBING 772.64
VENDOR TOTAL *
772.64
0012664 WW PEST CONTROL
UT071205RC 007960 16 07/26/2005 501-7310-583.33-09 PEST CONTROL 475.00
VENDOR TOTAL *
475.00
0012677 STAMPEDE MAILING SERVICES
4363 008065 16 07/26/2005 001-1090-521.27-09 POSTAGE 10.85
VENDOR TOTAL *
10.85
0012718 MGI PROMOTIONS
12959 008044 16 07/26/2005 001-2200-562.37-03 SHIRTS 675.00
11371 008045 16 07/26/2005 001-2200-562.37-03 SHIRTS 862.25
VENDOR TOTAL * 1,537.25
0012801 SBC-TECH
9131350255-0405008203 16 07/26/2005 001-2150-561.34-01 ACCT-913 135-0255 495 6 7.90
VENDOR TOTAL * 7.90
PREPARED 07/26/2005,
15:50:06
EXPENDITURE APPROVAL LIST
PAGE 49
PROGRAM: GM339L AS
OF: 07/26/2005 CHECK DATE: 07/26/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012821 LAWRENCIAN, THE
117 PI3434 061555 16 07/26/2005 502-3530-573.23-03 ADVERTISING/PUBLIC RELATI 100.00
VENDOR TOTAL *
100.00
0012879 BEST ACCESS SYSTEMS
DN816817 007961 16 07/26/2005 001-3300-573.25-31 KEYS KEYED 34.16
VENDOR TOTAL *
34.16
0012952 CORRPRO WATERWORKS
SI073413 PI3428 062618 16 07/26/2005 501-7210-581.33-09 CORROSION CONTRL CHEMICAL 105.00
SI073413 PI3429 062618 16 07/26/2005 501-7220-582.33-09 CORROSION CONTRL CHEMICAL 105.00
VENDOR TOTAL *
210.00
0013022 STINSON MORRISON HECKER
LS071505DC PI3333 062343 16 07/26/2005 001-1065-555.27-03 LEGAL 873.95
VENDOR TOTAL *
873.95
0013104 MIL-SPEC SECURITY GROUP
219 008204 16 07/26/2005 216-4600-596.33-09 NIGHT PATROL 650.00
VENDOR TOTAL *
650.00
0013115 HECK, NICOLE
PR060705JE 007962 16 07/26/2005 211-4010-590.33-45 AEROBIC SUB 10.00
VENDOR TOTAL *
10.00
0013116 HOTSTICK USA
959 008046 16 07/26/2005 001-2200-562.42-03 AC HOTSTICK 590.00
VENDOR TOTAL *
590.00
0013117 KANSAS
DEPARTMENT OF TRANSPORTATION
PW071805TB 008013 16 07/26/2005 001-3100-571.22-01 WORKSHOP 25.00
VENDOR TOTAL * 25.00
0013123 BIRCH TELECOM
33474995-0705 008014
16 07/26/2005
001-4560-596.27-09 ACCT 3347499-5 367.35
VENDOR TOTAL *
367.35
0013128 HARRIS, ANGELA
PR071805ES-REIM008205 16 07/26/2005 211-4040-590.42-09 CAMP SUPPLIES 67.98
VENDOR TOTAL *
67.98
0013132 TRANSPORTATION SAFETY APPAREL
1709 008238 16 07/26/2005 502-3510-571.40-24 MISC SUPPLIES 198.37
1709 008239 16 07/26/2005 502-3520-572.40-24 MISC SUPPLIES 297.55
VENDOR TOTAL *
495.92
0013135 BROOKCREEK GARDENERS
WR072005MM 008422 16 07/26/2005 502-3530-573.33-09 PRUNE SHRUBS 84.00
VENDOR TOTAL *
84.00
PREPARED 07/26/2005,
15:50:06
EXPENDITURE APPROVAL LIST PAGE
50
PROGRAM: GM339L AS
OF: 07/26/2005 CHECK DATE: 07/26/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0013139 PHILLIPS, ROB
PR072005JE 008423 16 07/26/2005 211-4010-590.33-45 SUMMER DAY CAMP 330.00
PR072005JE 008424 16 07/26/2005 211-4010-590.33-45 SUMMER DAY CAMP 990.00
VENDOR
TOTAL * 1,320.00
0015000 DOUBLE CHECK COMPANY, INC
16 07/22/2005 501-0000-212.10-00 MR DEP REFUND 442.70
VENDOR
TOTAL * 442.70
0015000 JOHN HAWN
035202 008425 16 07/26/2005 001-2200-562.70-00 AMB REFUND-8/26/03 97.00
VENDOR
TOTAL * 97.00
0015000 CROWN CONSTRUCTION SERVICE
BI071905BW-REFU008912 16 07/26/2005 001-0000-322.20-00 LICENSE FEES REFUND 200.00
VENDOR
TOTAL * 200.00
0015000 EPOCH
051600 008913 16 07/26/2005 001-2200-562.70-00 AMB REFUND-03/03/05 234.90
VENDOR
TOTAL * 234.90
0015000 HAROLD GREGG
051427 008914 16 07/26/2005 001-2200-562.70-00 AMB REFUND-02/24/05 83.15
VENDOR
TOTAL * 83.15
16 CENTRAL NATIONAL BANK BANK TOTAL * 2,079,025.05 879,493.24
TOTAL
EXPENDITURES ****
2,079,025.05 879,493.24
GRAND TOTAL *********** 2,958,518.29
NUMBER
OF VENDORS ** 328