PREPARED 08/09/2005
15:03:20
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 08092005
CZARNIK_R
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 08/09/2005
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 . . . . . . . . . . . . . 2005/08
Check date . . . . . . . . . . . .
. . . . . . .
08/09/2005
PREPARED 08/09/2005,
15:03:20
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 08/09/2005
CHECK DATE: 08/09/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000041 AMERICAN EQUIPMENT
CO.
39967
PI3660 061913 16 08/09/2005
505-3900-579.60-08 TRUCKS
W/SPECIALIZED BODY
8,383.00
VENDOR
TOTAL *
8,383.00
0000057 ANDERSON RENTALS,
INC.
18137
008444 16
08/09/2005
001-4530-593.42-09 BOBCAT
BREAKERS
150.00
VENDOR
TOTAL *
150.00
0000087 BARTLETT & WEST ENGINEERS,
INC
761028
PI3551 061396 16 08/09/2005
501-7800-588.27-02
ENGINEERING SERVICES
4,191.63
VENDOR
TOTAL *
4,191.63
0000097 BERRY TRACTOR & EQUIPMENT
CO.
5457205
008931 16
08/09/2005
504-3200-579.40-26
SWITCH
471.56
VENDOR
TOTAL *
471.56
0000137 CONSECO HEALTH INSURANCE
CO
20050812
PR0812 16
08/09/2005
701-0000-203.20-17 PAYROLL
SUMMARY
458.71
VENDOR
TOTAL *
458.71
0000161 CHANEY
INCORPORATED
093408
009204 16
08/09/2005
001-2500-565.25-36 RODDED
SINK DRAIN
88.50
093338
008445 16
08/09/2005
001-4510-591.33-09 REPAIRED
SEWER
735.02
VENDOR TOTAL *
823.52
0000179 AB COKER CO.
74782
009774 16
08/09/2005
001-2144-561.42-09 ACCT
7858327551
77.53
79801
008446 16
08/09/2005
001-3000-570.42-02 ACCT
7858323031
807.84
79993
008447 16
08/09/2005
001-3200-572.40-01 ACCT
7858323035
29.92
80177
009205 16
08/09/2005
001-4510-595.42-09 ACCT
7858327960
132.86
80091
009206 16
08/09/2005
502-3510-571.42-02 ACCT
7858323032
323.14
80079
009208 16
08/09/2005
502-3510-571.42-09 ACCT
7858323032
56.30
80091
009207 16
08/09/2005
502-3520-572.42-02 ACCT
7858323032
484.70
79958
008932 16
08/09/2005
504-3200-579.40-26 ACCT
7858323020
59.84
79710
009209 16
08/09/2005
506-4900-599.47-01 ACCT
7858480600
189.24
80181
009210 16
08/09/2005
506-4900-599.47-04 ACCT
7858480600
41.08
VENDOR TOTAL *
2,202.45
0000215 DCCCA, INC.
MC080405CS 009799 16
08/09/2005
705-0000-214.02-00 APF
2,160.00
VENDOR TOTAL *
2,160.00
0000225 DEEMS FARM EQUIPMENT
INC.
91808
008449 16
08/09/2005
001-4560-596.25-31 MISC
SUPPLIES
25.49
91814
008448 16
08/09/2005
506-4900-599.25-31 MISC
SUPPLIES
91.19
VENDOR
TOTAL *
116.68
0000261 EAGLE TRAILER CO.,
INC.
18471
009016 16
08/09/2005
001-2200-562.25-32 MISC
SUPPLIES
86.60
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 08/09/2005
CHECK DATE: 08/09/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000261 EAGLE TRAILER CO.,
INC.
18449
008933 16
08/09/2005
504-3200-579.40-26 D
RINGS
49.50
VENDOR
TOTAL *
136.10
0000262
176254
009211 16
08/09/2005
503-2300-563.42-01
PLANTS
95.00
VENDOR
TOTAL *
95.00
0000284 ENVIRONMENTAL RESOURCE
ASSOCIATES
434177
008934 16
08/09/2005
501-7510-585.40-35 MISC
SUPPLIES
509.60
VENDOR TOTAL *
509.60
0000294 FISHER SCIENTIFIC
CO
5639850
009015 16
08/09/2005
001-2130-561.42-09 MISC
SUPPLIES
125.75
5707985
008935 16
08/09/2005
501-7510-585.40-35 MISC
SUPPLIES
27.00
5673227
008936 16
08/09/2005
501-7510-585.40-35 MISC
SUPPLIES
654.08
5673226
008937 16
08/09/2005
501-7510-585.40-35 MISC
SUPPLIES
83.20
5780054
009558 16
08/09/2005
501-7510-585.40-35 LAB
SUPPLIES
64.75
VENDOR
TOTAL *
954.78
0000295 FLEETWOOD SMALL ENGINE
REPAIR
104229
009296 16
08/09/2005
001-4580-598.42-03 GALLON
BAR OIL
83.40
VENDOR
TOTAL *
83.40
0000307 GADES SALES COMPANY,
INC.
0043790IN 009212 16
08/09/2005
001-3200-572.40-19 SIGN
547.50
VENDOR
TOTAL *
547.50
0000308 GALLS
INCORPORATED
5781187801014 009017 16
08/09/2005
001-2120-561.37-04
FLASHLIGHT
115.95
VENDOR
TOTAL *
115.95
0000330 GREGG TIRE COMPANY OF
230049
008450 16
08/09/2005
504-3200-579.40-26
TIRES
556.98
VENDOR
TOTAL *
556.98
0000338 HAMM QUARRY,
INC.
PW080305TB-0705PI3675 062622
16 08/09/2005
502-3510-571.33-30 DUMPING
FEES
46,594.84
PW080305TB-0705PI3676 062622
16 08/09/2005
502-3520-572.33-30 DUMPING
FEES
69,848.31
PW080305TB-0705PI3677 062622
16 08/09/2005
502-3530-573.33-30 HAZARDOUS
WASTE DISPOSAL
98.06
VENDOR
TOTAL *
116,541.21
0000383 INDUSTRIAL SALES COMPANY,
INC
634977000 009213 16
08/09/2005
001-4570-597.40-22 FLOAT
VALVE
27.19
VENDOR
TOTAL *
27.19
0000407 M AND M OFFICE
SUPPLY
023549
008452 16
08/09/2005
001-1030-531.26-01 MISC
OFFICE SUPPLIES
287.70
023053
009559 16
08/09/2005
001-1090-521.40-01 MISC
OFFICE SUPPLIES
360.25
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS
OF: 08/09/2005 CHECK DATE:
08/09/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000407 M AND M OFFICE
SUPPLY
023543
009214
16
08/09/2005
001-3100-571.40-01 MISC
OFFICE SUPPLIES
7.74
023505
008453 16
08/09/2005
001-4560-596.27-09 MISC
OFFICE SUPPLIES
14.22
023466
008451 16
08/09/2005
504-3200-579.40-01
LAMINATING
1.00
VENDOR TOTAL *
670.91
0000426 LAB SAFETY SUPPLY,
INC
1006630104 009018 16
08/09/2005
001-2144-561.42-09 LAB
SUPPLIES
227.75
1006623853 009400 16
08/09/2005
001-2144-561.42-09 MISC
SUPPLIES
43.25
1006637248 009464 16
08/09/2005
501-7210-581.42-09
EYEWASH 266.26
1006643392 009465 16
08/09/2005
501-7210-581.42-09 LATEX
GLOVES
130.39
VENDOR TOTAL *
667.65
0000427 JAYHAWK TROPHY
CO.
16377
009401 16
08/09/2005
001-1010-511.40-01
AWARD
113.76
16420
009815 16
08/09/2005
216-4600-596.39-07 ENGRAVED
PLATES
88.68
VENDOR TOTAL *
202.44
0000438 LAIRD NOLLER MOTORS,
INC
349670
009019 16
08/09/2005
001-2200-562.25-32 SWITCH
ASSEMBLY
13.31
VENDOR TOTAL *
13.31
0000442 RD JOHNSON EXCAVATING CO.
INC.
73CP191102-03 PI3673 062094 16 08/09/2005 400-3000-571.60-30 STREET REPAIR 111,921.47
VENDOR TOTAL *
111,921.47
0000463 WESTAR
ENERGY
8731393425-0705009845 16
08/09/2005
001-1040-541.32-01 ELECTRIC
SVC-8731393425
295.38
8731393425-0705009838 16
08/09/2005
001-1090-521.32-01 ELECTRIC
SVC-8731393425
836.17
8731393425-0705009840 16
08/09/2005
001-2110-561.32-01 ELECTRIC
SVC-8731393425
3,649.08
8731393425-0705009834 16
08/09/2005
001-2200-562.32-01 ELECTRIC
SVC-8731393425
5,605.42
8731393425-0705009843 16
08/09/2005
001-2200-562.32-01 ELECTRIC
SVC-8731393425
167.79
8731393425-0705009839 16 08/09/2005 001-2500-565.32-01 ELECTRIC SVC-8731393425
9,410.89
8731393425-0705009823 16
08/09/2005
001-3300-573.32-01 ELECTRIC
SVC-8731393425
1,380.12
8731393425-0705009818 16
08/09/2005
001-3400-574.32-01 ELECTRIC
SVC-8731393425
5,421.06
8731393425-0705009826 16
08/09/2005
001-3400-574.32-01 ELECTRIC
SVC-8731393425
14.26
8731393425-0705009825 16
08/09/2005
001-3410-574.32-01 ELECTRIC
SVC-8731393425
5,147.97
8731393425-0705009819 16
08/09/2005
001-3600-576.32-01 ELECTRIC
SVC-8731393425
5,588.72
8731393425-0705009821 16
08/09/2005
001-4510-591.32-01 ELECTRIC
SVC-8731393425
14,938.45
8731393425-0705009829 16
08/09/2005
001-4510-591.32-01 ELECTRIC
SVC-8731393425
151.69
8731393425-0705009832 16
08/09/2005
001-4510-591.32-01 ELECTRIC
SVC-8731393425
853.35
8731393425-0705009842 16
08/09/2005
001-6300-503.32-01 ELECTRIC
SVC-8731393425
315.61
8731393425-0705009844 16
08/09/2005
211-4000-590.32-01 ELECTRIC
SVC-8731393425
295.38
8731393425-0705009822 16
08/09/2005
211-4080-590.32-01 ELECTRIC
SVC-8731393425
12,378.94
8731393425-0705009836 16
08/09/2005
501-7210-581.32-01 ELECTRIC
SVC-8731393425
13,920.91
8731393425-0705009817 16
08/09/2005
501-7220-582.32-01 ELECTRIC
SVC-8731393425
29,297.55
8731393425-0705009835 16
08/09/2005
501-7310-583.32-01 ELECTRIC
SVC-8731393425
30,647.92
8731393425-0705009820 16
08/09/2005
501-7410-584.32-01 ELECTRIC
SVC-8731393425
9,981.30
8731393425-0705009831 16
08/09/2005
502-3520-572.32-01 ELECTRIC
SVC-8731393425
848.64
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 08/09/2005
CHECK DATE: 08/09/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000463 WESTAR
ENERGY
8731393425-0705009830 16
08/09/2005
502-3530-573.32-01 ELECTRIC
SVC-8731393425
319.84
8731393425-0705009824 16
08/09/2005
503-2300-563.32-01 ELECTRIC
SVC-8731393425
951.50
8731393425-0705009828 16
08/09/2005
503-2300-563.32-01 ELECTRIC
SVC-8731393425
2,935.17
8731393425-0705009827 16
08/09/2005
504-3200-579.32-01 ELECTRIC
SVC-8731393425
1,448.53
8731393425-0705009833 16
08/09/2005
505-3900-579.32-01 ELECTRIC
SVC-8731393425
922.00
8731393425-0705009837 16
08/09/2005
506-4900-599.32-01 ELECTRIC
SVC-8731393425
1,971.22
8731393425-0705009841 16
08/09/2005
631-6404-500.32-01 ELECTRIC
SVC-8731393425 315.61
VENDOR TOTAL *
160,010.47
0000463 WESTAR ENERGY,CK
GRP-0
0155721243-0705009816 16
08/09/2005
001-3600-576.32-01 STREET
LIGHTS-JULY 2005
36,106.74
VENDOR TOTAL *
36,106.74
0000490 RADIO SHACK ACCOUNTS
RECEIVABLE
184825
009775 16
08/09/2005
001-2144-561.42-09 MISC
SUPPLIES
36.82
076552
008455 16
08/09/2005
501-7220-582.25-31 MISC
SUPPLIES
11.97
187679
008456 16
08/09/2005
501-7220-582.25-31 MISC
SUPPLIES
76.22
187677
009215 16
08/09/2005
501-7220-582.25-31 WIRELESS
VIDEO SYSTEM
99.99
VENDOR TOTAL *
225.00
0000492 MCMASTER-CARR SUPPLY
CO
26314367
008938 16
08/09/2005
501-7210-581.25-31
FOGGER
93.17
VENDOR TOTAL *
93.17
0000507
5597683962-0705009866 16
08/09/2005
001-1040-541.32-02 GAS
SVC-JULY 2005
8.50
5597683962-0705009860 16
08/09/2005
001-1090-521.32-02 GAS
SVC-JULY 2005
17.00
5597683962-0705009862 16
08/09/2005
001-2110-561.32-02 GAS
SVC-JULY 2005
178.21
5597683962-0705009852 16
08/09/2005
001-2200-562.32-02 GAS
SVC-JULY 2005
442.10
5597683962-0705009863 16
08/09/2005
001-2500-565.32-02 GAS
SVC-JULY 2005
415.33
5597683962-0705009851 16
08/09/2005
001-3300-573.32-02 GAS
SVC-JULY 2005
73.07
5597683962-0705009848 16
08/09/2005
001-3400-574.32-02 GAS
SVC-JULY 2005
184.02
5597683962-0705009849 16
08/09/2005
001-3410-574.32-02 GAS
SVC-JULY 2005
735.77
5597683962-0705009846 16
08/09/2005
001-4510-591.32-02 GAS
SVC-JULY 2005 565.23
5597683962-0705009853 16
08/09/2005
001-4510-591.32-02 GAS
SVC-JULY 2005
245.62
5597683962-0705009865 16
08/09/2005
211-4000-590.32-02 GAS
SVC-JULY 2005
8.50
5597683962-0705009847 16
08/09/2005
211-4080-590.32-02 GAS
SVC-JULY 2005
17.00
5597683962-0705009864 16
08/09/2005
216-4600-596.32-02 GAS
SVC-JULY 2005
3,106.75
5597683962-0705009858 16
08/09/2005
501-7210-581.32-02 GAS
SVC-JULY 2005
42.23
5597683962-0705009857 16
08/09/2005
501-7220-582.32-02 GAS
SVC-JULY 2005
148.83
5597683962-0705009859 16
08/09/2005
501-7310-583.32-02 GAS
SVC-JULY 2005
6,085.14
5597683962-0705009855 16
08/09/2005
501-7410-584.32-02 GAS
SVC-JULY 2005
104.44
5597683962-0705009854 16
08/09/2005
502-3520-572.32-02 GAS
SVC-JULY 2005
47.89
5597683962-0705009861 16
08/09/2005
502-3520-572.32-02 GAS
SVC-JULY 2005
71.64
5597683962-0705009856 16
08/09/2005
502-3530-573.32-02 GAS
SVC-JULY 2005
23.88
5597683962-0705009850 16
08/09/2005
504-3200-579.32-02 GAS
SVC-JULY 2005
106.50
VENDOR TOTAL *
12,627.65
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 08/09/2005
CHECK DATE: 08/09/2005
CENTRAL NATIONAL BANK BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000512 REEVES-WIEDEMAN
COMPANY
2976457
009216 16
08/09/2005
501-7210-581.25-31 HEX
BUSHING
74.16
VENDOR
TOTAL *
74.16
0000519
012061-0705 009719 16
08/09/2005
001-1020-512.21-03 TOLL
CHGS-JULY 2005
1.35
012061-0705 009716 16
08/09/2005
001-1050-542.21-03 TOLL
CHGS-JULY 2005
11.90
012061-0705 009724 16
08/09/2005
001-2110-561.21-03 TOLL
CHGS-JULY 2005
198.35
012061-0705 009729 16
08/09/2005
001-2130-561.21-03 TOLL
CHGS-JULY 2005
5.85
012061-0705 009717 16
08/09/2005
001-3100-571.21-03 TOLL
CHGS-JULY 2005
1.25
012061-0705 009720 16
08/09/2005
001-3200-572.21-03 TOLL
CHGS-JULY 2005
4.40
012061-0705 009721 16
08/09/2005
001-4570-597.21-03 TOLL
CHGS-JULY 2005
.90
012061-0705 009727 16
08/09/2005
210-1014-514.21-03 TOLL
CHGS-JULY 2005
1.35
012061-0705 009725 16
08/09/2005
501-7100-580.21-03 TOLL
CHGS-JULY 2005
1.70
012061-0705 009722 16
08/09/2005
502-3510-571.21-03 TOLL
CHGS-JULY 2005
63.17
012061-0705 009723 16
08/09/2005
502-3520-572.21-03 TOLL
CHGS-JULY 2005
126.33
012061-0705 009728 16
08/09/2005
502-3530-573.21-03 TOLL
CHGS-JULY 2005
7.80
012061-0705 009718 16
08/09/2005
504-3200-579.21-03 TOLL
CHGS-JULY 2005
12.25
012061-0705 009726 16
08/09/2005
631-6404-500.21-03 TOLL
CHGS-JULY 2005
9.00
VENDOR TOTAL *
445.60
0000531 KAW SAND CO.,
INC
140953
008254 16
08/02/2005
001-3000-570.25-31 VND SDB
534
CHECK #: 284638
5.50-
REISSUED
8/9/05
VENDOR TOTAL *
.00
5.50-
0000534
140953
008254 16
08/08/2005
001-3000-570.25-31
SPARKPLUG
5.50
REISSUED CK 284638
2371
009217 16
08/09/2005
503-2300-563.42-03
BLOWER
219.99
VENDOR
TOTAL *
225.49
0000542 MICROTECH
COMPUTERS
SI9025407 PI3572 062519 16
08/09/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,899.14
SI9025584 PI3573 062519 16
08/09/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
100.86
VENDOR TOTAL *
2,000.00
0000548 KENNEDY GLASS,
INC
18905
008457 16
08/09/2005
001-3000-570.25-32 SIDE
MIRROR
25.00
94825
009776 16
08/09/2005
501-7310-583.42-09 MISC
SUPPLIES
100.00
VENDOR
TOTAL *
125.00
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
232089
009560 16
08/09/2005
504-3200-579.40-26 RUBBER
COMPRESSION
72.74
232140
009561 16
08/09/2005
504-3200-579.40-26 RELIEF
VALVE
176.63
VENDOR TOTAL *
249.37
0000568 KIRK WELDING
SUPPLY
0504401 009218 16
08/09/2005
001-3000-570.40-18 MISC
SUPPLIES
45.36
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L AS
OF: 08/09/2005 CHECK DATE:
08/09/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000568 KIRK WELDING
SUPPLY
0504400
008939 16
08/09/2005
501-7310-583.40-18
CORESHIELD
34.80
0504580
009402 16
08/09/2005
504-3200-579.40-18 MISC
SUPPLIES
130.58
VENDOR
TOTAL *
210.74
0000570 ROY CONLEY &
CO.
702
009219 16
08/09/2005
502-3520-572.42-04
CONTAINER
960.00
VENDOR
TOTAL *
960.00
0000576 RUESCHHOFF SECURITY SERVICE
INC
027732
009868 16
08/09/2005
001-4540-594.40-15 KEYS
7.97
027652
009220 16
08/09/2005
211-4080-590.33-09 CLASSROOM
LEVER
247.20
027653
009221 16
08/09/2005
211-4080-590.33-09 PRIVACY
LEVER
131.10
VENDOR
TOTAL *
386.27
0000585 SAF-T-GLOVE,
INC.
391722
009472 16
08/09/2005
001-4550-595.33-09 MAX
LITE
17.20
VENDOR
TOTAL *
17.20
0000621 MISSISSIPPI LIME
CO.
660291
PI3553 061532 16 08/09/2005
501-7220-582.40-08 LIME
2,341.06
660306
PI3554 061532 16 08/09/2005
501-7220-582.40-08 LIME
2,105.20
661056
PI3658 061532 16 08/09/2005
501-7220-582.40-08 LIME
2,372.62
VENDOR TOTAL *
6,818.88
0000630 LAWRENCE WINNELSON
CO.
