PREPARED 09/13/2005
14:15:04
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 09132005
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 09/13/2005
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 . . . . . . . . . . . .
. . . . . . .
09/13/2005
PREPARED 09/13/2005,
14:15:04
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 09/13/2005
CHECK DATE: 09/13/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000622
99074
PI6067 07
09/21/1999
001-2200-562.21-04 VOID
CK-NEVER RECEIVED CK CHECK
#: 162385
290.50-
REISSUED
9/13/05
VENDOR TOTAL *
.00
290.50-
0004119 SMITH, SAM
2259
000098 07
01/18/2000
001-2150-561.42-09 VOID
CK-NEVER RECEIVED
CHECK #: 167461
32.06-
REISSUED 9/13/05
VENDOR TOTAL *
.00
32.06-
07 UMB BANK KANSAS
BANK TOTAL *
.00
322.56-
PREPARED 09/13/2005,
14:15:04
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 09/13/2005
CHECK DATE: 09/13/2005
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000041 AMERICAN EQUIPMENT
CO.
40661
003059 16
09/13/2005
504-3200-579.40-26 MISC
SUPPLIES
250.40
VENDOR TOTAL *
250.40
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
1324
002716 16
09/13/2005
001-2200-562.25-32
VENDOR
TOTAL *
79.15
0000104 BLACKBURN MFG
COMPANY
0269467IN 002358 16
09/13/2005
505-3900-579.42-09 MISC
SUPPLIES
282.50
VENDOR
TOTAL *
282.50
0000161 CHANEY
INCORPORATED
093954
002467 16
09/13/2005
001-4530-593.33-09 REPAIR ON
EAST UNIT
124.50
093952
002468 16
09/13/2005
001-4540-594.33-09 REBUILT
POWER FLUSH STOOL
118.00
093997
PI4272 062648 16 09/13/2005
212-4800-598.33-09 AC &
HTNG: CENTRAL UNITS
3,599.00
VENDOR TOTAL *
3,841.50
0000176 CLOUD'S HEATING & AIR
COND.INC
88147
003138 16
09/13/2005
001-3200-572.25-36
HEATING/AC SERVICES
312.00
VENDOR
TOTAL *
312.00
0000179 AB COKER CO.
82952
003139 16
09/13/2005
001-1090-521.40-13 ACCT
7858327580
14.10
82878
002031 16
09/13/2005
001-3000-570.40-13 ACCT
7858323031
69.81
82938
002181 16
09/13/2005
001-3000-570.40-55 ACCT
7858323031
37.00
82972
002471 16
09/13/2005
001-4520-592.40-13 ACCT
7858327960
37.57
82931
002470 16
09/13/2005
001-4560-596.42-09 ACCT
7858327960
88.16
84148
003271 16
09/13/2005
501-1069-559.40-01 ACCT
7858323226
67.80
82650 002359 16
09/13/2005
502-3510-571.42-02
ACCT-7858323032
335.10
82650
002360 16
09/13/2005
502-3520-572.42-02
ACCT-7858323032
502.66
82608
002469 16
09/13/2005
503-2300-563.42-09 ACCT
7858327551
76.20
82665
002030 16
09/13/2005
504-3200-579.40-33
GATORADE-ACCT 7858323020
74.80
VENDOR
TOTAL *
1,303.20
0000215 DCCCA, INC.
MC090805CS 003140 16
09/13/2005
705-0000-214.02-00 APF
1,215.00
VENDOR TOTAL *
1,215.00
0000217 D&D TIRE,
INC.
618433
002361 16
09/13/2005
504-3200-579.40-26
TIRES
90.25
VENDOR TOTAL *
90.25
0000225 DEEMS FARM EQUIPMENT
INC.
93229
002032 16
09/13/2005
001-2200-562.25-32 GREEN
SPRAY
10.58
93285
002717 16
09/13/2005
001-2200-562.25-32
CONTROL
46.25
93340
002718 16
09/13/2005
001-2200-562.25-32
CREDIT
33.75-
93255
003141 16
09/13/2005
001-4550-595.25-31
BLADE
14.50
93316
002472 16
09/13/2005
001-4560-596.25-31
BLADE
55.50
PREPARED 09/13/2005,
14:15:04
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 09/13/2005
CHECK DATE: 09/13/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000225 DEEMS FARM EQUIPMENT
INC.
93254
002473 16
09/13/2005
001-4560-596.25-31
FILTERS/SNAP RING
29.05
93305
002474 16
09/13/2005
001-4560-596.25-31
GASKET/SWITCH
34.18
93132 002475 16
09/13/2005
001-4560-596.25-31 AIR
FILTER
15.40
VENDOR TOTAL *
171.71
0000243
3111869
003000 16
09/13/2005
400-3000-571.60-31
POLICY/FEES
1,771.00
VENDOR TOTAL *
1,771.00
0000294 FISHER SCIENTIFIC
CO
6629300
PI4304 062825 16 09/13/2005
501-7510-585.40-35 MISC
EQUIPMENT
1,606.80
6629299
003107 16
09/13/2005
501-7510-585.40-35 MISC
SUPPLIES
203.47
VENDOR
TOTAL *
1,810.27
0000295 FLEETWOOD SMALL ENGINE
REPAIR
104766
003142 16
09/13/2005
001-4550-595.25-31 MISC
SUPPLIES
16.21
104825
003143 16
09/13/2005
001-4550-595.40-20 HAND
PRUNER/SHEATHE
40.98
VENDOR TOTAL *
57.19
0000307 GADES SALES COMPANY,
INC.
0044028IN PI4361 062479 16
09/13/2005
400-3000-571.60-30 TRAFFIC
SIGNAL EQUIPMENT
9,973.00
0044029IN PI4362 062511 16
09/13/2005
400-3000-571.60-30 TRAFFIC
SIGNAL CONTROLS
17,000.00
0044030IN PI4364 062545 16
09/13/2005
400-3000-571.60-30 TRAFFIC
SIGNAL/IMPROVE.
13,684.00
VENDOR TOTAL *
40,657.00
0000308 GALLS
INCORPORATED
5786845601011 002476 16
09/13/2005
001-2120-561.37-04 HEAT GEAR
SHIRT
60.69
5787574501018 003060 16
09/13/2005
001-2120-561.42-09 PEPPER
SPRAY
280.51
VENDOR
TOTAL *
341.20
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1252370029 002182 16
09/13/2005
504-3200-579.40-26 AIR
SPRING
193.00
1252350074 002183 16
09/13/2005
504-3200-579.40-26 AIR
DRYER
250.00
VENDOR TOTAL *
443.00
0000330 GREGG TIRE COMPANY OF
230919
002033 16
09/13/2005
504-3200-579.40-26
TIRES
101.60
230949
002034 16
09/13/2005
504-3200-579.40-26
TIRES
416.60
230962
002045 16
09/13/2005
504-3200-579.40-26
TIRES
210.46
231013
002184 16
09/13/2005
504-3200-579.40-26
TIRES
612.25
231021
002362 16
09/13/2005
504-3200-579.40-26
TIRES
612.25
VENDOR TOTAL *
1,953.16
0000334 HACH CO
4401903
002719 16
09/13/2005
501-7510-585.40-35 MISC
SUPPLIES
750.20
VENDOR TOTAL *
750.20
0000338 HAMM QUARRY, INC.,CK
GRP-0
PREPARED 09/13/2005,
14:15:04
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 09/13/2005
CHECK DATE: 09/13/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000338 HAMM QUARRY, INC.,CK
GRP-0
PW090705TB-0805PI4421 062622
16 09/13/2005
502-3510-571.33-30 DUMPING
FEES
56,771.12
PW090705TB-0805PI4422 062622
16 09/13/2005
502-3520-572.33-30 DUMPING
FEES
85,156.68
PW090705TB-0805PI4423 062622
16 09/13/2005
502-3530-573.33-30 HAZARDOUS
WASTE DISPOSAL
85.79
VENDOR TOTAL *
142,013.59
0000340 HAMPEL OIL,
INC
10195
003312 16
09/13/2005
001-4510-591.41-02
DIESEL
977.93
VENDOR TOTAL *
977.93
0000376 HUXTABLE & ASSOCIATES,
INC.
LT7010
PI4302 062773 16 09/13/2005
501-7210-581.25-31 AC &
HEATING REPAIRS
1,098.29
VENDOR TOTAL * 1,098.29
0000407 M AND M OFFICE
SUPPLY
024148
002035 16
09/13/2005
001-1030-531.40-01 PARCHMENT
PAPER
31.37
024117
003144 16
09/13/2005
001-1090-521.40-01 MISC
OFFICE SUPPLIES 11.79
VENDOR TOTAL *
43.16
0000411
314
003145 16
09/13/2005
001-4570-597.42-01 MISC
SUPPLIES
28.80
VENDOR TOTAL *
28.80
0000426 LAB SAFETY SUPPLY,
INC
1006790901 002720 16
09/13/2005
501-7510-585.40-35 LAB
SUPPLIES
780.99
VENDOR TOTAL *
780.99
0000435 MANPOWER TEMPORARY
SERVICES
11197376 PI4231
062783 16 09/13/2005
501-7220-582.33-31 TEMPORARY
EMPLOYEES
175.84
11197374
003146 16
09/13/2005
501-7310-583.33-31 TEMP
EMPLOYEE
335.20
VENDOR TOTAL * 511.04
0000438 LAIRD NOLLER MOTORS,
INC
350904
002721 16
09/13/2005
001-2200-562.25-32
SUPPORT
41.48
350931
002722 16
09/13/2005
001-2200-562.25-32
SPACER/SCREW 4.96
VENDOR TOTAL *
46.44
0000444 JOHNSON CHEMICAL CO.,
INC.
