PREPARED 08/23/2005
15:59:09
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 08232005
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 08/23/2005
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 . . . . . . . . . . . .
. . . . . . .
08/23/2005
PREPARED 08/23/2005,
15:59:09
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000031 ALLIED GLASS & METAL
INC.
32337
000733 16
08/23/2005
501-7210-581.25-36 INSTALL
GLASS UNIT
263.75
VENDOR
TOTAL *
263.75
0000041 AMERICAN EQUIPMENT
CO.
39964
PI3937 061904 16 08/23/2005
214-3800-578.60-08 TRUCKS
W/SPECIALIZED BODY
7,782.00
39965
PI3938 061922 16 08/23/2005
505-3900-579.60-08 TRUCKS
W/SPECIALIZED BODY
9,973.00
39968
PI3939 061924 16 08/23/2005
505-3900-579.60-08 TRUCKS
W/SPECIALIZED BODY
8,383.00
VENDOR
TOTAL *
26,138.00
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
1233
000186 16
08/23/2005
504-3200-579.40-26
ALTERNATOR
175.00
1258
000187 16
08/23/2005
504-3200-579.40-26 STARTER
REBUILT
184.65
1260
000188 16
08/23/2005
504-3200-579.40-26
ALTERNATOR
179.00
VENDOR TOTAL *
538.65
0000137 CONSECO HEALTH INSURANCE
CO
20050826
PR0826 16
08/23/2005
701-0000-203.20-17 PAYROLL
SUMMARY
458.71
VENDOR TOTAL *
458.71
0000140 CARDINAL BUILDING
SERVICES
90128098 PI3940
062279 16 08/23/2005
001-2500-565.26-04
JANITORIAL SERVICE
6,646.39
VENDOR
TOTAL *
6,646.39
0000161 CHANEY
INCORPORATED
093515
000961 16
08/23/2005
001-3400-574.25-36 RODDED
FLOOR DRAIN
80.00
093337
000962 16
08/23/2005
001-3400-574.25-36 INSTALLED
MOTOR SLINGER
74.36
093669
PI3912 062481 16 08/23/2005
001-4510-591.33-09 PLUMBING
REPAIR SERVICES
1,694.00
093766
000863 16
08/23/2005
001-4530-593.33-09 REPLACED
FUSE
65.00
093764
000864 16
08/23/2005
001-4530-593.33-09 DRAIN
LINES CLEANED
162.50
093620
PI3888 061587 16 08/23/2005
001-4530-593.33-09
HEATERS-AIR CONDITIONERS
313.00
093765
PI3905 061587 16 08/23/2005
001-4530-593.33-09
HEATERS-AIR CONDITIONERS
385.25
093761
000862 16
08/23/2005
211-4000-590.33-09 THAWED
A/C UNIT
88.50
093699
000861 16
08/23/2005
211-4080-590.33-09 TESTED
BACKFLOW
88.50
093621
PI3889 061587 16 08/23/2005
211-4080-590.33-09
HEATERS-AIR CONDITIONERS
1,257.75
093762
001374 16
08/23/2005
501-7220-582.25-31 PUMPED
DOWN UNIT
506.50
093668
001373 16
08/23/2005
501-7410-584.25-36 EXHAUST
FAN REPAIRS
148.50
VENDOR TOTAL *
4,863.86
0000162 CHARLTON MANLEY
INSURANCE
329632
PI3875 062750 16 08/23/2005
001-1054-544.29-07 W/C
T&T PAYMENT
1,650.00
VENDOR TOTAL *
1,650.00
0000179 AB COKER CO.
81294
000582 16
08/23/2005
001-1090-521.40-13 ACCT
7858327580
53.23
80962
000189 16
08/23/2005
001-2144-561.42-09 ACCT
7858327551
165.25
81910
000865 16
08/23/2005
001-4560-596.40-22 ACCT
7858327960
46.67
81189
000578 16
08/23/2005
502-3510-571.42-09 ACCT
7858323032
323.14
81291
000580 16
08/23/2005
502-3510-571.42-09 ACCT
7858323032
128.45
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000179 AB COKER CO.
81846 000866 16
08/23/2005
502-3510-571.40-13 ACCT
7858323032
59.34
81189
000579 16
08/23/2005
502-3520-572.42-09 ACCT
7858323032
484.70
81291
000581 16
08/23/2005
502-3520-572.42-09 ACCT
7858323032
192.67
81846
000867 16
08/23/2005
502-3520-572.40-13 ACCT
7858323032
89.00
81753
000963 16
08/23/2005 503-2300-563.25-36
ACCT 7858323020
59.40
80806
000190 16
08/23/2005
504-3200-579.40-33 ACCT
7858323020
74.80
81763
000583 16
08/23/2005
504-3200-579.40-33 ACCT
7858323020
100.74
VENDOR TOTAL *
1,777.39
0000181 COLEMAN
EQUIPMENT
PC63911
000734 16
08/23/2005
506-4900-599.25-31 MISC
SUPPLIES
353.46
VENDOR TOTAL *
353.46
0000225 DEEMS FARM EQUIPMENT
INC.
92686
000869 16
08/23/2005
001-4540-594.25-31
BOLTS
11.40
92788
000868 16
08/23/2005
001-4570-597.25-31
PLATE
24.92
92420
000192 16
08/23/2005
504-3200-579.40-26 RACK
86.00
92398
000191 16
08/23/2005
506-4900-599.25-31 MISC
SUPPLIES
122.98
VENDOR TOTAL *
245.30
0000243
LE082205MW 001730 16
08/23/2005
400-3000-571.60-31 BENEFIT
DISTRICT IMPROVE
375,000.00
LE082205MW 001731 16
08/23/2005
400-3000-571.60-31 BENEFIT
DISTRICT IMPROVE
150,000.00
VENDOR
TOTAL *
525,000.00
0000270 ELECTRICAL SUPPLY CO,
INC
A09787
000735 16
08/23/2005
502-3520-572.40-32 MISC
SUPPLIES
45.51
VENDOR TOTAL *
45.51
0000284 ENVIRONMENTAL RESOURCE
ASSOCIATES
435707
000736 16
08/23/2005
501-7220-582.40-08 MISC
SUPPLIES
499.70
435654
000737 16
08/23/2005
501-7510-585.40-35 MISC
SUPPLIES
617.35
435859
001375 16
08/23/2005
501-7510-585.40-35 MISC
SUPPLIES
243.79
VENDOR
TOTAL *
1,360.84
0000291 FEDERAL SIGNAL
CORPORATION
93396976 PI4006
062740 16 08/23/2005
001-2120-561.42-03 PD
VEHICLE EQUIPMENT
1,750.00
VENDOR TOTAL *
1,750.00
0000294 FISHER SCIENTIFIC
CO
6133201
000738 16
08/23/2005
501-7510-585.40-35 MISC
SUPPLIES
161.17
6133200
000739 16
08/23/2005
501-7510-585.40-35 MISC
SUPPLIES
175.78
6059213
000740 16
08/23/2005
501-7510-585.40-35 MISC
SUPPLIES
208.32
VENDOR
TOTAL *
545.27
0000295 FLEETWOOD SMALL ENGINE
REPAIR
104792
000870 16
08/23/2005
001-4540-594.40-15 MISC
SUPPLIES
13.95
50380 000871 16
08/23/2005
001-4540-594.40-15 SHARPEN
CHAIN
6.00
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L AS
OF: 08/23/2005 CHECK DATE:
08/23/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000295 FLEETWOOD SMALL ENGINE
REPAIR
104767
000872 16
08/23/2005
001-4540-594.25-31 MISC
SUPPLIES
35.20
VENDOR TOTAL *
55.15
0000302 FRANCIS SPORTING
GOODS
37525
000584 16
08/23/2005
001-2120-561.33-42 GIFT
CERTIFICATES
600.00
VENDOR TOTAL *
600.00
0000308 GALLS
INCORPORATED
5781187801022 000741 16
08/23/2005
001-2120-561.37-04 SERRATED
KNIFE
35.87
5782483401012 000742 16
08/23/2005
001-2160-561.42-09 PHOTO
EVIDENCE NUMBERS
37.94
VENDOR
TOTAL *
73.81
0000324 GRAPHIC CONTROLS,
LLC
HJ1882
000585 16
08/23/2005
501-7220-582.40-01 MISC
SUPPLIES
261.82
VENDOR
TOTAL *
261.82
0000330 GREGG TIRE COMPANY OF
230481
000193 16
08/23/2005
504-3200-579.40-26
TIRES
918.72
230475
000194 16
08/23/2005
504-3200-579.40-26
TIRES
918.72
230571
000195 16
08/23/2005
504-3200-579.40-26
TIRES
393.84
230688
000586 16
08/23/2005
504-3200-579.40-26
TIRES
72.91
230650
000587 16
08/23/2005
504-3200-579.40-26
TIRES
208.00
230689
000588 16
08/23/2005
504-3200-579.40-26
TIRES
699.44
230721
000590 16
08/23/2005
504-3200-579.40-26
TIRES
699.44
230647
000591 16
08/23/2005
504-3200-579.40-26
TIRES
165.00
VENDOR TOTAL *
4,076.07
0000334 HACH CO
4379181
000743 16
08/23/2005
501-7210-581.25-31 PHOTOCELL
ASSEMBLY
594.80
4371876
000592 16
08/23/2005
501-7510-585.40-35 MISC
SUPPLIES
256.80
4375173
000744 16
08/23/2005
501-7510-585.40-35 MISC
SUPPLIES
849.40
WI156478 001376 16
08/23/2005
501-7510-585.40-35
PERFORMANCE CERTIFICATE
115.00
VENDOR TOTAL *
1,816.00
0000338 HAMM QUARRY,
INC.
4495MB PI3846 061534 16
08/23/2005
501-7610-586.40-26 ROCK
87.76
VENDOR TOTAL *
87.76
0000376 HUXTABLE & ASSOCIATES,
INC.
5050346
001752 16
08/23/2005
001-2110-561.33-53 RELOCATE
EXHAUST HOOD
597.60
VENDOR TOTAL *
597.60
0000383 INDUSTRIAL SALES COMPANY,
INC
634587002 000873 16
08/23/2005
001-4570-597.40-22 MISC
SUPPLIES
31.07
634587001 000874 16
08/23/2005
001-4570-597.40-22 MISC
SUPPLIES
25.42
637829000 000875 16
08/23/2005
001-4570-597.40-22
CREDIT-INV 634587-002
31.07-
636662000 001110 16
08/23/2005
506-4900-599.40-22 PVC
SUPPLIES
117.72
VENDOR
TOTAL *
143.14
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS
OF: 08/23/2005 CHECK DATE:
08/23/2005
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
023876
000196 16
08/23/2005
001-1030-531.22-01 MISC
OFFICE SUPPLIES
53.33
023996
000594 16
08/23/2005
001-1030-531.40-01 PEN
10.68
023894
000593 16
08/23/2005
001-1070-557.40-01 CUSTOM
STAMP
38.00
023972
001014 16
08/23/2005
001-2200-562.25-36 MISC
OFFICE SUPPLIES
17.96
VENDOR TOTAL *
119.97
0000411
SO305
000876 16
08/23/2005
001-4560-596.42-09 MISC
SUPPLIES
125.90
VENDOR TOTAL * 125.90
0000427 JAYHAWK TROPHY
CO.
16850
000199 16
08/23/2005
001-2120-561.37-03 NAME
TAGS
10.00
16851
000198 16
08/23/2005
001-2160-561.37-03 NAME
TAGS
5.00
16809
000595 16
08/23/2005
001-2200-562.24-01
AWARDS
111.50
16745
000596 16
08/23/2005
001-2200-562.42-24
PLATES
79.08
16917
000597 16
08/23/2005
211-4020-590.40-23
PLAQUES
67.00
16916
000598 16
08/23/2005
211-4020-590.40-23
PLAQUES
59.00
16918
000599 16
08/23/2005
211-4020-590.40-23
PLAQUES
118.00
16914
000600 16
08/23/2005
211-4020-590.40-23
PLAQUES
177.00
16915
000601 16
08/23/2005
211-4020-590.40-23
PLAQUES
354.00
VENDOR TOTAL *
980.58
0000428 MAIL BOX,
THE
7587
000200 16
08/23/2005 501-7510-585.33-07
SHIPPING CHARGES
51.59
VENDOR TOTAL *
51.59
0000435 MANPOWER TEMPORARY
SERVICES
11038613
000201 16
08/23/2005
501-1069-559.33-31 TEMP
EMPLOYEES
2,146.82
11087588
001015 16
08/23/2005
501-1069-559.33-31 TEMP
EMPLOYEES
2,281.57
VENDOR TOTAL *
4,428.39
0000442 RD JOHNSON EXCAVATING CO.
INC.
17497
000877 16
08/23/2005
216-4600-596.42-09 STACKING
ROCKS
600.00
VENDOR TOTAL
*
600.00
0000445 LAKELAND ENG. EQUIPMENT
CO
1105692001 000745 16
08/23/2005
501-7220-582.25-31 MISC
SUPPLIES
792.26
VENDOR
TOTAL *
792.26
0000463 WESTAR
ENERGY
0353582108-0705001111 16
08/23/2005
001-4560-596.27-09 ELECTRIC
SVC-JULY 2005
63.32
VENDOR
TOTAL *
63.32
0000463 WESTAR ENERGY,CK
GRP-0
8065857149-0705000878 16
08/23/2005
001-4510-591.32-01 ELECTRIC
SVC-JULY 2005
198.83
VENDOR
TOTAL *
198.83
0000467 MARTIN TRACTOR COMPANY,
INC.
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L AS
OF: 08/23/2005 CHECK DATE:
08/23/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000467 MARTIN TRACTOR COMPANY,
INC.
00C406125 000602 16
08/23/2005
504-3200-579.40-26 MISC
SUPPLIES
398.22
20C091345 001154 16
08/23/2005
504-3200-579.40-26 MISC
SUPPLIES
945.13
VENDOR
TOTAL *
1,343.35
0000480 MCCONNELL MACH CO
INC
IN41698
000746 16
08/23/2005
001-3000-570.25-31 MISC
SUPPLIES
179.76
IN41539
000202 16
08/23/2005
504-3200-579.40-26
ALTERNATOR
322.28
VENDOR TOTAL *
502.04
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
ELKI070505 001327 16
08/23/2005
001-1054-544.36-01 WC
Radiologist
22.88
9015
COMM062905 001345 16
08/23/2005
001-1054-544.36-01 WC
Radiologist
219.00
9076
COMM062905 001346 16
08/23/2005
001-1054-544.36-01 WC
Radiologist
219.00
9076
ROBE080105 001356 16
08/23/2005
001-1054-544.36-01 WC
Radiologist
246.00
9075
BAUC062605 001358 16
08/23/2005
001-1054-544.36-01 WC
Radiologist
23.76
9014
NICK072705 001361 16
08/23/2005 001-1054-544.36-01 WC Radiologist
25.96
9016
VENDOR TOTAL *
756.60
0000490 RADIO SHACK ACCOUNTS
RECEIVABLE
186499
000964 16
08/23/2005
001-3400-574.25-36
ADAPTER
30.17
188723
000203 16
08/23/2005
501-7220-582.25-31 MISC
SUPPLIES
28.85
VENDOR TOTAL *
59.02
0000492 MCMASTER-CARR SUPPLY
CO
27001416
000879 16
08/23/2005
211-4080-590.40-15 GROUND
ROD 42.36
26966135
000880 16
08/23/2005
211-4080-590.40-15 MISC
SUPPLIES
178.95
25329468
001112 16
08/23/2005
211-4080-590.40-15 SOLENOID
VALVE
149.29
27296044
000747 16
08/23/2005
501-7220-582.25-31 HARD
FIBER SHEET
34.11
VENDOR TOTAL *
404.71
0000512 REEVES-WIEDEMAN
COMPANY
2980568
001065 16
08/23/2005
001-3400-574.40-22 MISC
SUPPLIES
40.40
2985291
000881 16
08/23/2005
001-4540-594.40-15 PVC
SUPPLIES
5.67
2984792 001377 16
08/23/2005
501-7410-584.42-09
RECTORSEAL FAST SET
21.93
29727011
000603 16
08/23/2005
501-7610-586.40-26 BACKFLOW
PREVENTER
235.00
VENDOR
TOTAL *
303.00
0000519
013558-0705 001016 16
08/23/2005
001-2200-562.21-03 TOLL
CHARGES-07/05
59.60
VENDOR
TOTAL *
59.60
0000534
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000534
141180
000604 16
08/23/2005
001-2200-562.25-31 BBC
CONTROL
35.49
141415
000605 16
08/23/2005
504-3200-579.40-26 CARB
KIT
84.49
VENDOR
TOTAL *
119.98
0000550 MID
28789
PI3892 061033 16 08/23/2005
501-9800-582.60-04
PUMPS
2,458.00
VENDOR
TOTAL *
2,458.00
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
232314
001155 16
08/23/2005
504-3200-579.40-26 MISC
SUPPLIES
626.79
VENDOR
TOTAL *
626.79
0000563 KINKO'S GRAPHICS
CORP.
010900184740 000612 16
08/23/2005
211-4070-590.24-01
COPIES
131.63
VENDOR TOTAL *
131.63
0000568 KIRK WELDING
SUPPLY
LC37380
000614 16
08/23/2005
001-4530-593.40-18 MISC
SUPPLIES
119.76
R280062
000884 16
08/23/2005
001-4530-593.40-18 MISC
SUPPLIES
23.64
R281765
000883 16
08/23/2005
001-4550-595.40-18 MISC
SUPPLIES
24.88
0505155
000885 16
08/23/2005
001-4550-595.40-18
ACETYLENE
44.34
0505256
001113 16
08/23/2005
001-4550-595.40-18 MISC
SUPPLIES
18.75
R280061
000204 16
08/23/2005
504-3200-579.33-19 MISC
SUPPLIES
133.69
0504930
000613 16
08/23/2005
504-3200-579.40-18
OXYGEN
125.37
VENDOR TOTAL *
490.43
0000570 ROY CONLEY &
CO.
710
PI3913 062528 16 08/23/2005
502-3520-572.42-04
COMPACTOR/CONTAINER
13,675.00
VENDOR TOTAL *
13,675.00
0000576 RUESCHHOFF SECURITY SERVICE
INC
027730
000965 16
08/23/2005
001-2500-565.25-36 CUT
CUSTOMER KEY
115.50
027950
000615 16
08/23/2005
001-4520-592.40-15 MEDECO
KEY
8.00
027734
000882 16
08/23/2005
001-4540-594.33-09 MASTER
PADLOCK
59.22
028009
000748 16
08/23/2005
501-7220-582.25-31 DUPLICATE
KEYS
12.00
027951
000611 16
08/23/2005
501-7610-586.40-26 DUBLICATE
KEYS
9.60
VENDOR TOTAL *
204.32
0000585 SAF-T-GLOVE,
INC.
393668
000205 16
08/23/2005
001-3000-570.40-24 DRIVERS
GLOVE
131.50
393548
000616 16
08/23/2005
504-3200-579.40-29
COMPLIANCE IN A BAG
74.90
VENDOR
TOTAL *
206.40
0000604 ELECTROLIFE BATTERY,
INC.
LA160251
001378 16
08/23/2005
001-3400-574.25-36
BATTERIES
18.90
LA162436
001114 16
08/23/2005
211-4080-590.40-15 PHOTO
VENDOR TOTAL *
33.74
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000611 SALVATION ARMY,
THE
NR081605EM
16 08/23/2005
611-2500-565.39-50 CASH
OUTLAY-SEPT04-JUNE05
10,606.00
VENDOR
TOTAL *
10,606.00
0000615 MIRACLE RECREATION EQUIPMENT
CO
631052
000953 16
08/23/2005
001-4550-595.42-09 MISC
SUPPLIES
124.06
VENDOR
TOTAL *
124.06
0000621 MISSISSIPPI LIME
CO.
663006
PI3845 061532 16 08/23/2005
501-7220-582.40-08 LIME
2,271.79
662176 PI3897 061532 16 08/23/2005 501-7220-582.40-08 LIME
2,199.01
662596
PI3936 061532 16 08/23/2005
501-7220-582.40-08 LIME
2,193.75
663476
PI4012 061532 16 08/23/2005
501-7220-582.40-08 LIME
2,268.29
661784
PI3896 061509 16 08/23/2005
501-7310-583.40-08 LIME
2,192.88
VENDOR TOTAL
*
11,125.72
0000622
566-0705
001017 16
08/23/2005
001-2200-562.33-13 LINEN
SERVICES
680.00
VENDOR
TOTAL *
680.00
0000622
500-0705 PI3935
062512 16 08/23/2005
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
3,120.66
VENDOR
TOTAL *
3,120.66
0000630 LAWRENCE WINNELSON
CO.
12936300
000887 16
08/23/2005
001-4550-595.40-22 PVC
SUPPLIES
7.44
VENDOR
TOTAL *
7.44
0000639 LEAGUE OF KS.
MUNICIPALITIES
05741
001379 16
08/23/2005
001-1080-522.21-04
LUNCHES-DAVE CORLISS
81.93
VENDOR
TOTAL *
81.93
0000657 SCHENDEL PEST
CONTROL
030124175 000966 16
08/23/2005
001-2500-565.26-09 MONTHLY
BUISNESS
63.56
VENDOR
TOTAL *
63.56
0000661 CINTAS
CORPORATION
430431095 000617 16
08/23/2005
001-1090-521.26-04 LAUNDRY
SERVICES
70.93
430434734 001380 16
08/23/2005
001-2110-561.33-53 LAUNDRY
SERVICES
180.41
430426789 000207 16
08/23/2005
501-7210-581.33-13 LAUNDRY
SERVICES
145.33
430431643 000749 16
08/23/2005 501-7210-581.33-13 LAUNDRY SERVICES
145.33
430427460 000206 16
08/23/2005
501-7220-582.33-13 LAUNDRY
SERVICES
134.03
430432309 000618 16
08/23/2005
501-7220-582.33-13 LAUNDRY
SERVICES
134.03
VENDOR TOTAL *
810.06
0000684 SELLERS EQUIPMENT,
INC
IC203368
000208 16
08/23/2005
504-3200-579.40-26 PIPE
HYDRA CLAMP
240.04
IC203395
000209 16
08/23/2005
504-3200-579.40-26 WHEEL
RIM
610.09
VENDOR TOTAL * 850.13
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000686 LOGAN BUSINESS MACHINES,
INC.
131515
000967 16
08/23/2005
001-2120-561.26-09 COPIER
RENTAL
60.72
VENDOR TOTAL *
60.72
0000693 NORA LYON & ASSOCIATES,
INC
25000922
001372 16
08/23/2005
001-1054-544.27-09 Legal
Fees 166.25
9021
VENDOR TOTAL *
166.25
0000698 LYNN PEAVEY
COMPANY
119574
000619 16
08/23/2005
001-2130-561.42-09 MISC
SUPPLIES
307.95
VENDOR TOTAL *
307.95
0000699 MOODY'S INVESTORS
SERVICE
F1519925000 001115 16
08/23/2005
501-7910-589.81-04 REVENUE
BONDS/SERIES 2005
10,250.00
VENDOR TOTAL *
10,250.00
0000725 MURPHY TRACTOR & EQUIPMENT
CO.
300416
PI4001 062299 16 08/23/2005
502-3530-573.60-08
LOADERS
124,390.00
313409
000210 16
08/23/2005
504-3200-579.40-26 MISC
SUPPLIES
457.24
VENDOR TOTAL *
124,847.24
0000737 ONDEO NALCO
92139324 PI3855
061642 16 08/23/2005
501-7210-581.40-08
POLYMER
698.94
92143677 PI3856
061642 16 08/23/2005
501-7210-581.40-08
POLYMER
5,920.20
VENDOR TOTAL *
6,619.14
0000746 STANION WHOLESALE ELECTRIC
CO.
140734203 000750 16
08/23/2005
501-7310-583.42-09 MISC
SUPPLIES
209.80
141760700 000751 16
08/23/2005
501-7310-583.40-13
INSECTICIDE
59.43
140734202 001383 16
08/23/2005
501-7310-583.42-09 MISC
SUPPLIES
12.00
140831901 001384 16
08/23/2005
501-7310-583.42-09 TAP
KIT
279.31
140734201 001385 16
08/23/2005
501-7310-583.42-09 MISC
SUPPLIES
12.00
139253600 PI4023 062604 16
08/23/2005
501-7310-583.25-31
FUSES,FUSEBLOCKS,& HOLDRS
1,675.00
141494300 001381 16
08/23/2005
503-2300-563.25-31 MISC
SUPPLIES
14.54
141729700 001382 16
08/23/2005
503-2300-563.25-31 MISC
SUPPLIES
1.30
VENDOR TOTAL *
2,263.38
0000759 SUNFLOWER
BROADBAND
01619584-0805 001021 16
08/23/2005
001-3400-574.26-09
CABLE-ACCT 01619584
27.54
VENDOR TOTAL *
27.54
0000759 SUNFLOWER BROADBAND,CK
GRP-0
01636737-0805 000968 16
08/23/2005
001-2500-565.26-09
CABLE-ACCT 01636737
27.54
VENDOR TOTAL *
27.54
0000759 SUNFLOWER BROADBAND,CK
GRP-1
01458017-0805 001018 16
08/23/2005
001-2200-562.27-09
CABLE-ACCT 01458017
27.54
VENDOR TOTAL *
27.54
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000759 SUNFLOWER BROADBAND,CK
GRP-2
01685197-0805 001019 16
08/23/2005
001-2200-562.27-09
CABLE-ACCT 01685197
50.04
VENDOR TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-3
01770023-0505 001020 16
08/23/2005
211-4010-590.26-09
CABLE-ACCT 01770023
27.54
VENDOR TOTAL *
27.54
0000779 TFMCOMM,
INC.