12897900
009473 16
08/09/2005
001-4550-595.40-22 PVC
SUPPLIES
31.50
VENDOR TOTAL *
31.50
0000639 LEAGUE OF KS.
MUNICIPALITIES
051537
009878 16
08/09/2005
001-1050-542.40-01 TRAFFIC
ORDINANCE
25.00
051273
008940 16
08/09/2005
001-1080-522.22-02 WEBSITE
EDITION
50.83
051537
009884 16
08/09/2005
001-1080-522.43-00 TRAFFIC
ORDINANCE
35.00
051537
009885 16
08/09/2005
001-1080-522.43-00 TRAFFIC
ORDINANCE
15.23
051537
009882 16
08/09/2005
001-1090-521.43-00 TRAFFIC
ORDINANCE
150.00
051537
009883 16
08/09/2005
001-1090-521.43-00 TRAFFIC
ORDINANCE
30.00
051537 009869 16
08/09/2005
001-2110-561.43-00 TRAFFIC
ORDINANCE
15.00
051537
009870 16
08/09/2005
001-2120-561.43-00 TRAFFIC
ORDINANCE
35.00
051537
009871 16
08/09/2005
001-2120-561.43-00 TRAFFIC
ORDINANCE
455.00
051537
009872 16
08/09/2005
001-2130-561.43-00 TRAFFIC
ORDINANCE
115.00
051537
009873 16
08/09/2005
001-2141-561.43-00 TRAFFIC
ORDINANCE
25.00
051537
009874 16
08/09/2005
001-2143-561.43-00 TRAFFIC
ORDINANCE
100.00
051537
009875 16
08/09/2005
001-2144-561.43-00 TRAFFIC
ORDINANCE
65.00
051537
009876 16
08/09/2005
001-2150-561.43-00 TRAFFIC
ORDINANCE
25.00
051537
009879 16
08/09/2005
001-3100-571.43-00 TRAFFIC
ORDINANCE
10.00
051537
009880 16
08/09/2005
001-3200-572.43-00 TRAFFIC
ORDINANCE
50.00
051537
009877 16
08/09/2005
503-2300-563.42-09 TRAFFIC
ORDINANCE
45.00
051537
009881 16
08/09/2005
611-1014-514.42-09 TRAFFIC
ORDINANCE
10.00
VENDOR TOTAL *
1,256.06
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 08/09/2005
CHECK DATE: 08/09/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000661 CINTAS
CORPORATION
430416998 008941 16
08/09/2005
501-7210-581.33-13 LAUNDRY
SERVICES
145.33
430417659 008459 16
08/09/2005
501-7220-582.33-13 LAUNDRY
SERVICES
135.53
430421857 009223 16
08/09/2005
506-4900-599.33-09 LAUNDRY
SERVICES
320.53
VENDOR TOTAL *
601.39
0000686 LOGAN BUSINESS MACHINES,
INC.
131339
009020 16
08/09/2005
001-2120-561.26-01 COPIER
RENTAL
76.78
VENDOR TOTAL *
76.78
0000690 MORGAN
CONCRETE
050709
PI3576 062581 16 08/09/2005
216-4600-596.39-09 CONCRETE
FINISHERS
2,200.38
050709
PI3577 062581 16 08/09/2005
216-4600-596.60-23 CONCRETE
FINISHERS 5,134.22
VENDOR TOTAL *
7,334.60
0000737 ONDEO NALCO
92110429 PI3560
061642 16 08/09/2005
501-7210-581.40-08
POLYMER
5,989.50
VENDOR TOTAL *
5,989.50
0000757 STRONG'S OFFICE SYSTEMS,
INC.
856980
008462 16
08/09/2005
001-2130-561.40-01 MISC
OFFICE SUPPLIES
604.81
VENDOR TOTAL *
604.81
0000759 SUNFLOWER
BROADBAND
01690916-0805 009886 16
08/09/2005
001-2200-562.27-09
CABLE-ACCT 01690916
80.04
VENDOR TOTAL *
80.04
0000759 SUNFLOWER BROADBAND,CK
GRP-0
01619584-0705 009403 16
08/09/2005
001-3400-574.26-09
CABLE-ACCT 01619584
27.54
VENDOR TOTAL *
27.54
0000759 SUNFLOWER BROADBAND,CK
GRP-1
01242098-0705 009562 16
08/09/2005
501-7100-580.42-03
CABLE-ACCT 01242098
23.93
VENDOR TOTAL *
23.93
0000779 TFMCOMM,
INC.
831567
008943 16
08/09/2005
001-2120-561.25-31 STROBE
SYSTEM
175.00
835706
008944 16
08/09/2005
001-2120-561.42-03 MIC
108.00
831594
PI3604 062616 16 08/09/2005
001-2120-561.25-31 POLICE
EQUIPMENT
1,678.35
835630
008942 16
08/09/2005
503-2300-563.25-31
835634
008945 16
08/09/2005
503-2300-563.25-31 PREM
831588
009563 16
08/09/2005
504-3200-579.25-50
MAXTRAC
179.50
833295
009777 16
08/09/2005
504-3200-579.25-50 MISC
SUPPLIES
216.25
VENDOR
TOTAL *
2,583.10
0000805 HARCROS CHEMICALS,
INC.
010121199 PI3552 061531 16
08/09/2005
501-7210-581.40-08
AMMONIA
1,201.24
VENDOR
TOTAL *
1,201.24
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS
OF: 08/09/2005 CHECK DATE:
08/09/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000861 PATCHEN ELEC & INDUST
SUPPLY
35331
008464 16
08/09/2005
001-3400-574.25-31 MISC
SUPPLIES
49.19
35403
009474 16
08/09/2005
001-4550-595.25-31 REPAIR
HAMMER DRILL
78.45
35308
008463 16
08/09/2005
501-7310-583.40-20 SAW
175.00
VENDOR TOTAL *
302.64
0000868 PENNY'S CONCRETE,
INC.
219117
009564 16
08/09/2005
505-3900-579.45-01
GRANITE
176.60
VENDOR TOTAL *
176.60
0000870
PEPSIAMERICAS
5077320101 009225 16
08/09/2005
506-4900-599.47-02
BEVERAGES
467.50
5077320801 009297 16
08/09/2005
506-4900-599.47-02
BEVERAGES
334.33
5077320802 009298 16
08/09/2005
506-4900-599.47-02
BEVERAGES
42.65
VENDOR TOTAL *
844.48
0000875 VICTOR L. PHILLIPS CO.,
THE
IT84141
008947 16
08/09/2005
504-3200-579.40-26
WHEEL
207.82
IT84274
008948 16
08/09/2005
504-3200-579.40-26 PUMP
402.89
VENDOR TOTAL *
610.71
0000913 PUR-O-ZONE
341814
009226 16
08/09/2005
001-4540-594.40-07 FIELD
PAINT
49.00
VENDOR TOTAL *
49.00
0000947 BLUE CROSS AND BLUE
SHIELD
PE080805EM 009810 16
08/03/2005
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2592
55,127.60
PE080805EM 009811 16
08/03/2005
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2592
2,469.73
VENDOR TOTAL *
.00
57,597.33
0000984 UNITED LABORATORIES,
INC
26410
009475 16
08/09/2005
211-4080-590.40-13
INDUSTRIAL DESCALE
145.76
VENDOR TOTAL *
145.76
0000994 VERMEER SALES & SERVICE,
INC.
01012777
008465 16
08/09/2005
501-7610-586.25-31 STRIKER
RING/VALVES
49.76
VENDOR TOTAL *
49.76
0001016 WESTERN EXTRALITE
COMPANY
S2741954001 009228 16
08/09/2005
001-4530-593.40-17 MISC
SUPPLIES
787.50
S2750203001 009229 16
08/09/2005
001-4530-593.40-12 TWISTER
JAR
64.95
S2752942001 009230 16
08/09/2005
001-4530-593.40-12 GLASS
FUSE
6.50
S2751505002 009231 16
08/09/2005
001-4530-593.40-12
FUSES
56.10
S2751505001 009232 16
08/09/2005
001-4530-593.40-12
FUSES
56.10
S2742678001 009476 16
08/09/2005
211-4080-590.40-12 CAN
LIGHT
188.58
S2743976001 009234 16
08/09/2005
501-7210-581.25-31 POWER
RELAY 67.68
S2749772001 008949 16
08/09/2005
501-7220-582.25-31
MULTIMETER
374.00
S2752150001 009233 16
08/09/2005
501-7410-584.25-31 COOLING
FAN PACKAGE
273.15
S2720125001 PI3602 062520 16
08/09/2005
501-7410-584.25-31 MISC
ELECTRICAL SUPPLIES
2,280.00
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 08/09/2005
CHECK DATE: 08/09/2005
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
VENDOR TOTAL *
4,154.56
0001022 WESTLAKE HARDWARE,
INC
6526455
008467 16
08/09/2005
001-2200-562.25-36 MISC
SUPPLIES
95.96
6526870
009021 16
08/09/2005
001-2200-562.25-36 MISC
SUPPLIES
10.98
1444694
009022 16
08/09/2005
001-2200-562.25-36 MISC
SUPPLIES
43.96
6526865 009239 16
08/09/2005
001-2500-565.40-15 MISC
SUPPLIES
62.05
6526543
008468 16
08/09/2005
001-3200-572.40-19 TAPE
RULE
29.97
6526732
008470 16
08/09/2005
001-3400-574.25-36 BULK
FASTENERS
16.56
1444672
009241 16
08/09/2005
001-3400-574.40-20 MISC
SUPPLIES
34.47
6526648
009242 16
08/09/2005
001-3400-574.40-20 MISC
SUPPLIES
29.54
1444950
009243 16
08/09/2005
001-3400-574.25-36 MISC
SUPPLIES
25.56
1445207
009299 16
08/09/2005
001-3400-574.40-15 BULK
FASTENERS
3.29
1444463
009404 16
08/09/2005
001-3400-574.25-36
CONNECTORS
7.99
1444575
009405 16
08/09/2005
001-3400-574.25-36 SWITCH
COVER
7.45
6526805 009406 16
08/09/2005
001-3400-574.25-36 MISC
SUPPLIES
30.77
1441797
009891 16
08/09/2005
001-4520-592.40-15 BLANK
KEY
1.79
6523900
009889 16
08/09/2005
001-4530-593.40-15 MISC
SUPPLIES
23.48
1444820
009237 16
08/09/2005
001-4540-594.40-15
BLADES
22.99
1444617
009238 16
08/09/2005
001-4540-594.40-15 MISC
SUPPLIES
5.19
1443555
009890 16
08/09/2005
001-4540-594.40-15 CONCRETE
MIX
7.17
6526434
009236 16
08/09/2005
001-4550-595.40-07 MISC
SUPPLIES
33.93
6523075
009888 16
08/09/2005
001-4550-595.40-15 PVC
SUPPLIES
2.49
6522895
009887 16
08/09/2005
211-4030-590.42-09 BLANK
BRASS KEY
7.16
6526629 008469 16
08/09/2005
211-4080-590.40-15 MISC
SUPPLIES
6.98
6526504
008466 16
08/09/2005
501-7220-582.25-31 MISC
SUPPLIES
11.98
6526826
PI3555 061542 16 08/09/2005
501-7610-586.40-26 MISC.
HARDWARE ITEMS
82.85
1444976
009240 16
08/09/2005
503-2300-563.42-03 WATER
COOLER
24.99
1445127
009235 16
08/09/2005
505-3900-579.40-20 MISC
SUPPLIES
20.97
1444804
008950 16
08/09/2005
506-4900-599.42-09 WATCH
VENDOR TOTAL *
655.50
0001024 WHELAN'S
INC.
30283028
000043 16
08/09/2005
001-4570-597.40-08
STAKES
8.55
30285869
008471 16
08/09/2005
505-3900-579.40-14 MISC
SUPPLIES
43.11
30283773
009565 16
08/09/2005
505-3900-579.40-15 MISC
SUPPLIES
89.99
VENDOR TOTAL *
141.65
0001047 ZIMMERMAN STEEL CO.
INC.
411270
009478 16
08/09/2005
501-7310-583.25-31 MISC
SUPPLIES
48.00
411277
008472 16
08/09/2005
504-3200-579.40-26 MISC
SUPPLIES
151.40
VENDOR
TOTAL *
199.40
0001067 PRO-PRINT,
INC.
37027
009892 16
08/09/2005
001-1065-555.39-04
LABELS/MAILINGS FOR SCULP
441.78
37038
008473 16
08/09/2005
001-6300-503.24-01
COPIES
144.25
37138
009300 16
08/09/2005
502-3530-573.24-01
COPIES
185.00
VENDOR
TOTAL *
771.03
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS
OF: 08/09/2005 CHECK DATE:
08/09/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001085 SALISBURY SUPPLY,
INC.
00547842
009244 16
08/09/2005
001-4560-596.40-20 MISC
SUPPLIES
285.67
00547563
009245 16
08/09/2005
503-2300-563.42-03 HEDGE
TRIMMER/RAKE
344.89
VENDOR
TOTAL *
630.56
0001105 SEARS COMMERCIAL
ONE
T715058
009246 16
08/09/2005
001-4560-596.42-09 MISC
SUPPLIES
330.39
VENDOR
TOTAL *
330.39
0001112 CITY OF
7862147675-0705009730 16
08/09/2005
001-3410-574.32-07
WATER-CUST 297862-14675
256.02
VENDOR
TOTAL *
256.02
0001112 CITY OF
000144295 UT
16 08/08/2005
501-0000-281.00-00 CUST
332312 145110
43.71
REISSUED
CK 284855
VENDOR TOTAL *
43.71
0001214 LRM INDUSTRIES,
INC.
90333
009247 16
08/09/2005
001-3000-570.45-02 OIL
875.00
90337
009479 16
08/09/2005
501-7610-586.40-26
MORTAR
756.00
90590
009566 16
08/09/2005
501-7610-586.40-26
MORTAR
672.00
VENDOR TOTAL *
2,303.00
0001224 ICMA RETIREMENT TRUST -
457
20050812
PR0812 16
08/12/2005
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK
#: 2593
418.18
20050812
PR0812 16
08/12/2005
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2593
37,540.09
20050812
PR0812 16
08/12/2005
701-0000-203.20-03 PAYROLL
SUMMARY CHECK
#: 2593
81.60
VENDOR TOTAL *
.00
38,039.87
0001231
20050812
PR0812 16
08/12/2005
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
2594
64,671.68
20050812
PR0812 16
08/12/2005
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
2594
400.45
VENDOR
TOTAL *
.00
65,072.13
0001232
20050812
PR0812 16
08/09/2005
701-0000-203.20-08 PAYROLL
SUMMARY
1,069.60
VENDOR TOTAL *
1,069.60
0001235
20050812
PR0812 16
08/09/2005
701-0000-203.20-20 PAYROLL
SUMMARY
1,172.08
VENDOR TOTAL *
1,172.08
0001236 FRATERNAL ORDER OF
POLICE
20050812
PR0812 16
08/09/2005
701-0000-203.20-19 PAYROLL
SUMMARY
1,133.24
VENDOR TOTAL *
1,133.24
0001237 UNITED WAY OF
20050812
PR0812 16
08/09/2005
701-0000-203.20-04 PAYROLL
SUMMARY
1,090.32
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 08/09/2005
CHECK DATE: 08/09/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001237 UNITED WAY OF
VENDOR TOTAL *
1,090.32
0001238
20050812
PR0812 16
08/12/2005
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2595
53,795.33
20050812
PR0812 16
08/12/2005
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2595
65.87
VENDOR TOTAL *
.00
53,861.20
0001244 UNITED PARCEL
SERVICE
0000696939305 009480 16
08/09/2005
001-1065-555.34-02 SHIPPING
CHARGES
21.58
0000696939295 009481 16
08/09/2005
001-1065-555.34-02 SHIPPING
CHARGES
55.70
0000696939315 009482 16
08/09/2005
001-3200-572.34-02 SHIPPING
CHARGES
19.79
VENDOR TOTAL *
97.07
0001255 LOCAL 1596
20050812
PR0812 16
08/09/2005
701-0000-203.20-18 PAYROLL
SUMMARY
1,851.73
20050812
PR0812 16
08/09/2005
701-0000-203.20-18 PAYROLL
SUMMARY
19.09
VENDOR TOTAL
*
1,870.82
0001256 STORES FUND
FM080205JM 009567 16
08/09/2005
001-2200-562.27-09 CAR WASH
TOKENS
35.00
VENDOR TOTAL *
35.00
0001261 COTTIN'S HARDWARE &
RENTAL
294325
009255 16
08/09/2005
001-4520-592.40-07 MISC
PAINT SUPPLIES
10.97
294069
008475 16
08/09/2005
001-4530-593.40-15 MISC
SUPPLIES
12.92
190465
008476 16
08/09/2005
001-4530-593.40-15
BATTERIES
4.69
294303
008477 16
08/09/2005
001-4530-593.40-07 PAINT
SUPPLIES
8.78
293795
000044 16
08/09/2005
001-4530-593.40-15 VISE
GRIP
21.99
190522
009249 16
08/09/2005
001-4550-595.40-07 PAINT
SUPPLIES
13.77
294302
009250 16
08/09/2005
001-4550-595.40-07 PAINT
SUPPLIES
13.86
190476
009251 16
08/09/2005
001-4550-595.40-07 PAINT
SUPPLIES
50.52
190456
009252 16
08/09/2005
001-4550-595.40-15
COOLERS
84.95
190488
009253 16
08/09/2005
001-4560-596.42-09 MISC
SUPPLIES
37.97
190547
009254 16
08/09/2005
001-4560-596.42-09
FASTENERS
2.60
291796
009893 16
08/09/2005
001-4570-597.40-15
CREDIT
1.99-
291777
009894 16
08/09/2005
001-4570-597.40-15 EYE
SCREWS
1.99
189154
009731 16
08/09/2005
211-4005-590.42-03 MISC
SUPPLIES
11.76
190449
008474 16
08/09/2005
503-2300-563.42-03 EPOXY
GEL
14.36
VENDOR TOTAL *
289.14
0001326 EASTERWOOD,
EDWARD
FM072605RP-REIM009024 16
08/09/2005
001-2200-562.22-09 TUITION
REIMBURSEMENT
259.98
VENDOR TOTAL *
259.98
0001329 ENGLEMAN, LEXIE
L
FM080305RP-REIM009896 16
08/09/2005
001-2200-562.37-03
REIMBURSEMENT
177.00
VENDOR TOTAL *
177.00
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 08/09/2005
CHECK DATE: 08/09/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001348 MCSWAIN, JAMES
A
FM072605RP-REIM009025 16
08/09/2005
001-2200-562.33-07 MISC
REIMBURSEMENT
12.91
FM080305MB-REIM009895 16
08/09/2005
001-2200-562.21-04 MEALS
REIMBURSE
34.00
VENDOR
TOTAL *
46.91
0001373 THOMAS, MARK
R
136198
008951 16
08/09/2005
501-7510-585.40-35 MISC
SUPPLIES
284.00
VENDOR
TOTAL *
284.00
0001438 PETTY CASH
CUSTODIAN
PE070805KR 009903 16
08/09/2005
001-1053-543.40-55 MISC
SUPPLIES-K REED
10.04
RM070805JH 009902 16
08/09/2005
001-1054-544.42-04 MISC
SUPPLIES-J HARVEY
5.77
FI072905CL 009910 16
08/09/2005
001-1060-551.21-04
LUNCHEON-C LIEBST
38.08
IS072205JW 009907 16
08/09/2005
001-1070-557.21-04
SUPPLIES-J WISDOM
11.12
CM070805SS 009900 16
08/09/2005
001-2200-562.44-00
REGISTRATION-S STEWART
19.50
PW070805TG 009899 16
08/09/2005
001-3100-571.42-09
BAGELS-TAG
30.25
PW080505TG 009913 16
08/09/2005
001-3100-571.42-09
BAGELS-TAG
22.64
PW070805DW 009898 16
08/09/2005
001-3200-572.22-01 IMSA-D
WOOSLEY
22.21
TE071505DW 009905 16
08/09/2005
001-3200-572.22-01
FEES/PARKING-D WOOSLEY
20.00
UB072205CN 009906 16
08/09/2005
501-1069-559.40-01
SUPPLIES-C NAFF
9.86
UB072905AH 009911 16
08/09/2005
501-1069-559.23-01 POP-A
HOUSE
16.10
UB080505AH 009912 16
08/09/2005
501-1069-559.23-01 POP-A
HOUSE
28.13
WR071505DS 009904 16
08/09/2005
502-3530-573.22-09 MISC
SUPPLIES-D SJOGEN
3.74
CM072205JD 009908 16
08/09/2005
504-3200-579.40-29 CELL
PHONE CASES-J DEVGRE
19.00
PT070805WK 009901 16
08/09/2005
611-1014-514.40-01 TAPES-W
KOERNER
13.49
PT072905WK 009909 16
08/09/2005
611-1014-514.40-01
SUPPLIES-W KOERNER
28.90
VENDOR TOTAL *
298.83
0001494 LANDPLAN ENGINEERING,
P.A.
