PREPARED 09/20/2005
15:59:17
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 09202005
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 09/20/2005
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 . . . . . . . . . . . .
. . . . . . .
09/20/2005
PREPARED 09/20/2005,
15:59:17
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 09/20/2005
CHECK DATE: 09/20/2005
CENTRAL NATIONAL BANK
BANK:
15
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001522-0805 003776 15
08/31/2005
652-2100-561.33-09 MONTHLY
SERVICE CHARGE
CHECK #:
2626
10.35
VENDOR
TOTAL *
.00
10.35
15 CENTRAL NATIONAL
BANK
BANK TOTAL *
.00
10.35
PREPARED 09/20/2005,
15:59:17
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 09/20/2005
CHECK DATE: 09/20/2005
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.
40687
003192 16
09/20/2005
001-3000-570.25-31
MOTOR
274.09
VENDOR
TOTAL *
274.09
0000137 CONSECO HEALTH INSURANCE
CO
20050923
PR0923 16
09/20/2005
701-0000-203.20-17 PAYROLL
SUMMARY
458.71
VENDOR
TOTAL *
458.71
0000140 CARDINAL BUILDING
SERVICES
90129774 PI4286
062279 16 09/20/2005
001-2500-565.26-04
JANITORIAL SERVICE
6,646.39
VENDOR TOTAL *
6,646.39
0000161 CHANEY
INCORPORATED
094122
003590 16
09/20/2005
001-3400-574.25-36 AAON UNIT
REPAIRS
180.75
094126
003524 16
09/20/2005
001-4530-593.33-09 ADJUST
T-STAT
59.00
094123
003525 16
09/20/2005
001-4530-593.33-09 CHANGED
BEARING ASSEMBLY
214.85
094127
003526 16
09/20/2005
001-4530-593.33-09 AC
REPAIR
177.00
094124
003527 16
09/20/2005
211-4000-590.33-09 AC
REPAIR
177.00
VENDOR
TOTAL *
808.60
0000170 JIM CLARK MOTORS,
INC
22021
002517 16
09/20/2005
504-3200-579.25-50 AUTO
REPAIR
465.20
VENDOR
TOTAL *
465.20
0000179 AB COKER CO.
83341
002745 16
09/20/2005
502-3510-571.42-09 ACCT
7858323032
127.20
83296
003676 16
09/20/2005
506-4900-599.47-01 ACCT
7858480600
85.24
VENDOR TOTAL *
212.44
0000225 DEEMS FARM EQUIPMENT
INC.
93555
002746 16
09/20/2005
001-2200-562.25-32
BOLTS
10.65
93598
003528 16
09/20/2005
001-4550-595.25-31
BRUSH
20.34
93519
003196 16
09/20/2005
001-4560-596.27-09
WHEEL
150.00
93475
003197 16
09/20/2005
001-4560-596.27-09 MISC
SUPPLIES
79.98
1651801
003529 16
09/20/2005
001-4560-596.25-31 FIX OIL
LEAK
55.94
93470
003193 16
09/20/2005
001-4570-597.25-31 OIL
13.56
93532
002518 16
09/20/2005
504-3200-579.40-26 MISC
SUPPLIES
93.92
VENDOR
TOTAL *
424.39
0000244 DOUGLAS PUMP SERVICE,
INC.
050826
PI4433 062708 16 09/20/2005
501-7410-584.25-31
PUMPS
2,824.00
VENDOR TOTAL *
2,824.00
0000294 FISHER SCIENTIFIC
CO
6774487
003034 16
09/20/2005
001-2130-561.42-09 MISC
SUPPLIES
169.77
VENDOR TOTAL *
169.77
0000307 GADES SALES COMPANY,
INC.
0044061IN 003198 16
09/20/2005
001-3200-572.40-19
PUSHBUTTON
416.00
PREPARED 09/20/2005,
15:59:17
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 09/20/2005
CHECK DATE: 09/20/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000307 GADES SALES COMPANY,
INC.