58465
000212 16
08/23/2005
001-2110-561.25-34
MAINTENANCE AGREEMENT
6.34
58463
000215 16
08/23/2005
001-2110-561.25-34
MAINTENANCE AGREEMENT
13.12
58462
000221 16
08/23/2005
001-2110-561.25-34
MAINTENANCE AGREEMENT 22.56
835578
000211 16
08/23/2005
001-2120-561.42-03
58465
000213 16
08/23/2005
001-2120-561.25-34
MAINTENANCE AGREEMENT
667.41
58464
000214 16
08/23/2005
001-2120-561.25-34
MAINTENANCE AGREEMENT
894.25
58462
000222 16
08/23/2005
001-2120-561.25-34
MAINTENANCE AGREEMENT
12.77
835647
000969 16
08/23/2005
001-2120-561.25-31 SERVICE
LABOR
75.00
58463
000216 16
08/23/2005
001-2130-561.25-34
MAINTENANCE AGREEMENT
413.22
58463
000217 16
08/23/2005
001-2141-561.25-34
MAINTENANCE AGREEMENT
241.95
58463
000218 16
08/23/2005
001-2142-561.25-34
MAINTENANCE AGREEMENT
36.75
58463
000219 16
08/23/2005
001-2143-561.25-34
MAINTENANCE AGREEMENT
147.00
58463
000220 16
08/23/2005
001-2144-561.25-34
MAINTENANCE AGREEMENT
36.75
58462
000223 16
08/23/2005
001-2150-561.25-34
MAINTENANCE AGREEMENT
42.02
835720
000970 16
08/23/2005
001-2160-561.25-31 DISPLAY
CPU
170.00
58409
PI3906 061600 16 08/23/2005
001-2200-562.25-34 RADIO
SERVICE/REPAIRS
762.50
831660
001386 16 08/23/2005 001-2200-562.25-34 SIREN COIL
480.00
57152
000971 16
08/23/2005
001-3400-574.26-09 EQUIPMENT
RENTAL
91.35
58467
PI3899 061583 16 08/23/2005
210-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
47.50
835649
PI3901 061583 16 08/23/2005
210-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
29.55
835732
PI3903 061583 16 08/23/2005
210-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
78.12
58461
PI3893 061504 16 08/23/2005
502-3510-571.33-09 TRUNKING
CHARGES
549.08
58461
PI3894 061504 16 08/23/2005
502-3520-572.33-09 TRUNKING
CHARGES
549.19
58461
PI3895 061504 16 08/23/2005
502-3530-573.33-09 TRUNKING
CHARGES
78.49
835581
000224 16
08/23/2005
504-3200-579.25-50
MICROPHONE KIT
73.50
835738
001066
16
08/23/2005
504-3200-579.25-50 SERVICE
LABOR
39.50
58467
PI3900 061583 16 08/23/2005
611-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
47.50
835649
PI3902 061583 16 08/23/2005
611-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
29.56
835732
PI3904 061583 16 08/23/2005
611-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
78.13
VENDOR TOTAL *
5,795.61
0000789 TECH SUPPLY,
INC.
212419
000225 16
08/23/2005
504-3200-579.40-33 PENCIL
GAUGE
8.93
VENDOR TOTAL *
8.93
0000820
484302
001116 16
08/23/2005
001-1053-543.24-03 ADS-ACCT
0005352
172.84
VENDOR TOTAL *
172.84
0000846
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS
OF: 08/23/2005 CHECK DATE:
08/23/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000846
ROME070705 001235 16
08/23/2005
001-1054-544.36-01 WC
Specialist Referral
48.40
9027
ROME070705 001236 16
08/23/2005
001-1054-544.36-01 WC
Specialist Referral 153.00
9027
ROME070705 001237 16
08/23/2005
001-1054-544.36-01 WC
Specialist Referral
60.00
9027
BRUB072505 001316 16
08/23/2005
001-1054-544.36-01 WC
Specialist Referral
40.75
9049
ROBE072705 001319 16
08/23/2005
001-1054-544.36-01 WC
Specialist Referral
55.00
9078
ECKA090305 001320 16
08/23/2005
001-1054-544.36-01 WC
Specialist Referral
50.00
9077
BRAD072005 001348 16
08/23/2005
001-1054-544.36-01 WC
Specialist Referral
83.00
9056
BRAD072005 001349 16
08/23/2005
001-1054-544.36-01 WC
Specialist Referral
78.10
9056
BRAD080905 001350 16
08/23/2005
001-1054-544.36-01 WC
Surgeon
1,282.60
9074
BRAD080905 001351 16 08/23/2005 001-1054-544.36-01 WC Specialist Referral
128.26
9074
VENDOR TOTAL *
1,979.11
0000861 PATCHEN ELEC & INDUST
SUPPLY
35477
000972 16
08/23/2005
001-3400-574.25-36
MOTOR
130.29
35615
000226 16
08/23/2005
501-7220-582.25-31 GATES V
BELT
5.51
35809
000752 16
08/23/2005
505-3900-579.40-09
SWITCH
14.80
VENDOR TOTAL *
150.60
0000866 RE PEDROTTI
CO.
000267052LAWKAJ001387 16
08/23/2005
501-7220-582.25-31
SERVICE/LABOR
375.00
VENDOR TOTAL *
375.00
0000868 PENNY'S CONCRETE,
INC.
221045
001022 16
08/23/2005
505-3900-579.45-01
GRANITE
248.14
221046
001023 16
08/23/2005
505-3900-579.45-01 FLOWABLE
FILL
494.90
221196
001024 16
08/23/2005
505-3900-579.45-01
GRANITE
256.78
221340
001732 16
08/23/2005
505-3900-579.45-01
GRANITE
372.20
221528
001733 16
08/23/2005
505-3900-579.45-01
CONCRETE
198.86
VENDOR TOTAL *
1,570.88
0000875 VICTOR L. PHILLIPS CO.,
THE
ET03034
PI4018 062361 16 08/23/2005
501-7310-583.42-09 MISC
EQUIPMENT
10,330.00
IT84390
PI3844 062686 16 08/23/2005
504-3200-579.40-26 BRAKES,
REPAIRS, REPLCMNT
1,118.34
IT84583
000888 16
08/23/2005
504-3200-579.40-26 MISC
SUPPLIES
46.63
VENDOR TOTAL *
11,494.97
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI83155 000227 16
08/23/2005
504-3200-579.40-26
SENSOR
115.00
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L AS
OF: 08/23/2005 CHECK DATE:
08/23/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000901 KCR INTERNATIONAL TRUCKS,
INC
TW30602
000620 16
08/23/2005
504-3200-579.25-50 MISC AUTO
SERVICES
389.66
TI83316
000622 16
08/23/2005
504-3200-579.40-26 FUEL
FILTER
30.36
TI83461
000623 16
08/23/2005
504-3200-579.40-26
FILTER
331.20
TI82919
000753 16
08/23/2005
504-3200-579.40-26
CREDIT
60.00-
TI83069
PI3843 062683 16 08/23/2005
504-3200-579.40-26
TRANSMISSIONS
4,717.74
TI83479
000890 16
08/23/2005
504-3200-579.40-26
CREDIT-INV TI83069
7,251.29-
TI83069
001765 16
08/23/2005
504-3200-579.40-26 REPLACE
TRANSMISSION 7,251.29
VENDOR TOTAL *
5,523.96
0000909 INTERSTATE
110041782 000624 16
08/23/2005
504-3200-579.40-26
BATTERIES
549.60
VENDOR TOTAL *
549.60
0000910 PUMP & POWER EQUIPMENT,
INC
47367
000625 16
08/23/2005
501-7410-584.33-07 MISC
SUPPLIES
82.91
VENDOR TOTAL *
82.91
0000913 PUR-O-ZONE
341709
000973 16
08/23/2005
001-2500-565.40-13 FOLDING
UTITLITY
88.20
343057
000892 16
08/23/2005
001-3000-570.41-03 MISC
SUPPLIES
82.11
342677
000228 16
08/23/2005
001-4520-592.40-22 HANDS
FREE FAUCET
290.00
342696
000230 16
08/23/2005
001-4520-592.40-13 LOTION
CLEANSER
86.30
342692
000229 16
08/23/2005
211-4080-590.40-15 DOODLEBUG
KIT
110.84
343163
000891 16
08/23/2005
211-4080-590.42-02 GRAB
BAR
306.00
VENDOR TOTAL *
963.45
0000947 BLUE CROSS AND BLUE
SHIELD
PE082305EM 001762 16
08/17/2005
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2605
99,754.36
PE082305EM 001763 16
08/17/2005
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2605
4,469.00
PE082305EM 001764 16
08/17/2005
522-1055-545.12-05 COBRA
REIMBURSE-96080
CHECK #:
2605
2,198.08-
VENDOR TOTAL *
.00
102,025.28
0000971 BLACK &
VEATCH
182491
PI4036 060900 16 08/23/2005
501-7800-588.27-02
ENGINEERING SERVICES
297.00
VENDOR TOTAL *
297.00
0000975
SI0161680 001118 16
08/23/2005
001-2120-561.37-04
HOLSTER
45.16
VENDOR TOTAL *
45.16
0000984 UNITED LABORATORIES,
INC
27927
000626 16
08/23/2005
211-4080-590.40-13
INDUSTRIAL DESCALE
146.02
VENDOR TOTAL *
146.02
0001016 WESTERN EXTRALITE
COMPANY
S2746241001 000974 16
08/23/2005
001-3300-573.25-36
CONTACTOR/RELAY
199.48
S2758225001 000975 16
08/23/2005
001-3400-574.25-36 OPEN
STARTER
357.54
S2753688001 000976 16
08/23/2005
001-3400-574.25-36 TWISTER
CONNECTOR
57.60
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE 12
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
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
S2750651001 000627 16
08/23/2005
001-4530-593.40-12
HANDLE
111.39
S2760262001 000629 16
08/23/2005
001-4530-593.40-12 FUSE
37.74
S2767312001 000893 16
08/23/2005
001-4530-593.40-12 TWIST
LAMPS
33.72
S2766133001 000894 16
08/23/2005
001-4530-593.40-15 MISC
SUPPLIES
222.79
S2760262002 000895 16
08/23/2005
001-4530-593.40-12 FUSE
37.74
S2761590001 001122 16
08/23/2005
001-4530-593.40-12 SOLID
STRUT
18.86
S2769399001 001123 16
08/23/2005
001-4530-593.40-12 CEILING
FAN
118.17
S2766133002 001124 16
08/23/2005
001-4530-593.40-12 SODIUM
BALLAST
100.48
S2760383001 001121 16
08/23/2005
211-4080-590.25-31 MISC
SUPPLIES
828.16
S2758368002 000628 16
08/23/2005
212-4800-598.42-03 SOLID
STRUT
113.16
S2705404001 PI3891 062478 16
08/23/2005
212-4800-598.60-04 LIGHTING
FIXTURES-INDOOR
5,965.44
S2741954002 001119 16
08/23/2005
212-4800-598.42-03
FREIGHT-INV S2741954.001
14.88
S2760513001 001025 16
08/23/2005
400-3000-571.60-30 MISC
SUPPLIES
351.60
VENDOR
TOTAL *
8,568.75
0001019 WESTHEFFER COMPANY,
INC.
297428
000897 16
08/23/2005
001-4550-595.40-08 MISC
SUPPLIES
22.33
297670
000896 16
08/23/2005
001-4560-596.40-15 MISC
SUPPLIES
59.70
VENDOR TOTAL *
82.03
0001022 WESTLAKE HARDWARE,
INC
6527540
000238 16
08/23/2005
001-2200-562.40-40
FASTENERS/UPC
1445807
001026 16
08/23/2005
001-2200-562.25-36 MISC
SUPPLIES
10.07
6528293
001391 16
08/23/2005
001-2200-562.25-32
CONNECTORS
16.99
1445978
000633 16
08/23/2005
001-3000-570.25-31 BLANK
BRASS KEYS
7.37
6528158
000630 16
08/23/2005
001-3100-571.40-10 DRILL
BIT
15.48
1445602
001067 16
08/23/2005
001-3400-574.25-36 HOSE
HANGER
21.99
6527804
001068 16
08/23/2005
001-3400-574.25-36 FAN
71.98
6528124
001069 16
08/23/2005
001-3400-574.40-22 MISC
SUPPLIES
14.15
6523910
001390 16
08/23/2005
001-3400-574.25-36
FASTENERS
6.78
6528069
000636 16
08/23/2005
001-4530-593.40-15
WASP/HORNET KILLER
3.99
1445514
000235 16
08/23/2005
001-4540-594.40-15 MISC
SUPPLIES
44.29
1445539
000631 16
08/23/2005 001-4540-594.40-15 MISC SUPPLIES
4.27
1445625
000632 16
08/23/2005
001-4540-594.40-15 MISC
SUPPLIES
34.38
1445920
000900 16
08/23/2005
001-4540-594.40-15 MISC
SUPPLIES
4.98
1445158
000236 16
08/23/2005
001-4560-596.40-20 NIFTY
NABBER
39.98
1445874
000637 16
08/23/2005
001-4560-596.42-09 MISC
SUPPLIES
69.90
1445349
000898 16
08/23/2005
001-4560-596.40-20 MISC
SUPPLIES
40.98
6527645
000231 16
08/23/2005
001-4570-597.40-22 VALVE
GATE
7.43
1446078 001388 16
08/23/2005
001-4570-597.42-09 MISC
SUPPLIES
21.97
6527529
000232 16
08/23/2005
211-4080-590.40-15 POLY
SPRAYER
27.99
1445538
000233 16
08/23/2005
211-4080-590.40-15 IMPORT
BRUSH
21.93
6527829
000234 16
08/23/2005
211-4080-590.40-15 POLY
SPRAYER
12.99
1445969
000634 16
08/23/2005
211-4080-590.40-15 MISC
SUPPLIES
46.26
6527976
000635 16
08/23/2005
211-4080-590.40-15
EPOXY
3.99
6528321
000901 16
08/23/2005
211-4080-590.40-15 MISC
SUPPLIES
42.98
1445468
000237 16
08/23/2005
212-4800-598.42-03 MISC
SUPPLIES
32.77
1445110
000899 16
08/23/2005
216-4600-596.42-09 CONCRETE
MIX
35.94
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001022 WESTLAKE HARDWARE,
INC
6527719
000239 16
08/23/2005
501-7210-581.25-31 WIND
COLUMN
149.97
6527720
000241 16
08/23/2005
501-7210-581.25-31
SEALER
51.74
1446054
000754 16
08/23/2005
501-7210-581.25-31 MISC
SUPPLIES
79.87
1446187
000755 16
08/23/2005
6528678
001393 16
08/23/2005
501-7210-581.25-31 MISC
SUPPLIES
6.98
6528144
000639 16
08/23/2005
501-7410-584.25-38 WATER
PLUG PATCHES
30.98
1445649
001395 16
08/23/2005
501-7410-584.42-09 MISC
SUPPLIES
26.54
1445712
001396 16
08/23/2005
501-7410-584.42-09 MISC
SUPPLIES
11.88
6527932
000242 16
08/23/2005
501-7510-585.40-35 MISC
SUPPLIES
39.29
1446455
001392 16
08/23/2005
501-7510-585.42-03 PORTABLE
AC/HEATER
349.99
6528556 001394 16
08/23/2005
501-7510-585.40-35 MISC
SUPPLIES
39.59
6527956
PI3849 061542 16 08/23/2005
501-7610-586.40-26 MISC.
HARDWARE ITEMS
42.94
1446051
PI3850 061542 16 08/23/2005
501-7610-586.40-26 MISC.
HARDWARE ITEMS
16.57
6527671
000638 16
08/23/2005
502-3520-572.40-32 PAINT
SUPPLIES
58.80
1445579
000978 16
08/23/2005
503-2300-563.25-36 MISC
SUPPLIES
33.10
1445982
000979 16
08/23/2005
503-2300-563.25-36 MISC
SUPPLIES
58.44
1445774
000240 16
08/23/2005
505-3900-579.40-20 MISC
SUPPLIES
13.14
VENDOR TOTAL *
2,029.53
0001024 WHELAN'S
INC.
30286801
000247 16
08/23/2005
001-3000-570.40-14 GRADE
STUD
782.42
30286814
000244 16
08/23/2005
501-7210-581.25-31 MISC
SUPPLIES
11.14
30287251
000248 16
08/23/2005
501-7610-586.40-26 MISC
SUPPLIES
27.21
30286993
000249 16
08/23/2005
501-7610-586.40-26 MISC
SUPPLIES
26.95
30286827
000250 16
08/23/2005
501-7610-586.40-26
REBAR
4.94
30287457
000641 16
08/23/2005 501-7610-586.40-26 REBAR
49.39
30287375
000642 16
08/23/2005
501-7610-586.40-26 MISC
SUPPLIES
35.51
30286730
000243 16
08/23/2005
505-3900-579.40-14 MISC
SUPPLIES
173.61
30286769
000245 16
08/23/2005
505-3900-579.40-14 MISC
SUPPLIES
35.93
30287131
000246 16
08/23/2005
505-3900-579.40-14 MISC
SUPPLIES
55.37
30287418
000251 16
08/23/2005
505-3900-579.40-14 MISC
SUPPLIES
17.96
30287555
000640 16
08/23/2005
505-3900-579.40-14 WHITE
PINE
115.78
VENDOR
TOTAL *
1,336.21
0001030
5H080301
001125 16
08/23/2005
001-1053-543.24-03
VENDOR
TOTAL *
236.55
0001039 WOMEN'S TRANSITIONAL
CARE
NR081605EM 000902 16
08/23/2005
611-2500-565.39-10 CASH
OUTLAY-JUNE 05
1,221.00
VENDOR TOTAL *
1,221.00
0001044 ZEP MANUFACTURING
CO.
50454030
000903 16
08/23/2005
504-3200-579.40-29
SPRAYER
357.50
VENDOR TOTAL *
357.50
0001047 ZIMMERMAN STEEL CO.
INC.
411282
000756 16
08/23/2005
501-7220-582.40-18 MISC
SUPPLIES
94.00
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001047 ZIMMERMAN STEEL CO.
INC.
VENDOR TOTAL *
94.00
0001053 E-KAN, INC
07003
000252 16
08/23/2005
001-4530-593.40-12 GATOR
GATE
135.00
VENDOR TOTAL *
135.00
0001059 GILMORE &
BELL
K107292
001126 16
08/23/2005
501-7910-589.81-04
WATER/SEWAGE REFUNDING
34,000.00
VENDOR TOTAL *
34,000.00
0001112 CITY OF
65107
001399 16
08/23/2005
501-7310-583.33-09 TRASH
PICK UP-CUST 46300
265.00
VENDOR TOTAL *
265.00
0001112 CITY OF
FI081705EM-0705001027 16
08/23/2005
705-0000-208.00-00 CASH BOND
FORFEITURES
20,770.00
VENDOR TOTAL *
20,770.00
0001112 CITY OF
3482138905-0705001398 16
08/23/2005
001-2500-565.32-05
WATER-ACCT 263482-138905
911.68
VENDOR TOTAL * 911.68
0001122 BRUNT,
EDWARD
PD072105MW-ADVA001400 16
08/23/2005
001-2120-561.22-01 TRAVEL
ADVANCE-9/6/05
230.00
VENDOR TOTAL *
230.00
0001214 LRM INDUSTRIES,
INC.
90883
000646 16
08/23/2005
001-3000-570.45-02
ASPHALT
161.12
90982
000904 16
08/23/2005
91014
000905 16
08/23/2005
91040
000906 16
08/23/2005
90023 000980 16
08/23/2005
91113
001028 16
08/23/2005
91139
001029 16
08/23/2005
91140
001030 16
08/23/2005
91196
001401 16
08/23/2005
91197
001402 16
08/23/2005
90956
PI4025 062658 16 08/23/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS 203.47
90983
PI4026 062658 16 08/23/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
140.07
91111
PI4027 062658 16 08/23/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
507.45
91112
PI4028 062658 16 08/23/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
246.22
91141
PI4029 062658 16 08/23/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
246.22
91228
PI4030 062658 16 08/23/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
240.83
90955
PI4031 062661 16 08/23/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
123.48
90957
PI4032 062661 16 08/23/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
164.64
90958
000981 16
08/23/2005
VENDOR TOTAL * 6,843.18
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001224 ICMA RETIREMENT TRUST -
