PREPARED 09/07/2005 8:01:59
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 09072005
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 09/06/2005
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 . . . . . . . . . . . . . 2005/09
Check date . . . . . . . . . . . .
. . . . . . .
09/07/2005
PREPARED 09/07/2005, 8:01:59
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
CITY OF LAWRENCE,
KANSAS
UMB BANK KANSAS
BANK:
07
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0018000 BLUE CROSS BLUE SHIELD OF
KANSAS
ESMOND
008529 07
11/16/1999
001-2200-562.70-00 VOID
CK-NEVER RECEIVED
CHECK #: 165047
150.00-
REISSUED
9/6/05
VENDOR TOTAL *
.00
150.00-
07 UMB BANK KANSAS
BANK
TOTAL *
.00
150.00-
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS
OF: 09/06/2005 CHECK DATE:
09/07/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000032 ALLIED OIL AND SUPPLY,
INC.
8122200
001835 16
09/06/2005
504-3200-579.40-26 MISC
SUPPLIES
517.40
VENDOR TOTAL *
517.40
0000064 ARMSTRONG MEDICAL
INDUSTRIES
1112790
001766
16
09/06/2005
001-2200-562.44-01
DISPOSABLE BLADE
103.61
VENDOR TOTAL *
103.61
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
1286
001474 16
09/06/2005
001-2200-562.25-32 MISC AUTO
SUPPLIES
79.15
1301
001885 16
09/06/2005
001-2200-562.25-32
BATTERIES
286.10
VENDOR
TOTAL *
365.25
0000087 BARTLETT & WEST ENGINEERS,
INC
761034
PI4041 061375 16 09/06/2005
400-3000-571.27-02 STORM
SEWER
4,920.61
761036
PI4097 060878 16 09/06/2005
501-7800-588.27-09
ENGINEERING SERVICES
2,861.59
761035
PI4099 061396 16 09/06/2005
501-7800-588.27-02
ENGINEERING SERVICES
4,779.81
761033
PI4166 061488 16 09/06/2005
501-7800-588.27-02
ENGINEERING SERVICES
2,884.98
VENDOR TOTAL *
15,446.99
0000137 CONSECO HEALTH INSURANCE
CO
20050909
PR0909 16
09/06/2005 701-0000-203.20-17 PAYROLL SUMMARY
458.71
VENDOR TOTAL *
458.71
0000161 CHANEY
INCORPORATED
093866
001185 16
09/06/2005
001-4510-595.33-09 REPAIRED
HYDRANT
121.00
093912
002386 16
09/06/2005
001-4540-594.33-09 CHANGED
OUT STOOL
353.40
093763
001767 16
09/06/2005
502-3530-573.25-36 REPAIRED
STOOL
128.45
093551
001935 16
09/06/2005
506-4900-599.25-36 MISC
SERVICES
62.00
093623
001936 16
09/06/2005
506-4900-599.25-36 WORK ON
A/C UNITS
218.50
VENDOR TOTAL *
883.35
0000170 JIM CLARK MOTORS,
INC
117290
002308 16
09/06/2005
501-7510-585.40-35 MAT
KIT
68.00
VENDOR TOTAL *
68.00
0000176 CLOUD'S HEATING & AIR
COND.INC
M880501
001768 16
09/06/2005
001-3200-572.25-36 AC
REPAIR 556.00
VENDOR TOTAL *
556.00
0000179 AB COKER CO.
82682
001836 16
09/06/2005
501-1069-559.40-01 ACCT
7858323226 67.80
78904
002634 16
09/06/2005
503-2300-563.42-09 ACCT
7858327551
15.28
81948
001186 16
09/06/2005
504-3200-579.40-33 ACCT
7858323020
65.20
81400
001937 16
09/06/2005
506-4900-599.47-01 ACCT
7858480600
136.52
82037
001938 16
09/06/2005
506-4900-599.47-01 ACCT
7858480600
184.21
81419
001939 16
09/06/2005
506-4900-599.47-04 ACCT
7858480600
33.09
VENDOR TOTAL *
502.10
PREPARED 09/07/2005, 8:01:59
EXPENDITURE
APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000225 DEEMS FARM EQUIPMENT
INC.
92887
002387 16
09/06/2005
001-4540-594.40-15 MISC
SUPPLIES
39.99
92956
002388 16
09/06/2005
001-4550-595.25-31 MISC
SUPPLIES
19.10
92859
001187 16
09/06/2005
506-4900-599.41-03
GREASE
51.60
VENDOR TOTAL *
110.69
0000244 DOUGLAS PUMP SERVICE,
INC.
050782
PI4057 062660 16 09/06/2005
501-7210-581.25-31
PUMPS
1,088.32
VENDOR TOTAL *
1,088.32
0000248 DOWNING SALES & SERVICE
INC
028887
PI4131 062752 16 09/06/2005
504-3200-579.40-26 AUTO
& TRUCK PARTS
2,211.54
VENDOR
TOTAL *
2,211.54
0000270 ELECTRICAL SUPPLY CO,
INC
A09892
001188 16
09/06/2005
001-3000-570.40-12 MINI
LAMP
19.00
LA161972
009329 16
08/16/2005
504-3200-579.40-12 VOID
CK-VND SDB 604
CHECK #: 285509
94.50-
REISSUE 9/6/05
VENDOR TOTAL * 19.00
94.50-
0000307 GADES SALES COMPANY,
INC.
0043940IN PI4047 062335 16
09/06/2005
400-3000-571.60-30 TRAFFIC
SIGNAL CONTROLS
12,379.00
VENDOR
TOTAL *
12,379.00
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1252280062 001189 16
09/06/2005
504-3200-579.40-26 MISC
SUPPLIES
491.18
VENDOR
TOTAL *
491.18
0000330 GREGG TIRE COMPANY OF
LAWRENCE
230807
001190 16
09/06/2005
504-3200-579.40-26
TIRES
336.50
230874
001769 16
09/06/2005
504-3200-579.40-26
TIRES
833.20
VENDOR TOTAL *
1,169.70
0000334 HACH CO
4388513
PI4132 062761 16 09/06/2005
501-7210-581.25-31 MISC
WATER SEWER ITEMS
2,748.00
VENDOR TOTAL *
2,748.00
0000338 HAMM QUARRY,
INC.
4503MB
PI4045 062020 16 09/06/2005
001-3000-570.45-05 ROCK
53.85
5538MB
002109 16
09/06/2005
501-7410-584.25-38 WASHED
CHIPS
215.38
VENDOR TOTAL *
269.23
0000340 HAMPEL OIL,
INC
10987
002389 16
09/06/2005
001-4540-594.33-09 SERVICE
CALL/NOZZLE
154.31
VENDOR TOTAL *
154.31
0000359 HEETCO, INC.
000314-2005 002065 16
09/06/2005
502-3520-572.40-32 TANK
RENT-DUE 3/3/05
62.64
ANNUAL
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000359 HEETCO, INC.
VENDOR TOTAL *
62.64
0000376 HUXTABLE & ASSOCIATES,
INC.
LT6956
PI4244 062773 16 09/06/2005
501-7210-581.25-31 AC &
HEATING REPAIRS
218.50
VENDOR TOTAL *
218.50
0000383 INDUSTRIAL SALES COMPANY,
INC
636021000 002635 16
09/06/2005
001-4510-591.40-22
CREDIT-INV 196190
12.28-
637076000 002390 16
09/06/2005
001-4570-597.40-22 PLASTIC
CABINET/MISC
265.02
637167000 002391 16
09/06/2005
001-4570-597.40-22 MISC
SUPPLIES
285.49
VENDOR TOTAL *
538.23
0000407 M AND M OFFICE
SUPPLY
024067
001191 16
09/06/2005
001-1040-541.40-01 MISC
OFFICE SUPPLIES
53.06
024159
001940 16
09/06/2005
001-1040-541.33-09 MISC
OFFICE SUPPLIES
27.74
022713
002636 16
09/06/2005
001-4580-598.42-09 MISC
OFFICE SUPPLIES
48.40
022065
002786 16
09/06/2005
501-7100-580.40-28 MISC
OFFICE SUPPLIES
2,232.00
VENDOR
TOTAL *
2,361.20
0000427 JAYHAWK TROPHY
CO.
16534
002392 16
09/06/2005
001-1030-531.40-01 NAME
PLATES/ENGRAVING
33.55
16714
001941 16
09/06/2005 506-4900-599.23-05 TROPHY PLATES
10.50
VENDOR TOTAL *
44.05
0000435 MANPOWER TEMPORARY
SERVICES
11138948
002212 16
09/06/2005
501-1069-559.33-31 TEMP
EMPLOYEES
1,690.51
VENDOR TOTAL *
1,690.51
0000438 LAIRD NOLLER MOTORS, INC,CK
GRP-0
CM090105SS-0805PI4262 062679
16 09/06/2005
504-3200-579.40-26 AUTO
& TRUCK PARTS
2,099.38
VENDOR TOTAL *
2,099.38
0000445 LAKELAND ENG. EQUIPMENT
CO
1105735201 001837 16
09/06/2005
501-7220-582.25-31 MISC
SUPPLIES
361.58
VENDOR TOTAL *
361.58
0000463 WESTAR
ENERGY
8731393425-0805002958 16
09/06/2005
001-1040-541.32-01 ELECTRIS
SVC-8731393425
311.45
8731393425-0805002809 16
09/06/2005
001-1090-521.32-01 ELECTRIS
SVC-8731393425
738.82
8731393425-0805002811 16
09/06/2005
001-2110-561.32-01 ELECTRIS
SVC-8731393425
4,265.30
8731393425-0805002805 16
09/06/2005
001-2200-562.32-01 ELECTRIS
SVC-8731393425
5,448.22
8731393425-0805002814 16
09/06/2005
001-2200-562.32-01 ELECTRIS
SVC-8731393425
163.02
8731393425-0805002810 16
09/06/2005
001-2500-565.32-01 ELECTRIS
SVC-8731393425
8,699.86
8731393425-0805002794 16
09/06/2005
001-3300-573.32-01 ELECTRIS
SVC-8731393425
1,251.61
8731393425-0805002789 16
09/06/2005
001-3400-574.32-01 ELECTRIS
SVC-8731393425
5,146.76
8731393425-0805002797 16
09/06/2005
001-3400-574.32-01 ELECTRIS
SVC-8731393425
16.97
8731393425-0805002796 16
09/06/2005
001-3410-574.32-01 ELECTRIS
SVC-8731393425
4,426.19
8731393425-0805002790 16
09/06/2005
001-3600-576.32-01 ELECTRIS
SVC-8731393425
5,644.71
PREPARED 09/07/2005, 8:01:59 EXPENDITURE
APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000463 WESTAR
ENERGY
8731393425-0805002792 16
09/06/2005
001-4510-591.32-01 ELECTRIS
SVC-8731393425
16,017.07
8731393425-0805002800 16
09/06/2005
001-4510-591.32-01 ELECTRIS
SVC-8731393425
150.14
8731393425-0805002803 16
09/06/2005
001-4510-591.32-01 ELECTRIS
SVC-8731393425
739.12
8731393425-0805002813 16
09/06/2005
001-6300-503.32-01 ELECTRIS
SVC-8731393425
306.63
8731393425-0805002835 16
09/06/2005
211-4000-590.32-01 ELECTRIS
SVC-8731393425
311.45
8731393425-0805002793 16
09/06/2005
211-4080-590.32-01 ELECTRIS
SVC-8731393425
10,670.07
8731393425-0805002807 16
09/06/2005
501-7210-581.32-01 ELECTRIS
SVC-8731393425
15,014.90
8731393425-0805002788 16
09/06/2005
501-7220-582.32-01 ELECTRIS
SVC-8731393425
27,245.99
8731393425-0805002806 16
09/06/2005
501-7310-583.32-01 ELECTRIS
SVC-8731393425
32,760.31
8731393425-0805002791 16
09/06/2005
501-7410-584.32-01 ELECTRIS
SVC-8731393425
9,364.78
8731393425-0805002802 16
09/06/2005
502-3520-572.32-01 ELECTRIS
SVC-8731393425
814.53
8731393425-0805002801 16
09/06/2005
502-3530-573.32-01 ELECTRIS
SVC-8731393425
308.04
8731393425-0805002795 16
09/06/2005
503-2300-563.32-01 ELECTRIS
SVC-8731393425
986.40
8731393425-0805002799 16
09/06/2005
503-2300-563.32-01 ELECTRIS
SVC-8731393425
2,882.51
8731393425-0805002798 16
09/06/2005
504-3200-579.32-01 ELECTRIS
SVC-8731393425
1,541.49
8731393425-0805002804 16
09/06/2005
505-3900-579.32-01 ELECTRIS
SVC-8731393425
3,124.94
8731393425-0805002808 16
09/06/2005
506-4900-599.32-01 ELECTRIS
SVC-8731393425
1,807.97
8731393425-0805002812 16
09/06/2005
631-6404-500.32-01 ELECTRIS
SVC-8731393425
306.63
VENDOR TOTAL *
160,465.88
0000463 WESTAR ENERGY,CK
GRP-0
NR090105MS 002638 16
09/06/2005
631-6405-501.39-33 ESC
ELECTRIC SVC 08/05
231.13
VENDOR TOTAL *
231.13
0000463 WESTAR ENERGY,CK
GRP-1
WR030398
002684 16
09/06/2005
001-2130-561.26-09
UNDERGROUND SERVICE
509.00
VENDOR TOTAL *
509.00
0000463 WESTAR ENERGY,CK
GRP-2
0353582108-0805002066 16
09/06/2005
001-4560-596.27-09 ELECTRIC
SVC-AUG 2005
63.32
0353582108-0805002637 16
09/06/2005
001-4560-596.27-09 PAID
WRONG AMOUNT
31.66-
VENDOR
TOTAL *
31.66
0000463 WESTAR ENERGY,CK
GRP-3
9127060823-0705001838 16
09/06/2005
001-4560-596.27-09 ACCT
9127060823
137.66
VENDOR
TOTAL *
137.66
0000463 WESTAR ENERGY,CK
GRP-4
8311964966-0805002393 16
09/06/2005
501-7410-584.32-01 ACCT
8311964966
20.04
VENDOR
TOTAL *
20.04
0000463 WESTAR ENERGY,CK
GRP-5
0155721243-0805002787 16
09/06/2005
001-3600-576.32-01 STREET
LIGHTS-AUG 2005
35,459.58
VENDOR
TOTAL *
35,459.58
0000467 MARTIN TRACTOR COMPANY,
INC.
05R010232 002213 16
09/06/2005
504-3200-579.40-26
CREDIT-CORE RETURN
1,288.98-
05C122524 PI4194 062751 16
09/06/2005
504-3200-579.40-26 AUTO
REPAIR PARTS & LABOR
2,973.42
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000467 MARTIN TRACTOR COMPANY,
INC.
VENDOR TOTAL *
1,684.44
0000480 MCCONNELL MACH CO
INC
IN41811
001192 16
09/06/2005
001-3000-570.25-31 VENT
PLUG
9.81
IN41805
001193 16
09/06/2005
001-3000-570.40-15 BOLT
12.50
VENDOR TOTAL *
22.31
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
ORZU090305 002297 16
09/06/2005
001-1054-544.36-01 WC
Radiologist
246.00
9101
HERD051005 PI4201 061357 16
09/06/2005
001-9800-562.33-50 PHYSICIAN
SERVICES
64.00
VENDOR TOTAL *
310.00
0000490 RADIO SHACK ACCOUNTS
RECEIVABLE
233106 002110 16
09/06/2005
501-7310-583.40-20 MISC
SUPPLIES
126.27
VENDOR TOTAL *
126.27
0000504 PELLA WINDOWS OF
KANSAS
65893
002394 16
09/06/2005
001-4510-591.33-09
COMMERICIAL SERVICE CALL
150.00
VENDOR TOTAL *
150.00
0000507 AQUILA
NETWORKS
5597683962-0805002979 16
09/06/2005
001-1040-541.32-02 GAS
SVC-AUG 2005
8.50
5597683962-0805002973 16
09/06/2005
001-1090-521.32-02 GAS
SVC-AUG 2005
17.00
5597683962-0805002975 16
09/06/2005
001-2110-561.32-02 GAS
SVC-AUG 2005
190.64
5597683962-0805002965 16
09/06/2005
001-2200-562.32-02 GAS
SVC-AUG 2005
468.57
5597683962-0805002976 16
09/06/2005
001-2500-565.32-02 GAS
SVC-AUG 2005
505.47
5597683962-0805002964 16
09/06/2005
001-3300-573.32-02 GAS
SVC-AUG 2005
72.12
5597683962-0805002961 16
09/06/2005
001-3400-574.32-02 GAS
SVC-AUG 2005
200.91
5597683962-0805002962 16
09/06/2005
001-3410-574.32-02 GAS
SVC-AUG 2005
788.99
5597683962-0805002959 16
09/06/2005
001-4510-591.32-02 GAS
SVC-AUG 2005
737.53
5597683962-0805002966 16
09/06/2005
001-4510-591.32-02 GAS
SVC-AUG 2005
271.18
5597683962-0805002978 16
09/06/2005
211-4000-590.32-02 GAS
SVC-AUG 2005
8.50
5597683962-0805002960 16
09/06/2005
211-4080-590.32-02 GAS
SVC-AUG 2005
25.19
5597683962-0805002977 16
09/06/2005
211-4080-590.32-02 GAS
SVC-AUG 2005
2,697.62
5597683962-0805002971 16
09/06/2005
501-7210-581.32-02 GAS
SVC-AUG 2005
40.11
5597683962-0805002970 16
09/06/2005
501-7220-582.32-02 GAS
SVC-AUG 2005
147.77
5597683962-0805002972 16
09/06/2005
501-7310-583.32-02 GAS
SVC-AUG 2005
3,822.49
5597683962-0805002968 16
09/06/2005
501-7410-584.32-02 GAS
SVC-AUG 2005
111.29
5597683962-0805002967 16
09/06/2005
502-3520-572.32-02 GAS
SVC-AUG 2005
52.23
5597683962-0805002974 16
09/06/2005
502-3520-572.32-02 GAS
SVC-AUG 2005
73.04
5597683962-0805002969 16
09/06/2005
502-3530-573.32-02 GAS
SVC-AUG 2005
24.35
5597683962-0805002963 16
09/06/2005
504-3200-579.32-02 GAS
SVC-AUG 2005
123.22
VENDOR TOTAL *
10,386.72
0000512 REEVES-WIEDEMAN
COMPANY
2987977
002395 16
09/06/2005
001-4530-593.40-22
PIPES
150.59
VENDOR TOTAL *
150.59
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL
LIST
PAGE
7
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0805 002688 16
09/06/2005
001-1020-512.21-03 TOLL
CHGS-AUGUST 2005
5.85
012061-0805 002685 16
09/06/2005
001-1050-542.21-03 TOLL
CHGS-AUGUST 2005
9.50
012061-0805 002689 16
09/06/2005
001-1080-522.21-03 TOLL
CHGS-AUGUST 2005
.70
012061-0805 002693 16
09/06/2005
001-2110-561.21-03 TOLL
CHGS-AUGUST 2005
173.05
012061-0805 002686 16
09/06/2005
001-3100-571.21-03 TOLL
CHGS-AUGUST 2005
4.80
012061-0805 002690 16
09/06/2005
001-4570-597.21-03 TOLL
CHGS-AUGUST 2005
3.05
012061-0805 002695 16
09/06/2005
211-4005-590.42-09 TOLL
CHGS-AUGUST 2005
1.70
012061-0805 002691 16
09/06/2005
502-3510-571.21-03 TOLL
CHGS-AUGUST 2005
74.20
012061-0805 002692 16
09/06/2005
502-3520-572.21-03 TOLL
CHGS-AUGUST 2005
148.40
012061-0805 002696 16
09/06/2005
502-3530-573.21-03 TOLL
CHGS-AUGUST 2005
24.85
012061-0805 002687 16
09/06/2005
504-3200-579.21-03 TOLL
CHGS-AUGUST 2005
3.70
012061-0805 002694 16
09/06/2005
631-6404-500.21-03 TOLL
CHGS-AUGUST 2005
2.50
VENDOR TOTAL *
452.30
0000534 KAW VALLEY
INDUSTRIAL
141507
001770 16
09/06/2005
001-2200-562.25-36 SIDE DISC
CHUTE
10.00
VENDOR TOTAL *
10.00
0000542 MICROTECH
COMPUTERS
SI9025946 PI4133 062769 16
09/06/2005
001-1065-555.33-36 NOTEBOOK
COMPUTER
1,300.00
SI9025946 PI4134 062769 16
09/06/2005
001-1065-555.33-36 SOFTWARE
LICENSE
310.00
SI9025976 PI4135 062769 16
09/06/2005
001-1065-555.33-36 NOTEBOOK
COMPUTER
183.00
SI9025894 001886 16
09/06/2005
501-7310-583.42-03 DVI
SPEAKERS
725.02
SI9025948 002067 16
09/06/2005
501-7310-583.42-09 DVI
SPEAKERS
362.51
VENDOR TOTAL *
2,880.53
0000548 KENNEDY GLASS,
INC
36777
002639 16
09/06/2005
400-0000-374.00-00 PLAN
DEPOSIT REFUND
170.00
VENDOR TOTAL *
170.00
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
232352
001194 16
09/06/2005
504-3200-579.40-26 OUTPUT
SHAFT
218.04
VENDOR TOTAL *
218.04
0000568 KIRK WELDING
SUPPLY
0505468
001839 16
09/06/2005
504-3200-579.40-18 MISC
SUPPLIES
181.71
VENDOR TOTAL *
181.71
0000570 ROY CONLEY &
CO.
711
PI4049 062487 16 09/06/2005
502-3520-572.42-04 ROLL-OFF
CONTAINERS
17,604.00
716
002980 16
09/06/2005
502-3520-572.40-32 KEY
SWITCH
142.83
VENDOR TOTAL *
17,746.83
0000573 KNAPHEIDE TRUCK EQUIPMENT
CO
KCJ25499 PI4233
062150 16 09/06/2005
502-3520-572.25-32 WINCHES
AND CRANES
23,237.00
VENDOR TOTAL *
23,237.00
0000576 RUESCHHOFF SECURITY SERVICE
INC
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000576 RUESCHHOFF SECURITY SERVICE
INC
028056
002396 16
09/06/2005
001-2120-561.26-09 OPENED
VEHICLE
70.00
VENDOR TOTAL *
70.00
0000583 KNOX SUPPLY
INC
33976
001840 16
09/06/2005
504-3200-579.40-33 OIL
DRY
49.50
34088
001841 16
09/06/2005
504-3200-579.40-33
PROPANE 52.26
VENDOR TOTAL *
101.76
0000604 ELECTROLIFE BATTERY,
INC.
LA162639
001195 16
09/06/2005
504-3200-579.40-26
BATTERIES
21.02
LA161972
009329 16
09/06/2005
504-3200-579.40-12
BATTERIES
94.50
REISSUED CK 285509
VENDOR
TOTAL *
115.52
0000622 LAWRENCE MEMORIAL
HOSPITAL
70555
PI4184 061986 16 09/06/2005
001-2200-562.33-42 PHYSICIAN
SERVICES
2,142.00
70537
002404 16
09/06/2005
001-3200-572.27-09 MEDICAL
SERVICES
92.80
70537
002398 16
09/06/2005
001-4570-597.27-09 MEDICAL
SERVICES
70.00
70537
002405 16 09/06/2005 211-4005-590.27-09 MEDICAL SERVICES
80.00
70537
002399 16
09/06/2005
501-1069-559.27-09 MEDICAL
SERVICES
55.00
70537
002397 16
09/06/2005
501-7100-580.27-09 MEDICAL
SERVICES
70.00
70537
002400 16
09/06/2005
501-7100-580.27-09 MEDICAL
SERVICES
92.80
70537
002402 16
09/06/2005
501-7100-580.27-09 MEDICAL
SERVICES 92.80
70537
002403 16
09/06/2005
501-7100-580.27-09 MEDICAL
SERVICES
92.80
70537
002401 16
09/06/2005
504-3200-579.27-09 MEDICAL
SERVICES
70.00
VENDOR TOTAL *
2,858.20
0000630 LAWRENCE WINNELSON
CO.
13021200
002111 16
09/06/2005
501-7410-584.40-20 PVC
CUTTER
12.00
VENDOR TOTAL *
12.00
0000661 CINTAS
CORPORATION
430436512 001475 16
09/06/2005
501-7210-581.33-13 LAUNDRY
SERVICES
145.33
430437197 001771 16
09/06/2005
501-7220-582.33-13 LAUNDRY
SERVICES
134.37
VENDOR TOTAL *
279.70
0000690 MORGAN
CONCRETE
050806
PI4061 062685 16 09/06/2005
216-4600-596.33-09 CONCRETE
FINISHERS
2,665.00
VENDOR TOTAL *
2,665.00
0000704 SHERWIN
WILLIAMS
15754
002406 16
09/06/2005
001-4520-592.40-07
PAINT
4.99
VENDOR TOTAL *
4.99
0000725 MURPHY TRACTOR & EQUIPMENT
CO.
313523
001196 16
09/06/2005
504-3200-579.40-26 BLOWER
MOTOR
309.34
VENDOR TOTAL *
309.34
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000737 ONDEO NALCO
92155784 PI4102
061642 16 09/06/2005
501-7210-581.40-08
POLYMER
539.55
92161195 PI4103
061642 16 09/06/2005
501-7210-581.40-08
POLYMER
6,227.10
VENDOR TOTAL *
6,766.65
0000746 STANION WHOLESALE ELECTRIC
CO.
142475700 002641 16
09/06/2005
001-3400-574.25-36 PILOT
LIGHT
84.15
142517700 001842 16
09/06/2005
501-7210-581.25-31
SWITCH/PUSHBUTTON CONTACT
297.52
140274400 002112 16
09/06/2005
501-7310-583.25-31 EXHAUST
GRILLE/FILTER
51.42
140546300 001476 16
09/06/2005
503-2300-563.25-31 MISC
SUPPLIES
305.63
VENDOR
TOTAL *
738.72
0000759 SUNFLOWER
BROADBAND
01242098-0805 002644 16
09/06/2005
501-7100-580.42-03
CABLE-ACCT 01242098
23.93
VENDOR
TOTAL *
23.93
0000759 SUNFLOWER BROADBAND,CK
GRP-0
01636737-0905 002642 16
09/06/2005
001-2500-565.26-09
CABLE-ACCT 01636737
27.54
VENDOR
TOTAL *
27.54
0000779 TFMCOMM,
INC.
835748
001774 16
09/06/2005
001-2120-561.25-31 MISC
SUPPLIES
170.00
831661
001773 16
09/06/2005
001-2141-561.25-31 MISC
SUPPLIES
767.70
831638
001887 16
09/06/2005
001-2200-562.25-34 RADIO
SPEAKER
45.00
831672
001888 16
09/06/2005
001-2200-562.25-34 SIREN
COIL 290.00
58460
002645 16
09/06/2005
001-3400-574.26-09 EQUIPMENT
RENTAL
91.35
58776
001197 16
09/06/2005
504-3200-579.25-50 MISC
SUPPLIES
531.25
58775
001198 16
09/06/2005
504-3200-579.25-50 MISC
SUPPLIES
531.25
831636
001772 16
09/06/2005
504-3200-579.25-50
MAXTRAC/MISC SUPPLIES
126.65
835739
001843 16
09/06/2005
504-3200-579.25-50 SERVICE
LABOR
59.00
831664
001844 16
09/06/2005
504-3200-579.25-50 MISC
SUPPLIES
169.55
835746
001845 16
09/06/2005
504-3200-579.25-50
MICROPHONE KIT
38.50
831635
002068 16
09/06/2005
504-3200-579.25-50
ANTENNA/CABLE/MISC
157.75
VENDOR TOTAL *
2,978.00
0000829 TRADING POST
NR090105MS 002646 16
09/06/2005
631-6405-502.24-03 ADS
316.00
VENDOR TOTAL *
316.00
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
ROBE061505 002233 16
09/06/2005
001-1054-544.36-03 WC
Specialist Referral
20.00
9132
COMM081005 002249 16
09/06/2005
001-1054-544.36-01 WC
Specialist Referral
55.00
9129
VENDOR
TOTAL *
75.00
0000868 PENNY'S CONCRETE,
INC.
220575
002408 16
09/06/2005
001-4570-597.33-09 CLEAN
FILL SAND
14.44
222782
002113 16
09/06/2005
501-7610-586.40-26 CITY
FLOWABLE FILL
791.84
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS
OF: 09/06/2005 CHECK DATE:
09/07/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000868 PENNY'S CONCRETE,
INC.
222783
002114 16
09/06/2005
501-7610-586.40-26 CITY
FLOWABLE FILL
395.92
221687
001775 16
09/06/2005
505-3900-579.45-01 MISC
SUPPLIES
422.20
221826
001846 16
09/06/2005 505-3900-579.45-01
GRANITE
215.42
221988
001847 16
09/06/2005
505-3900-579.45-01
GRANITE
248.14
221827
001848 16
09/06/2005
505-3900-579.45-01 CITY
FLOWABLE FILL
494.90
223084
002407 16
09/06/2005
505-3900-579.45-01 CITY
FLOWABLE FILL
494.90
VENDOR TOTAL *
3,077.76
0000870
PEPSIAMERICAS
5077322901 001942 16
09/06/2005
506-4900-599.47-02
BEVERAGES
527.50
5077322201 001943 16
09/06/2005
506-4900-599.47-02
BEVERAGES
556.40
5077322902 001944 16
09/06/2005
506-4900-599.47-02
BEVERAGES
42.65
5077321503 001945 16
09/06/2005
506-4900-599.47-02
BEVERAGES
693.40
VENDOR
TOTAL *
1,819.95
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI81998
002437 16
09/06/2005
504-3200-579.40-26 MISC AUTO
SUPPLIES
205.80
TI82110
002438 16
09/06/2005
504-3200-579.40-26 MISC AUTO
SUPPLIES
465.68
TI82177
002439 16
09/06/2005
504-3200-579.40-26
TRANSMITTER
158.34
VENDOR
TOTAL *
829.82
0000910 PUMP & POWER EQUIPMENT,
INC
47457
002115 16
09/06/2005
501-7410-584.33-07 FRIEGHT
CHARGES
139.72
47392
PI4171 062166 16 09/06/2005
501-7410-584.25-31
PUMPS
14,755.00
VENDOR TOTAL *
14,894.72
0000913 PUR-O-ZONE
343692
002069 16
09/06/2005
001-2500-565.40-13 MISC
SUPPLIES
598.08
343799
001849 16
09/06/2005
501-7220-582.25-31 OIL
ABSORBANT
92.25
343866
001776 16
09/06/2005
506-4900-599.42-09 FIELD
PAINT
135.00
VENDOR TOTAL *
825.33
0000914 PYLE MEAT CO.
INC
194846
002311 16
09/06/2005
001-1053-543.33-27 SMOKED
SAUSAGE
36.77
VENDOR TOTAL *
36.77
0000921 QUILL
CORPORATION
9304961
001777 16
09/06/2005
001-1030-531.40-01 MISC
OFFICE SUPPLIES
43.08
VENDOR TOTAL *
43.08
0000930 RURAL WATER DISTRICT NO
1
46-0805
002312 16
09/06/2005 001-4510-591.33-09
WATER CHARGES-SVC ID 46
34.80
VENDOR TOTAL *
34.80
0000942 CMI INC.
672541
001778 16
09/06/2005
001-2160-561.42-09
SIMULATOR
29.77
VENDOR TOTAL *
29.77
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE 11
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000947 BLUE CROSS AND BLUE
SHIELD
PE083105EM 002300 16
08/24/2005
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2606
53,902.13
PE083105EM 002301 16
08/24/2005
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2606
2,414.82
PE090605EM 002990 16
08/31/2005
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2610
68,625.58
PE090605EM 002991 16
08/31/2005
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2610
3,074.43
VENDOR TOTAL *
.00
128,016.96
0000991 VANGUARD
PRECAST
120000248 PI4165 061818 16
09/06/2005
501-7410-584.25-38 MANHOLE
COVERS
1,700.00
VENDOR TOTAL *
1,700.00
0001010 WEAVERS,
INC.