0462917-05 PI3655 059987 16
08/09/2005
631-6403-502.63-03
ENGINEERING
527.25
VENDOR TOTAL *
527.25
0001498 LAWRENCE CHAMBER OF
COMMERCE
FI080305EM-2Q05009732 16
08/09/2005
206-6100-504.33-25 GUEST
TAX-2ND QTR 2005
176,356.30
VENDOR TOTAL *
176,356.30
0001500 KAW VALLEY ELECTRIC COOP.
INC
3308005201-0605009733 16
08/09/2005
501-7210-581.32-01
UTILITIES-ACCT 3308005201
7,464.02
VENDOR TOTAL *
7,464.02
0001532 SOUTHWESTERN BELL
TELEPHONE
0694125433-0705009413 16
08/09/2005
001-1070-557.34-01 ACCT
210-069-4125-433
621.68
ISPRI-072505 009569 16
08/09/2005
001-1070-557.34-01 ACCT
210-073-6140-183
549.31
0780103959-0705009571 16
08/09/2005
001-1070-557.34-01 ACCT
210-078-0103-959
288.31
PRPRI-072505 009570 16
08/09/2005
211-4000-590.34-01 ACCT
210-073-6158-116
549.31
0781239468-0705009568 16
08/09/2005
501-7310-583.34-01 ACCT
210-078-1239-468
73.11
VENDOR TOTAL *
2,081.72
0001532 SOUTHWESTERN BELL TELEPHONE,CK
GRP-0
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 08/09/2005
CHECK DATE: 08/09/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001532 SOUTHWESTERN BELL TELEPHONE,CK
GRP-0
0781224304-0705009407 16
08/09/2005
001-1070-557.34-01 ACCT
210-078-1224-304
175.49
VENDOR TOTAL *
175.49
0001532 SOUTHWESTERN BELL TELEPHONE,CK
GRP-1
0731028865-0705009408 16
08/09/2005
501-7210-581.34-01 ACCT
210-073-1028-865
246.62
VENDOR TOTAL *
246.62
0001532 SOUTHWESTERN BELL TELEPHONE,CK
GRP-2
0781269135-0705009409 16 08/09/2005 501-7220-582.34-01 ACCT 210-078-1269-135
720.61
VENDOR TOTAL *
720.61
0001532 SOUTHWESTERN BELL TELEPHONE,CK
GRP-3
0733142108-0705009410 16
08/09/2005
001-1070-557.34-01 ACCT
210-073-3142-108
312.17
VENDOR TOTAL *
312.17
0001532 SOUTHWESTERN BELL TELEPHONE,CK
GRP-4
0781295325-0705009411 16
08/09/2005
001-2200-562.34-01 ACCT
210-078-1295-325
73.11
VENDOR TOTAL *
73.11
0001532 SOUTHWESTERN BELL TELEPHONE,CK
GRP-5
0727455629-0705009412 16
08/09/2005
001-1090-521.34-01 ACCT
210-072-7455-629
206.86
VENDOR TOTAL *
206.86
0001534 GRAINGER
9737720194 009256 16
08/09/2005
001-2500-565.40-20 CABINET
MOVER
191.26
0024512642 008952 16
08/09/2005
501-7210-581.25-31 FOLDING
TABLE
498.18
0026186940 008953 16
08/09/2005
504-3200-579.40-33 KEY
RINGS
43.19
VENDOR TOTAL *
732.63
0001544 KANSAS POLICE & FIRE
RETIREMEN
20050812
PR0812 16
08/12/2005
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2596
114,011.37
20050812
PR0812 16
08/12/2005
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2596
313.04
VENDOR TOTAL *
.00
114,324.41
0001608 KUCIMAT
TREASURER
PL080305SS 009572 16
08/09/2005
001-1030-531.22-02
MEMBERSHIP
50.00
VENDOR TOTAL *
50.00
0001616 PEARSON COLLISION
REPAIR
13008
008954 16
08/09/2005
504-3200-579.25-50 AUTO
SERVICE
378.60
VENDOR TOTAL *
378.60
0001622 FEDERAL EXPRESS
CORP
550132449 009914 16
08/09/2005
001-1020-512.40-01 SHIPPING
CHARGES
32.61
550132449 009915 16
08/09/2005
501-7310-583.40-01 SHIPPING
CHARGES
22.51
VENDOR TOTAL *
55.12
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 08/09/2005 CHECK DATE:
08/09/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
393922717 009292 16
08/09/2005
501-1069-559.34-02 SHIPPING
CHARGES
21.28
VENDOR TOTAL *
21.28
0001650 DOUGLAS COUNTY REGISTER
OF
NR080305MS 009778 16
08/09/2005
631-6404-502.33-10
RELEASE
7.00
NR080305MS 009779 16
08/09/2005
631-6404-502.33-10
MORTGAGE/REG TAX
85.95
NR080305MS 009780 16
08/09/2005 631-6404-502.33-10
MORTGAGE/REG TAX
135.99
VENDOR TOTAL *
228.94
0001650 DOUGLAS COUNTY REGISTER OF,CK
GRP-0
CC080505FR-0705009916 16
08/09/2005
001-1050-542.27-09 JULY
CHARGES
32.00
VENDOR TOTAL *
32.00
0001751 SHELTER INC.,
THE
FI080305EM-2H05009734 16
08/09/2005 001-1065-555.39-07 ALLOCATION-2ND HALF 2005
16,862.50
VENDOR TOTAL *
16,862.50
0001824 MOTOROLA
W0859551
009781 16
08/09/2005
001-2120-561.25-31 ACCT
1011436674 0001
482.00
VENDOR TOTAL *
482.00
0001869 KANSAS STATE
GLOBE
PE080105KR 009301 16
08/09/2005
001-1053-543.24-03
ADVERTISEMENT
87.23
VENDOR TOTAL *
87.23
0001904 NORTH LAWRENCE
IMPROVEMENT
NR080305MS 009782 16
08/09/2005
631-6404-501.37-07 STICKERS
FOR NEWSLETTERS
27.14
VENDOR TOTAL *
27.14
0002191 AMERICAN RED
CROSS-LAWRENCE
1682
009483 16
08/09/2005
211-4080-590.27-09 SWIMMING
LESSONS
399.50
1683
009484 16
08/09/2005
211-4080-590.22-09 LIFEGUARD
TRAINING
250.00
VENDOR
TOTAL *
649.50
0002246 KANSAS DEPARTMENT HEALTH
AND
2285-2H05 009735 16
08/09/2005
501-7700-587.81-01
PRINCIPAL-REV LOAN 2285
142,211.60
2285-2H05 009736 16
08/09/2005
501-7700-587.81-03
PRINCIPAL-REV LOAN 2285
108,569.74
2285-2H05 009737 16
08/09/2005
501-7700-587.81-04
PRINCIPAL-REV LOAN 2285
9,844.41
VENDOR TOTAL *
260,625.75
0002246 KANSAS DEPARTMENT HEALTH AND,CK
GRP-0
2087-2H05 009738 16
08/09/2005
501-7700-587.81-01
PRINCIPAL-REV LOAN 2087
99,658.94
2087-2H05 009739 16
08/09/2005
501-7700-587.81-03
PRINCIPAL-REV LOAN 2087
99,158.28
2087-2H05 009740 16
08/09/2005
501-7700-587.81-04
PRINCIPAL-REV LOAN 2087
9,157.10
VENDOR TOTAL *
207,974.32
0002308 KPTA
CONFERENCE
PT080805WK 009956 16
08/09/2005
611-1014-514.22-01
REGISTRATION-W KOERNER
95.00
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST PAGE 15
PROGRAM: GM339L
AS OF: 08/09/2005
CHECK DATE: 08/09/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0002308 KPTA
CONFERENCE
PT080805WK 009957 16
08/09/2005
611-1014-514.22-01
REGISTRATION-C GALANTE
95.00
PT080805WK 009958 16
08/09/2005
611-1014-514.22-01
REGISTRATION-R CORNISH 95.00
VENDOR TOTAL *
285.00
0002452 BOCK, SHELLEY
KURT
2004TR002548601009573 16
08/09/2005
001-1090-521.27-03 LEGAL
SERVICES
216.22
VENDOR TOTAL *
216.22
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW
AA66010157 009257 16
08/09/2005
501-7100-580.22-01
CLASS 95.00
AA66010158 009258 16
08/09/2005
501-7100-580.22-01
CLASS
50.00
AA66010156 009259 16
08/09/2005
501-7100-580.22-01
CLASS
45.00
AA66010155 009260 16
08/09/2005
501-7100-580.22-01
CLASS
45.00
AA66010154 009261 16
08/09/2005
501-7100-580.22-01
CLASS
45.00
AA66010153 009262 16
08/09/2005
501-7100-580.22-01
CLASS
45.00
VENDOR TOTAL *
325.00
0002727 FBI NATIONAL ACADEMY
ASSOC.
PD080205MB 009783 16
08/09/2005
001-2120-561.22-01 FBI/NAA
TRAIN CONFERENCE
125.00
VENDOR TOTAL *
125.00
0002901 NOWAK CONTRUCTION
CO.
2WL124-03 PI3666 062031 16
08/09/2005
501-7800-588.60-30 WATER
LINE CONSTRUCTION
215,305.63
VENDOR TOTAL *
215,305.63
0002976 FRY & ASSOCIATES,
INC.
017270
009485 16
08/09/2005
001-4550-595.60-21 TABLE
FRAME
995.00
VENDOR TOTAL *
995.00
0002985 OLATHE TRACTOR & EQUIPMENT
CO
146019
009414 16
08/09/2005
504-3200-579.40-26
SHANK/PLATE
237.39
VENDOR TOTAL *
237.39
0003023 J WARREN COMPANY,
INC.
3
008478 16
08/09/2005
400-3000-571.60-30 INSTALL
CONDUIT
600.00
VENDOR TOTAL *
600.00
0003203 CONRAD FIRE EQUIPMENT,
INC
439620
009026 16
08/09/2005
001-2200-562.25-32 AUTO
EJECT
368.00
VENDOR TOTAL *
368.00
0003236 G & K SERVICES,
INC.
1001292063 009027 16
08/09/2005
001-2200-562.33-13 LAUNDRY
SERVICES
17.58
1001292069 009264 16
08/09/2005
001-2500-565.26-09 LAUNDRY
SERVICES
15.84
1001292065 008480 16
08/09/2005
001-3000-570.33-13 LAUNDRY
SERVICES
163.50
1001292068 008479 16
08/09/2005
001-3200-572.33-13 LAUNDRY
SERVICES
13.59
1001292067 009265 16
08/09/2005
001-3400-574.33-13 LAUNDRY
SERVICES
28.88
1001292064 PI3566 061851 16
08/09/2005
502-3510-571.33-22 UNIFORM
RENTAL
147.68
PREPARED 08/09/2005,
15:03:20
EXPENDITURE
APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 08/09/2005
CHECK DATE: 08/09/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0003236 G & K SERVICES,
INC.
1001292070 PI3568 061851 16
08/09/2005
502-3510-571.33-22 UNIFORM
RENTAL
38.72
1021252551 009784 16
08/09/2005
502-3510-571.33-22 LAUNDRY
SERVICES
146.48
1001292064 PI3567 061851 16
08/09/2005
502-3520-572.33-22 UNIFORM
RENTAL
221.52
1001292070 PI3569 061851 16
08/09/2005
502-3520-572.33-22 UNIFORM
RENTAL
58.08
1021252551 009785 16
08/09/2005
502-3520-572.33-22 LAUNDRY
SERVICES
219.72
1001292071 009263 16
08/09/2005
502-3530-573.26-04 LAUNDRY
SERVICES
5.46
1001292066 008955 16
08/09/2005
504-3200-579.33-22 LAUNDRY
SERVICES
77.42
VENDOR TOTAL *
1,154.47
0003357 DOUGLAS COUNTY
TREASURER
NR080305MS 009786 16
08/09/2005
631-6404-502.33-10 TITLE
FEE
1.50
VENDOR TOTAL *
1.50
0003497 FOSTER BROTHERS WOOD
PRODUCTS
29033
009266 16
08/09/2005
216-4600-596.42-21
CHIPS
980.00
VENDOR TOTAL *
980.00
0003595 UTILITY MAINTENANCE
CONTRACTOR
4581
PI3575 062580 16 08/09/2005
505-3900-579.25-31 MISC
WATER SEWER ITEMS
2,740.03
VENDOR TOTAL *
2,740.03
0003611 DOUGLAS COUNTY SENIOR
SERVICES
PR071905JE 008481 16
08/09/2005
211-4010-590.26-09 SENIOR
SERVICES
300.00
VENDOR TOTAL *
300.00
0003615 DPC
INDUSTRIES
8170166405 PI3657 061526 16
08/09/2005
501-7210-581.40-08
CHLORINE
1,138.00
8170166305 PI3659 061533 16
08/09/2005
501-7220-582.40-08
CHLORINE
2,276.00
VENDOR TOTAL *
3,414.00
0003930 BAYSINGER POLICE
SUPPLY
60224
008482 16
08/09/2005
001-2143-561.37-03 FRONTSNAP
CAP 37.99
VENDOR TOTAL *
37.99
0003969 O'REILLY AUTOMOTIVE,
INC.
0190494017 008483 16
08/09/2005
001-4570-597.25-32 FLOOR
MAT
17.99
0140380560 008484 16
08/09/2005
504-3200-579.40-26 MISC
SUPPLIES
61.92
VENDOR TOTAL *
79.91
0004085 CROSS-MIDWEST TIRE,
INC.
20056746
008485 16
08/09/2005
504-3200-579.40-26
TIRES
161.00
VENDOR TOTAL *
161.00
0004126 JCI INDUSTRIES,
INC.
I974530
PI3601 062438 16 08/09/2005
501-7310-583.25-31
PUMPS
4,845.00
VENDOR TOTAL * 4,845.00
0004170 FASTENAL
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 08/09/2005
CHECK DATE: 08/09/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0004170 FASTENAL
KSLAW4895 009574 16
08/09/2005
001-3200-572.45-07 MISC
SUPPLIES
13.00
KSLAW4940 008488 16
08/09/2005
211-4080-590.40-15 MISC
SUPPLIES
69.66
KSLAW4894 009489 16
08/09/2005
501-7310-583.40-20 MISC
SUPPLIES
78.48
KSLAW4770 009486 16
08/09/2005
502-3510-571.40-07
GLOVES
19.50
KSLAW4748 009487 16
08/09/2005
502-3510-571.42-09 HAND
RIVET TOOL
36.83
KSLAW4947 009267 16 08/09/2005 502-3520-572.40-32 CLEANING SUPPLIES
78.59
KSLAW4664 009488 16
08/09/2005
502-3530-573.40-32 MISC
SUPPLIES
504.55
KSLAW4866 008486 16
08/09/2005
504-3200-579.40-26 MISC
SUPPLIES
955.76
KSLAW4904 008487 16
08/09/2005
504-3200-579.40-26 MISC
SUPPLIES
29.23
VENDOR TOTAL *
1,785.60
0004265 UNIVERSITY OF KANSAS
CENTER
25016
009917 16
08/09/2005
213-2400-564.26-09 PAYMENT
FOR EXPENSES
5,000.00
VENDOR TOTAL *
5,000.00
0004282 LINAWEAVER CONSTRUCTION,
INC.
57ST11104-02 PI3671 062015 16 08/09/2005 505-3900-579.60-36 STORM SEWER
32,775.00
19ST3301-17 PI3668 059357 16
08/09/2005
505-3920-579.60-30 MISC.
CONSTR. PROJECTS
101,684.85
VENDOR TOTAL *
134,459.85
0004297 BROOK CREEK NEIGHBOR
ASSN.