235760
002477 16
09/13/2005
001-4520-592.40-13 MISC
SUPPLIES
193.95
VENDOR TOTAL *
193.95
0000445 LAKELAND ENG. EQUIPMENT
CO
1105731201 002363 16
09/13/2005
501-7210-581.25-31 MISC
SUPPLIES
917.81
1105735202 002364 16
09/13/2005
501-7210-581.25-31 MISC
SUPPLIES
463.79
VENDOR TOTAL * 1,381.60
0000463 WESTAR
ENERGY
8311964966-0906003272 16
09/13/2005
501-7410-584.32-01 ACCT
8311964966
37.13
VENDOR TOTAL *
37.13
PREPARED 09/13/2005,
14:15:04
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 09/13/2005
CHECK DATE: 09/13/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000463 WESTAR ENERGY,CK
GRP-0
8685191902-0805003108 16
09/13/2005
001-3600-576.32-01 ELECTRIC
SVC-8685191902 19.58
VENDOR TOTAL *
19.58
0000512 REEVES-WIEDEMAN
COMPANY
2992138
002365 16
09/13/2005
501-7210-581.25-31 MISC
SUPPLIES
49.25
2994546
002723 16
09/13/2005
501-7210-581.25-31 MISC
SUPPLIES
92.27
VENDOR TOTAL *
141.52
0000548 KENNEDY GLASS,
INC
095947
002478 16
09/13/2005
216-4600-596.42-03 MISC
SUPPLIES
71.10
VENDOR TOTAL *
71.10
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
232443
002185 16
09/13/2005
001-3000-570.25-31
MAIN/CENTER BROOM
852.52
232462
002366 16
09/13/2005
504-3200-579.40-26 MISC
SUPPLIES
17.70
232466
002367 16
09/13/2005
504-3200-579.40-26 POWER
BAND
545.80
232459
002368 16
09/13/2005
504-3200-579.40-26 SIDE
BROOM
51.62
VENDOR
TOTAL *
1,467.64
0000573 KNAPHEIDE TRUCK EQUIPMENT
CO
KCS28871
002036 16
09/13/2005
504-3200-579.40-26 POWER
UNIT
859.66
VENDOR
TOTAL *
859.66
0000585 SAF-T-GLOVE,
INC.
396294
002369 16
09/13/2005
001-3000-570.40-24 LATEX
GLOVES
41.97
VENDOR TOTAL *
41.97
0000604 ELECTROLIFE BATTERY,
INC.
LA161194
007828 16
07/26/2005
504-3200-579.40-26 VOID
CK-BANK LOST CHECK
CHECK #: 284329
47.25-
REISSUED 9/13/05
LA161194
007828 16
09/13/2005
504-3200-579.40-26
REISSUED
CK 284329
VENDOR TOTAL *
47.25
47.25-
0000615 MIRACLE RECREATION EQUIPMENT
CO
632561
002479 16 09/13/2005 001-4540-594.40-15 CHAINS
200.00
VENDOR TOTAL *
200.00
0000621 MISSISSIPPI LIME
CO.
664998
PI4211 061509 16 09/13/2005
501-7310-583.40-08 LIME
2,367.36
VENDOR TOTAL *
2,367.36
0000622
0519300113 003273 16
09/13/2005
001-2120-561.26-09 MEDICAL
SERVICES
664.05
VENDOR TOTAL *
664.05
0000622
99074
PI6067 16
09/13/2005
001-2200-562.21-04
ENTERTAINMENT
290.50
REISSUED CK 162385
PREPARED 09/13/2005,
14:15:04
EXPENDITURE
APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 09/13/2005
CHECK DATE: 09/13/2005
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000622
VENDOR TOTAL *
290.50
0000639 LEAGUE OF KS.
MUNICIPALITIES
051783
003274 16
09/13/2005
001-1030-531.22-01 CODE OF
MEETING PROCEDURE
40.00
VENDOR TOTAL *
40.00
0000661 CINTAS
CORPORATION
430441408 002187 16
09/13/2005
501-7210-581.33-13 LAUNDRY
SERVICES
145.33
430442111 002186 16
09/13/2005
501-7220-582.33-13 LAUNDRY
SERVICES
134.37
430441409 002037 16 09/13/2005 506-4900-599.33-09 LAUNDRY SERVICES
390.53
VENDOR TOTAL *
670.23
0000725 MURPHY TRACTOR & EQUIPMENT
CO.
313607 002370 16
09/13/2005
504-3200-579.40-26 AIR
FILTER
29.12
VENDOR TOTAL *
29.12
0000746 STANION WHOLESALE ELECTRIC
CO.
139000200 PI4363 062538 16
09/13/2005
205-1000-510.60-08 STREET
LIGHTS/REPAIRS
17,432.11
143071100 003147 16
09/13/2005
400-3000-571.60-30 MISC
SUPPLIES
168.94
143371000 003275 16 09/13/2005 501-7310-583.40-20 CABLE CUTTER
21.72
VENDOR TOTAL *
17,622.77
0000759 SUNFLOWER
BROADBAND
01690916-0905 003001 16
09/13/2005
001-2200-562.27-09
CABLE-ACCT 01690916
80.04
VENDOR TOTAL *
80.04
0000759 SUNFLOWER BROADBAND,CK
GRP-0
01690957-0905 003002 16
09/13/2005
001-2200-562.27-09
CABLE-ACCT 01690957
50.04
VENDOR TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-1
01690965-0905 003003 16
09/13/2005
001-2200-562.27-09
CABLE-ACCT 01690965
50.04
VENDOR TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-2
01690973-0905 003004 16
09/13/2005
001-2200-562.27-09
CABLE-ACCT 01690973
50.04
VENDOR TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-3
01690981-0905 003005 16
09/13/2005
001-2200-562.27-09
CABLE-ACCT 01690981
50.04
VENDOR TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-4
01690999-0905 003006 16
09/13/2005
001-2200-562.27-09
CABLE-ACCT 01690999
50.04
VENDOR TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-5
01691005-0905 003007 16
09/13/2005
001-2200-562.27-09
CABLE-ACCT 01691005
50.04
PREPARED 09/13/2005,
14:15:04
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 09/13/2005
CHECK DATE: 09/13/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000759 SUNFLOWER BROADBAND,CK
GRP-5
VENDOR TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-6
01407303-0905 003008 16
09/13/2005
001-2110-561.33-53
CABLE-ACCT 01407303
90.04
VENDOR TOTAL *
90.04
0000779 TFMCOMM,
INC.
835584
002480 16
09/13/2005
001-2120-561.42-03 CPU
CABLE/ANTENNA
134.40
59116
PI4306 061600 16 09/13/2005
001-2200-562.25-34 RADIO
SERVICE/REPAIRS
762.50
831643
002038 16
09/13/2005
504-3200-579.25-50
SPEAKERS
70.00
831641
002039 16
09/13/2005
504-3200-579.25-50
RADIO/ANTENNA/POWER CABLE
162.25
835592
002040 16
09/13/2005
504-3200-579.25-50 SERVICE
LABOR
95.00
VENDOR TOTAL *
1,224.15
0000805 HARCROS CHEMICALS,
INC.
010122002 PI4212 061531 16
09/13/2005
501-7210-581.40-08
AMMONIA
1,219.11
010122001 PI4213 061535 16
09/13/2005
501-7220-582.40-08
AMMONIA
1,205.90
VENDOR TOTAL *
2,425.01
0000820
484630
003061 16
09/13/2005
211-4050-590.24-03 ADS-ACCT
0023533
363.90
VENDOR TOTAL *
363.90
0000842 OREAD NEIGHBORHOOD
ASSOCIATION
NR090805MS 003116 16
09/13/2005
631-6404-501.37-10 OPERATING
GRANT
1,225.54
NR090805MS 003117 16
09/13/2005
631-6404-501.37-10
COORDINATORS SALARY
1,690.00
NR090805MS 003118 16
09/13/2005
631-6404-501.37-10 CLEAN UP
GRANT
50.00
VENDOR TOTAL *
2,965.54
0000868 PENNY'S CONCRETE,
INC.
223356
003062 16
09/13/2005
505-3900-579.45-01
GRANITE
717.40
VENDOR TOTAL *
717.40
0000870
PEPSIAMERICAS
5077323601 002041 16
09/13/2005
506-4900-599.47-02
BEVERAGES
340.05
5077323603 002042 16
09/13/2005
506-4900-599.47-02
BEVERAGES
43.50
VENDOR
TOTAL *
383.55
0000892 PRICE'S APPLIANCE &
REPAIR
24530
002481 16
09/13/2005
001-2200-562.25-36 MISC
SUPPLIES
133.90
VENDOR
TOTAL *
133.90
0000909 INTERSTATE
110041936 002188 16
09/13/2005
504-3200-579.40-26
BATTERIES
69.95
VENDOR
TOTAL *
69.95
0000913 PUR-O-ZONE
344511
002482 16
09/13/2005
001-4520-592.40-20 GUN
ASSEMBLY
51.69
PREPARED 09/13/2005,
14:15:04
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 09/13/2005
CHECK DATE: 09/13/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000913 PUR-O-ZONE
345310
003063 16
09/13/2005
504-3200-579.26-09 PLANNED
MAINTENANCE
236.00
VENDOR
TOTAL *
287.69
0000947 BLUE CROSS AND BLUE
SHIELD
PE091305EM 003302 16
09/07/2005
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2619
25,174.91
PE091305EM 003303 16
09/07/2005
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2619
1,127.83
VENDOR TOTAL *
.00
26,302.74
0000983 UNITED INDUSTRIES,
INC.
43328
002372 16
09/13/2005
501-7220-582.25-31 COIN
METER COMPLETE
660.00
VENDOR TOTAL * 660.00
0000989 VANCE BROTHERS
INC
IA781
PI4270 062421 16 09/13/2005
214-3800-578.45-09 STREET
REPAIR
62,196.55
VENDOR TOTAL *
62,196.55
0001010 WEAVERS,
INC.
217811
002483 16
09/13/2005
001-2200-562.37-03
CLOTHING
524.85
217822
002484 16
09/13/2005
001-2200-562.37-03
CLOTHING
104.97
VENDOR TOTAL *
629.82
0001016 WESTERN EXTRALITE
COMPANY
S2777573001 002485 16
09/13/2005
001-4530-593.40-12 MISC
SUPPLIES
14.43
S2781431001 003148 16
09/13/2005
001-4530-593.40-12 LAMP
23.47
S2781774001 003149 16
09/13/2005
001-4530-593.40-12 HEAD
ANCHOR KIT/SPOOL
39.82
VENDOR TOTAL *
77.72
0001022 WESTLAKE HARDWARE,
INC
1446881
002725 16
09/13/2005
001-3400-574.40-01 MISC
SUPPLIES
37.29
6529345
002726 16
09/13/2005
001-3400-574.25-36 MISC
SUPPLIES
107.04
1446980
002488 16
09/13/2005
001-4520-592.40-15 MR. CLEAN
ERASER
9.96
1446897
002486 16
09/13/2005
001-4560-596.27-09 WET/DRY
VAC/MISC SUPPLIES
67.94
1447055
002487 16
09/13/2005
216-4600-596.42-03 BULK
FASTENERS
4.36
1446769
002043 16
09/13/2005
501-7210-581.25-31 MOTOR
OIL
6.87
6529178
002191 16
09/13/2005
501-7220-582.25-31 WET/DRY
VAC
39.99
6528995
002373 16
09/13/2005
501-7410-584.25-38
BATTERIES/CLOCK
23.48
1446901
002374 16
09/13/2005
502-3530-573.40-32 GRAB
HOOKS
8.98
6529084
002375 16
09/13/2005
502-3530-573.40-32 PAINT
ROLLERS/FASTENERS
94.31
1446882
002189 16
09/13/2005
503-2300-563.25-31 CARDED
TAP/CAP
13.57
6529125
002044 16
09/13/2005
505-3900-579.45-06 DUCK
TAPE/MISC SUPPLIES
18.96
6529203
002190 16
09/13/2005
505-3900-579.40-20 CARBIDE
BIT
11.99
1446644
002727 16
09/13/2005
506-4900-599.25-36 JOINT
TEFLON PASTE
4.99
VENDOR
TOTAL *
449.73
0001024 WHELAN'S
INC.