VENDOR TOTAL *
416.00
0000330 GREGG TIRE COMPANY OF
231178
003079 16
09/20/2005
504-3200-579.40-26
TIRES
147.60
VENDOR TOTAL *
147.60
0000334 HACH CO
4405389
003199 16
09/20/2005
501-7510-585.40-35 MISC
SUPPLIES
114.60
VENDOR TOTAL *
114.60
0000338 HAMM QUARRY,
INC.
6043MB
003530 16
09/20/2005
001-4570-597.42-01 FILTER
STONE
29.57
5841MB
003200 16
09/20/2005
501-7310-583.33-09 MIXED
SPECIAL
646.80
6032MB
PI4382 061534 16 09/20/2005
501-7610-586.40-26 ROCK
306.39
VENDOR TOTAL *
982.76
0000340 HAMPEL OIL,
INC
12105
PI4483 062894 16 09/20/2005
001-4510-591.41-02 FUEL
OIL,DIESEL
1,242.36
129569
003424 16
09/20/2005
001-4540-594.33-09
NOZZLE/SERVICE CALL
148.15
14934 003531 16
09/20/2005
001-4560-596.27-09 HAMPEL
POWER DIESEL
985.13
VENDOR TOTAL *
2,375.64
0000407 M AND M OFFICE
SUPPLY
024067
001191 16
09/06/2005
001-1040-541.40-01 VOID
CK-CHECK STOLEN
CHECK #: 286340
53.06-
REISSUED 9/20/05
024067
001191 16
09/20/2005 001-1040-541.40-01 MISC OFFICE SUPPLIES
53.06
REISSUED CK 286340
024159
001940 16
09/06/2005
001-1040-541.33-09 VOID
CK-CHECK STOLEN
CHECK #: 286340
27.74-
REISSUED 9/20/05
024159
001940 16
09/20/2005
001-1040-541.33-09 MISC
OFFICE SUPPLIES
27.74
REISSUED
CK 286340
024333
003201 16
09/20/2005
001-1090-521.40-01
PAPER
155.70
022713
002636 16
09/06/2005
001-4580-598.42-09 VOID
CHECK-CHECK STOLEN
CHECK #: 286340
48.40-
REISSUE 9/20/05
022713
002636 16
09/20/2005
001-4580-598.42-09 MISC
OFFICE SUPPLIES
48.40
REISSUED
CK 286340
022065
002786 16
09/06/2005
501-7100-580.40-28 VOID
CK-CHECK STOLEN
CHECK #: 286340
2,232.00-
REISSUE
9/20/05
022065
002786 16
09/20/2005
501-7100-580.40-28 MISC
OFFICE SUPPLIES
2,232.00
REISSUED CK 286340
VENDOR
TOTAL *
2,516.90
2,361.20-
0000411
574301
003080 16
09/20/2005
501-7610-586.40-26 MISC
SUPPLIES
105.90
574308
003202 16
09/20/2005
501-7610-586.40-26 SEED
520.00
VENDOR TOTAL *
625.90
0000426 LAB SAFETY SUPPLY,
INC
PREPARED 09/20/2005,
15:59:17
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 09/20/2005
CHECK DATE: 09/20/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000426 LAB SAFETY SUPPLY,
INC
1006809209 003203 16
09/20/2005
501-7210-581.25-31 EYE/FACE
WASH
70.15
VENDOR TOTAL *
70.15
0000427 JAYHAWK TROPHY
CO.
17169
003532 16
09/20/2005
001-1010-511.40-01
SANDCARVING/MISC SUPPLIES
60.95
17053
003035 16
09/20/2005
001-2120-561.37-03 NAME
TAGS
5.00
17217
003036 16
09/20/2005
001-2120-561.37-03 NAME
TAGS
10.00
VENDOR
TOTAL *
75.95
0000428 MAIL BOX,
THE
7655
002747 16
09/20/2005
505-3900-579.40-01 SHIPPING
CHARGES
7.74
VENDOR
TOTAL *
7.74
0000435 MANPOWER TEMPORARY
SERVICES
11304684
003313 16
09/20/2005
501-1069-559.33-31 TEMP
EMPLOYEE
490.00
11197372
003314 16
09/20/2005
501-1069-559.33-31 TEMP
EMPLOYEE
937.13
11236394
003315 16
09/20/2005
501-1069-559.33-31 TEMP
EMPLOYEE
490.00
11354024
003677 16
09/20/2005
501-1069-559.33-31 TEMP
EMPLOYEE
392.00
VENDOR TOTAL *
2,309.13
0000442 RD JOHNSON EXCAVATING CO.
INC.