NR080305MS 009787 16
08/09/2005
631-6404-501.37-08 OFFICE
SUPPLIES
344.03
VENDOR TOTAL *
344.03
0004352 SHOCKLEY,
JOHNSON
PR080205AD-0805009575 16
08/09/2005
211-4040-590.26-09 COFFEE
HOUSE-AUGUST 2005
115.00
VENDOR TOTAL *
115.00
0004380 CENTRAL MAINTENANCE
FUND
CM073105SS-0705009621 16
08/09/2005
001-1040-541.41-01 CENTRAL
MAINTENANCE FUND
24.01
CM073105SS-0705009622 16
08/09/2005
001-1070-557.41-01 CENTRAL
MAINTENANCE FUND
91.75
CM073105SS-0705009586 16
08/09/2005
001-2110-561.25-32 CENTRAL
MAINTENANCE FUND
265.32
CM073105SS-0705009623 16
08/09/2005
001-2110-561.41-01 CENTRAL
MAINTENANCE FUND
403.46
CM073105SS-0705009587 16
08/09/2005
001-2120-561.25-32 CENTRAL
MAINTENANCE FUND 10,263.01
CM073105SS-0705009624 16
08/09/2005
001-2120-561.41-01 CENTRAL
MAINTENANCE FUND
16,489.25
CM073105SS-0705009588 16
08/09/2005
001-2130-561.25-32 CENTRAL
MAINTENANCE FUND
909.23
CM073105SS-0705009625 16
08/09/2005
001-2130-561.41-01 CENTRAL
MAINTENANCE FUND
1,323.34
CM073105SS-0705009589 16
08/09/2005
001-2141-561.25-32 CENTRAL
MAINTENANCE FUND
295.28
CM073105SS-0705009626 16
08/09/2005
001-2141-561.41-01 CENTRAL
MAINTENANCE FUND
460.04
CM073105SS-0705009627 16
08/09/2005
001-2142-561.41-01 CENTRAL
MAINTENANCE FUND
828.92
CM073105SS-0705009590 16
08/09/2005
001-2150-561.25-32 CENTRAL
MAINTENANCE FUND
255.84
CM073105SS-0705009628 16
08/09/2005
001-2150-561.41-01 CENTRAL
MAINTENANCE FUND
122.76
CM073105SS-0705009591 16
08/09/2005
001-2160-561.25-32 CENTRAL
MAINTENANCE FUND
93.43
CM073105SS-0705009629 16
08/09/2005
001-2160-561.41-01 CENTRAL
MAINTENANCE FUND
188.28
CM073105SS-0705009592 16
08/09/2005
001-2200-562.25-32 CENTRAL
MAINTENANCE FUND
2,079.16
CM073105SS-0705009630 16
08/09/2005
001-2200-562.41-01 CENTRAL
MAINTENANCE FUND
1,790.94
CM073105SS-0705009662 16
08/09/2005
001-2200-562.41-02 CENTRAL
MAINTENANCE FUND
4,968.89
CM073105SS-0705009631 16
08/09/2005
001-2500-565.41-01 CENTRAL
MAINTENANCE FUND
94.87
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS
OF: 08/09/2005 CHECK DATE:
08/09/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004380 CENTRAL MAINTENANCE
FUND
CM073105SS-0705009593 16
08/09/2005
001-3000-570.25-32 CENTRAL
MAINTENANCE FUND
18,830.69
CM073105SS-0705009632 16
08/09/2005
001-3000-570.41-01 CENTRAL
MAINTENANCE FUND
1,147.19
CM073105SS-0705009663 16
08/09/2005
001-3000-570.41-02 CENTRAL
MAINTENANCE FUND
4,378.95
CM073105SS-0705009676 16
08/09/2005
001-3000-570.41-03 CENTRAL
MAINTENANCE FUND
34.99
CM073105SS-0705009594 16
08/09/2005
001-3100-571.25-32 CENTRAL
MAINTENANCE FUND
1,132.71
CM073105SS-0705009633 16
08/09/2005
001-3100-571.41-01 CENTRAL
MAINTENANCE FUND
1,266.56
CM073105SS-0705009677 16
08/09/2005
001-3100-571.41-03 CENTRAL
MAINTENANCE FUND
1.90
CM073105SS-0705009595 16
08/09/2005
001-3200-572.25-32 CENTRAL
MAINTENANCE FUND
52.77
CM073105SS-0705009634 16
08/09/2005
001-3200-572.41-01 CENTRAL
MAINTENANCE FUND
780.84
CM073105SS-0705009596 16
08/09/2005
001-3400-574.25-32 CENTRAL
MAINTENANCE FUND
200.68
CM073105SS-0705009635 16
08/09/2005
001-3400-574.41-01 CENTRAL
MAINTENANCE FUND
289.64
CM073105SS-0705009597 16
08/09/2005 001-3700-577.25-32
CENTRAL MAINTENANCE FUND
1,604.47
CM073105SS-0705009636 16
08/09/2005
001-3700-577.41-01 CENTRAL
MAINTENANCE FUND
46.01
CM073105SS-0705009664 16
08/09/2005
001-3700-577.41-02 CENTRAL
MAINTENANCE FUND 1,268.44
CM073105SS-0705009598 16
08/09/2005
001-4510-591.25-32 CENTRAL
MAINTENANCE FUND
14,245.99
CM073105SS-0705009637 16
08/09/2005
001-4510-591.41-01 CENTRAL
MAINTENANCE FUND
4,239.41
CM073105SS-0705009665 16
08/09/2005
001-4510-591.41-02 CENTRAL
MAINTENANCE FUND
2,409.98
CM073105SS-0705009678 16
08/09/2005
001-4510-591.41-03 CENTRAL
MAINTENANCE FUND
4.32
CM073105SS-0705009599 16
08/09/2005
001-6300-503.25-32 CENTRAL
MAINTENANCE FUND
870.32
CM073105SS-0705009638 16
08/09/2005
001-6300-503.41-01 CENTRAL
MAINTENANCE FUND
1,058.12
CM073105SS-0705009600 16
08/09/2005
211-4000-590.25-32 CENTRAL
MAINTENANCE FUND
53.18
CM073105SS-0705009639 16
08/09/2005
211-4000-590.41-01 CENTRAL
MAINTENANCE FUND
159.90
CM073105SS-0705009601 16
08/09/2005
211-4005-590.25-32 CENTRAL
MAINTENANCE FUND 227.53
CM073105SS-0705009640 16
08/09/2005
211-4005-590.41-01 CENTRAL
MAINTENANCE FUND
26.23
CM073105SS-0705009602 16
08/09/2005
211-4040-590.25-32 CENTRAL
MAINTENANCE FUND
160.00
CM073105SS-0705009666 16
08/09/2005
211-4040-590.41-02 CENTRAL
MAINTENANCE FUND
284.74
CM073105SS-0705009679 16
08/09/2005
211-4040-590.41-03 CENTRAL
MAINTENANCE FUND
1.72
CM073105SS-0705009603 16
08/09/2005
211-4050-590.25-32 CENTRAL
MAINTENANCE FUND
1,328.35
CM073105SS-0705009641 16
08/09/2005
211-4050-590.41-01 CENTRAL
MAINTENANCE FUND
53.75
CM073105SS-0705009604 16
08/09/2005
211-4070-590.25-32 CENTRAL
MAINTENANCE FUND
3,449.36
CM073105SS-0705009642 16
08/09/2005
211-4070-590.41-01 CENTRAL
MAINTENANCE FUND
41.93
CM073105SS-0705009643 16
08/09/2005
211-4080-590.41-01 CENTRAL
MAINTENANCE FUND
183.48
CM073105SS-0705009605 16
08/09/2005
213-2400-564.25-32 CENTRAL
MAINTENANCE FUND
143.75
CM073105SS-0705009644 16
08/09/2005
213-2400-564.41-01 CENTRAL
MAINTENANCE FUND
148.90
CM073105SS-0705009606 16
08/09/2005
501-1069-559.25-32 CENTRAL
MAINTENANCE FUND
325.41
CM073105SS-0705009645 16
08/09/2005
501-1069-559.41-01 CENTRAL
MAINTENANCE FUND
1,255.18
CM073105SS-0705009607 16
08/09/2005
501-7100-580.25-32 CENTRAL
MAINTENANCE FUND
487.31
CM073105SS-0705009646 16
08/09/2005
501-7100-580.41-01 CENTRAL
MAINTENANCE FUND
124.87
CM073105SS-0705009608 16
08/09/2005
501-7210-581.25-32 CENTRAL
MAINTENANCE FUND
863.40
CM073105SS-0705009647 16
08/09/2005
501-7210-581.41-01 CENTRAL
MAINTENANCE FUND
272.64
CM073105SS-0705009609 16
08/09/2005
501-7220-582.25-32 CENTRAL
MAINTENANCE FUND
695.91
CM073105SS-0705009648 16
08/09/2005
501-7220-582.41-01 CENTRAL
MAINTENANCE FUND
290.32
CM073105SS-0705009667 16
08/09/2005
501-7220-582.41-02 CENTRAL
MAINTENANCE FUND
23.81
CM073105SS-0705009610 16
08/09/2005
501-7310-583.25-32 CENTRAL
MAINTENANCE FUND
272.25
CM073105SS-0705009649 16
08/09/2005
501-7310-583.41-01 CENTRAL
MAINTENANCE FUND
403.71
CM073105SS-0705009668 16 08/09/2005 501-7310-583.41-02 CENTRAL MAINTENANCE FUND
39.37
CM073105SS-0705009611 16
08/09/2005
501-7410-584.25-32 CENTRAL
MAINTENANCE FUND
1,740.19
CM073105SS-0705009650 16
08/09/2005
501-7410-584.41-01 CENTRAL
MAINTENANCE FUND
913.96
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 08/09/2005
CHECK DATE: 08/09/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004380 CENTRAL MAINTENANCE
FUND
CM073105SS-0705009669 16
08/09/2005
501-7410-584.41-02 CENTRAL
MAINTENANCE FUND
1,028.22
CM073105SS-0705009680 16
08/09/2005
501-7410-584.41-03 CENTRAL
MAINTENANCE FUND
5.16
CM073105SS-0705009651 16
08/09/2005
501-7510-585.41-01 CENTRAL
MAINTENANCE FUND
159.72
CM073105SS-0705009612 16
08/09/2005
501-7610-586.25-32 CENTRAL
MAINTENANCE FUND
5,974.00
CM073105SS-0705009652 16
08/09/2005
501-7610-586.41-01 CENTRAL
MAINTENANCE FUND
2,858.47
CM073105SS-0705009670 16
08/09/2005
501-7610-586.41-02 CENTRAL
MAINTENANCE FUND
1,184.03
CM073105SS-0705009681 16
08/09/2005
501-7610-586.41-03 CENTRAL
MAINTENANCE FUND
4.90
CM073105SS-0705009613 16 08/09/2005 502-3510-571.25-32 CENTRAL MAINTENANCE FUND
22,316.01
CM073105SS-0705009653 16
08/09/2005
502-3510-571.41-01 CENTRAL
MAINTENANCE FUND
1,257.17
CM073105SS-0705009671 16
08/09/2005
502-3510-571.41-02 CENTRAL
MAINTENANCE FUND
11,647.86
CM073105SS-0705009682 16
08/09/2005
502-3510-571.41-03 CENTRAL
MAINTENANCE FUND
48.97
CM073105SS-0705009614 16
08/09/2005
502-3520-572.25-32 CENTRAL
MAINTENANCE FUND
14,671.32
CM073105SS-0705009654 16
08/09/2005
502-3520-572.41-01 CENTRAL
MAINTENANCE FUND
391.80
CM073105SS-0705009672 16
08/09/2005
502-3520-572.41-02 CENTRAL
MAINTENANCE FUND
12,006.20
CM073105SS-0705009683 16
08/09/2005
502-3520-572.41-03 CENTRAL
MAINTENANCE FUND
25.69
CM073105SS-0705009615 16
08/09/2005
502-3530-573.25-32 CENTRAL
MAINTENANCE FUND
649.19
CM073105SS-0705009655 16 08/09/2005 502-3530-573.41-01 CENTRAL MAINTENANCE FUND
151.65
CM073105SS-0705009673 16
08/09/2005
502-3530-573.41-02 CENTRAL
MAINTENANCE FUND
540.86
CM073105SS-0705009684 16
08/09/2005
502-3530-573.41-03 CENTRAL
MAINTENANCE FUND
8.01
CM073105SS-0705009616 16
08/09/2005
503-2300-563.25-32 CENTRAL
MAINTENANCE FUND
203.48
CM073105SS-0705009656 16
08/09/2005
503-2300-563.41-01 CENTRAL
MAINTENANCE FUND
418.31
CM073105SS-0705009617 16
08/09/2005
504-3200-579.25-32 CENTRAL
MAINTENANCE FUND
371.32
CM073105SS-0705009657 16
08/09/2005
504-3200-579.41-01 CENTRAL
MAINTENANCE FUND
481.74
CM073105SS-0705009674 16
08/09/2005
504-3200-579.41-02 CENTRAL
MAINTENANCE FUND
36.00
CM073105SS-0705009618 16
08/09/2005
505-3900-579.25-32 CENTRAL
MAINTENANCE FUND
3,924.64
CM073105SS-0705009658 16
08/09/2005
505-3900-579.41-01 CENTRAL
MAINTENANCE FUND
533.03
CM073105SS-0705009675 16
08/09/2005
505-3900-579.41-02 CENTRAL
MAINTENANCE FUND
1,543.79
CM073105SS-0705009619 16
08/09/2005
506-4900-599.25-32 CENTRAL
MAINTENANCE FUND
49.00
CM073105SS-0705009659 16
08/09/2005
506-4900-599.41-01 CENTRAL
MAINTENANCE FUND
61.73
CM073105SS-0705009620 16
08/09/2005
611-2160-561.25-32 CENTRAL
MAINTENANCE FUND
373.69
CM073105SS-0705009660 16
08/09/2005
611-2160-561.41-01 CENTRAL
MAINTENANCE FUND
752.96
CM073105SS-0705009661 16
08/09/2005
631-6404-502.41-01 CENTRAL
MAINTENANCE FUND
101.39
VENDOR TOTAL *
192,563.22
0004402 SALADIN, JAMES
L.
FM080305RP-REIM009918 16
08/09/2005
001-2200-562.21-02 MILEAGE
REIMBURSEMENT
144.99
VENDOR TOTAL *
144.99
0004567 LASER LOGIC,
INC.
242230
009268 16
08/09/2005
001-1040-541.42-09 LASER
CARTRIDGES
639.00
242268
009028 16
08/09/2005
001-2200-562.40-01 LASER
CARTRIDGE
236.00
242247
008489 16
08/09/2005
611-1014-514.40-01 LASER
CARTRIDGE
98.00
VENDOR
TOTAL *
973.00
0004567 LASER LOGIC, INC.,CK
GRP-0
242343
009788 16
08/09/2005
631-6405-500.40-01 INK JET
CARTRIDGE
29.00
242296 009789 16
08/09/2005
631-6405-500.40-01 LASER
CARTRIDGE
82.00
VENDOR TOTAL *
111.00
PREPARED 08/09/2005,
15:03:20
EXPENDITURE
APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 08/09/2005
CHECK DATE: 08/09/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0004900 LINWELD,
INC.
TO84339
009920 16
08/09/2005
001-2200-562.44-01
OXYGEN
38.49
R713190
009921 16
08/09/2005
001-2200-562.44-01
OXYGEN
38.49
VENDOR TOTAL *
76.98
0004925 CAPITAL CITY OIL,
INC
DD923
008956 16
08/09/2005
506-4900-599.41-01 OIL
749.18
DD922
008957 16
08/09/2005
506-4900-599.41-02 OIL
444.76
VENDOR TOTAL *
1,193.94
0005200 HELENA CHEMICAL
CO
64126719
009269 16
08/09/2005
216-4600-596.40-08
FERTILIZER
990.00
64126720
009270 16
08/09/2005
506-4900-599.40-08
FERTILIZER
920.00
VENDOR TOTAL *
1,910.00
0005558 UNIFIED SCHOOL DISTRICT
#497
CI080405DV-2HO5009922 16
08/09/2005
213-2400-564.26-09 2ND
INSTALLMENT-2005 FUND
27,172.00
VENDOR TOTAL *
27,172.00
0005631 UTILITY SUPPLY OF AMERICA,
INC
010825
009271 16
08/09/2005
501-7610-586.40-26 LEAK
DETECTOR
88.03
VENDOR TOTAL *
88.03
0005727 DANIELS,
WANDA
PR080305MH-REIM009867 16
08/09/2005
001-4560-596.27-09 MILEAGE
REIMBURSE
25.00
VENDOR TOTAL *
25.00
0005826 CAPITOL CONCRETE PRODUCTS
CO.
L535941
009576 16
08/09/2005
214-3800-578.45-01 PRE
MIX
17.60
VENDOR TOTAL *
17.60
0005936 LOCAL GOVERNMENT
INSTITUTE
9050
009577 16 08/09/2005 001-2200-562.27-09 JOB AD-EXTRA BOARD FF
59.00
VENDOR TOTAL *
59.00
0005967 CAPITOL FEDERAL SAVINGS &
LOAN
434172037 009791 16
08/09/2005
633-6404-502.65-03
CLOSING-216 ALABAMA
15,000.00
434172037 009790 16
08/09/2005
633-6405-502.65-02
CLOSING-216 ALABAMA
19,997.28
VENDOR
TOTAL *
34,997.28
0006057 SUNFLOWER
RENTALS
28699
009272 16
08/09/2005
001-4510-595.33-09 ROPE/POLE
CANOPY
100.00
77071
009273 16
08/09/2005
001-4510-595.33-09 FAN
84.00
VENDOR TOTAL *
184.00
0006084 H & H WATERPROOFING &
RESTORATION
NR080305MS PI3669 060743 16
08/09/2005
631-6403-502.64-10 BUILDING
CLEANING,WTRPROF
7,150.00
VENDOR TOTAL *
7,150.00
PREPARED 08/09/2005,
15:03:20
EXPENDITURE
APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 08/09/2005
CHECK DATE: 08/09/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0006125 AIR FILTER PLUS,
INC.
179904
009491 16
08/09/2005
001-3400-574.26-09 AIR
FILTERS
13.91
179899
009492 16
08/09/2005
001-3400-574.26-09 AIR
FILTERS
83.66
179900
009493 16
08/09/2005
001-3400-574.26-09 AIR
FILTERS
37.12
179901
009494 16
08/09/2005
001-3400-574.26-09 AIR
FILTERS
14.93
179903
009495 16
08/09/2005
001-3400-574.26-09 AIR
FILTERS
19.18
179902
009496 16
08/09/2005
001-3400-574.26-09 AIR
FILTERS
19.68
179680
009497 16
08/09/2005
501-7310-583.25-31 AIR
FILTERS
351.29
179905
009415 16
08/09/2005
503-2300-563.26-09 AIR
FILTERS
30.66
VENDOR
TOTAL *
570.43
0006165 CLINTON PARKWAY ANIMAL
HOSPITA
53351
009416 16
08/09/2005
001-2142-561.27-09 VET
SERVICES
175.00
VENDOR
TOTAL *
175.00
0006275 MUZAK MID
CONTINENT
A948352
009303 16
08/09/2005
506-4900-599.23-05 ACCT
042689
174.99
VENDOR
TOTAL *
174.99
0006305 MUNICIPAL EMERGENCY
SERVICE
284373
009923 16
08/09/2005
001-2200-562.42-24 EMERGENCY
SERVICES
189.89
289365
PI3654 062433 16 08/09/2005
001-2200-562.42-24 FIRE
PROT. SYSTEMS & SUPP
1,179.88
VENDOR TOTAL *
1,369.77
0006484 SPLASHTACULAR,
INC
PR072705MH 009498 16
08/09/2005
211-4080-590.40-07
PAINT
289.00
VENDOR TOTAL *
289.00
0006634 DRIVER CONTROL
BUREAU
FI071805TF-0605008454 16
08/09/2005
001-0000-203.10-10 DRIVING
RECORD FEES-0605
120.00
VENDOR TOTAL *
120.00
0006635 WATER PROTECTION
FEE
0160137-2Q05 009924 16
08/09/2005
501-0000-214.10-00 WTR PROT
FEE-2ND QTR 2005
25,810.74
0160137-2Q05 009959 16
08/09/2005
501-0000-342.10-01 WTR PROT
FEE-2ND QTR 2005
24,197.57
VENDOR
TOTAL *
50,008.31
0006772 FIREFIGHTERS RELIEF
ASSN.
20050812
PR0812 16
08/09/2005
701-0000-203.20-09 PAYROLL
SUMMARY
1,570.62
20050812
PR0812 16
08/09/2005
701-0000-203.20-09 PAYROLL
SUMMARY
3.02
VENDOR TOTAL *
1,573.64
0006773 FIREFIGHTERS MAINTENANCE
FUND
20050812
PR0812 16
08/09/2005
701-0000-203.20-09 PAYROLL
SUMMARY
178.50
20050812
PR0812 16
08/09/2005
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR
TOTAL *
180.00
0006862 TENANTS TO HOMEOWNERS,
INC.
5093
009797 16
08/09/2005
633-6404-502.64-37 7/05
OPERATING EXPENSES
6,118.47
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 08/09/2005
CHECK DATE: 08/09/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0006862 TENANTS TO HOMEOWNERS,
INC.
VENDOR TOTAL *
6,118.47
0006862 TENANTS TO HOMEOWNERS, INC.,CK
GRP-0
5088
009792 16
08/09/2005
633-6404-502.64-36
CONSTRUCTION EXPENSES
3,912.67
VENDOR TOTAL *
3,912.67
0006862 TENANTS TO HOMEOWNERS, INC.,CK
GRP-1
5092
009793 16
08/09/2005
633-6404-502.64-36
CONSTRUCTION EXPENSES
158.50
VENDOR TOTAL *
158.50
0006862 TENANTS TO HOMEOWNERS, INC.,CK
GRP-2
5091
009794 16
08/09/2005
633-6404-502.64-36
CONSTRUCTION EXPENSES
1,000.00
VENDOR
TOTAL *
1,000.00
0006862 TENANTS TO HOMEOWNERS, INC.,CK
GRP-3
5090
009795 16
08/09/2005
633-6404-502.64-36
CONSTRUCTION EXPENSES
1,000.00
VENDOR
TOTAL *
1,000.00
0006862 TENANTS TO HOMEOWNERS, INC.,CK
GRP-4
5089
009796 16
08/09/2005
633-6404-502.64-36
CONSTRUCTION EXPENSES
1,150.00
VENDOR
TOTAL *
1,150.00
0006863 WATER PRODUCTS,
INC
0559318IN PI3547 16
08/09/2005
501-0000-131.00-00 MJ
PARTS
421.35
PO
NUM 062397
0559317IN PI3549 16
08/09/2005
501-0000-131.00-00 FULL
CIRCLE CLAMPS
49.40
PO NUM 062494
VENDOR TOTAL *
470.75
0006867 KANSAS FEDERAL SURPLUS
PROERTY
61956
009741 16
08/09/2005
211-4070-590.42-09 MISC
SUPPLIES
22.50
VENDOR TOTAL *
22.50
0006932 MICROFLEX
GLOVES
IN0843298 009029 16
08/09/2005
001-2144-561.42-09 MISC
SUPPLIES
652.75
IN0843300 009030 16
08/09/2005
001-2144-561.42-09 MISC
SUPPLIES
559.50
VENDOR TOTAL *
1,212.25
0007077 PLAY IT AGAIN
SPORTS
072105INV 009274 16
08/09/2005
211-4030-590.42-10 SPORT
SUPPLIES
998.68
VENDOR TOTAL *
998.68
0007214 451
PROTECTION
20939
008490 16
08/09/2005
001-3400-574.26-09 DRY
CHEMICAL
90.00
VENDOR TOTAL *
90.00
0007225 FIRST AMERICAN TITLE
COMPANY
8595499
009578 16
08/09/2005
212-4800-598.27-09
ENCUMBRANCES REPORT
141.50
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE 23
PROGRAM: GM339L
AS OF: 08/09/2005
CHECK DATE: 08/09/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007225 FIRST AMERICAN TITLE
COMPANY
VENDOR TOTAL *
141.50
0007320 MIDWAY
WHOLESALE
0533867
009275 16
08/09/2005
001-3000-570.40-15 MISC
SUPPLIES
83.20
VENDOR TOTAL *
83.20
0007401 RANDALL ELECTRIC,
INC.