30288639
002046 16
09/13/2005
001-3000-570.40-14 MISC
SUPPLIES
79.13
30288793
002047 16
09/13/2005
001-3000-570.40-14 MISC
SUPPLIES
34.49
30288683
002489 16
09/13/2005
001-4570-597.40-08
STAKES
21.16
PREPARED 09/13/2005,
14:15:04
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 09/13/2005
CHECK DATE: 09/13/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001024 WHELAN'S
INC.
30288641
002490 16
09/13/2005
216-4600-596.42-03 MISC
SUPPLIES
200.34
30288803
002192 16
09/13/2005
501-7610-586.40-26 MISC
SUPPLIES
37.36
30288775
002193 16
09/13/2005
501-7610-586.40-26 MISC
SUPPLIES
65.59
VENDOR TOTAL *
438.07
0001071 ENVIRONMENTAL & PROCESS
SYSTEM, INC
I050814
PI4365 062590 16 09/13/2005
501-7410-584.25-31
PUMPS
2,555.87
VENDOR TOTAL *
2,555.87
0001214 LRM INDUSTRIES,
INC.
91580
PI4269 062372 16 09/13/2005
001-3000-570.45-02
ASPHALT
675.00
91687
003276 16
09/13/2005
VENDOR TOTAL *
1,500.75
0001244 UNITED PARCEL
SERVICE
0000696939365 003064 16
09/13/2005
501-1069-559.34-02 SHIPPING
CHARGES
55.57
VENDOR TOTAL *
55.57
0001256 STORES FUND
PW090805DS 003119 16
09/13/2005
001-2500-565.26-09 CAR WASH
TOKENS
35.00
VENDOR TOTAL *
35.00
0001261 COTTIN'S HARDWARE &
RENTAL
191673
002048 16
09/13/2005
001-2200-562.25-36 STRAPPING
TAPE
16.55
191669
002049 16
09/13/2005
001-2200-562.25-36 STRAPPING
TAPE
3.79
295482
002194 16
09/13/2005
001-2200-562.25-36 EXTENSION
POLE
11.99
295348
002492 16
09/13/2005
001-4530-593.40-15
FASTENERS
3.50
295379
002494 16
09/13/2005
001-4530-593.40-07 SPRAY
PAINT
5.29
191620
003150 16 09/13/2005 001-4550-595.40-07 ROLL COVER
34.34
295360
002491 16
09/13/2005
001-4560-596.27-09 MISC
SUPPLIES
8.45
295387
002493 16
09/13/2005
211-4080-590.40-15 MISC
SUPPLIES
14.65
VENDOR TOTAL *
98.56
0001421 HTE, INC.
858019
PI4347 062297 16 09/13/2005
001-1065-555.33-36
MAINTENANCE ON SOFTWARE
325.00
VENDOR TOTAL *
325.00
0001438 PETTY CASH
CUSTODIAN
MC090205PS 003157 16
09/13/2005
001-1053-543.33-27
SUPPLIES-P. SPRING
19.25
FI090905EM 003162 16
09/13/2005
001-1060-551.21-02
MILEAGE-E.MULLINS
24.30
IS082605JW 003155 16
09/13/2005
001-1070-557.21-03
TURNPIKE/MEETING-J.WISDOM
10.00
PW090905TG 003160 16
09/13/2005
001-3100-571.42-09
BAGELS-TAG
27.03
PW090905DW 003158 16
09/13/2005
001-3200-572.22-01 KCITE-D.
WOOSLEY
10.00
PW090905DW 003159 16
09/13/2005
001-3200-572.25-33 PHONE
REPAIR-D.WOOSLEY
37.28
PT082605RC 003153 16
09/13/2005
210-1014-514.21-03 PARKING
FEES-R.CORNISH
14.95
UB082505SF 003152 16
09/13/2005
501-1069-559.37-03
RAINSUITS- S.FREEMAN
64.36
FI090905SF 003161 16
09/13/2005
501-1069-559.42-03
REPELLENT-S. FREEMAN
34.58
UT082605MH 003154 16
09/13/2005
501-7100-580.22-01
LUNCHEON-M.HAYES
17.00
PREPARED 09/13/2005,
14:15:04
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 09/13/2005
CHECK DATE: 09/13/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001438 PETTY CASH
CUSTODIAN
NR081905LH 003151 16
09/13/2005
631-6405-502.33-10 TITLE
FEES-L.
NR090205MS 003156 16
09/13/2005
631-6405-500.22-01
LUNCHEON-M.SWARTS
13.24
VENDOR TOTAL *
281.99
0001532 SOUTHWESTERN
0781224304-0805003009 16
09/13/2005
001-1070-557.34-01 ACCT
210-078-1224-304
175.55
0733142108-0805003012 16
09/13/2005
001-1070-557.34-01 ACCT
210-073-3142-108
330.17
ISPRI-0805 003013 16
09/13/2005
001-1070-557.34-01 ACCT
210-073-6140-183
548.76
0780103959-0805003109 16
09/13/2005
001-1070-557.34-01 ACCT
210-078-0103-959
288.39
0731028865-0805003010 16
09/13/2005
501-7210-581.34-01 ACCT
210-073-1028-865
246.62
0781269135-0805003011 16
09/13/2005
501-7220-582.34-01 ACCT
210-078-1269-135
627.85
VENDOR
TOTAL *
2,217.34
0001534 GRAINGER
0018419200 002730 16
09/13/2005
501-7410-584.40-20 LAN
TESTER ACCESSORY
51.30
9738398883 002376 16
09/13/2005
504-3200-579.40-26 NUMBER
CARDS
129.87
VENDOR TOTAL *
181.17
0001566 IBT, INC
4041605
003277 16
09/13/2005
501-7310-583.25-31 SPIN ON
FILTER
92.02
VENDOR TOTAL *
92.02
0001616 PEARSON COLLISION
REPAIR
13083
002050 16
09/13/2005
504-3200-579.25-50 AUTO
REPAIRS
576.67
VENDOR TOTAL *
576.67
0001622 FEDERAL EXPRESS
CORP
556390050 003164 16 09/13/2005 501-7510-585.33-07 SHIPPING CHARGES
238.62
VENDOR TOTAL *
238.62
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
556326453 003163 16
09/13/2005
501-7510-585.33-07 SHIPPING
CHARGES
215.73
VENDOR TOTAL *
215.73
0001663
PR090805CM 003278 16
09/13/2005
001-4570-597.22-01
TRAINING-C.TALKEN
150.00
VENDOR TOTAL *
150.00
0001686 LAWSON PRODUCTS,
INC
3559079
002731 16
09/13/2005
001-2200-562.25-32 MISC
SUPPLIES
79.09
3568231
003065 16
09/13/2005
001-2200-562.25-32 FLAT
WASHER
12.74
VENDOR
TOTAL *
91.83
0001724
2005133
003279 16
09/13/2005
501-7100-580.22-02
CONT/OPERATING BUDGET
1,937.21
VENDOR
TOTAL *
1,937.21
0001738 REGIONAL EXECUTIVE COUNCIL
ON
PREPARED 09/13/2005,
14:15:04
EXPENDITURE APPROVAL LIST
PAGE 11
PROGRAM: GM339L
AS OF: 09/13/2005
CHECK DATE: 09/13/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001738 REGIONAL EXECUTIVE COUNCIL
ON
HR090805CC 003165 16
09/13/2005
001-1040-541.22-02 ANNUAL
AGENCY DUES
50.00
VENDOR TOTAL *
50.00
0001824 MOTOROLA
78002745 PI4300
062576 16 09/13/2005
001-2200-562.26-05
MAINTENANCE ON SOFTWARE
3,552.96
VENDOR TOTAL *
3,552.96
0001869
HR083105RS 002732 16
09/13/2005
001-1040-541.24-03
ADVERTISEMENT
444.08
VENDOR TOTAL *
444.08
0002109 BLIND-MADE
PRODUCTS
976
003166 16
09/13/2005
503-2300-563.42-03 EZ
REACHER/HANDLE
145.25
VENDOR TOTAL *
145.25
0002118 EMERGENCY FIRE EQUIPMENT
CO.
16475
002495 16
09/13/2005
001-2200-562.40-24 ULTIMATE
GEAR BAG
799.00
16511
002496 16
09/13/2005
001-2200-562.40-24 BUNKER
CLEANER
239.60
VENDOR TOTAL *
1,038.60
0002191 AMERICAN RED
CROSS-LAWRENCE
1710
002377 16
09/13/2005
211-4080-590.27-09 LIFE
GUARD TRAINING
72.00
1712
003280 16
09/13/2005
501-7100-580.22-09 CPR
FEES
300.00
VENDOR TOTAL *
372.00
0002301 UNDERWRITERS
LABORATORIES
78140
PI4271 062598 16 09/13/2005
501-7510-585.33-05 WATER
QUALITY MONITORING
635.00
VENDOR TOTAL *
635.00
0002531 ELECTRONICS SUPPLY CO,
INC
1006935
003110 16
09/13/2005
501-7220-582.25-31 MISC
SUPPLIES
167.38
1006053
003120 16
09/13/2005
501-7310-583.42-03 MISC
SUPPLIES
936.40
1006468
003121 16
09/13/2005
501-7310-583.42-03 MISC
SUPPLIES
874.55
VENDOR TOTAL *
1,978.33
0002553
54165
002733 16
09/13/2005
501-7210-581.40-01 WATER
TREATMENT MANUELS
90.00
54165
002734 16
09/13/2005
501-7220-582.40-01 WATER
TREATMENT MANUELS
90.00
VENDOR TOTAL *
180.00
0002738 BOB'S JANITORIAL SERV &
SUPPLY
88530
002379 16
09/13/2005
001-1040-541.26-04
JANITORIAL SERVICE
208.50
88530
002378 16
09/13/2005
211-4000-590.33-09
JANITORIAL SERVICE
208.50
VENDOR TOTAL *
417.00
0002762 HAYNES EQUIPMENT COMPANY,
INC.