17605
003591 16
09/20/2005
216-4600-596.42-09 STACK
RACK
300.00
73CP191102-04 PI4503 062094 16 09/20/2005 400-3000-571.60-30 STREET REPAIR
134,846.70
VENDOR
TOTAL *
135,146.70
0000444 JOHNSON CHEMICAL CO.,
INC.
234068
003533 16
09/20/2005
211-4080-590.40-13 CHLORINE
TEST STRIPS
24.15
VENDOR
TOTAL *
24.15
0000463 WESTAR
ENERGY
8065857149-0805003574 16
09/20/2005
001-4510-591.32-01 ELECTRIC
SVC-AUG 2005
198.58
VENDOR
TOTAL *
198.58
0000463 WESTAR ENERGY,CK
GRP-0
WR030199 PI4484
062900 16 09/20/2005
001-3200-572.40-19
ELECTRICAL REPAIR SERVICE
1,733.00
VENDOR
TOTAL *
1,733.00
0000467 MARTIN TRACTOR COMPANY,
INC.
00C408889 002748 16
09/20/2005
504-3200-579.40-26 MISC
SUPPLIES
260.00
VENDOR
TOTAL *
260.00
0000480 MCCONNELL MACH CO
INC
IN41990
002519 16
09/20/2005
504-3200-579.40-26 PUMP
ASSY/MISC SUPPLIES
471.09
VENDOR
TOTAL *
471.09
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
LUKI080905 003364 16
09/20/2005
001-1054-544.36-01 WC
Radiologist
27.72
9160
PREPARED 09/20/2005,
15:59:17
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS
OF: 09/20/2005 CHECK DATE:
09/20/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
LUKI081105 003365 16
09/20/2005
001-1054-544.36-01 WC
Radiologist
246.00
9161
MCMI080905 003373 16
09/20/2005
001-1054-544.36-01 WC
Radiologist
25.52
9166
MCMI080905 003374 16
09/20/2005
001-1054-544.36-01 WC
Radiologist
25.52
9166
SMIT081105 003390 16
09/20/2005
001-1054-544.36-01 WC
Radiologist
44.44
9158
SMIT081105 003391 16
09/20/2005
001-1054-544.36-01 WC
Radiologist
26.84
9158
SMIT081105 003392 16
09/20/2005
001-1054-544.36-01 WC
Radiologist
27.72
9158
BOHN081705 003413 16
09/20/2005
001-1054-544.36-01 WC
Radiologist
19.36
9152
BOHN081205 003417 16
09/20/2005
001-1054-544.36-01 WC
Radiologist
19.36
9154
TURN082205 003422 16
09/20/2005
001-1054-544.36-01 WC
Radiologist
23.76
9146
VENDOR
TOTAL *
486.24
0000490 RADIO SHACK ACCOUNTS
RECEIVABLE
233984
002520 16
09/20/2005
501-7210-581.25-31
STOPWATCH
19.99
VENDOR TOTAL *
19.99
0000492 MCMASTER-CARR SUPPLY
CO
28570457
003081 16
09/20/2005
501-7220-582.25-31 WIRE
ROPE
46.61
VENDOR TOTAL *
46.61
0000494
42439
003592 16
09/20/2005
631-6404-501.37-06 JULY
NEWSLETTER/MAILING
275.43
42438
003593 16
09/20/2005
631-6404-501.37-06 JULY
NEWSLETTER
160.04
VENDOR TOTAL *
435.47
0000507
RM091505JH 003594 16
09/20/2005
001-1054-544.35-02 CLAIM
SETTLEMENT
724.60
VENDOR TOTAL *