457
20050826
PR0826 16
08/26/2005
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK
#: 2600
418.18
20050826
PR0826 16
08/26/2005
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2600
38,307.10
20050826
PR0826 16
08/26/2005
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2600
68.68
VENDOR TOTAL *
.00
38,793.96
0001231
20050826
PR0826 16
08/26/2005
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
2601
64,546.23
20050826
PR0826 16
08/26/2005
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
2601
400.45
VENDOR
TOTAL *
.00
64,946.68
0001232
20050826
PR0826 16
08/23/2005
701-0000-203.20-08 PAYROLL
SUMMARY
1,069.60
VENDOR TOTAL *
1,069.60
0001235
20050826
PR0826 16
08/23/2005
701-0000-203.20-20 PAYROLL
SUMMARY
1,183.35
VENDOR TOTAL *
1,183.35
0001236 FRATERNAL ORDER OF
POLICE
20050826
PR0826 16
08/23/2005
701-0000-203.20-19 PAYROLL
SUMMARY 1,133.24
VENDOR TOTAL *
1,133.24
0001237 UNITED WAY OF
20050826
PR0826 16
08/23/2005
701-0000-203.20-04 PAYROLL
SUMMARY
1,090.32
VENDOR TOTAL *
1,090.32
0001238
20050826
PR0826 16
08/26/2005
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2602
53,314.79
20050826
PR0826 16
08/26/2005
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2602
53.21
VENDOR
TOTAL *
.00
53,368.00
0001244 UNITED PARCEL
SERVICE
0000696939335 001403 16
08/23/2005
001-1065-555.34-02 SHIPPING
CHARGES
18.79
VENDOR
TOTAL *
18.79
0001244 UNITED PARCEL SERVICE,CK
GRP-0
0000696939325 000757 16
08/23/2005
501-1069-559.34-02 SHIPPING
CHARGES
25.28
VENDOR
TOTAL *
25.28
0001244 UNITED PARCEL SERVICE,CK
GRP-1
00000A83V3325 000907 16
08/23/2005
501-7510-585.33-07 SHIPPING
CHARGES
123.74
VENDOR TOTAL *
123.74
0001244 UNITED PARCEL SERVICE,CK
GRP-2
0000696939285 000908 16
08/23/2005
501-7410-584.33-07 SHIPPING
CHARGES
98.14
VENDOR TOTAL *
98.14
0001247
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST PAGE 16
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001247
00226152 PI3933
061864 16 08/23/2005
502-3530-573.40-22
ADVERTISING/PUBLIC RELATI
1,512.00
00226152 PI3934
061865 16 08/23/2005
502-3530-573.23-03
ADVERTISING/PUBLIC RELATI
400.00
VENDOR TOTAL *
1,912.00
0001247
A0100166000-PER001127 16
08/23/2005
001-1053-543.24-03 ADS-CUST
A0100166-000
870.80
VENDOR TOTAL *
870.80
0001247
00226153 PI3837
061589 16 08/23/2005
611-1014-514.24-03 ADS-ACCT
011804
2,113.65
VENDOR TOTAL *
2,113.65
0001247
00226147 PI3932
061659 16 08/23/2005
502-3530-573.23-03
ADVERTISING/PUBLIC RELATI
441.60
VENDOR TOTAL *
441.60
0001248 LESCO, INC
12855777
000254 16
08/23/2005
501-7220-582.25-36 MISC
SUPPLIES
456.02
VENDOR TOTAL *
456.02
0001255 LOCAL 1596
20050826
PR0826 16
08/23/2005
701-0000-203.20-18 PAYROLL
SUMMARY
1,851.73
20050826
PR0826 16
08/23/2005
701-0000-203.20-18 PAYROLL
SUMMARY
19.09
VENDOR TOTAL *
1,870.82
0001256 STORES FUND
UB081805GE 001031 16
08/23/2005
001-1060-551.27-09 CAR WASH
TOKENS
70.00
VENDOR TOTAL *
70.00
0001261 COTTIN'S HARDWARE &
RENTAL
294957
000647 16
08/23/2005
001-2200-562.25-36 MISC
SUPPLIES
19.76
309989
000648 16
08/23/2005
001-2200-562.25-36 MISC
SUPPLIES
34.78
191236
000651 16
08/23/2005
001-4520-592.40-15 VAC
BELT/WASP KILLER
16.43
294821
000649 16
08/23/2005
001-4530-593.40-15
PRIMER
28.74
295026
000909 16
08/23/2005
001-4550-595.40-15 SCRUB
BRUSH
5.99
191350
000910 16
08/23/2005
001-4550-595.40-07 LAQUER
THINNER
29.98
191072 000912 16
08/23/2005
001-4550-595.40-22 MISC
SUPPLIES
5.96
294947
000913 16
08/23/2005
001-4550-595.40-15
FASTENERS
24.04
295008
000650 16
08/23/2005
001-4560-596.42-09 O
RING
1.80
191133
000911 16
08/23/2005
001-4570-597.40-22
CONNECTOR
18.32
191024
001032 16
08/23/2005
211-4010-590.42-09
ENAMAL/FASTENERS
9.49
295069
001128 16
08/23/2005
211-4080-590.40-15
FASTENERS
32.95
VENDOR TOTAL *
228.24
0001265 DILLONS #43 -
714033
001404 16
08/23/2005
502-3510-571.42-09 COFFEE
SUPPLIES
131.73
714904
001405 16
08/23/2005
502-3510-571.40-01 MISC
SUPPLIES
47.96
642098
001406 16
08/23/2005
502-3510-571.22-01
BEVERAGES
16.31
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE 17
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001265 DILLONS #43 -
VENDOR TOTAL *
196.00
0001444 KDHE-OFF. OF LABS &
RESEARCH
UT080305RC PI3923 062716 16
08/23/2005
501-7510-585.33-05 WATER
QUALITY MONITORING
1,334.00
VENDOR TOTAL *
1,334.00
0001447 EAST
NR081905MS 001156 16
08/23/2005
631-6404-501.37-06
LUMBER/SUPPLIES
927.05
VENDOR TOTAL *
927.05
0001500 KAW VALLEY ELECTRIC COOP.
INC
3308005201-0705001407 16
08/23/2005
501-7210-581.32-01
UTILITIES-ACCT 3308005201
8,497.59
VENDOR TOTAL *
8,497.59
0001534 GRAINGER
0029696705 000915 16
08/23/2005
211-4080-590.25-31 DRILL
BIT
25.53
0021974050 000916 16
08/23/2005
211-4080-590.25-31 DRILL
BIT
51.06
0025159120 000652 16
08/23/2005
501-7220-582.25-31 CORDLESS
DRILL 179.10
6885448826 001408 16
08/23/2005
501-7310-583.25-31
POTENTIOMETER
109.67
0025675927 001409 16
08/23/2005
501-7410-584.40-20 TELEPHONE
LINE TESTER
730.80
0026031831 000255 16
08/23/2005
504-3200-579.40-26 CLEVIS
HOOK
114.50
0028582864 000914 16
08/23/2005
504-3200-579.40-26
SWITCH
59.31
VENDOR
TOTAL *
1,269.97
0001544
20050826
PR0826 16
08/26/2005
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2603
114,574.32
20050826
PR0826 16
08/26/2005
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2603
263.47
VENDOR TOTAL *
.00 114,837.79
0001558 LEARNING RESOURCES
NETWORK
209
001033 16
08/23/2005
211-4010-590.26-09
MEMBERSHIP
295.00
VENDOR TOTAL *
295.00
0001566 IBT, INC
4014395
PI3868 062687 16 08/23/2005
501-7220-582.25-31 MISC
WATER SEWER ITEMS
3,374.04
4020094
PI3869 062687 16 08/23/2005
501-7220-582.25-31 MISC
WATER SEWER ITEMS
14.82
4013434
PI3921 062687 16 08/23/2005
501-7220-582.25-31 MISC
WATER SEWER ITEMS
268.34
4013435
PI3922 062687 16 08/23/2005
501-7220-582.25-31 MISC
WATER SEWER ITEMS
3.25
VENDOR
TOTAL *
3,660.45
0001593 HILLCREST WRECKER & GARAGE
INC
LPD-0705 PI4017
061944 16 08/23/2005
001-2120-561.33-43 TOW
CHARGES
1,266.45
VENDOR TOTAL *
1,266.45
0001607 MEAD O'BRIEN
INCORPORATED
I460900
000653 16
08/23/2005
501-7220-582.25-31 PLUG
VALVE
949.00
I469410
000759 16
08/23/2005
501-7220-582.25-31
SOLENOID
527.25
C476540
001410 16
08/23/2005
501-7220-582.25-31
CREDIT-INV I46686
439.25-
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001607 MEAD O'BRIEN
INCORPORATED
VENDOR TOTAL *
1,037.00
0001608 KUCIMAT
TREASURER
CI082205MW 001734 16
08/23/2005
001-1020-512.21-04
RESERVATION-MIKE WILDGEN
50.00
VENDOR TOTAL *
50.00
0001616 PEARSON COLLISION
REPAIR
13066
001411 16
08/23/2005
001-2200-562.25-32 AUTO
REPAIRS
787.80
VENDOR TOTAL *
787.80
0001622 FEDERAL EXPRESS
CORP
551382098 000258 16
08/23/2005
501-7100-580.33-07 SHIPPING
CHARGES
20.17
551382098 000256 16
08/23/2005
501-7510-585.33-07 SHIPPING
CHARGES
12.82
551382098 000257 16
08/23/2005
501-7510-585.33-07 SHIPPING
CHARGES
257.74
VENDOR TOTAL *
290.73
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
552465292 001082 16
08/23/2005
001-1020-512.40-01 SHIPPING
CHARGES
17.37
VENDOR TOTAL *
17.37
0001622 FEDERAL EXPRESS CORP,CK
GRP-1
553702295 001735 16
08/23/2005
001-1065-555.34-02 SHIPPING
CHARGES
35.64
VENDOR TOTAL *
35.64
0001650 DOUGLAS
NR081905MS 001157 16
08/23/2005
631-6405-502.33-10 MORTGAGE
RELEASE
7.00
VENDOR TOTAL *
7.00
0001650 DOUGLAS
NR081905MS 001158 16
08/23/2005
631-6405-502.33-10
MORTGAGE/REGISTRATION TAX
106.99
VENDOR TOTAL *
106.99
0001669 KSAWWA
UT082205RC 001412 16
08/23/2005
501-7100-580.22-01
REGISTRATION-DAVID BREWER
75.00
UT082205RC 001413 16
08/23/2005
501-7100-580.22-01
REGISTRATION-CIESIELSKI 110.00
VENDOR TOTAL *
185.00
0001684 HEY MACHINERY CO.
INC
19041
000259 16
08/23/2005
504-3200-579.40-26 TIRES
CAP
348.00
VENDOR TOTAL *
348.00
0001689 STATE
TREASURER
FI081905EM-0705001414 16
08/23/2005
705-0000-214.01-00 REINSTATE
FEES-JULY 2005 3,269.00
FI081905EM-0705001415 16
08/23/2005
705-0000-214.03-00 EDUCATION
FUND-JULY 2005
709.00
FI081905EM-0705001416 16
08/23/2005
705-0000-214.04-00 TRAIN
CNTR FUND-JULY 2005
12,765.00
VENDOR
TOTAL *
16,743.00
0001689 STATE TREASURER,CK
GRP-0
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE 19
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001689 STATE TREASURER,CK
GRP-0
FI081805EM 001129 16
08/23/2005
501-7920-589.81-04
WATER/SEWAGE REFUNDING
5,325.00
VENDOR TOTAL *
5,325.00
0001691 DCCCA, INC. DBA FIRST STEP
HOUSE
NR081605EM 000917 16
08/23/2005
611-2500-565.39-20 CASH
OUTLAY-MAR-JUNE 05
800.00
VENDOR TOTAL *
800.00
0001724
2005118
000260 16
08/23/2005
501-7100-580.22-02
CONT/OPERATING BUDGET
1,937.21
VENDOR TOTAL *
1,937.21
0001824 MOTOROLA
78002011 PI4037
062817 16 08/23/2005
001-2150-561.26-05 SOFTWARE
MAINTENANCE
1,231.92
VENDOR TOTAL *
1,231.92
0001827 MID
17359
000918 16
08/23/2005
504-3200-579.40-26 REPAIR
SWEEP
325.00
17382
001070 16
08/23/2005
504-3200-579.40-26 REPAIR
PANEL 870.00
17383
001071 16
08/23/2005
504-3200-579.40-26 REPAIR
SWEEP
310.00
VENDOR TOTAL *
1,505.00
0001855 WALL STREET
JOURNAL
PD080805MB 000261 16
08/23/2005
001-2110-561.22-02
SUBSCRIPTION RENEWAL
230.70
VENDOR TOTAL *
230.70
0001867 MOBILE LOCKSMITH
SHOP
11050
000654 16
08/23/2005
504-3200-579.40-26 KEY
2.50
11063
000655 16
08/23/2005
504-3200-579.25-50 KEY
20.00
VENDOR TOTAL *
22.50
0001869
PE081805KR 001130 16
08/23/2005
001-1053-543.24-03
ADVERTISEMENTS
158.60
VENDOR TOTAL *
158.60
0002118 EMERGENCY FIRE EQUIPMENT
CO.
16152
PI4009 060968 16 08/23/2005
001-9800-562.40-24 FIRE
HELMETS
2,122.75
VENDOR TOTAL *
2,122.75
0002149 MID WEST
EXTERMINATORS
3013
000982 16
08/23/2005
001-3400-574.26-09 MONTHY
VENDOR TOTAL *
558.00
0002150 KANU-FM
RADIO
106525
PI3842 062645 16 08/23/2005
611-1014-514.24-03
ADVERTISING/PUBLIC RELATI
672.00
VENDOR TOTAL *
672.00
0002225 DESIGNED BUSINESS
INTERIORS
30678
001418 16
08/23/2005
611-2160-561.42-03 MISC
SUPPLIES
488.88
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0002225 DESIGNED BUSINESS
INTERIORS
VENDOR TOTAL *
488.88
0002301 UNDERWRITERS
LABORATORIES
77413
PI4020 062508 16 08/23/2005
501-7510-585.33-05 WATER
QUALITY MONITORING
635.00
VENDOR
TOTAL *
635.00
0002304 B G
CONSULTANTS
05-154L
PI3941 062365 16 08/23/2005
400-3000-571.27-02 STORM
SEWER
3,600.39
04343L
PI4000 061166 16 08/23/2005
501-7800-588.27-02
ENGINEERING SERVICES
935.00
04293L
PI4035 060815 16 08/23/2005
501-7800-588.27-02
ENGINEERING SERVICES
3,586.03
VENDOR TOTAL *
8,121.42
0002435 RJ SPORTS
15
000262 16
08/23/2005
001-2120-561.37-04 HATCH
STREET GUARD
27.95
VENDOR TOTAL *
27.95
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW,CK GRP-0
AA66010689 000760 16
08/23/2005
501-7100-580.22-01 WW
OPERATORS SCHOOL
45.00
VENDOR TOTAL *
45.00
0002531 ELECTRONICS SUPPLY CO,
INC
1003670
001417 16
08/23/2005
501-7220-582.25-31 MISC
SUPPLIES
362.39
VENDOR
TOTAL *
362.39
0002762 HAYNES EQUIPMENT COMPANY,
INC.
0024340IN 000761 16
08/23/2005
501-7220-582.42-03 METERING
PUMP
942.00
VENDOR
TOTAL *
942.00
0002945 DICKSON-DIVELEY
ROBE071405 001318 16
08/23/2005
001-1054-544.36-03 WC
Specialist Referral
69.30
9068
VENDOR TOTAL *
69.30
0003023 J WARREN COMPANY,
INC.
1
PI3910 062419 16 08/23/2005
400-3000-571.25-36 STREET
LIGHTS/REPAIRS
2,650.00
VENDOR TOTAL *
2,650.00
0003236 G & K SERVICES,
INC.
1001298098 000662 16
08/23/2005
001-2200-562.33-13 LAUNDRY
SERVICES
17.58
1001301090 001419 16
08/23/2005
001-2200-562.33-13 LAUNDRY
SERVICES
17.58
1001298104 000977 16
08/23/2005
001-2500-565.26-09 LAUNDRY
SERVICES 15.84
1421416
000263 16
08/23/2005
001-3000-570.33-13 LAUNDRY
SERVICES
104.52
1001298100 000264 16
08/23/2005
001-3000-570.33-13 LAUNDRY
SERVICES
153.50
1001301092 000762 16
08/23/2005
001-3000-570.33-13 LAUNDRY
SERVICES
153.50
1001298103 000266 16
08/23/2005
001-3200-572.33-13 LAUNDRY
SERVICES
13.59
1001301095 000660 16 08/23/2005 001-3200-572.33-13 LAUNDRY SERVICES
13.59
1001301094 000661 16
08/23/2005
001-3400-574.33-13 LAUNDRY
SERVICES
28.88
1001298105 000656 16
08/23/2005
502-3510-571.33-22 LAUNDRY
SERVICES
39.52
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0003236 G & K SERVICES,
INC.
1001298099 000658 16
08/23/2005
502-3510-571.33-22 LAUNDRY
SERVICES
147.68
1001301091 PI3872 062727 16
08/23/2005
502-3510-571.33-22 UNIFORM
RENTAL
146.88
1001298105 000657 16
08/23/2005
502-3520-572.33-22 LAUNDRY
SERVICES
59.28
1001298099 000659 16
08/23/2005
502-3520-572.33-22 LAUNDRY
SERVICES
221.52
1001301091 PI3873 062727 16
08/23/2005
502-3520-572.33-22 UNIFORM
RENTAL
220.32
1001298106 000267 16
08/23/2005
502-3530-573.26-04 LAUNDRY
SERVICES
5.46
1001298101 000265 16
08/23/2005
504-3200-579.33-22 LAUNDRY
SERVICES
77.42
1001301093 000663 16
08/23/2005
504-3200-579.33-22 LAUNDRY
SERVICES
74.82
VENDOR TOTAL *
1,511.48
0003312 WISDOM, JIM
IS081105MW-ADVA001420 16
08/23/2005
001-1070-557.22-01 TRAVEL
ADVANCE-8/28/05
125.00
VENDOR TOTAL *
125.00
0003526 VANDERBILT'S
#10
69794
000272 16
08/23/2005
001-3000-570.42-02
BOOTS-JUSTIN HANN
125.00
69851
000268 16
08/23/2005
501-7410-584.42-02
BOOTS-ARLINDO GARCIA
125.00
69853
000269 16
08/23/2005
501-7410-584.42-02
BOOTS-ANDY SAMPLE
124.99
69852
000270 16
08/23/2005
501-7410-584.42-02
BOOTS-CHRIS CHEEK
99.99
69854
000271 16
08/23/2005
501-7410-584.42-02
BOOTS-MATTHEW FISHBURN 29.99
70306
PI3858 062556 16 08/23/2005
502-3510-571.42-02 BOOTS-JOE
SHARPE
32.00
69799
PI3914 062556 16 08/23/2005
502-3510-571.42-02
BOOTS-MIKE HENDERSON
26.00
69856 PI3916
062556 16 08/23/2005
502-3510-571.42-02
BOOTS-CHRIS CALOVICH
24.00
69900
PI3918 062556 16 08/23/2005
502-3510-571.42-02
BOOTS-LARRY DEVERS
48.00
70306
PI3859 062556 16 08/23/2005
502-3520-572.42-02 BOOTS-JOE
SHARPE
47.99
69799
PI3915 062556 16 08/23/2005
502-3520-572.42-02
BOOTS-MIKE HENDERSON
38.99
69856
PI3917 062556 16 08/23/2005
502-3520-572.42-02
BOOTS-CHRIS CALOVICH
36.01
69900
PI3919 062556 16 08/23/2005
502-3520-572.42-02
BOOTS-LARRY DEVERS
71.99
VENDOR TOTAL *
829.95
0003574 EMERGENCY MEDICAL PRODUCTS,
INC
INV737970 001034 16
08/23/2005
001-2200-562.44-01 MEDICAL
SUPPLIES
872.40
VENDOR TOTAL *
872.40
0003615 DPC
INDUSTRIES
8170190905 PI4011 061526 16
08/23/2005
501-7210-581.40-08
CHLORINE
2,276.00
8170191005 PI4013 061533 16
08/23/2005
501-7220-582.40-08
CHLORINE
2,276.00
VENDOR TOTAL *
4,552.00
0003779 SPRINGSTED
INCORPORATED
FI080505EM 001160 16
08/23/2005
501-7910-589.81-04
WATER/SEWAGE REFUNDING
10,022.05
FI080505EM 001161 16
08/23/2005
501-7910-589.81-04
WATER/SEWAGE REFUNDING
26,000.00
FI080505EM 001162 16
08/23/2005
501-7920-589.81-04
WATER/SEWAGE REFUNDING
10,000.00
FI080505EM 001163 16
08/23/2005
501-7920-589.81-04
WATER/SEWAGE REFUNDING
7,500.00
FI080505EM 001164 16
08/23/2005
501-7920-589.81-04
WATER/SEWAGE REFUNDING
7,500.00
FI080505EM 001165 16
08/23/2005
501-7920-589.81-04
WATER/SEWAGE REFUNDING
5,000.00
VENDOR TOTAL *
66,022.05
PREPARED 08/23/2005,
15:59:09
EXPENDITURE
APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0003812 FRYDMAN,
JOHN
MC081805CS 001132 16
08/23/2005
001-1090-521.27-03 LEGAL
SERVICES
125.00
VENDOR
TOTAL *
125.00
0003817 TOTAL LAWN
CARE
102449850278 001035 16
08/23/2005
001-2200-562.25-36 LAWN
CARE
488.00
VENDOR
TOTAL *
488.00
0003930 BAYSINGER POLICE
SUPPLY
61271
000984 16
08/23/2005
001-2160-561.37-03 MISC
SUPPLIES
442.79
61272
000985 16
08/23/2005
001-2160-561.37-03 MISC
SUPPLIES
300.99
61274
000986 16
08/23/2005
001-2160-561.37-03 MISC
SUPPLIES
300.99
61273
000987 16
08/23/2005
001-2160-561.37-03 MISC
SUPPLIES
300.99
61275
000988 16
08/23/2005
001-2160-561.37-03 MISC
SUPPLIES
298.99
VENDOR TOTAL *
1,644.75
0003964
UT081505RC 000763 16
08/23/2005
501-7100-580.22-01
ELECTRICAL TRAINING
100.00
VENDOR TOTAL *
100.00
0003969 O'REILLY AUTOMOTIVE,
INC.
0190497024 000273 16
08/23/2005
504-3200-579.40-26 SOLENOID
VALVE
164.44
0140386706 000664 16
08/23/2005
504-3200-579.40-26 BRAKE
FLUID 29.88
0140386679 000665 16
08/23/2005
504-3200-579.40-26 POWER
CAN
126.64
VENDOR TOTAL *
320.96
0003985
UT082205RC 001421 16
08/23/2005
501-7100-580.26-09 PERMIT NO
MKS31SU01
60.00
VENDOR TOTAL *
60.00
0004084
D235367
001371 16
08/23/2005
001-1054-544.35-01 VA
Expense
18.99
9079
VENDOR
TOTAL *
18.99
0004085 CROSS-MIDWEST TIRE,
INC.
20057425
000274 16
08/23/2005
504-3200-579.40-26
TIRES
985.32
20057424
000275 16
08/23/2005
504-3200-579.40-26
TIRES
483.00
20057692
000666 16
08/23/2005
504-3200-579.40-26
TIRES
985.32
20057693
000667 16
08/23/2005
504-3200-579.40-26
CREDIT
23.50-
VENDOR TOTAL *
2,430.14
0004154 SUPERIOR SIGNALS,
INC.
125138
000668 16
08/23/2005
504-3200-579.40-26 WARNING
LIGHT
386.80
VENDOR TOTAL *
386.80
0004170 FASTENAL
KSLAW5423 001036 16 08/23/2005 001-3000-570.40-15 MISC SUPPLIES
30.70
KSLAW5441 000921 16
08/23/2005
001-4530-593.40-15 MISC
SUPPLIES
56.56
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL
LIST
PAGE
23
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004170 FASTENAL
KSLAW5528 000922 16
08/23/2005
001-4530-593.40-15 MISC
SUPPLIES
12.16
KSLAW5047 000276 16
08/23/2005
001-4550-595.33-09 MISC
SUPPLIES
74.25
KSLAW5530 000920 16
08/23/2005
001-4550-595.42-09 MISC
SUPPLIES
36.50
KSLAW5312 000277 16
08/23/2005
212-4800-598.42-03 MISC
SUPPLIES
8.54
KSLAW5495 000919 16
08/23/2005
216-4600-596.42-03 MISC
SUPPLIES
27.50
KSLAW3881 001422 16
08/23/2005
501-7310-583.42-09 MISC
SUPPLIES
787.86
KSLAW5252 000983 16
08/23/2005
502-3520-572.40-32 MISC
SUPPLIES
161.06
VENDOR TOTAL *
1,195.13
0004201 TIRE TOWN,
INC
061703
000989 16
08/23/2005
502-3530-573.33-29
TIRES
49.50
VENDOR TOTAL *
49.50
0004439 NEENAN CO.
S1234561001 001423 16
08/23/2005
501-7310-583.25-31 SOCKET
FLANGE
85.02
VENDOR TOTAL *
85.02
0004527
NR081605EM 000923 16
08/23/2005
611-2500-565.39-10 CASH
OUTLAY-AUG-JUNE 05
10,700.00
VENDOR TOTAL *
10,700.00
0004567 LASER LOGIC,
INC.
242410
001038 16
08/23/2005
001-1030-531.40-01 LASER
CARTRIDGE
267.00
242359
001072 16
08/23/2005
001-1053-543.26-01 LASER
CARTRIDGE
692.00
242429
000669 16
08/23/2005
001-1090-521.40-01 LASER
CARTRIDGE
137.00
242423
001037 16
08/23/2005
501-7220-582.40-01 INK JET
CARTRIDGE
133.00
VENDOR
TOTAL *
1,229.00
0004567 LASER LOGIC, INC.,CK
GRP-0
242461
001159 16
08/23/2005
001-6300-503.40-01 LASER
CARTRIDGE
150.00
VENDOR
TOTAL *
150.00
0004579 KRING'S INTERIOR
FASHIONS
CG501627
000284 16
08/23/2005
211-4080-590.40-15 GROUT
SANDED
106.39
VENDOR
TOTAL *
106.39
0004669 MIDWEST DOORS OF
23165
000990 16
08/23/2005
001-3400-574.25-36 NEW
TRANSMITTER
92.95
VENDOR
TOTAL *
92.95
0004807 SCOTCH FABRIC CARE
SERVICES
9028-0705 001424 16
08/23/2005
501-7310-583.33-13 DRY
CLEANING-ACCT 9028
74.89
VENDOR
TOTAL *
74.89
0004850 DREXEL TECHNOLOGIES,
INC
105855
000285 16
08/23/2005
001-3100-571.40-09 COPIER
RENTAL
494.39
VENDOR
TOTAL *
494.39
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L AS
OF: 08/23/2005 CHECK DATE:
08/23/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0004886 ASC PUMPING
EQUIPMENT
89373000 PI3920 062611 16 08/23/2005 211-4080-590.33-09 PUMPS
2,259.80
VENDOR TOTAL *
2,259.80
0004900 LINWELD,
INC.
TO84761
001039 16
08/23/2005
001-2200-562.44-01
OXYGEN
12.63
R737984
001040 16
08/23/2005
001-2200-562.44-01
OXYGEN
108.30
TO84746
001041 16
08/23/2005
001-2200-562.44-01
OXYGEN
12.63
R713190
001042 16
08/23/2005
001-2200-562.25-36 SPECIALTY
CYLINDERS
108.30
TO84768
PI3851 061565 16 08/23/2005
502-3520-572.40-32 WELDING
SUPPLIES
34.97
TO81851
PI3898 061565 16 08/23/2005
502-3520-572.40-32 WELDING
SUPPLIES
217.98
VENDOR TOTAL *
494.81
0004901 ATTORNEY GENERAL, OFFICE
OF
FI081805EM 001133 16
08/23/2005
501-7920-589.81-04
WATER/SEWAGE REFUNDING
135.00
VENDOR TOTAL *
135.00
0004925 CAPITAL CITY OIL,
INC
087
000286 16
08/23/2005
506-4900-599.41-01 OIL
664.81
087
000335 16
08/23/2005
506-4900-599.41-02 OIL
451.75
VENDOR TOTAL *
1,116.56
0004965 DOBSON DAVIS
COMPANY
LT501530
001425 16
08/23/2005
501-7410-584.25-38 LADTECH
HDPE RINGS
994.00
VENDOR TOTAL *
994.00
0005130 FIRST MANAGEMENT,
INC.
FM080805MB PI3907 061791 16
08/23/2005
VENDOR TOTAL *
229,474.07
0005200 HELENA CHEMICAL
CO
64126934
001134 16
08/23/2005
216-4600-596.40-08 MISC
SUPPLIES
990.00
64127003
001135 16
08/23/2005
506-4900-599.40-08 MISC
SUPPLIES
377.00
64127122
001136 16
08/23/2005
506-4900-599.40-08 MISC
SUPPLIES
571.50
VENDOR TOTAL *
1,938.50
0005223 ORAM
318996
PI3840 062334 16 08/23/2005
504-3200-579.25-50
TRANSMISSION REPAIR
5,701.91
VENDOR TOTAL *
5,701.91
0005543 SMEAL FIRE APPARATUS
CO.