0024375IN 002380 16
09/13/2005
501-7210-581.42-03
SOLENOID
942.00
VENDOR TOTAL *
942.00
PREPARED 09/13/2005,
14:15:04
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 09/13/2005
CHECK DATE: 09/13/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0002985 OLATHE TRACTOR & EQUIPMENT
CO
148100
003281 16
09/13/2005
504-3200-579.40-26 ELECTRIC
MOTOR
151.33
VENDOR TOTAL *
151.33
0003203 CONRAD FIRE EQUIPMENT,
INC
440004
002497 16
09/13/2005
001-2200-562.40-24 LUGS
790.19
VENDOR TOTAL *
790.19
0003236 G & K SERVICES,
INC.
1001307099 002735 16
09/13/2005
001-2200-562.33-13 LAUNDRY
SERVICES
17.58
1001307105 002196 16
09/13/2005
001-2500-565.26-09 LAUNDRY
SERVICES
15.84
1001307101 002198 16
09/13/2005
001-3000-570.33-13 LAUNDRY
SERVICES
154.10
1001307104 002199 16
09/13/2005
001-3200-572.33-13 LAUNDRY
SERVICES
13.59
1001307103 002197 16
09/13/2005
001-3400-574.33-13 LAUNDRY
SERVICES
28.88
1001307100 PI4227 062727 16
09/13/2005
502-3510-571.33-22 UNIFORM
RENTAL
146.88
1001307106 PI4229 062727 16
09/13/2005
502-3510-571.33-22 UNIFORM
RENTAL
39.52
1001307100 PI4228 062727 16
09/13/2005
502-3520-572.33-22 UNIFORM
RENTAL
220.32
1001307106 PI4230 062727 16
09/13/2005
502-3520-572.33-22 UNIFORM
RENTAL
59.28
1001307102 002195 16
09/13/2005
504-3200-579.33-22 LAUNDRY
SERVICES
74.87
VENDOR TOTAL *
770.86
0003526 VANDERBILT'S
#10
70964
002051 16
09/13/2005
001-3000-570.42-02
BOOTS-DANNY BASEL
99.99
71066
003167 16
09/13/2005
001-4570-597.42-02
BOOTS-KENNETH JOHNSTON
125.00
70949
002052 16
09/13/2005
501-7220-582.42-02
BOOTS-DONNA TUCKER
119.98
71422 003283 16
09/13/2005
501-7310-583.42-02 BOOTS-SAM
BEESON
123.96
71755
003282 16
09/13/2005
501-7410-584.42-02
BOOTS-ROBERT BROWER
124.99
71642
PI4368 061658 16 09/13/2005
501-7610-586.42-02
BOOTS-SCOTT FEWINS
124.99
71009
PI4218 062556 16 09/13/2005
502-3510-571.42-02
BOOTS-TOMMY TAYLOR
34.00
71009
PI4219 062556 16 09/13/2005
502-3520-572.42-02
BOOTS-TOMMY TAYLOR
50.99
71042
002200 16
09/13/2005
505-3900-579.42-02
BOOTS-NICK FLINT
99.99
VENDOR TOTAL * 903.89
0003548 SAFELITE
AUTOGLASS
06270305104 002736 16
09/13/2005
504-3200-579.25-50
WINDSHIELD
159.00
VENDOR TOTAL *
159.00
0003574 EMERGENCY MEDICAL PRODUCTS,
INC
INV745321 003066 16
09/13/2005
211-4005-590.42-02 MISC
MEDICAL SUPPLIES
593.76
VENDOR TOTAL *
593.76
0003930 BAYSINGER POLICE
SUPPLY
61805
002498 16
09/13/2005
001-2120-561.37-03
CLOTHING
442.79
VENDOR TOTAL
*
442.79
0003969 O'REILLY AUTOMOTIVE,
INC.
0190100815 002053 16
09/13/2005
001-3000-570.40-07 SPRAY
PAINT
5.18
0190100857 002499 16
09/13/2005
503-2300-563.42-03 MISC AUTO
SUPPLIES
7.78
VENDOR TOTAL *
12.96
PREPARED 09/13/2005,
14:15:04
EXPENDITURE APPROVAL LIST
PAGE 13
PROGRAM: GM339L
AS OF: 09/13/2005
CHECK DATE: 09/13/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004085 CROSS-MIDWEST TIRE,
INC.
20058421
002201 16
09/13/2005
504-3200-579.40-26
TIRES
395.00
20058417
002202 16
09/13/2005
504-3200-579.40-26
TIRES
985.32
VENDOR TOTAL *
1,380.32
0004119 SMITH, SAM
2259
000098 16
09/13/2005
001-2150-561.42-09
REIMBURSEMENT SAM SMITH
32.06
REISSUED CK 167461
VENDOR TOTAL *
32.06
0004154 SUPERIOR SIGNALS,
INC.
125862
002381 16
09/13/2005
504-3200-579.40-26
STROBE-BEACON
508.50
VENDOR TOTAL *
508.50
0004170 FASTENAL
KSLAW6006 002737 16
09/13/2005
001-2200-562.25-32 MISC
SUPPLIES
1.14
KSLAW6020 003068 16
09/13/2005
001-3000-570.40-15 MISC
SUPPLIES
13.63
KSLAW5886 003069 16
09/13/2005
001-3000-570.40-15 MISC
SUPPLIES
21.30
KSLAW5909 003070 16
09/13/2005
001-3000-570.42-02
EARMUFF/INVERTED WAND
72.45
KSLAW5842 003071 16
09/13/2005
001-3000-570.42-02 STEEL
BANDED EARMUFF
20.09
KSLAW5993 003168 16
09/13/2005
001-4550-595.40-15 MISC
SUPPLIES
15.62
KSLAW5955 003111 16
09/13/2005
501-7210-581.25-31 DRILL
BIT/MISC SUPPLIES
26.22
KSLAW5396 003169 16
09/13/2005
501-7310-583.42-09 MISC
SUPPLIES
741.46
KSLAW5464 003170 16
09/13/2005
501-7310-583.42-09 MISC
SUPPLIES
95.11
KSLAW5575 003171 16
09/13/2005
501-7310-583.42-09 MISC
SUPPLIES
127.84
KSLAW5696 003284 16
09/13/2005
501-7410-584.33-07 MISC
SUPPLIES
151.75
KSLAW6016 003067 16
09/13/2005
505-3900-579.40-15 MISC
SUPPLIES
43.01
VENDOR TOTAL *
1,329.62
0004237 ALL NATIONS FLAG CO.,
INC.
65339
001217 16
09/06/2005
001-2110-561.33-53 VOID
CK-INVOICE AMT WRONG CHECK
#: 286473
147.02-
REISSUED 9/13/05
65339
001217 16
09/13/2005
001-2110-561.33-53 MISC
SUPPLIES
116.02
REISSUED CK 286473
VENDOR TOTAL *
116.02
147.02-
0004282 LINAWEAVER CONSTRUCTION,
INC.
57ST11104-03 PI4371 062015 16 09/13/2005 505-3900-579.60-36 STORM SEWER
34,546.75
19ST3301-18 PI4367 059357 16
09/13/2005
505-3920-579.60-30 MISC.
CONSTR. PROJECTS
123,734.67
VENDOR TOTAL *
158,281.42
0004297 BROOK CREEK NEIGHBOR
ASSN.
NR090805MS 003122 16
09/13/2005
631-6405-501.37-08
SUBSCRIPTION-LJW 181.06
VENDOR TOTAL *
181.06
0004352 SHOCKLEY,
JOHNSON
PR090705AD-0905003112 16
09/13/2005
211-4040-590.26-09 COFFEE
HOUSE-SEPT 2005
115.00
VENDOR TOTAL *
115.00
PREPARED 09/13/2005,
14:15:04
EXPENDITURE APPROVAL LIST
PAGE 14
PROGRAM: GM339L
AS OF: 09/13/2005
CHECK DATE: 09/13/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004439 NEENAN CO.
S1239896001 003172 16
09/13/2005
501-7410-584.42-09 PVC
SUPPLIES
909.42
S1242973001 003173 16
09/13/2005
501-7410-584.42-09 CPVC
PIPE
993.12
VENDOR
TOTAL *
1,902.54
0004567 LASER LOGIC,
INC.
242615
003124 16
09/13/2005
001-1080-522.42-03 LASER
PRINTER
699.00
242630 003014 16
09/13/2005
001-3100-571.26-09 LABOR
CHARGES
79.00
242701
003123 16
09/13/2005
502-3520-572.42-03 LASER
PRINTER
700.00
242585
003125 16
09/13/2005
502-3520-572.25-33 LABOR
CHARGES
135.00
242657
PI4369 061897 16 09/13/2005
621-1040-541.40-01 PRINTERS
& SUPPLIES
99.00
242663
PI4370 061897 16 09/13/2005
621-1040-541.40-01 PRINTERS
& SUPPLIES
171.00
VENDOR TOTAL *
1,883.00
0004655 ALLIANCE
MEDICAL
541080
002500 16
09/13/2005
001-2200-562.44-01 SAM
SPLINT
227.30
VENDOR TOTAL *
227.30
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0805 PI4402 062896 16
09/13/2005
001-2110-561.33-13
LAUNDRY
45.95
8600-0805 PI4403 062896 16
09/13/2005
001-2120-561.33-13
LAUNDRY
1,464.34
8600-0805 PI4404 062896 16
09/13/2005
001-2130-561.33-13
LAUNDRY
1,300.55
8600-0805 PI4405 062896 16
09/13/2005
001-2141-561.33-13
LAUNDRY
587.39
8600-0805 PI4406 062896 16
09/13/2005
001-2142-561.33-13
LAUNDRY
22.59
8600-0805 PI4407 062896 16
09/13/2005
001-2143-561.33-13
LAUNDRY
82.46
8600-0805 PI4408 062896 16
09/13/2005
001-2144-561.33-13
LAUNDRY
80.20
8600-0805 PI4409 062896 16
09/13/2005
001-2150-561.33-13
LAUNDRY
54.60
8600-0805 PI4410 062896 16
09/13/2005
001-2160-561.33-13
LAUNDRY
127.27
VENDOR
TOTAL *
3,765.35
0004900 LINWELD,
INC.
TO84819
002501 16
09/13/2005
001-2200-562.44-01 OXYGEN
REFILL
43.01
TO84805
002502 16
09/13/2005
001-2200-562.44-01
OXYGEN
33.45
TO01520
002382 16
09/13/2005
502-3520-572.40-32
PROPANE
48.70
VENDOR TOTAL *
125.16
0004925 CAPITAL CITY OIL,
INC
DE728
002054 16
09/13/2005
506-4900-599.41-02
FUELS
600.22
DE727
002055 16
09/13/2005
506-4900-599.41-01
FUELS
1,047.68
VENDOR TOTAL *
1,647.90
0005631 UTILITY SUPPLY OF AMERICA,
INC
030877
003174 16
09/13/2005
501-7310-583.42-09
COPOLYMER
925.15
VENDOR TOTAL *
925.15
0005727 DANIELS,
WANDA
PR090605MH-REIM003285 16
09/13/2005
001-4560-596.27-09 MILEAGE
REIMBURSEMENT
40.10
VENDOR TOTAL *
40.10
PREPARED 09/13/2005,
14:15:04
EXPENDITURE APPROVAL LIST
PAGE 15
PROGRAM: GM339L
AS OF: 09/13/2005
CHECK DATE: 09/13/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0005826 CAPITOL CONCRETE PRODUCTS
CO.