724.60
0000512 REEVES-WIEDEMAN
COMPANY
2995655
003534 16
09/20/2005
001-4540-594.40-22 PVC
SUPPLIES
27.93
VENDOR TOTAL *
27.93
0000519
013558-0805 003595 16
09/20/2005
001-2200-562.21-03 TOLL
CHARGES-0805
85.90
VENDOR TOTAL *
85.90
0000534
141779
003204 16
09/20/2005
001-4570-597.25-31
V-BELT
18.55
VENDOR TOTAL *
18.55
PREPARED 09/20/2005,
15:59:17
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 09/20/2005
CHECK DATE: 09/20/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000568 KIRK WELDING
SUPPLY
R282375
003083 16
09/20/2005
001-3000-570.33-19 MISC
SUPPLIES
32.76
R282374 003535 16
09/20/2005
001-4530-593.40-18 MISC
SUPPLIES
23.64
R284077
003536 16
09/20/2005
001-4550-595.40-18 MISC
SUPPLIES
24.88
R282377
003084 16
09/20/2005
501-7220-582.25-31 MISC
SUPPLIES
48.78
R282376
003317 16
09/20/2005
501-7310-583.40-18
NITROGEN
7.88
R282372
003316 16
09/20/2005 501-7410-584.40-18
MISC SUPPLIES
73.40
R282373
003082 16
09/20/2005
504-3200-579.33-19 MISC
SUPPLIES
139.90
VENDOR TOTAL * 351.24
0000573 KNAPHEIDE TRUCK EQUIPMENT
CO
KCS28604
003085 16
09/20/2005
504-3200-579.40-26 UNDERBED
VENDOR TOTAL *
311.20
0000576 RUESCHHOFF SECURITY SERVICE
INC
028149
003599 16
09/20/2005
001-2500-565.25-36 PUSH
BUTTON ACCESS SYSTEM
499.99
028324
003598 16
09/20/2005
001-4510-595.33-09 MISC
SUPPLIES
287.55
028245
003596 16
09/20/2005
001-4540-594.33-09 REPLACE
PINS IN CYLINDER
66.50
028323
003597 16
09/20/2005
001-4540-594.33-09 SCHLAGE
LEVER
246.50
028246
002749 16
09/20/2005
501-7210-581.25-31
REMOVED/REPINNED CYLINDER
71.50
028151
002750 16
09/20/2005
501-7210-581.25-31
PADLOCK/CYLINDER
39.50
028150 002751 16
09/20/2005
501-7510-585.40-35
PADLOCK/KEYS
19.92
VENDOR TOTAL *
1,231.46
0000621 MISSISSIPPI LIME
CO.
665773
PI4325 061532 16 09/20/2005
501-7220-582.40-08 LIME
2,128.00
665877
PI4326 061532 16 09/20/2005
501-7220-582.40-08 LIME
2,196.38
665882
PI4327 061532 16 09/20/2005
501-7220-582.40-08 LIME
2,192.88
665898
PI4328 061532 16 09/20/2005
501-7220-582.40-08 LIME
2,090.29
VENDOR
TOTAL *
8,607.55
0000661 CINTAS
CORPORATION
430446421 002753 16
09/20/2005
501-7210-581.33-13 LAUNDRY
SERVICES
145.33
430447105 002752 16
09/20/2005
501-7220-582.33-13 LAUNDRY
SERVICES
134.37
VENDOR TOTAL *
279.70
0000690 MORGAN
CONCRETE
050806A
003537 16
09/20/2005
001-4560-596.33-09
CONCRETE
250.00
VENDOR TOTAL *
250.00
0000746 STANION WHOLESALE ELECTRIC
CO.