10573
000045 16
08/09/2005
001-4530-593.33-09 MISC
SUPPLIES
195.68
VENDOR TOTAL *
195.68
0007415 CORPORATE
EXPRESS
62794372
009420 16
08/09/2005
001-1020-512.40-01 MISC
OFFICE SUPPLIES
52.00
62691053
008959 16
08/09/2005
001-1030-531.40-01 MISC
OFFICE SUPPLIES
13.79
62723309
008960 16
08/09/2005
001-1030-531.40-01
CLIPBOARD
3.89
62691054
008961 16
08/09/2005
001-1030-531.40-01 WRISTREST
MOUSE PAD
21.38
62691046
009277 16
08/09/2005
001-1040-541.33-09 MISC
OFFICE SUPPLIES
592.65
62794367
009279 16
08/09/2005
001-1040-541.33-09 MISC
OFFICE SUPPLIES
226.50
62794377
009278 16
08/09/2005
001-3100-571.40-01 MISC
OFFICE SUPPLIES
9.50
62758155
009281 16
08/09/2005
001-3100-571.40-01 MISC
OFFICE SUPPLIES
19.95
62620289
009418 16
08/09/2005
001-3400-574.40-13 MISC
OFFICE SUPPLIES
640.88
62691059
009419 16
08/09/2005
001-3400-574.40-13 MISC
OFFICE SUPPLIES
81.56
62826634
009280 16
08/09/2005
211-4000-590.40-01 MISC
OFFICE SUPPLIES
10.37
61874322
009925 16
08/09/2005
211-4005-590.40-01 MISC
OFFICE SUPPLIES
27.50
62758167
009499 16
08/09/2005
501-7210-581.42-09 MISC
OFFICE SUPPLIES
113.76
62723323
008958 16
08/09/2005
504-3200-579.40-01
COLORSTIX
205.95
62826615
009417 16
08/09/2005
504-3200-579.40-01 MISC
OFFICE SUPPLIES
63.18
62794365
009276 16
08/09/2005
611-1014-514.40-01 MISC
OFFICE SUPPLIES
196.59
VENDOR
TOTAL *
2,279.45
0007424 CARQUEST AUTO
PARTS
D774925
008962 16
08/09/2005
504-3200-579.40-33 MISC AUTO
PARTS
82.55
VENDOR
TOTAL *
82.55
0007424 CARQUEST AUTO PARTS,CK
GRP-0
CM080105SS-0705PI3606 062570
16 08/09/2005
504-3200-579.40-26 AUTO
REPAIR PARTS & LABOR
2,594.42
VENDOR
TOTAL *
2,594.42
0007464 MIDWAY FORD TRUCK CENTER
K.C.
904102
009031 16
08/09/2005
504-3200-579.40-26 MISC
SUPPLIES
698.16
903613
009421 16
08/09/2005
504-3200-579.40-26 MISC AUTO
SERVICES
345.32
VENDOR TOTAL *
1,043.48
0007464 MIDWAY FORD TRUCK CENTER K.C.,CK
GRP-0
CM080105SS-0705PI3674 062573
16 08/09/2005
504-3200-579.40-26 AUTO
REPAIR PARTS & LABOR
852.50
VENDOR TOTAL *
852.50
0007617 ALTEC INDUSTRIES,
INC
264384
008491 16
08/09/2005
504-3200-579.40-26
SWITCH
19.48
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 08/09/2005
CHECK DATE: 08/09/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007617 ALTEC INDUSTRIES,
INC
8775822
009032 16
08/09/2005
504-3200-579.40-26
SWITCH
13.62
VENDOR TOTAL *
33.10
0007646 ASPHALT SALES OF LAWRENCE
LLC
2427
PI3574 062549 16 08/09/2005
001-3000-570.45-02
ASPHALT
5,559.84
VENDOR TOTAL *
5,559.84
0007724 LAIDLAW TRANSIT,
INC.
1400853
008492 16
08/09/2005
211-4040-590.26-09
TRANSPORTATION 7/8/05
115.00
1400855
008493 16
08/09/2005
211-4040-590.26-09
TRANSPORTATION 7/8/05
115.00
VENDOR
TOTAL *
230.00
0007887 HUXTABLE LT
SERVICE
LT2443C
009500 16
08/09/2005
001-3400-574.25-36
MAINTENTANCE AGREEMENT
706.00
LT2444C
009501 16
08/09/2005
001-3400-574.25-36
MAINTENTANCE AGREEMENT
346.00
LT2441C
009502 16
08/09/2005
001-3400-574.26-09
MAINTENTANCE AGREEMENT
485.00
LT2457C
009503 16
08/09/2005
001-3400-574.26-09
MAINTENTANCE AGREEMENT
1,736.00
LT6635
009504 16
08/09/2005
001-3400-574.25-36
MAINTENTANCE AGREEMENT
166.50
LT6626
PI3603 062527 16 08/09/2005
001-3400-574.25-31
HEATERS-AIR CONDITIONERS
2,150.00
VENDOR TOTAL *
5,589.50
0008016 FSB-PAYROLL
TAXES
20050812
PR0812 16
08/12/2005
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
2597
109,586.92
20050812
PR0812 16
08/12/2005
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2597
38,750.58
20050812
PR0812 16
08/12/2005
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2597
46.22
20050812
PR0812 16
08/12/2005
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2597
151,472.64
20050812
PR0812 16
08/12/2005
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2597
199.25
20050812
PR0812 16
08/12/2005
701-0000-204.35-00 PAYROLL
SUMMARY
CHECK #:
2597
121.64-
VENDOR
TOTAL *
.00
299,933.97
0008092 ASSESSMENT
SERVICES
MC080405CS 009926 16
08/09/2005
705-0000-214.02-00 APF
270.00
VENDOR
TOTAL *
270.00
0008422 IMAGE WORKS, INC.,
THE
AA699059
008963 16
08/09/2005
001-2120-561.33-14
PICTURES
14.23
VENDOR TOTAL *
14.23
0008601 FLORY DESIGN,
INC
9423
009927 16
08/09/2005
001-1065-555.39-04 POSTCARD
INVITATIONS
482.32
VENDOR TOTAL *
482.32
0008709 PILOT GRAPHIC
RESOURCE
4275
009033 16
08/09/2005
001-2160-561.24-01 BUSINESS
CARDS
23.00
VENDOR TOTAL *
23.00
0008710 SPRINT/UNITED
TELEPHONE
7855943758-0705009928 16
08/09/2005
001-2200-562.34-01 ACCT
785-594-3758-695
221.24
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 08/09/2005
CHECK DATE: 08/09/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008710 SPRINT/UNITED
TELEPHONE
VENDOR TOTAL *
221.24
0008747 OFFICE DEPOT
INC
298425487001 009282 16
08/09/2005
001-4570-597.40-08 MISC
OFFICE SUPPLIES
52.92
VENDOR TOTAL *
52.92
0008829 VISA
062405
009981 16
08/09/2005
001-1020-512.21-04 JASON'S
DELI 9003STAFF LU
84.88
NCH FOR BUDGET POSTING
070705
009982 16
08/09/2005
001-1025-515.22-02 AMERICAN
MARKETING ASSOCP
315.00
ROFESSIONAL ASSOC. MEMBER
070705
009983 16
08/09/2005
001-1030-531.21-04
WHEATFIELDS BAKERY CAFEWO
25.22
RKING LUNCH W/COMMISSIONE
071305
009984 16
08/09/2005
001-1030-531.23-01 EINSTEIN
BROS #1290JT BCC
21.98
/PC/CC
MEETING RURAL DEVE
071905
009985 16
08/09/2005
001-1030-531.40-01
BAUDVILLE/IDVILLEID REELS
104.95
AND
LANDYARDS FOR STAFF
062005
009986 16
08/09/2005
001-1030-531.23-01 WHEAT
STATE PIZZA INCPC S
50.97
TUDY SESSION DINNER
070605
000009 16 08/09/2005 001-1030-531.40-04 MACROMEDIA, INC.HOMESITE
106.23
LICENSE FOR PLANNING
070305
009998 16
08/09/2005
001-1060-551.21-04 WESTIN
HOTELS RIVERWALKGF
997.42
OA CONFERENCE HOTEL
062705
009989 16
08/09/2005
001-1065-555.27-01 COPY
COPRINTING BUDGET
956.25
062905 009990
16
08/09/2005
001-1065-555.40-01 CORP EXPR
800-582-4774OFF
243.44
ICE SUPPLIES
070705
009992 16
08/09/2005
001-1065-555.40-01 CORP EXPR
800-582-4774COP
89.70
Y PAPER
070605
000001 16
08/09/2005
001-1070-557.40-01 OFFICE
DEPOT #419TAPE FOR
10.19
LABEL
PRINTER
063005
000002 16
08/09/2005
001-1070-557.42-03 PORTA
POWER TECHNOLOGY IN
135.40
LAPTOP COMPUTER BATTERY
071505 000003 16
08/09/2005
001-1070-557.40-01 BEST
BUY
00008375DVD
19.99
50 PACK
071205
000005 16
08/09/2005
001-1070-557.43-00 BORDERS
BOOKS 01002039A+
59.99
TRAINING BOOK
062405
000006 16
08/09/2005
001-1070-557.43-00
SHESHUNOFF INFORMATIONDIS
449.95
ASTER
PLANNING MANUAL
070605
000008 16
08/09/2005
001-1070-557.40-04 VAN DYKE
TECHNOLOGIESSECU
115.00
RECRT/FX SOFTWARE
071405
000012 16
08/09/2005
001-1070-557.43-00 BORDERS
BOOKS 01002039BOO
114.98
K ON ACTIVE DIRECTORY
071405
000013 16
08/09/2005
001-1070-557.40-04 GIBSON
WWW GRC COMHARD-DI
29.00
SK SOFTWARE UTILITY
070205
000024 16
08/09/2005
001-2200-562.42-04 WAL-MART
#0484SUPPLIES FO
113.21
R MEDIC UNITS
071905
000025 16
08/09/2005
001-2200-562.40-03 DILLONS
#0070
S9AREC
17.40
RUIT
INTERVIEWS
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 08/09/2005
CHECK DATE: 08/09/2005
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
071405
000026 16
08/09/2005
001-2200-562.25-36
TARGET
00005314STA
96.96
TION SUPPLIES
062005
000027 16
08/09/2005
001-2200-562.25-36 WESTERN
EXTRALITE COMPANY
153.84
STATION
SUPPLIES
062805
000028 16
08/09/2005
001-2200-562.42-04 WESTLAKE
HARDWARESUPPLIES
199.78
FOR MEDIC UNITS
062905
000029 16
08/09/2005
001-2200-562.42-04 LEI*LANDS
END CLOTHINGMED
169.95
ICAL BAGS
070805
000030 16
08/09/2005
001-2200-562.42-04 WESTLAKE
HARDWARESUPPLIES 30.46
FOR MEDIC UNITS
071205
000031 16
08/09/2005
001-2200-562.42-04 DILLONS
#0068
S9ASUP
22.19
PLIES
FOR MEDIC UNITS
062905
000032 16
08/09/2005
001-2200-562.25-36
TARGET
00005314STA
79.99
TION SUPPLIES
070705
000033 16
08/09/2005
001-2200-562.22-01 INTL
ASSOC OF FIRE CHIEFS
395.00
CONFERENCE
071805
000034 16
08/09/2005
001-2200-562.22-01 INTL
ASSOC OF FIRE CHIEFS
100.00
CONFERENCE
071805
000035 16
08/09/2005
001-2200-562.40-03 DILLONS
#0068
S9AREC
49.80
RUIT
INTERVIEWS
062105
000036 16
08/09/2005
001-2200-562.25-32 REAR VIEW
SYSTEMSMOTOR VE
528.00
HICLE REPAIRS/SUPP.
071505
000037 16
08/09/2005
001-2200-562.25-32 OMB
POLICE SUPPLY INCMOTO
479.99
MOTOR VEHICLE REPAIRS/SUP
072005
000038 16
08/09/2005
001-2200-562.25-31 DEL
CITYEQUIPMENT REPAIRS
323.87
062305
000039 16
08/09/2005
001-2200-562.22-03 EASY
BUSINESS SERVICESPUB
500.00
ED BRACLETS
062305
000040 16
08/09/2005
001-2200-562.22-03 EASY
BUSINESS SERVICESPUB
225.00
ED BRACLETS
071105
000041 16
08/09/2005
001-2200-562.42-06
CDW*GOVERNMENT INCCOMPUTE
71.17
R EQUIPMENT
071105
000042 16
08/09/2005
001-2200-562.21-04 HOLIDAY
INNS SELECTLODGIN
292.98
G
063005
000015 16
08/09/2005
001-3000-570.42-02 WAL
MARTREPEL & FILTERS
37.88
063005
000016 16
08/09/2005
001-3000-570.40-14 THE HOME
DEPOT #2211LUMBE 9.92
R
063005
000017 16
08/09/2005
001-3000-570.25-32
GRAINGER.COM 916HOSE REEL
230.63
062305
000018 16
08/09/2005
001-3400-574.25-36 CELLULAR
4 LESS CORPCHARG
71.86
ERS FOR CELL PHONE
062305
000019 16
08/09/2005
001-3400-574.25-36 CELLULAR
4 LESS CORPCELL
66.97
PHONE ACCESSORIES
062305
000020 16
08/09/2005
001-3400-574.25-36 CELLULAR
4 LESS CORPRETUR
71.86-
N
OF CELL PHONE ACCESSORI
070805
000021 16
08/09/2005
001-3400-574.22-01 AMERICAN
PUBLIC WORKSCONF
515.00
ERENCE FEES
071805
009999 16
08/09/2005
210-1014-514.22-02 NETWORK
SOLUTIONSLAWRENCE
74.97
TRANSIT.ORG RENEWAL
070605
000010 16
08/09/2005
211-4000-590.26-09 GEOTRUST
INCWT.CI.LAWRENC
261.00
E.KS.US REGISTRATION
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 08/09/2005
CHECK DATE: 08/09/2005
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
070805
000011 16
08/09/2005
211-4000-590.40-04 VAN DYKE
TECHNOLOGIESSECU
59.95
REFX SOFTWARE REGISTRATIO
063005
000007 16
08/09/2005
211-4060-590.40-04 BEST
BUY
00008375SOF
129.99
TWARE FOR ROGER STEINBROC
062405
009987 16
08/09/2005
501-1069-559.40-01 CORP EXPR
800-582-4774OFF
50.70
ICE SUPPLIES
062405
009988 16
08/09/2005
501-1069-559.40-01 CORP EXPR
800-582-4774OFF
38.75
ICE
SUPPLIES
062905
009991 16
08/09/2005
501-1069-559.40-01 CORP EXPR
800-582-4774OFF
4.39
ICE SUPPLIES
070805
009993 16
08/09/2005
501-1069-559.40-01 CORP EXPR
800-582-4774OFF
112.71
ICE SUPPLIES
062105
009995 16
08/09/2005
501-1069-559.42-03 WESTLAKE
HARDWAREBUG SPRA
51.84
Y
062905
009996 16
08/09/2005
501-1069-559.40-01 WAL
MARTWATER
33.02
062805
009997 16
08/09/2005
501-1069-559.42-03 STEVE
BRUCE WELDING ANWRE
729.50
NCH WELDING
070705
000004 16
08/09/2005
501-1069-559.40-01 BUY.COM2
HEADSET QUICK DI
21.94
SCONNECTS
070605
000000 16
08/09/2005
501-7220-582.42-03 MICROTECH
COMPUTERS, INCD
52.27
VD/RW DRIVE FOR CHRIS STE
072005
000014 16
08/09/2005
501-7610-586.40-04 MICROTECH
COMPUTERS, INCV
57.83
EHICLE NOTEBOOK ADAPTER
071105
009968 16
08/09/2005
502-3510-571.24-01 LAWRENCE
PRINTINGTAGS FOR
786.00
TRASH
071205
009969 16
08/09/2005
502-3510-571.24-01 LAWRENCE
PRINTINGTAGS FOR
403.00
TRASH
062305
009962 16
08/09/2005
502-3530-573.42-32
HY-VEE-FOODS #1379 S66HHW
38.00
SUPPLIES
071505
009963 16
08/09/2005
502-3530-573.40-24
VANDERBILT'S NO.
10WEARI
34.98
NG APPAREL
062205
009964 16
08/09/2005
502-3530-573.43-00 THE RAVEN
BOOKSTORENONTOX
42.28
IC _GARDEN BOOK
070205
009965 16
08/09/2005
502-3530-573.40-01 TECHNUITY
COMBATTERY_CAME
49.99-
RA
070705
009966 16
08/09/2005
502-3530-573.22-01 BRIDGING
THE GAPWORKSHOP
40.00
FEE
071405
009967 16
08/09/2005
502-3530-573.40-01 TECHNUITY
COMBATTERY_CAME
59.98
RA
062205
009970 16
08/09/2005
502-3530-573.40-01 CORP EXPR
800-582-4774OFF
55.80
ICE SUPPLIES
062305
009971 16
08/09/2005
502-3530-573.21-04 INDIA
PALACELUNCH_TEAMTRG
57.18
.
062305
009972 16
08/09/2005
502-3530-573.40-01 CORP EXPR
800-582-4774OFF
45.40
ICE SUPPLIES
071205
009973 16 08/09/2005 502-3530-573.40-07 GRAGG'S PAINT CO OF LAPAI
9.16
NT
071605
009974 16
08/09/2005
502-3530-573.22-09
WACKYWORLDSOF.COMWORMS_BI
28.00
N
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS
OF: 08/09/2005 CHECK DATE:
08/09/2005
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
071805
009975 16
08/09/2005
502-3530-573.40-01 KAW
VALLEY OFFICEPRODUCTS
249.95
OFFICE CHAIR
071905
009976 16
08/09/2005
502-3530-573.22-09
HY-VEE-FOODS #1379 S66TAX
.87-
REIMBURSE
062205
009978 16
08/09/2005
502-3530-573.21-04
CHECKERSREFRESHMENTS_TEAM
1.74
TRG.
062205
009979 16
08/09/2005
502-3530-573.21-04 COMMUNITY
MERCANTILSCONCR
15.65
EFRESHMENTS_TEAM TRG.