180398
001779 16
09/06/2005
001-2200-562.37-03
CLOTHING
704.86
215930
001780 16
09/06/2005
001-2200-562.37-03
CLOTHING
209.94
180399
001781 16
09/06/2005 001-2200-562.37-03
CLOTHING
379.54
VENDOR TOTAL *
1,294.34
0001016 WESTERN EXTRALITE
COMPANY
S2722568001 001484 16
09/06/2005
001-2500-565.25-36 MISC
SUPPLIES
682.22
S2758200002 001477 16
09/06/2005
001-3300-573.25-36
CREDIT-INV S2746241.001
25.79-
S2758200001 001478 16
09/06/2005
001-3300-573.25-36
CREDIT-INV S2746241.001
77.39-
S2763872001 001480 16
09/06/2005
001-3400-574.25-36
POLYCARBONATE REFRACTOR
183.99
S2751110001 001481 16
09/06/2005
001-3400-574.25-36 DUPLEX
RECEPTACLE
56.08
S2776227001 002648 16
09/06/2005
001-3400-574.25-36
CREDIT-INV S2491987001
154.40-
S2772680001 002649 16
09/06/2005
001-3400-574.25-36 PHASE
POWER MONITOR
154.40
S2766155001 002409 16
09/06/2005
001-4530-593.40-12 MISC
SUPPLIES
2.08
S2763033001 002410 16
09/06/2005
001-4530-593.40-12
FLUORESCNET LAMP
132.60
S2772619001 002411 16
09/06/2005
211-4080-590.40-12 MULTI
TIMER RELAY
163.20
S2774761001 002116 16
09/06/2005
501-7220-582.25-31 FUSE/FUSE
HOLDER
122.27
S2770786001 002647 16
09/06/2005
502-3530-573.25-36 MISC
SUPPLIES
51.18
S2767476001 001479 16
09/06/2005
503-2300-563.25-36
FLUORESCENT BALLAST
181.40
S2765551001 001482 16
09/06/2005
503-2300-563.25-31 MISC
SUPPLIES
256.16
S2765551002 001483 16
09/06/2005
503-2300-563.25-31 MULTI TAP
CONNECTOR
38.80
S2772682001 002070 16
09/06/2005
503-2300-563.25-31
LAMPS
198.06
S2750845001 002697 16
09/06/2005
506-4900-599.25-36 MISC
SUPPLIES
61.08
VENDOR TOTAL *
2,025.94
0001019 WESTHEFFER COMPANY,
INC.
297741 002412 16
09/06/2005
001-4570-597.25-31 PVC
SUCTION
2.73
297870
001850 16
09/06/2005
501-7210-581.25-31 MISC
SUPPLIES
114.00
297847
001851 16
09/06/2005
501-7210-581.25-31 PVC
SUPPLIES
134.92
297436
002117 16
09/06/2005
501-7310-583.42-09 MISC
SUPPLIES
7.52
VENDOR
TOTAL *
259.17
0001022 WESTLAKE HARDWARE,
INC
1446514
001782 16
09/06/2005
001-2200-562.25-36 MISC
SUPPLIES
15.95
6528736
001487 16
09/06/2005
001-2500-565.40-07 MISC
SUPPLIES
29.97
1446235
001852 16
09/06/2005
001-3000-570.40-20 WATER
COOLER
28.98
1446511
001199 16
09/06/2005
001-3400-574.40-22 MISC
SUPPLIES
28.22
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001022 WESTLAKE HARDWARE,
INC
6528695
001200 16
09/06/2005
001-3400-574.25-36 MISC
SUPPLIES
39.96
1446576
001485 16
09/06/2005
001-3400-574.25-36 MISC
SUPPLIES
23.97
1446649
002650 16
09/06/2005
001-3400-574.40-22 MISC
SUPPLIES
21.51
1446349 002422 16
09/06/2005
001-4530-593.40-15 PAINT
THINNER/FASTENERS
3.98
1446423
002423 16
09/06/2005
001-4540-594.40-15
FASTENERS/TOOLS
14.47
1446608
002416 16
09/06/2005
001-4560-596.42-09 DRILL
BIT
24.97
1446614
002417 16
09/06/2005
001-4570-597.42-09 MORTAR
MIX
3.49
1446651
002413 16
09/06/2005 211-4010-590.42-03
TAPE/DRILL BIT/FASTENERS
19.67
6528901
002415 16
09/06/2005
211-4080-590.40-15 PVC
SUPPLIES
19.38
6528675
002418 16
09/06/2005
211-4080-590.40-15 FLAT
WASHER
7.99
6527042
002419 16
09/06/2005
211-4080-590.40-15
PAINT/FOAM BRUSHES
8.43
6528714
002420 16
09/06/2005
211-4080-590.40-15
LIGHTBULBS
1.79
6528747
002421 16
09/06/2005
211-4080-590.40-15 JIG
BLADE
9.99
1446451
002414 16
09/06/2005
216-4600-596.42-03 SAND
MIX
5.38
6528897
001853 16
09/06/2005
501-7510-585.40-35 MISC
SUPPLIES
18.75
6528680
PI4167 061542 16 09/06/2005
501-7610-586.40-26 MISC.
HARDWARE ITEMS
1.25
6528789
001486 16
09/06/2005
505-3900-579.40-20
SHOVELS
27.98
6528743
001785 16
09/06/2005
505-3900-579.40-20 BOW
RAKES
38.97
VENDOR TOTAL *
395.05
0001024 WHELAN'S
INC.
30288161
002424 16
09/06/2005
211-4000-590.42-09 MISC
SUPPLIES
132.95
30288687
001854 16
09/06/2005
501-7220-582.40-14 MISC
SUPPLIES
472.39
30288283
001489 16
09/06/2005
505-3900-579.40-14 MISC
SUPPLIES
289.31
VENDOR TOTAL *
894.65
0001030 WICHITA
EAGLE-BEACON
5H150290
001889 16
09/06/2005
501-7100-580.27-09 ADS-CUST
42925
132.75
VENDOR TOTAL *
132.75
0001044 ZEP MANUFACTURING
CO.
50442003
001890 16
09/06/2005
001-2200-562.41-03
SHIPPING
7.19
50454439
002425 16
09/06/2005
001-4570-597.40-08 ZEP
SPIRIT II
60.61
VENDOR TOTAL *
67.80
0001067 PRO-PRINT,
INC.
37590
001891 16
09/06/2005
001-1090-521.24-01
COPIES
288.66
37626
001786 16
09/06/2005
502-3530-573.24-01
COPIES/PRINTING
147.96
VENDOR TOTAL *
436.62
0001112 CITY OF
LAWRENCE
7862147675-0805002981 16
09/06/2005
001-3410-574.32-07
WATER-CUST 297862-147675
267.62
VENDOR TOTAL *
267.62
0001112 CITY OF LAWRENCE,CK
GRP-0
2004TR2019022 001985 16
09/06/2005
705-0000-214.05-00
RESTITUTION
1,453.00
VENDOR TOTAL *
1,453.00
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001112 CITY OF LAWRENCE,CK
GRP-1
5231680-0705 002313 16
09/06/2005
001-4560-596.27-09 CUST
2552-31680
118.03
VENDOR
TOTAL *
118.03
0001113 DOWNTOWN LAWRENCE,
INC
CI083105DV-2005002426 16
09/06/2005
001-1065-555.33-30 2005
OUTSIDE AGENCY ALLOC
47,500.00
VENDOR
TOTAL *
47,500.00
0001200 CHEMSEARCH
159616
002314 16
09/06/2005
504-3200-579.26-04
AEROSOL
194.88
VENDOR
TOTAL *
194.88
0001204 POSTMASTER
3602-2005 002651 16
09/06/2005
631-6404-501.37-09 SHIPPING
CHARGES
229.74
VENDOR
TOTAL *
229.74
0001214 LRM INDUSTRIES,
INC.
91541
PI4256 062499 16 09/06/2005
001-3000-570.45-01
CONCRETE-CUBIC YARDS
2,051.87
91312
002118 16
09/06/2005
214-3800-578.45-01 CITY
PATCH MIX
561.97
91390
002119 16
09/06/2005
214-3800-578.45-01 CITY
PATCH MIX
651.89
91358
002120 16
09/06/2005
214-3800-578.45-01 CITY
PATCH MIX
337.18
91329
002121 16
09/06/2005
214-3800-578.45-01 CITY
PATCH MIX
584.45
91330
002122 16
09/06/2005
214-3800-578.45-01
CONCRETE 482.53
91423
002123 16
09/06/2005
214-3800-578.45-01 CITY
PAVING MIX
492.45
91542
002982 16
09/06/2005
214-3800-578.45-01 CITY
PAVING MIX
246.22
91556
002983 16
09/06/2005
214-3800-578.45-01 CITY
PAVING MIX
492.45
91649
002984 16
09/06/2005
214-3800-578.45-01 CITY
PATCH MIX
899.15
91624
002985 16
09/06/2005
214-3800-578.45-01 CITY
PAVING MIX
785.47
91650
PI4292 062548 16 09/06/2005
214-3800-578.45-01
CONCRETE-CUBIC YARDS
4,678.25
91310
PI4173 062658 16 09/06/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
224.65
91327
PI4174 062658 16 09/06/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
137.07
91389
PI4175 062658 16 09/06/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
203.47
91171
PI4176 062661 16 09/06/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
329.28
91311
PI4177 062661 16 09/06/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
137.32
91328
PI4178 062661 16 09/06/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
205.80
91623
PI4257 062658 16 09/06/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
483.93
91648
PI4258 062661 16 09/06/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
411.60
VENDOR TOTAL *
14,397.00
0001214 LRM INDUSTRIES, INC.,CK
GRP-0
9SR2205-04F PI4153 062373 16
09/06/2005
001-3000-570.45-08 STREET
REPAIR
39,202.92
9SR2205-04F PI4154 062373 16
09/06/2005
400-3000-571.60-30 STREET
REPAIR
6,278.90
VENDOR
TOTAL *
45,481.82
0001214 LRM INDUSTRIES, INC.,CK
GRP-1
20SR4405-01 PI4156 062444 16
09/06/2005
400-3000-571.60-30 STREET
REPAIR
298,907.66
VENDOR
TOTAL *
298,907.66
0001214 LRM INDUSTRIES, INC.,CK
GRP-2
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE 14
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001214 LRM INDUSTRIES, INC.,CK
GRP-2
28CP8604-03 PI4205 062095 16
09/06/2005
400-3000-571.60-30 STREET
REPAIR
267,048.04
VENDOR TOTAL *
267,048.04
0001222 HITE COLLISION
REPAIR
20884
002299 16
09/06/2005
001-1054-544.35-01 Vehicle
Acc/Property
872.09
9131
VENDOR
TOTAL *
872.09
0001224 ICMA RETIREMENT TRUST -
457
20050909
PR0909 16
09/09/2005
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
2612
418.18
20050909
PR0909 16
09/09/2005
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2612
38,057.82
20050909
PR0909 16
09/09/2005
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2612
97.93
VENDOR TOTAL *
.00
38,573.93
0001231 KANSAS PUBLIC
EMPLOYEES
20050909
PR0909 16
09/09/2005
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
2613
64,548.12
20050909
PR0909 16
09/09/2005
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
2613
407.70
VENDOR
TOTAL *
.00
64,955.82
0001232 MIDWEST REGIONAL CREDIT
UNION
20050909
PR0909 16
09/06/2005
701-0000-203.20-08 PAYROLL
SUMMARY
1,069.60
VENDOR
TOTAL *
1,069.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20050909
PR0909 16
09/06/2005
701-0000-203.20-20 PAYROLL
SUMMARY
1,183.35
VENDOR
TOTAL *
1,183.35
0001236 FRATERNAL ORDER OF
POLICE
20050909
PR0909 16
09/06/2005
701-0000-203.20-19 PAYROLL
SUMMARY
1,110.16
VENDOR
TOTAL *
1,110.16
0001237 UNITED WAY OF DOUGLAS
COUNTY
20050909
PR0909 16
09/06/2005
701-0000-203.20-04 PAYROLL
SUMMARY
1,089.32
VENDOR TOTAL *
1,089.32
0001238 KANSAS WITHHOLDING
TAX
20050909
PR0909 16
09/09/2005
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2614
52,338.65
20050909
PR0909 16
09/09/2005
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2614
81.84
VENDOR TOTAL *
.00
52,420.49
0001244 UNITED PARCEL
SERVICE
00000A83V3345 002124 16
09/06/2005
501-7510-585.33-07 SHIPPING
CHARGES
161.31
VENDOR TOTAL *
161.31
0001247 LAWRENCE JOURNAL
WORLD
00226145 PI4068
062577 16 09/06/2005
001-1025-515.24-03 ADS-ACCT
000444
182.89
00226145 PI4069
062577 16 09/06/2005
001-1053-543.24-03 ADS-ACCT
000444
219.60
A0100166000-PER002126 16
09/06/2005
001-1053-543.24-03 ADS-CUST
A0100166-000
561.55
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE 15
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001247 LAWRENCE JOURNAL
WORLD
00226145 PI4070
062577 16 09/06/2005
001-6300-503.24-01 ADS-ACCT
000444
187.43
00226145 PI4071
062577 16 09/06/2005
501-1069-559.24-01 ADS-ACCT
000444
31.73
00226145 PI4072
062577 16 09/06/2005
501-7100-580.22-09 ADS-ACCT
000444
375.08
00226145 PI4073
062577 16 09/06/2005
501-7100-580.23-02 ADS-ACCT
000444
63.90
A0100166000-PER002125 16
09/06/2005
501-7100-580.27-09 ADS-CUST
A0100166-000
168.40
00226145 PI4074
062577 16 09/06/2005
501-7310-583.42-09 ADS-ACCT
000444
187.88
146235
001201 16
09/06/2005
502-3530-573.22-02
SUBSCRIPTION-ACCT 146235
181.06
00226145 PI4075
062577 16 09/06/2005
502-3530-573.23-03 ADS-ACCT
000444
375.08
00226145 PI4076
062577 16 09/06/2005
505-3900-579.23-03 ADS-ACCT
000444
375.08
00226145 PI4077
062577 16 09/06/2005
611-1014-514.24-03 ADS-ACCT
000444
63.90
00226145 PI4078
062577 16 09/06/2005
631-6404-500.28-04 ADS-ACCT
000444
187.43
VENDOR TOTAL *
3,161.01
0001255 LOCAL 1596
20050909
PR0909 16
09/06/2005
701-0000-203.20-18 PAYROLL
SUMMARY
1,851.73
20050909
PR0909 16
09/06/2005
701-0000-203.20-18 PAYROLL
SUMMARY
19.09
VENDOR TOTAL *
1,870.82
0001256 STORES FUND
RM081805JH 001202 16
09/06/2005
001-1054-544.25-32 CAR WASH
TOKENS
35.00
FM082305JK 001787 16
09/06/2005
001-2200-562.27-09 CAR WASH
TOKENS
70.00
FM083005PK 002315 16
09/06/2005
001-2200-562.27-09 CAR WASH
TOKENS
70.00
FM090105RB 002428 16
09/06/2005
001-2200-562.27-09 CAR WASH
TOKENS
35.00
VENDOR
TOTAL *
210.00
0001261 COTTIN'S HARDWARE &
RENTAL
295193
002429 16
09/06/2005
001-4520-592.40-15 MENDING
PLATE
2.99
191578
002430 16
09/06/2005
211-4000-590.42-09 STRAPPING
TAPE
11.37
VENDOR TOTAL *
14.36
0001326 EASTERWOOD,
EDWARD
FM041805JM-ADVA002316 16
09/06/2005
001-2200-562.21-02 TRAVEL
ADVANCE-9/12/05
131.00
VENDOR TOTAL *
131.00
0001339 HERD, SANDRA
E
FM082205RP-REIM001788 16
09/06/2005
001-2200-562.37-03
REIMBURSEMENT
127.95
VENDOR TOTAL *
127.95
0001367 STARK, WILLIAM
E
FM081105MB-REIM002328 16
09/06/2005
001-2200-562.21-04 TRAVEL
REIMBURSE-8/11/05
353.57
FM081105MB-REIM002329 16
09/06/2005
001-2200-562.22-01 TRAVEL
REIMBURSE-8/11/05
50.00
VENDOR
TOTAL *
403.57
0001416 WALLIS MIKE
FM082405MB-REIM002431 16
09/06/2005
001-2200-562.21-04 TRAVEL
REIMBURSE-8/11/05
33.90
VENDOR TOTAL *
33.90
0001532 SOUTHWESTERN BELL
TELEPHONE
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS
OF: 09/06/2005 CHECK DATE:
09/07/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001532 SOUTHWESTERN BELL
TELEPHONE
0694125433-0805002655 16
09/06/2005
001-1070-557.34-01 ACCT
210-069-4125-433
621.68
0727455629-0805002654 16
09/06/2005
001-1090-521.34-01 ACCT
210-072-7455-629
206.86
0743997702-0805002432 16
09/06/2005
001-2110-561.33-53 ACCT-210
074 3997 702
206.55
0781295325-0805002653 16
09/06/2005
001-2200-562.34-01 ACCT
210-078-1295-325
73.14
0781239468-0805002652 16
09/06/2005
501-7310-583.34-01 ACCT
210-078-1239-468 73.14
VENDOR TOTAL *
1,181.37
0001534 GRAINGER
0025601733 001857 16
09/06/2005
501-7210-581.25-31 HOUR
METER
226.56
0027717636 002127 16
09/06/2005
501-7310-583.40-13
TOWELS
78.60
0022499149 002129 16
09/06/2005
501-7310-583.40-20 TUBE
CUTTER
16.48
0023734593 002130 16
09/06/2005
501-7310-583.25-31
RELAY
191.00
9364776949 002131 16
09/06/2005
501-7310-583.42-09 PLASTIC
PALLET
812.70
0027132638 002128 16
09/06/2005
501-7410-584.40-20 LAN
TESTER ACCESSORY
17.10
0025036179 001855 16
09/06/2005
504-3200-579.40-33
TAPE/LINER
20.18
0025036179 001856 16
09/06/2005
504-3200-579.40-13
TAPE/LINER
29.55
VENDOR TOTAL *
1,392.17
0001544 KANSAS POLICE & FIRE
RETIREMEN
20050909
PR0909 16
09/09/2005
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2615
112,661.01
20050909
PR0909 16
09/09/2005
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2615
375.65
VENDOR
TOTAL *
.00
113,036.66
0001566 IBT, INC
4028534
001858 16
09/06/2005
001-3000-570.25-31 MISC
SUPPLIES
335.41
4032078
001892 16
09/06/2005
001-3000-570.40-15 MISC
SUPPLIES
13.42
4030790
002132 16
09/06/2005
001-3000-570.25-31 BALL
BEARING/COUPLER
64.74
4033366
002133 16
09/06/2005
001-3000-570.25-31 PRC
DRIVES
82.33
4037176
002317 16
09/06/2005
001-3000-570.25-31 MISC
SUPPLIES
74.61
4038500
002433 16
09/06/2005
001-3000-570.25-31 MISC
SUPPLIES
38.99
4032077
002134 16
09/06/2005
501-7220-582.25-31 SEALS/JEM
BALLS
289.47
4034628
002136 16
09/06/2005
501-7220-582.25-31 SEAL
13.06
4024748
001490 16
09/06/2005
501-7310-583.25-31 ULTIMA
CONTROLLER
992.62
4028533
001859 16
09/06/2005
501-7310-583.42-02 GAS
DETECTOR REPAIR
306.80
4032076
002135 16 09/06/2005 501-7310-583.25-31 FILTER/SHIPPING
42.52
VENDOR TOTAL *
2,253.97
0001616 PEARSON COLLISION
REPAIR
13082
PI4065 062807 16 09/06/2005
504-3200-579.25-50 AUTO BODY
REPAIRS
1,682.03
VENDOR TOTAL *
1,682.03
0001622 FEDERAL EXPRESS
CORP
555111634 002214 16
09/06/2005
001-1030-531.34-02 SHIPPING
CHARGES
18.17
555111634 002215 16
09/06/2005
001-1065-555.34-02 SHIPPING
CHARGES
26.97
VENDOR
TOTAL *
45.14
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
552465292 001789 16
09/06/2005
001-1030-531.34-02 SHIPPING
CHARGES
28.32
PREPARED 09/07/2005, 8:01:59 EXPENDITURE
APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
VENDOR TOTAL *
28.32
0001622 FEDERAL EXPRESS CORP,CK
GRP-1
720208861 001822 16
09/06/2005
001-2200-562.33-07 SHIPPING
CHARGES
27.33
VENDOR TOTAL *
27.33
0001625 BUM STEER
CATERING
MC090105CS 002656 16
09/06/2005
001-1090-521.27-09
CATERING
140.00
VENDOR TOTAL *
140.00
0001633 HOFFMANN, MARY ANN,
M.D.
RM083005FR 002318 16
09/06/2005
001-1054-544.36-09 MEDICAL
RECORDS
15.50
VENDOR TOTAL *
15.50
0001669 KSAWWA
UT083105DC 002319 16
09/06/2005
501-7100-580.22-01 MEMBER
#29601
110.00
UT083105DC 002320 16
09/06/2005
501-7100-580.22-01 MEMBER
#29601
110.00
UT083105DC 002321 16
09/06/2005
501-7100-580.22-01 MEMBER
#29601
110.00
UT083105DC 002322 16
09/06/2005
501-7100-580.22-01 MEMBER
#29601
110.00
VENDOR
TOTAL *
440.00
0001686 LAWSON PRODUCTS,
INC
3533108
002657 16
09/06/2005
001-2200-562.25-32 MISC
SUPPLIES
121.40
VENDOR
TOTAL *
121.40
0001689 STATE
TREASURER
FI090605EM 002998 16
08/31/2005
212-4800-598.81-01
PRINCIPAL/INT-GO BOND
CHECK #:
2611
1,507,847.00
FI090605EM 002999 16
08/31/2005
212-4800-598.81-03
PRINCIPAL/INT-GO BOND
CHECK #:
2611
293,842.50
FI090605EM 002992 16
08/31/2005
301-1066-556.81-01
PRINCIPAL/INT-GO BOND
CHECK #:
2611
6,596,111.00
FI090605EM 002993 16
08/31/2005
301-1066-556.81-03
PRINCIPAL/INT-GO BOND
CHECK #:
2611
969,026.53
FI090605EM 002996 16
08/31/2005
505-3900-579.81-01
PRINCIPAL/INT-GO BOND
CHECK #:
2611
170,000.00
FI090605EM 002997 16
08/31/2005
505-3900-579.81-03
PRINCIPAL/INT-GO BOND
CHECK #:
2611
147,418.00
FI090605EM 002994 16
08/31/2005
506-4900-599.81-01
PRINCIPAL/INT-GO BOND
CHECK #:
2611
626,042.00
FI090605EM 002995 16
08/31/2005
506-4900-599.81-03
PRINCIPAL/INT-GO BOND
CHECK #:
2611
77,658.00
VENDOR TOTAL *
.00 10,387,945.03
0001712 UNIVERSITY DAILY
KANSAN
LC0098-0705 PI4255 061590 16
09/06/2005
611-1014-514.24-03 ADS-17594
& 17672
295.94
VENDOR TOTAL * 295.94
0001723 WARM HEARTS
CI082905DV-2005002157 16
09/06/2005
001-1065-555.39-06
ALLOCATION-2005
6,000.00
VENDOR TOTAL * 6,000.00
0001742 LAWRENCE
LANDSCAPE
105900
PI4183 062531 16 09/06/2005
400-3000-571.60-30
LANDSCAPING SERVICES
600.00
VENDOR TOTAL *
600.00
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001824 MOTOROLA
87839770
001203 16
09/06/2005
001-2120-561.42-09
BATTERY
825.00
87838876
001204 16
09/06/2005
001-2120-561.42-03 MISC
SUPPLIES
499.92
87838790
001205 16
09/06/2005
001-2120-561.42-03 MISC
SUPPLIES
928.80
13442102 PI4254
061892 16 09/06/2005
611-2160-561.42-03
COMMUNICATION EQUIPMENT
2,877.93
VENDOR TOTAL *
5,131.65
0001867 MOBILE LOCKSMITH
SHOP
11088
002658 16
09/06/2005
001-3400-574.25-36 KEYS
133.50
VENDOR TOTAL *
133.50
0001904 NORTH LAWRENCE
IMPROVEMENT
NR090105MS 002659 16
09/06/2005
631-6405-501.37-07 PRINTING
NEWSLETTERS
240.96
NR090105MS 002660 16
09/06/2005
631-6405-501.37-07
CO-ORDINATOR HOURS
110.00
VENDOR
TOTAL *
350.96
0001932 OWENS FLOWER SHOP
INC.
167105
002661 16
09/06/2005
001-1053-543.33-27
PLANT
37.00
VENDOR
TOTAL *
37.00
0001984 HUGO WALL
SCHOOL
FI082305EM 001860 16
09/06/2005
001-1060-551.22-01
SEMINAR-ED MULLINS
50.00
VENDOR
TOTAL *
50.00
0002109 BLIND-MADE
PRODUCTS
967
001861 16
09/06/2005
001-3000-570.40-20 MISC
SUPPLIES
174.20
966
002434
16 09/06/2005 503-2300-563.42-03 BROOMS/HANDLES
101.75
VENDOR TOTAL *
275.95
0002118 EMERGENCY FIRE EQUIPMENT
CO.
16456
002435 16
09/06/2005
001-2200-562.40-24
FACESHIELD
998.75
VENDOR TOTAL *
998.75
0002191 AMERICAN RED
CROSS-LAWRENCE
1696
002158 16
09/06/2005
211-4080-590.27-09 SWIMMING
LESSONS
489.50
VENDOR TOTAL *
489.50
0002202 WAGNER,
DAVID
UT090605MW-ADVA002986 16
09/06/2005
501-7310-583.42-09 TRAVEL
ADVANCE-09/06/05
300.00
VENDOR TOTAL *
300.00
0002246 KANSAS DEPARTMENT HEALTH
AND
C20126001-2H05 002323 16
09/06/2005
501-7700-587.81-01 LOAN
AGREE-C201260-01
963,752.90
C20126001-2H05 002324 16
09/06/2005
501-7700-587.81-03 LOAN
AGREE-C201260-01
593,125.37
C20126001-2H05 002325 16
09/06/2005
501-7700-587.81-04 LOAN
AGREE-C201260-01
46,483.18
VENDOR TOTAL *
1,603,361.45
0002265 DEVICTOR,
CHRIS
PR080105DP 002326 16
09/06/2005
211-4050-590.26-09 ARTS
& CRAFTS FESTIVAL
200.00
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS
OF: 09/06/2005 CHECK DATE:
09/07/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0002265 DEVICTOR,
CHRIS
VENDOR
TOTAL *
200.00
0002358 LAWRENCE CONVENTION &
VISITORS
000246
PI4182 062272 16 09/06/2005
611-1014-514.24-03
ADVERTISING/PUBLIC RELATI
675.00
VENDOR
TOTAL *
675.00
0002452 BOCK, SHELLEY
KURT
2005TR000066 002662 16
09/06/2005
001-1090-521.27-03 LEGAL
SERVICES
166.00
VENDOR
TOTAL *
166.00
0002495 EMERGENCY SERVICES
COUNCIL
NR090105MS 002663 16
09/06/2005
631-6405-501.39-33 ESC
273.00
VENDOR
TOTAL *
273.00
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW
CM650021356621 001790 16
09/06/2005
001-2200-562.22-09
REGISTRATION FEE
45.00
VENDOR TOTAL *
45.00
0002751 GLOBAL EQUIPMENT
CO.
101292969 001862 16
09/06/2005
501-7220-582.25-31 UPRIGHT
FRAME/PALLET
615.60
VENDOR TOTAL *
615.60
0002762 HAYNES EQUIPMENT COMPANY,
INC.
0024358IN 001863 16
09/06/2005
501-7220-582.25-31 SOLENOID
METERING
942.00
VENDOR TOTAL *
942.00
0002900 POM
INCORPORATED
53621
PI4243 062599 16 09/06/2005
503-2800-568.60-08 MISC.
PARKING METER PARTS
8,165.02
VENDOR TOTAL *
8,165.02
0002910 FLUID EQUIPMENT CO,
INC
HS266INV
002137 16
09/06/2005
501-7310-583.25-31 MISC
SUPPLIES 538.32
VENDOR TOTAL *
538.32
0003039 THOMAS,
ZACHARIAH
PD081605MB-REIM002327 16
09/06/2005
001-2130-561.22-01 TRAVEL
REIMBURSE-8/7/05
140.74
VENDOR TOTAL *
140.74
0003203 CONRAD FIRE EQUIPMENT,
INC
439660
PI4234 062804 16 09/06/2005
001-2200-562.40-24
FIREFIGHTING GLOVES
1,055.25
VENDOR TOTAL *
1,055.25
0003236 G & K SERVICES,
INC.
1001304081 001893 16
09/06/2005
001-2200-562.33-13 LAUNDRY
SERVICES
17.58
1001304087 001494 16
09/06/2005
001-2500-565.26-09 LAUNDRY
SERVICES
15.84
1001301096 001495 16
09/06/2005
001-2500-565.26-09 LAUNDRY
SERVICES
15.84
1001304086 001493 16
09/06/2005
001-3200-572.33-13 LAUNDRY
SERVICES
13.59
1001304085 001791 16
09/06/2005
001-3400-574.40-13 LAUNDRY
SERVICES
28.88
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER P.O.
BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0003236 G & K SERVICES,
INC.
1001304082 PI4189 062727 16
09/06/2005
502-3510-571.33-22 UNIFORM
RENTAL
147.68
1001304088 PI4191 062727 16 09/06/2005 502-3510-571.33-22 UNIFORM RENTAL
39.52
1001304082 PI4190 062727 16
09/06/2005
502-3520-572.33-22 UNIFORM
RENTAL
221.52
1001304088 PI4192 062727 16
09/06/2005
502-3520-572.33-22 UNIFORM
RENTAL
59.28
1001304089 002330 16
09/06/2005
502-3530-573.26-04 LAUNDRY
SERVICES
5.46
1001304084 001206 16
09/06/2005
504-3200-579.33-22 LAUNDRY
SERVICES
77.30
VENDOR TOTAL *
642.49
0003441 BERNIE'S TOOL
SERVICE
94798
001207 16
09/06/2005
504-3200-579.40-04
CARTRIDGE
895.00
VENDOR TOTAL *
895.00
0003495 DOMINO'S
PIZZA
333917
001864 16
09/06/2005
211-4080-590.42-09
PIZZA
221.00
VENDOR TOTAL *
221.00
0003517 TERMINAL SUPPLY
CO.
5239200
001894 16
09/06/2005 504-3200-579.40-26
MISC SUPPLIES
231.80
5239200
001895 16
09/06/2005
504-3200-579.40-33 MISC
SUPPLIES
257.10
VENDOR TOTAL * 488.90
0003526 VANDERBILT'S
#10
70357
001208 16
09/06/2005
501-7220-582.42-02
BOOTS-PHILIP CIESIELSKI
109.99
71013
002139 16
09/06/2005
501-7310-583.42-02
BOOTS-ANDREW HENDERSEN 124.99
71014
002138 16
09/06/2005
501-7410-584.40-24
CLOTHING-ANDREW HENDERSON
304.89
70783
PI4168 061658 16 09/06/2005
501-7610-586.42-02
BOOTS-MIKE CARDONA
109.99
70934 PI4169
061658 16 09/06/2005
501-7610-586.42-02
BOOTS-DALLAS MERRITT
125.00
70361
PI4204 061658 16 09/06/2005
501-7610-586.42-02
BOOTS-DOYLE WEBB
125.00
70491
PI4050 062556 16 09/06/2005
502-3510-571.42-02
BOOTS-JASON SMITH
30.00
70491
PI4051 062556 16 09/06/2005
502-3520-572.42-02
BOOTS-JASON SMITH
44.99
70544
001209 16
09/06/2005
504-3200-579.42-02
BOOTS-RODGER MURDOCK
79.99
VENDOR TOTAL *
1,054.84
0003574 EMERGENCY MEDICAL PRODUCTS,
INC
INV741867 001792 16
09/06/2005
001-2200-562.44-01 MISC
MEDICAL SUPPLIES
139.40
INV741875 001793 16
09/06/2005
001-2200-562.44-01 MISC
MEDICAL SUPPLIES
406.24
INV742843 001946 16
09/06/2005
211-4080-590.42-02 MISC
MEDICAL SUPPLIES
324.83
VENDOR TOTAL *
870.47
0003817 TOTAL LAWN
CARE
102056850537 001794 16
09/06/2005
001-2200-562.25-36 LAWN
CARE 90.23
102051850572 001795 16
09/06/2005
001-2200-562.25-36 LAWN
CARE
86.89
VENDOR TOTAL *
177.12
0003919 MEISTER PUBLISHING
CO.
455757
002159 16
09/06/2005
001-2200-562.22-03 2005
HNDBOOK POWER PACK
167.00
VENDOR TOTAL *
167.00
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0003930 BAYSINGER POLICE
SUPPLY
61350
001210 16
09/06/2005
001-2120-561.37-03 EAGLE
BADGE
349.69
VENDOR TOTAL *
349.69
0003969 O'REILLY AUTOMOTIVE,
INC.