141256901 003600 16
09/20/2005 001-3400-574.25-36 MISC SUPPLIES
941.46
143609500 003086 16
09/20/2005
501-7210-581.25-31 WIRE
MARKER BOOK
15.30
142129800 PI4388 062604 16
09/20/2005
501-7310-583.25-31
FUSES,FUSEBLOCKS,& HOLDRS
3,353.00
142814800 003318 16
09/20/2005
501-7410-584.25-31 PADLOCK
HANDLE
206.80
VENDOR TOTAL *
4,516.56
0000766 SUPERIOR ELECTRIC
COMPANY
18278
002754 16
09/20/2005
501-7220-582.25-31 WORK ON
AC UNIT
392.38
PREPARED 09/20/2005,
15:59:17
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 09/20/2005
CHECK DATE: 09/20/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000766 SUPERIOR ELECTRIC
COMPANY
18274
003319 16
09/20/2005
501-7410-584.25-31
ELECTRICAL SERVICES
59.50
18277
PI4427 062439 16 09/20/2005
501-7410-584.25-31
ELECTRICAL
1,000.00
18276
PI4434 062774 16 09/20/2005
501-7410-584.25-31
ELECTRICAL
3,135.25
VENDOR TOTAL *
4,587.13
0000779 TFMCOMM,
INC.
59170
003425 16
09/20/2005
001-2110-561.25-34
MAINTENANCE AGREEMENT
22.56
59171
003429 16
09/20/2005
001-2110-561.25-34
MAINTENANCE AGREEMENT
13.12
59173 003435 16
09/20/2005
001-2110-561.25-34
MAINTENANCE AGREEMENT
6.34
833608
003037 16
09/20/2005
001-2120-561.25-31 REPLACED
COMPUTER CABLE
75.00
833607
003038 16
09/20/2005
001-2120-561.25-31
INSTALLATION/REMOVAL
175.00
831689
003039 16
09/20/2005
001-2120-561.25-31
INSTALLATION/REMOVAL
175.00
115015
003040 16
09/20/2005
001-2120-561.42-09
REPLACEMENT STROBE BULB
33.00
115017
003041 16
09/20/2005
001-2120-561.42-09
REPLACEMENT STROBE BULB
33.00
59170
003426 16
09/20/2005
001-2120-561.25-34
MAINTENANCE AGREEMENT 12.77
59172
003428 16
09/20/2005
001-2120-561.25-34
MAINTENANCE AGREEMENT
894.25
59173
003436 16
09/20/2005
001-2120-561.25-34
MAINTENANCE AGREEMENT
667.41
59171 003430 16
09/20/2005
001-2130-561.25-34
MAINTENANCE AGREEMENT
413.22
59171
003431 16
09/20/2005
001-2141-561.25-34
MAINTENANCE AGREEMENT
241.95
59171
003432 16
09/20/2005
001-2142-561.25-34
MAINTENANCE AGREEMENT
36.75
59171
003433 16
09/20/2005
001-2143-561.25-34
MAINTENANCE AGREEMENT
147.00
59171
003434 16
09/20/2005
001-2144-561.25-34
MAINTENANCE AGREEMENT
36.75
59170
003427 16
09/20/2005
001-2150-561.25-34
MAINTENANCE AGREEMENT
42.02
835749
003087 16
09/20/2005
001-2200-562.25-34
LABOR
59.67
59168
003601 16
09/20/2005
001-3400-574.26-09 EQUIPMENT
RENTAL
91.35
59175
PI4336 061583 16 09/20/2005
210-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
47.50
59169
PI4333 061504 16 09/20/2005
502-3510-571.33-09 TRUNKING
CHARGES
549.08
59169
PI4334 061504 16 09/20/2005
502-3520-572.33-09 TRUNKING
CHARGES
549.19
59169
PI4335 061504 16 09/20/2005
502-3530-573.33-09 TRUNKING
CHARGES
78.49
59175
PI4337 061583 16 09/20/2005
611-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
47.50
VENDOR
TOTAL *
4,447.92
0000789 TECH SUPPLY,
INC.