22675
000670 16
08/23/2005
001-2200-562.25-32 MISC
SUPPLIES
347.24
VENDOR TOTAL *
347.24
0005626 B & B MANUFACTURING,
INC.
96306
000924 16
08/23/2005
001-4560-596.27-09 PLASTIC
HANDCUP
151.41
VENDOR TOTAL *
151.41
0005631 UTILITY SUPPLY OF AMERICA,
INC
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE 25
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0005631 UTILITY SUPPLY OF AMERICA,
INC
022973
001426 16
08/23/2005
501-7310-583.43-00 MISC
SUPPLIES
643.66
VENDOR TOTAL *
643.66
0005667 ATCO
INTERNATIONAL
I0098617
001427 16
08/23/2005
501-7310-583.40-13
ASSAULT
180.00
VENDOR TOTAL *
180.00
0005668 JACOB, STEVE
PR081505MH-REIM000764 16
08/23/2005
001-4520-592.21-02 MILEAGE
REIMBURSEMENT
149.40
VENDOR TOTAL *
149.40
0005783 BOARD OF
POLICE
006992
000287 16
08/23/2005
001-2130-561.33-15 LAB
USAGE
44.00
VENDOR TOTAL *
44.00
0005826 CAPITOL CONCRETE PRODUCTS
CO.
L536155
000671 16
08/23/2005
001-3000-570.45-01 GRADED
SAND
39.90
L536418
000925 16
08/23/2005
001-3000-570.45-01 MISC
SUPPLIES
26.40
L536086
000926 16
08/23/2005
216-4600-596.42-03
CREDIT
34.51-
L536028
000927 16
08/23/2005
216-4600-596.42-03 MISC
SUPPLIES
371.40
L536029
000928 16
08/23/2005
216-4600-596.42-03
CREDIT
356.10-
L536027
000929 16
08/23/2005
216-4600-596.42-03 MISC
SUPPLIES
745.69
VENDOR
TOTAL *
792.78
0005939 C-HAWKK CONSTRUCTION,
INC
10439
000288 16
08/23/2005
001-3200-572.40-07 PARKING
STALL LINES
995.00
VENDOR TOTAL *
995.00
0005987 MINUTEMAN
PRESS
24561
000672 16
08/23/2005
001-1030-531.24-01 BUSINESS
CARDS-DAN WARNER
96.54
24558
001044 16
08/23/2005
001-2200-562.22-01
ENVELOPES/INVITATIONS
99.79
24469
000289 16
08/23/2005
001-6300-503.24-01 2000
LICENSE CARDS
179.07
VENDOR
TOTAL *
375.40
0006064 NUTRI JECT SYSTEMS,
INC.
3901REVISED PI4010 061511 16
08/23/2005
501-7310-583.33-09
CONTRACTOR SERVICES
27,385.35
VENDOR
TOTAL *
27,385.35
0006073 SS WINDOW
CLEANING
3795
000991 16
08/23/2005
503-2300-563.26-09 WINDOW
CLEANING
60.00
VENDOR
TOTAL *
60.00
0006109 UNISHIPPERS
ASSOCIATION
1001400672 001137 16
08/23/2005
001-1050-542.33-07 SHIPPING
CHARGES
41.86
VENDOR
TOTAL *
41.86
0006125 AIR FILTER PLUS,
INC.
180746
000992 16
08/23/2005
001-3300-573.26-09 AIR
FILTERS
35.55
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0006125 AIR FILTER PLUS,
INC.
180455
000993 16
08/23/2005
001-3400-574.26-09 AIR
FILTERS
46.26
180760 001428 16
08/23/2005
501-7310-583.25-36 AIR
FILTERS
353.69
VENDOR TOTAL *
435.50
0006151 EXPRESS PACK &
MAIL
KS692689
000290 16
08/23/2005
001-2200-562.34-04 SHIPPING
CHARGES
10.85
4668
000673 16
08/23/2005
001-2200-562.40-40 SHIPPING
CHARGES
33.61
VENDOR
TOTAL *
44.46
0006271 WALGREEN CO
A-J828808-0 001368 16
08/23/2005
001-1054-544.36-04 WC
Medication
9.57
9020
VENDOR TOTAL *
9.57
0006288 AA WHEEL & TRUCK
SUPPLY
414199
000291 16
08/23/2005
504-3200-579.40-26 CLASS
IV
150.08
440748
000292 16
08/23/2005
504-3200-579.40-26 GLASS
CLEANER
20.04
414692
000674 16
08/23/2005
504-3200-579.40-26 GLASS
CLEANER
17.40
414739
000675 16
08/23/2005
504-3200-579.40-26
WINDSHEILD WASHER FLUID
41.76
415054
000676 16
08/23/2005
504-3200-579.40-26 RIM
NUT
29.00
VENDOR
TOTAL *
258.28
0006509 FREE STATE CREDIT
UNION
25020265
001167 16
08/23/2005
633-6405-502.65-02 CLOSING
COSTS 330PER
26,980.00
VENDOR TOTAL *
26,980.00
0006509 FREE STATE CREDIT UNION,CK
GRP-0
25020265
001166 16
08/23/2005
633-6405-502.65-02 CLOSING
COSTS 1511DV
29,980.00
VENDOR TOTAL *
29,980.00
0006634 DRIVER CONTROL
BUREAU
FI081605TF-0705001045 16
08/23/2005
001-0000-203.10-10 DRIVING
RECORD FEES-0705 112.00
VENDOR TOTAL *
112.00
0006727 CROWN CHEVROLET OLDSMOBILE
190043
000293 16
08/23/2005
504-3200-579.40-26
RELAY 22.04
190400
000677 16
08/23/2005
504-3200-579.40-26
SWITCH
221.87
190402
000678 16
08/23/2005
504-3200-579.40-26
CYCLINDER
17.28
VENDOR TOTAL *
261.19
0006772 FIREFIGHTERS RELIEF
ASSN.
20050826
PR0826 16
08/23/2005
701-0000-203.20-09 PAYROLL
SUMMARY
1,577.93
20050826
PR0826 16
08/23/2005
701-0000-203.20-09 PAYROLL
SUMMARY
3.02
VENDOR TOTAL *
1,580.95
0006773 FIREFIGHTERS MAINTENANCE
FUND
20050826
PR0826 16
08/23/2005
701-0000-203.20-09 PAYROLL
SUMMARY
178.50
20050826
PR0826 16
08/23/2005
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0006773 FIREFIGHTERS MAINTENANCE
FUND
VENDOR TOTAL *
180.00
0006862 TENANTS TO HOMEOWNERS,
INC.
5098
001170 16
08/23/2005
633-6404-502.64-36
CONSTRUCTION EXPENSES
5,240.67
5099
001171 16
08/23/2005
633-6404-502.64-36
CONSTRUCTION EXPENSES 3,451.90
NR081905MS 001168 16
08/23/2005
633-6405-502.65-02 330 PERRY
STREET
1,200.00
NR081905MS 001169 16
08/23/2005
633-6405-502.65-02 1511
VENDOR
TOTAL *
11,092.57
0006863 WATER PRODUCTS,
INC
561697IN
PI3931 16
08/23/2005
501-0000-131.00-00
BRASS
1,170.10
VENDOR TOTAL *
1,170.10
0006943 ORSCHELN FARM &
HOME
0103749
001430 16
08/23/2005
001-4550-595.40-22
CULVERT
89.99
0104217
001434 16
08/23/2005
001-4550-595.40-15 MISC
SUPPLIES
27.77
0105332
001429 16
08/23/2005
001-4560-596.40-20 FENCE
POST DRIVER
18.99
0105477
001431 16
08/23/2005
001-4560-596.40-20 MISC
SUPPLIES
120.99
0108024
001432 16
08/23/2005
001-4560-596.40-22 MISC
SUPPLIES
29.68
0108056
001433 16
08/23/2005
001-4560-596.42-09 MISC
SUPPLIES
4.05
0108327
001437 16
08/23/2005
501-7210-581.25-31 FAN HEAT
BUSTER
297.00
0108044
001438 16
08/23/2005
501-7210-581.25-31 FAN HEAT
BUSTER
297.00
0108055
001435 16
08/23/2005
501-7310-583.40-20 HOLE
DIGGER
44.99
0108189
001436 16
08/23/2005
501-7310-583.25-31 MISC
SUPPLIES
22.68
VENDOR TOTAL *
953.14
0006980 STEEL AND PIPE SUPPLY CO.,
INC
90579629 PI3954
062728 16 08/23/2005
502-3520-572.40-32
MISCELLANEOUS STEEL
3,373.35
VENDOR TOTAL *
3,373.35
0006989 ADVANCED GLASS &
MIRROR
36346 000294 16
08/23/2005
611-1014-514.25-37 TEMPERED
GLASS
243.43
VENDOR TOTAL *
243.43
0007093
80812 000679 16
08/23/2005
001-2200-562.26-09 CAR
WASH
8.99
VENDOR TOTAL *
8.99
0007193 HY-VEE -
2510985
000295 16
08/23/2005
001-1053-543.33-20 CONT
BREAKFAST
45.92
2511601
000296 16
08/23/2005
001-1053-543.33-20 CONT
BREAKFAST
45.92
2488978
000297 16 08/23/2005 001-1053-543.33-20 CONT BREAKFAST
45.92
2488976
000680 16
08/23/2005
001-1053-543.33-20 CONT
BREAKFAST
45.92
2488977
000681 16
08/23/2005
001-1053-543.33-20 CONT
BREAKFAST
50.41
VENDOR TOTAL *
234.09
0007317 NEW HORIZONS,
INC.
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL
LIST
PAGE
28
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007317 NEW HORIZONS,
INC.
226894
PI3924 062735 16 08/23/2005
001-1030-531.22-01 TRAINING
COURSES
128.74
226890
PI3877 062777 16 08/23/2005
001-1054-544.22-09 TRAINING
COURSES
53.64
226890
PI3878 062777 16 08/23/2005
001-1060-551.22-01 TRAINING
COURSES
53.63
226890
PI3879 062777 16 08/23/2005
001-1070-557.22-01 TRAINING
COURSES
107.26
226890
PI3880 062777 16 08/23/2005
001-1070-557.22-06 TRAINING
COURSES
214.52
227440
PI3884 062777 16 08/23/2005
001-1070-557.22-01 TRAINING
COURSES
118.00
227440
PI3885 062777 16 08/23/2005
001-1070-557.22-06 TRAINING
COURSES
826.00
226894
PI3925 062735 16 08/23/2005
001-1070-557.22-06 TRAINING
COURSES
643.69
227440
PI3886 062777 16 08/23/2005
001-2200-562.22-09 TRAINING
COURSES
118.00
226894
PI3926 062735 16 08/23/2005
001-4570-597.22-01 TRAINING
COURSES
107.14
226890
PI3881 062777 16 08/23/2005
001-6300-503.22-01 TRAINING
COURSES
53.63
226894
PI3927 062735 16 08/23/2005
001-6300-503.22-01 TRAINING
COURSES
53.69
226890
PI3882 062777 16 08/23/2005
501-7100-580.22-09 TRAINING
COURSES
53.69
226894
PI3928 062735 16 08/23/2005
501-7100-580.22-09 TRAINING
COURSES
107.26
227440
PI3887 062777 16 08/23/2005
504-3200-579.22-01 TRAINING
COURSES
118.00
226890
PI3883 062777 16 08/23/2005
631-6405-500.22-01 TRAINING
COURSES
53.63
226894
PI3929 062735 16 08/23/2005
631-6405-500.22-01 TRAINING
COURSES
53.69
226894
PI3930 062735 16 08/23/2005
641-8110-531.22-01 TRAINING
COURSES
85.79
VENDOR TOTAL *
2,950.00
0007320 MIDWAY
WHOLESALE
0538114
000682 16
08/23/2005
505-3900-579.40-15
REBAR
558.00
0539391
000930 16
08/23/2005
505-3900-579.45-01 MISC
SUPPLIES
23.24
VENDOR
TOTAL *
581.24
0007339 123 PRINTING &
SUPPLIES
102506901 001439 16
08/23/2005
501-7410-584.42-09 MISC
SUPPLIES
900.00
VENDOR
TOTAL *
900.00
0007356 AMMON PAINTING
COMPANY
LAWP01
PI4022 062557 16 08/23/2005
501-7310-583.33-09
PAINTING
19,700.00
VENDOR
TOTAL *
19,700.00
0007375 RICK'S CONCRETE SAWING,
INC.
051864
001440 16
08/23/2005
501-7410-584.25-36
CONFLOOR
75.00
051877
001441 16
08/23/2005
501-7410-584.25-36
ASPHALT
280.80
VENDOR TOTAL *
355.80
0007401 RANDALL ELECTRIC,
INC.
10774
PI3908 062304 16 08/23/2005
001-4530-593.33-09
ELECTRICAL
173.09
10776
PI3909 062304 16 08/23/2005
001-4530-593.33-09
ELECTRICAL
135.00
10775
000683 16
08/23/2005
211-4080-590.33-09 REPLACE
CONTROL
202.50
10777
PI3911 062459 16 08/23/2005
212-4800-598.33-09
ELECTRICAL
1,737.15
VENDOR TOTAL *
2,247.74
0007415 CORPORATE
EXPRESS
63146162
000765 16
08/23/2005
001-1030-531.40-01
CREDIT
17.02-
62929235
001073 16
08/23/2005
001-1053-543.40-01
TONER
76.22
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007415 CORPORATE
EXPRESS
63118854
000684 16
08/23/2005
001-1054-544.24-01 MISC
OFFICE SUPPLIES
43.94
63224347
001138 16
08/23/2005
001-1054-544.24-01 DRY ERASE
MARKERS
5.19
63257502
001046 16
08/23/2005
001-3400-574.40-13 MISC
OFFICE SUPPLIES
556.60
63155174
000932 16
08/23/2005
210-1014-514.40-01 BOARD
CLEANER
2.47
62860410
000689 16
08/23/2005
211-4000-590.40-01 DESK
CALENDER
7.69
63118831
000688 16
08/23/2005
501-7100-580.40-01 MISC
OFFICE SUPPLIES
17.45
63155187
001442 16
08/23/2005
501-7100-580.40-01 COPY
PAPER
466.00
63118863
000687 16
08/23/2005
501-7220-582.42-09 MISC
OFFICE SUPPLIES
252.36
63155190
001444 16
08/23/2005
501-7310-583.40-01 MISC
OFFICE SUPPLIES
39.37
63004821
001443 16
08/23/2005
501-7410-584.40-01
TONER
159.82
63082916
000685 16
08/23/2005
501-7510-585.40-35 MISC
OFFICE SUPPLIES
18.91
63050099
000686 16
08/23/2005
501-7510-585.40-35 MISC
OFFICE SUPPLIES
437.75
63295003
000766 16
08/23/2005
501-7510-585.40-35 MISC
OFFICE SUPPLIES
133.24
63224336
000931 16
08/23/2005
504-3200-579.40-01 MISC
OFFICE SUPPLIES
50.31
VENDOR
TOTAL *
2,250.30
0007415 CORPORATE EXPRESS,CK
GRP-0
63118835
001172 16
08/23/2005
001-6300-503.40-01 MISC
OFFICE SUPPLIES
46.00
63118835
001173 16
08/23/2005
631-6405-500.40-01 MISC
OFFICE SUPPLIES
45.99
VENDOR TOTAL *
91.99
0007424 CARQUEST AUTO
PARTS
D776839
000690 16
08/23/2005
504-3200-579.40-33 A/C
FLUSH
72.21
VENDOR TOTAL *
72.21
0007464 MIDWAY FORD TRUCK CENTER
K.C.
905851
000298 16
08/23/2005
504-3200-579.40-26 KNOB
ASSEMBLY
335.56
905852
000691 16
08/23/2005
504-3200-579.40-26 MISC AUTO
PARTS
217.60
907115
000692 16
08/23/2005
504-3200-579.40-26 MISC AUTO
PARTS
213.56
VENDOR TOTAL *
766.72
0007496 TARGET SUPER
STORE
1104226050 000933 16
08/23/2005
211-4005-590.42-09 MISC
SUPPLIES
70.64
VENDOR TOTAL *
70.64
0007519 BEST WAY,
INC
051162
001445 16
08/23/2005
501-7410-584.25-38 GREEN
FLAG
389.70
VENDOR TOTAL *
389.70
0007590 KROGER
PHARMACY
x2005000146 001242 16
08/23/2005
001-1054-544.36-04 WC
Medication
7.09
9066
x200524000093 001246 16
08/23/2005
001-1054-544.36-04 WC
Medication
52.03
9019
x200524000016 001332 16
08/23/2005
001-1054-544.36-04 WC
Medication
6.06
9017
x200524000016 001333 16
08/23/2005
001-1054-544.36-04 WC
Medication
32.22
9017
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007590 KROGER
PHARMACY
x200524000212 001347 16
08/23/2005
001-1054-544.36-04 WC
Medication
16.87
9018
VENDOR TOTAL *
114.27
0007646 ASPHALT SALES OF
2446
PI3874 062730 16 08/23/2005
001-3000-570.45-02
ASPHALT
10,000.00
2446
PI3876 062753 16 08/23/2005
001-3000-570.45-02
ASPHALT
9,039.59
2471
000934 16
08/23/2005
001-3000-570.45-02
ASPHALT
433.35
2464
000935 16
08/23/2005
001-3000-570.45-02
ASPHALT
213.30
2460
PI3955 062770 16 08/23/2005
001-3000-570.45-02
ASPHALT
8,100.00
2477
001047 16
08/23/2005
214-3800-578.45-02
ASPHALT
497.61
VENDOR TOTAL *
28,283.85
0007724 LAIDLAW TRANSIT,
INC.
1400857
001446 16
08/23/2005
211-4040-590.26-09
TRANSPORTATION
230.00
1400437
PI3890 062457 16 08/23/2005
211-4050-590.26-09 BUS
SERVICE
200.00
VENDOR TOTAL *
430.00
0007725 ROBERT THOMAS CPA
81705
001139 16
08/23/2005
501-7920-589.81-04
WATER/SEWAGE REFUNDING
2,350.00
VENDOR TOTAL *
2,350.00
0007826 DWYER INSTRUMENTS,
INC.
02193190
001447 16
08/23/2005
501-7310-583.25-31 FLOTECH
FLOW SWITCH
330.61
VENDOR TOTAL *
330.61
0007887 HUXTABLE LT
SERVICE
LT6745
000994 16
08/23/2005
001-3400-574.25-36 WORK ON
AC
389.35
LT6787
000995 16
08/23/2005
001-3400-574.25-36 WORK ON
AC
130.75
LT2507C
000996 16
08/23/2005
001-3400-574.26-09
MAINTENTANCE AGREEMENT
346.00
LT2504C 000997 16
08/23/2005
001-3400-574.26-09
MAINTENTANCE AGREEMENT
458.00
LT2520C
PI4024 062608 16 08/23/2005
001-3400-574.26-09 HEATING
AND AC SERVICES
1,736.00
VENDOR
TOTAL *
3,060.10
0007984 LOGIC CONTROL SALES,
INC
IN42840
PI4019 062380 16 08/23/2005
501-7310-583.25-31
INSTRUMENTATION & CONTROL
300.00
VENDOR
TOTAL *
300.00
0008016 FSB-PAYROLL
TAXES
20050826
PR0826 16
08/26/2005
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
2604
106,438.74
20050826 PR0826 16
08/26/2005
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2604
38,046.26
20050826
PR0826 16
08/26/2005
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2604
38.72
20050826
PR0826 16
08/26/2005
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2604
149,844.69
20050826
PR0826 16
08/26/2005
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2604
146.52
20050826
PR0826 16
08/26/2005
701-0000-204.35-00 PAYROLL
SUMMARY
CHECK #:
2604
121.17-
VENDOR TOTAL *
.00
294,393.76
0008093 HOUSTON, PETER
C.
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008093 HOUSTON, PETER
C.
FM081605RP-REIM001048 16
08/23/2005
001-2200-562.21-02 MILEAGE
REIMBURSEMENT
107.33
VENDOR TOTAL *
107.33
0008150 BERNTSEN INTERNATIONAL
INC.
00095316
000936 16
08/23/2005
001-4510-591.42-09 BOUNDARY
MARKER POST
812.84
VENDOR TOTAL *
812.84
0008244 HABITAT FOR HUMANITY,
INC.
NR081905MS 001174 16
08/23/2005
607-6410-500.39-80
ENGINEERING SERVICES
25,000.00
NR081905MS 001177 16
08/23/2005
607-6410-500.39-80 1800
HM
7,000.00
NR081905MS 001175 16
08/23/2005
633-6404-502.65-04 1800
HM
30,000.00
NR081905MS 001176 16
08/23/2005
633-6404-502.65-04 1800
HM
23,000.00
NR081905MS 001178 16
08/23/2005
633-6404-502.65-04
160925
26,000.00
VENDOR TOTAL *
111,000.00
0008415 BERKELEY PLAZA,
INC.
MC090105CS-0905PI4008 061560
16 08/23/2005
001-1090-521.33-18 MONTHLY
RENT-SEPT 2005
7,522.33
VENDOR TOTAL *
7,522.33
0008422 IMAGE WORKS, INC.,
THE
AA706406
001448 16
08/23/2005
001-2110-561.33-14 CAMERA
SUPPLIES
20.97
AA689783
000998 16
08/23/2005
001-2130-561.33-14 CAMERA
SUPPLIES
9.28
VENDOR TOTAL *
30.25
0008497 INFECTION CONTROL EMERGING
CONCEPTS
2531
000301 16
08/23/2005
001-2200-562.22-03 EDUCATION
SLIDES
215.00
VENDOR TOTAL *
215.00
0008498 MEDTRONIC
PHYSIO-CONTROL
PC698064
001049 16
08/23/2005
001-2200-562.44-01 MISC
SUPPLIES
358.75
PC697732 PI3942
062402 16 08/23/2005
001-2200-562.25-31 MAINT.
AGREEMENTS
3,050.27
VENDOR TOTAL *
3,409.02
0008581 A DAIGGER AND
COMPANY
1319675
000767 16
08/23/2005
501-7510-585.40-35 BIOHAZARD
BAG/MISC SUPPLY 288.70
VENDOR TOTAL *
288.70
0008626 HIGH PLAINS TREE
SERVICE
PR062705JB PI3943 062514 16
08/23/2005
001-4580-598.33-02 TREE
TRIMMING SERVICES
5,400.00
VENDOR TOTAL *
5,400.00
0008709 PILOT GRAPHIC
RESOURCE
4304
000999 16
08/23/2005
001-2120-561.24-01 BUSINESS
CARDS
42.00
VENDOR TOTAL *
42.00
0008747 OFFICE DEPOT
INC
300915956001 001000 16
08/23/2005
211-4030-590.42-09 MISC
OFFICE SUPPLIES
109.86
301318616001 000694 16
08/23/2005
501-7410-584.25-38 DVD
DISCS
59.97
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE 32
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008747 OFFICE DEPOT
INC
301696797001 000769 16
08/23/2005
501-7510-585.40-01 MISC
OFFICE SUPPLIES
105.66
VENDOR TOTAL *
275.49
0008752 IKON OFFICE
SOLUTIONS
5002996493 000693 16
08/23/2005
001-1050-542.27-09 COPIER
RENTAL
1,006.58
VENDOR TOTAL *
1,006.58
0008768 DETERS,
LARRY
FM081605RP-REIM001050 16
08/23/2005
001-2200-562.33-15
REIMBURSEMENTS
10.00
FM081605RP-REIM001051 16
08/23/2005
001-2200-562.33-15
REIMBURSEMENTS
14.00
VENDOR TOTAL *
24.00
0008799 A-1 PORTABLE TOILET
RENTALS
6258
000299 16
08/23/2005
504-3200-579.33-19 TOILET
RENTAL
65.00
VENDOR TOTAL *
65.00
0008812 R & R PRODUCTS,
INC
CD727429
001140 16
08/23/2005
506-4900-599.42-09
COMPOUND/HOLE CUTTER
89.43
VENDOR TOTAL *
89.43
0008825 ARLAN CO.,
INC.