0140388728 001211 16
09/06/2005
504-3200-579.40-26 LIGHT
BAR
28.64
0140388081 001212 16
09/06/2005
504-3200-579.40-26 MISC AUTO
SUPPLIES
173.12
0140388715 001213 16
09/06/2005
504-3200-579.40-26 WIRE
SET/SPARK PLUGS
50.93
0140389064 001214 16
09/06/2005
504-3200-579.40-26 BRAKE
ROTOR
87.98
VENDOR TOTAL *
340.67
0004054 RAY, LONNIE
PR072705DP 002331 16
09/06/2005
211-4050-590.26-09 ARTS
& CRAFTS FESTIVAL
200.00
VENDOR TOTAL *
200.00
0004085 CROSS-MIDWEST TIRE,
INC.
20058089
001215 16
09/06/2005
504-3200-579.40-26
TIRES
197.50
20057426
001216 16
09/06/2005
504-3200-579.40-26
TIRES
985.32
VENDOR
TOTAL *
1,182.82
0004170 FASTENAL
KSLAW5584 001866 16
09/06/2005
001-3000-570.40-15 MISC
SUPPLIES
11.72
KSLAW5632 001867 16
09/06/2005
001-3000-570.40-15
CREDIT
5.86-
KSLAW5633 001868 16
09/06/2005
001-3000-570.40-20 MISC
SUPPLIES
36.77
KSLAW5823 002332 16
09/06/2005
001-3000-570.40-15 MISC
SUPPLIES
22.89
KSLAW5815 002333 16
09/06/2005
501-7310-583.40-13 SCRUBS IN
A BUCKET
73.19
KSLAW5526 001869 16
09/06/2005
501-7410-584.25-31 MISC
SUPPLIES
522.76
KSLAW5551 002664 16
09/06/2005
501-7410-584.42-09 LOOSE
SCREW
46.10
KSLAW5790 002334 16
09/06/2005
501-7610-586.40-26 MISC
SUPPLIES
402.92
VENDOR
TOTAL *
1,110.49
0004237 ALL NATIONS FLAG CO.,
INC.
65339
001217 16
09/06/2005
001-2110-561.33-53 MISC
SUPPLIES
147.02
VENDOR TOTAL *
147.02
0004304 MARSH MCBIRNEY,
INC
000091375 001870 16
09/06/2005
501-7410-584.25-31 SOFTWARE
MAINTENANCE
161.10
000091569 002140 16
09/06/2005
501-7410-584.25-31
SENSOR/FLO-TOTE/CABLE
936.85
VENDOR TOTAL *
1,097.95
0004380 CENTRAL MAINTENANCE
FUND
CM083105SS-0805002580 16
09/06/2005
001-1030-531.41-01 CENTRAL
MAINTENANCE FUND
78.24
CM083105SS-0805002581 16
09/06/2005
001-1040-541.41-01 CENTRAL
MAINTENANCE FUND
23.40
CM083105SS-0805002582 16
09/06/2005
001-1054-544.41-01 CENTRAL
MAINTENANCE FUND
31.15
CM083105SS-0805002543 16
09/06/2005
001-1065-555.25-32 CENTRAL
MAINTENANCE FUND
222.33
CM083105SS-0805002583 16
09/06/2005 001-1070-557.41-01 CENTRAL MAINTENANCE FUND
65.50
CM083105SS-0805002544 16
09/06/2005
001-2110-561.25-32 CENTRAL
MAINTENANCE FUND
204.60
CM083105SS-0805002584 16
09/06/2005
001-2110-561.41-01 CENTRAL
MAINTENANCE FUND
480.78
CM083105SS-0805002545 16
09/06/2005
001-2120-561.25-32 CENTRAL
MAINTENANCE FUND
10,050.83
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE 22
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004380 CENTRAL MAINTENANCE
FUND
CM083105SS-0805002585 16
09/06/2005
001-2120-561.41-01 CENTRAL
MAINTENANCE FUND
19,860.18
CM083105SS-0805002546 16
09/06/2005
001-2130-561.25-32 CENTRAL
MAINTENANCE FUND
1,093.25
CM083105SS-0805002586 16
09/06/2005
001-2130-561.41-01 CENTRAL
MAINTENANCE FUND
1,638.70
CM083105SS-0805002547 16
09/06/2005
001-2141-561.25-32 CENTRAL
MAINTENANCE FUND
882.74
CM083105SS-0805002587 16
09/06/2005
001-2141-561.41-01 CENTRAL
MAINTENANCE FUND
410.64
CM083105SS-0805002548 16
09/06/2005
001-2142-561.25-32 CENTRAL
MAINTENANCE FUND
91.17
CM083105SS-0805002588 16
09/06/2005 001-2142-561.41-01 CENTRAL MAINTENANCE FUND
910.67
CM083105SS-0805002549 16
09/06/2005
001-2150-561.25-32 CENTRAL
MAINTENANCE FUND
168.06
CM083105SS-0805002589 16
09/06/2005
001-2150-561.41-01 CENTRAL
MAINTENANCE FUND
77.93
CM083105SS-0805002550 16
09/06/2005
001-2160-561.25-32 CENTRAL
MAINTENANCE FUND
232.23
CM083105SS-0805002590 16
09/06/2005
001-2160-561.41-01 CENTRAL
MAINTENANCE FUND
269.29
CM083105SS-0805002551 16
09/06/2005
001-2200-562.25-32 CENTRAL
MAINTENANCE FUND
6,788.78
CM083105SS-0805002591 16
09/06/2005
001-2200-562.41-01 CENTRAL
MAINTENANCE FUND
2,317.38
CM083105SS-0805002622 16
09/06/2005
001-2200-562.41-02 CENTRAL
MAINTENANCE FUND
6,233.24
CM083105SS-0805002552 16
09/06/2005
001-2500-565.25-32 CENTRAL
MAINTENANCE FUND
24.13
CM083105SS-0805002592 16
09/06/2005
001-2500-565.41-01 CENTRAL
MAINTENANCE FUND
46.03
CM083105SS-0805002553 16
09/06/2005
001-3000-570.25-32 CENTRAL
MAINTENANCE FUND
24,068.81
CM083105SS-0805002593 16
09/06/2005
001-3000-570.41-01 CENTRAL
MAINTENANCE FUND
1,287.14
CM083105SS-0805002623 16
09/06/2005
001-3000-570.41-02 CENTRAL
MAINTENANCE FUND
5,654.60
CM083105SS-0805002554 16
09/06/2005
001-3100-571.25-32 CENTRAL
MAINTENANCE FUND
811.71
CM083105SS-0805002594 16
09/06/2005
001-3100-571.41-01 CENTRAL
MAINTENANCE FUND
1,268.99
CM083105SS-0805002555 16
09/06/2005
001-3200-572.25-32 CENTRAL
MAINTENANCE FUND
763.71
CM083105SS-0805002595 16
09/06/2005
001-3200-572.41-01 CENTRAL
MAINTENANCE FUND
806.73
CM083105SS-0805002556 16
09/06/2005
001-3400-574.25-32 CENTRAL
MAINTENANCE FUND
331.05
CM083105SS-0805002596 16
09/06/2005
001-3400-574.41-01 CENTRAL
MAINTENANCE FUND
291.10
CM083105SS-0805002557 16
09/06/2005
001-3700-577.25-32 CENTRAL
MAINTENANCE FUND
3,983.89
CM083105SS-0805002597 16
09/06/2005
001-3700-577.41-01 CENTRAL
MAINTENANCE FUND
92.07
CM083105SS-0805002624 16
09/06/2005
001-3700-577.41-02 CENTRAL
MAINTENANCE FUND
1,200.31
CM083105SS-0805002558 16
09/06/2005
001-4510-591.25-32 CENTRAL
MAINTENANCE FUND
9,807.77
CM083105SS-0805002598 16
09/06/2005
001-4510-591.41-01 CENTRAL
MAINTENANCE FUND
4,608.09
CM083105SS-0805002625 16
09/06/2005
001-4510-591.41-02 CENTRAL
MAINTENANCE FUND
2,429.08
CM083105SS-0805002559 16
09/06/2005
001-6300-503.25-32 CENTRAL
MAINTENANCE FUND
514.63
CM083105SS-0805002599 16
09/06/2005
001-6300-503.41-01 CENTRAL
MAINTENANCE FUND
1,193.71
CM083105SS-0805002600 16
09/06/2005
210-1014-514.41-01 CENTRAL
MAINTENANCE FUND
24.34
CM083105SS-0805002560 16
09/06/2005
211-4000-590.25-32 CENTRAL
MAINTENANCE FUND
145.32
CM083105SS-0805002601 16
09/06/2005
211-4000-590.41-01 CENTRAL
MAINTENANCE FUND
227.05
CM083105SS-0805002602 16
09/06/2005
211-4005-590.41-01 CENTRAL
MAINTENANCE FUND
90.74
CM083105SS-0805002626 16
09/06/2005
211-4040-590.41-02 CENTRAL
MAINTENANCE FUND 175.72
CM083105SS-0805002561 16
09/06/2005
211-4050-590.25-32 CENTRAL
MAINTENANCE FUND
78.98
CM083105SS-0805002562 16
09/06/2005
211-4070-590.25-32 CENTRAL
MAINTENANCE FUND
51.25
CM083105SS-0805002603 16
09/06/2005
211-4080-590.41-01 CENTRAL
MAINTENANCE FUND
132.03
CM083105SS-0805002563 16
09/06/2005
213-2400-564.25-32 CENTRAL
MAINTENANCE FUND
1,597.05
CM083105SS-0805002604 16
09/06/2005
213-2400-564.41-01 CENTRAL
MAINTENANCE FUND
267.75
CM083105SS-0805002564 16
09/06/2005
501-1069-559.25-32 CENTRAL
MAINTENANCE FUND
1,352.31
CM083105SS-0805002605 16
09/06/2005
501-1069-559.41-01 CENTRAL
MAINTENANCE FUND
1,632.06
CM083105SS-0805002565 16
09/06/2005
501-7100-580.25-32 CENTRAL
MAINTENANCE FUND
205.61
CM083105SS-0805002606 16
09/06/2005
501-7100-580.41-01 CENTRAL
MAINTENANCE FUND 113.98
CM083105SS-0805002566 16
09/06/2005
501-7210-581.25-32 CENTRAL
MAINTENANCE FUND
15.00
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE 23
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004380 CENTRAL MAINTENANCE
FUND
CM083105SS-0805002607 16
09/06/2005
501-7210-581.41-01 CENTRAL
MAINTENANCE FUND
363.92
CM083105SS-0805002567 16
09/06/2005
501-7220-582.25-32 CENTRAL
MAINTENANCE FUND
72.34
CM083105SS-0805002608 16
09/06/2005
501-7220-582.41-01 CENTRAL
MAINTENANCE FUND
333.74
CM083105SS-0805002627 16
09/06/2005
501-7220-582.41-02 CENTRAL
MAINTENANCE FUND
71.46
CM083105SS-0805002568 16
09/06/2005
501-7310-583.25-32 CENTRAL
MAINTENANCE FUND
1,082.13
CM083105SS-0805002609 16
09/06/2005
501-7310-583.41-01 CENTRAL
MAINTENANCE FUND
413.47
CM083105SS-0805002569 16
09/06/2005
501-7410-584.25-32 CENTRAL
MAINTENANCE FUND
2,096.02
CM083105SS-0805002610 16
09/06/2005
501-7410-584.41-01 CENTRAL
MAINTENANCE FUND
1,218.01
CM083105SS-0805002628 16
09/06/2005
501-7410-584.41-02 CENTRAL
MAINTENANCE FUND 959.44
CM083105SS-0805002611 16
09/06/2005
501-7510-585.41-01 CENTRAL
MAINTENANCE FUND
277.75
CM083105SS-0805002570 16
09/06/2005
501-7610-586.25-32 CENTRAL
MAINTENANCE FUND
12,431.61
CM083105SS-0805002612 16
09/06/2005
501-7610-586.41-01 CENTRAL
MAINTENANCE FUND
3,696.30
CM083105SS-0805002629 16
09/06/2005
501-7610-586.41-02 CENTRAL
MAINTENANCE FUND
1,416.74
CM083105SS-0805002571 16
09/06/2005
502-3510-571.25-32 CENTRAL
MAINTENANCE FUND
42,134.72
CM083105SS-0805002613 16
09/06/2005
502-3510-571.41-01 CENTRAL
MAINTENANCE FUND
1,372.04
CM083105SS-0805002630 16
09/06/2005
502-3510-571.41-02 CENTRAL
MAINTENANCE FUND
15,309.74
CM083105SS-0805002572 16
09/06/2005
502-3520-572.25-32 CENTRAL
MAINTENANCE FUND
13,908.77
CM083105SS-0805002614 16
09/06/2005
502-3520-572.41-01 CENTRAL
MAINTENANCE FUND
754.26
CM083105SS-0805002631 16
09/06/2005
502-3520-572.41-02 CENTRAL
MAINTENANCE FUND
16,313.09
CM083105SS-0805002573 16
09/06/2005
502-3530-573.25-32 CENTRAL
MAINTENANCE FUND
963.83
CM083105SS-0805002615 16
09/06/2005
502-3530-573.41-01 CENTRAL
MAINTENANCE FUND
492.17
CM083105SS-0805002632 16
09/06/2005
502-3530-573.41-02 CENTRAL
MAINTENANCE FUND
721.23
CM083105SS-0805002574 16
09/06/2005
503-2300-563.25-32 CENTRAL
MAINTENANCE FUND
1,271.73
CM083105SS-0805002616 16
09/06/2005
503-2300-563.41-01 CENTRAL
MAINTENANCE FUND
373.23
CM083105SS-0805002575 16
09/06/2005
504-3200-579.25-32 CENTRAL
MAINTENANCE FUND
2,553.21
CM083105SS-0805002617 16
09/06/2005
504-3200-579.41-01 CENTRAL
MAINTENANCE FUND
668.48
CM083105SS-0805002576 16
09/06/2005
505-3900-579.25-32 CENTRAL
MAINTENANCE FUND
3,857.95
CM083105SS-0805002618 16
09/06/2005
505-3900-579.41-01 CENTRAL
MAINTENANCE FUND
690.70
CM083105SS-0805002633 16
09/06/2005
505-3900-579.41-02 CENTRAL
MAINTENANCE FUND
838.18
CM083105SS-0805002577 16
09/06/2005
506-4900-599.25-32 CENTRAL
MAINTENANCE FUND
262.93
CM083105SS-0805002619 16
09/06/2005
506-4900-599.41-01 CENTRAL
MAINTENANCE FUND
64.67
CM083105SS-0805002578 16
09/06/2005
611-2160-561.25-32 CENTRAL
MAINTENANCE FUND
928.96
CM083105SS-0805002620 16
09/06/2005
611-2160-561.41-01 CENTRAL
MAINTENANCE FUND
1,077.14
CM083105SS-0805002579 16
09/06/2005
631-6404-502.25-32 CENTRAL
MAINTENANCE FUND
38.00
CM083105SS-0805002621 16
09/06/2005
631-6404-502.41-01 CENTRAL
MAINTENANCE FUND
126.67
VENDOR TOTAL *
246,578.46
0004439 NEENAN CO.
S1241515001 PI4200 16
09/06/2005
501-0000-131.00-00 COPPER
TUBING
6,930.17
PO NUM 062745
S1236642001 002142 16
09/06/2005
501-7310-583.42-09 CPVC
PIPE
279.89
S1240908001 002143 16
09/06/2005
501-7310-583.25-31 SOCKET
FLANGE/GASKET
71.56
S1241228001 002141 16
09/06/2005
501-7410-584.42-09 SEWAGE
PUMP CHECK VALVE
84.29
VENDOR TOTAL *
7,365.91
0004567 LASER LOGIC,
INC.
242534
001897 16
09/06/2005
001-1020-512.26-01 LABOR
CHARGES
293.00
242594
002144 16
09/06/2005
001-1030-531.40-01 LASER
CARTRIDGES
134.00
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004567 LASER LOGIC,
INC.
242567
PI4104 061897 16 09/06/2005
001-1040-541.42-09 PRINTERS
& SUPPLIES
916.00
242590
PI4241 061897 16 09/06/2005
001-1040-541.42-09 PRINTERS
& SUPPLIES
85.50
242360
002665 16
09/06/2005
001-1090-521.40-01 LASER
CARTRIDGE
405.00
242549
001899 16
09/06/2005
001-3100-571.40-09 IMAGING
UNIT
342.00
242523
001896 16
09/06/2005
001-4560-596.42-06 LASER
PRINTER
700.00
242442
001898 16
09/06/2005
216-4600-596.42-06 LASER
PRINTER
599.00
242323
001947 16
09/06/2005
506-4900-599.40-01 COPIER
CARTRIDGE/PARTS
356.90
242385
001948 16
09/06/2005
506-4900-599.40-01 LASER
CARTRIDGE
69.00
242590
PI4242 061897 16 09/06/2005
621-1040-541.40-01 PRINTERS
& SUPPLIES
85.50
VENDOR TOTAL *
3,985.90
0004669 MIDWEST DOORS OF KANSAS,
LLC
23235
001796 16
09/06/2005
001-3400-574.25-36 SERVICE
CALL-FIXED DOOR
759.80
23245
002072 16
09/06/2005
001-3400-574.25-36
RE-CONNECT WIRES
59.00
23215
002335 16
09/06/2005
502-3530-573.26-09 TROUBLE
SHOOT TEST
49.00
23244
002336 16
09/06/2005
502-3530-573.26-09 TROUBLE
SHOOT TEST
100.00
VENDOR TOTAL * 967.80
0004877 GENERAL CONSTRUCTION,
INC.
NR090105MS PI4261 062796 16
09/06/2005
631-6405-502.64-01 MISC.
SERVICES
1,375.00
VENDOR TOTAL *
1,375.00
0004900 LINWELD,
INC.
TO84793
001797 16
09/06/2005
001-2200-562.44-01
OXYGEN
12.63
TO84785
001798 16
09/06/2005
001-2200-562.44-01
OXYGEN
72.29
TO84803
002160 16
09/06/2005
001-2200-562.44-01
OXYGEN
126.57
VENDOR TOTAL *
211.49
0004913 CARDINAL TRACKING,
INC
94029897
002666 16
09/06/2005
001-1090-521.27-09 ORIS
RETURNS
538.55
VENDOR TOTAL *
538.55
0004944 FEDERAL AVIATION
ADMINIS.
CE42006
PI4251 062851 16 09/06/2005
400-3300-573.60-30 MISC.
SERVICES
101,684.61
VENDOR TOTAL *
101,684.61
0005200 HELENA CHEMICAL
CO
64127407 PI4245
062775 16 09/06/2005
001-4510-595.42-01 GRASS
SEED
2,084.74
64127469
002441 16
09/06/2005
001-4570-597.40-08 MISC
SUPPLIES
71.00
64127506
002436 16
09/06/2005
216-4600-596.40-08 PERENNIAL
RYE
525.36
64127505
002440 16
09/06/2005
216-4600-596.40-08 MISC
SUPPLIES
339.40
64127407 PI4246
062775 16 09/06/2005
216-4600-596.42-01 GRASS
SEED
346.16
64127408 PI4247
062776 16 09/06/2005
216-4600-596.42-01 GRASS
SEED
4,855.95
64127348
001949 16
09/06/2005
506-4900-599.42-01 BLUEGRASS
MIX
450.00
VENDOR TOTAL *
8,672.61
0005233 SPEARS,
BILLY
PR072705DP 002337 16
09/06/2005
211-4050-590.26-09 ARTS
& CRAFTS FESTIVAL
200.00
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS
OF: 09/06/2005 CHECK DATE:
09/07/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0005233 SPEARS,
BILLY
VENDOR
TOTAL *
200.00
0005264 COPY CO
71560
PI4062 062764 16 09/06/2005
001-1040-541.33-09
PRINTING
1,095.00
VENDOR
TOTAL *
1,095.00
0005282 KWIK SHOP
2000CR3017982 002216 16
09/06/2005
705-0000-208.00-00 BOND
REFUND
23.00
VENDOR TOTAL
*
23.00
0005638 BRACCIANO PEST
CONTROL
PD072705MB-0705001871 16
09/06/2005
001-2110-561.33-53 PEST
APPLICATION-JULY 05
62.50
VENDOR
TOTAL *
62.50
0005667 ATCO
INTERNATIONAL
I0099577
002145 16
09/06/2005
501-7310-583.40-13 SCORCHED
EARTH
371.00
VENDOR
TOTAL *
371.00
0005987 MINUTEMAN
PRESS
24580
001218 16
09/06/2005
001-1030-531.24-01 LATEX
ENVELOPES
142.20
VENDOR
TOTAL *
142.20
0005987 MINUTEMAN PRESS,CK
GRP-0
24565
002668 16
09/06/2005
631-6404-501.37-09
ADDRESS/MAIL NEWSLETTERS
355.35
VENDOR
TOTAL *
355.35
0006125 AIR FILTER PLUS,
INC.
180998
001799 16
09/06/2005
001-3400-574.26-09 AIR
FILTERS
30.84
180999
001800 16
09/06/2005
001-3400-574.26-09 AIR
FILTERS
14.93
181000
001801 16
09/06/2005
001-3400-574.26-09 AIR
FILTERS
19.68
180997
001802 16
09/06/2005
001-3400-574.26-09 AIR
FILTERS
88.23
181002
001803 16
09/06/2005
001-3400-574.26-09 AIR
FILTERS
13.91
181001
001804 16
09/06/2005
001-3400-574.26-09 AIR
FILTERS
19.18
179907
001805 16
09/06/2005
001-3400-574.26-09 AIR
FILTERS
14.18
VENDOR TOTAL *
200.95
0006275 MUZAK MID
CONTINENT
A962974
001806 16
09/06/2005
001-1070-557.34-01 MUZAK
VOICE-ACCT 165040
55.00
VENDOR TOTAL *
55.00
0006284 IPMA - GREATER KC
CHAPTER
PE081105LC 002338 16
09/06/2005
001-1053-543.22-02
RENEWAL-L. CARNAHAN
150.00
VENDOR TOTAL *
150.00
0006509 FREE STATE CREDIT
UNION
25020265
001167 16
08/23/2005
633-6405-502.65-02 CLOSING
COSTS 330PER
CHECK #: 286023
26,980.00-
NOT CLOSING ON RESIDENCE
VENDOR TOTAL *
.00
26,980.00-
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0006526 WESTERN SECTION-IAEI ANNUAL
MEETING
BI090605BW 002698 16
09/06/2005
001-6300-503.22-01 IAEI
ANNUAL MEETING
300.00
VENDOR TOTAL *
300.00
0006576 LITTLE
CAESAR'S
R866655
001872 16
09/06/2005
211-4080-590.42-09
PIZZA
170.00
VENDOR TOTAL *
170.00
0006605 LAWRENCE ATHLETIC
CLUB
PE090105FR 002669 16
09/06/2005
001-0000-119.10-00 GYM
MEMBERSHIP
439.68
VENDOR TOTAL *
439.68
0006632 RETAIL SALES (WATER
SOLD)
6033500F01-0705002302 16
08/25/2005
501-0000-213.10-00 TAX ACCT
004486033500F01
CHECK #:
2608
7,656.64
6033500F01-0705002303 16
08/25/2005
501-0000-213.20-00 TAX ACCT
004486033500F01
CHECK #:
2608
11,464.82
6033500F01-0705002304 16
08/25/2005
501-0000-213.30-00 TAX ACCT
004486033500F01
CHECK #:
2608
7,690.36
6033500F01-0705002305 16
08/25/2005
501-7100-580.33-40 TAX ACCT
004486033500F01
CHECK #:
2608
1,872.56
VENDOR TOTAL *
.00
28,684.38
0006636 RETAIL SALES TAX (PARKS &
REC)
6033520F02-0705002307 16
08/25/2005
211-0000-213.20-00 TAX ACCT
004486033520F02
CHECK #:
2609
20.42
6033520F02-0705002306 16
08/25/2005
506-0000-213.20-00 TAX ACCT
004486033520F02
CHECK #:
2609
1,895.00
VENDOR
TOTAL *
.00
1,915.42
0006747 ADVANCE LIFE INSURANCE
COMPANY
57596-0905 002161 16
09/06/2005
701-0000-203.20-16
INSURANCE-GROUP 57596
5,814.54
VENDOR TOTAL *
5,814.54
0006772 FIREFIGHTERS RELIEF
ASSN.
20050909
PR0909 16
09/06/2005
701-0000-203.20-09 PAYROLL
SUMMARY 1,577.93
20050909
PR0909 16
09/06/2005
701-0000-203.20-09 PAYROLL
SUMMARY
3.02
VENDOR TOTAL *
1,580.95
0006773 FIREFIGHTERS MAINTENANCE
FUND
20050909
PR0909 16
09/06/2005
701-0000-203.20-09 PAYROLL
SUMMARY
178.50
20050909
PR0909 16
09/06/2005
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR TOTAL *
180.00
0006775 COMMUNITY
MERCANTILE
00002182 PI4040
061660 16 09/06/2005
502-3530-573.23-03
ADVERTISING/PUBLIC RELATI
50.00
VENDOR TOTAL *
50.00
0006808 JAYHAWK FIRE SPRINKLER
CO.
T12460
002670 16
09/06/2005
001-1090-521.27-09 ANNUAL
INSPECTION
184.00
VENDOR TOTAL *
184.00
0006828 WORKING FIRE
32081
001807 16
09/06/2005
001-2200-562.22-03
SUBSCRIPTION PAID DVD
995.00
VENDOR TOTAL *
995.00
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE 27
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0006862 TENANTS TO HOMEOWNERS,
INC.
5102
002671 16
09/06/2005
633-6404-502.64-36
CONSTRUCTION EXPENSES
2,400.00
5103
002673 16
09/06/2005
633-6404-502.64-36
CONSTRUCTION EXPENSES
4,058.36
5101
002674 16
09/06/2005
633-6404-502.64-36
CONSTRUCTION EXPENSES
11,745.53
5104
002672 16
09/06/2005
633-6405-502.64-36
CONSTRUCTION EXPENSES
4,108.36
5094
002675
16 09/06/2005 633-6405-502.64-37 CHDO OPERATING EXPENSES
2,853.50
VENDOR TOTAL *
25,165.75
0006863 WATER PRODUCTS,
INC
0565303IN PI4199 16
09/06/2005
501-0000-131.00-00
BRASS
1,879.50
PO NUM 062631
0563022IN 001873 16
09/06/2005
501-7610-586.40-26 WORM LOCK
ASSEMBLY 310.00
0564410IN 002339 16
09/06/2005
501-7610-586.40-26 VALVE
BOX
420.00
0564959IN 002676 16
09/06/2005
501-7610-586.40-26 YARD
HYDRANT
45.80
0564590IN 002677 16
09/06/2005
501-7610-586.40-27 FLANGE
FILLER
96.50
VENDOR TOTAL *
2,751.80
0006881 HEARTLAND FIRE AND
SAFETY
21648
001900 16
09/06/2005
001-1090-521.27-09 MISC
SUPPLIES
70.40
VENDOR TOTAL *
70.40
0006954 WEST PUBLISHING
CORPORATION
809536329 002678 16
09/06/2005
631-6405-500.22-02 ACCT
1000711167
1,367.00
VENDOR TOTAL *
1,367.00
0007115 GRANDSTAND
041756
PI4059 062673 16 09/06/2005
211-4030-590.42-09
SHIRTS
2,704.00
041755
002340 16
09/06/2005
211-4030-590.42-09
SHIRTS
251.00
VENDOR
TOTAL *
2,955.00
0007151 VERMONT SYSTEMS,
INC.
15927
001950 16
09/06/2005
506-4900-599.40-04 THERMAL
PAPER
195.37
VENDOR
TOTAL *
195.37
0007193 HY-VEE - CLINTON
PARKWAY
2488992
001219 16
09/06/2005
001-1053-543.33-20 CONT
BREAKFAST
36.94
2488988
001220 16
09/06/2005
001-1053-543.33-20 CONT
BREAKFAST
45.92
VENDOR TOTAL *
82.86
0007225 FIRST AMERICAN TITLE
COMPANY
8595566
002163 16
09/06/2005
501-7800-588.60-31
ENCUMBRANCES REPORT
125.00
8595601
001901 16
09/06/2005
505-3900-579.60-31
ENCUMBRANCES REPORT
125.00
8595598
001902 16
09/06/2005
505-3900-579.60-31
ENCUMBRANCES REPORT
126.00
8595599
001903 16
09/06/2005
505-3900-579.60-31
ENCUMBRANCES REPORT
127.00
8595600
001904 16
09/06/2005
505-3900-579.60-31
ENCUMBRANCES REPORT
130.00
VENDOR TOTAL *
633.00
0007317 NEW HORIZONS,
INC.
226878
PI4140 062810 16 09/06/2005 001-1020-512.22-01 TRAINING COURSES
49.13
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS
OF: 09/06/2005 CHECK DATE:
09/07/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007317 NEW HORIZONS,
INC.
226878
PI4141 062810 16 09/06/2005
001-1030-531.22-01 TRAINING
COURSES
98.35
226878
PI4142 062810 16 09/06/2005
001-1053-543.22-01 TRAINING
COURSES
49.15
226878
PI4143 062810 16 09/06/2005
001-1070-557.22-01 TRAINING
COURSES
49.15
226878
PI4144 062810 16 09/06/2005
001-1070-557.22-06 TRAINING
COURSES
98.35
226914
PI4150 062810 16 09/06/2005
001-1070-557.22-06 TRAINING
COURSES
393.35
226878
PI4145 062810 16 09/06/2005
001-2200-562.22-09 TRAINING
COURSES
49.15
226878
PI4146 062810 16 09/06/2005
001-6300-503.22-01 TRAINING
COURSES
49.15
226878
PI4147 062810 16 09/06/2005
211-4080-590.22-09 TRAINING
COURSES
49.15
226914
PI4151 062810 16 09/06/2005
501-7100-580.22-09 TRAINING
COURSES
196.65
226878
PI4148 062810 16 09/06/2005
504-3200-579.22-01 TRAINING
COURSES
49.15
226878
PI4149 062810 16 09/06/2005
631-6405-500.22-01 TRAINING
COURSES
49.27
VENDOR TOTAL *
1,180.00
0007320 MIDWAY
WHOLESALE
0543022
001874 16
09/06/2005
001-3000-570.40-14 EXPANSION
JOINT
29.00
VENDOR TOTAL *
29.00
0007415 CORPORATE
EXPRESS
63332328
001221 16
09/06/2005
001-1030-531.40-01 MISC
OFFICE SUPPLIES
57.17
63474138
001951 16
09/06/2005
001-1040-541.40-01 MISC
OFFICE SUPPLIES
47.07
63511481
002443 16
09/06/2005
001-1040-541.40-01 PAPER
CUPS
17.00
61965554
002442 16
09/06/2005
001-1053-543.40-01
CREDIT
35.68-
63436135
001808 16
09/06/2005
001-1070-557.40-01 MISC
OFFICE SUPPLIES
51.12
63474156
002162 16
09/06/2005
001-2200-562.40-01 LABEL
REFILLS
72.81
63436091
002444 16
09/06/2005
001-4530-593.42-03 COPIER
PAPER
25.00
63403932
001875 16
09/06/2005
501-7100-580.40-01 MISC
OFFICE SUPPLIES
118.38
63332432
001877 16
09/06/2005
501-7210-581.40-01 DESK
CALENDER
9.72
63550606
002341 16
09/06/2005
501-7310-583.40-01 MISC
OFFICE SUPPLIES
351.56
63369164
002146 16
09/06/2005
501-7410-584.40-01 PRINTING
CARTRIDGES
198.44
63436031
001876 16
09/06/2005
502-3510-571.42-03 KEYBOARD
TRAYS
229.00
63511548
002342 16
09/06/2005
502-3530-573.40-01 MISC
OFFICE SUPPLIES
36.86
63511544
002343 16
09/06/2005
502-3530-573.40-01 MISC
OFFICE SUPPLIES
86.02
63550603
002074 16
09/06/2005
504-3200-579.40-01 MISC
OFFICE SUPPLIES
10.39
VENDOR
TOTAL *
1,274.86
0007415 CORPORATE EXPRESS,CK
GRP-0
63403946
002680 16
09/06/2005
001-6300-503.40-01 MISC
OFFICE SUPPLIES
18.47
63403946
002679 16
09/06/2005
631-6405-500.40-01 MISC
OFFICE SUPPLIES
18.49
VENDOR TOTAL *
36.96
0007424 CARQUEST AUTO
PARTS
D777208
001222 16
09/06/2005
504-3200-579.40-33
STRAINER
117.00
VENDOR TOTAL *
117.00
0007424 CARQUEST AUTO PARTS,CK
GRP-0
CM090105SS-0805PI4252 062677
16 09/06/2005
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,622.26
VENDOR TOTAL *
1,622.26
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007464 MIDWAY FORD TRUCK CENTER K.C.,CK
GRP-0
CM090105SS-0805PI4263 062680
16 09/06/2005
504-3200-579.40-26 AUTO
& TRUCK PARTS
900.30
VENDOR
TOTAL *
900.30
0007474 UNIVERSAL LUBRICANTS,
INC.