L536791
003072 16
09/13/2005
214-3800-578.45-01
MONARCH/WOOD PALLET
145.00
VENDOR TOTAL * 145.00
0005923 SPECIALTY TECHNICAL
PUBLISHERS
SI1319626 003073 16
09/13/2005
504-3200-579.43-00 MANUEL
8/05-08/06
455.00
VENDOR TOTAL *
455.00
0005987 MINUTEMAN
PRESS
24629
002056 16
09/13/2005
001-1090-521.24-01
DISPOSITION SHEETS-PRINT
206.24
24658
002203 16
09/13/2005
001-2200-562.24-01 THANKYOU
CARDS/ENVELOPES
638.42
24689
002204 16
09/13/2005
001-2200-562.22-01
INVITATION/ENVELOPES
99.79
CHIEF JAMES MCSWAIN
VENDOR
TOTAL *
944.45
0006125 AIR FILTER PLUS,
INC.
181190
002205 16
09/13/2005
001-3400-574.26-09 AIR
FILTERS
14.18
VENDOR
TOTAL *
14.18
0006151 EXPRESS PACK &
MAIL
4736
002503 16
09/13/2005
001-2200-562.42-24 SHIPPING
CHARGES
86.53
VENDOR
TOTAL *
86.53
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
190816
002057 16
09/13/2005
504-3200-579.40-26 MISC AUTO
SUPPLIES
60.62
VENDOR TOTAL *
60.62
0006756 BLUE CROSS & BLUE SHIELD OF
KS
9608098-1005 003286 16
09/13/2005
522-1055-545.12-08
INSURANCE-GROUP 9608098
1,307.58
96080-1005 003287 16
09/13/2005
522-1055-545.12-08
INSURANCE-GROUP 96080
13,727.26
9608096-1005 003288 16
09/13/2005
522-1055-545.12-08
INSURANCE-GROUP 9608096
626.01
9608006-1005 003289 16
09/13/2005
522-1055-545.12-08
INSURANCE-GROUP 9608006
16,277.08
VENDOR TOTAL *
31,937.93
0006862 TENANTS TO HOMEOWNERS,
INC.
5130
003126 16
09/13/2005
633-6404-502.64-36
CONSTRUCTION EXPENSES
1,246.54
5131
003127 16
09/13/2005
633-6404-502.64-36
CONSTRUCTION EXPENSES
19,464.45
5132
003128
16 09/13/2005 633-6404-502.64-36 CONSTRUCTION EXPENSES
9,364.46
5133
003129 16
09/13/2005
633-6404-502.64-36
CONSTRUCTION EXPENSES
3,816.62
VENDOR
TOTAL *
33,892.07
0006863 WATER PRODUCTS,
INC
0565551IN PI4294 16
09/13/2005
501-0000-131.00-00 BRASS
NIPPLE
164.27
PO
NUM 062743
0566026IN PI4295 16
09/13/2005
501-0000-131.00-00 FULL
CIRCLE CLAMPS
120.78
PO NUM 062743
0566833IN 003113 16
09/13/2005
501-7610-586.40-27
STRAINER
604.55
VENDOR TOTAL *
889.60
PREPARED 09/13/2005,
14:15:04
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 09/13/2005
CHECK DATE: 09/13/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0007093 AUTO PLAZA CAR
WASH
LPD-0805
003290 16
09/13/2005
001-2120-561.26-09 CAR
WASH
380.56
LPD-0805
003291 16
09/13/2005
001-2130-561.26-09 CAR
WASH
52.45
LPD-0805
003292 16
09/13/2005
001-2141-561.26-09 CAR
WASH
28.97
LPD-0805
003293 16
09/13/2005
001-2160-561.26-09 CAR
WASH
91.93
VENDOR TOTAL *
553.91
0007220 PATROL
TECHNOLOGY
08220511
002504 16
09/13/2005
001-2120-561.37-03 DEFENDER
HOLSTER
308.70
VENDOR TOTAL *
308.70
0007317 NEW HORIZONS,
INC.
229944
PI4322 062871 16 09/13/2005
001-1030-531.33-09 TRAINING
COURSES
590.00
226892
PI4308 062871 16 09/13/2005
001-1060-551.22-01 TRAINING
COURSES
59.00
226898
PI4315 062871 16 09/13/2005
001-1060-551.22-01 TRAINING
COURSES
131.09
226892 PI4309
062871 16 09/13/2005
001-1070-557.22-01 TRAINING
COURSES
59.00
226892
PI4310 062871 16 09/13/2005
001-1070-557.22-06 TRAINING
COURSES
177.00
226898
PI4316 062871 16 09/13/2005
001-1070-557.22-01 TRAINING
COURSES
131.10
226898
PI4317 062871 16 09/13/2005
001-1070-557.22-06 TRAINING
COURSES
393.29
226892
PI4311 062871 16 09/13/2005
001-2200-562.22-09 TRAINING
COURSES
59.00
226898
PI4318 062871 16 09/13/2005
001-2200-562.22-09 TRAINING
COURSES
131.10
226892
PI4312 062871 16 09/13/2005
001-6300-503.22-01 TRAINING
COURSES
59.00
226898
PI4319 062871 16 09/13/2005
001-6300-503.22-01 TRAINING
COURSES
131.10
226892
PI4313 062871 16 09/13/2005
501-1069-559.22-01 TRAINING
COURSES
59.00
226892
PI4314 062871 16 09/13/2005
501-7100-580.22-09 TRAINING
COURSES
118.00
226898
PI4320 062871 16 09/13/2005
505-3900-579.22-01 TRAINING
COURSES
131.10
226898
PI4321 062871 16 09/13/2005
631-6405-500.22-01 TRAINING
COURSES
131.22
VENDOR TOTAL *
2,360.00
0007415 CORPORATE
EXPRESS
63620166
002207 16
09/13/2005
001-1030-531.40-01 MISC
OFFICE SUPPLIES
28.31
63586190
002505 16
09/13/2005
001-1040-541.33-09 COPIER
PAPER/SHREDDER BAG
65.78
63586190
002506 16
09/13/2005
001-1040-541.40-01 COPIER
PAPER/SHREDDER BAG
28.50
63682305
003177 16
09/13/2005
001-1040-541.40-01
ADAPTER
70.30
63436101
003175 16
09/13/2005
001-1053-543.40-01 MISC
OFFICE SUPPLIES 79.50
63695069
003015 16
09/13/2005
001-2200-562.40-01 MISC
OFFICE SUPPLIES
103.92
63657729
002206 16
09/13/2005
001-3100-571.40-01 MISC
OFFICE SUPPLIES
7.10
63695092
003294 16
09/13/2005
211-4070-590.40-01 MISC
OFFICE SUPPLIES
271.38
63732496
002738 16
09/13/2005
501-7100-580.40-01
LABELS
45.98
63695088
003114 16
09/13/2005
501-7210-581.25-31 TABS
4.56
63732500
003176 16
09/13/2005
502-3510-571.40-01 MISC
OFFICE SUPPLIES
212.89
63695058
002739 16
09/13/2005
504-3200-579.40-33 TOILET
TISSUE
56.97
VENDOR TOTAL *
975.19
0007424 CARQUEST AUTO
PARTS
D777827
002058 16
09/13/2005
504-3200-579.40-26 MISC AUTO
SUPPLIES
546.18
VENDOR TOTAL *
546.18
0007464 MIDWAY FORD TRUCK CENTER
K.C.
PREPARED 09/13/2005,
14:15:04
EXPENDITURE
APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 09/13/2005
CHECK DATE: 09/13/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
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.
90057
003074 16
09/13/2005
001-2200-562.25-32 AUTO
REPAIR
388.66
910251
002208 16
09/13/2005
504-3200-579.40-26 BRAKE
VALVE/PLUNGER
334.57
909830
PI4232 062820 16 09/13/2005
504-3200-579.40-26
OIL,AUTO
1,290.31
VENDOR
TOTAL *
2,013.54
0007619 NALBANDIAN,
CAROL
PL090905LF 003295 16
09/13/2005
001-1030-531.27-09 PLAN
COMMISSION RETREAT
600.00
VENDOR TOTAL
*
600.00
0007646 ASPHALT SALES OF LAWRENCE
LLC
2502
002059 16
09/13/2005
214-3800-578.45-02
ASPHALT
312.66
2511
002383 16
09/13/2005
214-3800-578.45-02
ASPHALT
387.18
VENDOR TOTAL *
699.84
0008511 FORMGRAPHICS,
INC.