496
000937 16
08/23/2005
211-4080-590.42-03 MISC
SUPPLIES
224.70
514
000938 16
08/23/2005
211-4080-590.40-08 MISC
SUPPLIES
899.49
VENDOR TOTAL *
1,124.19
0008829 VISA
HR072905PW 001522 16
08/23/2005
001-1040-541.34-02 USPS
2842230584-CERTIFIED
18.14
MAIL
HR080305PW 001523 16
08/23/2005
001-1040-541.34-02 USPS
2842230584-CERTIFIED
4.42
MAIL
HR080405PW 001524 16
08/23/2005
001-1040-541.33-09
EXPEDIA*SERVICE FEES-AIRF
5.00
ARE
FEES
HR080305PW 001525 16
08/23/2005
001-1040-541.33-09 UNITED
AIR 0161272019964
140.39
-AIRFARE / EOLUS PRESENTE
HR080405PW 001526 16
08/23/2005
001-1040-541.33-09 HUMAN
RESOURCE CERTIF INS
25.00
-APPLICATION FEE
HR072405CC 001529 16
08/23/2005
001-1040-541.42-09 BIOCHEM
CORP OF
-COOLING SYSTEM / REAS. A
PE072005LC 001530 16
08/23/2005
001-1053-543.40-01 MCLOUTH
FLOWER LOFT-FLOWE
52.09
RS-HOSPITALIZED STAFF MEM
PE080905LC 001531 16
08/23/2005
001-1053-543.22-01
-STATE
SHRM CONFRENCE-L C
PE080905LC 001532 16
08/23/2005
001-1053-543.22-01
-STATE SHRM CONFERENCE-M
PE071905KR 001533 16
08/23/2005
001-1053-543.24-03 BOXWOOD
TECHNOLOGYINC-UTI
225.00
L DIRECTOR, WATER ENVRN F
PE071905KR 001534 16
08/23/2005
001-1053-543.24-03 AMER
WATER WORK WEB-UTIL
145.00
DIRECTOR EMPLOYMENT AD
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE 33
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PE072505KR 001535 16
08/23/2005
001-1053-543.24-03 SOCIETY
OF WOMEN 01 OF 01
200.00
-UTIL DIRECTOR EMPLOYMENT
PE072905KR 001536 16
08/23/2005
001-1053-543.33-24 THE HOME
DEPOT #2211-LEAP
50.00
AWARD
PE073005KR 001537 16
08/23/2005
001-1053-543.24-03 ICMA
INTERNET-FIRE CHIEF
250.00
EMPLOYMENT AD
PE080105KR 001538 16
08/23/2005
001-1053-543.33-24 DILLONS
#0068
S9A-LE
11.57
AP
PAT-ON-THE-BACK MUG FI
PE080305KR 001539 16
08/23/2005
001-1053-543.33-24 MARKS
JEWELERS-LEAP SERVI
223.50
CE AWARD SAMPLE GIFTS
PE080205KR 001540 16
08/23/2005
001-1053-543.33-24
MACY*S.COM-LEAP AWARD
153.00
PE080905KR 001541 16
08/23/2005
001-1053-543.22-01
-
PD071605KB 001591 16
08/23/2005
001-1053-543.33-27 BEST
BUY
00008375-PR
958.91
IZES FOR ERC
PD071605KB 001592 16
08/23/2005
001-1053-543.33-27 BEST
BUY
00008375-PR
49.99
IZES FOR ERC
PD071605KB 001593 16
08/23/2005
001-1053-543.33-27 BEST
BUY
00008375-PR
33.00
IZES FOR ERC
PD071605KB 001594 16
08/23/2005
001-1053-543.33-27 BEST
BUY
00008375-PR
87.99
IZES
FOR ERC
PD071605KB 001595 16
08/23/2005
001-1053-543.33-27 WAL-MART
#0484-PRIZES FOR
458.40
ERC
RM071505JH 001542 16
08/23/2005
001-1054-544.22-01 THE HOTEL
AT OLD TOWN-KSI
109.90
A CONFERENCE
RM071505JH 001543 16
08/23/2005
001-1054-544.41-01 LARRYS
SHORTSTOP-CITY VEH
10.01
ICLE FUEL KSIA CONFERENCE
LE080905DC 001544 16
08/23/2005
001-1080-522.21-03 DELTA
AIR 0062313111659
203.79
-AIRFARE
SAV.GA IMLACONF
LE080905DC 001545 16
08/23/2005
001-1080-522.21-03 DELTA
AIR 0062313111660
203.79
-AIRFARE SAVGA IMLA
LE072005SW 001546 16
08/23/2005
001-1080-522.22-02
T FORFEITURE BOOK
LE072805SW 001548 16
08/23/2005
001-1080-522.43-00 KS
SECRETARY OF STATE--SE
135.00
SSION LAWS 2005
LE080305SW 001549 16
08/23/2005
001-1080-522.43-00 THOMSON
WEST-DOCUMENT FEE
14.00
HENDRICKS SRS RESEARCH
LE072105SW 001547 16
08/23/2005
001-1090-521.22-02
VERSUSLAW-ON LINE LEGAL S
23.90
ERVICE
MC071105CS 001550 16
08/23/2005
001-1090-521.40-01 QUILL
CORPORATION-RUBBER
17.02
BANDS/LABELS
MC071305CS 001551 16
08/23/2005
001-1090-521.40-01 QUILL
CORPORATION-RUBBER
1.16
BANDS
MC071305CS 001552 16
08/23/2005
001-1090-521.40-01 QUILL
CORPORATION-FILE LA
10.98
BELS
MC071405CS 001553 16
08/23/2005
001-1090-521.40-01 QUILL
CORPORATION-MICRO W
22.98
ALLETS
MC071405CS 001554 16
08/23/2005
001-1090-521.40-01 QUILL
CORPORATION-ENVELOP
80.56
ES/HIGHLIGHTERS/TACKY FIN
PREPARED 08/23/2005,
15:59:09 EXPENDITURE
APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
MC071505CS 001555 16
08/23/2005
001-1090-521.40-01 QUILL
CORPORATION-TACKY F
4.71
INGERS
MC072105CS 001556 16
08/23/2005
001-1090-521.40-01 PENCITY
-SCHNEIDER TOPBALL PEN RE
MC072705CS 001557 16
08/23/2005
001-1090-521.40-01 QUILL
CORPORATION-MISC OF
42.52
FICE SUPPLIES
MC072905CS 001558 16
08/23/2005
001-1090-521.40-01 UNIVERSAL
RUBBER STAMP MF
22.80
-STAMP INK PAD REFILLS
PD072605RO 001559 16
08/23/2005
001-2110-561.22-01
EXPEDIA*SERVICE FEES-SERV
5.00
ICE
FEE ON AIRLINE TICKET
PD072505RO 001560 16
08/23/2005
001-2110-561.22-01
-AIRLINE TICKET RE: CONFE
PD072605RO 001561 16
08/23/2005
001-2110-561.41-01 SS
57709
00314559-GA
28.40
S RE: CONFERENCE PRESENTA
PD071205CM 001581 16
08/23/2005
001-2110-561.22-02 CU
*CONSUMER REPORTS-SUBS
26.00
CRIPTION RENEWAL
PD071805CM 001582 16
08/23/2005
001-2110-561.33-53 XPEDX-DIV
INTL PAPER-VACU
35.16
UM CORDS
PD072205CM 001583 16
08/23/2005
001-2110-561.33-53 BUY IT
NOW STORE.COM-STEA
92.37
M
VAC REPAIR KIT
PD071505BE 001564 16
08/23/2005
001-2120-561.41-01 ZARCO 66
4 00345371-GA
13.01
S FOR MOTORCYCLE
PD072805MW 001574 16
08/23/2005
001-2120-561.41-01 PRESTO
#38 00779397-GA
8.08
S FOR MOTORCYCLE
PD072005PF 001575 16
08/23/2005
001-2120-561.42-03 BEST
BUY
00008375-CO
349.99
MPUTER HARDWARE
PD080305PF 001576 16
08/23/2005
001-2120-561.42-03 SUNFLOWER
OUTDOOR & BIKE-
994.34
BIKE
PARTS
PD080805PF 001577 16
08/23/2005
001-2120-561.42-09 WAL-MART
#0484-SUPPLIES F
115.52
OR PATROL
PD081005PF 001578 16
08/23/2005
001-2120-561.42-03 AWD*AW
DIRECT INC-CAR TOO
101.71
LS
PD072205DH 001579 16
08/23/2005
001-2120-561.42-09 WAL-MART
#0484-SUPPLIES F 10.14
OR PATROL
PD072305DH 001580 16
08/23/2005
001-2120-561.42-03 THE HOME
DEPOT #2211-CEIL
49.97
ING
FAN FOR SQUAD ROOM
PD071205RR 001604 16
08/23/2005
001-2120-561.42-09
INTOXIMETERS INC-BREATH T
369.50
UBES
PD080505CB 001605 16
08/23/2005
001-2120-561.42-09
TARGET
00005314-GR
136.06
OCERIES FOR BREAK ROOM
PD071405JW 001615 16
08/23/2005
001-2120-561.42-03 BEST
BUY
00008375-CO
111.98
MPUTER PARTS
PD071805JW 001616 16
08/23/2005
001-2120-561.42-03 BEST
BUY
00008375-CO
699.98
MPUTER
PARTS
PD080505JW 001617 16
08/23/2005
001-2120-561.42-03 NEWEGG
COMPUTERS-COMPUTER
120.86
PARTS
PD081005JW 001618 16
08/23/2005
001-2120-561.42-03
ZIPZOOMFLY.COM-COMPUTER P
314.00
ARTS
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE 35
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PD071405AW 001624 16
08/23/2005
001-2120-561.22-01 EMBASSY
SUITES
-HOTEL RE: TRAINING
PD072105AW 001627 16
08/23/2005
001-2120-561.22-01 LODGE OF
FOUR SEASONS-HOT
99.00
EL RE: CONFERENCE
PD072505ZT 001587 16
08/23/2005
001-2130-561.42-03 ALFIE
PACKERS, INC-DIGITA
410.00
L SCALE
PD080405ZT 001588 16
08/23/2005
001-2130-561.42-03 RADIO
SHACK 00147967-TH
10.70
ERMOMETER/HYDROMETER
PD080605ZT 001589 16
08/23/2005
001-2130-561.22-01
S RE: CONFERENCE
PD080605ZT 001590 16
08/23/2005
001-2130-561.22-01 SS
57707
00314534-GA
20.62
S RE: CONFERENCE
PD072605TB 001598 16
08/23/2005
001-2130-561.42-03
CDW*GOVERNMENT INC-DIGITA
139.98
L VOICE RECORDER
PD072205SS 001601 16
08/23/2005
001-2130-561.42-03 NEWEGG
COMPUTERS-COMPUTER
739.86
HARDWARE
PD072705SS 001602 16
08/23/2005
001-2130-561.40-04 NEWEGG
COMPUTERS-COMPUTER
35.98
SOFTWARE
PD071105JS 001608 16
08/23/2005
001-2130-561.22-01
INING
PD071305JS 001609 16
08/23/2005
001-2130-561.22-01
INING
PD071405JS 001610 16
08/23/2005
001-2130-561.22-01 KUM &
GO #43-GAS RE: TRAI
37.30
NING
PD072805JM 001619 16
08/23/2005
001-2130-561.26-09 KENNEDY
GLASS-FABRICATE G
12.00
LASS TOP
PD071905RG 001620 16
08/23/2005
001-2130-561.42-09
E
PD071905RG 001621 16
08/23/2005
001-2130-561.42-09 PET
WORLD-WATER JUG & WAT
8.50
ER
PD071505AW 001625 16
08/23/2005
001-2130-561.22-01 MENOMONIE
COUNTRY INN & S
248.00
-HOTEL RE:
TRAINING
PD071505AW 001626 16
08/23/2005
001-2130-561.22-01 MENOMONIE
COUNTRY INN & S
248.00
-HOTEL RE: TRAINING
PD080505KH 001562 16
08/23/2005
001-2141-561.42-03 OFFICE
DEPOT #419-COMPUTE
146.97
R HARDWARE
PD071505JB 001596 16
08/23/2005
001-2141-561.22-01 CHEVRON
00210273-GAS RE:
37.00
TRAINING
PD071505JB 001597 16
08/23/2005
001-2141-561.22-01 FLASH
MART LLC00832253-GA
20.05
S
RE: TRAINING
PD071505KF 001599 16
08/23/2005
001-2141-561.22-01 CHEVRON
00210273-GAS RE:
28.48
TRAINING
PD071505KF 001600 16
08/23/2005
001-2141-561.22-01 FLASH
MART LLC00832253-GA
18.95
S RE: TRAINING
PD072805MS 001606 16
08/23/2005
001-2141-561.22-01 SS
57706
00314526-GA
35.57
S RE: TRAINING
PD072905MS 001607 16
08/23/2005
001-2141-561.42-03 AUTOZONE
#1627-FLOOR MATS
19.99
PD071205TB 001611 16
08/23/2005
001-2143-561.22-01 DILLONS
#0019
S9A-GR
27.93
OCERIES RE: HOMICIDE INV.
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE 36
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PD072205TB 001612 16
08/23/2005
001-2143-561.42-03
PD080305TB 001613 16
08/23/2005
001-2143-561.42-09
HY-VEE-FOODS #1377 S66-GR
19.63
OCERIES RE: TRAINING
PD071205AW 001622 16
08/23/2005
001-2143-561.22-01
HY-VEE-FOODS #1379 S66-GR
38.89
OCERIES
RE: HOMICIDE INV.
PD071305AW 001623 16
08/23/2005
001-2143-561.22-01 DILLONS
#0019
S9A-GR
27.93
OCERIES RE: HOMICIDE INV.
PD071505KM 001603 16
08/23/2005
001-2144-561.42-09
HY-VEE-FOODS #1379 S66-GR
10.00
OCERIES RE: MEETING
PD071505KC 001628 16
08/23/2005
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
28.99
PARTS
PD071505KC 001629 16
08/23/2005
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
17.99
PARTS
PD072205KC 001630 16
08/23/2005
001-2150-561.42-09 COTTINS
HARDWARE & REN-HA
3.86
RDWARE
PD072205KC 001631 16
08/23/2005
001-2150-561.40-04 NEWEGG
COMPUTERS-COMPUTER
219.93
SOFTWARE
PD072105TP 001632 16
08/23/2005
001-2150-561.37-03 TCT*SA-SO
COMPANY-GLOVES
31.94
PD080305TP 001635 16
08/23/2005
001-2150-561.37-03 TCT*SA-SO
COMPANY-GLOVES
31.94-
RETURN
PD080505TP 001636 16
08/23/2005
001-2150-561.37-03 FRANCIS
SPORTING-WHISTLES
52.00
& LANYARDS
PD080805TP 001637 16
08/23/2005
001-2150-561.37-03 GLOVES
ONLINE.COM-GLOVES
45.45
PD071905RS 001638 16
08/23/2005
001-2150-561.40-04 NEWEGG
COMPUTERS-COMPUTER
51.96
SOFTWARE
PD072005RS 001639 16
08/23/2005
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
57.99
HARDWARE
PD080405RS 001640 16
08/23/2005
001-2150-561.42-09
TECHONWEB.COM-CONNECTORS
29.28
PD080905VC 001563 16
08/23/2005
001-2160-561.41-01 PRESTO
25
00309088-GA
15.04
S FOR MOTORCYCLE
PD071305TR 001565 16
08/23/2005
001-2160-561.41-01 ZARCO 66
3 00319293-GA
6.81
S FOR MOTORCYCLE
PD071405TR 001566 16
08/23/2005
001-2160-561.41-01 KWIK-SHOP
#0786-GAS FOR M
8.06
OTORCYCLE
PD072705TR 001568 16
08/23/2005
001-2160-561.41-01 ZARCO 66
4 00345371-GA
5.96
S FOR MOTORCYCLE
PD080805TR 001569 16
08/23/2005
001-2160-561.21-04 FAMOUS
DAVE'S BBQ-MEAL RE
20.00
: TRIP RE: BAT VAN
PD080905TR 001570 16
08/23/2005
001-2160-561.41-01 MARATHON
S RE: TRIP RE: BAT VAN
PD080905TR 001571 16
08/23/2005
001-2160-561.21-03
ENTAL RE: TRIP RE: BAT VA
PD080905TR 001572 16
08/23/2005
001-2160-561.21-04
HMSHOST-DTW-AIR
#0072-
15.00
MEAL
RE: TRIP RE: BAT VAN
PD081005TR 001573 16
08/23/2005
001-2160-561.21-03 MARRIOTT
33754 SOUTH BEND
8.00
-PARKING FEE RE: TRIP
RE
PD071805RN 001614 16
08/23/2005
001-2160-561.41-01 ZARCO 66
3 00319293-GA
5.00
S FOR MOTORCYCLE
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PR072105MH 001673 16
08/23/2005
001-4530-593.42-09 WAL
MART-GATORADE FOR MAI
80.15
NTENACE CREWS
NR072005BW 001513 16
08/23/2005
001-6300-503.42-03 OFFICE
DEPOT #419-KEY-UNI
404.94
T 859
NR080305BW 001514 16
08/23/2005
001-6300-503.40-01 OFFICE
DEPOT #419-LICENSE
3.49
CERTIFICATES
NR080105TP 001518 16
08/23/2005
001-6300-503.40-01
EQUIPMENT
PR072605FD 001674 16
08/23/2005
211-4000-590.21-03
TRAVELOCITY.COM-SERVICE F
5.00
EE FOR FLIGHT RESERVATION
PR072705FD 001675 16
08/23/2005
211-4000-590.40-01 USPS
2842230584-STAMPS
37.00
PR072605FD 001676 16
08/23/2005
211-4000-590.21-03
-NRPA
CONFERENCE AIRFARE
PR071905JG 001718 16
08/23/2005
211-4005-590.40-01 OFFICE
DEPOT #419-PRINTER
26.29
SUPPLIES
PR080505JG 001726 16
08/23/2005
211-4005-590.40-01
DATABAZAAR.COM-LASER PRIN
39.25
TER TONER
PR071205JE 001661 16
08/23/2005
211-4010-590.42-09
HOBBY-LOBBY #0026-ARTS AN
3.96
D CRAFTS
PR071305JE 001662 16
08/23/2005
211-4010-590.42-09 WM
SUPERCENTER-CAMP SUPPL
12.64
IES
PR071305JE 001663 16
08/23/2005
211-4010-590.42-09 COTTINS
HARDWARE & REN-GY
17.17
MNASTICS MOVIE
PR071905JE 001664 16
08/23/2005
211-4010-590.42-09
WALGREEN
00030569-FI
8.13
LM DEVELOPMENT
PR072505JE 001665 16
08/23/2005
211-4010-590.42-09
WALGREEN
00030569-FI
21.08
LM DEVELOPMENT
PR072505JE 001666 16
08/23/2005
211-4010-590.42-09
HOBBY-LOBBY #0026-ARTS AN
16.74
D
CRAFTS SUPPLIES
PR072505JE 001667 16
08/23/2005
211-4010-590.42-09 DILLONS
#0043
S9A-FO
23.25
ODS FOR CAMP
PR072605JE 001668 16
08/23/2005
211-4010-590.42-09 DILLONS
#0043
S9A-FO
9.99
ODS FOR CAMP
PR072705JE 001669 16
08/23/2005
211-4010-590.42-09 MICHAELS
#4725-ARTS AND C
14.00
RAFTS SUPPLIES
PR080105JE 001670 16
08/23/2005
211-4010-590.42-09
CAGES
FOR TODDLER OPEN GY
PR080405JE 001671 16
08/23/2005
211-4010-590.42-09 MOLLY
MCGEE-LUNCH MEETING
32.10
PR080505JE 001672 16
08/23/2005
211-4010-590.42-09 SUBWAY
21015-CAMP END OF
26.96
SEASON LUNCH
PR071505AD 001654 16
08/23/2005
211-4040-590.26-09
ADMISSION
PR072005AD 001655 16
08/23/2005
211-4040-590.42-09 WAL-MART
#0484-CAMP & PRO
72.81
GRAM SUPPLIES
PR072205AD 001656 16
08/23/2005
211-4040-590.26-09
-DAY CAMP ADMISSION BALAN
PR072505AD 001657 16
08/23/2005
211-4040-590.42-09 DILLONS
#0070
S9A-DR
11.16
INKS FOR BOWLING PROGRAMS
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE 38
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PR072705AD 001658 16
08/23/2005
211-4040-590.42-09
HY-VEE-FOODS #1379 S66-CA
36.59
MP PHOTOS & STAMPS FOR SA
PR072805AD 001659 16
08/23/2005
211-4040-590.42-09
HY-VEE-FOODS #1379 S66-UN
120.09
IFIED PICNIC &
PR072905AD 001660 16
08/23/2005
211-4040-590.26-09 CHUCK E
CHEESE00009613-DA
119.93
YCAMP MEAL FOR LAST DAY
PR071305DP 001641 16
08/23/2005
211-4050-590.42-09
CHECKERS-OUTDOOR COOKOUT
101.52
SUPPLIES-PLAYGROUND
PR071405DP 001642 16
08/23/2005
211-4050-590.42-09 COTTINS
HARDWARE & REN-DU
32.48
CT TAPE/EXTESION
CORD-BRO
PR071905DP 001643 16
08/23/2005
211-4050-590.42-09
CHECKERS-COOKOUT BREAKFAS
28.84
T SUPPLIES-PLAYGROU
PR072005DP 001644 16 08/23/2005 211-4050-590.42-09 CHECKERS-ICE CREAM SUNDAE
125.04
S-SUMMERPLAYGROUNDS
PR072005DP 001645 16
08/23/2005
211-4050-590.42-09
CHECKERS-POPCORN-MOVIE DA
11.67
Y-PLAYGROUNDS
PR072105DP 001646 16
08/23/2005
211-4050-590.42-09
CHECKERS-ICE CREAM SUNDAE
29.03
S-SUMMERPLAYGROUNDS
PR072005DP 001647 16
08/23/2005
211-4050-590.42-09 US TOY CO
INC-CARNIVAL PR
382.94
IZES-PLAYGROUNDS
PR072105DP 001648 16
08/23/2005
211-4050-590.42-10 MASS
STREET MUSIC-LIFETIM
91.90
E SPEAKER WIRES
PR072205DP 001649 16
08/23/2005 211-4050-590.42-09
CHECKERS-STAFF MEETING-BA
36.04
GELS-FRUIT-PLAYGROU
PR072605DP 001650 16
08/23/2005
211-4050-590.42-09 WAL
MART-NAME TAGS-MULTI
29.67
FOLDERS-DIVIDER
PR072805DP 001651 16
08/23/2005
211-4050-590.42-09 COTTINS
HARDWARE & REN-DU
10.98
CT TAPE
PR080105DP 001652 16
08/23/2005
211-4050-590.42-09 OFFICE
DEPOT #419-ENVELOP
59.15
ES, & LABELS,WRITING PADS
PR080305DP 001653 16
08/23/2005
211-4050-590.42-09
CHECKERS-CAPRI DRINKS- DO
21.81
UGHNUTS-SUMMERDAYS
NC071205MB 001677 16
08/23/2005
211-4070-590.42-09
CHECKERS-FOOD FOR
OGRAMS
NC071305MB 001678 16
08/23/2005
211-4070-590.42-09 KENNEDY
GLASS-PLEXIGLASS
176.00
FOR
IGUANA CAGE
NC071405MB 001679 16
08/23/2005
211-4070-590.40-31
PETCO-RATS, MICE, FERRET
168.76
FOOD, CRICKETS
NC071705MB 001680 16
08/23/2005
211-4070-590.42-09 HACKS
OUTFITTERS, INC.-WO
4.66
RMS
NC072005MB 001681 16
08/23/2005
211-4070-590.42-09
CHECKERS-FOOD FOR
OGRAMS
NC072005MB 001682 16
08/23/2005
211-4070-590.42-09 THE
NEWSPRINT
ROLLS
NC072005MB 001683 16
08/23/2005
211-4070-590.40-31 HACKS
OUTFITTERS, INC.-WO
13.98
RMS
NC072705MB 001684 16
08/23/2005
211-4070-590.42-09
CHECKERS-FOOD FOR
OGRAMS
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE 39
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
NC072805MB 001685 16
08/23/2005
211-4070-590.42-09 WILD BIRD
HOUSE-MUSICAL F
81.85
ROGS, PUZZLES,GAMES
NC072905MB 001686 16
08/23/2005
211-4070-590.40-31 PET
WORLD-PINE BEDDING, A
49.42
NIMAL FOOD
NC072605MB 001687 16
08/23/2005
211-4070-590.40-31 HACKS
OUTFITTERS, INC.-WO
13.98
RMS
NC080105MB 001688 16
08/23/2005
211-4070-590.42-09
D,SHEARS, ROPE,
NC080305MB 001689 16
08/23/2005
211-4070-590.42-03 THE HOME
DEPOT #2211-LAWN
304.48
MOWER, LUMBER
NC080405MB 001690 16
08/23/2005
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
45.45
NC080505MB 001691 16
08/23/2005
211-4070-590.42-03 WHITE
STAR MACHINERY & SU
249.84
-STIHL HEDGETRIMMERS
NC080305MB 001692 16
08/23/2005
211-4070-590.42-09 PRAXAIR
DIST
GAS
NC080605MB 001693 16
08/23/2005
211-4070-590.42-09 ORSCHELN
NC080805MB 001694 16
08/23/2005
211-4070-590.40-31 PET
WORLD-AQUARIUM SUPPLI
102.90
ES, ANIMAL FOOD
NC080805MB 001695 16
08/23/2005
211-4070-590.40-31 PET
WORLD-FEEDER MICE AND
33.99
RATS
NC080805MB 001696 16
08/23/2005
211-4070-590.40-31 PET
WORLD-COCKROACH AND H
18.88
EDGEHOG FOOD
NC080805MB 001697 16
08/23/2005
211-4070-590.40-31 PET
WORLD-AQUARIUM SUPPLI
47.96
ES,
ANIMAL FOOD
NC080805MB 001698 16
08/23/2005
211-4070-590.42-09
CHAINSAW MIX CONTAINERS
PR071305JG 001717 16
08/23/2005
211-4080-590.42-09 ORIENTAL
TRADING CO-CAMP
324.65
SUPPLIES
PR071905JG 001719 16
08/23/2005
211-4080-590.42-09
LACEMENT CHARGER PACK
PR071905JG 001720 16
08/23/2005
211-4080-590.42-01 THE HOME
DEPOT #2211-PLAN
13.96
TERS
PR072005JG 001721 16
08/23/2005
211-4080-590.21-04
HY-VEE-FOODS #1379 S66-RE
66.12
HYDRATION
LIFEGUARDS
PR072105JG 001722 16
08/23/2005
211-4080-590.21-04
HY-VEE-FOODS #1379 S66-RE
29.02
HYDRATION
LIFEGUARDS
PR072305JG 001723 16
08/23/2005
211-4080-590.21-04
HY-VEE-FOODS #1379 S66-RE
77.31
HYDRATION
LIFEGUARDS
PR072705JG 001724 16
08/23/2005
211-4080-590.42-09 WRISTBAND
ID BANDS INC-SI
45.63
NGLE USE WRISTBANDS
PR080605JG 001725 16
08/23/2005
211-4080-590.21-04
HY-VEE-FOODS #1379 S66-IN
58.66
SERVICE
SUPPLIES
PD072705CM 001584 16
08/23/2005
217-2120-561.42-03 SEARS
ROEBUCK 2182-TV F
309.98
OR EVIDENCE PROCESSING
UT072605MH 001716 16
08/23/2005
501-7100-580.22-02
-AIRLINE TICKET TO SAN FR
UT071305KC 001699 16
08/23/2005
501-7220-582.25-31 MICHAELS
#4725-PICTURE FR
49.99
AME
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
UT071505KC 001700 16
08/23/2005
501-7220-582.25-31 SCHAEFFER
MGR CO-FOOD GRA
679.44
DE GEAR LUBE
UT071905KC 001701 16
08/23/2005
501-7220-582.25-31 RADIO
SHACK 00194407-CO
24.28
AX STRIPPING TOOL
UT071905KC 001702 16
08/23/2005
501-7220-582.25-31 WESTERN
EXTRALITE COMPANY
404.10
-20AWG
WIRE/C25 SOFT CASE
UT072005KC 001703 16
08/23/2005
501-7220-582.40-24
VANDERBILT'S NO.