834255
PI4064 062789 16 09/06/2005
504-3200-579.40-26 OIL
2,569.85
VENDOR TOTAL *
2,569.85
0007590 KROGER
PHARMACY
x200529000187 002239 16
09/06/2005
001-1054-544.36-04 WC
Medication
6.06
9119
x200529000223 002256 16
09/06/2005
001-1054-544.36-04 WC
Medication
12.39
9111
x200529000205 002258 16
09/06/2005
001-1054-544.36-04 WC
Medication
7.09
9104
x200529000205 002259 16
09/06/2005
001-1054-544.36-04 WC
Medication
7.09
9104
x200529000204 002293 16
09/06/2005
001-1054-544.36-04 WC
Medication 3.18
9116
x200529000127 002298 16
09/06/2005
001-1054-544.36-04 WC
Medication
257.97
9105
VENDOR TOTAL *
293.78
0007639 GARLINGHOUSE, ANNE
P.
BI083105BW-GARL002445 16
09/06/2005 001-0000-322.20-00 RENTAL LICENSE REFUND
25.00
VENDOR TOTAL *
25.00
0007646 ASPHALT SALES OF LAWRENCE
LLC
2498
PI4046 062317 16 09/06/2005
001-3000-570.45-02
ASPHALT
346.68
2483
PI4060 062681 16 09/06/2005
001-3000-570.45-02
ASPHALT
2,432.16
2489
001496 16
09/06/2005
214-3800-578.45-02
ASPHALT
129.87
2491
001497 16
09/06/2005
214-3800-578.45-02
ASPHALT
337.23
2494
001498 16
09/06/2005
214-3800-578.45-02
ASPHALT
221.13
2479
PI4063 062785 16 09/06/2005
214-3800-578.45-02
ASPHALT
4,367.52
VENDOR TOTAL *
7,834.59
0007684 SCANNING AMERICA,
INC.
12819
PI4172 062503 16 09/06/2005
501-7610-586.33-09 MISC.
SERVICES
259.49
VENDOR TOTAL *
259.49
0007753 KELLER AND
ASSOCIATES
05612
002147 16
09/06/2005
501-7800-588.60-31 LOT
APPRAISAL/MINISTRIES
450.00
VENDOR TOTAL *
450.00
0007790 CITY OF
BALDWIN
760021202-0705 002344 16
09/06/2005
001-2200-562.32-01
UTILITIES-ACCT 760021202
428.65
VENDOR TOTAL *
428.65
0007819 CRANK,
MICHELLE
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007819 CRANK,
MICHELLE
NR042805TB-REIM002446 16
09/06/2005
502-3530-573.21-02 TRAVEL
REIMBURSE-4/28/05
9.51
VENDOR TOTAL *
9.51
0007872 AVALON VIDEO
SERVICES
2494
002447 16
09/06/2005
001-6300-503.27-09 VHS
COPIES
17.00
VENDOR TOTAL *
17.00
0007887 HUXTABLE LT
SERVICE
LT2506C
001809 16
09/06/2005
001-3400-574.25-36 MAINTENCE
AGREEMENT
706.00
LT6952
002345 16
09/06/2005
501-7210-581.25-31 AC
REPAIR
283.50
VENDOR TOTAL *
989.50
0007984 LOGIC CONTROL SALES,
INC
INV42909
001878 16
09/06/2005
501-7310-583.42-09
PROGRAMMING/COMM CABLE
128.62
VENDOR TOTAL *
128.62
0008016 FSB-PAYROLL
TAXES
20050909
PR0909 16
09/09/2005
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
2616
104,443.48
20050909
PR0909 16
09/09/2005
701-0000-204.20-00 PAYROLL
SUMMARY CHECK
#: 2616
37,367.84
20050909
PR0909 16
09/09/2005
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2616
55.68
20050909
PR0909 16
09/09/2005
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2616
146,188.79
20050909
PR0909 16
09/09/2005
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2616
271.06
20050909
PR0909 16
09/09/2005
701-0000-204.35-00 PAYROLL
SUMMARY
CHECK #:
2616
121.64-
VENDOR TOTAL *
.00
288,205.21
0008107 BNSF RAILWAY
CO
05081789 PI4179
062826 16 09/06/2005
501-7410-584.33-18 LAND
LEASE AGREEMENT
7,400.00
VENDOR TOTAL *
7,400.00
0008318 MARINO, OSCAR
A.
MC082505DC-REIM002164 16
09/06/2005
001-1090-521.21-02
MILEAGE/TOLLS REIMBURSE
121.70
VENDOR TOTAL *
121.70
0008422 IMAGE WORKS, INC.,
THE
AA703868
001879 16
09/06/2005
211-4080-590.42-09 CAMERA
SUPPLIES
75.00
VENDOR TOTAL *
75.00
0008477 DOUG'S TRUCK & EQUIPMENT
REPAIR
689
001905 16
09/06/2005
001-2200-562.25-32 SERVICE
MEDIC
675.00
688
001906 16
09/06/2005
001-2200-562.25-32 SERVICE
MEDIC
700.00
VENDOR
TOTAL *
1,375.00
0008498 MEDTRONIC
PHYSIO-CONTROL
PC703737
001810 16
09/06/2005
001-2200-562.44-01 CARRYING
CASE
355.50
PC705625 002165
16
09/06/2005
001-2200-562.44-01 MEDICAL
SUPPLIES
533.77
VENDOR TOTAL *
889.27
0008626 HIGH PLAINS TREE
SERVICE
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008626 HIGH PLAINS TREE
SERVICE
197
001880 16
09/06/2005
001-4580-598.33-02 EMERGENCY
WORK
1,500.00
VENDOR
TOTAL *
1,500.00
0008632 SHIFT CALENDARS,
INC.
FM081605RP 001223 16
09/06/2005
001-2200-562.24-01 SHIFT
CALENDERS
742.71
VENDOR
TOTAL *
742.71
0008710 SPRINT/UNITED
TELEPHONE
7855943758-0805002166 16
09/06/2005
001-2200-562.34-01 ACCT
785-594-3758-695
221.24
7855943152-0805002167 16
09/06/2005
001-2200-562.34-01 ACCT
785-594-3152-279
76.72
7855943157-0805002168 16
09/06/2005
001-2200-562.34-01 ACCT
785-594-3157-690
37.27
VENDOR
TOTAL *
335.23
0008720 RECTOR, DAVID
C
FM082605RP-REIM002169 16
09/06/2005
001-2200-562.25-36 GAS FOR
MOWER REIMBURSE
11.50
VENDOR
TOTAL *
11.50
0008747 OFFICE DEPOT
INC
302052322001 001882 16
09/06/2005
211-4005-590.40-01 MISC
OFFICE SUPPLIES
27.18
303158625001 001881 16
09/06/2005
501-7410-584.40-01 MISC
OFFICE SUPPLIES
71.44
302612204001 002073 16
09/06/2005
502-3520-572.40-01 THUMB
DRIVE/BATTERY
46.98
VENDOR
TOTAL *
145.60
0008747 OFFICE DEPOT INC,CK
GRP-0
302023822002 PI4259 062697 16 09/06/2005 001-6300-503.42-03 FURNITURE
489.52
302023822001 PI4264 062697 16 09/06/2005 001-6300-503.42-03 FURNITURE
433.40
302023822002 PI4260 062697 16 09/06/2005 631-6404-500.42-03 FURNITURE
818.92
VENDOR TOTAL *
1,741.84
0008810 OFFICIAL PAYMENTS
CORP
RINV000901699 001883 16
09/06/2005
501-0000-342.10-01 INTTAX
AMOUNT
109.17
VENDOR TOTAL *
109.17
0008824 JAYHAWK HEALTHCARE
LLC
1080
001811 16
09/06/2005
001-2200-562.33-42 RELEASE
TO WORK
45.00
1081
001884 16
09/06/2005
001-2200-562.33-42 RELEASE
TO WORK
45.00
VENDOR TOTAL *
90.00
0008829 VISA
FI081005AL 002874 16
09/06/2005
001-0000-368.00-00 EBAY
INC.-VEHICLE SALES
780.00
CI072805LP 002855 16
09/06/2005
001-1010-511.40-01 DILLONS
#0068
S9A-VI
45.06
CE-MAYOR'S RECPETION WITH
FI080405AL 002869 16
09/06/2005
001-1020-512.40-01 CORP EXPR
800-582-4774-OF
50.00
FICE SUPPLIES
PL081705DG 002815 16
09/06/2005
001-1030-531.21-03 AMOCO
OIL 05875521-GA
20.00
SOLINE IN ABILENE, KS
PL080605LF 002857 16
09/06/2005
001-1030-531.22-02 D J* WSJ
ONLINE-ON-LINE W
79.00
SJ
SUBSCRIPTION
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 09/06/2005 CHECK DATE:
09/07/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PL080605LF 002858 16
09/06/2005
001-1030-531.22-02 APA
ON-LINE MEMBERSHIPS-S
175.00
TAFF MEMBERSHIP-MARY MILL
PL080805LF 002859 16
09/06/2005
001-1030-531.22-02 PLANNING
COMMISSIONERS J-
165.00
ANNUAL
PC MEMBERSHIP TO P
PL081105LF 002860 16
09/06/2005
001-1030-531.43-00 APA
ON-LINE MERCHANDISE-B
172.50
OOKS/TRAFFIC
CALMING & CO
PL081305LF 002861 16
09/06/2005
001-1030-531.43-00 SMART
GROWTH AMERICA-"CHO
11.00
OSING OUR COMM.FUTURE"BOO
PL081705LF 002862 16
09/06/2005
001-1030-531.22-02 URBAN
LAND INSTITUTE-ANNU
190.00
AL MEMBERSHIP FOR DEPT
PL072505SS 002863 16
09/06/2005
001-1030-531.23-01 YELLO
SUB-PC STUDY SESSIO
72.03
N
PL072705SS 002864 16
09/06/2005
001-1030-531.23-01 JASON'S
DELI 9003-RECEPTI
58.97
ON
FOR OUTGOING PC MEMBER
PL081105SS 002865 16
09/06/2005
001-1030-531.23-01 DOWNTOWN
CATERING-PC RETR
141.40
EAT DINNER
FI073005AL 002866 16
09/06/2005
001-1060-551.40-01 CORP EXPR
800-582-4774-OF
11.44
FICE SUPPLIES
FI080505AL 002873 16
09/06/2005 001-1060-551.40-01
CORP EXPR 800-582-4774-OF
20.76
FICE SUPPLIES
FI081605AL 002877 16
09/06/2005
001-1060-551.40-01 CORP EXPR
800-582-4774-OF
58.87
FICE
SUPPLIES
FI081705EM 002882 16
09/06/2005
001-1060-551.43-00 FAF* FASB
GASB PUBLCTN-GA
32.00
SB 43 45 IMPLEMENTATION G
FI080405AL 002871 16
09/06/2005
001-1065-555.40-01 CORP EXPR
800-582-4774-OF
650.00
FICE SUPPLIES
FI080505AL 002872 16
09/06/2005 001-1065-555.40-01 CORP EXPR 800-582-4774-OF
130.40
FICE SUPPLIES
IS072005RH 002883 16
09/06/2005
001-1065-555.33-36
GSA/FTS/TOI/GOV DOMAIN-LA
125.00
WRENCEKS.GOV RENEWAL
IS080105RH 002884 16
09/06/2005
001-1070-557.43-00 MC PRESS
ONLINE-XML PROGR
66.80
AMMING
BOOK
IS081505RH 002885 16
09/06/2005
001-1070-557.40-01
TAPEANDMEDIA.COM-AS/400 T
154.42
APES
IS081605BH 002890 16
09/06/2005
001-1070-557.21-04 SWEET
FANNYS-TRAVEL LUNCH
9.00
IS081805BH 002891 16
09/06/2005
001-1070-557.21-04 GROUND
ROUND-TRAVEL LUNCH
11.74
IS081805BH 002892 16
09/06/2005
001-1070-557.21-04 PARK
PLACE CAFE - HI SF-T
8.39
RAVEL BREAKFAST
IS081805BH 002893 16
09/06/2005
001-1070-557.21-04 HOLIDAY
INN SIOUX FALLS-T
142.56
RAVEL
HOTEL
IS081705BH 002894 16
09/06/2005
001-1070-557.21-04 CAROLINA
CAFE-TRAVEL DINN
7.90
ER
IS072705JW 002895 16
09/06/2005
001-1070-557.40-04 FUTURE
COM LTD-SNIFFER SO
450.00
FTWARE MAINTENANCE
IS081705JW 002896 16
09/06/2005
001-1070-557.40-04 ALTIMA
TECHNOLOGIES INC-N
439.00
ETZOOM VISIO SOFTWARE MAI
FM072505RK 002912 16
09/06/2005
001-2200-562.25-36 THE HOME
DEPOT #2211-STAT
400.74
ON
SUPPLIES'
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS
OF: 09/06/2005 CHECK DATE:
09/07/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
FM081405RK 002913 16
09/06/2005
001-2200-562.25-36 ADVANCE
AUTO PARTS #5134-
16.46
STATON SUPPLIES'
FM072605RP 002914 16
09/06/2005
001-2200-562.25-32
CABELAS.COM *74753695-RES
55.69
CUE
BOAT EQUIPMENT
FM072505RP 002915 16
09/06/2005
001-2200-562.37-03 PAUL
CONWAY SHIEL01 OF 01
376.50
-EXPLORER
POST SUPPLIES
FM072705RP 002916 16
09/06/2005
001-2200-562.25-32
CABELAS.COM *74770263-RES
192.72
CUE BOAT EQUIPMENT
FM080505RP 002917 16 09/06/2005 001-2200-562.22-01 BORDERS BOOKS 01002039-CH
19.99
IEF'S RETIREMENT
FM080805RP 002918 16
09/06/2005
001-2200-562.22-03 PBD*ICMA
PUBLICATIONS-EDU
22.95
CATIONAL MATERIAL
FM081105RP 002919 16
09/06/2005
001-2200-562.40-01
CURRENT*CATALOG DIVISN-OF
27.25
FICE
SUPPLIES
FM081005RP 002920 16
09/06/2005
001-2200-562.25-36 SEARS
ROEBUCK 2182-STAT
103.98
ON SUPPLIES'
FM081605RP 002921 16
09/06/2005
001-2200-562.42-03
AMZ*SUPERSTORE-EQUIPMENT
39.69
OF STATION 2
FM071505MW 002922 16
09/06/2005
001-2200-562.25-32 OMB
POLICE SUPPLY INCMOTO
299.97
-VEHICLE MAINTENANCE
FM072905MW 002923 16
09/06/2005
001-2200-562.40-40 DEL CITY
WIRE CO INC-MAIN
54.26
TENANCE
SUPPLIES
FM072905MW 002924 16
09/06/2005
001-2200-562.25-32 OMB
POLICE SUPPLY INCMOTO
305.91
-VEHICLE MAINTENANCE
FM080505MW 002925 16
09/06/2005
001-2200-562.25-32 DEL
CITY-VEHICLE MAINTENA
5.32
NCE
FM080505MW 002926 16
09/06/2005
001-2200-562.25-32 DEL
CITY-VEHICLE MAINTENA
3.01
NCE
FM081005MW 002927 16
09/06/2005
001-2200-562.25-32 SMITH
STEEL & SUPPLY,-VEH
172.21
ICLE
MAINTENANCE
FM081005MW 002928 16
09/06/2005
001-2200-562.40-01 OFFICE
DEPOT #419-OFFICE
166.62
SUPPLIES
FM081205MW 002929 16
09/06/2005
001-2200-562.21-04 VILLAGE
INN HAYS-CONF MEA
20.62
L
FM081105MW 002930 16
09/06/2005
001-2200-562.21-03 24/7
SALINA-CONF FUEL
26.31
FM081205MW 002931 16
09/06/2005
001-2200-562.21-04 SUPER 8
MOTELS-LODGING
60.03
FM081305MW 002932 16
09/06/2005
001-2200-562.40-40 FLITZ
INTERNATIONAL-MAINT
20.00
ENANCE SUPPLIES
FM081205MW 002933 16
09/06/2005
001-2200-562.21-03 STRATTON
EQ 00570317-CO
29.00
NF
FUEL
FM081105MW 002934 16
09/06/2005
001-2200-562.25-32
GRAINGER.COM 916-VEHICLE
246.98
MAINTENANCE
FM081305MW 002935 16
09/06/2005
001-2200-562.40-40 FLITZ
INTERNATIONAL-MAINT
145.00
ENANCE SUPPLIES
FM081305MW 002936 16
09/06/2005
001-2200-562.21-04
VSA-COLORADO CONVENTN CTR
11.75
-CONF MEAL
FM081305MW 002937 16
09/06/2005
001-2200-562.21-04 ADAMS
MARK HOTELS-CONF ME
15.24
AL
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
FM081305MW 002938 16
09/06/2005
001-2200-562.21-03
MAGGIANO'S #1000001057-CO
59.59
NF
FUEL
FM081505MW 002939 16
09/06/2005
001-2200-562.21-04 ADAMS
MARK HOTELS-LODGING
319.16
FM081405MW 002940 16
09/06/2005
001-2200-562.21-03 SHORT
STOP 6 00285619-CO
34.50
NF FUEL
FM081405MW 002941 16
09/06/2005
001-2200-562.21-03 ZARCO 66
1 00319319-CO
12.20
NF
FUEL
FM081405MW 002942 16
09/06/2005
001-2200-562.21-03 SHELL
OIL 57441532108-CO
20.90
NF FUEL
FM081405MW 002943 16
09/06/2005
001-2200-562.21-04 ADAMS
MARK HOTELS-CONF ME
17.24
AL
FM081605MW 002944 16
09/06/2005
001-2200-562.41-06 STATE
PAYMENTS - T-VEHICL
.35
E TITLE
FM081605MW 002945 16
09/06/2005
001-2200-562.41-06 STATE
PAYMENTS - T-VEHICL
10.00
E
TITLE
FM072105JR 002946 16
09/06/2005
001-2200-562.22-03 EASY
BUSINESS SERVICES-PU
625.00
B ED SUPPLIES
FM072105JR 002947 16
09/06/2005
001-2200-562.22-03 EASY
BUSINESS SERVICES-PU
200.00
B ED SUPPLIES
FM080105JR 002948 16
09/06/2005
001-2200-562.42-06
CDW*GOVERNMENT INC-COMPUT
135.99
ER SUPPLIES
FM081605SC 002949 16
09/06/2005
001-2200-562.40-01 OFFICE
DEPOT #419-OFFICE
6.43
SUPPLIES
FM081605SC 002950 16
09/06/2005
001-2200-562.40-01 OFFICE
DEPOT #419-OFFICE
6.43-
SUPPLIES
FM081605SC 002951 16
09/06/2005
001-2200-562.40-01 OFFICE
DEPOT #419-OFFICE
5.99
SUPPLIES
FM080405MB 002952 16
09/06/2005
001-2200-562.25-32 PROP
GAURD MARINE, INC-RE
390.10
SCUE BOAT EQUIPMENT
FM081105MB 002953 16
09/06/2005
001-2200-562.21-03
SUPERSHUTTLE DENVER-TRANS
28.00
PORTATION
FM081405MB 002954 16
09/06/2005
001-2200-562.21-03 THRIFTY
AIRPORT PARKING-P
23.10
ARKING
FM081505MB 002955 16
09/06/2005
001-2200-562.21-04 MARRIOTT
33759 DENVER CC-
794.77
LODGING
FM072305PT 002956 16
09/06/2005
001-2200-562.22-09 EMERGENCY
RESPONDER PROD-
174.50
EDUCATIONAL MATERIAL
FM081005PT 002957 16
09/06/2005
001-2200-562.25-36 WAL-MART
#0484-STATON SUP
6.87
PLIES'
PW081505DS 002831 16
09/06/2005
001-2500-565.40-01 OFFICE
DEPOT #419-PRINTER
32.55
INK
PW081505DS 002832 16
09/06/2005
001-2500-565.40-08 THE HOME
DEPOT #2211-WEED
163.94
SPRAY
PW081605DS 002833 16
09/06/2005
001-2500-565.25-36 THE HOME
DEPOT #2211-COAT
157.40
RACK
SUPPLIES
ST072605DM 002834 16
09/06/2005
001-3000-570.40-15 WESTLAKE
HARDWARE-STENCIL
4.98
ST072705DM 002836 16
09/06/2005
001-3000-570.40-07 ORSCHELN
LAWRENCE 48-PAIN
21.49
T
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
ST073005DM 002837 16
09/06/2005
001-3000-570.40-07 ORSCHELN
LAWRENCE 48-BRUS
5.90
H
ST081105DM 002838 16
09/06/2005
001-3000-570.40-07 ORSCHELN
LAWRENCE 48-ROLL 6.96
ER, COVER, TRAY
ST081305DM 002839 16
09/06/2005
001-3000-570.40-12 WESTLAKE
HARDWARE-FUSE CA
59.96
RT
ELEMENT
ST082005DM 002840 16
09/06/2005
001-3000-570.40-07 ORSCHELN
LAWRENCE 48-PAIN
7.12
T BRUSHES
IS080405MF 002887 16 09/06/2005 001-3000-570.42-03 MICROTECH COMPUTERS, INC-
55.60
HARD DRIVE FOR KEVIN BROC
ST072605JM 002897 16
09/06/2005
001-3000-570.40-15 ROYAL
SUPPLY-STRAPS, WASH
113.30
ERS, NUTS, BOLTS
ST072705JM 002898 16
09/06/2005
001-3000-570.40-15 THE HOME
DEPOT #2211-BOLT
15.94
S
ST080305JM 002899 16
09/06/2005
001-3000-570.40-20 MIDWEST
SURPLUS GROUP-TOO
21.92
LS
ST080905JM 002900 16 09/06/2005 001-3000-570.40-14 THE HOME DEPOT #2211-LUMB
123.00
ER
ST081205JM 002901 16
09/06/2005
001-3000-570.40-13 WAL-MART
#0484-CLEANERS,
72.46
COFFEE
ST081605JM 002902 16
09/06/2005
001-3000-570.40-15 ROYAL
SUPPLY-NUTS, BOLTS,
20.81
WASHERS
ST081505JO 002903 16
09/06/2005
001-3000-570.40-20 WESTLAKE
HARDWARE-LANTERN
9.99
PW080505MS 002816 16
09/06/2005
001-3100-571.22-01 U R I S
A-URISA ANNUAL C
225.00
ONFERENCE
PW081705CS 002851 16
09/06/2005
001-3100-571.41-01 POWER
PLUS FUEL-FUEL FOR
26.00
701
PW080405TB 002905 16
09/06/2005
001-3100-571.22-01 THE
TRANSPORTATION RESEAR
270.00
-PAVEMENT PRESERVATION -
PW080405TB 002906 16
09/06/2005
001-3100-571.22-01 THE
TRANSPORTATION RESEAR
270.00
-PAVEMENT PRESERVATION -
PW081805JW 002852 16
09/06/2005
001-3400-574.40-01 COPY
CO-BUSINESS CARDS FO
130.00
R PUBLIC WORKS
PW072105SB 002908 16
09/06/2005
001-3400-574.25-36 DIGITAL
PROD STORE INC-BA
57.98
TTERIES
PW080205SB 002909 16
09/06/2005
001-3400-574.25-36 COPY
CO-BUSINESS CARDS
355.00
PW081605SB 002910 16
09/06/2005
001-3400-574.25-36
RUESCHHOFF CORP-LOCK SET
124.16
IS081105MF 002888 16
09/06/2005
211-4070-590.42-03 MICROTECH
COMPUTERS, INC-
22.92
PC POWER SUPPLY FOR NATUR
IS081805MF 002889 16
09/06/2005
211-4070-590.42-03 MICROTECH
COMPUTERS, INC-
142.00
NOTEBOOK BATTERY
CI081905LP 002856 16
09/06/2005
216-4600-596.39-09 EASY
BUSINESS SERVICES-US
800.00
E
YOUR HEAD, WEAR A HELME
FI073005AL 002867 16
09/06/2005
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
35.95
FICE
SUPPLIES
FI072905AL 002868 16
09/06/2005
501-1069-559.24-01 MINUTEMAN
PRESS-PRINTING
187.68
FI080405AL 002870 16
09/06/2005
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
50.00
FICE SUPPLIES
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS
OF: 09/06/2005 CHECK DATE:
09/07/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
FI081605AL 002875 16
09/06/2005
501-1069-559.40-01 NCR
SYSTEMEDIA-CREDITRON
716.29
RIBBONS
FI081605AL 002876 16
09/06/2005
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
83.42
FICE
SUPPLIES
FI081605AL 002878 16
09/06/2005
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
35.56
FICE SUPPLIES
UB072505GE 002879 16
09/06/2005
501-1069-559.42-03 NATIONAL
WATERWORKS 226-M
564.95
ETER WRENCHES
UB072705GE 002880 16
09/06/2005
501-1069-559.42-03 NATIONAL
WATERWORKS 490-M
210.00
ETER WASHERS
UB080205GE 002881 16
09/06/2005
501-1069-559.42-03 WESTLAKE
HARDWARE-FLASHLI
46.42
GHTS
IS072505MF 002886 16
09/06/2005
501-7220-582.42-03 MICROTECH
COMPUTERS, INC-
55.60
HARD DRIVE FOR TIM WILL
SA072505SB 002843 16
09/06/2005
502-3510-571.42-02 CONNEY
SAFETY PRODUCTS-SA
761.10
FETY GLOVES
SA081205SB 002846 16
09/06/2005
502-3510-571.42-09 COTTINS
HARDWARE & REN-BR
69.98
OOMS
PW072605TB 002904 16
09/06/2005
502-3510-571.42-09 JASON'S
DELI 9003-CD-MMO
211.65
MANAGEMENT
GROUP
PW081705TB 002907 16
09/06/2005
502-3510-571.42-03 ULTIMATE
OFFICE INC.-HC C
66.25
LOSED FRONT DESKSET
SA072505SB 002844 16
09/06/2005
502-3520-572.42-02 CONNEY
SAFETY PRODUCTS-SH
10.38
IPPING
SA072805SB 002845 16
09/06/2005
502-3520-572.40-01 M & M
OFFICE SUPPLY-OFFIC
77.80
E SUPPLIES
WR072005KR 002817 16
09/06/2005
502-3530-573.40-01 CORP EXPR
800-582-4774-OF
55.37
FICE SUPPLIES
WR072205KR 002818 16
09/06/2005
502-3530-573.42-32 WESTLAKE
HARDWARE-HHW SUP
53.82
PLIES
WR072505KR 002819 16
09/06/2005
502-3530-573.42-32 US
PLASTICS/INDI.SAFETY-H
568.83
HW SUPPLIES
WR080205KR 002820 16
09/06/2005
502-3530-573.22-01 AMERICAN
LUNG ASSN OF KS-
35.00
TRAINING
WR080905KR 002821 16
09/06/2005
502-3530-573.40-24
VANDERBILT'S NO. 10-HHW
32.99
APPAREL
WR081505KR 002822 16
09/06/2005
502-3530-573.21-03 ORBITZ
SERVICE FEES QT6-T
5.99
RAVEL CONFERENCE
WR081505KR 002823 16
09/06/2005
502-3530-573.21-03 CAPITAL
AEROPORTER AIRPRT
47.50
-TRAVEL CONFERENCE
WR081505KR 002824 16
09/06/2005
502-3530-573.43-00 RAVEN
BOOKSTORE-BOOK
19.96
WR081605KR 002825 16
09/06/2005
502-3530-573.22-01
METRO-REGISTRATION CONFER
320.00
ENCE
WR081505KR 002826 16
09/06/2005
502-3530-573.22-01 AMERICAN
AIR0011540786205
293.80
-TRAVEL CONFERENCE
WR081705KR 002827 16
09/06/2005
502-3530-573.42-32 ARAMSCO
INC-HHW SUPPLIES
813.75
WR080505DS 002828 16
09/06/2005
502-3530-573.34-02 UPS (800) 811-1648-SHIP
48.51
COMPOST SAMPLES
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER P.O.
BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
WR080505DS 002829 16
09/06/2005
502-3530-573.27-09 WOODS END
RESEARCH LAB-LA
79.50
B
ANALYTICALS
WR080805DS 002830 16
09/06/2005
502-3530-573.40-01 LAWRENCE
BATTERY-CAMERA B
29.93
ATTERY
SA081905SB 002847 16
09/06/2005
502-3530-573.42-09 COTTINS
HARDWARE & REN-FO
20.98
R SECURING GATES
WR072005MM 002848 16
09/06/2005
502-3530-573.40-01 KAW
VALLEY OFFICEPRODUCTS
249.95
-OFFICE CHAIR
WR072505MM 002849 16
09/06/2005
502-3530-573.41-01 CASEYS
GNRL STRE 1410-FUE
39.80
L
- SWANA MTG
WR072905MM 002850 16
09/06/2005
502-3530-573.40-01 WESTLAKE
HARDWARE-OFFICE
18.23
SUPPLIES
WR072105MC 002853 16
09/06/2005
502-3530-573.40-24
VANDERBILT'S NO. 10-HHW
29.99
APPAREL
WR072205MC 002854 16
09/06/2005
502-3530-573.34-02 USPS
2842230584-MAILING E
129.50
NERGY FAIR
CM080305SS 002841 16
09/06/2005
504-3200-579.22-02
IATN.COM-TECHNICAL SUBSCR
60.00
IPTION
CM081905SS 002842 16
09/06/2005
504-3200-579.40-26 CAST
PRODUCTS INC-ACCESS
72.72
DOOR FOR UNIT 320
PW080205CV 002911 16
09/06/2005
505-3900-579.23-03 DAS
MANUFACTURING INC-CUR
609.14
B MARKERS
VENDOR TOTAL *
20,109.37
0008858 BERRY'S ARCTIC
ICE
202558
PI4052 062652 16 09/06/2005
001-1053-543.33-20 ICE
7.43
202863
PI4108 062652 16 09/06/2005
001-1053-543.33-20 ICE
8.80
202558
PI4053 062652 16 09/06/2005
001-3000-570.42-09 ICE
18.56
202863
PI4109 062652 16 09/06/2005
001-3000-570.42-09 ICE
22.00
202558
PI4054 062652 16 09/06/2005
001-4510-591.42-09 ICE
14.85
202863
PI4110 062652 16 09/06/2005
001-4510-591.42-09 ICE
17.60
202747
002148 16
09/06/2005
501-7610-586.40-26 ICE
66.00
202558
PI4055 062652 16 09/06/2005
502-3520-572.42-09 ICE
18.56
202863
PI4111 062652 16 09/06/2005
502-3520-572.42-09 ICE
22.00
202559
002346 16
09/06/2005
502-3520-572.40-32 ICE
57.75
203316
002347 16
09/06/2005
502-3520-572.40-32 ICE
52.25
202558
PI4056 062652 16 09/06/2005
503-2300-563.42-09 ICE
14.85
202863
PI4112 062652 16 09/06/2005
503-2300-563.42-09 ICE
17.60
VENDOR TOTAL *
338.25
0008880 WESTPHAL,
STEVE
PR072705DP 002348 16
09/06/2005
211-4050-590.26-09 ARTS
& CRAFTS FESTIVAL
250.00
VENDOR TOTAL *
250.00
0008889 ARMITAGE,
KATIE
PR081905JE 001812 16
09/06/2005
211-4010-590.33-45 MUD FORT
INSTUCTOR
52.00
VENDOR TOTAL *
52.00
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008975 TITLEIST
2511663 001952 16
09/06/2005
506-4900-599.47-11 MISC GOLF
SUPPLIES
1,101.73
2521400
001953 16
09/06/2005
506-4900-599.47-11 MISC GOLF
SUPPLIES
161.66
2515870
001954 16
09/06/2005
506-4900-599.47-11 MISC GOLF
SUPPLIES
387.63
VENDOR TOTAL *
1,651.02
0009053 SYSCO FOOD SERVICES OF KC,
INC
508032476 001955 16 09/06/2005 506-4900-599.47-01 SNACK BAR SUPPLIES
688.35
508032476 001956 16
09/06/2005
506-4900-599.47-04 SNACK BAR
SUPPLIES
209.26
1447518PU 001957 16
09/06/2005
506-4900-599.47-01
CREDIT-REF 503092626
37.40-
508172609 001958 16
09/06/2005
506-4900-599.47-01 SNACK BAR
SUPPLIES
984.04
508172609 001959 16
09/06/2005
506-4900-599.47-04 SNACK BAR
SUPPLIES
540.61
508102469 001960 16
09/06/2005
506-4900-599.47-01 SNACK BAR
SUPPLIES
207.28
508102469 001961 16
09/06/2005
506-4900-599.47-04 SNACK BAR
SUPPLIES
192.00
VENDOR TOTAL *
2,784.14
0009127 NEXTEL
COMMUNICATIONS
244837029-0705 002349 16
09/06/2005
001-1054-544.33-09 PHONE-INV
244837029-036
46.45
VENDOR TOTAL *
46.45
0009135 RENTAL SERVICE
CORP
25534872001 002448 16
09/06/2005
216-4600-596.42-03 RENTAL
EQUIPMENT
242.00
VENDOR TOTAL *
242.00
0009154 BANHART, JULIANN
M
NR090105MS-0805002681 16
09/06/2005
631-6405-501.37-08
COORDINATOR SALARY-AUG 05
295.00
VENDOR TOTAL *
295.00
0009293 WILSON,
ANDREW
1STQTR00
002319 16
09/06/2005
001-2200-562.33-50 EMS
RUNS
25.00
REISSUED CK 182740
VENDOR TOTAL *
25.00
0009353 POWER EQUIPMENT SALES CO,
INC
6998
PI4155 062441 16 09/06/2005
400-3000-571.25-36 LIGHTING
FIXTURE-OUTDOOR
3,850.00
VENDOR TOTAL *
3,850.00
0009407 HME, INC -
MICHIGAN
146047
001907 16
09/06/2005
001-2200-562.25-32
SPEEDO
174.82
VENDOR TOTAL *
174.82
0009451 CLASSIC EAGLE DISTRIBUTING
LLC
PR081505FD 001224 16
09/06/2005
506-4900-599.47-03
BEVERAGES
2,000.00
VENDOR TOTAL *
2,000.00
0009497 MISSION ELECTRONICS,
INC
0022979IN PI4107 062544 16
09/06/2005
501-7100-580.40-28
TELEVISIONS
5,644.50
VENDOR TOTAL *
5,644.50
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0009570 ACTION
ACCENTS
9842
002170 16
09/06/2005
211-4080-590.37-03 TYR
GUARD
118.50
VENDOR
TOTAL *
118.50
0009643 NORTHERN TOOL & EQUIPMENT
CO
12492676
002350 16
09/06/2005
504-3200-579.40-26 TIRE
25.19
VENDOR
TOTAL *
25.19
0009713 LINDYSPRING DRINKING
WATER
56130
002449 16
09/06/2005
001-1040-541.26-09
WATER
5.50
63957
002450 16
09/06/2005
001-1040-541.26-09
WATER
5.50
74465
002451 16
09/06/2005
001-1040-541.26-09 COLD/ROOM
RENTAL
8.00
77016
002452 16 09/06/2005 001-1040-541.26-09 FINANCE CHARGE
.50
VENDOR TOTAL *
19.50
0009758 FLUKER FARMS
C314968
001962 16
09/06/2005
211-4070-590.40-31 MISC
ANIMAL FOOD
74.45
VENDOR TOTAL *
74.45
0009834 BATTERIES PLUS
#255
25869756
002453
16
09/06/2005
001-2130-561.42-09
BATTERIES
68.16
VENDOR TOTAL *
68.16
0009879 SOUTHWESTERN BELL -
PAYPHONES
WWPRI081105 001813 16
09/06/2005
501-7310-583.34-01 ACCT
785-830-8737-652-3
563.63
VENDOR TOTAL *
563.63
0010006 GOLF USA
EB082205JK 001963 16
09/06/2005
506-0000-374.00-00 GIFT
CERTIFICATES
837.34
VENDOR TOTAL *
837.34
0010030 BUSINESS HEALTH
CENTER
70622
002232 16
09/06/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
300.00
9123
70578
002234 16
09/06/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
98.00
9106
70619
002235 16
09/06/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
98.00
9122
70695
002236 16
09/06/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9121
70710
002237 16
09/06/2005
001-1054-544.36-03 WC
Radiology
41.58
9120
70710
002238 16
09/06/2005
001-1054-544.36-03 WC
Radiology
603.90
9120
70716
002240 16
09/06/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
38.29
9126
70716
002241 16
09/06/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
.51
9126
70716
002242 16
09/06/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
12.75
9126
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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
70716
002243 16
09/06/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
6.46
9126
70716
002244 16
09/06/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
6.04
9126
70671
002245 16
09/06/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9125
70671
002246 16
09/06/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
98.00
9125
70713
002247 16
09/06/2005
001-1054-544.36-05 WC
Radiology
38.28
9124
70713
002248 16
09/06/2005
001-1054-544.36-03 WC
Radiology
38.28
9124
70598
002250 16
09/06/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
98.00
9112
70598
002251 16
09/06/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9112
70598
002252 16
09/06/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9112
70685
002253 16
09/06/2005
001-1054-544.36-03 WC
Radiology
40.26
9113
70685
002254 16
09/06/2005
001-1054-544.36-03 WC
Radiology
71.28
9113
70685
002255 16
09/06/2005
001-1054-544.36-03 WC
Radiology
41.58
9113
70455
002260 16
09/06/2005
001-1054-544.36-06 WC
Physical Therapy
24.00
9130
70455
002261 16
09/06/2005
001-1054-544.36-03 WC
Radiology
603.90
9130
70455
002262 16
09/06/2005
001-1054-544.36-06 WC
Physical Therapy
61.00
9130
70455
002263 16
09/06/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9130
70455
002264 16
09/06/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9130
70455
002265 16
09/06/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
9130
70455
002266 16
09/06/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
9130
70455
002267 16
09/06/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
9130
70455
002268 16
09/06/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
9130
70455
002269 16
09/06/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
9130
70455
002270 16
09/06/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
9130
70455
002271 16
09/06/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
9130
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF:
09/06/2005 CHECK DATE:
09/07/2005
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
70455
002272 16
09/06/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
9130
70455
002273 16
09/06/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
9130
70455
002274 16
09/06/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9130
70455
002275 16
09/06/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9130
70455
002276 16
09/06/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
9130
70455
002277 16
09/06/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9130
70455
002278 16
09/06/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
9130
70526
002279 16
09/06/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9128
70723
002280 16
09/06/2005
001-1054-544.36-03 WC
Radiology
29.04
9127
70723
002281 16
09/06/2005 001-1054-544.36-03 WC Labwork/Pathology
38.20
9127
70470
002282 16
09/06/2005
001-1054-544.36-03 WC
Labwork/Pathology
21.68
9110
70470
002283 16
09/06/2005
001-1054-544.36-03 WC
Emergency Room Expense
148.41
9110
70470
002284 16
09/06/2005
001-1054-544.36-03 WC
Emergency Room Expense
8.50
9110
70470 002285 16
09/06/2005
001-1054-544.36-03 WC
Emergency Room Expense
274.21
9110
70470
002286 16
09/06/2005
001-1054-544.36-03 WC
Labwork/Pathology
38.29
9110
70470
002287 16
09/06/2005
001-1054-544.36-03 WC
Emergency Room Expense
5.36
9110
70579
002288 16
09/06/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9108
70602
002289 16
09/06/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9107
70651
002290 16
09/06/2005
001-1054-544.36-03 WC
Emergency Room Expense
145.20
9109
70651
002291 16
09/06/2005
001-1054-544.36-03 WC
Emergency Room Expense 63.00
9109
70617
002292 16
09/06/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
98.00
9117
70618
002294 16
09/06/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
98.00
9118
70606
002295 16
09/06/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9115
70653
002296 16
09/06/2005
001-1054-544.36-03 WC
Radiology
603.90
9114
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE 42
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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
70551
002171 16
09/06/2005
001-2200-562.33-42 MEDICAL
SERVICES
45.00
70548
002172 16
09/06/2005
001-2200-562.33-42 MEDICAL
SERVICES
45.00
70612
002173 16
09/06/2005
001-2200-562.33-42 MEDICAL
SERVICES
45.00
70669
002174 16
09/06/2005
001-2200-562.33-42 MEDICAL
SERVICES
45.00
70538
002175 16
09/06/2005
001-2200-562.33-42 MEDICAL
SERVICES
45.00
70743
002176 16
09/06/2005
001-2200-562.33-42 MEDICAL
SERVICES
45.00
VENDOR
TOTAL *
5,188.40
0010085 TURF PROFESSIONALS EQUIP
COMPANY
78947800
001964 16
09/06/2005
506-4900-599.25-31
BELTS
179.82
VENDOR
TOTAL *
179.82
0010089 RICOH BUSINESS
SYSTEMS
F08090011727 PI4044 061625 16 09/06/2005 001-1020-512.26-01 MAINTENANCE ON EQUIPMENT
89.50
VENDOR
TOTAL *
89.50
0010098 SIGN D'SIGN
25070022
000945 16
08/23/2005
001-4560-596.45-07 VOID
CK-PAID INV TWICE
CHECK #: 286091
32.00-
REISSUED
9/6/05
25070022
000945 16
09/06/2005
001-4560-596.45-07
SIGNS
32.00
REISSUE CK 286091
25080005
000701 16
08/23/2005
001-4560-596.27-09 VOID CK
PAID INV TWICE
CHECK #: 286091
57.60-
REISSUED 9/6/05
25080005
000701 16
09/06/2005
001-4560-596.27-09 SHEPHERD
HOOK
57.60
REISSUE CK 286091
25080004
000702 16
08/23/2005
216-4600-596.42-03 VOID CK
PAID INV TWICE
CHECK #: 286091
411.50-
REISSUED 9/6/05
25080004
000702 16
09/06/2005
216-4600-596.42-03
SIGNS
411.50
REISSUE
CK 286091
25080010
000941 16
08/23/2005
216-4600-596.42-03 VOID CK
PAID INV TWICE
CHECK #: 286091
86.40-
REISSUED
9/6/05
25080010
000941 16
09/06/2005
216-4600-596.42-03
SIGNS
86.40
REISSUE CK 286091
250890004 000944 16
08/23/2005
216-4600-596.42-03 VOID CK
PAID INV TWICE
CHECK #: 286091
411.50-
REISSUED 9/6/05
VENDOR TOTAL *
587.50
999.00-
0010130 9-10 LC
082005
002351 16
09/06/2005
001-1065-555.33-18 AUG/SEPT
RENT-947 NEW HAM
602.28
VENDOR TOTAL
*
602.28
0010143 LAWRENCE HOSE & HYDRAULIC
SUPP
10369
001225 16
09/06/2005
504-3200-579.25-50 MISC
SUPPLIES
301.04
VENDOR
TOTAL *
301.04
0010175 AIRE-MASTER EASTERN
KANSAS
25687
002149 16
09/06/2005
501-7210-581.40-13
JANITORIAL SERVICES
10.00
25687
002150 16
09/06/2005 501-7220-582.40-13 JANITORIAL SERVICES
10.00
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS
OF: 09/06/2005 CHECK DATE:
09/07/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010175 AIRE-MASTER EASTERN
KANSAS
25687
002151 16
09/06/2005 501-7410-584.40-13 JANITORIAL SERVICES
15.00
VENDOR TOTAL *
35.00
0010218 WATER GEAR
00152985
001908 16
09/06/2005
211-4080-590.37-03 MISC
SUPPLIES
225.34
VENDOR TOTAL *
225.34
0010232 DOWNINGS LAWN CARE,
INC
10583
002682 16
09/06/2005
001-2500-565.33-01 MOWING
CHARGES
99.00
VENDOR TOTAL *
99.00
0010326 VERIZON
WIRELESS
500276983-0805 002454 16
09/06/2005
001-1040-541.26-09 PHONE-INV
3627147068
59.96
500276983-0805 002455 16
09/06/2005
621-1040-541.26-09 PHONE-INV
3627147068
59.95
VENDOR TOTAL *
119.91
0010333 VITO'S
PLUMBING
5712
PI4207 062734 16 09/06/2005
501-7410-584.25-38
PLUMBING
1,850.68
VENDOR TOTAL *
1,850.68
0010396 HY-VEE - 6TH
STREET
9917184
001226 16
09/06/2005
001-2200-562.42-09 MISC
SUPPLIES
249.50
9918972
001909 16
09/06/2005
211-4080-590.42-09
GROCIERIES
27.40
9919008
002153 16
09/06/2005
501-7310-583.42-09 MISC
SUPPLIES
186.29
9919006
001499 16
09/06/2005
501-7410-584.42-02
BEVERAGES
77.42
9918903
002152 16
09/06/2005
501-7610-586.40-26
DONUTS
9.98
VENDOR TOTAL *
550.59
0010455 KANSAS MANUFACTURING
COMPANY
0818052
001910 16
09/06/2005
501-7220-582.25-31 SMALL
SHAFT
150.00
0819053
001911 16
09/06/2005
501-7220-582.25-31 SLEEVE
SEAL
500.00
VENDOR TOTAL *
650.00
0010474 LAWRENCE SURGERY
CENTER
BRAD080905 002257 16
09/06/2005
001-1054-544.36-01 WC
Surgeon
1,090.21
9102
VENDOR TOTAL *
1,090.21
0010495 MV TRANSPORTATION,
INC
190805-03 PI4195 061722 16 08/31/2005 210-1014-514.26-09 BUS SERVICES
CHECK #:
2607
33,009.75
190805-03 PI4197 061723 16
08/31/2005
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2607
2,330.10
190805-03 PI4196 061722 16
08/31/2005
611-1014-514.26-09 BUS
SERVICES
CHECK #:
2607
33,009.75
190805-03 PI4198 061723 16
08/31/2005
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2607
9,320.40
VENDOR TOTAL *
.00
77,670.00
0010545 CDW-G
SY94879
PI4066 062529 16 09/06/2005
001-2150-561.42-03 NOTEBOOK
COMPUTER
1,265.99
TA13692
PI4067 062529 16 09/06/2005
001-2150-561.42-03 NOTEBOOK
COMPUTER
184.00
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE 44
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010545 CDW-G
TP55838
002177 16
09/06/2005
001-2200-562.40-04 MISC
SUPPLIES
720.00
VENDOR TOTAL *
2,169.99
0010547 MHC KENWORTH
OLATHE
T21560181041 001227 16
09/06/2005
504-3200-579.40-26 BRAKE
DRUMS
295.76
VENDOR TOTAL *
295.76
0010559 SIEMENS ENTERPRISE
NETWORKS
9556500
001814 16
09/06/2005
506-4900-599.32-03 6 BUTTON
TELEPHONE
85.00
VENDOR TOTAL *
85.00
0010565 US FILTER
STRANCO
263738
002154 16
09/06/2005
501-7310-583.25-31 VALVE
CHECK
770.27
VENDOR TOTAL *
770.27
0010604 CULLIGAN OF GREATER
KC
DI06243
002683 16
09/06/2005
501-7510-585.40-35
MIXBED
132.00
VENDOR TOTAL *
132.00
0010637 KANSAS HEAVY CONSTRUCTION,
LLC
21SR5405-01 PI4157 062450 16
09/06/2005
001-3000-570.45-08 STREET
REPAIR
67,737.82
21SR5405-01 PI4158 062450 16
09/06/2005
214-3800-578.45-08 STREET
REPAIR
134,300.87
VENDOR TOTAL *
202,038.69
0010719 FERGUSON
ENTERPRISES-LAWRENCE
942310
001500 16
09/06/2005
001-3000-570.40-20 PIPE
CUTTER
15.94
VENDOR TOTAL *
15.94
0010744 BRADFORD,
MARK
FM081505JM-REIM002352 16
09/06/2005
001-2200-562.21-04 TRAVEL
REIMBURSE-8/10/05
23.77
VENDOR TOTAL *
23.77
0010750 AVAYA, INC
2721742689 001965 16
09/06/2005
211-4070-590.42-09 ACCT
0102066528
45.64
VENDOR TOTAL *
45.64
0010750 AVAYA, INC,CK
GRP-0
2721852094 001815 16
09/06/2005
001-2200-562.34-01 ACCT
0100697055
190.16
VENDOR TOTAL *
190.16
0010782 B & C TRUCK ELECTRIC
SERVICE
B92488
001912 16
09/06/2005
001-2200-562.25-32
ALTERNATOR REPAIR
495.00
VENDOR TOTAL *
495.00
0010816 CSC FINANCIAL SERVICES
GROUP
102791
PI4249 062850 16 09/06/2005
001-1054-544.33-09
CONSULTING
1,203.71
99321
PI4250 062850 16 09/06/2005
001-1054-544.33-09
CONSULTING
450.00
VENDOR TOTAL *
1,653.71
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010852 EXPRESS PERSONNEL SERVICES,CK
GRP-0
937773208 002702 16
09/06/2005
001-6300-503.33-07 TEMP
EMPLOYEE
270.80
937773208 002701 16
09/06/2005
631-6405-500.33-09 TEMP
EMPLOYEE
270.80
VENDOR TOTAL *
541.60
0010852 EXPRESS PERSONNEL SERVICES,CK
GRP-1
937952141 002700 16
09/06/2005
001-6300-503.33-07 TEMP
EMPLOYEE
255.57
937952141 002699 16
09/06/2005
631-6405-500.33-09 TEMP
EMPLOYEE
255.57
VENDOR TOTAL *
511.14
0010852 EXPRESS PERSONNEL SERVICES,CK
GRP-2
937773307 PI4170 061759 16
09/06/2005
501-7310-583.33-09 TEMPORARY
EMPLOYEES
496.91
VENDOR TOTAL *
496.91
0010908 PAVERS, INC
12CR1205-01 PI4159 062575 16
09/06/2005
001-3000-570.45-08 MISC.
CONSTR. PROJECTS
63,980.97
12CR1205-01 PI4160 062575 16
09/06/2005
501-7410-584.33-09 MISC.
CONSTR. PROJECTS
22,733.58
12CR1205-01 PI4161 062575 16
09/06/2005
501-7610-586.33-09 MISC.
CONSTR. PROJECTS
22,733.58
VENDOR
TOTAL *
109,448.13
0010913 BRENNTAG MID-SOUTH,
INC
BMS835153 PI4100 061507 16
09/06/2005
501-7310-583.40-08
CHLORINE
3,582.88
VENDOR
TOTAL *
3,582.88
0010991 AMERICAN PUBLIC
TRANSPORTATION
PT00035895 001816 16
09/06/2005
611-1014-514.22-02
RENEWAL-GROUP 205332
103.00
VENDOR TOTAL *
103.00
0011000 GRADY CHARLES
J
000126585 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
48.34
000301340
VENDOR TOTAL *
48.34
0011000 PARSELL
TRENTON
000182760 UT
16 08/23/2005 501-0000-281.00-00 UB CR REFUND-FINALS
9.27
000313286
VENDOR TOTAL *
9.27
0011000 ZLOJUTRO
MARK
000126145 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
12.48
000320388
VENDOR
TOTAL *
12.48
0011000 BLACKCLOUD
MURPHY
000125580 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
20.78
000323606
VENDOR TOTAL *
20.78
0011000 SCAVONE COLLEEN
E
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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 SCAVONE COLLEEN
E
000125615 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
59.33
000327594
VENDOR TOTAL *
59.33
0011000 JACKSONVILLE PROPERTIES
LLC
000034930 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
15.18
000306542
VENDOR TOTAL *
15.18
0011000 BARNES JACOB
000115435 UT 16
08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
2.64
000312860
VENDOR TOTAL * 2.64
0011000 SEAL CHRISTOPHER
W
000125670 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
2.33
000321150
VENDOR
TOTAL *
2.33
0011000 OTTOLINI ANGELA
N
000142205 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
31.62
000293706
VENDOR TOTAL *
31.62
0011000 WURTZ DREW S
000004900 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
8.65
000326266
VENDOR TOTAL *
8.65
0011000 WILLIAMS KATHERINE
A
000162385 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
17.29
000254584
VENDOR
TOTAL *
17.29
0011000 BURKE WENDI
N
000107980 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
6.10
000297572
VENDOR TOTAL *
6.10
0011000 SMITH ANNA M
000105955 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
7.16
000303966
VENDOR TOTAL *
7.16
0011000 CARTWRIGHT MEGAN
B
000108045 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
4.66
000312222
VENDOR TOTAL
*
4.66
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS OF: 09/06/2005 CHECK DATE:
09/07/2005
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 GRUBB NATHAN
000004590 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
17.55
000322356
VENDOR TOTAL *
17.55
0011000 KOSKELA
MATTHEW
000105820 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
20.84
000323492
VENDOR TOTAL *
20.84
0011000 HARPER
NICOLE
000004560 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
2.51
000323820
VENDOR TOTAL *
2.51
0011000 SWAFFORD SHELBY
D
000105830 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
4.00
000326464
VENDOR TOTAL *
4.00
0011000 KELLER KYLE
000004465 UT
16 08/23/2005 501-0000-281.00-00 UB CR REFUND-FINALS
8.47
000328364
VENDOR TOTAL *
8.47
0011000 REETZ RONALD
000124235 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
13.53
000280920
VENDOR
TOTAL *
13.53
0011000 STEWART RYAN
A
000113030 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
42.94
000290008
VENDOR TOTAL *
42.94
0011000 HIMMELWRIGHT PAULINE
A
000136020 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
9.78
000302526
VENDOR TOTAL *
9.78
0011000 WAHAUS TRACY
J
000137070 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
75.80
000302620
VENDOR
TOTAL *
75.80
0011000 WATSON KATIE
R
000124230 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
1.55
000303094
VENDOR TOTAL *
1.55
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011000 BROWN ABBY
000134125 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
6.76
000304550
VENDOR TOTAL *
6.76
0011000 CRUMBAKER MARIAH
L
000127315 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
23.87
000321878
VENDOR TOTAL *
23.87
0011000 BOOR CLINT J
000142820 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
15.08
000321924
VENDOR TOTAL *
15.08
0011000 SMITH
KRISTYN
000143455 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
6.11
000323264
VENDOR TOTAL *
6.11
0011000 PARKS KATHRYN
A
000140640 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
16.25
000324704
VENDOR
TOTAL *
16.25
0011000 FORD
MICHELLE
000137810 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
3.83
000325592
VENDOR TOTAL *
3.83
0011000 STAATS CAROL
000126630 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
102.49
000326322
VENDOR TOTAL *
102.49
0011000 POWERS COURTNEY
M
000103905 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
66.76
000313464
VENDOR
TOTAL *
66.76
0011000 SHULL JOSEPH
000099530 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
43.01
000320222
VENDOR TOTAL *
43.01
0011000 SCHWIEN RACHEL
C
000103740 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
17.79
000323246
VENDOR TOTAL *
17.79
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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 KOSLOWSKY DIANA
R
000147430 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
80.56
000298962
VENDOR TOTAL *
80.56
0011000 HOLTZ KATIE
B
000151415 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
11.60
000301474
VENDOR TOTAL *
11.60
0011000 CARVER MARY
ANN
000149935 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
49.37
000301992
VENDOR TOTAL *
49.37
0011000 JOE KIMHOA
000149860 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
16.47
000302406
VENDOR
TOTAL *
16.47
0011000 HELLMAN KALI
B
000150050 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
11.12
000320868
VENDOR TOTAL *
11.12
0011000 TUFFLEY
SHAWNA
000009095 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
30.51
000247634
VENDOR TOTAL *
30.51
0011000 JONES PATRICIA
R
000122425 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
61.54
000282722
VENDOR
TOTAL *
61.54
0011000 OTERO SANDRA
000122360 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
78.04
000321130
VENDOR TOTAL *
78.04
0011000 DUENSING CHRISTOPHER
L
000122305 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
78.49
000324702
VENDOR TOTAL *
78.49
0011000 CEEALLO
RAFAEL
000100935 UT 16
08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.57
000328302
VENDOR TOTAL * .57
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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 SHATZER KATHERINE
A
000122330 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
19.12
000329520
VENDOR TOTAL *
19.12
0011000 YOPS BRADLEY
J
000122300 UT 16
08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
54.87
000330328
VENDOR TOTAL * 54.87
0011000 THOMAS JR RONALD
M
000037980 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
76.06
000327728
VENDOR
TOTAL *
76.06
0011000 EGGING ANNA
K
000011410 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
15.44
000321916
VENDOR TOTAL *
15.44
0011000 FOSTER JENNIFER
A
000105480 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
18.13
000284368
VENDOR TOTAL *
18.13
0011000 SHARP TONYA
C
000152360 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
65.43
000308270
VENDOR
TOTAL *
65.43
0011000 STRUEMPH
MICHEAL
000151555 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
7.52
000334430
VENDOR TOTAL *
7.52
0011000 PROSSER KRISTEN
S
000015615 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.55
000318440
VENDOR TOTAL *
.55
0011000 GREEN BRIANNA
L
000015790 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
26.29
000331794
VENDOR TOTAL *
26.29
0011000 SAYLER
BARBARA
000016725 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
2.62
000052877
VENDOR TOTAL *
2.62
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
51
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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 ZUZZIO STACY
000016280 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
10.61
000285326
VENDOR TOTAL *
10.61
0011000 VALDOIS ERIC
L
000016220 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
9.06
000330046
VENDOR
TOTAL *
9.06
0011000 LUCK JENNIFER
E
000020735 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
1.56
000303870
VENDOR TOTAL *
1.56
0011000 POTTER
JEFFREY
000019360 UT
16 08/23/2005 501-0000-281.00-00 UB CR REFUND-FINALS
50.86
000313010
VENDOR TOTAL *
50.86
0011000 CASTELLUCCI JENNIFER
A
000018260 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.40
000314826
VENDOR
TOTAL *
.40
0011000 THOBEN JOE
000020785 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
17.10
000315946
VENDOR TOTAL *
17.10
0011000 VANDYKE JENNIFER
E
000020590 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
19.06
000322282
VENDOR TOTAL *
19.06
0011000 PITTMAN SARA
J
000019190 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
10.75
000323782
VENDOR
TOTAL *
10.75
0011000 VISCEK
MELISSA
000018425 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
15.28
000324656
VENDOR TOTAL *
15.28
0011000 HEMMER
STEWART
000018215 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
25.83
000326104
VENDOR TOTAL *
25.83
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
52
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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 LEE KYEONGMI
000019095 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
15.63
000326174
VENDOR TOTAL *
15.63
0011000 DIXON DIANE
L
000019275 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
19.22
000326312
VENDOR TOTAL *
19.22
0011000 BURCH ANDREW
000018105 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
12.78
000331350
VENDOR TOTAL *
12.78
0011000 KENTON AUDRA
000021260 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
42.26
000260446
VENDOR
TOTAL *
42.26
0011000 NICHOLSON
HARVEY
000020530 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
37.75
000264452
VENDOR TOTAL *
37.75
0011000 BONIFIELD SAIDA
C
000021100 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
12.65
000320614
VENDOR TOTAL *
12.65
0011000 MURRAY MEGAN
000021280 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
20.84
000321778
VENDOR
TOTAL *
20.84
0011000 ROBERTSON APRIL
A
000020845 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
5.64
000324150
VENDOR TOTAL *
5.64
0011000 DUBINSKY JONATHAN
M
000055560 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
9.26
000325672
VENDOR TOTAL *
9.26
0011000 SCHRAAD
LINDA
000027145 UT 16
08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
19.05
000244698
VENDOR TOTAL *
19.05
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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 ANTLEY JEREMY
S
000026830 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
17.33
000288052
VENDOR TOTAL *
17.33
0011000 WATTS KYLE C
000027030 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
57.43
000312062
VENDOR TOTAL *
57.43
0011000 TRINCZEK
BERNHARD
000027390 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
25.84
000315088
VENDOR
TOTAL *
25.84
0011000 ENGEL JON
000121025 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
24.58
000316590
VENDOR TOTAL *
24.58
0011000 VACHON CASEY
000101860 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
20.07
000320288
VENDOR TOTAL *
20.07
0011000 PENN TRISTAN
M
000026595 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
65.26
000326394
VENDOR
TOTAL *
65.26
0011000 MACKINNON ROGER
L
000001605 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
3.83
000208228
VENDOR TOTAL *
3.83
0011000 MINZONI
MARCELLO
000100260 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
22.02
000288210
VENDOR TOTAL *
22.02
0011000 KIM SOO
000000285 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
21.06
000311998
VENDOR TOTAL *
21.06
0011000 JENSEN KATHRYN
M
000101645 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
15.03
000313572
VENDOR
TOTAL *
15.03
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
54
PROGRAM: GM339L
AS
OF: 09/06/2005 CHECK DATE:
09/07/2005
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 WALDRON AMY
000101650 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
19.09
000317190
VENDOR TOTAL *
19.09
0011000 HICKMAN STEVEN
K
000000595 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
49.04
000317480
VENDOR
TOTAL *
49.04
0011000 JACKSON MARK
A
000101695 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.17
000323460
VENDOR TOTAL *
.17
0011000 STONE TYLER
000000620 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
95.44
000327492
VENDOR TOTAL *
95.44
0011000 YOUNG JEREMY
A
000001960 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
63.79
000308100
VENDOR
TOTAL *
63.79
0011000 BRANDT PATRICK
T
000122765 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
20.82
000325678
VENDOR TOTAL *
20.82
0011000 COLLIER ASA
A
000024320 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
20.41
000229884
VENDOR TOTAL *
20.41
0011000 FOY JOELYN K
000027810 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
31.91
000305618
VENDOR TOTAL *
31.91
0011000 LACKEY ERIC
D
000024600 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
3.26
000326486
VENDOR
TOTAL *
3.26
0011000 JEANS CONNIE S &
JIM
000029040 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
4.48
000284846
VENDOR TOTAL *
4.48
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST PAGE 55
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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 QUIST AARON
H
000095745 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
14.61
000325360
VENDOR
TOTAL *
14.61
0011000 LEE DAESUNG
000096810 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
9.12
000327040
VENDOR TOTAL *
9.12
0011000 WALSH ANGELA
000029510 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
63.58
000328388
VENDOR TOTAL *
63.58
0011000 JOHNS NATHAN
K
000033185 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
68.82
000296630
VENDOR
TOTAL *
68.82
0011000 SQUIRE
STEVEN
000073875 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
58.45
000271238
VENDOR TOTAL *
58.45
0011000 SHAW CHRISTOPHER
R
000071280 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
59.68
000302760
VENDOR TOTAL *
59.68
0011000 RAMSEY ROGER
L
000071530 UT
16
08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
386.27
000306714
VENDOR TOTAL * 386.27
0011000 BRYANT PETER
W
000080330 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
19.62
000311382
VENDOR
TOTAL *
19.62
0011000 COESTER
PATRICIA
000072280 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
37.56
000262440
VENDOR TOTAL *
37.56
0011000 YADAV ABHAY
S
000072465 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
54.59
000301428
VENDOR TOTAL *
54.59
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
56
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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 GARCIA ANTONIO
J
000074035 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
39.31
000308046
VENDOR TOTAL *
39.31
0011000 LAVINE AARON
L
000072265 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
17.04
000313670
VENDOR TOTAL *
17.04
0011000 SUMNER BEN N
000071355 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
46.36
000314180
VENDOR
TOTAL *
46.36
0011000 BEAVEN MAX C
000073480 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
20.14
000324176
VENDOR TOTAL *
20.14
0011000 IMEL BRIAN
000071745 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
3.79
000325902
VENDOR TOTAL *
3.79
0011000 THORSEN CLAIRE
N
000071780 UT
16 08/23/2005 501-0000-281.00-00 UB CR REFUND-FINALS
77.49
000326422
VENDOR TOTAL * 77.49
0011000 HARWI CHRIS
000012620 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