18694
PI4225 062674 16 09/13/2005
501-1069-559.24-01 UTILITY
BILLING ENVELOPES
2,300.10
VENDOR TOTAL *
2,300.10
0008747 OFFICE DEPOT
INC
304283567001 002507 16
09/13/2005
211-4060-590.40-01 MISC
OFFICE SUPPLIES
52.71
304283574001 002740 16
09/13/2005
501-7220-582.40-01 MISC
OFFICE SUPPLIES
69.40
VENDOR TOTAL *
122.11
0008752 IKON OFFICE
SOLUTIONS
5003056569 003115 16
09/13/2005
001-1070-557.40-01 COPIER
RENTAL
180.00
VENDOR TOTAL *
180.00
0008810 OFFICIAL PAYMENTS
CORP
RINV000906854 003296 16
09/13/2005
501-0000-342.10-01 IVRTAX
AMOUNT
59.00
VENDOR TOTAL
*
59.00
0008858 BERRY'S ARCTIC
ICE
203315
PI4220 062652 16 09/13/2005
001-1053-543.33-20 ICE
2.74
203315
PI4221 062652 16 09/13/2005
001-3000-570.42-09 ICE
6.88
203315
PI4222 062652 16 09/13/2005
001-4510-591.42-09 ICE
5.50
203315
PI4223 062652 16 09/13/2005
502-3520-572.42-09 ICE
6.88
203315
PI4224 062652 16 09/13/2005
503-2300-563.42-09 ICE
5.50
VENDOR TOTAL *
27.50
0008877 UNITED RENTALS
50508287001 003075 16
09/13/2005
001-3000-570.40-20 RENTAL
EQUIPMENT
29.99
VENDOR TOTAL *
29.99
0008890 HEARTLAND CLINICAL
CONSULTANT
MC090805CS 003178 16
09/13/2005
705-0000-214.02-00 APF
2,160.00
VENDOR TOTAL *
2,160.00
0008926 E-Z-GO TEXTRON
FINANCIAL
PREPARED 09/13/2005,
14:15:04
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 09/13/2005
CHECK DATE: 09/13/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008926 E-Z-GO TEXTRON
FINANCIAL
01001001040401 PI4214 061928
16 09/13/2005
506-4900-599.26-09 GOLF
COURSE EQUIPMENT
7,159.18
VENDOR TOTAL *
7,159.18
0009053 SYSCO FOOD SERVICES OF KC,
INC
508242623 002060 16
09/13/2005 506-4900-599.47-04
SNACK BAR SUPPLIES
164.57
508242623 002061 16
09/13/2005
506-4900-599.47-01 SNACK BAR
SUPPLIES
313.96
VENDOR TOTAL * 478.53
0009127 NEXTEL
COMMUNICATIONS
728923315-0805 003179 16
09/13/2005
001-1020-512.34-01 PHONE-INV
728923315-045
42.93
728923315-0805 PI4374 062891
16 09/13/2005
001-2110-561.34-01 PHONE-INV
728923315-045
48.34
728923315-0805 PI4375 062891
16 09/13/2005
001-2120-561.34-01 PHONE-INV
728923315-045
441.67
728923315-0805 PI4376 062891
16 09/13/2005
001-2130-561.34-01 PHONE-INV
728923315-045
1,103.12
728923315-0805 PI4377 062891
16 09/13/2005
001-2141-561.34-01 PHONE-INV
728923315-045
395.19
728923315-0805 PI4378 062891
16 09/13/2005
001-2143-561.34-01 PHONE-INV
728923315-045
86.89
728923315-0805 PI4379 062891
16 09/13/2005
001-2144-561.34-01 PHONE-INV
728923315-045
91.56
728923315-0805 PI4380 062891
16 09/13/2005
001-2150-561.34-01 PHONE-INV
728923315-045
168.87
728923315-0805 003180 16
09/13/2005
503-2300-563.34-01 PHONE-INV
728923315-045
8.80
VENDOR TOTAL *
2,387.37
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
841853310-0705 003297 16
09/13/2005 501-1069-559.34-01 PHONE-INV 841853310-040
43.28
VENDOR TOTAL *
43.28
0009138 BPI BUILDING
SERVICES
11929
003181 16
09/13/2005
001-1090-521.26-04
JANITORIAL 7/1/05-7/31/05
479.00
VENDOR TOTAL *
479.00
0009138 BPI BUILDING SERVICES,CK
GRP-0
11988
003130 16
09/13/2005
001-2200-562.33-09
JANITORIAL 8/1/05-8/31/05
145.94
11988
003131 16
09/13/2005
001-6300-503.33-09
JANITORIAL 8/1/05-8/31/05
274.53
11988
003132 16
09/13/2005
631-6405-500.33-09
JANITORIAL 8/1/05-8/31/05
274.53
VENDOR TOTAL *
695.00
0009234 PROFESSIONAL
ENGINEERING
605000
PI4208 060779 16 09/13/2005
400-3000-571.27-02 ENGINEERING
53,677.02
60500
PI4215 061996 16 09/13/2005
400-3000-571.27-02
ENGINEERING
1,036.55
604970
PI4216 062350 16 09/13/2005
501-7800-588.27-02
ENGINEERING SERVICES
3,000.00
VENDOR TOTAL *
57,713.57
0009400 ZIMMER RADIO GROUP-LAWRENCE,KS,CK
GRP-0
1808000060000 PI4349 062667 16 09/13/2005 631-6404-502.24-03 ADVERTISING/PUBLIC RELATI
1,800.00
1808000070000 PI4350 062667 16 09/13/2005 631-6404-502.24-03 ADVERTISING/PUBLIC RELATI
2,000.00
VENDOR TOTAL *
3,800.00
0009437 ASI
PE090905FR-0805003298 16
09/13/2005
701-0000-203.20-14 ADMIN
FEES-AUG 2005
774.00
PE091305FR-0805003306 16
09/01/2005
701-0000-203.20-14 MEDICAL
CARE-AUG 2005 CHECK
#: 2618
17,837.95
PREPARED 09/13/2005,
14:15:04
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 09/13/2005
CHECK DATE: 09/13/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0009437 ASI
PE091305FR-0805003307 16
09/01/2005
701-0000-203.20-15 DEPENDENT
CARE-AUG 2005
CHECK #: 2618
11,611.58
VENDOR TOTAL *
774.00
29,449.53
0009471 METROCALL
A0313850I-0805 PI4411 061578
16 09/13/2005
001-2110-561.34-01
PAGER-ACCT 0313850-0
20.23
A0313850I-0805 PI4412 061578
16 09/13/2005
001-2120-561.34-01
PAGER-ACCT 0313850-0
584.23
A0313850I-0805 PI4413 061578
16 09/13/2005
001-2130-561.34-01
PAGER-ACCT 0313850-0 181.35
A0313850I-0805 PI4414 061578
16 09/13/2005
001-2141-561.34-01
PAGER-ACCT 0313850-0
60.42
A0313850I-0805 PI4415 061578
16 09/13/2005
001-2142-561.34-01
PAGER-ACCT 0313850-0
16.75
A0313850I-0805 PI4416 061578
16 09/13/2005
001-2143-561.34-01
PAGER-ACCT 0313850-0
26.82
A0313850I-0805 PI4417 061578
16 09/13/2005
001-2144-561.34-01
PAGER-ACCT 0313850-0
33.60
A0313850I-0805 PI4418 061578
16 09/13/2005
001-2150-561.34-01
PAGER-ACCT 0313850-0
30.21
A0313850I-0805 PI4419 061578
16 09/13/2005
001-2160-561.34-01
PAGER-ACCT 0313850-0
47.06
A0313850I-0805 PI4420 061578
16 09/13/2005
503-2300-563.34-01
PAGER-ACCT 0313850-0
26.82
VENDOR TOTAL *
1,027.49
0009482 BWI
06733527
003182 16
09/13/2005
001-4550-595.40-08
VINEGAR 275.00
VENDOR TOTAL *
275.00
0009953 SABATINI &
ASSOCIATES
10804
PI4297 060831 16 09/13/2005
400-3000-571.27-04
ARCHITECTS
9,797.59
VENDOR TOTAL *
9,797.59
0010030 BUSINESS HEALTH
CENTER
70760
003016 16
09/13/2005
001-2200-562.33-42 MEDICAL
SERVICES
45.00
VENDOR TOTAL *
45.00
0010139 CUSTOM TRUCK SALES,
LLC
1252060030 002741 16
09/13/2005
504-3200-579.40-26 HOUSING
COVER
98.39
VENDOR TOTAL *
98.39
0010157 ARROWHEAD DO IT BEST
BALDWIN
1320143
002210 16
09/13/2005 001-2200-562.25-36 TRIM LINE
4.99
VENDOR TOTAL *
4.99
0010195 WATERFRONT,
INC
82005CIT
002508 16
09/13/2005
211-4080-590.40-08
DICHLOR
24.95
VENDOR TOTAL *
24.95
0010207 US BANK
PT090705WK-0805PI4298 061585
16 09/13/2005
210-1014-514.33-09 MISC
EQUIPMENT
71.25
PT090705WK-0805PI4299 061585
16 09/13/2005
611-1014-514.33-09 MISC
EQUIPMENT
71.25
VENDOR TOTAL *
142.50
0010232 DOWNINGS LAWN CARE,
INC
10593
002742 16
09/13/2005
001-2500-565.33-01 MOWING
CHARGES
99.00
VENDOR TOTAL *
99.00
PREPARED 09/13/2005,
14:15:04
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 09/13/2005
CHECK DATE: 09/13/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010313 R & R COMMUNICATIONS,
INC
2003256
003133 16
09/13/2005
501-7310-583.33-09 STANDARD
INSTALL
768.00
VENDOR TOTAL *
768.00
0010396 HY-VEE - 6TH
STREET
9916824
002062 16
09/13/2005
001-1030-531.23-01
GROCERIES
20.05
9917393
002211 16
09/13/2005
001-2200-562.42-09
WATER
249.50
VENDOR TOTAL *
269.55
0010447 GRAN-DADDY'S BBQ
PIT
PE090105LC PI4305 062863 16
09/13/2005
001-1053-543.33-27 FOOD/
BEVERAGES
1,250.94
UT083105MT 003076 16
09/13/2005
501-7100-580.23-02
CATERING
900.00
VENDOR TOTAL *
2,150.94
0010495 MV TRANSPORTATION,
INC
190905-01 PI4393 061722 16
09/16/2005
210-1014-514.26-09 BUS
SERVICES
CHECK
#: 2617
33,009.75
190905-01 PI4395 061723 16
09/16/2005
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2617
2,330.10
190905-01 PI4394 061722 16
09/16/2005
611-1014-514.26-09 BUS
SERVICES CHECK
#: 2617
33,009.75
190905-01 PI4396 061723 16
09/16/2005
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2617
9,320.40
VENDOR TOTAL *
.00
77,670.00
0010669 MIDWEST METER,
INC
74954
PI4265 16
09/13/2005
501-0000-131.00-00
METERS
11,400.00
PO
NUM 062634
74873
PI4301 062747 16 09/13/2005
501-1069-559.40-27 WATER
METERS
1,105.12
VENDOR TOTAL *
12,505.12
0010750 AVAYA, INC
2721913009 003183 16
09/13/2005
001-1090-521.34-01 ACCT
0102061751
86.62
VENDOR TOTAL *
86.62
0010769 DOCUMENT PRODUCTS,
INC
7376
003184 16
09/13/2005
001-1053-543.26-01 COPIER
RENTAL
13.51
6598
003185 16
09/13/2005
211-4005-590.40-01 COPIER
RENTAL
82.81
VENDOR TOTAL *
96.32
0010825 CINGULAR
WIRELESS
447490962-0805 003017 16
09/13/2005
001-3400-574.27-09
PHONE-ACCT 447490962
50.03
VENDOR TOTAL *
50.03
0010852 EXPRESS PERSONNEL
SERVICES
937952224 PI4267 061759 16
09/13/2005
501-7310-583.33-09 TEMPORARY
EMPLOYEES
402.56
VENDOR TOTAL *
402.56
0010852 EXPRESS PERSONNEL SERVICES,CK
GRP-0
938058757 003135 16
09/13/2005
001-6300-503.33-09 TEMP
EMPLOYEE 270.80
938058757 003134 16
09/13/2005