070605
009980 16
08/09/2005
502-3530-573.40-07 GRAGG'S
PAINT CO OF LAPAI
9.16
NT-SWAN
070505
009960 16
08/09/2005
505-3900-579.22-01 ESRI
INCONLINE TRAINING
30.00
070505
009961 16
08/09/2005
505-3900-579.22-01 ESRI
INCONLINE TRAINING
60.00
070105
009977 16
08/09/2005
505-3900-579.22-01 AMERICAN
PUBLIC WORKSAPWA
515.00
CONFERENCE
REGISTRATION
070105
000022 16
08/09/2005
505-3900-579.23-03
WEBGEARWATERSHED SHIRTS
59.97
071305
000023 16
08/09/2005
505-3900-579.22-09 U OF IL
ONLINE PAYMENTBOO
17.50
K-EDUCATION
071905
009994 16
08/09/2005
506-4900-599.22-02 PGA OF
AMERICADUES-PAUL M
256.00
ORRIS
PARKS AND REC
VENDOR TOTAL *
13,083.28
0008858 BERRY'S ARCTIC
ICE
199570
PI3580 062652 16 08/09/2005
001-1053-543.33-20 ICE
6.87
199949
PI3585 062652 16 08/09/2005
001-1053-543.33-20 ICE
5.50
199570
PI3581 062652 16 08/09/2005
001-3000-570.42-09 ICE
17.19
199949
PI3586 062652 16 08/09/2005
001-3000-570.42-09 ICE
13.75
199570
PI3582 062652 16 08/09/2005
001-4510-591.42-09 ICE
13.75
199949
PI3587 062652 16 08/09/2005
001-4510-591.42-09 ICE
11.00
199570
PI3583 062652 16 08/09/2005
502-3520-572.42-09 ICE
17.19
199949
PI3588 062652 16 08/09/2005
502-3520-572.42-09 ICE
13.75
199571
008494 16
08/09/2005
502-3530-573.33-09 ICE
63.25
199570
PI3584 062652 16 08/09/2005
503-2300-563.42-09 ICE
13.75
199949
PI3589 062652 16 08/09/2005
503-2300-563.42-09 ICE
11.00
VENDOR TOTAL *
187.00
0008890 HEARTLAND CLINICAL
CONSULTANT
MC080405CS 009798 16
08/09/2005
705-0000-214.02-00 APF
2,565.00
VENDOR TOTAL
*
2,565.00
0008926 E-Z-GO TEXTRON
FINANCIAL
01001001040401 PI3570 061928
16 08/09/2005
506-4900-599.26-09 GOLF
COURSE EQUIPMENT
7,159.18
VENDOR
TOTAL *
7,159.18
0009040 PINE FAMILY
FARM
11469
009579 16
08/09/2005
501-7610-586.40-26 SOD
15.00
VENDOR
TOTAL *
15.00
0009053 SYSCO FOOD SERVICES OF KC,
INC
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS
OF: 08/09/2005 CHECK DATE:
08/09/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0009053 SYSCO FOOD SERVICES OF KC,
INC
507202433 009284 16
08/09/2005
506-4900-599.47-01 SNACK BAR
SUPPLIES
368.53
507202433 009285 16
08/09/2005
506-4900-599.47-04 SNACK BAR
SUPPLIES
513.49
507272463 009304 16
08/09/2005 506-4900-599.47-01 SNACK BAR SUPPLIES
248.54
507272463 009305 16
08/09/2005
506-4900-599.47-04 SNACK BAR
SUPPLIES
153.41
VENDOR TOTAL *
1,283.97
0009090 ANDERSON,
CRAIG
PR082005JG 009505 16
08/09/2005
211-4080-590.33-09
CONCERT
150.00
VENDOR TOTAL *
150.00
0009127 NEXTEL
COMMUNICATIONS
742987037-0707 009800 16
08/09/2005
001-2110-561.34-01 PHONE-INV
742987037-003
25.02
742987037-0707 009801 16
08/09/2005
001-2141-561.34-01 PHONE-INV
742987037-003
25.02
742987037-0707 009802 16
08/09/2005
001-2144-561.34-01 PHONE-INV
742987037-003
25.01
742987037-0707 009803 16
08/09/2005
503-2300-563.34-01 PHONE-INV
742987037-003 25.01
VENDOR TOTAL *
100.06
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
244837029-0605 009929 16
08/09/2005
001-1054-544.33-09 PHONE-INV
244837029-035
38.36
VENDOR TOTAL *
38.36
0009160 PACE ANALYTICAL SERVICES,
INC
60088946
008964 16
08/09/2005
501-7510-585.33-05 MISC
SUPPLIES
48.00
VENDOR TOTAL *
48.00
0009170 US FILTER/ENVIREX,
INC.
233437
009506 16
08/09/2005
501-7310-583.25-31
BRACKET
495.00
VENDOR TOTAL *
495.00
0009437 ASI
PE080805FR-0705009812 16
08/01/2005
701-0000-203.20-14 MEDICAL
CARE-JULY 2005
CHECK #:
2591
23,687.75
PE080805FR-0705009813 16
08/01/2005
701-0000-203.20-15 DEPENDENT
CARE-JULY 2005
CHECK #:
2591
12,245.21
PE080805FR-0805000046 16
08/09/2005 701-0000-203.20-14
ADMIN FEES-JULY 2005
777.00
VENDOR TOTAL *
777.00
35,932.96
0009630 MCKEOWN SIGN
CO
012347
009034 16
08/09/2005
001-2200-562.33-16 INSTALL 4
DOOR EMBLEMS
75.00
012348
009035 16
08/09/2005
001-2200-562.33-16 DECAL
REMOVAL
600.82
VENDOR TOTAL *
675.82
0009713 LINDYSPRING DRINKING
WATER
61191
009507 16
08/09/2005
001-1040-541.26-09 COLD ROOM
RENTAL
19.00
VENDOR
TOTAL *
19.00
0009758 FLUKER FARMS
C311645
009036 16
08/09/2005
211-4070-590.40-31 ANIMAL
FOOD
74.61
VENDOR
TOTAL *
74.61
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 08/09/2005
CHECK DATE: 08/09/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010098 SIGN D'SIGN
25070007
009508 16
08/09/2005
001-4520-592.42-09
ENGRAVING
16.25
VENDOR TOTAL *
16.25
0010143 LAWRENCE HOSE & HYDRAULIC
SUPP
10225
009037 16
08/09/2005
001-2200-562.25-32 U
SEAL
8.79
9463
009930 16
08/09/2005
001-4580-598.42-09
ORINGS
1.80
9727
009804 16
08/09/2005
504-3200-579.25-50 TUBE
ASSEMBLY
161.80
10196
008495 16
08/09/2005
505-3900-579.25-31 SNAP
TITE
53.73
VENDOR TOTAL *
226.12
0010195 WATERFRONT,
INC
1439
009286 16
08/09/2005
001-2500-565.26-09
MAINTENANCE OF FOUNTAIN
403.92
1438
009287 16
08/09/2005
001-2500-565.26-09 MISC
SUPPLIES
465.28
VENDOR
TOTAL *
869.20
0010232 DOWNINGS LAWN CARE,
INC
10467
008496 16
08/09/2005
001-2500-565.33-01 MOWING
CHARGES
198.00
10481
PI3561 061685 16 08/09/2005
001-4560-596.33-01
MOWING
288.00
10481
PI3562 061685 16 08/09/2005
502-3530-573.26-09
MOWING
40.00
VENDOR
TOTAL *
526.00
0010278 COLORPORT
073642
009509 16
08/09/2005
001-4550-595.40-07
PAINT
23.94
VENDOR
TOTAL *
23.94
0010313 R & R COMMUNICATIONS,
INC
2003198
008497 16
08/09/2005
001-1030-531.27-09 INSTALL
VOICE JACK
109.00
VENDOR
TOTAL *
109.00
0010326 VERIZON
WIRELESS
500276983-0705 009510 16
08/09/2005
001-1040-541.26-09 PHONE-INV
3621444158
115.71
500276983-0705 009518 16
08/09/2005
621-1040-541.26-09 PHONE-INV
3621444158
115.72
VENDOR TOTAL *
231.43
0010365 COLORADO TIME
SYSTEMS
96917
009511
16
08/09/2005
211-4080-590.40-12 MISC
SUPPLIES
74.00
VENDOR TOTAL *
74.00
0010396 HY-VEE - 6TH
STREET
9916662
009897 16
08/09/2005
001-1065-555.39-04
APPETIZERS
499.00
9915179
009805 16
08/09/2005
001-2130-561.22-01 MISC
SUPPLIES
27.37
9916953
009038 16
08/09/2005
001-2200-562.42-09
WATER
195.20
9924719
009931 16
08/09/2005
001-2200-562.22-01 MISC
SUPPLIES
65.99
9916345
008498 16
08/09/2005
001-3200-572.40-01 COFFEE
SUPPLIES
90.23
9915653
008965 16
08/09/2005
501-7100-580.23-02 GIFT
CARDS
75.00
9917481
008499 16
08/09/2005
501-7310-583.33-13 MISC
SUPPLIES
31.91
VENDOR TOTAL *
984.70
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 08/09/2005
CHECK DATE: 08/09/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010411 DANIS ENVIRONMENTAL INDUSTRIES,
INC
CI080505DV PI3653 049414 16
08/09/2005
511-7810-588.60-30 SANITARY
SEWER CONSTRUCT.
250,000.00
VENDOR TOTAL *
250,000.00
0010547 MHC KENWORTH
OLATHE
T21560179531 008966 16
08/09/2005
504-3200-579.40-26
LIGHT
146.96
T21560179529 008967 16
08/09/2005
504-3200-579.40-26 PLUG
ADAPTER
20.44
VENDOR
TOTAL *
167.40
0010669 MIDWEST METER,
INC
74343
PI3550 16
08/09/2005
501-0000-131.00-00
METERS
11,825.00
PO
NUM 062542
VENDOR TOTAL *
11,825.00
0010769 DOCUMENT PRODUCTS,
INC
6763
009932 16
08/09/2005
211-4005-590.33-09 COPIER
RENTAL
29.00
VENDOR TOTAL *
29.00
0010786 MADAUS, LORI
AQ080505ES-REIM009933 16
08/09/2005
211-4080-590.21-02 MILEAGE
REIMBURSE
79.79
AQ080505ES-REIM009934 16
08/09/2005
211-4080-590.21-02 MILEAGE
REIMBURSE
93.96
VENDOR TOTAL
*
173.75
0010852 EXPRESS PERSONNEL
SERVICES
936925031 PI3565 061759 16
08/09/2005
501-7310-583.33-09 TEMPORARY
EMPLOYEES
201.28
VENDOR
TOTAL *
201.28
0010908 PAVERS, INC
3TC1104-03 PI3672 062093 16
08/09/2005
400-3000-571.60-30 STREET
REPAIR
77,720.64
VENDOR
TOTAL *
77,720.64
0010956 DOUG'S
AUTOMOTIVE
663947
008968 16
08/09/2005
504-3200-579.25-50 FRONT END
ALIGNMENT
40.00
VENDOR
TOTAL *
40.00
0011000 CITRO CHRISTOPHER
S
000053410 UT
16 08/07/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.30
000316698
VENDOR TOTAL *
40.30
0011000 RUNK BRIAN C
000143625 UT
16 08/07/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
65.49
000215934
VENDOR TOTAL *
65.49
0011000 SUPERNAW
BRANDY
000043700 UT
16
08/07/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.32
000317970
VENDOR TOTAL *
40.32
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 08/09/2005
CHECK DATE: 08/09/2005
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 STEICHEN EDDIE
F
000083570 UT
16 08/07/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.30
000311730
VENDOR TOTAL *
40.30
0011000 MCTAGGART
BRENDA
000060980 UT
16
08/07/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.30
000286690
VENDOR TOTAL *
40.30
0011000 MORTON JR
BEVERLY
000067630 UT
16 08/07/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.30
000239730
VENDOR
TOTAL *
40.30
0011000 BRADLEY
MICHAEL
000100180 UT
16 08/07/2005
501-0000-281.00-00 UB CR
REFUND
99.00
000003752
VENDOR TOTAL *
99.00
0011000 GARBER ENTERPRISE
INC
000063535 UT
16 08/07/2005
501-0000-281.00-00 UB CR
REFUND
25.67
000066452
VENDOR TOTAL *
25.67
0011000 GARBER ENTERPRISE
INC
000118765 UT
16 08/07/2005
501-0000-281.00-00 UB CR
REFUND
25.39
000066452
VENDOR
TOTAL *
25.39
0011000 CRADY HAROLD
000067465 UT
16 08/07/2005
501-0000-281.00-00 UB CR
REFUND
27.31
000071612
VENDOR TOTAL *
27.31
0011000 PILSHAW PATRICIA
A
000123975 UT
16 08/07/2005
501-0000-281.00-00 UB CR
REFUND
1.25
000157182
VENDOR TOTAL *
1.25
0011000 WARD DANIEL
C
000075300 UT
16 08/07/2005
501-0000-281.00-00 UB CR
REFUND
9.45
000176442
VENDOR
TOTAL *
9.45
0011000 DAHL BRANDON
W
000113360 UT
16 08/07/2005
501-0000-281.00-00 UB CR
REFUND
41.27
000214518
VENDOR TOTAL *
41.27
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 08/09/2005
CHECK DATE: 08/09/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011000 DFC
CONSTRUCTION
000184520 UT
16 08/07/2005
501-0000-281.00-00 UB CR
REFUND
26.23
000215738
VENDOR
TOTAL *
26.23
0011000 SOUTH POINT PARK
VILLA
000122405 UT
16 08/07/2005
501-0000-281.00-00 UB CR
REFUND
26.00
000229852
VENDOR TOTAL *
26.00
0011000 WILLIS
RENTALS
000123740 UT
16 08/07/2005
501-0000-281.00-00 UB CR
REFUND
25.92
000244324
VENDOR TOTAL *
25.92
0011000 CLARK
CATHERINE
000066185 UT
16 08/07/2005 501-0000-281.00-00 UB CR REFUND
53.39
000272534
VENDOR TOTAL * 53.39
0011000 THE GREENS AT
ALVAMAR
000101185 UT
16 08/07/2005
501-0000-281.00-00 UB CR
REFUND
140.17
000290678
VENDOR
TOTAL *
140.17
0011000 THE GREENS AT
ALVAMAR
000101510 UT
16 08/07/2005
501-0000-281.00-00 UB CR
REFUND
3.95
000290678
VENDOR TOTAL *
3.95
0011000 THE GREENS AT
ALVAMAR
000102410 UT
16 08/07/2005
501-0000-281.00-00 UB CR
REFUND
11.43
000290678
VENDOR TOTAL *
11.43
0011000 JIM BOBI
000060340 UT
16 08/07/2005
501-0000-281.00-00 UB CR
REFUND
1.05
000297622
VENDOR
TOTAL *
1.05
0011000 SUMNER
CYNTHIA
000187720 UT
16 08/07/2005
501-0000-281.00-00 UB CR
REFUND
37.89
000301044
VENDOR TOTAL *
37.89
0011000 WINTERS JACKSON
M
000091815 UT
16 08/07/2005
501-0000-281.00-00 UB CR
REFUND
59.78
000306560
VENDOR TOTAL *
59.78
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 08/09/2005
CHECK DATE: 08/09/2005
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 WEILERT LEIGH
M
000119140 UT
16 08/07/2005
501-0000-281.00-00 UB CR
REFUND
22.57
000307716
VENDOR TOTAL *
22.57
0011000 THOMAS ADDIE
L
000039355 UT
16 08/07/2005
501-0000-281.00-00 UB CR
REFUND 46.54
000309958
VENDOR TOTAL *
46.54
0011000 KING JUSTIN
T
000108075 UT
16 08/07/2005
501-0000-281.00-00 UB CR
REFUND
48.41
000312924
VENDOR TOTAL *
48.41
0011000 BOSCH
MICHAEL
000144270 UT
16 08/07/2005
501-0000-281.00-00 UB CR
REFUND
40.00
000314904
VENDOR TOTAL *
40.00
0011000 OAKLEY DENNIS
K
000094245 UT
16 08/07/2005
501-0000-281.00-00 UB CR
REFUND
51.11
000317738
VENDOR TOTAL *
51.11
0011000 LORIMAR APARTMENTS
LLC
000108245 UT
16 08/07/2005
501-0000-281.00-00 UB CR
REFUND
10.77
000318474
VENDOR TOTAL *
10.77
0011000 PARKWAY TERRACE LC
(FO)
000019350 UT
16 08/07/2005
501-0000-281.00-00 UB CR
REFUND
22.76
000318556
VENDOR
TOTAL *
22.76
0011000 TRACKWELL JONATHAN
M
000060725 UT
16 08/07/2005
501-0000-281.00-00 UB CR
REFUND
52.06
000320504
VENDOR TOTAL *
52.06
0011000 MCKEE SEAN
000108015 UT
16 08/07/2005
501-0000-281.00-00 UB CR
REFUND
36.35
000326000
VENDOR TOTAL *
36.35
0011000 RENEW GROUP INC
THE
000042495 UT
16 08/07/2005
501-0000-281.00-00 UB CR
REFUND
39.97
000327234
VENDOR
TOTAL *
39.97
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS
OF: 08/09/2005 CHECK DATE:
08/09/2005
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 PARKWAY TERRACE LC
(FO)
000019050 UT
16 08/07/2005
501-0000-281.00-00 UB CR
REFUND
10.77
000327842
VENDOR TOTAL *
10.77
0011000 PARKWAY TERRACE LC
(FO)
000019155 UT
16 08/07/2005
501-0000-281.00-00 UB CR
REFUND
11.16
000327842
VENDOR
TOTAL *
11.16
0011000 PARKWAY TERRACE LC
(FO)
000019340 UT
16 08/07/2005
501-0000-281.00-00 UB CR
REFUND
10.77
000327842
VENDOR TOTAL *
10.77
0011000 PARKWAY TERRACE LC
(FO)
000019345 UT
16 08/07/2005
501-0000-281.00-00 UB CR
REFUND
27.80
000327842
VENDOR TOTAL *
27.80
0011000 IRONWOOD MANAGEMENT LC
(FO)
000189225 UT
16 08/07/2005
501-0000-281.00-00 UB CR
REFUND
13.59
000329356
VENDOR
TOTAL *
13.59
0011000 IRONWOOD MANAGEMENT LC
(FO)
000189250 UT
16 08/07/2005
501-0000-281.00-00 UB CR
REFUND
4.00
000329356
VENDOR TOTAL *
4.00
0011000 IRONWOOD MANAGEMENT LC
(FO)
000189255 UT
16 08/07/2005
501-0000-281.00-00 UB CR
REFUND
13.59
000329356
VENDOR TOTAL *
13.59
0011000 IRONWOOD MANAGEMENT LC
(FO)
000189265 UT
16 08/07/2005
501-0000-281.00-00 UB CR
REFUND
13.59
000329356
VENDOR
TOTAL *
13.59
0011000 IRONWOOD MANAGEMENT LC
(FO)
000189270 UT
16 08/07/2005
501-0000-281.00-00 UB CR
REFUND
122.96
000329356
VENDOR TOTAL *
122.96
0011000 IRONWOOD MANAGEMENT LC
(FO)
000189280 UT
16 08/07/2005 501-0000-281.00-00 UB CR REFUND
13.59
000329356
VENDOR TOTAL *
13.59
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF: 08/09/2005
CHECK DATE: 08/09/2005
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 IRONWOOD MANAGEMENT LC
(FO)
000189295 UT
16 08/07/2005
501-0000-281.00-00 UB CR
REFUND
13.59
000329356
VENDOR TOTAL *
13.59
0011000 IRONWOOD MANAGEMENT LC
(FO)
000189315 UT 16
08/07/2005
501-0000-281.00-00 UB CR
REFUND
13.29
000329356
VENDOR TOTAL * 13.29
0011000 IRONWOOD MANAGEMENT LC
(FO)
000189325 UT
16 08/07/2005
501-0000-281.00-00 UB CR
REFUND
13.29
000329356
VENDOR TOTAL *
13.29
0011000 IRONWOOD MANAGEMENT LC
(FO)
000189330 UT
16 08/07/2005
501-0000-281.00-00 UB CR
REFUND
13.29
000329356
VENDOR TOTAL *
13.29
0011000 IRONWOOD MANAGEMENT LC
(FO)
000189355 UT
16 08/07/2005
501-0000-281.00-00 UB CR
REFUND
13.29
000329356
VENDOR TOTAL *
13.29
0011000 LORIMAR APARTMENTS LLC
(FO)
000106175 UT
16 08/07/2005
501-0000-281.00-00 UB CR
REFUND
10.77
000329430
VENDOR TOTAL *
10.77
0011000 LORIMAR APARTMENTS LLC
(FO)
000108010 UT
16 08/07/2005
501-0000-281.00-00 UB CR
REFUND
10.77
000329430
VENDOR TOTAL *
10.77
0011000 LORIMAR APARTMENTS LLC
(FO)
000106085 UT
16 08/07/2005
501-0000-281.00-00 UB CR
REFUND
11.43
000329818
VENDOR TOTAL *
11.43
0011000 JAYHAWK RENTALS LLC
(FO)
000042410 UT
16 08/07/2005
501-0000-281.00-00 UB CR
REFUND
13.95
000331696
VENDOR TOTAL *
13.95
0011000 TESKE BAILEY
K
000144295 UT
16 08/02/2005
501-0000-281.00-00 REISSUE
CK TO THE CITY
CHECK #: 284855
43.71-
PER CINDY NAFF 8/9/05
VENDOR TOTAL *
.00
43.71-
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 08/09/2005
CHECK DATE: 08/09/2005
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 MANIS RAECHELLE
L
000101325 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
15.75
000313832
VENDOR TOTAL *
15.75
0011000 HARRISON DARLA
SUE
000035360 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.46
000144552
VENDOR TOTAL *
.46
0011000 PHOENIX JASON
R
000108070 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
33.38
000236506
VENDOR
TOTAL *
33.38
0011000 POLING
TUCKER
000035755 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
45.92
000269164
VENDOR TOTAL *
45.92
0011000 WILLIAMS REBA
LORENE
000113880 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
24.46
000285792
VENDOR TOTAL *
24.46
0011000 LUBIN TERRA
000006110 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
3.76
000224532
VENDOR TOTAL *
3.76
0011000 STARR
SHANNON
000005565 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
16.68
000243588
VENDOR
TOTAL *
16.68
0011000 ROSALES
LILIANA
000005505 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
11.43
000256862
VENDOR TOTAL *
11.43
0011000 AVITIA ANGELA
M
000151765 UT
16 08/08/2005 501-0000-281.00-00 UB CR REFUND-FINALS
17.10
000324952
VENDOR TOTAL *
17.10
0011000 SOUTHLAND CONST
INC
000188950 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
18.87
000330736
VENDOR
TOTAL *
18.87
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS
OF: 08/09/2005 CHECK DATE:
08/09/2005
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 WAKARUSA LAND LIMITED CO
(FO)
000162365 UT
16 08/08/2005 501-0000-281.00-00 UB CR REFUND-FINALS
1.49
000330772
VENDOR TOTAL *
1.49
0011000 THOMAS BRIAN
J
000005360 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
6.34
000232728
VENDOR
TOTAL *
6.34
0011000 HORTON
INGRID
000004495 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
25.24
000246622
VENDOR TOTAL *
25.24
0011000 CAMPBELL ANDREW
C
000117330 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
22.61
000291946
VENDOR TOTAL *
22.61
0011000 WHITSON LARRY N
JR
000129065 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
52.28
000203832
VENDOR
TOTAL *
52.28
0011000 MURBACH BEN
M
000143270 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
19.47
000312254
VENDOR TOTAL *
19.47
0011000 HOLGERSON CHRISTINA
M
000138960 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
10.15
000324010
VENDOR TOTAL *
10.15
0011000 STEWART
SHANNON
000137080 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
13.44
000328586
VENDOR TOTAL *
13.44
0011000 BARTLETT
KELLY
000103450 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.57
000311546
VENDOR TOTAL *
.57
0011000 ANDERSON TISHA
J
000103440 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
14.58
000317490
VENDOR TOTAL *
14.58
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 08/09/2005
CHECK DATE: 08/09/2005
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 COGGINS MICHAEL
G
000008660 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
16.67
000329078
VENDOR TOTAL *
16.67
0011000 JACK WILLOW
R
000031115 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
77.73
000304700
VENDOR TOTAL *
77.73
0011000 TAYLOR CLOYDE
E
000122165 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
24.15
000013032
VENDOR TOTAL *
24.15
0011000 MELCHER JEFFREY
W
000165250 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
15.77
000293506
VENDOR
TOTAL *
15.77
0011000 BAIRD KENNA
M
000151525 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
22.50
000310864
VENDOR TOTAL *
22.50
0011000 RIDDER JESSE
R
000151755 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
62.58
000324306
VENDOR TOTAL *
62.58
0011000 WIGGINS-SCHWARTING
POLLY
000013525 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
37.08
000231972
VENDOR
TOTAL *
37.08
0011000 DIETZ ROGER
V
000020570 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
54.98
000247368
VENDOR TOTAL *
54.98
0011000 RIDER JENNIFER
L
000020740 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
5.63
000301996
VENDOR TOTAL *
5.63
0011000 DOYLE AARON
000019375 UT
16
08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
2.52
000324916
VENDOR TOTAL * 2.52
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF: 08/09/2005
CHECK DATE: 08/09/2005
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 SCHWABAUER ELIZABETH
A
000020060 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
26.37
000324966
VENDOR TOTAL *
26.37
0011000 KELLEY
JEFFREY
000018830 UT 16
08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
1.48
000335586