10-JEAN
297.90
UT072205KC 001704 16
08/23/2005
501-7220-582.25-31
ELECTRONICS SUPPLY CO-BCN
46.41
CRIMP PLUG
UT072805KC 001705 16
08/23/2005
501-7220-582.25-36 ORSCHELN
SPRAY
UT072705KC 001706 16
08/23/2005
501-7220-582.25-31
ELECTRONICS SUPPLY CO-FLA
599.00
T
MONITOR FOR CAMERAS
UT072805KC 001707 16
08/23/2005
501-7220-582.25-31 THE HOME
DEPOT #2211-ORGA
158.00
NIZERS
UT080105KC 001708 16
08/23/2005
501-7220-582.25-31 THE HOME
DEPOT #2211-AC U
648.84
NIT
UT080805KC 001709 16
08/23/2005
501-7220-582.25-31 WESTERN
EXTRALITE COMPANY
3.00
-BNC CONNECTOR
UT080105CB 001710 16
08/23/2005
501-7220-582.25-31
OPERATORS
AREA
UT080505CB 001711 16
08/23/2005
501-7220-582.25-31 HACH
COMPANY-PHOTOCELL AS
594.80
SY
UT071305JK 001712 16
08/23/2005
501-7310-583.42-09
I REMOVER
UT071305JK 001713 16
08/23/2005
501-7310-583.42-09
TS, INFO TUBES, GRAFFITI
UT071905JK 001714 16
08/23/2005
501-7310-583.40-13
UST
REMOVER
UT071505ME 001715 16
08/23/2005
501-7410-584.40-20 SEARS
ROEBUCK 2182-AC A
930.80
ND TOOLS
UT080905SS 001727 16
08/23/2005
501-7510-585.40-35 WAL
MART-SAMPLE COOLERS
34.64
UT080905SS 001728 16
08/23/2005
501-7510-585.40-35 WAL-MART
#0484-OVERCHARGE
37.17
FOR
SAMPLE COOLERS
UT081005SS 001729 16
08/23/2005
501-7510-585.42-09 BEST
BUY
00008375-RE
429.99
FRIGERATOR FOR KAW LAB
PD072705RB 001585 16
08/23/2005
503-2300-563.42-09
E
PD072705RB 001586 16
08/23/2005
503-2300-563.42-09 SEARS
ROEBUCK 2182-DRIL
29.78
L BLADES
PD072505TP 001633 16
08/23/2005
503-2300-563.42-09 THE HOME
DEPOT #2211-WATE
17.97
R
PD072905TP 001634 16
08/23/2005
503-2300-563.42-09 DILLONS
#0068
S9A-WA
23.28
TER
PD072305TR 001567 16
08/23/2005
611-2160-561.42-03 SEARS
ROEBUCK 2182-FLOO
97.92
D LAMPS & EXTENSION CORDS
HR080605MS 001527 16
08/23/2005
621-1040-541.42-09 PAYPAL
*ARDINGERCON-FAIR
12.95
HOUSING FAST KIT
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
HR080505MS 001528 16
08/23/2005
621-1040-541.42-09 PAYPAL
*ARDINGERCON-FAIR
225.00
HOUSING FAST KIT FEE
NR071905LH 001510 16
08/23/2005
631-6404-502.22-01 THE
GOLDEN OX HUB-KC HUD
14.92
TRNG CONST MANAGEMENT LUN
NR072105LH 001511 16
08/23/2005
631-6404-502.22-01 FAMOUS
DAVE'S-KC HUD TRNG
31.65
LUNCH
NR071905MS 001512 16
08/23/2005
631-6404-502.22-01 THE
GOLDEN OX HUB-KC HUD
11.79
TRNG
CONST MANAGEMENT LUN
NR071905TH 001515 16
08/23/2005
631-6404-502.22-01 THE
GOLDEN OX HUB-HUD TRA
10.50
INING LUNCH
NR072005TH 001516 16
08/23/2005
UD TRNG LUNCH, HOCH,
NR071305LR 001519 16
08/23/2005
631-6404-500.22-01
TRAVELOCITY.COM-ICMA CONF
5.00
ERENCE AIRFARE-MINNEAPOLI
NR071305LR 001520 16
08/23/2005
631-6404-500.22-01 NWA
AIR
0121316790846
237.90
-ICMA
CONFERENCE AIRFARE-
NR080305LR 001521 16
08/23/2005
631-6404-500.40-01 M & M
OFFICE SUPPLY-CDD S
5.02
UBRECIPIENTS
LEDGER
NR080205TH 001517 16
08/23/2005
631-6405-502.42-03 THE HOME
DEPOT #2211-MEAS
10.46
URING TOOLS
VENDOR
TOTAL *
24,207.64
0008858
202107
PI3860 062652 16 08/23/2005
001-1053-543.33-20 ICE
7.33
201108
PI3944 062652 16 08/23/2005
001-1053-543.33-20 ICE
7.70
201421
PI3949 062652 16 08/23/2005
001-1053-543.33-20 ICE
7.70
201864
PI3983 062652 16 08/23/2005
001-1053-543.33-20 ICE
8.24
202107
PI3861 062652 16 08/23/2005
001-3000-570.42-09 ICE
18.31
201108
PI3945 062652 16 08/23/2005
001-3000-570.42-09 ICE
19.25
201421
PI3950 062652 16 08/23/2005
001-3000-570.42-09 ICE
19.25
201864
PI3984 062652 16 08/23/2005
001-3000-570.42-09 ICE
20.63
202107
PI3862 062652 16 08/23/2005
001-4510-591.42-09 ICE
14.65
201108
PI3946 062652 16 08/23/2005
001-4510-591.42-09 ICE
15.40
201421
PI3951 062652 16 08/23/2005
001-4510-591.42-09 ICE
15.40
201864
PI3985 062652 16 08/23/2005
001-4510-591.42-09 ICE
16.50
201109
000300 16
08/23/2005
502-3520-572.40-32 ICE
38.50
201865
000695 16
08/23/2005
502-3520-572.40-32 ICE
22.00
201422
000770 16
08/23/2005
502-3520-572.40-32 ICE
63.25
202107
PI3863 062652 16 08/23/2005
502-3520-572.42-09 ICE
18.31
201108
PI3947 062652 16 08/23/2005
502-3520-572.42-09 ICE
19.25
201421
PI3952 062652 16 08/23/2005
502-3520-572.42-09 ICE
19.25
201864
PI3986 062652 16 08/23/2005
502-3520-572.42-09 ICE
20.63
202107
PI3864 062652 16 08/23/2005
503-2300-563.42-09 ICE
14.65
201108
PI3948 062652 16 08/23/2005
503-2300-563.42-09 ICE
15.40
201421
PI3953 062652 16 08/23/2005
503-2300-563.42-09 ICE
15.40
201864
PI3987 062652 16 08/23/2005
503-2300-563.42-09 ICE
16.50
VENDOR TOTAL *
433.50
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008930 HERITAGE-CRYSTAL
CLEAN
10234515
000939 16
08/23/2005
504-3200-579.40-33 MISC
SUPPLIES
85.83
VENDOR TOTAL *
85.83
0009127 NEXTEL
COMMUNICATIONS
464661227-0805 001449 16
08/23/2005
001-2160-561.34-01 PHONE-INV
464661227-028
73.57
464661227-0805 001450 16
08/23/2005
611-2160-561.34-01 PHONE-INV
464661227-028
294.26
VENDOR TOTAL *
367.83
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
219123318-0705 PI3992 062741
16 08/23/2005
001-2200-562.34-03 PHONE-INV
219123318-044
2,201.82
VENDOR TOTAL *
2,201.82
0009160 PACE ANALYTICAL SERVICES,
INC
60089531
000771 16
08/23/2005
501-7510-585.33-05 MISC
SUPPLIES
48.00
VENDOR TOTAL *
48.00
0009183 LAWRENCE WINDOW CLEANING
SERVICE
PR081505MH 000940 16
08/23/2005
211-4080-590.33-09 WINDOW
CLEANING
632.00
VENDOR TOTAL
*
632.00
0009251 SAFETY REMEDY,
INC.
054774
000696 16
08/23/2005
001-3000-570.42-02 MEDICAL
SUPPLIES
58.85
054776
000697 16
08/23/2005
001-3200-572.42-02 MEDICAL
SUPPLIES
17.20
054775
000698 16
08/23/2005
504-3200-579.40-33 MEDICAL
SUPPLIES
47.80
VENDOR TOTAL *
123.85
0009342 FORNEY, INC.
00117086
000699 16
08/23/2005
001-3100-571.42-09 MISC
SUPPLIES
145.48
VENDOR TOTAL *
145.48
0009400 ZIMMER RADIO
GROUP-LAWRENCE,KS
290000120003 PI3838 061592 16 08/23/2005 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI
300.00
290000130003 PI3839 061592 16 08/23/2005 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI
160.00
VENDOR TOTAL *
460.00
0009500 DELL COMPUTER
CORPORATION
F79177928 PI3865 062671 16
08/23/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
56.64
F79205557 PI3866 062671 16
08/23/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,436.07
F80950538 PI3867 062671 16
08/23/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
116.74
VENDOR TOTAL *
1,609.45
0009635 KANSAS ENGINEERING SERVICES
CO
1498
000302 16
08/23/2005
501-7310-583.33-09
ELECT/CONTROL SYSTEMS
132.60
VENDOR TOTAL *
132.60
0009689 NICHOLS,
RICHARD
112
PI4021 062510 16 08/23/2005
001-6300-503.33-44
MOWING
2,330.00
VENDOR TOTAL *
2,330.00
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE 43
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0009758 FLUKER FARMS
C313319
000303 16
08/23/2005
211-4070-590.40-31 ANIMAL
FOOD
74.45
VENDOR TOTAL *
74.45
0009783 FLUID SYSTEMS & COMPONENTS
INC
03197300
001451 16
08/23/2005
501-7310-583.25-31 LEVERLESS
LIMIT SWITCH
514.96
VENDOR TOTAL *
514.96
0009784 LUMINOUS NEON,
INC
005013260 001052 16
08/23/2005
001-2200-562.22-03
BANNER
139.49
005013950 000700 16
08/23/2005
504-3200-579.40-26 MISC
SUPPLIES
134.02
VENDOR TOTAL *
273.51
0009952 JACKSON,
DAWN
FM081605RP-REIM001053 16
08/23/2005
001-2200-562.21-02 MILEAGE
REIMBURSEMENT
24.30
VENDOR
TOTAL *
24.30
0009953 SABATINI &
ASSOCIATES
10795
PI3965 060371 16 08/23/2005
400-3000-571.27-04
ARCHITECTUAL/DESIGN
5,494.80
VENDOR TOTAL *
5,494.80
0010030 BUSINESS HEALTH
CENTER
69863
001243 16
08/23/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9057
70419
001244 16
08/23/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9054
68289
001245 16
08/23/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9042
69458
001247 16
08/23/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9023
69599
001248 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
9022
69599
001249 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9022
69599
001250 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9022
69599
001251 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9022
69599
001252 16
08/23/2005 001-1054-544.36-06 WC Physical Therapy
30.50
9022
69599
001253 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
75.00
9022
69599
001254 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9022
69599
001255 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9022
69599 001256 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9022
69599
001257 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
9022
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010030 BUSINESS HEALTH
CENTER
69599
001258 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9022
69855
001259 16
08/23/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9044
69879
001260 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9046
69879
001261 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
9046
69879
001262 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9046
69879 001263 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9046
69879
001264 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
9046
69879
001265 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9046
69879
001266 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9046
69879
001267 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
9046
69879
001268 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9046
69879
001269 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9046
69879
001270 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
9046
69879
001271 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9046
69879
001272 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9046
69879
001273 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
9046
69879
001274 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9046
69879
001275 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9046
69879
001276 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
9046
69879
001277 16 08/23/2005 001-1054-544.36-06 WC Physical Therapy
18.50
9046
69879
001278 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9046
69879
001279 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
9046
70190
001280 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9045
70190
001281 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9045
PREPARED 08/23/2005,
15:59:09
EXPENDITURE
APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010030 BUSINESS HEALTH
CENTER
70190
001282 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
9045
70244
001283 16
08/23/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9043
69607
001284 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9026
69607
001285 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9026
69607
001286 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
9026
69607
001287 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9026
69607
001288 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
9026
69607
001289 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
9026
69607
001290 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
9026
69607
001291 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
9026
69607
001292 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
9026
69607
001293 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9026
69607
001294 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
9026
69607
001295 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9026
69874
001296 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9051
69874
001297 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
9051
69874
001298 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
9051
69874
001299 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
9051
69874
001300 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
9051
69874
001301 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
9051
69874 001302 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
9051
69874
001303 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
9051
69874
001304 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
9051
69874
001305 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
9051
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010030 BUSINESS HEALTH
CENTER
69874
001306 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
9051
69874
001307 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
9051
69874
001308 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
9051
69874
001309 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
9051
69874
001310 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
9051
69874
001311 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
9051
70187
001312 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
9050
70187
001313 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
9050
70187
001314 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
9050
70187
001315 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy 30.50
9050
70258
001317 16
08/23/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9067
69932
001321 16
08/23/2005
001-1054-544.36-03 WC
Radiology
34.32
9037
69932
001322 16
08/23/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
2.85
9037
70225
001323 16
08/23/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9039
70319
001324 16
08/23/2005
001-1054-544.36-01 WC ER
Doctor
120.00
9038
70320
001325 16
08/23/2005
001-1054-544.36-03 WC
Emergency Room Expense
93.76
9036
70320
001326 16
08/23/2005
001-1054-544.36-03 WC
Emergency Room Expense
258.57
9036
69977
001328 16
08/23/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
6.72
9041
69977
001329 16
08/23/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
16.87
9041
69977
001330 16
08/23/2005
001-1054-544.36-01 WC
Medical Dir Office Vis
46.75
9041
70089
001331 16
08/23/2005
001-1054-544.36-03 WC
Emergency Room Expense
120.00
9040
70003
001334 16
08/23/2005
001-1054-544.36-03 WC Labwork/Pathology
16.49
9065
70003
001335 16
08/23/2005
001-1054-544.36-03 WC Labwork/Pathology
36.30
9065
70003
001336 16
08/23/2005
001-1054-544.36-03 WC Labwork/Pathology
11.00
9065
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS
OF: 08/23/2005 CHECK DATE:
08/23/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010030 BUSINESS HEALTH
CENTER
70003
001337 16
08/23/2005
001-1054-544.36-03 WC Labwork/Pathology
22.00
9065
70003
001338 16
08/23/2005
001-1054-544.36-03 WC Labwork/Pathology
15.40
9065
70003
001339 16
08/23/2005
001-1054-544.36-03 WC Labwork/Pathology
26.27
9065
70197
001340 16
08/23/2005
001-1054-544.36-01 WC ER
Doctor
170.00
9064
70198
001341 16
08/23/2005
001-1054-544.36-03 WC
Emergency Room Expense
212.50
9063
70198
001342 16
08/23/2005 001-1054-544.36-03 WC Emergency Room Expense
571.63
9063
69852
001343 16
08/23/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9048
70356
001344 16
08/23/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9047
70152
001352 16
08/23/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9061
70212 001353 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
75.00
9062
70212
001354 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9062
70212
001355 16
08/23/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9062
69996
001357 16
08/23/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9060
69966
001359 16
08/23/2005
001-1054-544.36-01 WC ER
Doctor
63.00
9059
69967
001360 16
08/23/2005
001-1054-544.36-03 WC
Emergency Room Expense
148.41
9058
69521
001364 16
08/23/2005
001-1054-544.36-05 WC
Medical Dir Office Vis 55.00
9025
69591
001365 16
08/23/2005
001-1054-544.36-03 WC
Emergency Room Expense
145.20
9024
69591
001366 16
08/23/2005
001-1054-544.36-03 WC
Emergency Room Expense
120.00
9024
70249
001367 16
08/23/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
98.00
9052
70250
001369 16
08/23/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9053
70264
001370 16
08/23/2005
001-1054-544.36-06 WC
Medical Dir Office Vis
55.00
9055
VENDOR TOTAL *
5,519.04
0010065 HAWVER NEWS COMPANY,
LLC
LE081505DC 000772 16
08/23/2005
001-1080-522.22-02
SUBSCRIPTION
168.00
VENDOR TOTAL *
168.00
PREPARED 08/23/2005,
15:59:09
EXPENDITURE
APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
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
25080005
000701 16
08/23/2005
001-4560-596.27-09 SHEPHERD
HOOK
57.60
25070022
000945 16
08/23/2005 001-4560-596.45-07
SIGNS
32.00
25080004
000702 16
08/23/2005
216-4600-596.42-03
SIGNS
411.50
25080010
000941 16
08/23/2005
216-4600-596.42-03
SIGNS
86.40
250890004 000944 16
08/23/2005
216-4600-596.42-03
SIGNS
411.50
VENDOR TOTAL *
999.00
0010130 9-10 LC
082205
001453 16
08/23/2005
001-1065-555.33-18 SEPT
RENT-947 NEW HAMP
12,041.25
VENDOR TOTAL *
12,041.25
0010139 CUSTOM TRUCK SALES,
LLC
1252150025 000304 16
08/23/2005
504-3200-579.40-26 MISC AUTO
PARTS
848.19
1252150010 000305 16
08/23/2005
504-3200-579.40-26 THREADED
ROD
52.68
1252150009 000306 16
08/23/2005
504-3200-579.40-26
SPRING
933.54
1252170007 000307 16
08/23/2005
504-3200-579.40-26
SENSOR
87.94
VENDOR
TOTAL *
1,922.35
0010143 LAWRENCE HOSE & HYDRAULIC
SUPP
10334
000308 16
08/23/2005
001-3000-570.25-31 HOSE
SUPPLIES
37.07
10302
000309 16
08/23/2005
001-3000-570.40-20 AIR HOSE
ASSEMBLY
101.46
10344
000776 16
08/23/2005
001-3000-570.25-31 BRASS
BALL VALVE
9.74
10336
000703 16
08/23/2005
501-7610-586.40-26 MISC
SUPPLIES
56.88
VENDOR TOTAL *
205.15
0010163 T - WILKINSON,
LLC
NR081905MS PI4004 062714 16
08/23/2005
631-6404-502.64-25 NR LOAN
PROGRAM
533.70
NR081905MS PI4005 062714 16
08/23/2005
631-6405-502.64-25 NR LOAN
PROGRAM
766.30
VENDOR TOTAL *
1,300.00
0010175 AIRE-MASTER EASTERN
KANSAS
25586
000773 16
08/23/2005
501-7210-581.40-13
JANITORIAL SERVICES
10.00
25586
000774 16
08/23/2005
501-7220-582.40-13
JANITORIAL SERVICES
10.00
25586
000775 16
08/23/2005
501-7220-582.40-13
JANITORIAL SERVICES
15.00
VENDOR TOTAL *
35.00
0010195 WATERFRONT,
INC
PR081205MH 000946 16
08/23/2005
211-4080-590.40-08 MISC POOL
SUPPLIES
161.68
VENDOR TOTAL *
161.68
0010207 US BANK
PT080805WK-0605PI3970 061585
16 08/23/2005
210-1014-514.33-09 MISC
EQUIPMENT
72.00
PT080805WK-0605PI3971 061585
16 08/23/2005
611-1014-514.33-09 MISC
EQUIPMENT
72.00
VENDOR TOTAL *
144.00
0010232 DOWNINGS LAWN CARE,
INC
10557
001002 16
08/23/2005
001-2500-565.33-01
MOWING
99.00
10535
001003 16
08/23/2005
001-3300-573.33-01
MOWING
220.00
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010232 DOWNINGS LAWN CARE,
INC
10566
PI3974 061685 16 08/23/2005
001-4560-596.33-01
MOWING
288.00
10566
PI3975 061685 16 08/23/2005
502-3530-573.26-09
MOWING
40.00
VENDOR
TOTAL *
647.00
0010263 JOHNNY ON THE
SPOT
493022
000947 16
08/23/2005
001-4510-595.33-09
PORT-A-LETS
74.00
493022 PI3957 061923 16
08/23/2005
001-4510-595.33-09
PORT-A-LETS
287.28
495054
001141 16
08/23/2005
001-4510-591.33-09
PORT-A-LET RENTAL
476.25
495053
PI3994 061923 16 08/23/2005
001-4510-591.33-09
PORT-A-LETS
128.00
495054
PI3995 061923 16 08/23/2005
001-4510-591.33-09
PORT-A-LETS
128.00
495059
PI3996 061923 16 08/23/2005
001-4510-591.33-09
PORT-A-LETS
126.24
495102
PI3997 061923 16 08/23/2005
001-4510-595.33-09
PORT-A-LETS
64.00
495177
PI3998 061923 16 08/23/2005
001-4510-591.33-09
PORT-A-LETS
128.00
495178
PI3999 061923 16 08/23/2005
001-4510-591.33-09
PORT-A-LETS
128.00
VENDOR TOTAL *
1,539.77
0010313 R & R COMMUNICATIONS,
INC
2003226
000705 16
08/23/2005
001-1070-557.34-01 STANDARD
CE LABOR
160.00
2003250
001753 16
08/23/2005
001-2120-561.26-05 CABLE
PLANT MATERIALS
914.77
2003228
000704 16
08/23/2005
506-4900-599.42-09 STANDARD
CE LABOR
160.00
VENDOR TOTAL *
1,234.77
0010326 VERIZON
WIRELESS
500266595-0705 001054 16
08/23/2005
001-2200-562.34-03 PHONE-INV
3624216778
48.58
VENDOR TOTAL *
48.58
0010326 VERIZON WIRELESS,CK
GRP-0
600948854-0705 001182 16
08/23/2005
001-2200-562.34-03 PHONE-INV
3624221026
173.72