27.74
000291018
VENDOR
TOTAL *
27.74
0011000 CHRONISTER LEVI
I
000009670 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
37.09
000303610
VENDOR TOTAL *
37.09
0011000 MYERS WILLIAM
L
000009965 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
22.19
000320790
VENDOR TOTAL *
22.19
0011000 NING LIANG
000009845 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
17.38
000321134
VENDOR
TOTAL *
17.38
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
57
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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 CHANEY CANDACE
M
000009485 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.86
000325052
VENDOR TOTAL *
.86
0011000 WALL NATHAN
A
000009475 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
15.35
000328546
VENDOR
TOTAL *
15.35
0011000 BOCKELMAN JOEL
P
000009880 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
6.49
000331066
VENDOR TOTAL *
6.49
0011000 WINDHOLZ CORY
A
000046460 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
23.74
000252910
VENDOR TOTAL *
23.74
0011000 JIMEMEZ MARIA
S
000046010 UT 16
08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
25.89
000293142
VENDOR TOTAL * 25.89
0011000 MORSE DAVID
000140845 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
58.68
000303234
VENDOR
TOTAL *
58.68
0011000 GREEN REBECCA
J
000045590 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
13.67
000303514
VENDOR TOTAL *
13.67
0011000 EMSLIE RYAN
R
000044915 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
70.00
000311600
VENDOR TOTAL *
70.00
0011000 MCCULLAGH
ROSS
000140830 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
32.98
000313374
VENDOR
TOTAL *
32.98
0011000 SCHIMDT ANDREW
D
000045710 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
53.10
000313656
VENDOR TOTAL *
53.10
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE 58
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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 BECKLOFF LAURA
E
000141020 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
81.57
000325206
VENDOR
TOTAL *
81.57
0011000 NICHOLS
KATIE
000141010 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
62.71
000325556
VENDOR TOTAL *
62.71
0011000 POLLARD APRIL
L
000044635 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
12.86
000326100
VENDOR TOTAL *
12.86
0011000 HILL JAKE
000046625 UT
16
08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
24.49
000331706
VENDOR TOTAL *
24.49
0011000 D'ANGELO JOE
000048775 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
44.48
000293644
VENDOR
TOTAL *
44.48
0011000 DREILING
HANNA
000047350 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
82.46
000301186
VENDOR TOTAL *
82.46
0011000 ROCK TRICIA
D
000047495 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
5.27
000312068
VENDOR TOTAL *
5.27
0011000 HULL JENNIE
M
000047995 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
96.73
000314540
VENDOR
TOTAL *
96.73
0011000 MENSE AUDREY
000048950 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
19.23
000314762
VENDOR TOTAL *
19.23
0011000 GOVRO LISA M
000048590 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
30.39
000318732
VENDOR TOTAL *
30.39
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL
LIST
PAGE
59
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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 FARQUHARSON TYLER
S
000047780 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
173.53
000323748
VENDOR TOTAL *
173.53
0011000 LONG TIMOTHY
R
000047915 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
15.44
000323990
VENDOR TOTAL *
15.44
0011000 WILLIAMS TYLER
A
000110865 UT 16
08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
35.18
000324546
VENDOR TOTAL *
35.18
0011000 NEVANS
BRITTON
000048905 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
11.36
000324652
VENDOR
TOTAL *
11.36
0011000 WALKER DUSTIN
D
000048780 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
15.66
000325336
VENDOR TOTAL *
15.66
0011000 SCHELL VINCENT
R
000047480 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
35.02
000326836
VENDOR TOTAL *
35.02
0011000 HADDAD
CHRISTINA
000048955 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
19.97
000329256
VENDOR
TOTAL *
19.97
0011000 LAWE SIERRA
000048765 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
14.39
000330124
VENDOR TOTAL *
14.39
0011000 HSIEH
SHIU-YIE
000049605 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
16.69
000130262
VENDOR TOTAL *
16.69
0011000 SANTAULARIA
CHARLES
000049140 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
20.66
000301734
VENDOR TOTAL *
20.66
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
60
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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 HOLOTIK
LONNIE
000049920 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
5.81
000310672
VENDOR TOTAL *
5.81
0011000 BREWER ANTHONY
S
000049245 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
33.68
000312028
VENDOR TOTAL *
33.68
0011000 TOLBERT SIMON
F
000049180 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
31.16
000312048
VENDOR
TOTAL *
31.16
0011000 MILLER KEVIN
T
000049375 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
27.02
000322376
VENDOR TOTAL *
27.02
0011000 JACOBI BENJAMIN
E
000050055 UT
16 08/23/2005 501-0000-281.00-00 UB CR REFUND-FINALS
25.79
000323090
VENDOR TOTAL *
25.79
0011000 SCALES JENNIFER
D
000049685 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
10.45
000327830
VENDOR
TOTAL *
10.45
0011000 WEST COREY C
000053020 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
41.77
000178817
VENDOR TOTAL *
41.77
0011000 STEWART
KATHERINE
000053850 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
11.52
000272134
VENDOR TOTAL *
11.52
0011000 GARDNER WADE
L
000053185 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
18.76
000291748
VENDOR
TOTAL *
18.76
0011000 LOWE BRANDI
000052330 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
47.78
000302774
VENDOR TOTAL *
47.78
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
61
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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 PERKINS CASEY
J
000053225 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
55.48
000306232
VENDOR TOTAL *
55.48
0011000 HARDTARFER AMBER
M
000137210 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
20.13
000309294
VENDOR TOTAL *
20.13
0011000 GILCHRIST
DANIEL
000051150 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
27.64
000314236
VENDOR TOTAL *
27.64
0011000 BIRD MICHAEL
J
000136530 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
31.74
000314266
VENDOR TOTAL *
31.74
0011000 LONGHIBLER SARAH
C
000136745 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
11.38
000320672
VENDOR
TOTAL *
11.38
0011000 HESS MOLLY
000053195 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
23.42
000324406
VENDOR TOTAL *
23.42
0011000 CHRISTOPHER
LINDSEY
000051170 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
10.03
000324852
VENDOR TOTAL *
10.03
0011000 WADE
KATHERINE
000051050 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
6.79
000326420
VENDOR
TOTAL *
6.79
0011000 LYERLA LOGAN
B
000054715 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
31.43
000326632
VENDOR TOTAL *
31.43
0011000 MILLER TERRY
A
000136800 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
25.43
000334874
VENDOR TOTAL *
25.43
PREPARED 09/07/2005, 8:01:59
EXPENDITURE
APPROVAL LIST
PAGE
62
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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 PARSLEY KENNETH
P
000050595 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
6.35
000288560
VENDOR TOTAL *
6.35
0011000 NELSON TRISHIA
J
000054665 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
23.41
000302928
VENDOR TOTAL *
23.41
0011000 MORTON HILARY
L
000054475 UT 16
08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
9.93
000325276
VENDOR TOTAL *
9.93
0011000 BOGART JOEL
000056115 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
56.48
000267142
VENDOR
TOTAL *
56.48
0011000 HOUSE CATHERINE
G
000056215 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
27.02
000288898
VENDOR TOTAL *
27.02
0011000 MADL WILLIAM
E
000056485 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
25.63
000297650
VENDOR TOTAL *
25.63
0011000 ENGLE LESLIE
S
000136805 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
65.63
000301976
VENDOR
TOTAL *
65.63
0011000 GREENE RYAN
M
000136740 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
19.17
000304566
VENDOR TOTAL *
19.17
0011000 COMPTON CECILIA
J
000060675 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS 14.13
000311706
VENDOR TOTAL *
14.13
0011000 MEYERS JOSHUA
E
000056550 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
43.83
000311938
VENDOR TOTAL *
43.83
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
63
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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 ROBBINS TIM
R
000061385 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
25.43
000320040
VENDOR TOTAL *
25.43
0011000 NELSON MOLLY
SUZANNE
000126325 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
53.88
000322474
VENDOR TOTAL *
53.88
0011000 HATSUMI
SHIBATA
000060840 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
22.76
000324380
VENDOR TOTAL *
22.76
0011000 HAMMOND LEXI
D
000056530 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
18.59
000324494
VENDOR TOTAL *
18.59
0011000 MCCURDY
KEVIN
000161385 UT
16 08/23/2005 501-0000-281.00-00 UB CR REFUND-FINALS
8.89
000328692
VENDOR TOTAL *
8.89
0011000 WILLIAMS TERI L
000050555 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
35.04
000263164
VENDOR
TOTAL *
35.04
0011000 DECENA
IMMACULADA
000101230 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
38.92
000282186
VENDOR TOTAL *
38.92
0011000 LIDA KERRY M
000082085 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
29.38
000310824
VENDOR TOTAL *
29.38
0011000 ELSEN CHADD
D
000082265 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
31.67
000311154
VENDOR
TOTAL *
31.67
0011000 TANGNEY BRYAN
L
000083500 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.44
000312518
VENDOR TOTAL *
.44
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
64
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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 PETERSON JOLENE
M
000058500 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
44.41
000242732
VENDOR
TOTAL *
44.41
0011000 EDWINSON BEN
A
000115420 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
41.59
000289376
VENDOR TOTAL *
41.59
0011000 MATTHIAS MATTHEW
D
000117095 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
2.47
000310276
VENDOR TOTAL *
2.47
0011000 KANGA IRENE
000113480 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
51.60
000313746
VENDOR TOTAL *
51.60
0011000 CUADRADO WANDA
L
000114960 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
11.51
000325064
VENDOR
TOTAL *
11.51
0011000 LIERZ KEVIN
L
000116995 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
8.06
000332752
VENDOR TOTAL *
8.06
0011000 TERRELL MATTHEW
R
000108310 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.51
000321988
VENDOR TOTAL *
.51
0011000 HUNTER JON R
000108945 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
39.08
000324314
VENDOR
TOTAL *
39.08
0011000 HANSON-WELLER
CELESTE
000062930 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
35.27
000222206
VENDOR TOTAL *
35.27
0011000 WASIKOWSKI JOSEPH
L
000131100 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
42.37
000301510
VENDOR TOTAL *
42.37
PREPARED 09/07/2005, 8:01:59
EXPENDITURE
APPROVAL LIST
PAGE
65
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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 TAYLOR TERRY
000062030 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
25.05
000312646
VENDOR TOTAL *
25.05
0011000 CHANCEY RYAN
E
000130465 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
40.72
000313830
VENDOR TOTAL *
40.72
0011000 GIM
CHANGYUNG
000061515 UT 16
08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
3.51
000321858
VENDOR TOTAL * 3.51
0011000 TURK SEAN P
000062425 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
3.85
000321888
VENDOR
TOTAL *
3.85
0011000 FLANAGAN SUSAN &
MIKE
000132150 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
5.11
000322886
VENDOR TOTAL *
5.11
0011000 MCGILLEY KATHLEEN
M
000131135 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
44.92
000324378
VENDOR TOTAL *
44.92
0011000 REEVES
JOSHUA
000131105 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
10.22
000324834
VENDOR
TOTAL *
10.22
0011000 LEEDOM
MELISSA
000131150 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
22.79
000324988
VENDOR TOTAL *
22.79
0011000 POLLARD JEFFREY
S
000062430 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
50.32
000325092
VENDOR TOTAL *
50.32
0011000 FORSHEY COURTNEY
C
000097445 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
37.34
000325324
VENDOR TOTAL
*
37.34
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
66
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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 FLACKS MELINDA
A
000134635 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.89
000325438
VENDOR TOTAL *
.89
0011000 LITZENBERGER ERIC
W
000135860 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
31.10
000326762
VENDOR
TOTAL *
31.10
0011000 PREISER STEPHANIE
L
000130420 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
5.57
000330420
VENDOR TOTAL *
5.57
0011000 OLIVIER
ALYSSA
000132135 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
9.11
000331434
VENDOR TOTAL *
9.11
0011000 GREGORY DEREK
J
000133295 UT
16
08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
2.91
000334250
VENDOR TOTAL * 2.91
0011000 LEHMAN JENNIFER
M
000063835 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
45.90
000289202
VENDOR
TOTAL *
45.90
0011000 GRIFFITHS BRIANA
C
000129780 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.90
000300752
VENDOR TOTAL *
.90
0011000 COLSON JOSIE
C
000064490 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
21.99
000301034
VENDOR TOTAL *
21.99
0011000 DONAHUE MARK
000064105 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
18.36
000303592
VENDOR
TOTAL *
18.36
0011000 SALAS ELIZABETH
C
000064140 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
29.46
000306622
VENDOR TOTAL *
29.46
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE 67
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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 FOSTER TRENTON S
J
000064210 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
30.55
000312228
VENDOR
TOTAL *
30.55
0011000 SWITZER
MICHAEL
000128985 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
67.66
000313354
VENDOR TOTAL *
67.66
0011000 WILDE LINDSEY
C
000128945 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
18.29
000313882
VENDOR TOTAL *
18.29
0011000 ESTOKER ERICA
L
000133855 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
41.84
000318766
VENDOR TOTAL *
41.84
0011000 CHILDERS TIM
R
000063940 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
24.72
000322786
VENDOR TOTAL *
24.72
0011000 SCHAMBERGER
SARA
000064470 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
38.43
000326066
VENDOR TOTAL *
38.43
0011000 MITCHELL MONTSERRAT
C
000127265 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
45.56
000300604
VENDOR TOTAL *
45.56
0011000 LUSTER WILLIAM
CLARK
000148755 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
8.10
000307802
VENDOR
TOTAL *
8.10
0011000 LEWELLEN LYNN
S
000148265 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
44.77
000322796
VENDOR TOTAL *
44.77
0011000 GREGORY
JONATHAN
000146975 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
1.18
000326154
VENDOR TOTAL *
1.18
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
68
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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 GOATES JEREMY
A
000103620 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.14
000303106
VENDOR TOTAL *
.14
0011000 BREITENSTEIN
NICOLE
000146130 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
72.13
000276164
VENDOR TOTAL *
72.13
0011000 DUNBAR DAN A
000133690 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
1.09
000155897
VENDOR
TOTAL *
1.09
0011000 KANG MICHELE
M
000134880 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
43.02
000232878
VENDOR TOTAL *
43.02
0011000 WARD JASON K
000143370 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
32.96
000248918
VENDOR TOTAL *
32.96
0011000 LARUE BRETT
000124730 UT 16
08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
43.24
000309098
VENDOR TOTAL *
43.24
0011000 HOGAN SHAWN
G
000143275 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
17.52
000323462
VENDOR
TOTAL *
17.52
0011000 BARNES SIMON
I
000133050 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
8.70
000330118
VENDOR TOTAL *
8.70
0011000 MOORE RACHEL
A
000133055 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
15.07
000331516
VENDOR TOTAL *
15.07
0011000 SPARKS RYAN
N
000135280 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
136.93
000333108
VENDOR
TOTAL *
136.93
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
69
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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 HUNTER LORI
E
000133875 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
5.57
000333784
VENDOR TOTAL *
5.57
0011000 RUSCHE ROBERT
T
000144675 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
1.23
000301710
VENDOR
TOTAL *
1.23
0011000 MILLER RACHEL &
MATTHEW
000144815 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
8.18
000317256
VENDOR TOTAL *
8.18
0011000 WILLIAMSON JEREMIAH
J
000117720 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
66.48
000324398
VENDOR TOTAL *
66.48
0011000 LEE LINDA K
000124550 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
6.27
000302508
VENDOR TOTAL *
6.27
0011000 VISCOSI
LINDSAY
000129955 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
55.17
000311324
VENDOR
TOTAL *
55.17
0011000 KELLY AMY E
000129970 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
7.03
000325996
VENDOR TOTAL *
7.03
0011000 COOK KELLY
000129825 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
1.85
000328644
VENDOR TOTAL *
1.85
0011000 GOOD LAURA B
000101400 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.04
000322422
VENDOR
TOTAL *
.04
0011000 NGUYEN KIEU
000115710 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
96.91
000313104
VENDOR TOTAL *
96.91
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE 70
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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 GRASSIE TARA
000115695 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
7.32
000325578
VENDOR
TOTAL *
7.32
0011000 KNOPP EMILY
J
000143745 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
3.45
000334306
VENDOR TOTAL *
3.45
0011000 DYBICZ
PHILLIP
000076850 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
1.95
000312036
VENDOR TOTAL *
1.95
0011000 HANNAFORD SCOTT
R
000145375 UT 16
08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
8.26
000288506
VENDOR TOTAL *
8.26
0011000 URISH DOUGLAS
R
000078105 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
30.21
000315392
VENDOR
TOTAL *
30.21
0011000 GIBSON CHRIS
M
000145135 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
6.31
000318708
VENDOR TOTAL *
6.31
0011000 SHIRK ANDREW
K
000144420 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
1.25
000323778
VENDOR TOTAL *
1.25
0011000 MARTINCICH LAURA
CATHERINE
000144385 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
10.31
000324170
VENDOR
TOTAL *
10.31
0011000 MILLER DAVID
F
000124105 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
10.14
000281076
VENDOR TOTAL *
10.14
0011000 WOODHEAD JAMIE
M
000124115 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
12.73
000323274
VENDOR TOTAL *
12.73
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
71
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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 SAMS CHRIS A
000086965 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
1.52
000288564
VENDOR TOTAL *
1.52
0011000 WILLETS CODY
M
000086385 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
2.24
000323084
VENDOR TOTAL *
2.24
0011000 STUBBS JOHN
C
000088155 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
1.07
000218416
VENDOR TOTAL *
1.07
0011000 RINK TIMOTHY
000113330 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
8.11
000279362
VENDOR TOTAL *
8.11
0011000 PECK JENNY
000087885 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
6.17
000301348
VENDOR TOTAL *
6.17
0011000 JILLY'S LC DBA/KEY WEST
000084065 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
105.49
000308546
VENDOR TOTAL *
105.49
0011000 BRODERICK MATTHEW
A
000090645 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
40.10
000320900
VENDOR
TOTAL *
40.10
0011000 ST PETER NICK
J
000089795 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
55.16
000324262
VENDOR TOTAL *
55.16
0011000 GAY DONALD
000090610 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
20.30
000326210
VENDOR TOTAL *
20.30
0011000 LUEGER MATTHEW
J
000091495 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
31.35
000290590
VENDOR
TOTAL *
31.35
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
72
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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 GAUTREAUX
JACQUELINE
000090820 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
54.26
000312238
VENDOR TOTAL *
54.26
0011000 BLOCHBERGER
SCOTT
000091395 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
54.28
000313434
VENDOR
TOTAL *
54.28
0011000 PALEN MATTHEW
R
000091095 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
6.12
000317924
VENDOR TOTAL *
6.12
0011000 PEACOCK JUDY
000091160 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
8.07
000322476
VENDOR TOTAL *
8.07
0011000 LANG BRYCE A
000091465 UT 16
08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.04
000323616
VENDOR TOTAL *
.04
0011000 MISGANA MULUBRHAN
E
000091450 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
22.40
000325108
VENDOR
TOTAL *
22.40
0011000 MILLIGAN TYLER
J
000091535 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
129.07
000326212
VENDOR TOTAL *
129.07
0011000 JAIMES JENNIFER
N
000091325 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
6.07
000329890
VENDOR TOTAL *
6.07
0011000 EDLING BRANDON
H
000093135 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
40.54
000254908
VENDOR
TOTAL *
40.54
0011000 MILLER CHRIS
A
000093475 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
74.80
000271776
VENDOR TOTAL *
74.80
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE 73
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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 MENDENHALL ZACH
T
000092610 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
60.39
000301688
VENDOR
TOTAL *
60.39
0011000 THAYN DEBORAH
L
000116050 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
4.59
000321714
VENDOR TOTAL *
4.59
0011000 HARRIS BETH
L
000121325 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
22.91
000288262
VENDOR TOTAL *
22.91
0011000 ADEYANJU
TOYIN
000122840 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
9.73
000291934
VENDOR TOTAL *
9.73
0011000 BATES MEGAN
C
000187920 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
3.63
000299434
VENDOR TOTAL *
3.63
0011000 BRASE CRAIG
A
000187635 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
61.24
000317506
VENDOR TOTAL *
61.24
0011000 SEYMOUR
BROOKE
000187070 UT
16 08/23/2005 501-0000-281.00-00 UB CR REFUND-FINALS
6.81
000322870
VENDOR TOTAL *
6.81
0011000 HEDMAN AMY S
000187185 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
10.15
000323556
VENDOR
TOTAL *
10.15
0011000 WHITT EMMA K
000187985 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
7.63
000323852
VENDOR TOTAL *
7.63
0011000 RIBELIN TIMOTHY
P
000188010 UT
16 08/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
12.18
000325272
VENDOR TOTAL *
12.18
PREPARED 09/07/2005, 8:01:59 EXPENDITURE
APPROVAL LIST
PAGE
74
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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 MASTERCRAFT
000111630 UT
16 08/25/2005
501-0000-281.00-00 UB CR
REFUND
23.91
000000747
VENDOR TOTAL *
23.91
0011000 HALL CURTIS
D
000018965 UT
16 08/25/2005
501-0000-281.00-00 UB CR
REFUND
62.42
000024122
VENDOR TOTAL *
62.42
0011000 MIDWEST
FIREPLACE
000034975 UT
16 08/25/2005
501-0000-281.00-00 UB CR
REFUND
50.62
000037152
VENDOR TOTAL *
50.62
0011000 HART ALICE
000063545 UT
16 08/25/2005
501-0000-281.00-00 UB CR
REFUND
47.31
000067512
VENDOR
TOTAL *
47.31
0011000 MALLARD
HOMES
000164435 UT
16 08/25/2005
501-0000-281.00-00 UB CR
REFUND
36.11
000106552
VENDOR TOTAL *
36.11
0011000 MALLARD
HOMES
000164800 UT
16 08/25/2005
501-0000-281.00-00 UB CR
REFUND
127.74
000106552
VENDOR TOTAL *
127.74
0011000 CREATION
STATION
000002595 UT
16 08/25/2005
501-0000-281.00-00 UB CR
REFUND
64.29
000139047
VENDOR
TOTAL *
64.29
0011000 WATERS
GEORGE
000182070 UT
16 08/25/2005
501-0000-281.00-00 UB CR
REFUND
272.74
000160217
VENDOR TOTAL *
272.74
0011000 HIGHLAND
CONST
000189655 UT
16 08/25/2005
501-0000-281.00-00 UB CR
REFUND 16.63
000190052
VENDOR TOTAL *
16.63
0011000 DFC
CONSTRUCTION
000188140 UT
16 08/25/2005
501-0000-281.00-00 UB CR
REFUND
26.39
000215738
VENDOR TOTAL *
26.39
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
75
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011000 DFC
CONSTRUCTION
000188165 UT
16 08/25/2005
501-0000-281.00-00 UB CR
REFUND 6.99
000215738
VENDOR TOTAL *
6.99
0011000 SALB CONST
000157970 UT
16 08/25/2005
501-0000-281.00-00 UB CR
REFUND
81.86
000234812
VENDOR TOTAL *
81.86
0011000 STRAHAN
RACHEL
000103590 UT
16 08/25/2005
501-0000-281.00-00 UB CR
REFUND
7.61
000246852
VENDOR
TOTAL *
7.61
0011000 ALGOHNIN
HAMAD
000133920 UT
16 08/25/2005
501-0000-281.00-00 UB CR
REFUND
5.47
000263534
VENDOR TOTAL *
5.47
0011000 VEEDER
CONSTRUCTION
000160165 UT
16 08/25/2005
501-0000-281.00-00 UB CR
REFUND
35.73
000264790
VENDOR TOTAL *
35.73
0011000 DOCKING BRIAN
T
000129475 UT
16 08/25/2005
501-0000-281.00-00 UB CR
REFUND
69.11
000266474
VENDOR
TOTAL *
69.11
0011000 VANNORSDEL GREG
A
000103835 UT
16 08/25/2005
501-0000-281.00-00 UB CR
REFUND
40.03
000280420
VENDOR TOTAL *
40.03
0011000 THE GREENS AT
ALVAMAR
000102175 UT
16 08/25/2005
501-0000-281.00-00 UB CR
REFUND
22.32
000290678
VENDOR TOTAL *
22.32
0011000 NGUYEN TUAN
A
000045765 UT
16 08/25/2005
501-0000-281.00-00 UB CR
REFUND
38.49
000303980
VENDOR
TOTAL *
38.49
0011000 CUSHING CHRISTOPHER
C
000063590 UT
16 08/25/2005
501-0000-281.00-00 UB CR
REFUND
20.53
000310228
VENDOR TOTAL *
20.53
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE 76
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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 LOCK CECIL D
000114935 UT
16 08/25/2005
501-0000-281.00-00 UB CR
REFUND
44.07
000310856
VENDOR
TOTAL *
44.07
0011000 CHANEY DAVID
000124380 UT
16 08/25/2005
501-0000-281.00-00 UB CR
REFUND
12.59
000311424
VENDOR TOTAL *
12.59
0011000 CARRILLO DANIELLE
M
000053555 UT
16 08/25/2005
501-0000-281.00-00 UB CR
REFUND
37.76
000313322
VENDOR TOTAL *
37.76
0011000 ROMO ANA M
000105505 UT
16
08/25/2005
501-0000-281.00-00 UB CR
REFUND
36.50
000314422
VENDOR TOTAL *
36.50
0011000 SMITH DUSTIN
C
000097110 UT
16 08/25/2005
501-0000-281.00-00 UB CR
REFUND
40.24
000314848
VENDOR
TOTAL *
40.24
0011000 ALBIN JOHN S
000000540 UT
16 08/25/2005
501-0000-281.00-00 UB CR
REFUND
68.21
000315516
VENDOR TOTAL *
68.21
0011000 JUCAN RUXANDRA
N
000048715 UT
16 08/25/2005
501-0000-281.00-00 UB CR
REFUND
51.32
000315826
VENDOR TOTAL *
51.32
0011000 MERRICK
CHARLES
000018335 UT
16 08/25/2005
501-0000-281.00-00 UB CR
REFUND
32.27
000317448
VENDOR
TOTAL *
32.27
0011000 LORIMAR APARTMENTS
LLC
000108240 UT
16 08/25/2005
501-0000-281.00-00 UB CR
REFUND
10.99
000318474
VENDOR TOTAL *
10.99
0011000 LANGDON JEROME
T
000020345 UT
16 08/25/2005
501-0000-281.00-00 UB CR
REFUND 11.06
000321758
VENDOR TOTAL *
11.06
PREPARED 09/07/2005, 8:01:59 EXPENDITURE
APPROVAL LIST
PAGE
77
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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 BUTLER
VENIETA
000042405 UT
16 08/25/2005
501-0000-281.00-00 UB CR
REFUND
2.12
000322044
VENDOR TOTAL *
2.12
0011000 SPEARS ADAM
C
000131145 UT
16 08/25/2005
501-0000-281.00-00 UB CR
REFUND
33.85
000322520
VENDOR TOTAL *
33.85
0011000 OCHS LOU
000131940 UT 16
08/25/2005
501-0000-281.00-00 UB CR
REFUND
9.30
000325074
VENDOR TOTAL *
9.30
0011000 RIALS QUENTIN
L
000061405 UT
16 08/25/2005
501-0000-281.00-00 UB CR
REFUND
48.05
000326556
VENDOR
TOTAL *
48.05
0011000 HARDY EVANN
000035675 UT
16 08/25/2005
501-0000-281.00-00 UB CR
REFUND
72.14
000327024
VENDOR TOTAL *
72.14
0011000 URBAN DESIGN 2
000026900 UT
16 08/25/2005
501-0000-281.00-00 UB CR
REFUND
46.31
000329154
VENDOR TOTAL *
46.31
0011000 CROCO LACEY
M
000082945 UT
16 08/25/2005
501-0000-281.00-00 UB CR
REFUND
32.26
000329800
VENDOR
TOTAL *
32.26
0011000 NELSON EDWARD E
(FO)
000013850 UT
16 08/25/2005
501-0000-281.00-00 UB CR
REFUND
23.79
000330380
VENDOR TOTAL *
23.79
0011000 U S BANK NA
(FO)
000014815 UT
16 08/25/2005
501-0000-281.00-00 UB CR
REFUND 46.59
000331936
VENDOR TOTAL *
46.59
0011000 YOUNG CHRIS
000132995 UT
16 08/25/2005
501-0000-281.00-00 UB CR
REFUND
57.32
000332592
VENDOR TOTAL *
57.32
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
78
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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 KELLOWAY SARA J
(FO)
000147440 UT
16 08/25/2005
501-0000-281.00-00 UB CR
REFUND 13.94
000333230
VENDOR TOTAL *
13.94
0011000 WEROHA DAVID
000077575 UT
16 08/25/2005
501-0000-281.00-00 UB CR
REFUND
9.00
000334462
VENDOR TOTAL *
9.00
0011000 DELEAU CHRIS D & NANCY
A
000026795 UT
16 08/29/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.35
000318750
VENDOR TOTAL *
40.35
0011000 CHAPMAN LEE
000027455 UT
16 08/29/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.35
000263256
VENDOR TOTAL *
40.35
0011000 HARPER R
STERLING
000112405 UT
16 08/29/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.35
000318808
VENDOR TOTAL *
40.35
0011000 REGIER JOHN
000024250 UT
16 08/29/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
60.53
000255628
VENDOR
TOTAL *
60.53
0011000 LIYANADE
MANGALA
000096125 UT
16 08/29/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.35
000315162
VENDOR TOTAL *
40.35
0011000 SOMENATH
GANGULY
000096170 UT
16 08/29/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.35
000318386
VENDOR TOTAL *
40.35
0011000 SIGAMANI ARUMANAYAGAM
ANITHA
000096580 UT
16 08/29/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.35
000318434
VENDOR
TOTAL *
40.35
0011000 GENC HASAN
000096655 UT
16 08/29/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.35
000318682
VENDOR TOTAL *
40.35
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE 79
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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 EGERTSON JORDAN
W
000136720 UT
16 08/29/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.34
000311754
VENDOR
TOTAL *
40.34
0011000 GESKE TERRIE
000105740 UT
16 08/29/2005
501-0000-281.00-00 UB CR
REFUND
56.97
000276074
VENDOR TOTAL *
56.97
0011000 KERSLEY JAKE
W
000150560 UT
16 08/31/2005
501-0000-281.00-00 UB
DEPOSIT REFUNDS/INTERE
40.34
000319454
VENDOR TOTAL *
40.34
0011000 KERSLEY JAKE
W
000150560 UT 16
08/31/2005
501-0000-281.00-00 UB
DEPOSIT REFUNDS/INTERE
64.52
000319454
VENDOR TOTAL *
64.52
0011000 COULTER LISA
M
000126560 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
3.72
000322414
VENDOR
TOTAL *
3.72
0011000 MYERS JERRY
000126775 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
7.00
000224486
VENDOR TOTAL *
7.00
0011000 JIMERSON
DWANE
000111715 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
50.69
000294764
VENDOR TOTAL *
50.69
0011000 TURUNEN BRANDON
000113265 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
38.69
000277742
VENDOR
TOTAL *
38.69
0011000 LEWIS DAN D
000115095 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
10.45
000301972
VENDOR TOTAL *
10.45
0011000 CARRIER
STEVE
000035340 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
13.42
000229244
VENDOR TOTAL *
13.42
PREPARED 09/07/2005, 8:01:59