631-6405-500.33-09 TEMP
EMPLOYEE
270.80
VENDOR TOTAL *
541.60
PREPARED 09/13/2005,
14:15:04
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 09/13/2005
CHECK DATE: 09/13/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010908 PAVERS, INC
3TC1104-4F PI4372 062093 16
09/13/2005
400-3000-571.60-30 STREET
REPAIR
20,930.69
VENDOR
TOTAL *
20,930.69
0010912 CI 3
INTEGRATORS
43151
003018 16
09/13/2005
001-2110-561.33-53 24HR
EMERGENCY MONITORING
300.00
VENDOR
TOTAL *
300.00
0010913 BRENNTAG MID-SOUTH,
INC
BMS838791 PI4209 061507 16
09/13/2005
501-7310-583.40-08
CHLORINE
3,479.39
VENDOR
TOTAL *
3,479.39
0010995 PRONTO
ROOTER
11510
002743 16
09/13/2005
001-2500-565.25-36 CLEAN
DRAIN
85.00
VENDOR
TOTAL *
85.00
0011000 CLUCHEY ALEXIS
L
000063130 UT
16 09/06/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.37
000311904
VENDOR TOTAL *
40.37
0011000 MEANS KAY L
000128350 UT
16 09/06/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.35
000318718
VENDOR TOTAL *
40.35
0011000 GARBER DOUG
000183150 UT
16 09/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
64.27
000253154
VENDOR
TOTAL *
64.27
0011000 HENRY HELEN
L
000004860 UT
16 09/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
11.87
000004997
VENDOR TOTAL *
11.87
0011000 SNYDER ERIK
000152800 UT
16 09/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS 92.60
000304804
VENDOR TOTAL *
92.60
0011000 HATCHES
BARRETT
000151900 UT
16 09/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
143.08
000309126
VENDOR TOTAL *
143.08
0011000 BJORK JUSTIN
S
000143265 UT
16 09/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
19.94
000282916
PREPARED 09/13/2005,
14:15:04
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 09/13/2005
CHECK DATE: 09/13/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 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 BJORK JUSTIN
S
VENDOR TOTAL *
19.94
0011000 BELL BRADY K
000127300 UT
16 09/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
53.72
000313484
VENDOR
TOTAL *
53.72
0011000 SHOUP JAMES
T
000008255 UT
16 09/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
58.63
000303342
VENDOR TOTAL *
58.63
0011000 EISENHOUR
CHESTON
000111515 UT
16 09/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
13.54
000255942
VENDOR TOTAL *
13.54
0011000 RIOPEL ADAM
P
000152380 UT
16 09/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
19.53
000303198
VENDOR TOTAL *
19.53
0011000 WHITE LEE M
000165255 UT
16 09/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
60.56
000317128
VENDOR
TOTAL *
60.56
0011000 BENTON KATIE
L
000013665 UT
16 09/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
27.01
000334604
VENDOR TOTAL *
27.01
0011000 DUNCAN
NICOLE
000018630 UT
16 09/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
43.14
000326770
VENDOR TOTAL *
43.14
0011000 WILSON SARAH
M
000020795 UT
16 09/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
2.42
000326908
VENDOR
TOTAL *
2.42
0011000 ORTIZ SHIMA
O
000046195 UT
16 09/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
94.72
000292214
VENDOR TOTAL *
94.72
0011000 RAINES ALEX
R
PREPARED 09/13/2005,
14:15:04
EXPENDITURE APPROVAL LIST
PAGE 23
PROGRAM: GM339L
AS OF: 09/13/2005
CHECK DATE: 09/13/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 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 RAINES ALEX
R
000044680 UT
16 09/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
11.16
000299702
VENDOR
TOTAL *
11.16
0011000 CORTI MATTHEW
J
000044875 UT
16 09/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
95.79
000320524
VENDOR TOTAL *
95.79
0011000 BARCOMB ERINN
R
000061345 UT
16 09/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
5.39
000309330
VENDOR TOTAL *
5.39
0011000 IDA CAITLIN
R
000098615 UT
16 09/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
8.98
000330860
VENDOR TOTAL *
8.98
0011000 TROUTMAN SPENCER
R
000081730 UT
16 09/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
74.20
000326080
VENDOR TOTAL *
74.20
0011000 YANO TAKAKO
000116450 UT
16 09/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
44.57
000313952
VENDOR TOTAL *
44.57
0011000 WHITEHEAD III FRED
R
000068165 UT
16 09/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
7.46
000266074
VENDOR TOTAL *
7.46
0011000 ROBINSON E E
000134505 UT
16 09/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
26.30
000035237
VENDOR
TOTAL *
26.30
0011000 YORK MAGGIE
R
000145555 UT
16 09/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
42.42
000221898
VENDOR TOTAL *
42.42
0011000 RING ASHLEIGH
A
000138400 UT
16 09/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
7.82
000320140
VENDOR TOTAL *
7.82
PREPARED 09/13/2005,
14:15:04
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 09/13/2005
CHECK DATE: 09/13/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 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 PROCTOR RANDOLPH (FO)
000146810 UT
16 09/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
12.55
000332742
VENDOR TOTAL *
12.55
0011000 NAYLOR HOLLY
000133075 UT
16 09/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
11.55
000327210
VENDOR TOTAL *
11.55
0011000 MANN JEANNE
W
000144885 UT
16 09/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
13.19
000323144
VENDOR
TOTAL *
13.19
0011000 OREAD WEST OFFICE
PARK
000160060 UT
16 09/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
8.55
000334078
VENDOR TOTAL *
8.55
0011000 KUHR PEGGY J
000102150 UT
16 09/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
4.91
000301230
VENDOR TOTAL *
4.91
0011000 FALKNER SHARON
D
000122940 UT 16
09/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
19.94
000240696
VENDOR TOTAL * 19.94
0011000 KENADY KELLY
E
000110180 UT
16 09/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
4.29
000320286
VENDOR
TOTAL *
4.29
0011000 GOICOCHEA
GUILLERMO
000090585 UT
16 09/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
2.70
000334056
VENDOR TOTAL *
2.70
0011000 STRAS JAKE M
000109540 UT
16 09/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
1.49
000258868
VENDOR TOTAL *
1.49
0011000 DOWNING RICHARD
M
000150950 UT
16 09/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
174.65
000306972
VENDOR
TOTAL *
174.65
PREPARED 09/13/2005,
14:15:04
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS
OF: 09/13/2005 CHECK DATE:
09/13/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011077 R&D DATA PRODUCTS,
INC
13023
003136 16
09/13/2005
501-7310-583.42-09 RACK
MOUNT KIT/CABLE
724.00
VENDOR TOTAL *
724.00
0011081 PROFESSIONAL
ENGINEERING
605008
PI4268 062285 16 09/13/2005
501-7800-588.27-02
ENGINEERING SERVICES
17,291.14
VENDOR TOTAL *
17,291.14
0011190 LAWRENCE COFFEE SERVICE,CK
GRP-0
20327
003137 16
09/13/2005
631-6405-500.40-01 COFFEE
SUPPLIES
50.20
VENDOR TOTAL *
50.20
0011230 OFS, INC
4203
PI4360 061690 16 09/13/2005
501-7410-584.40-08 MISC
CHEMICALS
1,674.00
VENDOR TOTAL *
1,674.00
0011306 HOPPING,
RUSS
UT090905ME PI4398 061943 16
09/13/2005
501-7410-584.33-09
MOWING
600.00
UT090905ME PI4399 061943 16
09/13/2005
501-7410-584.33-09
MOWING
600.00
UT082105ME PI4400 061943 16
09/13/2005
501-7410-584.33-09
MOWING
600.00
UT090905ME PI4401 061943 16
09/13/2005
501-7410-584.33-09
MOWING
600.00
VENDOR TOTAL * 2,400.00
0011340 A & M TOWING &
RECOVERY
33585
003019 16
09/13/2005
001-2120-561.33-43 TOWING
CHARGES
160.00
VENDOR TOTAL *
160.00
0011472 DELICH ROTH & GOODWILLIE,
PA
4
PI4307 061968 16 09/13/2005
501-7800-588.27-02
ENGINEERING SERVICES
7,841.50
VENDOR TOTAL
*
7,841.50
0011529 CUTTING EDGE SOLUTIONS,
INC
1072225
PI4354 062831 16 09/13/2005
001-1030-531.40-04 SOFTWARE
MAINTENANCE
179.08
1072225
PI4355 062831 16 09/13/2005
001-1050-542.40-04 SOFTWARE
MAINTENANCE
89.57
1072225
PI4356 062831 16 09/13/2005
001-1080-522.40-04 SOFTWARE
MAINTENANCE
89.57
1072225
PI4352 062831 16 09/13/2005
001-1090-521.40-04 SOFTWARE
MAINTENANCE 990.00
1072225
PI4358 062831 16 09/13/2005
001-3100-571.40-04 SOFTWARE
MAINTENANCE
594.00
1072225
PI4353 062831 16 09/13/2005
001-6300-503.40-04 SOFTWARE
MAINTENANCE
179.10
1072225
PI4359 062831 16 09/13/2005
501-1069-559.40-04 SOFTWARE
MAINTENANCE
594.00
1072225
PI4357 062831 16 09/13/2005
505-3900-579.40-04 SOFTWARE
MAINTENANCE
179.08
VENDOR
TOTAL *
2,894.40
0011613 ENVIRO-WASH
13761
002384 16
09/13/2005
501-7310-583.33-09 POWER
WASH
350.00
VENDOR