600948854-0705 001181 16
08/23/2005
001-6300-503.33-09 PHONE-INV
3624221026
752.79
600948854-0705 001179 16
08/23/2005
631-6404-502.34-01 PHONE-INV
3624221026
82.84
600948854-0705 001180 16
08/23/2005
631-6404-500.34-01 PHONE-INV
3624221026
58.26
VENDOR
TOTAL *
1,067.61
0010326 VERIZON WIRELESS,CK
GRP-1
500266388-0705 PI3972 061612
16 08/23/2005
502-3530-573.34-01 PHONE-INV
3624216673
88.65
VENDOR
TOTAL *
88.65
0010329 FISHNET
SECURITY
I0003507
001004 16
08/23/2005
001-2144-561.42-03 FOB
TOKENS
279.05
VENDOR
TOTAL *
279.05
0010389 UNITED IMAGING
CONSULTANT
MURR051805 001238 16
08/23/2005
001-1054-544.36-01 WC
Radiologist
78.76
8909
MURR051805 001239 16
08/23/2005
001-1054-544.36-01 WC
Radiologist
24.00
8909
MURR051805 001240 16
08/23/2005
001-1054-544.36-01 WC
Radiologist
183.00
8909
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010389 UNITED IMAGING
CONSULTANT
MURR051805 001241 16
08/23/2005
001-1054-544.36-01 WC
Radiologist
295.90
8909
VENDOR TOTAL *
581.66
0010396 HY-VEE - 6TH
STREET
9923777
000707 16
08/23/2005
001-1030-531.23-01 MISC
SUPPLIES 28.48
9919001
000706 16
08/23/2005
501-7100-580.42-09 MISC
SUPPLIES
10.53
9915061
000708 16
08/23/2005
501-7100-580.42-09 MISC
SUPPLIES
6.98
9917391
000310 16
08/23/2005
501-7310-583.33-13
CASES
99.80
VENDOR TOTAL *
145.79
0010455 KANSAS MANUFACTURING
COMPANY
14066
000311 16
08/23/2005
501-7220-582.25-31 MISC
SUPPLIES
750.00
VENDOR TOTAL *
750.00
0010462 E-Z-GO
TEXTRON
1727430
000709 16
08/23/2005
506-0000-347.85-00 PROLINK
ADJ
5,775.25
1727430
000710 16
08/23/2005
506-0000-347.85-10 PROLINK
ADJ
989.41
VENDOR
TOTAL *
6,764.66
0010547 MHC KENWORTH
OLATHE
T21560180145 000312 16
08/23/2005
504-3200-579.40-26
VALVES
111.81
T21560180384 000711 16
08/23/2005
504-3200-579.40-26 FUEL
FILTER
12.79
T21560180848 000948 16
08/23/2005
504-3200-579.42-02
BANNER
22.00
VENDOR
TOTAL *
146.60
0010646 LANGUAGE LINE
SERVICES
0933017200507 001055 16
08/23/2005
001-2200-562.34-01 ACCT
902-0933017
49.75
VENDOR
TOTAL *
49.75
0010669 MIDWEST METER,
INC
74717
PI4007 16
08/23/2005
501-0000-131.00-00
METERS
11,825.00
PO
NUM 062684
VENDOR TOTAL *
11,825.00
0010712 THYSSENKRUPP ELEVATOR
CORP
287977
PI3977 061781 16 08/23/2005
001-2500-565.26-02 ELEVATOR
MAINT & REPAIR
498.00
287977
PI3993 062749 16 08/23/2005
001-2500-565.26-02 ELEVATOR
MAINT & REPAIR
804.02
294651
PI3978 061859 16 08/23/2005
001-3400-574.26-02 ELEVATOR
MAINT & REPAIR
817.00
277734
PI3980 062414 16 08/23/2005
503-2300-563.26-09 ELEVATOR
MAINT & REPAIR
1,034.26
292626
PI3981 062414 16 08/23/2005
503-2300-563.26-09 ELEVATOR
MAINT & REPAIR
499.89
VENDOR TOTAL *
3,653.17
0010761 RIVERFRONT,
LLC
2518110TCITOFL 001736 16
08/23/2005
001-1065-555.33-18 MONTHLY
RENT-SEPT 2005
3,344.96
2518110TCITOFL 001737 16
08/23/2005
631-6404-500.33-09 MONTHLY
RENT-SEPT 2005
2,138.58
VENDOR TOTAL *
5,483.54
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE
51
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010769 DOCUMENT PRODUCTS,
INC
6990
000313 16
08/23/2005
001-1050-542.42-03 COPIER
RENTAL
29.00
7136
001074 16
08/23/2005
001-1053-543.26-01 COPIER
RENTAL
8.45
28114
000713 16
08/23/2005
211-4005-590.40-01
STAPLES
85.00
7069
000714 16
08/23/2005
211-4005-590.33-09 COPIER
RENTAL
43.00
6988
001056 16
08/23/2005
211-4010-590.26-09 COPIER
RENTAL
25.00
VENDOR TOTAL *
190.45
0010772 VERNON'S
LAWNMOWING
393076
000949 16
08/23/2005
001-4550-595.33-01 MOWING
CHARGES
100.00
393076
PI3973 061670 16 08/23/2005
001-4550-595.33-01
MOWING
1,845.00
393089
PI3857 061872 16 08/23/2005
501-7310-583.33-09
MOWING
1,850.00
VENDOR TOTAL *
3,795.00
0010786 MADAUS, LORI
FM082205ES-REIM001738 16
08/23/2005
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
88.70
FM082205ES-REIM001739 16
08/23/2005
211-4080-590.42-09 MILEAGE
REIMBURSEMENT
85.00
VENDOR TOTAL *
173.70
0010852 EXPRESS PERSONNEL
SERVICES
937331221 PI3976 061759 16
08/23/2005
501-7310-583.33-09 TEMPORARY
EMPLOYEES
446.59
93756611-5 PI4016 061759 16
08/23/2005
501-7310-583.33-09 TEMPORARY
EMPLOYEES
490.62
VENDOR TOTAL *
937.21
0010852 EXPRESS PERSONNEL SERVICES,CK
GRP-0
937566016 001184 16
08/23/2005
001-6300-503.33-09 TEMP
EMPLOYEE
108.32
937566016 001183 16
08/23/2005
631-6405-500.33-09 TEMP
EMPLOYEE
108.32
VENDOR TOTAL *
216.64
0010883 DOUGLAS COUNTY LAW
LIBRARY
CI081705MW 001075 16
08/23/2005
001-1080-522.27-03
COPIES
2.70
CI081705MW 001076 16
08/23/2005
001-1080-522.27-03
COPIES
2.50
VENDOR TOTAL *
5.20
0010913 BRENNTAG MID-SOUTH,
INC
BMS829907 PI3966 061507 16
08/23/2005
501-7310-583.40-08
CHLORINE
3,622.86
VENDOR TOTAL *
3,622.86
0011000 CARRAWAY MARY
L
000033305 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
43.47
000280848
VENDOR
TOTAL *
43.47
0011000 CHAPPLE ANDREW
W
000126050 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
11.46
000322596
VENDOR TOTAL *
11.46
0011000 RICHMOND
SEAN
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE 52
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
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 RICHMOND
SEAN
000131065 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
69.07
000310934
VENDOR
TOTAL *
69.07
0011000 MICHAUD SARA
DEE
000035475 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
19.26
000288382
VENDOR TOTAL *
19.26
0011000 HOYNOWSKI STEVEN
M
000005470 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
18.20
000315484
VENDOR TOTAL *
18.20
0011000 GORDON NICOLE
T
000162335 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
67.73
000291100
VENDOR
TOTAL *
67.73
0011000 PHILLIPS
ERIN
000142830 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
10.80
000311550
VENDOR TOTAL *
10.80
0011000 VOLLMECKE
JASON
000102455 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
16.80
000318096
VENDOR TOTAL *
16.80
0011000 TAUB LAUREN
ILANA
000135565 UT 16
08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
15.04
000323972
VENDOR TOTAL *
15.04
0011000 CHERRY JULIA
E
000103735 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
78.07
000204816
VENDOR
TOTAL *
78.07
0011000 REEVES KATHARINE
E
000149535 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
13.79
000299862
VENDOR TOTAL *
13.79
0011000 BARKER JASON
A
000151140 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
64.52
000312936
VENDOR TOTAL *
64.52
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
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 LEMBKE TYREL
W
000150310 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
12.87
000322852
VENDOR TOTAL *
12.87
0011000 KRAMER CORY
F
000100945 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
27.21
000301632
VENDOR TOTAL *
27.21
0011000 COON STEPHANIE
S
000100015 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
1.58
000319550
VENDOR
TOTAL *
1.58
0011000 KREIDER SAMUEL
E
000011025 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
12.21
000237170
VENDOR TOTAL *
12.21
0011000 PEARSON LINNEA
E
000039365 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
39.87
000209178
VENDOR TOTAL *
39.87
0011000 MORGAN CARLY
M
000122105 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
66.65
000302174
VENDOR TOTAL *
66.65
0011000 EWERS DANIEL
000151575 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
75.24
000310722
VENDOR
TOTAL *
75.24
0011000 WESTERHOLD
JESSICA
000122060 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
7.75
000322530
VENDOR TOTAL *
7.75
0011000 KJOSE ELLY K
000152235 UT
16 08/16/2005 501-0000-281.00-00 UB CR REFUND-FINALS
8.66
000324726
VENDOR TOTAL *
8.66
0011000 IVANITZOVA MANEVA
BISTRA
000016085 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
3.17
000253358
VENDOR
TOTAL *
3.17
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE
54
PROGRAM: GM339L
AS
OF: 08/23/2005 CHECK DATE:
08/23/2005
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 MAUS KAREN J
000016010 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
13.46
000312360
VENDOR TOTAL *
13.46
0011000 MOONEY TERRY
L
000020190 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
26.45
000320144
VENDOR
TOTAL *
26.45
0011000 CROWL MARK J
000021525 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
15.76
000315056
VENDOR TOTAL *
15.76
0011000 MATTHEWS
MONICA
000023040 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
1.23
000268352
VENDOR TOTAL *
1.23
0011000 STOCKS ERIC
L
000026775 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
79.59
000280584
VENDOR TOTAL
*
79.59
0011000 POTTER STEPHANIE
L
000027080 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
11.33
000320018
VENDOR TOTAL *
11.33
0011000 MILNE NADINE
000000615 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
13.90
000278764
VENDOR TOTAL *
13.90
0011000 ROGERS AMANDA
E
000045200 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
35.18
000298302
VENDOR TOTAL *
35.18
0011000 SMITH BARBARA
DIANNE
000048705 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
3.49
000321952
VENDOR
TOTAL *
3.49
0011000 BIXLER MAGGIE
L
000047660 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
8.34
000324294
VENDOR TOTAL *
8.34
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST PAGE 55
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
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 HARDEN DAVID
J
000049175 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
9.96
000318050
VENDOR
TOTAL *
9.96
0011000 MARLOW
JENNIFER
000051335 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
17.38
000285784
VENDOR TOTAL *
17.38
0011000 CLARK LEE
000053890 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
160.77
000312782
VENDOR TOTAL *
160.77
0011000 WALLACE GRANT
C
000052265 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
5.00
000324972
VENDOR
TOTAL *
5.00
0011000 HERRING RACHEL
E
000081195 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
11.26
000303526
VENDOR TOTAL *
11.26
0011000 QUIGGLE GABRIELLE
T
000081840 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
23.10
000322470
VENDOR TOTAL *
23.10
0011000 COMBS CYBIL
K
000082545 UT 16
08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
1.88
000305358
VENDOR TOTAL *
1.88
0011000 HARKINS
HEATHER
000083085 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
15.82
000311438
VENDOR
TOTAL *
15.82
0011000 MERZ MELISSA
D
000118310 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
35.71
000285100
VENDOR TOTAL *
35.71
0011000 SOMERHALDER ASHLEY
R
000117815 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
32.36
000317902
VENDOR TOTAL *
32.36
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE
56
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
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 DUDLEY KELLI
000115645 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
12.26
000322396
VENDOR TOTAL *
12.26
0011000 STROMBERG
MATTHEW
000115515 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
15.93
000323312
VENDOR TOTAL *
15.93
0011000 SMITH MATTHEW
C
000116590 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
37.92
000330744
VENDOR
TOTAL *
37.92
0011000 MEMMOTT JENNY
E
000108335 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
8.40
000291224
VENDOR TOTAL *
8.40
0011000 JOHNSON AMY
LYNN
000108940 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
4.68
000331764
VENDOR TOTAL *
4.68
0011000 HOWLAND DARREN
L
000061520 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
43.97
000319330
VENDOR TOTAL *
43.97
0011000 BOWLING SHERRIE
M
000068210 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
35.93
000305670
VENDOR TOTAL *
35.93
0011000 CLO
000151325 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
1.22
000320366
VENDOR TOTAL *
1.22
0011000 NORWOOD
LAVERNE
000102620 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.43
000316436
VENDOR TOTAL *
.43
0011000 OROZCO MICHAEL &
DEBORAH
000184170 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
52.69
000332564
VENDOR
TOTAL *
52.69
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE
57
PROGRAM: GM339L
AS
OF: 08/23/2005 CHECK DATE:
08/23/2005
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 ROSANSKE
REBECCA
000103595 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
54.33
000279320
VENDOR TOTAL *
54.33
0011000 WIESE KAY
000103170 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
1.01
000323198
VENDOR
TOTAL *
1.01
0011000 DIBBLE JOHN M TRUSTEES
(FO)
000059415 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
24.10
000329388
VENDOR TOTAL *
24.10
0011000 LANG GREG M
000133620 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
12.37
000323510
VENDOR TOTAL *
12.37
0011000 STEVEN ANNE
M
000144485 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
8.34
000329410
VENDOR
TOTAL *
8.34
0011000 AMISON CHARLES
VAUGHN
000130815 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
53.06
000239520
VENDOR TOTAL *
53.06
0011000 HICKEY ANN M
000131950 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
10.53
000268886
VENDOR TOTAL *
10.53
0011000 GREEN PATRICK
L
000102090 UT 16
08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
2.65
000307236
VENDOR TOTAL * 2.65
0011000 SEAGER CAROL B
(FO)
000086025 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.09
000334242
VENDOR
TOTAL *
.09
0011000 VIELHAUER MELISSA
J
000091370 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
5.47
000328044
VENDOR TOTAL *
5.47
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE
58
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
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 MODRZYNSKI RACHEL
A
000092845 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
32.63
000296832
VENDOR
TOTAL *
32.63
0011000 SANTIMANO
DAVINIA
000187935 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
57.61
000301376
VENDOR TOTAL *
57.61
0011000 HARDING KETURAH
A
000187725 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
99.89
000301874
VENDOR TOTAL *
99.89
0011000 HAVERKAMP EMILY
REBECCA
000187150 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
2.64
000314528
VENDOR
TOTAL *
2.64
0011000 CLARK KATE E
000187115 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
5.48
000323936
VENDOR TOTAL *
5.48
0011000 PHILLIPS LAURA
A
000146010 UT
16 08/16/2005
501-0000-281.00-00 UB CR
REFUND
23.09
000324316
VENDOR TOTAL *
23.09
0011000 STONEWALL FARMS LLC (FO)
000034860 UT
16 08/17/2005
501-0000-281.00-00 UB CR
REFUND
58.93
000331892
VENDOR
TOTAL *
58.93
0011000 ARNEY KEVIN
000162380 UT
16 08/21/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.35
000318492
VENDOR TOTAL *
40.35
0011000 MUSSER CHRISTI
A
000121725 UT
16 08/21/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.35
000299066
VENDOR TOTAL *
40.35
0011000 CURRAN ELIZABETH A &
THOMAS
000165230 UT
16 08/21/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.35
000312874
VENDOR
TOTAL *
40.35
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE
59
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
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 JADE GARDEN
TOO
000017850 UT
16 08/21/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
453.88
000296182
VENDOR TOTAL *
453.88
0011000 HUANG WEIJUN
000015935 UT
16 08/21/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.35
000318382
VENDOR TOTAL *
40.35
0011000 HILDEBRAND
DAVID
000017630 UT
16 08/21/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
146.26
000259074
VENDOR TOTAL *
146.26
0011000 INSURANCE STATE
FARM
000018655 UT
16 08/21/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
90.78
000298584
VENDOR TOTAL *
90.78
0011022 LACEY'S PAINTING &
RESTORATION
WR081205MM PI3982 062558 16
08/23/2005
502-3530-573.27-09
PAINTING
1,740.00
VENDOR TOTAL *
1,740.00
0011105 VWR INTERNATIONAL,
INC
23357851 000777 16
08/23/2005
501-7510-585.40-35
PARAFILM
36.23
VENDOR TOTAL *
36.23
0011109 GENUINE PARTS CO
(NAPA)-KC
315271
000315 16
08/23/2005
504-3200-579.40-24
GLOVES
90.96
316606
001454 16
08/23/2005
504-3200-579.40-33
NEXCARE
8.58
316997
001455
16 08/23/2005 504-3200-579.40-33 FITTING/COUPLERS
53.11
VENDOR TOTAL *
152.65
0011111 SPRINGHILL SUITES OF
LAWRENCE
00002435 000253 16
08/23/2005
001-1054-544.35-02 ROOM
RENTAL
464.94
VENDOR TOTAL *
464.94
0011144 PREFERRED LAWN
SERVICE
00009544 PI3841
062547 16 08/23/2005
400-3000-571.60-30
LANDSCAPING SERVICES
3,026.50
VENDOR TOTAL *
3,026.50
0011190 LAWRENCE COFFEE
SERVICE
19836
001057 16
08/23/2005
001-2200-562.42-05 COFFEE
SUPPLIES
576.00
20165
001058 16
08/23/2005
001-2200-562.33-09 COFFEE
SUPPLIES
32.75
20167
001006 16
08/23/2005
001-3400-574.26-09 COFFEE
SUPPLIES
56.50
20168
000715 16
08/23/2005
211-4005-590.33-09 COFFEE
SUPPLIES
41.95
20166
000317 16
08/23/2005
501-1069-559.40-01 COFFEE
SUPPLIES
48.50
20169
000316 16
08/23/2005
501-7310-583.40-01 COFFEE
SUPPLIES
38.25
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST PAGE 60
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011190 LAWRENCE COFFEE
SERVICE
VENDOR TOTAL *
793.95
0011197 BATTERY COMPANY,
THE
40295
000716 16
08/23/2005
001-2200-562.40-01
BATTERIES
278.52
VENDOR TOTAL *
278.52
0011224
SIMPLEXGRINNELL
84363271 PI3961
062748 16 08/23/2005
001-2500-565.25-36 FIRE
ALARM SYSTEMS,SIRENS
4,066.00
VENDOR TOTAL *
4,066.00
0011230 OFS, INC
4126
PI4014 061690 16 08/23/2005
501-7410-584.40-08 MISC
CHEMICALS
1,711.20
VENDOR TOTAL *
1,711.20
0011238 LARRY DETAIL
052749
001456 16
08/23/2005
504-3200-579.25-50 CAR
DETAIL
65.00
052752
001457 16
08/23/2005
504-3200-579.25-50 CAR
DETAIL
65.00
VENDOR TOTAL *
130.00
0011273 SKINNER GARDEN STORE,
INC
39071
000318 16
08/23/2005
216-4600-596.42-01 GARDEN
LABEL
20.14
39454
000319 16
08/23/2005
216-4600-596.42-01 GARDEN
LABEL
256.04
VENDOR TOTAL *
276.18
0011287 PRAXAIR DISTRIBUTION -
KC
192711
000950 16
08/23/2005
211-4080-590.40-08 CO2 FOR
BEVERAGES
777.13
192710
000951 16
08/23/2005
211-4080-590.40-08 CO2 FOR
BEVERAGES
51.00
192709
000952 16
08/23/2005
211-4080-590.40-08 CO2 FOR
BEVERAGES
436.60
VENDOR TOTAL *
1,264.73
0011304 MCNEMEE,
MATTHEW
PD081705RN-REIM001142 16
08/23/2005
001-2120-561.22-01 TRAVEL
REIMBURSE-08/08/05
25.00
VENDOR TOTAL *
25.00
0011311 RIVER CITY ICE
COMPANY
6976
001059 16
08/23/2005
001-2200-562.42-09 ICE
49.40
VENDOR TOTAL *
49.40
0011353 LAW CRIME SCENE
PRODUCTS
2949A
001754 16
08/23/2005
001-2120-561.42-09 MISC
SUPPLIES
116.77
2949A
001755 16
08/23/2005
001-2130-561.42-09 MISC
SUPPLIES
127.93
VENDOR TOTAL *
244.70
0011354 LINE-X OF LAWRENCE,
INC
10290
000320 16
08/23/2005
001-3000-570.25-31
FRAME
175.00
VENDOR TOTAL *
175.00
0011449 JASON'S DELI
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE
61
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011449 JASON'S DELI
INV013824 000778 16
08/23/2005
211-4000-590.33-09
MEALS
111.88
VENDOR TOTAL *
111.88
0011472 DELICH ROTH & GOODWILLIE,
PA
0403501-11 PI3964 060345 16
08/23/2005
501-7800-588.27-02
ENGINEERING SERVICES 4,565.00
0403502-03 PI3979 061968 16
08/23/2005
501-7800-588.27-02
ENGINEERING SERVICES
3,783.38
VENDOR TOTAL *
8,348.38
0011514 SAFETY
PRODUCTS
182900
000719 16
08/23/2005
501-7210-581.25-31 CHLORINE
FEED LINE
630.42
VENDOR TOTAL *
630.42
0011644 REDMOND
IRRIGATION
PR081505MH 000954 16
08/23/2005
001-4510-595.42-03 3 WAY
VALVE
51.58
VENDOR TOTAL *
51.58
0011742 NATIONAL WATERWORKS,
INC
2519520
000720 16
08/23/2005
501-7220-582.25-31 MEASURING
CHAMBER
885.00
2537421
000721 16
08/23/2005
501-7610-586.40-27 HYDRANT
METER
689.76
2536614
001458 16
08/23/2005
501-7610-586.40-27 HYDRANT
METER
689.76
VENDOR TOTAL *
2,264.52
0011785 BLACK, SCOTT, MS
SATR
MC081505CS 000955 16
08/23/2005
705-0000-214.02-00 APF
540.00
VENDOR TOTAL *
540.00
0011794 DAVIS, SUSAN J
AND
RM082605FR-SDB 001459 16
08/23/2005
219-1054-544.36-02
WC-SPOUSAL BENEFIT
732.00
VENDOR TOTAL *
732.00
0011808 SJOGREN,
DIANA
WR081705TB-REIM001740 16
08/23/2005