EXPENDITURE
APPROVAL LIST
PAGE
80
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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 SANCHEZ STEVEN
ROY
000145435 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
3.69
000276478
VENDOR TOTAL *
3.69
0011000 DRYER-BLACK DAYLE
ANNETTE
000136965 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
7.60
000279378
VENDOR TOTAL *
7.60
0011000 ARNOLD KIM D
000108040 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
39.92
000311534
VENDOR TOTAL *
39.92
0011000 BROWN REBECCA
G
000004445 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
85.55
000324078
VENDOR
TOTAL *
85.55
0011000 OGILVIE DAVE
A
000108035 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
4.70
000325056
VENDOR TOTAL *
4.70
0011000 MOORE CHRISTINE
L
000107950 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
4.14
000325564
VENDOR TOTAL *
4.14
0011000 POTTS WILLIAM
J
000140795 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
54.54
000313536
VENDOR
TOTAL *
54.54
0011000 BECK MATTHEW
R
000140550 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
41.81
000313658
VENDOR TOTAL *
41.81
0011000 PAYNE JAMIE
D
000150240 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
76.12
000275662
VENDOR TOTAL *
76.12
0011000 VELA
FEDERICO
000100160 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
60.72
000285616
VENDOR
TOTAL *
60.72
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
81
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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 HUPKA JEFFREY
R
000009105 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
59.27
000294376
VENDOR TOTAL *
59.27
0011000 CHANG SUSANNA
M
000122285 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
2.62
000296704
VENDOR TOTAL *
2.62
0011000 VEATCH JAMIE
A
000009090 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
1.36
000302582
VENDOR TOTAL *
1.36
0011000 COLLINS DANIEL
W
000122325 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
9.41
000330728
VENDOR TOTAL *
9.41
0011000 CLARK JENNIFER
JILL
000037300 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
127.91
000301888
VENDOR TOTAL *
127.91
0011000 THESMAN
ROBERT
000151935 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
3.90
000247922
VENDOR
TOTAL *
3.90
0011000 ALLISON SARAH
A
000152385 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
32.19
000300722
VENDOR TOTAL *
32.19
0011000 FUEHNER JUSTIN
W
000038405 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
35.96
000314320
VENDOR TOTAL *
35.96
0011000 KIVETT
CATHLEEN
000122180 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
58.51
000315204
VENDOR
TOTAL *
58.51
0011000 MIRECKI PAUL
000015355 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
116.36
000218214
VENDOR TOTAL *
116.36
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
82
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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 HARJO NATHAN
000016360 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
4.46
000237586
VENDOR
TOTAL *
4.46
0011000 WOLFE KRISTEN
A
000016245 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
9.80
000315660
VENDOR TOTAL *
9.80
0011000 FOUTS ANDREW
000016920 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
9.99
000325580
VENDOR TOTAL *
9.99
0011000 BUTTERFIELD ARLEE
D
000016340 UT
16
09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
4.26
000330144
VENDOR TOTAL *
4.26
0011000 DUDLEY MEGAN
E
000020605 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
22.20
000295372
VENDOR
TOTAL *
22.20
0011000 NUTSCH ANDRIA
T
000018095 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
60.09
000314980
VENDOR TOTAL *
60.09
0011000 HANWAY JEREMIAH
L
000020630 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.52
000316808
VENDOR TOTAL *
.52
0011000 REICH
LINDSAY
000018220 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
9.15
000323734
VENDOR
TOTAL *
9.15
0011000 ESTUS SKYLER
J
000020310 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
27.70
000326140
VENDOR TOTAL *
27.70
0011000 AUDLEY DEANDRA
M
000018230 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS 7.65
000333906
VENDOR TOTAL *
7.65
PREPARED 09/07/2005, 8:01:59
EXPENDITURE
APPROVAL LIST
PAGE
83
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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 SEYMOUR
TYRONE
000022015 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
20.97
000280706
VENDOR TOTAL *
20.97
0011000 RUSLI VICTOR
000022075 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
7.24
000294106
VENDOR TOTAL *
7.24
0011000 GAO LEI
000021305 UT
16 09/01/2005 501-0000-281.00-00 UB CR REFUND-FINALS
22.63
000298918
VENDOR TOTAL * 22.63
0011000 LAWRENCE WILLIAM
N
000021965 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
81.41
000310766
VENDOR
TOTAL *
81.41
0011000 MCFARLAND JUSTIN
L
000022415 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
13.13
000319348
VENDOR TOTAL *
13.13
0011000 LEAVY
CASSIDY
000021125 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
11.20
000319786
VENDOR TOTAL *
11.20
0011000 BOLES ANDRA
L
000021800 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
6.12
000323234
VENDOR
TOTAL *
6.12
0011000 GILBERT NICHOLAS
T
000022110 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
3.70
000334212
VENDOR TOTAL *
3.70
0011000 LANNING ASHLEY
M
000022195 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
10.67
000334448
VENDOR TOTAL *
10.67
0011000 GALBLUM CAITLIN
D
000151675 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.27
000336112
VENDOR TOTAL *
.27
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
84
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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 SPENCER
DARWIN
000000755 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
67.10
000272802
VENDOR TOTAL *
67.10
0011000 MAGNUSON
RYAN
000001125 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.84
000277900
VENDOR TOTAL *
.84
0011000 KEOGH
TIMOTHY
000000190 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
15.22
000313276
VENDOR
TOTAL *
15.22
0011000 SCHUMACHER DENAE
M
000000635 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
10.96
000314604
VENDOR TOTAL *
10.96
0011000 HEALY AMANDA
000000745 UT
16 09/01/2005 501-0000-281.00-00 UB CR REFUND-FINALS
77.47
000314744
VENDOR TOTAL *
77.47
0011000 GRANTSKI ANNE
M
000109855 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
9.28
000317060
VENDOR
TOTAL *
9.28
0011000 MCCOLLUM WILLIAM
S
000114555 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
66.37
000321106
VENDOR TOTAL *
66.37
0011000 DYKSTRA MATTHEW
P
000000370 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
86.89
000323828
VENDOR TOTAL *
86.89
0011000 SOWARDS ELLIOTT
A
000001695 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
72.76
000324568
VENDOR
TOTAL *
72.76
0011000 CREBS HOLLY
000025155 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
60.80
000312580
VENDOR TOTAL *
60.80
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
85
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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 KIMELI ABRAHAM
K
000095875 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
12.88
000311660
VENDOR
TOTAL *
12.88
0011000 GARCIA MARIA
ALICIA
000136925 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
6.93
000316368
VENDOR TOTAL *
6.93
0011000 HALEY PEST
CONTROL
000029675 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
39.39
000330174
VENDOR TOTAL *
39.39
0011000 CURTIS PAULA
000032685 UT
16
09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
53.23
000052587
VENDOR TOTAL *
53.23
0011000 BAUMANN CHELSEA
A
000079900 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
11.94
000325872
VENDOR
TOTAL *
11.94
0011000 ACOSTA KATHRYN
J
000080290 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
8.71
000325954
VENDOR TOTAL *
8.71
0011000 HARDIN GREG
000074090 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
15.16
000283730
VENDOR TOTAL *
15.16
0011000 VAN HEMERT JEFFREY
N
000071810 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
137.03
000292626
VENDOR
TOTAL *
137.03
0011000 MCMAHON SCOTT
C
000073095 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
41.75
000304236
VENDOR TOTAL *
41.75
0011000 GOLSON
ELIZABETH
000072750 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
12.90
000313584
VENDOR TOTAL *
12.90
PREPARED 09/07/2005, 8:01:59 EXPENDITURE
APPROVAL LIST
PAGE
86
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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 HAMMOND MARK
W
000009985 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
19.96
000281544
VENDOR TOTAL *
19.96
0011000 MURRAY DAVID
000012765 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS 12.74
000304424
VENDOR TOTAL *
12.74
0011000 CHEATHAM HUNTER
C
000009665 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
100.54
000306476
VENDOR TOTAL *
100.54
0011000 KUBIAK ALLISON
M
000012735 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
44.96
000320014
VENDOR TOTAL *
44.96
0011000 KINGSBURY KELLY
A
000111640 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
5.67
000322752
VENDOR TOTAL *
5.67
0011000 WESTON ERIN
000012775 UT
16 09/01/2005 501-0000-281.00-00 UB CR REFUND-FINALS
47.96
000325746
VENDOR TOTAL *
47.96
0011000 KIMBERLIN KELSEY
J
000012575 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
17.28
000334352
VENDOR
TOTAL *
17.28
0011000 HERMAN
MICHAEL
000046180 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
20.95
000284598
VENDOR TOTAL *
20.95
0011000 FIRESTONE SCOTT
M
000105040 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
44.58
000303896
VENDOR TOTAL *
44.58
0011000 CHEN YA-HUEI
000045880 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
45.41
000306980
VENDOR
TOTAL *
45.41
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
87
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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 BAPTISTA
JEREMY
000044695 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
14.22
000315498
VENDOR TOTAL *
14.22
0011000 KELPACKI
JACEK
000045255 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
18.06
000326846
VENDOR TOTAL
*
18.06
0011000 MUNSCH
ROBERT
000047530 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
35.93
000050337
VENDOR TOTAL *
35.93
0011000 LEONARD
LAURA
000047965 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
57.96
000302576
VENDOR TOTAL *
57.96
0011000 ANDERSEN SARA
P
000047665 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
19.40
000309650
VENDOR TOTAL *
19.40
0011000 KAST JON
000047650 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.07
000314136
VENDOR
TOTAL *
.07
0011000 TOENJES AMY
000183315 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
2.44
000314278
VENDOR TOTAL *
2.44
0011000 ALLEY NICHOLAS
S
000047975 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
20.79
000314586
VENDOR TOTAL *
20.79
0011000 FEATHERSTONE BRIAN
J
000048730 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
4.96
000317834
VENDOR
TOTAL *
4.96
0011000 DONAGHY MARTIN
J
000097740 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
48.83
000319830
VENDOR TOTAL *
48.83
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE 88
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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 THURSTON JOE
E
000097105 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
31.72
000325176
VENDOR
TOTAL *
31.72
0011000 SPEPANIK CHAD
M
000047440 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
25.35
000326132
VENDOR TOTAL *
25.35
0011000 CIACCIO
MICHAEL
000047395 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
15.98
000326654
VENDOR TOTAL *
15.98
0011000 FOUST TESSA
000048075 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
61.04
000330452
VENDOR TOTAL *
61.04
0011000 MCKINZIE
ADAM
000047815 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
15.21
000330866
VENDOR
TOTAL *
15.21
0011000 NORMAN JEROME
WILLIAM
000049275 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
14.06
000322894
VENDOR TOTAL *
14.06
0011000 KELLEY KRYSTAL
S
000054090 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
92.03
000312838
VENDOR TOTAL *
92.03
0011000 BEBER JONATHAN
P
000050945 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
70.58
000313128
VENDOR
TOTAL *
70.58
0011000 ULUCKAN EMRE
000051265 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
10.98
000318038
VENDOR TOTAL *
10.98
0011000 ALLIN MEGAN
M
000051300 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
29.84
000324660
VENDOR TOTAL *
29.84
PREPARED 09/07/2005, 8:01:59
EXPENDITURE
APPROVAL LIST
PAGE
89
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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 MARKS JESSE
E
000052295 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
76.52
000325636
VENDOR TOTAL *
76.52
0011000 COLLIER CHARLES
J
000055420 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
9.36
000325908
VENDOR TOTAL *
9.36
0011000 YODER HEIDI
000053980 UT
16
09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.11
000326038
VENDOR TOTAL * .11
0011000 KRALICEK BRANDON
M
000051185 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
45.75
000326532
VENDOR
TOTAL *
45.75
0011000 FISCELLA JESSICA
N
000051245 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
28.34
000328326
VENDOR TOTAL *
28.34
0011000 HURD REBECCA
L
000053820 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
12.96
000334622
VENDOR TOTAL *
12.96
0011000 HAASE AMANDA
E
000052805 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
57.38
000198346
VENDOR
TOTAL *
57.38
0011000 WOOD COOPER
M
000052720 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
19.78
000324758
VENDOR TOTAL *
19.78
0011000 SALMANS BRANDON
S
000053730 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
20.82
000330474
VENDOR TOTAL *
20.82
0011000 JOHNSON MICHAEL
D
000056305 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
46.13
000258992
VENDOR TOTAL *
46.13
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
90
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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 WOMACK
CATHERINE
000060500 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
16.50
000279234
VENDOR TOTAL *
16.50
0011000 ADAMSON LAURA
M
000056270 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
7.54
000304484
VENDOR TOTAL *
7.54
0011000 COINER MARY
000055940 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
5.86
000310478
VENDOR
TOTAL *
5.86
0011000 CAROTHERS ANDREW
R
000056660 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
2.54
000310578
VENDOR TOTAL *
2.54
0011000 SCHMID
KELLEE
000126340 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
20.39
000312738
VENDOR TOTAL *
20.39
0011000 KIN MILES
000060845 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
19.34
000313146
VENDOR
TOTAL *
19.34
0011000 FEENEY MOLLY
M
000098295 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
3.79
000313888
VENDOR TOTAL *
3.79
0011000 LIVENGOOD TRAVIS
J
000056365 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
18.84
000314174
VENDOR TOTAL *
18.84
0011000 DALE AARON L
000056665 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
51.80
000314400
VENDOR TOTAL *
51.80
0011000 LANG EN CHI
000056680 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
29.65
000314916
VENDOR TOTAL *
29.65
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
91
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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 MCBEE RYAN M
000098575 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
9.54
000322806
VENDOR TOTAL *
9.54
0011000 RORYBAL ELIZABETH
S
000056265 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
11.46
000325912
VENDOR TOTAL *
11.46
0011000 DENON RYAN J
000056205 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
5.33
000326116
VENDOR TOTAL *
5.33
0011000 PIROTTE BRIAN
T
000061380 UT
16 09/01/2005 501-0000-281.00-00 UB CR REFUND-FINALS
17.61
000326256
VENDOR TOTAL *
17.61
0011000 ZAMAN SARAH
000099785 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
50.82
000326588
VENDOR
TOTAL *
50.82
0011000 FISH JESSICA
M
000056580 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
49.47
000326642
VENDOR TOTAL *
49.47
0011000 SKELTON
CHRIS
000098630 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
18.63
000327050
VENDOR TOTAL *
18.63
0011000 SHELLEY MOLLY
A
000098545 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
13.50
000328172
VENDOR TOTAL *
13.50
0011000 JOHNSON MORGAN
B
000056260 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
12.59
000334124
VENDOR TOTAL *
12.59
0011000 CROPP KELSIE
A
000129640 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
4.70
000288622
VENDOR TOTAL *
4.70
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
92
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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 MOLGREN JOSH
D
000052520 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
34.54
000319268
VENDOR TOTAL *
34.54
0011000 SCOTT JASON
W
000051585 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
13.69
000325540
VENDOR TOTAL *
13.69
0011000 LONGFELLOW JANCELLICA
K
000041235 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
11.76
000322298
VENDOR TOTAL *
11.76
0011000 MATTHEWS DIANA
S
000082030 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
12.25
000030542
VENDOR
TOTAL *
12.25
0011000 VANDYKE
ANDREA
000083095 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
57.31
000287296
VENDOR TOTAL *
57.31
0011000 LONGANECKER
LEVI
000058040 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
16.30
000313504
VENDOR TOTAL *
16.30
0011000 KELLY JEFF C
000116950 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
33.80
000309552
VENDOR
TOTAL *
33.80
0011000 HUTCHINGS AMY
L
000111830 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
61.71
000324274
VENDOR TOTAL *
61.71
0011000 GREWING
AMBER
000113535 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
34.78
000325844
VENDOR TOTAL *
34.78
0011000 GIEBLER ANDREW
L
000110645 UT
16
09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
28.35
000326670
VENDOR TOTAL *
28.35
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
93
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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 BODELSON BJORN
C
000130480 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
25.12
000317898
VENDOR TOTAL *
25.12
0011000 HOLLY LANCE
C
000135125 UT
16 09/01/2005 501-0000-281.00-00 UB CR REFUND-FINALS
20.35
000323032
VENDOR TOTAL *
20.35
0011000 FEBRY ARTURO
000135080 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
22.53
000328936
VENDOR
TOTAL *
22.53
0011000 MALLOTT RYAN
K
000064160 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
22.90
000301370
VENDOR TOTAL *
22.90
0011000 JENSEN ERIC
E
000064325 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
5.37
000309368
VENDOR TOTAL *
5.37
0011000 NICHOLSON BILLY
Z
000064305 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
14.23
000312326
VENDOR
TOTAL *
14.23
0011000 FUNSTON CAITLIN
E
000064310 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
72.37
000320878
VENDOR TOTAL *
72.37
0011000 FORTNEY AMY
M
000129465 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
5.95
000322880
VENDOR TOTAL *
5.95
0011000 YOUNG
CHRISTINA
000064055 UT 16
09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
20.37
000327442
VENDOR TOTAL *
20.37
0011000 ECKERT
DANIEL
000063905 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.11
000327512
VENDOR
TOTAL *
.11
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
94
PROGRAM: GM339L AS
OF: 09/06/2005 CHECK DATE:
09/07/2005
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 SEXTON ALLISON
C
000129015 UT 16
09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
30.08
000327682
VENDOR TOTAL * 30.08
0011000 WEBB EMILY
000064580 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
3.32
000327798
VENDOR
TOTAL *
3.32
0011000 SMULLINS KRISTEN
L
000128055 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
2.48
000331572
VENDOR TOTAL *
2.48
0011000 BALLARD BRAD
J
000067145 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
10.71
000240778
VENDOR TOTAL *
10.71
0011000 D'AMICO SEBASTIAN
I
000127270 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
11.48
000299576
VENDOR
TOTAL *
11.48
0011000 ADAMS TRAVIS
L
000125770 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
26.24
000329712
VENDOR TOTAL *
26.24
0011000 HARRIS MALATI
K
000147570 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
69.23
000322094
VENDOR TOTAL *
69.23
0011000 LEE SI-BOK
000105395 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
48.77
000310016
VENDOR TOTAL *
48.77
0011000 BOLING JEREMY
J
000146220 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
30.10
000313266
VENDOR
TOTAL *
30.10
0011000 GOERTZEN RON
J
000148285 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
40.89
000324934
VENDOR TOTAL *
40.89
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
95
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011000 HILTON TRAVIS
J
000133490 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
2.23
000224818
VENDOR
TOTAL *
2.23
0011000 KRUSE RYAN
000123205 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
11.38
000272196
VENDOR TOTAL *
11.38
0011000 CHEEMA IRSHAD A AND DIANNA
B
000129605 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
73.22
000281244
VENDOR TOTAL *
73.22
0011000 EUDALY STEVE
000163630 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
19.71
000230960
VENDOR
TOTAL *
19.71
0011000 SCHUMAKER KEVIN
S
000128765 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
12.64
000109242
VENDOR TOTAL *
12.64
0011000 PEREZ JASON
R
000130055 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
31.91
000270582
VENDOR TOTAL *
31.91
0011000 SOREM ABBEY
000124540 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
4.06
000309880
VENDOR TOTAL
*
4.06
0011000 NISTLER RYAN
J
000128830 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.02
000313988
VENDOR TOTAL *
.02
0011000 SEAGER WENDY
M
000133285 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
38.40
000322716
VENDOR TOTAL *
38.40
0011000 BURRIS CAREY
D
000131955 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
14.17
000324328
VENDOR TOTAL *
14.17
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
96
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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 ARNAUD JEFFREY
J
000101910 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
19.89
000287784
VENDOR TOTAL *
19.89
0011000 HEFEL JENNIFER
R
000101930 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
8.45
000311858
VENDOR TOTAL *
8.45
0011000 HENSHAW CHRISTINE
M
000100760 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
44.12
000313018
VENDOR
TOTAL *
44.12
0011000 MIGLIAZZO MEAGAN
E
000102285 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
23.39
000322592
VENDOR TOTAL *
23.39
0011000 GILLMAN LONNIE
MICHAEL
000101560 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
24.15
000323242
VENDOR TOTAL *
24.15
0011000 HORYNA ANDREA
G
000101080 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
15.45
000323546
VENDOR
TOTAL *
15.45
0011000 WHITMORE
JOSHUA
000101435 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
15.89
000323628
VENDOR TOTAL *
15.89
0011000 LEE COREY A
000101170 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
4.62
000325528
VENDOR TOTAL *
4.62
0011000 GAUDREAU KATIE
E.
000101115 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
10.45
000330754
VENDOR TOTAL *
10.45
0011000 VAKSER ILYA
000101045 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
19.61
000331172
VENDOR
TOTAL *
19.61
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
97
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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 MCALEXANDER
JACOB
000127950 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
30.37
000326146
VENDOR TOTAL *
30.37
0011000 ISBELL BRANDON
J
000124100 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
22.26
000334548
VENDOR
TOTAL *
22.26
0011000 WOODS TANNER
R
000090670 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
53.71
000323736
VENDOR TOTAL *
53.71
0011000 SAUNDERS BARRETT
J
000090520 UT
16 09/01/2005 501-0000-281.00-00 UB CR REFUND-FINALS
34.65
000326086
VENDOR TOTAL *
34.65
0011000 BOWEN LEAH M
000090850 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
51.83
000301380
VENDOR
TOTAL *
51.83
0011000 MCDOWELL MELANIE
J
000091545 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
64.47
000325686
VENDOR TOTAL *
64.47
0011000 HORNER JOHN
000090810 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
1.70
000325784
VENDOR TOTAL *
1.70
0011000 EVEN JOHNSON
T
000084665 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
3.63
000334494
VENDOR TOTAL *
3.63
0011000 HIGHLAND
CONST
000189635 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
116.24
000190052
VENDOR TOTAL *
116.24
0011000 DRESSLER MICHAEL
J
000184835 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
104.56
000303960
VENDOR TOTAL *
104.56
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
98
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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 HAINES ELSIE
T
000025305 UT
16 09/01/2005
501-0000-281.00-00 UB CR
REFUND
177.10
000210840
VENDOR TOTAL *
177.10
0011037 EDWARDS WIRE ROPE CO,
INC
241006
001228 16
09/06/2005
504-3200-579.40-26 MISC
SUPPLIES
449.68
VENDOR TOTAL *
449.68
0011077 R&D DATA PRODUCTS,
INC
12985
001913 16
09/06/2005
501-7310-583.42-09 RACK
MOUNT KIT/CABLE
996.00
VENDOR TOTAL *
996.00
0011084 MILLIRENS ROCKS AND
GIFTS
1633
001966 16
09/06/2005
211-4070-590.47-05 MISC
SUPPLIES
734.50
VENDOR TOTAL *
734.50
0011086 WEIS FIRE & SAFETY EQUIP CO,
INC
66776
PI4185 062434 16 09/06/2005
001-2200-562.60-08 LIGHTING
SYSTEMS
6,840.00
VENDOR TOTAL *
6,840.00
0011105 VWR INTERNATIONAL,
INC
23438978
001914 16
09/06/2005
501-7510-585.40-35 WEIGHT
SET
789.78
VENDOR TOTAL *
789.78
0011109 GENUINE PARTS CO
(NAPA)-KC
316954
001916 16
09/06/2005
001-2200-562.25-32 FAN
116.62
317876
002987 16
09/06/2005
001-2200-562.25-31
LIGHT
60.52
317821
002988 16
09/06/2005
001-2200-562.25-31
BULBS
15.77
316984
002989 16
09/06/2005
001-2200-562.25-31
CREDIT-CORE DEPOSIT
20.00-
317004
001817 16
09/06/2005
001-3000-570.40-12
BEACON
130.54
317296
001915 16
09/06/2005
001-3000-570.40-12 BULB
32.42
317494
002155 16
09/06/2005
001-3000-570.25-31
LIGHT
17.75
316999
001818 16
09/06/2005
504-3200-579.40-33
COUPLER/FITTING
32.13
317017
001819 16
09/06/2005
504-3200-579.40-26 MISC AUTO
SUPPLIES
589.45
317518
001967 16
09/06/2005
506-4900-599.25-31 TOGGLE
SWITCH/FUSE
5.38
VENDOR TOTAL *
980.58
0011109 GENUINE PARTS CO (NAPA)-KC,CK
GRP-0
CM090105SS-0805PI4253 062678
16 09/06/2005
504-3200-579.40-26 AUTO
& TRUCK PARTS
2,381.52
VENDOR TOTAL *
2,381.52
0011117 MIDLAND FARM
STORE-MOODIE
99510
001501 16
09/06/2005
505-3900-579.45-13 FESCUE
BLEND
128.85
VENDOR TOTAL *
128.85
0011150 INGENIX
8692967
002178 16
09/06/2005
001-2200-562.22-03 CODE
BOOKS
98.90
VENDOR TOTAL *
98.90
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
99
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011183 EPCO CARBON DIOXIDE,
INC
227378
PI4203 061538 16 09/06/2005
501-7220-582.40-08 CARBON
DIOXIDE
1,011.85
VENDOR
TOTAL *
1,011.85
0011203 WATERWISE
ENTERPRISES
1180
PI4152 061965 16 09/06/2005
501-7220-582.40-08 CORROSION
CONTRL CHEMICAL
2,828.00
VENDOR
TOTAL *
2,828.00
0011334 TUCKER,
DONNA
UT082305RC-REIM001917 16
09/06/2005
501-7100-580.22-09 CLASS
REIMBURSEMENT
25.00
VENDOR
TOTAL *
25.00
0011353 LAW CRIME SCENE
PRODUCTS
2961A
002456 16
09/06/2005
001-2120-561.42-09 MISC
SUPPLIES
33.60
2961A
002457 16
09/06/2005
001-2130-561.42-09 MISC
SUPPLIES
55.59
VENDOR TOTAL *
89.19
0011446 MURRY, ROBERT
C
PD083105MB-REIM002703 16
09/06/2005
001-2141-561.22-05 TUITION
REIMBURSEMENT
1,188.75
VENDOR TOTAL *
1,188.75
0011478 CAREERBUILDER,
LLC
CB00371895 PI4105 062395 16
09/06/2005
001-1053-543.24-03
ADVERTISING/PUBLIC RELATI
1,050.00
VENDOR TOTAL *
1,050.00
0011481 J MARCEL
ENTERPRISES
074228
001918 16
09/06/2005
001-2120-561.37-03
CLOTHING
63.31
VENDOR TOTAL *
63.31
0011522 JETSTREAM EQUIPMENT
CO
1549
001232 16
09/06/2005
504-3200-579.40-51
DETERGENT
627.00
1549
001233 16
09/06/2005
504-3200-579.40-33
DETERGENT
114.50
VENDOR TOTAL *
741.50
0011590 EBELING, BILLY AND THE
LATE
PR072705DP 002353 16
09/06/2005
211-4050-590.26-09 ARTS
& CRAFTS FESTIVAL
200.00
VENDOR
TOTAL *
200.00
0011612 JACKSON, DERRICK
L
SA081605BY-REIM001234 16
09/06/2005
502-3510-571.42-02 SAFETY
BOOTS REIMBURSE
26.79
VENDOR
TOTAL *
26.79
0011742 NATIONAL WATERWORKS,
INC
2636297
PI4164 16
09/06/2005
501-0000-131.00-00 DUCTILE
PIPE
881.28
PO
NUM 062746
2645674
001919 16
09/06/2005
501-7610-586.40-20 KEY
216.00
VENDOR TOTAL *
1,097.28
0011779 ADECCO USA,
INC
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
100
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011779 ADECCO USA,
INC
39126275
001968 16
09/06/2005
001-1040-541.33-31 TEMP
EMPLOYEE
161.28
39126355
001970 16
09/06/2005
001-1040-541.33-31 TEMP
EMPLOYEE
215.04
39126276
001969 16
09/06/2005
621-1040-541.33-31 TEMP
EMPLOYEE
215.04
VENDOR
TOTAL *
591.36
0011785 BLACK, SCOTT, MS
SATR
MC082905CS 002217 16
09/06/2005
705-0000-214.02-00 APF
945.00
VENDOR
TOTAL *
945.00
0011794 DAVIS, SUSAN J
AND
RM090905FR-SDB 002354 16
09/06/2005
219-1054-544.36-02
WC-SPOUSAL BENEFIT
732.00
VENDOR
TOTAL *
732.00
0011851 BERRY MATERIAL
HANDLING
8436253
001920 16
09/06/2005
501-7220-582.25-31 PALLET
JACK
456.14
VENDOR TOTAL *
456.14
0011908 VAN-WALL EQUIPMENT OF
KC
75556
001971 16
09/06/2005
506-4900-599.25-31 TINE
KIT
600.00
EB082605KG 002075 16
09/06/2005
506-4900-599.25-31
CREDIT
582.79
VENDOR TOTAL *
1,182.79
0011941 HOME DEPOT-CREDIT
SERVICES
1012270
002076 16
09/06/2005
001-3400-574.25-36 MISC
SUPPLIES
118.65
2074274
002704 16
09/06/2005
001-3400-574.40-14 MISC
SUPPLIES
177.92
6175759
002705 16
09/06/2005
001-3400-574.40-20 MISC
SUPPLIES
78.07
7026568
002458 16
09/06/2005
211-4000-590.42-09 MISC
SUPPLIES
2.98
3065094
002706 16
09/06/2005
506-4900-599.40-22 MISC
SUPPLIES
39.90
VENDOR TOTAL *
417.52
0011947 FLEET PAINT SPECIALTIES,
INC
15854
PI4038 062788 16 09/06/2005
504-3200-579.25-50
PAINTING
2,122.50
VENDOR TOTAL *
2,122.50
0012001 PHILEMON
CLARK
2002TR2006753 001924 16
09/06/2005
705-0000-208.00-00 BOND
REFUND
150.00
VENDOR TOTAL *
150.00
0012001 JOSHUA
MITCHELL
2003TR2001170 001925 16
09/06/2005
705-0000-208.00-00 BOND
REFUND
8.00
VENDOR TOTAL *
8.00
0012001 JONATHAN
WILSON
2003TR2000344 001926 16 09/06/2005 705-0000-208.00-00 BOND REFUND
25.00
VENDOR TOTAL *
25.00
0012001 FRANCISCO
CABRALES
2004TR2012130 001927 16
09/06/2005
705-0000-208.00-00 BOND
REFUND
8.00
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
101
PROGRAM: GM339L
AS
OF: 09/06/2005 CHECK DATE:
09/07/2005
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 FRANCISCO
CABRALES
VENDOR
TOTAL *
8.00
0012001 CHAZ MURPHY
2004CR3013725 001928 16
09/06/2005
705-0000-208.00-00 BOND
REFUND
18.00
VENDOR
TOTAL *
18.00
0012001 TYSON
SHIELDS
2005TR0002676 001929 16
09/06/2005
705-0000-208.00-00 BOND
REFUND
108.00
VENDOR
TOTAL *
108.00
0012001 SASHA KOLEFF
2003CR3009732 001930 16
09/06/2005
705-0000-208.00-00 BOND
REFUND
26.00
VENDOR
TOTAL *
26.00
0012001 TYRONE
COOPER
2003TR2009374 001932 16
09/06/2005
705-0000-208.00-00 BOND
REFUND
82.00
VENDOR
TOTAL *
82.00
0012001 JAY MANNING
2002TR2020571 001933 16
09/06/2005
705-0000-208.00-00 BOND
REFUND
30.00
VENDOR
TOTAL *
30.00
0012001 JENNIFER
PATTEN
2004TR0000126 001934 16
09/06/2005
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR
TOTAL *
500.00
0012001 CAGER SPATES
2003TR2025821 001972 16
09/06/2005
705-0000-208.00-00 BOND
REFUND
8.00
VENDOR
TOTAL *
8.00
0012001 ALEX KARWAS
2004CR3018094 001973 16
09/06/2005
705-0000-208.00-00 BOND
REFUND
200.00
VENDOR
TOTAL *
200.00
0012001 BRIAN
BERTELSON
2004TR2023983 001974 16
09/06/2005
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR
TOTAL *
500.00
0012001 DAVID
MEAGHER
2005CR0000131 001975 16
09/06/2005
705-0000-208.00-00 BOND
REFUND
200.00
VENDOR
TOTAL *
200.00
0012001 ANTHONY
HARRIS
2004TR2003904 001976 16
09/06/2005
705-0000-208.00-00 BOND
REFUND
74.00
VENDOR TOTAL
*
74.00
0012001 AARON MORRIS
2004TR2010996 001977 16
09/06/2005
705-0000-208.00-00 BOND
REFUND
500.00
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
102
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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 AARON MORRIS