TOTAL *
350.00
0011653 CINTAS FIRST AID &
SUPPLY
0479216251 002510 16
09/13/2005
001-2110-561.33-53 MEDICAL
SUPPLIES
100.38
0479215760 002063 16
09/13/2005
001-2144-561.42-09 MISC
MEDICAL SUPPLIES
112.35
PREPARED 09/13/2005,
14:15:04
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS
OF: 09/13/2005 CHECK DATE:
09/13/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011653 CINTAS FIRST AID &
SUPPLY
VENDOR
TOTAL *
212.73
0011675 HNTB
CORPORATION
940868DS001 PI4266 060897 16
09/13/2005
400-3000-571.27-02
ENGINEERING
7,630.39
1538843PL001 PI4296 059356 16 09/13/2005 505-9800-579.60-36 MISC. CONSTR. PROJECTS
30,347.09
VENDOR TOTAL *
37,977.48
0011742 NATIONAL WATERWORKS,
INC
2584614
PI4293 16
09/13/2005
501-0000-131.00-00 FULL
CIRCLE CLAMPS
185.56
PO NUM 062632
VENDOR TOTAL *
185.56
0011779 ADECCO USA,
INC
39273101
002511 16
09/13/2005
001-1040-541.33-31 TEMP
EMPLOYEE
215.04
39273351
002512 16
09/13/2005
001-1040-541.33-31 TEMP
EMPLOYEE 215.04
39273069
002513 16
09/13/2005
621-1040-541.33-31 TEMP
EMPLOYEE
423.36
VENDOR TOTAL *
853.44
0011941 HOME DEPOT-CREDIT
SERVICES
2027430
003186 16
09/13/2005
001-4550-595.45-01
CONCRETE/MISC SUPPLIES
123.17
VENDOR TOTAL *
123.17
0012066 TOSHIBA, INC - EDUCATION
AND
2150637
PI4273 062744 16 09/13/2005
001-2141-561.42-03 NOTEBOOK
COMPUTER
3,266.40
VENDOR TOTAL *
3,266.40
0012111 INDOFF, INC
520226
003020 16
09/13/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
159.99
519942
003021 16
09/13/2005
001-2144-561.40-01
TONER
425.76
518020
003022 16
09/13/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
279.69
518019
003023 16
09/13/2005
001-2144-561.40-01
LABELS
244.00
519941
003024 16
09/13/2005
001-2144-561.40-01 PENS
61.92
521137
003025 16
09/13/2005
001-2144-561.40-01 SIGNATURE
STAMP
15.75
VENDOR
TOTAL *
1,187.11
0012144 SMITH STEEL AND SUPPLY,
INC
14852
002064 16
09/13/2005
001-3000-570.40-15 MISC
SUPPLIES
375.80
VENDOR
TOTAL *
375.80
0012241 SAFETY SERVICES
COMPANY
24012
005446 16
03/29/2005
001-3200-572.42-02 VOID
CK-NEVER RECEIVED
CHECK #: 278941
162.95-
REISSUED 9/13/05
24012
005446 16
09/13/2005
001-3200-572.42-02 SAFETY
MEETINGS
162.95
REISSUED
CK 278941
VENDOR TOTAL *
162.95
162.95-
0012256 BATTERIES PLUS OF OLATHE,
KS
25967348
003026 16
09/13/2005
503-2300-563.42-09
BATTERYS
450.00
PREPARED 09/13/2005,
14:15:04
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 09/13/2005
CHECK DATE: 09/13/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012256 BATTERIES PLUS OF OLATHE,
KS
VENDOR
TOTAL *
450.00
0012257 CHAVEZ RESTORATION &
CLEANING
28125
002514 16
09/13/2005
001-2200-562.25-36 CARPET
CLEANING/DEODORIZE
126.00
200508171927 003299 16
09/13/2005
501-7410-584.25-38 EMERGENCY
SERVICE DAY
422.40
VENDOR TOTAL *
548.40
0012271 ANATEK LABS,
INC
05X2686
002744 16
09/13/2005
502-3530-573.26-09
CLOPYRALID
750.00
VENDOR TOTAL *
750.00
0012278 CONSOLIDATED ENERGY CO,
LLC
10672
PI4303 062822 16 09/13/2005
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
20,094.12
VENDOR TOTAL *
20,094.12
0012378 UNIVAR
KC577686 PI4226
062704 16 09/13/2005
501-7220-582.40-08 SODA
ASH
3,065.04
KC577685 PI4210
061508 16 09/13/2005
501-7310-583.40-08 SODIUM
BISULFITE
2,597.67
KC577867 PI4397
061508 16 09/13/2005
501-7310-583.40-08 SODIUM
BISULFITE
3,050.00
VENDOR TOTAL *
8,712.71
0012384 OLD HOME STORE,
INC
4472
PI4348 062600 16 09/13/2005
631-6404-502.64-02 NR LOAN
PROGRAM
5,313.38
VENDOR TOTAL *
5,313.38
0012461 SUNGARD AVAILABILITY SERVICES
LP
151795214 PI4341 061515 16
09/13/2005 001-1070-557.26-05 TECH SUPPORT
142.38
151795214 PI4342 061515 16
09/13/2005
501-1069-559.26-05 TECH
SUPPORT
419.23
151795214 PI4343 061515 16
09/13/2005
501-7100-580.26-05 TECH
SUPPORT
47.46
151795214 PI4344 061515 16
09/13/2005
502-3510-571.26-05 TECH
SUPPORT
79.10
151795214 PI4345 061515 16
09/13/2005
502-3520-572.26-05 TECH
SUPPORT
79.10
151795214 PI4346 061515 16
09/13/2005
505-3900-579.26-09 TECH
SUPPORT
23.73
VENDOR TOTAL *
791.00
0012533 KAUTSCH,
MAXWELL
HR090705RS 003300 16
09/13/2005
621-1040-541.27-03 COPY OF
TRANSCRIPT
356.00
VENDOR TOTAL *
356.00
0012544 MODELTECH INTERNATIONAL,
INC
046719
003027 16
09/13/2005
001-2200-562.22-03 SMOKE
POT/BOTTLES
189.00
VENDOR TOTAL *
189.00
0012677 STAMPEDE MAILING
SERVICES
CC091305FR 003301 16
09/13/2005
001-1065-555.34-02
POSTAGE-CITY OF LAWRENCE
8,000.00
VENDOR TOTAL *
8,000.00
0012718 MGI
PROMOTIONS
13643
003188 16
09/13/2005
501-7210-581.40-24 SHORT
SLEEVE TEES
132.75
PREPARED 09/13/2005,
14:15:04
EXPENDITURE APPROVAL LIST
PAGE 28
PROGRAM: GM339L
AS OF: 09/13/2005
CHECK DATE: 09/13/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012718 MGI
PROMOTIONS
13643
003187 16
09/13/2005
501-7220-582.40-24 SHORT
SLEEVE TEES
165.94
13643
003189 16
09/13/2005
501-7510-585.40-24 SHORT
SLEEVE TEES
66.38
13643 003190 16
09/13/2005
501-7610-586.40-24 SHORT
SLEEVE TEES
298.68
VENDOR TOTAL *
663.75
0012785 GO WIRELESS
8079
002515 16
09/13/2005
505-3900-579.40-01 CAR
CHARGER
24.99
VENDOR TOTAL *
24.99
0012796 FOSS TRAINING,
INC
298 PI4351 062738 16
09/13/2005
001-1070-557.22-01 TRAINING
COURSES
4,950.00
VENDOR TOTAL *
4,950.00
0012802
SBC-POOL/FINANCE
7858439756-0805003028 16
09/13/2005
001-2500-565.26-09 ACCT
785-843-9756-450-0
59.30
VENDOR TOTAL *
59.30
0012840 DENNIS SALES,
INC
576 002385 16
09/13/2005
501-7610-586.40-26 MISC
SUPPLIES
451.63
VENDOR TOTAL *
451.63
0012857 CLEAN
DELIVERY
134542 003029 16
09/13/2005
001-2200-562.40-13 MISC
SUPPLIES
129.63
134549
003030 16
09/13/2005
001-2200-562.40-13 MISC
SUPPLIES
169.75
VENDOR
TOTAL *
299.38
0012942 HUNT MARTIN
MATERIALS
3539078
003191 16
09/13/2005
001-4550-595.45-05 MISC
SUPPLIES
715.50
VENDOR
TOTAL *
715.50
0013000 DAVE OLSON
351221-OLSO 003031 16
09/13/2005
211-0000-212.00-00
RESERVATION DEPOSTIT RFND
70.00
VENDOR
TOTAL *
70.00
0013000 TIM DICKSON
350211-DICK 003032 16
09/13/2005
211-0000-362.00-00
RESERVATION DEPOSTIT RFND
36.00
VENDOR
TOTAL *
36.00
0013000 LUCY CUTLER
351563-CUTL 003304 16
09/13/2005
211-0000-362.00-00 SPECIAL
EVENTS REFUND
35.00
VENDOR
TOTAL *
35.00
0013000 BETTY MARTIN
351562-MART 003305 16
09/13/2005
211-0000-362.00-00 SPECIAL
EVENTS REFUND
15.00
VENDOR
TOTAL *
15.00
0013000 DARLENE
STRICKLAND
351559-STRI 003308 16
09/13/2005
211-0000-347.20-00 CLASS
REFUND
25.00
PREPARED 09/13/2005,
14:15:04
EXPENDITURE
APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 09/13/2005
CHECK DATE: 09/13/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0013000 DARLENE
STRICKLAND
VENDOR TOTAL *
25.00
0013000 OLLIE WENGER
351467-WENG 003309 16
09/13/2005
211-0000-347.20-00 CLASS
REFUND
30.00
VENDOR TOTAL *
30.00
0013095 PYRAMID EXCAVATION &
CONSTRUCTION
20051101 PI4217
062537 16 09/13/2005
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
37,168.30
VENDOR TOTAL *
37,168.30
0013140 CHASE,
DUSTIN
PD090705MB-REIM003077 16
09/13/2005
001-2120-561.22-05 TUITION
REIMBURSEMENT
173.25
VENDOR TOTAL *
173.25
0013157 BANC OF AMERICA
LEASING
8549972
PI4193 16
09/06/2005
001-2200-562.26-01 VOID
CK-LEASE EXPIRED
CHECK #: 287237
1,165.16-
DO NOT REISSUE
VENDOR
TOTAL *
.00
1,165.16-
0013169 L-3
COMMUNICATIONS/NARDA
114684
PI4366 062782 16 09/13/2005
501-7220-582.25-31
MONITORS
1,634.67
VENDOR
TOTAL *
1,634.67
0013189 GOVERNMENT TRAINING INSTITUTE,
THE
118452
002516 16
09/13/2005
001-2143-561.42-09
TRAINING
249.00
VENDOR
TOTAL *
249.00
0013199 PIERCE
MANUFACTURING
MO20605
PI4373 062862 16 09/13/2005
400-3000-571.60-08 TRUCKS,
FIRE PROTECTION
695,271.00
VENDOR
TOTAL *
695,271.00
0013206 EASTWOOD,
MICHAEL
UT090805CS-REIM003310 16
09/13/2005
501-7100-580.21-02 MILEAGE
REIMBURSEMENT
200.88
VENDOR
TOTAL *
200.88
0013207 MOORE, LESLIE
P
PR090905ES-REIM003311 16
09/13/2005
211-4020-590.21-02 MILEAGE
REIMBURSEMENT
136.89
VENDOR
TOTAL *
136.89
0015000 GRACE EPC
BI090605BW 003033 16
09/13/2005
001-0000-322.20-00 SIGN
PERMIT FEE
35.00
VENDOR
TOTAL *
35.00
0019000 PATRICIA
BERRY
BI090605VT-BERR003078 16
09/13/2005
001-0000-321.20-13 RENTAL
REGISTRATION RFND
20.83
VENDOR
TOTAL *
20.83
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
1,571,697.15
131,899.89
PREPARED 09/13/2005,
14:15:04
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 09/13/2005
CHECK DATE: 09/13/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
TOTAL EXPENDITURES ****
1,571,697.15
131,577.33
GRAND
TOTAL ***********
1,703,274.48
NUMBER OF VENDORS **
263