VENDOR TOTAL * 1.48
0011000 RICHARDS
KYLE
000021145 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
26.20
000279644
VENDOR
TOTAL *
26.20
0011000 BLACK JULIE
M
000022970 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
1.68
000325278
VENDOR TOTAL *
1.68
0011000 SCONZA RACHAEL
H
000000590 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
51.13
000323754
VENDOR TOTAL *
51.13
0011000 FRENCH ANDREW
J
000001080 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.08
000324114
VENDOR
TOTAL *
.08
0011000 BROKENLEG
SARAH
000024850 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
13.56
000278382
VENDOR TOTAL *
13.56
0011000 COONIS AARON
P
000025065 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS 4.01
000313148
VENDOR TOTAL *
4.01
0011000 WEINSCEIN MARK
E
000025370 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
11.04
000314222
VENDOR TOTAL *
11.04
0011000 WILLIAMS JOHN
S
000029185 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
11.32
000332648
VENDOR
TOTAL *
11.32
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 08/09/2005
CHECK DATE: 08/09/2005
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 MCCULLOUGH BREA
A
000137300 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
20.27
000323398
VENDOR TOTAL *
20.27
0011000 COLLINS TIM
L
000071295 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
7.83
000316190
VENDOR
TOTAL *
7.83
0011000 HOOK ADAM D
000073490 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
44.01
000293230
VENDOR TOTAL *
44.01
0011000 JESSOP
CORTNEY
000010385 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
21.51
000256058
VENDOR TOTAL *
21.51
0011000 RANDALL SHENNA
L
000009885 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
2.48
000321096
VENDOR
TOTAL *
2.48
0011000 MAKRANCZY GYORGY
R
000045015 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
26.91
000272082
VENDOR TOTAL *
26.91
0011000 WOOLERY TANYA
L
000045990 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
33.13
000282422
VENDOR TOTAL *
33.13
0011000 COYLE KENNETH
A
000045450 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
3.92
000313908
VENDOR
TOTAL *
3.92
0011000 CLARK KELLY
J
000109315 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
36.50
000314668
VENDOR TOTAL *
36.50
0011000 SIMEK JODI B
000046030 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
1.03
000319034
VENDOR TOTAL *
1.03
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 08/09/2005
CHECK DATE: 08/09/2005
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 EHOKE CATHERINE
M
000045080 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
3.18
000322480
VENDOR TOTAL *
3.18
0011000 BICKEL
TUCKER
000048610 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
59.60
000283572
VENDOR TOTAL *
59.60
0011000 KIMPLER KYLE
J
000047905 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
37.21
000301802
VENDOR TOTAL *
37.21
0011000 BRAUN ADAM
000048735 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.31
000325668
VENDOR
TOTAL *
.31
0011000 KRINSKY
JAMIE
000047375 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
252.52
000326330
VENDOR TOTAL *
252.52
0011000 RIVERA VINCENT
J
000049320 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
12.82
000312124
VENDOR TOTAL *
12.82
0011000 HERTING KATIE
A
000049280 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
2.93
000314020
VENDOR TOTAL
*
2.93
0011000 MORRISON LORI & ROGER
I
000049325 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
38.02
000322808
VENDOR TOTAL *
38.02
0011000 MORRISSEY
NICK
000049305 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
9.16
000325550
VENDOR TOTAL *
9.16
0011000 EVANS ROBERT
J
000115895 UT
16 08/08/2005 501-0000-281.00-00 UB CR REFUND-FINALS
2.73
000326360
VENDOR TOTAL *
2.73
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS OF: 08/09/2005
CHECK DATE: 08/09/2005
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 ROST MICHAEL
A
000115875 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.38
000330732
VENDOR TOTAL *
.38
0011000 ATKINSON
JILL
000054030 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
11.32
000304180
VENDOR TOTAL *
11.32
0011000 LIEMAN HILLARY
S
000051360 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
17.49
000314492
VENDOR
TOTAL *
17.49
0011000 WURTH GERI L
000054770 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
6.62
000323180
VENDOR TOTAL *
6.62
0011000 BOHANON LANA
000051330 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
22.46
000324310
VENDOR TOTAL *
22.46
0011000 SHAFER EDWARD
R
000052240 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
3.78
000325982
VENDOR
TOTAL *
3.78
0011000 DIXON JOHN H
000060665 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
20.18
000282022
VENDOR TOTAL *
20.18
0011000 DALIN SCOTT
C
000098500 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
9.82
000326382
VENDOR TOTAL *
9.82
0011000 ROBERTS CHRIS
E
000056510 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
6.62
000328336
VENDOR TOTAL *
6.62
0011000 TIMPER WILLIAM
D
000061360 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
12.43
000330624
VENDOR
TOTAL *
12.43
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS
OF: 08/09/2005 CHECK DATE:
08/09/2005
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 HARRIS SCOTT
M
000129045 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
12.88
000335206
VENDOR TOTAL *
12.88
0011000 FINK BRIAN
000052540 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
13.37
000326622
VENDOR
TOTAL *
13.37
0011000 BABBIT WALTER
R
000044030 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
41.44
000324844
VENDOR TOTAL *
41.44
0011000 GIAN NATALIA
L
000101255 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
12.64
000302876
VENDOR TOTAL *
12.64
0011000 COLLIER
LINDSEY
000082305 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
3.43
000276734
VENDOR
TOTAL *
3.43
0011000 SHELTON
BRANDON
000083460 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
12.62
000312904
VENDOR TOTAL *
12.62
0011000 MASON NATALIE
E
000082230 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
35.98
000319762
VENDOR TOTAL *
35.98
0011000 LINDEEN SHANE
J
000118280 UT
16
08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
34.88
000195964
VENDOR TOTAL *
34.88
0011000 JOHNSON JENNIFER
L
000111785 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
69.33
000279536
VENDOR
TOTAL *
69.33
0011000 BROWN ANDREW
J
000116280 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
16.75
000298564
VENDOR TOTAL *
16.75
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST PAGE 45
PROGRAM: GM339L
AS OF: 08/09/2005
CHECK DATE: 08/09/2005
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 HOLSTE JARED
W
000115655 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
92.03
000304796
VENDOR
TOTAL *
92.03
0011000 KAUFFMAN ANDREW
MILO
000116465 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.15
000323164
VENDOR TOTAL *
.15
0011000 SIPPLE MIKE
J
000126970 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
12.52
000323518
VENDOR TOTAL *
12.52
0011000 LOVSETH KYLE
S
000108280 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
28.82
000324798
VENDOR
TOTAL *
28.82
0011000 DICUS SCOTT
C
000111540 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
2.74
000320198
VENDOR TOTAL *
2.74
0011000 GROGAN ANDREAS
R
000133365 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS 5.59
000162237
VENDOR TOTAL *
5.59
0011000 NORRIS IAN A
000127015 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.88
000270164
VENDOR TOTAL *
.88
0011000 ERICKSON BETH
F
000124200 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
51.38
000292684
VENDOR
TOTAL *
51.38
0011000 PALCHER HILLARY
A
000132415 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
86.12
000301050
VENDOR TOTAL *
86.12
0011000 D'AMATO KENDAL
N
000134625 UT
16 08/08/2005 501-0000-281.00-00 UB CR REFUND-FINALS
14.86
000304554
VENDOR TOTAL *
14.86
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 08/09/2005
CHECK DATE: 08/09/2005
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 NELSON ELISA
J
000131090 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
40.60
000307356
VENDOR TOTAL *
40.60
0011000 NGUYEN MAI T
000124445 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
19.97
000311258
VENDOR TOTAL *
19.97
0011000 SITTNER MINDY
B
000134630 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
6.57
000311652
VENDOR
TOTAL *
6.57
0011000 MINGLE SARAH
E
000133330 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
42.95
000316414
VENDOR TOTAL *
42.95
0011000 AZRILIAN JESSICA
B
000130405 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
68.75
000322490
VENDOR TOTAL *
68.75
0011000 HA CHRISTINA
L
000132155 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
12.54
000323126
VENDOR TOTAL *
12.54
0011000 KLEPPER MICHELE
S
000134610 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
104.66
000324318
VENDOR TOTAL *
104.66
0011000 LAW
ELIZABETH
000135120 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
9.94
000324622
VENDOR TOTAL *
9.94
0011000 DENMARK SANDRA
L
000130390 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
8.79
000324736
VENDOR TOTAL *
8.79
0011000 NAIFEH BRITTANY
N
000062620 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
37.40
000326570
VENDOR
TOTAL *
37.40
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS
OF: 08/09/2005 CHECK DATE:
08/09/2005
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 BROWN
GWENDOLYN
000145995 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
75.43
000287794
VENDOR TOTAL *
75.43
0011000 PARKER MEGAN
B
000129485 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
7.19
000302324
VENDOR
TOTAL *
7.19
0011000 YAWS RENE K
000064480 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.31
000312180
VENDOR TOTAL *
.31
0011000 COPP FOY
000128060 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.76
000323098
VENDOR TOTAL *
.76
0011000 URISH MIMI M
000063830 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
22.49
000330710
VENDOR TOTAL *
22.49
0011000 OWENS RYAN
000126760 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
15.68
000271344
VENDOR TOTAL *
15.68
0011000 BALCH ELISSA
S
000133160 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
44.36
000306264
VENDOR TOTAL *
44.36
0011000 BYERS KARMEN
000131270 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
56.58
000320722
VENDOR TOTAL *
56.58
0011000 MORBY MCKAYLA
E
000151775 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
33.06
000315922
VENDOR
TOTAL *
33.06
0011000 JORITZ MIKE
J
000165310 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
3.78
000316052
VENDOR TOTAL *
3.78
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE 48
PROGRAM: GM339L
AS OF: 08/09/2005
CHECK DATE: 08/09/2005
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 RICKE JONATHAN
L
000147065 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
64.72
000322444
VENDOR
TOTAL *
64.72
0011000 PAYTON D
LAUREEN
000059150 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
2.90
000213636
VENDOR TOTAL *
2.90
0011000 KING GINA A
000103165 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
8.74
000316662
VENDOR TOTAL *
8.74
0011000 LALA JESSICA L &
MONTY
000105365 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
2.78
000316864
VENDOR
TOTAL *
2.78
0011000 JANKOWSKI KAZ
W
000133625 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
23.39
000090672
VENDOR TOTAL *
23.39
0011000 GEARY SHEILA
K
000133640 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
10.70
000292898
VENDOR TOTAL *
10.70
0011000 BELLESINE
SONIA
000129555 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
6.47
000300886
VENDOR TOTAL *
6.47
0011000 LEWIS CLAYTON
D
000132050 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
1.13
000302000
VENDOR
TOTAL *
1.13
0011000 PARRIS JOSHUA
S
000123190 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
23.81
000315596
VENDOR TOTAL *
23.81
0011000 POTTS TAYVE
T
000123510 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
23.39
000320434
VENDOR TOTAL *
23.39
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS OF: 08/09/2005
CHECK DATE: 08/09/2005
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 GOBLE AMELIA
C
000133725 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
13.09
000322484
VENDOR TOTAL *
13.09
0011000 SAHLSELD ASHLEY
R
000129240 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
5.50
000322536
VENDOR TOTAL *
5.50
0011000 HOBART CARRIE
A
000130190 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
8.85
000323484
VENDOR
TOTAL *
8.85
0011000 WELLMAN
JESSE
000132960 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
16.36
000323740
VENDOR TOTAL *
16.36
0011000 LUCAS ROBIE
000144800 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
1.60
000267094
VENDOR TOTAL *
1.60
0011000 NELSON ISHAM
D
000145035 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
48.73
000302548
VENDOR TOTAL *
48.73
0011000 GUZMAN
GARRETT
000144860 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
8.31
000325474
VENDOR
TOTAL *
8.31
0011000 WESTGATE
APTS
000128480 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
14.47
000237972
VENDOR TOTAL *
14.47
0011000 IRELAND JILL
A
000131905 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
18.75
000296318
VENDOR TOTAL *
18.75
0011000 STEINBACHER MATT
C
000128815 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
20.44
000304998
VENDOR
TOTAL *
20.44
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS OF: 08/09/2005
CHECK DATE: 08/09/2005
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 AUFDENGARTEN ERIC
J
000128860 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
23.91
000312742
VENDOR TOTAL *
23.91
0011000 ALBRIGHT STEPHANIE
A
000129960 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
41.82
000326596
VENDOR
TOTAL *
41.82
0011000 FRANKLIN DIANA
J
000074805 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
3.67
000284446
VENDOR TOTAL *
3.67
0011000 SNYDER TANNER
L
000075100 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
2.45
000317456
VENDOR TOTAL *
2.45
0011000 SAND LINDSEY
N
000101895 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
16.24
000323528
VENDOR TOTAL *
16.24
0011000 CUNNINGHAM
DAVID
000120460 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
24.79
000322368
VENDOR TOTAL *
24.79
0011000 MULLEN
DANIEL
000077235 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
14.27
000315280
VENDOR TOTAL *
14.27
0011000 HOWELL CARLTON
A
000077510 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
8.74
000328990
VENDOR TOTAL *
8.74
0011000 HERRMANN ANN
M
000144175 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
15.22
000311866
VENDOR
TOTAL *
15.22
0011000 SNYDER AMBER
000145355 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
13.09
000323980
VENDOR TOTAL *
13.09
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE 51
PROGRAM: GM339L
AS OF: 08/09/2005
CHECK DATE: 08/09/2005
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 EICHLER
CHRISTIAN
000144370 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
12.03
000324474
VENDOR
TOTAL *
12.03
0011000 THIBAULT ANDREA
R
000144410 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
6.06
000333476
VENDOR TOTAL *
6.06
0011000 RUDY JOE A
000098755 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
87.12
000288998
VENDOR TOTAL *
87.12
0011000 HARDEN PHIL E
000110180 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
73.32
000314114
VENDOR TOTAL *
73.32
0011000 CARROLL JAMES
THOMAS
000127955 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
21.68
000324012
VENDOR TOTAL *
21.68
0011000 RAMBO
LINDSAY
000112980 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
132.18
000301464
VENDOR TOTAL *
132.18
0011000 LAFFERTY LORA
B
000086260 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
5.63
000289476
VENDOR TOTAL *
5.63
0011000 TAYLOR AUSTIN
F
000086815 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
13.35
000312592
VENDOR
TOTAL *
13.35
0011000 RUPONEN
MARIKA
000086355 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
8.48
000323468
VENDOR TOTAL *
8.48
0011000 JOHNSRUD JENNIFER
L
000087525 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
17.57
000293192
VENDOR TOTAL *
17.57
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE
52
PROGRAM: GM339L
AS OF: 08/09/2005
CHECK DATE: 08/09/2005
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 MEYERS DANIELLE
S
000087515 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
14.26
000302858
VENDOR TOTAL *
14.26
0011000 RHORER JUSTIN
K
000090215 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
9.70
000322022
VENDOR TOTAL *
9.70
0011000 MARTIN PAMELA
A
000090845 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
18.12
000273366
VENDOR
TOTAL *
18.12
0011000 DAVIS JR MATTHEW
P
000090950 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
2.18
000302390
VENDOR TOTAL *
2.18
0011000 SCOTT JEFF
000091100 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
100.52
000311066
VENDOR TOTAL *
100.52
0011000 KELLY F GERALYN
(FO)
000090875 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
70.82
000318480
VENDOR TOTAL *
70.82
0011000 ROGERS TIM R
000091145 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
10.37
000333228
VENDOR
TOTAL *
10.37
0011000 GEIHSLER
JEREMEY
000084595 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
24.63
000309998
VENDOR TOTAL *
24.63
0011000 STEWART MICHAEL
A
000092870 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
15.41
000311488
VENDOR TOTAL *
15.41
0011000 ROD WENGER
INC
000161245 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
65.22
000022152
VENDOR
TOTAL *
65.22
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS
OF: 08/09/2005 CHECK DATE:
08/09/2005
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 HILTON TRAVIS
J
000163955 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
2.20
000224818
VENDOR TOTAL *
2.20
0011000 SCOULAR ANDREW
P
000187960 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
9.17
000283466
VENDOR
TOTAL *
9.17
0011000 MEYER AARON
M
000187625 UT
16 08/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
19.51
000328264
VENDOR TOTAL *
19.51
0011111 SPRINGHILL SUITES OF
LAWRENCE
51844
008502 16
08/09/2005
001-2143-561.22-01 ROOM
CHARGE
248.85
G1114
008503 16
08/09/2005
001-2143-561.22-01 ROOM
CHARGE
675.00
VENDOR TOTAL *
923.85
0011181 JOHNSON,
STEPHEN
CI080805MW PI3670 061368 16
08/09/2005
001-9800-555.39-04 SCULPTOR
EXHIBITS
16,666.66
VENDOR TOTAL *
16,666.66
0011203 WATERWISE
ENTERPRISES
1150
PI3571 061965 16 08/09/2005
501-7220-582.40-08 CORROSION
CONTRL CHEMICAL
2,474.00
VENDOR TOTAL * 2,474.00
0011219 HOLTON
GREENHOUSES
PR072205CM 009289 16
08/09/2005
001-4570-597.42-01
PLANTS
55.00
PR072505MH PI3563 061719 16
08/09/2005
001-4570-597.42-01 BEDDING
PLANTS & CUTTINGS
953.42
PR072505MH PI3564 061719 16
08/09/2005
503-2300-563.42-01 BEDDING
PLANTS & CUTTINGS
320.03
VENDOR TOTAL *
1,328.45
0011230 OFS, INC
4082
PI3599 061690 16 08/09/2005
501-7410-584.40-08 MISC
CHEMICALS
632.40
VENDOR TOTAL *
632.40
0011279 CREDITRON
CORPORATION
SL001121
009742 16
08/09/2005
501-1069-559.33-06 MAINT
8/1/05-07/31/06
6,948.90
VENDOR TOTAL *
6,948.90
0011294 CUSTOM PLAY SYSTEMS,
INC
127
009512 16
08/09/2005
216-4600-596.42-09 FOCAL
POINT AND COVER KIT
65.00
128
PI3605 062623 16 08/09/2005
216-4600-596.42-03 MISC
PARKS & REC EQUIP.