VENDOR TOTAL *
500.00
0012001 ESTEBAN
GARCIA
2003TR2014211 001978 16
09/06/2005
705-0000-208.00-00 BOND
REFUND
160.00
VENDOR TOTAL *
160.00
0012001 GARY S.
PETRIE
2004TR2030933 001979 16
09/06/2005
705-0000-208.00-00 BOND
REFUND
158.00
VENDOR TOTAL *
158.00
0012001 LESTER YOUNG
2005TR0003334 001980 16
09/06/2005
705-0000-208.00-00 BOND
REFUND
234.00
VENDOR TOTAL *
234.00
0012001 BRUCE
VERVYNCK
2004CR3028717 001981 16
09/06/2005
705-0000-214.05-00
RESTITUTION
370.00
VENDOR TOTAL *
370.00
0012001 ERICK GOWEN
2004CR3016110 001982 16
09/06/2005
705-0000-214.05-00
RESTITUTION
200.00
VENDOR TOTAL *
200.00
0012001 MICHAEL
ROUNDS
2005TR0003249 001983 16
09/06/2005
705-0000-214.05-00
RESTITUTION
100.00
VENDOR TOTAL *
100.00
0012001 ERIN LANG
2005TR0003249 001984 16
09/06/2005
705-0000-214.05-00
RESTITUTION
100.00
VENDOR TOTAL *
100.00
0012001 LINDSAY
ROBINSON
2004TR2026046 001986 16
09/06/2005
705-0000-208.00-00 BOND
REFUND 500.00
VENDOR TOTAL *
500.00
0012001 PATRICK
MICHAUD
2004TR2024822 001987 16
09/06/2005
705-0000-208.00-00 BOND
REFUND
450.00
VENDOR TOTAL *
450.00
0012001 JOHN
CRAWFORD
2004CR3028679 001921 16
09/06/2005
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 COREY ANCIL
2004TR2015910 001922 16
09/06/2005
705-0000-208.00-00 BOND
REFUND
50.00
VENDOR TOTAL *
50.00
0012001 CHRISTOPHER
GRAMMER
2004TR2005699 001923 16
09/06/2005
705-0000-208.00-00 BOND
REFUND
168.00
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
103
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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 CHRISTOPHER
GRAMMER
VENDOR TOTAL *
168.00
0012001 LARRY
WERKHEISER
2004CR3027826 001931 16
09/06/2005
705-0000-208.00-00 BOND
REFUND
51.00
VENDOR TOTAL *
51.00
0012001 EDWARD HAY
2004TR2030735 002218 16
09/06/2005
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR TOTAL *
500.00
0012001 SEAN
PAUZAUSKIE
2005CR0000683 002219 16
09/06/2005
705-0000-208.00-00 BOND
REFUND
58.00
VENDOR TOTAL *
58.00
0012001 WESLEY
BENSON
2004TR2022556 002220 16
09/06/2005
705-0000-208.00-00 BOND
REFUND
158.00
VENDOR TOTAL *
158.00
0012001 JOEL
CARBAUGH
2004TR2006432 002221 16
09/06/2005
705-0000-208.00-00 BOND
REFUND
352.00
VENDOR TOTAL *
352.00
0012001 GODFREY
BACHEYIE
2005CR000223 002222 16
09/06/2005
705-0000-208.00-00 BOND
REFUND
200.00
VENDOR TOTAL *
200.00
0012001 WADE DITTON
2001TR2032515 002223 16
09/06/2005
705-0000-208.00-00 BOND
REFUND
25.00
VENDOR TOTAL *
25.00
0012001 TIMOTHY
TOWNSEND
2005CR0001298 002224 16
09/06/2005
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 CAROLINE
DRISKO
2003TR2017763 002225 16
09/06/2005
705-0000-208.00-00 BOND
REFUND
442.00
VENDOR TOTAL *
442.00
0012001 ANDRE EDMOND
2005CR0000746 002226 16
09/06/2005
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 JAMES BOLAND
2005CR000124 002227 16
09/06/2005
705-0000-208.00-00 BOND
REFUND
200.00
VENDOR TOTAL *
200.00
0012001 MICHAEL
STUART
2005TR0008330 002228 16
09/06/2005
705-0000-208.00-00 BOND
REFUND
60.00
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
104
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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 MICHAEL
STUART
VENDOR TOTAL *
60.00
0012001 ZACHERY
WILLIAMS
2003TR2026001 002229 16
09/06/2005
705-0000-208.00-00 BOND
REFUND
152.00
VENDOR TOTAL *
152.00
0012001 MICHAEL
CRAWFORD
2004TR2007324 002230 16
09/06/2005
705-0000-208.00-00 BOND
REFUND
40.00
VENDOR TOTAL *
40.00
0012001 ERIC RICE
2000TR2011377 002231 16
09/06/2005
705-0000-208.00-00 BOND
REFUND
53.00
VENDOR TOTAL *
53.00
0012001 ROBIN RIPPLE
023022796 002560 16
10/12/2004
705-0000-208.00-00 VOID
CK-EXPIRED
CHECK #: 272054 100.00-
REISSUE 9/6/05
VENDOR TOTAL *
.00
100.00-
0012001 ROBIN RIPPLE
023022796 002560 16
09/06/2005
705-0000-208.00-00 BOND
REFUND
100.00
REISSUED CK 272054
VENDOR
TOTAL *
100.00
0012104 MUNICIPAL SERVICES
BUREAU
19532
001988 16
09/06/2005
001-0000-351.00-00 LEGAL
SERVICES
253.61
VENDOR
TOTAL *
253.61
0012111 INDOFF, INC
515284
001503 16
09/06/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
431.09
VENDOR
TOTAL *
431.09
0012121 HAAG OIL
72819
PI4248 062794 16 09/06/2005
504-3200-579.40-28 FUEL
OIL,DIESEL
17,276.40
VENDOR
TOTAL *
17,276.40
0012196 WESTERN STATES ENVELOPE
CO
940996
PI4188 062675 16 09/06/2005
501-1069-559.24-01 UTILITY
BILLING ENVELOPES
6,187.73
VENDOR
TOTAL *
6,187.73
0012218 NEW DIRECTIONS BEHAVIOR
HEALTH
151825
002355 16
09/06/2005
001-1054-544.33-20 POLICY
REVIEW
500.00
VENDOR
TOTAL *
500.00
0012256 BATTERIES PLUS OF OLATHE,
KS
25967070
001820 16
09/06/2005
503-2300-563.42-09
BATTERIES
450.00
VENDOR
TOTAL *
450.00
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
105
PROGRAM: GM339L
AS
OF: 09/06/2005 CHECK DATE:
09/07/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012278 CONSOLIDATED ENERGY CO,
LLC
10495
PI4162 062790 16 09/06/2005
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
20,546.22
VENDOR TOTAL *
20,546.22
0012279 POLYDYNE
INCORPORATED
248268
PI4202 061506 16 09/06/2005
501-7310-583.40-08
POLYMER
9,476.00
VENDOR TOTAL *
9,476.00
0012291 BALLARD,
KARON
PR082005JE 001989 16
09/06/2005
211-4010-590.33-45 SIGN
LANGUAGE INSTRUCTOR
351.00
VENDOR TOTAL *
351.00
0012320 SMART BUILDING SERVICE,
LLC
1273 PI4237 061673 16
09/06/2005
001-4540-594.33-09
CONTRACTOR SERVICES
1,066.70
1273
PI4238 061673 16 09/06/2005
001-4550-595.33-09
CONTRACTOR SERVICES
1,066.70
1273
PI4239 061673 16 09/06/2005
001-4560-596.33-09
CONTRACTOR SERVICES
682.60
1275
001821 16
09/06/2005
502-3530-573.26-04 STRIP/WAX
FLOORS
731.00
1272
PI4240 061686 16 09/06/2005
503-2300-563.33-31
CONTRACTOR SERVICES
1,088.00
VENDOR TOTAL *
4,635.00
0012378 UNIVAR
KC577357 PI4101
061540 16 09/06/2005
501-7220-582.40-08
AMMONIA
6,210.30
VENDOR TOTAL *
6,210.30
0012401 SYN-TECH SYSTEMS,
INC
23537
001990 16
09/06/2005
504-3200-579.40-33 PROKEE
ASSEMBLY
432.00
VENDOR TOTAL *
432.00
0012407 GRAMTEL MIDWEST,
INC
27912
001504 16
09/06/2005
001-1070-557.34-01 SERVER
HOSTING
400.00
VENDOR TOTAL *
400.00
0012422 AAA FENCE & LANDSCAPE
LLC
UT082405RC PI4113 062706 16
09/06/2005
501-7220-582.25-36 FENCE
INSTALL & REPAIR
2,350.00
VENDOR TOTAL *
2,350.00
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43010187 001991 16
09/06/2005
001-1090-521.27-09 SHREDDING
SERVICES
55.00
VENDOR TOTAL *
55.00
0012427 SOFTWARE HOUSE
INTERNATIONAL
371B1
PI4088 062649 16 09/06/2005
001-1020-512.40-04 SOFTWARE
MAINTENANCE
30.17
371B1
PI4089 062649 16 09/06/2005
001-1030-531.40-04 SOFTWARE
MAINTENANCE
30.17
4885E
PI4126 062711 16 09/06/2005
001-1030-531.40-04 SOFTWARE
MAINTENANCE
30.65
371B1
PI4090 062649 16 09/06/2005
001-1053-543.40-04 SOFTWARE
MAINTENANCE
30.17
4885E
PI4115 062711 16 09/06/2005
001-1053-543.40-04 SOFTWARE
MAINTENANCE
136.05
4885E
PI4116 062711 16 09/06/2005
001-1054-544.40-04 SOFTWARE
MAINTENANCE
136.05
371B1
PI4085 062649 16 09/06/2005
001-1060-551.40-04 SOFTWARE
MAINTENANCE
116.63
4885E PI4127
062711 16 09/06/2005
001-1060-551.40-04 SOFTWARE
MAINTENANCE
31.05
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
106
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012427 SOFTWARE HOUSE
INTERNATIONAL
371B1
PI4079 062649 16 09/06/2005
001-1065-555.40-04 SOFTWARE
MAINTENANCE
12,953.90
371B1
PI4080 062649 16 09/06/2005
001-1070-557.40-04 SOFTWARE
MAINTENANCE
90.70
371B1
PI4083 062649 16 09/06/2005
001-1070-557.40-04 SOFTWARE
MAINTENANCE
1,272.15
4885E
PI4114 062711 16 09/06/2005
001-1070-557.40-04 SOFTWARE
MAINTENANCE
305.00
4885E
PI4117 062711 16 09/06/2005
001-1070-557.40-04 SOFTWARE
MAINTENANCE
603.00
371B1
PI4091 062649 16 09/06/2005
001-1090-521.40-04 SOFTWARE
MAINTENANCE
30.17
4885E
PI4118 062711 16 09/06/2005
001-1090-521.40-04 SOFTWARE
MAINTENANCE 312.00
4885E
PI4122 062711 16 09/06/2005
001-3000-570.40-04 SOFTWARE
MAINTENANCE
83.00
371B1
PI4093 062649 16 09/06/2005
001-3100-571.40-04 SOFTWARE
MAINTENANCE
75.87
4885E
PI4128 062711 16 09/06/2005
001-3100-571.40-04 SOFTWARE
MAINTENANCE
31.05
4885E
PI4123 062711 16 09/06/2005
001-3200-572.40-04 SOFTWARE
MAINTENANCE
83.00
371B1
PI4094 062649 16 09/06/2005
001-3400-574.40-04 SOFTWARE
MAINTENANCE
75.87
371B1
PI4086 062649 16 09/06/2005
211-4000-590.40-04 SOFTWARE
MAINTENANCE
116.63
4885E
PI4129 062711 16 09/06/2005
211-4000-590.40-04 SOFTWARE
MAINTENANCE
31.05
371B1
PI4087 062649 16 09/06/2005
501-1069-559.40-04 SOFTWARE
MAINTENANCE
116.63
4885E
PI4130 062711 16 09/06/2005
501-1069-559.40-04 SOFTWARE
MAINTENANCE 62.00
371B1
PI4092 062649 16 09/06/2005
501-7100-580.40-04 SOFTWARE
MAINTENANCE
181.91
4885E
PI4119 062711 16 09/06/2005
501-7100-580.40-04 SOFTWARE
MAINTENANCE
219.05
371B1
PI4081 062649 16 09/06/2005
501-7310-583.40-04 SOFTWARE
MAINTENANCE
775.87
371B1
PI4095 062649 16 09/06/2005
501-7310-583.40-04 SOFTWARE
MAINTENANCE
75.87
4885E
PI4120 062711 16 09/06/2005
501-7310-583.40-04 SOFTWARE
MAINTENANCE
550.05
371B1
PI4096 062649 16 09/06/2005
501-7410-584.40-04 SOFTWARE
MAINTENANCE
75.87
4885E
PI4124 062711 16 09/06/2005
502-3520-572.40-04 SOFTWARE
MAINTENANCE
83.00
371B1
PI4082 062649 16 09/06/2005
502-3530-573.40-04 SOFTWARE
MAINTENANCE
116.64
4885E
PI4125 062711 16 09/06/2005
502-3530-573.40-04 SOFTWARE
MAINTENANCE
83.00
371B1
PI4084 062649 16 09/06/2005
504-3200-579.40-04 SOFTWARE
MAINTENANCE
325.86
4885E
PI4121 062711 16 09/06/2005
504-3200-579.40-04 SOFTWARE
MAINTENANCE
188.00
VENDOR TOTAL *
19,458.08
0012537 ALLIED
INSURANCE
981858620 002356 16
09/06/2005
001-1054-544.29-03 POLICY-
BD7900632671
101.00
VENDOR TOTAL *
101.00
0012601 GRAGG'S
PAINT-LAWRENCE
301270
002459 16
09/06/2005
001-4530-593.40-07
PAINT
25.64
309427
002460 16
09/06/2005
001-4550-595.40-07
PAINT
122.36
308707
001505 16
09/06/2005
502-3530-573.40-07 PAINT
SUPPLIES
57.56
308888
001509 16
09/06/2005
502-3530-573.40-07 PAINT
SUPPLIES
17.96
VENDOR TOTAL *
223.52
0012655 WHITE,
DEBBIE
PR081905JE 001823 16
09/06/2005
211-4010-590.33-45 MUD FORT
INSTRUCTOR
25.00
VENDOR TOTAL *
25.00
0012677 STAMPEDE MAILING
SERVICES
4607
001992 16
09/06/2005
001-1090-521.27-09
FOLD/INSERT LETTERS
9.10
4662
001993 16
09/06/2005
001-1090-521.27-09
FOLD/INSERT LETTERS
23.36
4534
002707 16
09/06/2005 001-1090-521.27-09 LETTER MAILING SERVICES
43.89
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
107
PROGRAM: GM339L
AS
OF: 09/06/2005 CHECK DATE:
09/07/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012677 STAMPEDE MAILING
SERVICES
VENDOR
TOTAL *
76.35
0012718 MGI
PROMOTIONS
13641
PI4136 062784 16 09/06/2005
501-7100-580.40-24
MISCELLANEOUS CLOTHING
90.20
13641
PI4137 062784 16 09/06/2005
501-7220-582.40-24
MISCELLANEOUS CLOTHING
1,683.78
13641
PI4138 062784 16 09/06/2005
501-7510-585.40-24
MISCELLANEOUS CLOTHING
240.54
13641
PI4139 062784 16 09/06/2005
501-7610-586.40-24
MISCELLANEOUS CLOTHING
992.23
VENDOR TOTAL *
3,006.75
0012723 KANSAS GAS
SERVICE
510034518-0805 002461 16
09/06/2005
001-2200-562.32-01 ACCT
510034518 1053231 82
25.94
VENDOR TOTAL *
25.94
0012759 BRADFORD, WILLIAM
W
RM090105JH-TTD 002462 16
09/06/2005
001-2120-561.13-01 TTD
8/21/05-9/3/05
898.00
VENDOR TOTAL *
898.00
0012802
SBC-POOL/FINANCE
7858309110-0805001824 16
09/06/2005
211-4000-590.34-01 ACCT
785-830-9110-463-7
51.00
VENDOR TOTAL *
51.00
0012812 FOCUS MARKETING,
INC
FMI08210501 PI4098 061376 16
09/06/2005
001-9800-515.24-03
ADVERTISING/PUBLIC RELATI
655.00
VENDOR TOTAL *
655.00
0012834 MASTER'S
TRANSPORTATION
20051193 PI4235
061477 16 09/06/2005
001-9800-561.60-08 PD
VEHICLE EQUIPMENT
18,316.40
20051193 PI4236
061477 16 09/06/2005
611-2160-561.60-08 PD
VEHICLE EQUIPMENT
39,683.60
VENDOR TOTAL *
58,000.00
0012851 WINDOW GUY,
THE
1190
PI4042 061574 16 09/06/2005
210-1014-514.25-37 TRANSIT
SHELTERS
157.50
1192
PI4180 061574 16 09/06/2005
210-1014-514.25-37 TRANSIT
SHELTERS
157.50
1190
PI4043 061574 16 09/06/2005
611-1014-514.25-37 TRANSIT
SHELTERS
157.50
1192
PI4181 061574 16 09/06/2005
611-1014-514.25-37 TRANSIT
SHELTERS
157.50
VENDOR TOTAL *
630.00
0012857 CLEAN
DELIVERY
134313
001825 16
09/06/2005
001-2200-562.40-13 MISC
SUPPLIES
69.75
VENDOR
TOTAL *
69.75
0012871 MEDTRAK SERVICES,
LLC
27775
002708 16
09/06/2005
522-1055-545.12-10 PLAN
10000467-AUG 2005
35,195.15
27775
002715 16
09/06/2005
522-1055-545.12-11 PLAN
10000467-AUG 2005
307.60
VENDOR TOTAL *
35,502.75
0012874 SBC-CHARGES
913A190066-0605001994 16
09/06/2005
001-1070-557.34-01 ACCT
913-A19-0066-011-3
8,711.24
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
108
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012874 SBC-CHARGES
913A190066-0705002077 16
09/06/2005
001-1070-557.34-01 ACCT
913-A19-0066-011-3
8,123.26
913A190066-0605001995 16
09/06/2005
001-1090-521.34-01 ACCT
913-A19-0066-011-3
226.25
913A190066-0705002078 16
09/06/2005
001-1090-521.34-01 ACCT
913-A19-0066-011-3
234.35
913A190066-0605001996 16
09/06/2005
001-2110-561.34-01 ACCT
913-A19-0066-011-3
53.75
913A190066-0705002079 16
09/06/2005
001-2110-561.34-01 ACCT
913-A19-0066-011-3
53.75
913A190066-0605001997 16
09/06/2005
001-2141-561.34-01 ACCT
913-A19-0066-011-3
38.97
913A190066-0705002080 16
09/06/2005
001-2141-561.34-01 ACCT
913-A19-0066-011-3
38.97
913A190066-0605001998 16
09/06/2005
001-2144-561.34-01 ACCT
913-A19-0066-011-3
32.56
913A190066-0705002081 16
09/06/2005
001-2144-561.34-01 ACCT
913-A19-0066-011-3
32.56
913A190066-0605001999 16
09/06/2005
001-2150-561.34-01 ACCT
913-A19-0066-011-3
266.88
913A190066-0705002082 16
09/06/2005
001-2150-561.34-01 ACCT
913-A19-0066-011-3
266.88
913A190066-0605002000 16
09/06/2005 001-2200-562.34-01 ACCT 913-A19-0066-011-3
1,068.90
913A190066-0705002083 16
09/06/2005
001-2200-562.34-01 ACCT
913-A19-0066-011-3
1,040.95
913A190066-0605002001 16
09/06/2005
001-2500-565.26-09 ACCT
913-A19-0066-011-3
72.31
913A190066-0705002084 16
09/06/2005
001-2500-565.26-09 ACCT
913-A19-0066-011-3
72.31
913A190066-0605002002 16
09/06/2005
001-4510-591.27-09 ACCT
913-A19-0066-011-3
34.16
913A190066-0605002006 16
09/06/2005
001-4510-591.34-01 ACCT
913-A19-0066-011-3
138.47
913A190066-0705002086 16
09/06/2005
001-4510-591.27-09 ACCT
913-A19-0066-011-3
34.16
913A190066-0705002090 16
09/06/2005
001-4510-591.34-01 ACCT
913-A19-0066-011-3
138.47
913A190066-0705002085 16
09/06/2005
001-4560-596.32-03 ACCT
913-A19-0066-011-3
126.74
913A190066-0605002004 16
09/06/2005
211-4005-590.34-01 ACCT
913-A19-0066-011-3
186.42
913A190066-0705002088 16
09/06/2005
211-4005-590.34-01 ACCT
913-A19-0066-011-3
131.42
913A190066-0605002003 16
09/06/2005
211-4080-590.32-03 ACCT
913-A19-0066-011-3
131.76
913A190066-0605002005 16
09/06/2005
211-4080-590.34-01 ACCT
913-A19-0066-011-3
61.01
913A190066-0705002087 16
09/06/2005
211-4080-590.32-03 ACCT
913-A19-0066-011-3
111.82
913A190066-0705002089 16
09/06/2005
211-4080-590.34-01 ACCT
913-A19-0066-011-3
61.01
913A190066-0605002009 16
09/06/2005
216-4600-596.33-09 ACCT
913-A19-0066-011-3
162.80
913A190066-0705002093 16
09/06/2005
216-4600-596.33-09 ACCT
913-A19-0066-011-3
162.80
913A190066-0605002010 16
09/06/2005
501-1069-559.34-01 ACCT
913-A19-0066-011-3
276.76
913A190066-0705002094 16
09/06/2005
501-1069-559.34-01 ACCT
913-A19-0066-011-3
276.76
913A190066-0605002011 16
09/06/2005
501-7210-581.34-01 ACCT
913-A19-0066-011-3
260.05
913A190066-0705002095 16
09/06/2005
501-7210-581.34-01 ACCT
913-A19-0066-011-3
299.98
913A190066-0605002012 16
09/06/2005
501-7220-582.34-01 ACCT
913-A19-0066-011-3
352.62
913A190066-0705002096 16
09/06/2005
501-7220-582.34-01 ACCT
913-A19-0066-011-3
373.19
913A190066-0605002013 16
09/06/2005
501-7310-583.34-01 ACCT
913-A19-0066-011-3
604.24
913A190066-0705002097 16
09/06/2005
501-7310-583.34-01 ACCT
913-A19-0066-011-3
690.01
913A190066-0605002014 16
09/06/2005
501-7410-584.34-01 ACCT
913-A19-0066-011-3
846.98
913A190066-0705002098 16
09/06/2005
501-7410-584.34-01 ACCT
913-A19-0066-011-3
1,131.35
913A190066-0605002015 16
09/06/2005
502-3510-571.34-01 ACCT
913-A19-0066-011-3
81.40
913A190066-0705002099 16
09/06/2005
502-3510-571.34-01 ACCT
913-A19-0066-011-3
81.40
913A190066-0605002016 16
09/06/2005
502-3530-573.34-01 ACCT
913-A19-0066-011-3
265.77
913A190066-0705002100 16
09/06/2005
502-3530-573.34-01 ACCT
913-A19-0066-011-3
265.77
913A190066-0605002017 16
09/06/2005
503-2300-563.34-01 ACCT
913-A19-0066-011-3
112.41
913A190066-0605002018 16
09/06/2005
503-2300-563.25-31 ACCT
913-A19-0066-011-3
16.28
913A190066-0705002101 16
09/06/2005
503-2300-563.34-01 ACCT
913-A19-0066-011-3
112.41
913A190066-0705002102 16
09/06/2005
503-2300-563.25-31 ACCT
913-A19-0066-011-3
16.28
913A190066-0605002019 16
09/06/2005
504-3200-579.32-03 ACCT
913-A19-0066-011-3
193.05
913A190066-0705002103 16
09/06/2005
504-3200-579.32-03 ACCT
913-A19-0066-011-3
193.05
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
109
PROGRAM: GM339L
AS
OF: 09/06/2005 CHECK DATE:
09/07/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012874 SBC-CHARGES
913A190066-0605002007 16
09/06/2005
506-4900-599.32-03 ACCT
913-A19-0066-011-3
68.73
913A190066-0605002008 16
09/06/2005
506-4900-599.34-01 ACCT
913-A19-0066-011-3
46.94
913A190066-0605002020 16
09/06/2005
506-4900-599.32-03 ACCT
913-A19-0066-011-3
133.73
913A190066-0705002091 16
09/06/2005
506-4900-599.32-03 ACCT
913-A19-0066-011-3
68.73
913A190066-0705002092 16
09/06/2005
506-4900-599.34-01 ACCT
913-A19-0066-011-3
46.94
913A190066-0705002104 16
09/06/2005
506-4900-599.32-03 ACCT
913-A19-0066-011-3
130.54
913A190066-0605002021 16
09/06/2005
631-6404-500.34-01 ACCT
913-A19-0066-011-3
81.40
913A190066-0705002105 16
09/06/2005
631-6404-500.34-01 ACCT
913-A19-0066-011-3
81.40
VENDOR TOTAL *
28,923.10
0012877 COUNTRY INN &
SUITES
3677
002022 16
09/06/2005
001-3100-571.21-04 ROOM
RENTAL-ACCT CITYLAW
123.90
VENDOR TOTAL *
123.90
0012879 BEST ACCESS
SYSTEMS
DE818431 001826 16
09/06/2005
001-3400-574.25-36 MISC
SUPPLIES
838.63
DE818419
001827 16
09/06/2005
001-3400-574.25-31 PATENTED
KEYS
24.46
DE818861
001829 16
09/06/2005
001-3400-574.25-31 MISC
SUPPLIES
553.00
DE818972
001830 16
09/06/2005
001-3400-574.25-36 MISC
SUPPLIES
86.27
DE818419
001831 16
09/06/2005
001-3400-574.25-31 PATENTED
KEYS
8.82
DE814142 PI4039
062235 16 09/06/2005
001-3400-574.25-36
LOCKS/LOCK SYSTEMS
7,300.70
DE814141
001828 16
09/06/2005
503-2300-563.25-36 MISC
SUPPLIES
843.50
VENDOR TOTAL *
9,655.38
0012907 TOSHIBA BUSINESS
SOLUTIONS
106942
001832 16
09/06/2005
502-3530-573.26-09 COPIER
RENTAL
129.93
VENDOR TOTAL *
129.93
0013000 DIANA HOBLER
349249-HOBL 002023 16
09/06/2005
211-0000-347.11-00 SPECIAL
EVENTS REFUND
40.00
VENDOR TOTAL *
40.00
0013000 SCHMIKE
349337-SCHI 002024 16
09/06/2005
211-0000-212.00-00
RESERVATION REFUND
70.00
VENDOR TOTAL *
70.00
0013000 NANCY KAUL
349402-KAUL 002025 16
09/06/2005
211-0000-347.20-00 CLASS
REFUND
66.60
VENDOR TOTAL *
66.60
0013000 ALISON
LAWRENCE
350113-LAWR 002357 16
09/06/2005
211-0000-212.00-00
RESERVATION REFUND
70.00
VENDOR TOTAL *
70.00
0013017 DOCUMENTS PRODUCTS,
INC
4857481
002463 16
09/06/2005
001-1050-542.42-03
COPIER
79.94
VENDOR TOTAL *
79.94
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
110
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0013022 STINSON MORRISON
HECKER
9666638
PI4187 062628 16 09/06/2005
001-1030-531.33-09
CONSULTING
9,468.04
9666637
PI4206 062343 16 09/06/2005
001-1065-555.27-03
LEGAL
10,289.72
VENDOR
TOTAL *
19,757.76
0013038 CUSTOM PAINTING,
INC
FM082205RP PI4048 062389 16
09/06/2005
001-2200-562.25-36
PAINTING
1,050.00
VENDOR
TOTAL *
1,050.00
0013041 O-N MINERALS ST CLAIR
COMPANY
24008511 PI4106
062540 16 09/06/2005
501-7210-581.40-08 LIME
2,575.30
VENDOR TOTAL *
2,575.30
0013068 MEADE, JAMES
PR082405JE 002026 16
09/06/2005
211-4010-590.33-45 HARMONICA
INSTRUCTOR
100.00
VENDOR
TOTAL *
100.00
0013076 DEVELOPMENT
STRATEGIES
0006175
PI4186 062488 16 09/06/2005
001-1065-555.33-09 MISC.
CONSULTING SERVICES
2,632.50
VENDOR TOTAL *
2,632.50
0013109 BELL SPORTS,
INC
36825500
001506 16
09/06/2005
001-2120-561.37-03 MISC
SUPPLIES
228.00
VENDOR TOTAL *
228.00
0013122 HUGHES,
JORJIE
PR082405JE 002027 16
09/06/2005
211-4010-590.33-45 PRIVATE
TENNIS INSTRUCTOR
24.00
VENDOR TOTAL *
24.00
0013137 ACS DATA
SEARCH
ES1715050815 PI4058 062669 16 09/06/2005 001-2200-562.40-03 MISC. SERVICES
1,455.00
VENDOR
TOTAL *
1,455.00
0013157 BANC OF AMERICA
LEASING
8549972
PI4193 062733 16 09/06/2005
001-2200-562.26-01 COPY
MACHINE PAYMENTS
1,165.16
VENDOR TOTAL *
1,165.16
0013167 ROYAL SUPPLY
INCORPORATED
R192788
002028 16
09/06/2005
504-3200-579.40-26 MISC
SUPPLIES
85.91
VENDOR TOTAL *
85.91
0013177 INTERSTATE ELEVATOR,
INC
181
001507 16
09/06/2005
503-2300-563.25-36 BILLING
RATE
200.13
VENDOR TOTAL *
200.13
0013179 UNITROL/STINGER SPIKE
SYSTEMS
93397622
001508 16
09/06/2005
001-2120-561.42-03 MISC
SUPPLIES 444.00
VENDOR TOTAL *
444.00
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE 111
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0013181 DODSON, GARY
L
PW082605SS PI4163 062823 16
09/06/2005
504-3200-579.22-01 TRAINING
COURSES
3,335.00
VENDOR TOTAL *
3,335.00
0013182 PETR, MARY
BETH
PR081905JE 001833 16
09/06/2005
211-4010-590.33-45 MUD FORT
INSTRUCTOR
25.00
VENDOR TOTAL *
25.00
0013183 HAUCK, MEREDITH
F
PR082205ES-REIM001834 16
09/06/2005
211-4060-590.21-02 MILEAGE
REIMBURSEMENT
32.60
VENDOR TOTAL *
32.60
0013184 GRIMCO, INC
290496601 002029 16
09/06/2005
001-3200-572.45-07 PREMASK
TAPE
25.38
VENDOR TOTAL *
25.38
0013185 HANZLIK, TIMOTHY
J
IS082905RH-REIM002179 16
09/06/2005
001-1070-557.21-02 MILEAGE
REIMBURSEMENT
34.02
VENDOR TOTAL *
34.02
0013187 DAIRY QUEEN
CI083105LP 002464 16
09/06/2005
216-4600-596.39-09 500 ICE
CREAM TOKENS
375.55
VENDOR TOTAL *
375.55
0013191 METRO KC CHAPPTER
ICC
NR083005BW 002465 16
09/06/2005
001-6300-503.22-01
REGISTRATION-B WALTHALL
190.00
NR083005BW 002466 16
09/06/2005
001-6300-503.22-01
REGISTRATION-V TORRES
190.00
VENDOR
TOTAL *
380.00
0013192 UNIVERSAL MECHANICAL &
ELECTRICAL
2005267
002709 16
09/06/2005
400-0000-374.00-00 PLAN
DEPOSIT REFUND
80.00
VENDOR TOTAL *
80.00
0013194 RAY, MARVIN
RM090105JH-TTD 002710 16
09/06/2005
502-3520-572.13-01 TTD
8/21/05-9/03/05
113.70
VENDOR TOTAL *
113.70
0013195 KANSAS DEPT OF
TRANSPORTATION
508577743 002711 16
09/06/2005
001-1060-551.22-01
REGISTRATION-C. LIEBST
95.00
VENDOR TOTAL *
95.00
0013196 RIGNEY,
LESLEY
NR090205MS-REIM002712 16
09/06/2005
631-6405-500.22-01 MILEAGE
REIMBURSEMENT
122.14
VENDOR TOTAL *
122.14
0013197 MISSOURI CRIME PREVENTION
ASSN
PD090205MB 002714 16
09/06/2005
001-2120-561.22-01 CPTED
TRAINING
250.00
VENDOR TOTAL *
250.00
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE 112
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0013197 MISSOURI CRIME PREVENTION ASSN,CK
GRP-0
PD090205MB 002713 16
09/06/2005
001-2141-561.22-01 CPTED
TRAINING
250.00
VENDOR TOTAL *
250.00
0015000 NOWAK CONSTRUCTION CO,
INC
16 08/26/2005
501-0000-212.10-00 MR DEP
REFUND
600.00
VENDOR TOTAL *
600.00
0015000 ACEC/HEALTH PLAN SERVICES,
INC.
050404
002106 16
09/06/2005
001-2200-562.70-00 AMB
REFUND-01/14/05
6.33
VENDOR TOTAL *
6.33
0015000 MEDICARE PART
B
054354
002107 16
09/06/2005
001-2200-562.70-00 AMB
REFUND-06/29/05
389.04
VENDOR TOTAL *
389.04
0015000 MEDICARE PART
B
054348
002108 16
09/06/2005
001-2200-562.70-00 AMB
REFUND-06/28/05
356.56
VENDOR TOTAL *
356.56
0015000 ST LAWRENCE CATHOLIC CAMPUS
CENTER
CC082605DT-REIM002180 16
09/06/2005
001-0000-321.50-00 PERMIT
REFUND
10.00
VENDOR
TOTAL *
10.00
0018000 BLUE CROSS BLUE SHIELD OF
KANSAS
ESMOND
008529 16
09/06/2005
001-2200-562.70-00
REFUND
150.00
REISSUED
CK 165047
VENDOR TOTAL *
150.00
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
3,820,508.75
11,153,250.40
PREPARED 09/07/2005, 8:01:59
EXPENDITURE APPROVAL LIST
PAGE
113
PROGRAM: GM339L
AS OF: 09/06/2005
CHECK DATE: 09/07/2005
CITY OF LAWRENCE,
KANSAS
FIRST SAVINGS BANK
BANK: 24
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0009293 WILSON,
ANDREW
1STQTR00
002319 24
04/25/2000
001-2200-562.33-50 VOID
CK-NEVER RECEIVED
CHECK
#: 182740
25.00-
REISSUED CK 9/6/05
VENDOR TOTAL *
.00
25.00-
24 FIRST SAVINGS BANK
BANK TOTAL *
.00
25.00-
TOTAL EXPENDITURES ****
3,820,508.75
11,153,075.40
GRAND TOTAL ***********
14,973,584.15
NUMBER OF VENDORS **
956