502-3530-573.21-02 MILEAGE
REIMBURSEMENT
49.81
VENDOR TOTAL *
49.81
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
863880
001007 16
08/23/2005
001-2130-561.40-01 MISC
OFFICE SUPPLIES
279.27
864250
001008 16
08/23/2005
001-2130-561.40-01 MISC
OFFICE SUPPLIES
95.14
VENDOR
TOTAL *
374.41
0011860 WORLDS OF FUN/OCEANS OF
FUN
PR081605FD-2005000956 16
08/23/2005
704-0000-347.70-00 WORLDS OF
FUN TICKETS
4,178.00
VENDOR TOTAL *
4,178.00
0011922 PRINTING
SOLUTIONS
PS9680
000779 16
08/23/2005
611-1014-514.24-03 STUDENT
TRANSIT FLYER
206.51
VENDOR TOTAL *
206.51
0011941 HOME DEPOT-CREDIT
SERVICES
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE 62
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011941 HOME DEPOT-CREDIT
SERVICES
1137596
001061 16
08/23/2005
001-2200-562.42-03
CREDIT
27.67-
2137525
001062 16
08/23/2005
001-2200-562.42-03
CREDIT
379.00-
2137526
001063 16
08/23/2005
001-2200-562.42-03 MISC
SUPPLIES
406.67
8167521
001077 16
08/23/2005
001-3400-574.25-36 MISC
SUPPLIES
515.63
5040274 001078 16
08/23/2005
001-3400-574.40-22 KITCHEN
FAUCET
86.25
0024378
000957 16
08/23/2005
001-4530-593.40-15 REPAIR
KIT
23.94
9011765
000960 16
08/23/2005
001-4550-595.40-14
CEDAR
301.66
6097835
000958 16
08/23/2005
001-4560-596.42-09 MISC
SUPPLIES
93.46
0053149
001060 16
08/23/2005
001-4560-596.42-03 RAKE
59.91
8024616
000959 16
08/23/2005
211-4080-590.40-15 MISC
SUPPLIES
15.98
8215204
001460 16
08/23/2005
501-7310-583.42-09 MISC
SUPPLIES
111.04
4037454
001461 16
08/23/2005
501-7410-584.42-09 MISC
SUPPLIES
21.37
8037626
001462 16
08/23/2005
501-7410-584.42-01 MISC
SUPPLIES
78.91
VENDOR
TOTAL *
1,308.15
0011947 FLEET PAINT SPECIALTIES,
INC
15942
000722 16
08/23/2005
504-3200-579.25-50 PAINT
SUPPLIES
90.00
VENDOR TOTAL *
90.00
0011969 HOYER, JAI
PR082205ES-REIM001741 16
08/23/2005
211-4080-590.42-09 PROGRAM
SUPPLIES
183.71
VENDOR TOTAL *
183.71
0011971 AB DATA LTD
106413
001079 16
08/23/2005
501-1069-559.24-01
LETTERSHOP SERVICES
1,827.84
VENDOR
TOTAL *
1,827.84
0012001 LESTER YOUNG
2005TR0007329 001080 16
08/23/2005
705-0000-208.00-00 BOND
REFUND
234.00
VENDOR
TOTAL *
234.00
0012001 DORRELL
TEETERS
2005TR0007808 001143 16
08/23/2005
705-0000-208.00-00 BOND
REFUND
38.00
VENDOR
TOTAL *
38.00
0012001 RICHARD L
HORTON
2002TR2017331MS001145 16
08/23/2005
705-0000-208.00-00 BOND
REFUND
29.50
VENDOR
TOTAL *
29.50
0012001 JESSE BURNS
2005TR0007321 001146 16
08/23/2005
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR
TOTAL *
500.00
0012001 FREDERICK
WEIDLING
2004TR0000171OI001147 16
08/23/2005
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR
TOTAL *
500.00
0012001 JUSTIN RIFE
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE
63
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012001 JUSTIN RIFE
2005CR0000753MD001148 16
08/23/2005
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 AHMED S
FARAJALLAH
2005CR0000823MD001149 16
08/23/2005
705-0000-208.00-00 BOND
REFUND
58.00
VENDOR TOTAL *
58.00
0012001 REBECCA
FREEMAN
2005TR0011132MS001150 16
08/23/2005
705-0000-208.00-00 BOND
REFUND
123.00
VENDOR TOTAL *
123.00
0012001 RYAN L HEYER
2005CR0000400OC001151 16
08/23/2005
705-0000-208.00-00 BOND
REFUND
142.00
VENDOR TOTAL *
142.00
0012001 PETER C
PHILLIPS
2005TR0007153IN001144 16
08/23/2005
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
10.00
VENDOR TOTAL *
10.00
0012052 GILLILAND & HAYES,
PA
LE090105DC-0905001463 16
08/23/2005
001-1080-522.27-03 STENO
ASSISTANCE-SEPT 05
300.00
VENDOR TOTAL *
300.00
0012074 A-1 GRINDING
15214 001064 16
08/23/2005
001-4580-598.40-20 CHIP
SHARPEN
121.25
VENDOR TOTAL *
121.25
0012109 DUNCAN PARKING TECHNOLOGIES,
INC
24532
000321 16
08/23/2005
503-2300-563.40-27 MISC
SUPPLIES
89.19
HI19681
001464 16
08/23/2005
503-2300-563.40-27 REMFG
HOUSING
950.34
HI19682
001465 16
08/23/2005
503-2300-563.40-27 REMFG
HOUSING
875.00
VENDOR TOTAL *
1,914.53
0012111 INDOFF, INC
509194
000322 16 08/23/2005 001-2144-561.40-01 TONER
59.00
508105
000323 16
08/23/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
153.87
VENDOR
TOTAL *
212.87
0012119 WILSON
LOCKSMITHING
2154
PI4015 061717 16 08/23/2005
501-7310-583.33-09 SECURITY
GATES/DOORS
3,554.43
VENDOR
TOTAL *
3,554.43
0012121 HAAG OIL
45181
PI3988 062719 16 08/23/2005
504-3200-579.40-28 FUEL
OIL,DIESEL
16,015.36
VENDOR
TOTAL *
16,015.36
0012135 KU MEMORIAL
UNIONS
0003618IN 000324 16
08/23/2005
611-1014-514.24-03 BUS
PASSES 8/05-1/06
300.00
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE
64
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012135 KU MEMORIAL
UNIONS
VENDOR TOTAL *
300.00
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001544 001743 16
08/23/2005
001-0000-361.99-99 MONTHLY
SERVICE CHARGE
2,766.68
245001560 001742 16
08/23/2005
001-1050-542.33-09 MONTHLY
SERVICE CHARGE
15.79
VENDOR
TOTAL *
2,782.47
0012157 JAYHAWK FILE EXPRESS,
LLC
0020824
000325 16
08/23/2005
001-6300-503.33-09
SHREDDING
18.00
VENDOR
TOTAL *
18.00
0012196 WESTERN STATES ENVELOPE
CO
936793
PI4033 062675 16 08/23/2005
501-1069-559.24-01 UTILITY
BILLING ENVELOPES
5,173.20
VENDOR
TOTAL *
5,173.20
0012241 SAFETY SERVICES
COMPANY
32801
000723 16
08/23/2005
001-4530-593.42-09 RENEWAL
SUBSCRIPTION
126.95
VENDOR
TOTAL *
126.95
0012278 CONSOLIDATED ENERGY CO,
LLC
10175
PI3871 062718 16 08/23/2005
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
15,340.82
VENDOR
TOTAL *
15,340.82
0012279 POLYDYNE
INCORPORATED
245690
PI3848 061541 16 08/23/2005
501-7220-582.40-08
POLYMER
1,710.00
VENDOR
TOTAL *
1,710.00
0012284 IDEXX
LABORATORIES
217276666 000326 16
08/23/2005
501-7510-585.40-35
COLILERT
648.70
VENDOR
TOTAL *
648.70
0012307 KJHK KANSAS
UNION
PT081205WK PI3854 061593 16
08/23/2005
611-1014-514.24-03
ADVERTISING/PUBLIC RELATI
250.00
VENDOR
TOTAL *
250.00
0012320 SMART BUILDING SERVICE,
LLC
1235
001081 16
08/23/2005
001-2200-562.26-04 CONTRACT
CLEANING
335.00
1230
000780 16
08/23/2005
001-3200-572.40-19 CONTRACT
CLEANING
225.40
1179
001012 16
08/23/2005
001-3300-573.26-04 CONTRACT
CLEANING
185.77
1228
001466 16
08/23/2005
001-3300-573.26-04 CONTRACT
CLEANING
185.77
1227
001009 16
08/23/2005
502-3530-573.26-04 CONTRACT
CLEANING
77.00
1229
001011 16
08/23/2005
502-3530-573.26-04 CONTRACT
CLEANING
195.24
VENDOR TOTAL *
1,204.18
0012351 BLUE SKY DESIGN & PROMOTIONS,
INC
10988
001467 16
08/23/2005
211-4030-590.42-09 STAFF
SHIRTS
261.00
VENDOR TOTAL *
261.00
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE
65
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012366 SBC LONG
DISTANCE
811819224-0705 000808 16
08/23/2005
001-1070-557.34-01 LONG
DISTANCE-ID312757
462.79
811819224-0705 000814 16
08/23/2005
001-1090-521.34-01 LONG
DISTANCE-ID312757
39.65
811819224-0705 000794 16
08/23/2005
001-2110-561.34-01 LONG
DISTANCE-ID312757
6.12
811819224-0705 000796 16
08/23/2005
001-2120-561.34-01 LONG
DISTANCE-ID312757
87.37
811819224-0705 000795 16
08/23/2005
001-2130-561.34-01 LONG
DISTANCE-ID312757
81.17
811819224-0705 000797 16
08/23/2005
001-2141-561.34-01 LONG
DISTANCE-ID312757
.76
811819224-0705 000798 16
08/23/2005
001-2142-561.34-01 LONG
DISTANCE-ID312757
2.57
811819224-0705 000799 16
08/23/2005
001-2143-561.34-01 LONG
DISTANCE-ID312757
2.97
811819224-0705 000800 16
08/23/2005
001-2144-561.34-01 LONG
DISTANCE-ID312757
17.27
811819224-0705 000801 16
08/23/2005
001-2150-561.34-01 LONG
DISTANCE-ID312757
10.16
9131350255-0705001152 16
08/23/2005
001-2150-561.34-01 ACCT 913
135-0255 4956
7.90
811819224-0705 000813 16
08/23/2005
001-2200-562.34-01 LONG
DISTANCE-ID312757
61.31
811819224-0705 000807 16
08/23/2005
001-2500-565.26-09 LONG
DISTANCE-ID312757
.35
811819224-0705 000793 16
08/23/2005
001-4560-596.32-03 LONG
DISTANCE-ID312757
10.56
811819224-0705 000792 16
08/23/2005
211-4080-590.32-03 LONG
DISTANCE-ID312757
5.86
811819224-0705 000789 16
08/23/2005
501-7210-581.34-01 LONG
DISTANCE-ID312757
49.74
811819224-0705 000791 16
08/23/2005
501-7220-582.34-01 LONG
DISTANCE-ID312757
3.36
811819224-0705 000790 16
08/23/2005
501-7310-583.34-01 LONG
DISTANCE-ID312757
5.33
811819224-0705 000809 16
08/23/2005
502-3510-571.34-01 LONG
DISTANCE-ID312757
6.96
811819224-0705 000810 16
08/23/2005
502-3530-573.34-01 LONG
DISTANCE-ID312757
14.15
811819224-0705 000802 16
08/23/2005
503-2300-563.34-01 LONG
DISTANCE-ID312757
3.19
811819224-0705 000811 16
08/23/2005
504-3200-579.32-03 LONG
DISTANCE-ID312757 12.74
811819224-0705 000812 16
08/23/2005
506-4900-599.32-03 LONG
DISTANCE-ID312757
23.43
VENDOR TOTAL *
915.71
0012369 HORIBA JOBIN YVON,
INC
183429RI
001757 16
08/23/2005
001-2120-561.42-09 MISC
SUPPLIES
351.86
183616RI
001760 16
08/23/2005
001-2120-561.42-09 MISC
SUPPLIES
215.81
183429RI
001758 16
08/23/2005
001-2130-561.42-09 MISC
SUPPLIES
87.97
183864RI
001759 16
08/23/2005
001-2130-561.42-09 MISC
SUPPLIES
115.00
183616RI
001761 16
08/23/2005
001-2130-561.42-09 MISC
SUPPLIES
431.82
VENDOR TOTAL *
1,202.46
0012379 NORIT AMERICAS,
INC
UKS79844158384 PI3847 061536
16 08/23/2005
501-7220-582.40-08 ACTIVATED
CARBON & FILTER
12,216.00
VENDOR TOTAL *
12,216.00
0012470 SCHURLE SIGNS,
INC
27509
000327 16 08/23/2005 501-7220-582.42-09 MAGNETIC SIGNS
359.06
VENDOR TOTAL *
359.06
0012493 CHILDERS,
REBECCA
PR081805JG-REIM001468 16
08/23/2005
211-4080-590.21-02 MILEAGE
REIMBURSEMENTS
64.80
VENDOR TOTAL *
64.80
0012516 SHARPE
MIXERS
38914
001469
16 08/23/2005 501-7310-583.25-31 MISC SUPPLIES
162.15
VENDOR TOTAL *
162.15
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE
66
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012544 MODELTECH INTERNATIONAL,
INC
046712
000328 16
08/23/2005
001-2200-562.22-03 LIQUID
SMOKE BOTTLE
67.00
VENDOR
TOTAL *
67.00
0012559 FLINT TRADING,
INC
66411
001083 16
08/23/2005
001-3200-572.40-07
SEALER
207.05
VENDOR
TOTAL *
207.05
0012592 ELITE LANDSCAPE &
LAWNCARE
513727
001084 16
08/23/2005
001-2200-562.25-36 MOWING
CHARGES
400.00
VENDOR
TOTAL *
400.00
0012601 GRAGG'S
PAINT-LAWRENCE
301252
001085 16
08/23/2005
001-4550-595.40-07 PAINT
SUPPLIES
87.31
309139
001086 16
08/23/2005
001-4550-595.40-07 PAINT
SUPPLIES
37.78
309138
001087 16
08/23/2005
001-4550-595.40-07 PAINT
SUPPLIES
61.18
308476
001013 16
08/23/2005
502-3530-573.40-07 PAINT
SUPPLIES
141.19
VENDOR TOTAL *
327.46
0012606 TRAFFIC SIGNAL,
INC
8921
000329 16
08/23/2005
400-3000-571.60-30 EQUAL
COMPOSITE
998.00
VENDOR TOTAL *
998.00
0012669 JIM'S TOOL
SALES
8609
000724 16
08/23/2005
504-3200-579.40-20 MINI
GREASE GUN
18.60
VENDOR TOTAL *
18.60
0012687 WALLIS LUBRICANT,
LLC
14832
000725 16
08/23/2005
001-2200-562.41-03 MISC
SUPPLIES
463.80
14831
000726 16
08/23/2005
001-2200-562.41-03 MISC
SUPPLIES
344.25
VENDOR TOTAL *
808.05
0012704 JUSTICE SYSTEMS,
INC.
0500279IN PI3956 060805 16
08/23/2005
205-1000-510.60-01 COMPUTER
LICENSE
9,050.00
VENDOR TOTAL *
9,050.00
0012748 MOBILE
ENVIROWASH
13739
PI4003 062665 16 08/23/2005
211-4080-590.33-09
CONTRACTOR SERVICES
2,683.00
VENDOR TOTAL *
2,683.00
0012757 JST CONSTRUCTION CO,
LLC
TE080505DW PI3989 062720 16
08/23/2005
001-3200-572.40-19 TRAFFIC
SIGNAL INSTALLATI
1,800.00
VENDOR TOTAL
*
1,800.00
0012759 BRADFORD, WILLIAM
W
RM081805JH-TTD 001088 16
08/23/2005
001-2120-561.13-01
TTD-8/7/05-8/20/05
767.79
PD081905MB-REIM001756 16
08/23/2005
001-2120-561.22-05 TUITION
REIMBURSEMENT
390.08
VENDOR TOTAL *
1,157.87
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE 67
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012785 GO WIRELESS
8040
001470 16
08/23/2005
001-2130-561.42-09 STANDARD
BATTERY
299.94
VENDOR TOTAL *
299.94
0012810 ED ROEHR SAFETY
PRODUCTS
256018
001089 16
08/23/2005
001-2120-561.42-15 MISC
SUPPLIES
708.85
VENDOR TOTAL *
708.85
0012821 LAWRENCIAN,
THE
140
PI3967 061555 16 08/23/2005
502-3530-573.23-03
ADVERTISING/PUBLIC RELATI
150.00
VENDOR TOTAL *
150.00
0012845 ACCURINT - ACCOUNT
#1213234
121323420050731000330 16
08/23/2005
001-2130-561.33-15
REPORTS-ACCT 1213234
55.45
VENDOR TOTAL *
55.45
0012851 WINDOW GUY,
THE
1188
PI3852 061574 16 08/23/2005
210-1014-514.25-37 TRANSIT
SHELTERS
165.00
1186
PI3968 061574 16 08/23/2005
210-1014-514.25-37 TRANSIT
SHELTERS
150.00
1188
PI3853 061574 16 08/23/2005
611-1014-514.25-37 TRANSIT
SHELTERS
165.00
1186
PI3969 061574 16 08/23/2005
611-1014-514.25-37 TRANSIT
SHELTERS
150.00
VENDOR
TOTAL *
630.00
0012857 CLEAN
DELIVERY
134315
001090 16
08/23/2005
001-2200-562.40-13 MISC
SUPPLIES
246.89
134319 001091 16
08/23/2005
001-2200-562.40-13 MISC
SUPPLIES
222.40
VENDOR TOTAL *
469.29
0012871 MEDTRAK SERVICES,
LLC
COBRACR
001471 16
08/23/2005
522-1055-545.12-10
CREDIT
208.25-
26256
001472 16
08/23/2005
522-1055-545.12-10 PLAN
10000467-JULY 2005
38,855.64
26256
001473 16
08/23/2005
522-1055-545.12-11 PLAN
10000467-JULY 2005
243.40
COBRACREDIT 001744 16
08/23/2005
522-1055-545.12-10
CREDIT
124.95-
27396
001745 16
08/23/2005
522-1055-545.12-10 PLAN
10000467-AUG 2005
46,243.07
27396
001746 16
08/23/2005
522-1055-545.12-11 PLAN
10000467-AUG 2005
294.20
VENDOR TOTAL *
85,303.11
0012942 HUNT MARTIN
MATERIALS
3493627
PI3962 062767 16 08/23/2005
001-3700-577.33-27 ROCK
209.18
3508811
PI3963 062767 16 08/23/2005
001-3700-577.33-27 ROCK
2,365.14
VENDOR TOTAL *
2,574.32
0013000 PENNY TUBBS
PR080405JG-TUBB000331 16
08/23/2005
211-0000-344.30-30 COMPLETED
REQUIREMENTS
100.00
VENDOR TOTAL *
100.00
0013000 KYLE UKENA
PR080405JG-UKEN000332 16
08/23/2005
211-0000-344.30-30 COMPLETED
REQUIREMENTS 100.00
VENDOR TOTAL *
100.00
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE 68
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
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 CRIS
CHAMBERLAIN
PR080405JG-CHAM000333 16
08/23/2005
211-0000-344.30-30 COMPLETED
REQUIREMENTS
100.00
VENDOR TOTAL *
100.00
0013000 PETE TOWNLEY
348171-TOWN 001092 16
08/23/2005
211-0000-347.15-10
RESERVATION DEPOSIT RFND
120.00
VENDOR TOTAL *
120.00
0013000 KYLE ANTHONY
348172-ANTH 001093 16
08/23/2005
211-0000-347.15-10 ADULT
SPORTS REFUND
120.00
VENDOR TOTAL *
120.00
0013000 CARA
FUHRMANN
348184-FUHR 001094 16
08/23/2005
211-0000-212.00-00
RESERVATION DEPOSIT RFND
70.00
VENDOR TOTAL *
70.00
0013000 BEHNAZ SHAMS
348846-SHAM 001748 16
08/23/2005
211-0000-347.30-00
RESERVATION REFUND
30.00
VENDOR TOTAL *
30.00
0013000 KRYS COLE
349166-COLE 001749 16
08/23/2005
211-0000-212.00-00
RESERVATION REFUND
70.00
VENDOR TOTAL *
70.00
0013000 KU-SPECIAL ED.
DEPT
348902-KUSP 001747 16
08/23/2005
211-0000-347.30-00
RESERVATION REFUND
40.00
VENDOR TOTAL *
40.00
0013001 K & D PRODUCTS,
INC
141807
001095 16
08/23/2005
504-3200-579.40-20 MISC
SUPPLIES
47.10
VENDOR TOTAL *
47.10
0013008 M & R
MOWING
PR081505MH 001096 16
08/23/2005
216-4600-596.33-09 MOWING
CHARGES
120.00
PR081505MH PI3958 062369 16
08/23/2005
216-4600-596.33-09
MOWING
2,784.00
VENDOR
TOTAL *
2,904.00
0013012
ATOMICPARK.COM
AP308012 PI3835
062327 16 08/23/2005
001-2130-561.40-04 MISC
COMPUTER SOFTWARE
1,158.90
AP308012 PI3836
062327 16 08/23/2005
611-2130-561.42-03 MISC
COMPUTER SOFTWARE
2,704.10
VENDOR TOTAL *
3,863.00
0013022 STINSON MORRISON
HECKER
9665099
PI4002 062343 16 08/23/2005
001-1065-555.27-03
LEGAL
4,753.13
VENDOR TOTAL *
4,753.13
0013034 COMMERCIAL
FIBERGLASS
PR081005MH 001097 16 08/23/2005 211-4080-590.33-09 REPAIRS
675.00
VENDOR TOTAL *
675.00
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL
LIST
PAGE
69
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0013072 ECOPEST
SERVICES
2264
000334 16
08/23/2005
502-3530-573.26-09 PEST
SERVICES
125.00
VENDOR
TOTAL *
125.00
0013075 FACILITIES MANAGEMENT
SERVICES
547
PI3959 062509 16 08/23/2005
502-3530-573.60-36 SECURITY
CAMERAS
7,207.75
VENDOR
TOTAL *
7,207.75
0013111 COLLEGE DIRECTORY
PUBLISHING
KAN05C437824 001153 16
08/23/2005
001-1053-543.24-03
INSTALLMENT BILLING
255.00
VENDOR
TOTAL *
255.00
0013117 KANSAS DEPARTMENT OF
TRANSPORTATION
PL071105LF 007530 16
07/12/2005
001-1030-531.22-01
OVERPAYMENT
CHECK #: 283917
10.00-
REISSUED 8/23/05
PL071105LF 007530 16
08/23/2005
001-1030-531.22-01
WORKSHOP-M. LEININGER
5.00
REISSUED
CK 283917
PL071105LF 007532 16
07/12/2005
001-1030-531.22-01
OVERPAYMENT
CHECK #: 283917
10.00-
REISSUED 8/23/05
PL071105LF 007532 16
08/23/2005
001-1030-531.22-01
WORKSHOP-KELSY MARR
5.00
REISSUED CK 283917
PL071105LF 007529 16
07/12/2005
641-8110-531.22-01
OVERPAYMENT
CHECK #: 283917
40.00-
REISSUED 8/23/05
PL071105LF 007529 16
08/23/2005
641-8110-531.22-01
WORKSHOP-M. LEININGER
20.00
REISSUED CK 283917
PL071105LF 007531 16
07/12/2005
641-8110-531.22-01
OVERPAYMENT
CHECK #: 283917
40.00-
REISSUED
8/23/05
PL071105LF 007531 16
08/23/2005
641-8110-531.22-01
WORKSHOP-KELSY MARR
20.00
REISSUED CK 283917
VENDOR
TOTAL *
50.00
100.00-
0013122 HUGHES,
JORJIE
PR081505JE 001098 16
08/23/2005
211-4010-590.33-45 TENNIS
INSTRUCTOR
39.00
VENDOR TOTAL *
39.00
0013129 DERMATOLOGY CENTER OF
LAWRENCE
21984
001362 16
08/23/2005
001-1054-544.36-01 WC
Specialist Referral
115.00
9010
21984
001363 16
08/23/2005
001-1054-544.36-01 WC
Specialist Referral
40.75
9010
VENDOR TOTAL *
155.75
0013130 WIBBY
ENVIRONMENTAL
17295
001750 16
08/23/2005
501-7510-585.40-35 WS
MINERALS
860.79
VENDOR TOTAL *
860.79
0013131 ADVANCED PUBLIC SAFETY,
INC.
1214
PI3960 062656 16 08/23/2005
205-1000-510.60-08 COMPUTER
EQUIPMENT
41,004.96
VENDOR TOTAL *
41,004.96
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE
70
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0013142 TRINITY WORKPLACE
LEARNING
900541787 PI3990 062731 16
08/23/2005
001-2200-562.22-03
SUBSCRIPTIONS
397.99
VENDOR TOTAL
*
397.99
0013150 MITCHELL 1
3721645
PI3870 062703 16 08/23/2005
504-3200-579.40-04 SOFTWARE
MAINTENANCE
1,946.30
VENDOR TOTAL *
1,946.30
0013156 LISTER,
CALEB
UB080405EM 001099 16
08/23/2005
501-1069-559.21-02 CAR
ALLOWANCE-AUG 2005
136.14
VENDOR TOTAL *
136.14
0013157 BANC OF AMERICA
LEASING
8514931
PI3991 062733 16 08/23/2005
001-2200-562.26-01 COPY
MACHINE PAYMENTS
1,165.16
VENDOR TOTAL *
1,165.16
0013162 UPHOLSTERY SHOP,
THE
PR080805MM 000732 16
08/23/2005
502-3530-573.27-09 MISC
REPAIRS
275.00
VENDOR TOTAL
*
275.00
0013168 FASTFRAME
3425508
001100 16
08/23/2005
001-1030-531.40-01
FRAMING
98.00
VENDOR TOTAL *
98.00
0013170 CORPORATE CLAIMS
MANAGEMENT
CC080505FR-SETTPI4034 062780
16 08/23/2005
001-1054-544.35-01
SETTLEMENT CLAIMS
1,378.76
VENDOR
TOTAL *
1,378.76
0013175 CNU
CI081705BW 001101 16
08/23/2005
001-1010-511.22-01
MEMBERSHIP RENEWAL
175.00
VENDOR TOTAL *
175.00
0013176 LANE'S
RECYCLING
SA081605BY 001102 16
08/23/2005
502-3510-571.22-01
REGISTRATION FEES
50.00
VENDOR TOTAL *
50.00
0013178 LIGHT BULBS ETC,
INC
0213914IN 001103 16
08/23/2005
001-3300-573.25-36 CORE
COIL
260.60
0213332IN 001105 16
08/23/2005
001-3400-574.25-36 BATTERY
BACKUP
103.98
0212833IN 001106 16
08/23/2005
001-3400-574.25-36 BATTERY
BACKUP
109.98
0213915IN 001104 16
08/23/2005
503-2300-563.25-31 LIGHT
BULBS
386.40
VENDOR TOTAL *
860.96
0013180 TRAFFIC ZONE SERVICES,
INC
170105
001751 16
08/23/2005
001-3000-570.45-08 OBJECT
MARKER
276.00
VENDOR TOTAL *
276.00
0015000 DANDA, JAMES
S
16 08/17/2005
501-0000-212.10-00 MR DEP
REFUND
190.00
PREPARED 08/23/2005,
15:59:09
EXPENDITURE APPROVAL LIST
PAGE
71
PROGRAM: GM339L
AS OF: 08/23/2005
CHECK DATE: 08/23/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0015000 DANDA, JAMES
S
VENDOR TOTAL *
190.00
0015000 FEROL
ARMITAGE
052886
001107 16
08/23/2005
001-2200-562.70-00 AMB
REFUND 4/27/05
47.55
VENDOR TOTAL *
47.55
0015000 CRAIG
STEFFAN
035817
001108 16
08/23/2005
001-2200-562.70-00 AMB
REFUND 9/22/03
160.58
VENDOR TOTAL *
160.58
0015000 WPS-TRICARE
051662
001109 16
08/23/2005
001-2200-562.70-00 AMB
REFUND 3/06/05
35.09
VENDOR TOTAL *
35.09
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
1,991,788.74
668,265.47
TOTAL EXPENDITURES ****
1,991,788.74
668,265.47
GRAND TOTAL ***********
2,660,054.21
NUMBER OF VENDORS **
506