2,970.00
VENDOR TOTAL *
3,035.00
0011306 HOPPING,
RUSS
UT080405RC PI3661 061943 16
08/09/2005
501-7410-584.33-09
MOWING
600.00
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE
54
PROGRAM: GM339L
AS OF: 08/09/2005
CHECK DATE: 08/09/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011306 HOPPING,
RUSS
UT080405RC PI3662 061943 16
08/09/2005
501-7410-584.33-09
MOWING
600.00
UT071905RC PI3663 061943 16
08/09/2005
501-7410-584.33-09
MOWING
600.00
UT080405RC PI3664 061943 16
08/09/2005
501-7410-584.33-09
MOWING
600.00
VENDOR
TOTAL *
2,400.00
0011311 RIVER CITY ICE
COMPANY
6931
009306 16
08/09/2005
506-4900-599.47-04 ICE
51.20
VENDOR
TOTAL *
51.20
0011605 LAWRENCE SCHOOLS
FOUNDATION
CI072705MW 009743 16
08/09/2005
001-1010-511.23-01 COMM
EDUCATION BREAKFAST
500.00
VENDOR
TOTAL *
500.00
0011653 CINTAS FIRST AID &
SUPPLY
0479212533 008969 16
08/09/2005
001-2144-561.42-09 MISC
MEDICAL SUPPLIES
145.45
VENDOR
TOTAL *
145.45
0011675 HNTB
CORPORATION
840868DS001 PI3656 060897 16
08/09/2005
400-3000-571.27-02
ENGINEERING
7,734.51
VENDOR
TOTAL *
7,734.51
0011699 BARGAIN
DEPOT
106050
009513 16
08/09/2005
502-3510-571.40-07 PAINT
SUPPLIES
11.96
106053
009514 16
08/09/2005
502-3510-571.40-07 PAINT
SUPPLIES
340.86
VENDOR TOTAL *
352.82
0011732 WELTER, KERIA
J
20050812
PR0812 16
08/09/2005
001-2200-562.10-01 PAYROLL
SUMMARY
79.00
VENDOR TOTAL *
79.00
0011742 NATIONAL WATERWORKS,
INC
2470146 PI3548 16
08/09/2005
501-0000-131.00-00 BOLTED
COUPLING
3,832.40
PO NUM 062493
VENDOR TOTAL *
3,832.40
0011769 CALCIQUEST,
INC
5C167380 PI3598
061527 16 08/09/2005
501-7210-581.40-08 SODIUM
HEXAMETAPHOSPHATE
4,320.00
VENDOR TOTAL *
4,320.00
0011794 DAVIS, SUSAN J
AND
RM081205FR-SDB 009935 16
08/09/2005
219-1054-544.36-02
WC-SPOUSAL BENEFIT
732.00
VENDOR TOTAL *
732.00
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
856981
008970 16
08/09/2005
001-2130-561.40-01 MISC
OFFICE SUPPLIES
58.75
VENDOR
TOTAL *
58.75
0011893 SBC DATACOM
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS
OF: 08/09/2005 CHECK DATE:
08/09/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011893 SBC DATACOM
0743997702-0702PI3665 061991
16 08/09/2005
001-2110-561.33-53 TELEPHONE
SERVICE
209.78
VENDOR TOTAL *
209.78
0011908 VAN-WALL EQUIPMENT OF
KC
64350
009936 16
08/09/2005
506-4900-599.25-31
CREDIT
76.48-
61839
009937 16
08/09/2005
506-4900-599.25-31
EXTENSION
23.26
82211201
009938 16
08/09/2005
506-4900-599.25-31 MISC
SUPPLIES
748.75
63175
009939 16
08/09/2005
506-4900-599.25-31 MISC
SUPPLIES
119.30
VENDOR TOTAL *
814.83
0011941 HOME DEPOT-CREDIT
SERVICES
2023889
009806 16
08/09/2005
501-7410-584.25-38
BATTERIES
103.48
VENDOR TOTAL *
103.48
0011969 HOYER, JAI
PD080105ES-REIM009580 16
08/09/2005
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
57.91
PR080505ES-REIM009940 16
08/09/2005
211-4080-590.42-09
REIMBURSEMENT
168.75
VENDOR TOTAL *
226.66
0012001 ANGELA MOORE
2004TR2028110 009941 16
08/09/2005
705-0000-208.00-00 BOND
REFUND
160.00
VENDOR TOTAL *
160.00
0012111 INDOFF, INC
498139
009039 16
08/09/2005
001-2143-561.40-01 MISC
OFFICE SUPPLIES
81.95
475029
009807 16
08/09/2005
001-2143-561.40-01 MISC
OFFICE SUPPLIES
86.27
485497
009808 16
08/09/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
23.28
485498
009809 16
08/09/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
593.41
VENDOR TOTAL *
784.91
0012119 WILSON
LOCKSMITHING
2055
008971 16
08/09/2005
501-7310-583.42-09
PADLOCKS
408.72
VENDOR TOTAL *
408.72
0012121 HAAG OIL
69833
PI3578 062650 16 08/09/2005
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
16,307.76
69848
PI3579 062651 16 08/09/2005
504-3200-579.40-28 FUEL
OIL,DIESEL
14,838.88
VENDOR
TOTAL *
31,146.64
0012135 KU MEMORIAL
UNIONS
1025879
009423 16
08/09/2005
001-1010-511.23-01
CATERING
141.00
VENDOR
TOTAL *
141.00
0012207 US
ELECTRICAL
22421
PI3600 061772 16 08/09/2005
501-7310-583.33-09
ELECTRICAL SERVICE
2,544.00
VENDOR
TOTAL *
2,544.00
0012256 BATTERIES PLUS OF OLATHE,
KS
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE
56
PROGRAM: GM339L AS
OF: 08/09/2005 CHECK DATE:
08/09/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012256 BATTERIES PLUS OF OLATHE,
KS
25965648
009040 16
08/09/2005
503-2300-563.42-09
BATTERIES
450.00
VENDOR TOTAL *
450.00
0012324 THOMAS, GARY TREE
SERVICE
050672
009291 16
08/09/2005
001-4560-596.27-09 MISC
SUPPLIES
850.00
VENDOR TOTAL *
850.00
0012435 RESOURCE CENTER FOR
INDEPENDENT
PE080105KR 009293 16
08/09/2005
504-3200-579.33-31 SIGN
LANGUAGE CHARGE
103.60
VENDOR TOTAL *
103.60
0012460 POWERGRIP MFG,
INC
25956
008972 16
08/09/2005
504-3200-579.40-26 MISC
SUPPLIES
969.00
VENDOR TOTAL *
969.00
0012718 MGI PROMOTIONS
12901
009515 16
08/09/2005
501-7510-585.42-09
SHIRTS
375.00
VENDOR TOTAL *
375.00
0012773 RHOADS,
JUSTIN
PD072105MB-REIM009581 16
08/09/2005
001-2120-561.22-01 TRAVEL
REIMBUSE-7/11/05
46.20
PD072105MB-REIM009582 16
08/09/2005
001-2120-561.22-01 TRAVEL
REIMBUSE-7/17/05
43.50
VENDOR
TOTAL *
89.70
0012785 GO WIRELESS
7881
009583 16
08/09/2005
001-3000-570.40-12 CAR
CHARGER
24.99
VENDOR
TOTAL *
24.99
0012794 DOWNTOWN CATERING,
LLC
232
008504 16
08/09/2005
001-2200-562.40-03
CATERING
85.92
251
009942 16
08/09/2005
501-1069-559.23-01
CATERING
1,002.30
VENDOR TOTAL *
1,088.22
0012832 SBC-WW
WWPRI071105 009307 16
08/09/2005
501-7310-583.34-01 ACCT
785-830-8737-652-3
563.47
VENDOR TOTAL *
563.47
0012851 WINDOW GUY,
THE
1180
PI3556 061574 16 08/09/2005
210-1014-514.25-37 TRANSIT
SHELTERS
157.50
1184
PI3558 061574 16 08/09/2005
210-1014-514.25-37 TRANSIT
SHELTERS
157.50
1180
PI3557 061574 16 08/09/2005
611-1014-514.25-37 TRANSIT
SHELTERS
157.50
1184
PI3559 061574 16 08/09/2005
611-1014-514.25-37 TRANSIT
SHELTERS
157.50
VENDOR TOTAL *
630.00
0012871 MEDTRAK SERVICES,
LLC
26635
009744 16
08/09/2005
522-1055-545.12-10 PLAN
10000467-JULY 2005
28,223.74
26635
009745 16
08/09/2005
522-1055-545.12-11 PLAN
10000467-JULY 2005
287.20
VENDOR TOTAL *
28,510.94
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE 57
PROGRAM: GM339L
AS OF: 08/09/2005
CHECK DATE: 08/09/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012879 BEST ACCESS
SYSTEMS
DE815719 PI3597
062432 16 08/09/2005
001-3400-574.25-36
LOCKS/LOCK SYSTEMS
2,084.60
VENDOR TOTAL *
2,084.60
0012963 WILSON BOHANNAN COMPANY,
THE
52384
009294 16
08/09/2005
216-4600-596.42-09 MISC
SUPPLIES
73.77
VENDOR TOTAL *
73.77
0013000 HILLTOP CHILD DEVELOPMENT
CENTER
343776-HILL 008505 16
08/09/2005
211-0000-362.00-00
RESERVATION REFUND
15.00
VENDOR TOTAL *
15.00
0013000 MICKI
MARTINEZ
343615-MART 008506 16
08/09/2005
211-0000-347.20-00
RESERVATION REFUND
30.00
VENDOR TOTAL *
30.00
0013000 JODI DEHOFF
344118-DEHO 008507 16
08/09/2005
211-0000-347.20-00 CLASS
REFUND
30.00
VENDOR TOTAL * 30.00
0013000 LANA
NOBO-GARCIA
345123-NOBO 008973 16
08/09/2005
211-0000-344.30-10 CLASS
REFUND
29.00
VENDOR TOTAL * 29.00
0013000 JESSE SONG
345368-SONG 009041 16
08/09/2005
211-0000-347.20-10 NATURE
CENTER REFUND
65.00
VENDOR TOTAL *
65.00
0013000 SONJA MERINO
344323-MERI 009042 16
08/09/2005
211-0000-347.20-00 CLASS
REFUND
29.00
VENDOR TOTAL *
29.00
0013000 JOANN MOREAU
345313-MORE 009308 16
08/09/2005
211-0000-347.20-10 NATURE
CENTER REFUND
25.00
VENDOR TOTAL *
25.00
0013000 FEI FEI
MCCLURE
345301-MCCL 009309 16
08/09/2005
211-0000-344.30-30 CLASS
REFUND
39.00
VENDOR TOTAL *
39.00
0013000 BEYGOM
MORTAZAVI
345379-MORT 009310 16
08/09/2005
211-0000-347.20-00 CLASS
REFUND
60.00
VENDOR TOTAL *
60.00
0013000 RALPH
VICKERS
345365-VICK 009311 16
08/09/2005
211-0000-347.20-10 NATURE
CENTER REFUND
25.00
VENDOR TOTAL *
25.00
0013000 LISA WICK
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE
58
PROGRAM: GM339L
AS OF: 08/09/2005
CHECK DATE: 08/09/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0013000 LISA WICK
345359-WICK 009312 16
08/09/2005
211-0000-347.20-10 NATURE
CENTER REFUND
25.00
VENDOR TOTAL *
25.00
0013000 MIKE
SCHNEIDER
345357-SCHN 009313 16
08/09/2005
211-0000-347.20-10 NATURE
CENTER REFUND
25.00
VENDOR TOTAL *
25.00
0013000 SOBINE NOLEN
345350-NOLE 009314 16
08/09/2005
211-0000-347.20-10 NATURE
CENTER REFUND
25.00
VENDOR TOTAL *
25.00
0013000 PAT
PETROVITS
345329-PETR 009315 16
08/09/2005
211-0000-347.20-10 NATURE
CENTER REFUND
50.00
VENDOR TOTAL *
50.00
0013000 NORMAN
MCCAIN
345339-MCCA 009316 16
08/09/2005
211-0000-347.20-10 NATURE
CENTER REFUND
50.00
VENDOR TOTAL *
50.00
0013000 DAVID
KENDRICK
345320-KEND 009317 16
08/09/2005
211-0000-347.20-10 NATURE
CENTER REFUND
15.00
VENDOR
TOTAL *
15.00
0013000 MARY PAT
JACOBSON
345312-JACO 009318 16
08/09/2005
211-0000-347.20-10 NATURE
CENTER REFUND
25.00
VENDOR TOTAL *
25.00
0013000 YA-HUEI CHEN
345633-CHEN 009320 16
08/09/2005
211-0000-347.20-00 CLASS
REFUND
59.00
VENDOR
TOTAL *
59.00
0013000 ANGELA DRAKE
345648-DRAK 009321 16
08/09/2005
211-0000-347.20-00 CLASS
REFUND
48.00
VENDOR
TOTAL *
48.00
0013000 SANDRA BOYD
345799-BOYD 009322 16
08/09/2005
211-0000-347.20-00 CLASS
REFUND
61.00
VENDOR
TOTAL *
61.00
0013000 GENEVA
DIAMOND
345898-DIAM 009323 16
08/09/2005
211-0000-347.20-00 CLASS
REFUND
15.00
VENDOR
TOTAL *
15.00
0013000 MATT FLORY
345381-FLOR 009319 16
08/09/2005
211-0000-347.15-10 ADULT
SPORTS REFUND
320.00
VENDOR
TOTAL *
320.00
0013000 DEBBIE FLINT
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE
59
PROGRAM: GM339L
AS OF: 08/09/2005
CHECK DATE: 08/09/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0013000 DEBBIE FLINT
346384-FLIN 009516 16
08/09/2005
211-0000-362.00-00
RESERVATION REFUND
15.00
VENDOR TOTAL *
15.00
0013000 CANDACE BOND
346957-BOND 009945 16
08/09/2005
211-0000-347.20-00 CLASS
REFUND
15.00
VENDOR TOTAL *
15.00
0013000 DANA FROST
346931-FROS 009943 16
08/09/2005
211-0000-212.00-00
RESERVATION DEPOSIT REFND
70.00
VENDOR TOTAL *
70.00
0013000 MICHELLE
FERGUSON
346933-FERG 009944 16
08/09/2005
211-0000-212.00-00
RESERVATION DEPOSIT REFND
70.00
VENDOR TOTAL *
70.00
0013076 DEVELOPMENT
STRATEGIES
0006150
PI3667 062488 16 08/09/2005
001-1065-555.33-09 MISC.
CONSULTING SERVICES
11,934.00
VENDOR TOTAL *
11,934.00
0013111 COLLEGE DIRECTORY
PUBLISHING
7858327878KAN05009746 16
08/09/2005
501-1069-559.33-09 UTILTITY
BILLING
255.00
VENDOR TOTAL *
255.00
0013127 STARLITE SKATE CENTER SOUTH,
INC
130375
008508 16
08/09/2005
211-4050-590.42-09
SKATERS
38.25
VENDOR TOTAL *
38.25
0013134 LAWSON, JAMIE
L
PD072105MB-REIM009584 16
08/09/2005
001-2120-561.22-01 TRAVEL
REIMBURSE-7/11/05
107.66
VENDOR TOTAL *
107.66
0013136 PRODUCT STEWARDSHIP INSTITUTE,
INC
WR072105MM 009324 16
08/09/2005
502-3530-573.22-03 MISC
SUPPLIES
150.00
VENDOR TOTAL *
150.00
0013145 DONCARLOS,
SARAH
PR072705AD 009325 16
08/09/2005
211-4040-590.26-09 DAY
CAMP
250.00
VENDOR TOTAL *
250.00
0013146 WARKINS,
JESSIE
PR072705AD 009326 16
08/09/2005
211-4040-590.26-09 DAY
CAMP
250.00
VENDOR TOTAL *
250.00
0013147 RCS GRANT WRITING
SYSTEMS
PL072805LF 009295 16
08/09/2005
001-1030-531.22-01
WORKSHOP-BRAD ELLIS
195.00
VENDOR TOTAL *
195.00
0013151 CAMPBELL,
JAMIE
PREPARED 08/09/2005,
15:03:20
EXPENDITURE APPROVAL LIST
PAGE
60
PROGRAM: GM339L
AS OF: 08/09/2005
CHECK DATE: 08/09/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0013151 CAMPBELL,
JAMIE
PR080105ES-REIM009517 16
08/09/2005
211-4040-590.42-09
REIMBURSEMENT
42.39
VENDOR TOTAL *
42.39
0013153 TRUJILLO, SALLY
A
PR080105ES-REIM009585 16
08/09/2005
211-4040-590.42-09 CAMP
SUPPLIES REIMBURSE
30.65
VENDOR TOTAL *
30.65
0013160 KAFM
PL080405LF 009946 16
08/09/2005
001-1030-531.22-01
REGISTRATION-B. ELLIS
150.00
PL080405LF 009947 16
08/09/2005
001-1030-531.22-01
REGISTRATION-S. DAY
150.00
VENDOR TOTAL *
300.00
0013161 PRINGLE, MELISSA
A
PR080505JE-REIM009948 16
08/09/2005
211-4010-590.21-02 MILEAGE
REIMBURSEMENT
42.53
VENDOR TOTAL *
42.53
0015000 EULA MILLER
051838
009949 16
08/09/2005
001-2200-562.70-00 AMB
REFUND-03/12/05
90.91
VENDOR TOTAL *
90.91
0015000 REBBA KIRBY
041219
009950 16
08/09/2005
001-2200-562.70-00 AMB
REFUND-02/25/04
70.55
VENDOR TOTAL *
70.55
0015000 NANCY FLUKE
052335
009951 16
08/09/2005
001-2200-562.70-00 AMB
REFUND-04/03/05
56.69
VENDOR TOTAL *
56.69
0015000 ROBERT SIMON
050560
009952 16
08/09/2005
001-2200-562.70-00 AMB
REFUND-01/20/05
49.75
VENDOR TOTAL *
49.75
0015000 CHRISTOPER
LEAVITT
048215
009953 16
08/09/2005
001-2200-562.70-00 AMB
REFUND-12/12/04
367.76
VENDOR TOTAL *
367.76
0015000 DWIGHT
LASSEN
052282
009954 16
08/09/2005
001-2200-562.70-00 AMB
REFUND-04/01/05
57.54
VENDOR TOTAL *
57.54
0019000 STEFANO
POGANY
BI080405BW-STEF009955 16
08/09/2005
001-0000-321.20-13 RENTAL
LICENSE REFUND
100.00
VENDOR TOTAL *
100.00
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
2,434,758.01
664,712.66
TOTAL EXPENDITURES ****
2,434,758.01
664,712.66
GRAND
TOTAL ***********
3,099,470.67
NUMBER OF VENDORS **
524