213887
002755 16
09/20/2005
504-3200-579.40-33 MISC
SUPPLIES
76.27
VENDOR
TOTAL *
76.27
0000846
MURR082405 003403 16
09/20/2005
001-1054-544.36-01 WC
Specialist Referral
153.00
9172
MURR082405 003404 16
09/20/2005
001-1054-544.36-01 WC
Specialist Referral
62.70
9172
MURR082405 003405 16
09/20/2005
001-1054-544.36-01 WC
Specialist Referral
79.20
9172
ORZU082405 003423 16
09/20/2005
001-1054-544.36-01 WC
Specialist Referral
153.00
9162
VENDOR TOTAL *
447.90
0000861 PATCHEN ELEC & INDUST
SUPPLY
PREPARED 09/20/2005,
15:59:17
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 09/20/2005
CHECK DATE: 09/20/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000861 PATCHEN ELEC & INDUST
SUPPLY
36153
002756 16
09/20/2005
001-3000-570.25-31 GATES
V-BELT
12.46
VENDOR TOTAL *
12.46
0000868 PENNY'S CONCRETE,
INC.
224124
PI4428 062619 16 09/20/2005
501-7610-586.40-26 SAND
40.48
224125
PI4429 062619 16 09/20/2005
501-7610-586.40-26 SAND
188.68
224126
PI4430 062619 16 09/20/2005
501-7610-586.40-26 SAND
105.32
224127
PI4431 062619 16 09/20/2005
501-7610-586.40-26 SAND
59.64
223579
003090 16
09/20/2005
505-3900-579.45-01 MISC
SUPPLIES
229.35
223923
003575 16
09/20/2005
505-3900-579.45-01
GRANITE
256.78
224795
003576 16
09/20/2005
505-3900-579.45-01
CONCRETE
446.59
VENDOR
TOTAL *
1,326.84
0000870
PEPSIAMERICAS
5077324301 003678 16
09/20/2005
506-4900-599.47-02
BEVERAGES
305.00
VENDOR
TOTAL *
305.00
0000913 PUR-O-ZONE
344619
003539 16
09/20/2005
001-4520-592.33-09 PLANNED
MAINTENANCE
50.00
345356
003538 16
09/20/2005
001-4550-595.42-09 METAL
POLISH
15.40
VENDOR TOTAL *
65.40
0000915 QUALITY ELECTRIC OF
0000021709 PI4392 062881 16
09/20/2005
212-4800-598.33-62
ELECTRICAL
5,600.00
VENDOR TOTAL *
5,600.00
0000947 BLUE CROSS AND BLUE
SHIELD
PE092005EM 003777 16
09/14/2005
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2625
95,858.46
PE092005EM 003778 16
09/14/2005
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2625
4,294.46
VENDOR
TOTAL *
.00
100,152.92
0000971 BLACK &
VEATCH
171127
PI4476 059767 16 09/20/2005
501-7800-588.27-02
ENGINEERING SERVICES
190.26
VENDOR
TOTAL *
190.26
0000994 VERMEER SALES & SERVICE,
INC.
01013956 PI4291
062833 16 09/20/2005
504-3200-579.40-26 EQUIPMENT
PARTS
1,223.23
VENDOR TOTAL *
1,223.23
0001016 WESTERN EXTRALITE
COMPANY
S2774031001 002757 16
09/20/2005
001-2500-565.25-36 MISC
SUPPLIES
177.90
S2773368001 003602 16
09/20/2005
001-3400-574.25-36 LAMP
48.54
S2783766001 003540 16
09/20/2005
001-4530-593.40-12 SODIUM
BALLAST
165.50
S2786629001 003541 16
09/20/2005
001-4530-593.40-12 LOCKING
COVER
41.90
S2785105001 003091 16
09/20/2005
501-7220-582.25-31 MISC
SUPPLIES
33.30
S2783718001 003092 16
09/20/2005
501-7220-582.25-31
BALLAST
23.10
VENDOR TOTAL *
490.24
PREPARED 09/20/2005,
15:59:17
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 09/20/2005
CHECK DATE: 09/20/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001019 WESTHEFFER COMPANY,
INC.
298137
002758 16
09/20/2005
001-3000-570.25-31 MISC
SUPPLIES
94.00
298266
003320 16
09/20/2005
501-7310-583.25-31
SWITCH/DIAPHRAGM KIT
34.87
VENDOR TOTAL *
128.87
0001022 WESTLAKE HARDWARE,
INC
6529659
002763 16
09/20/2005
001-3400-574.25-36 MISC
SUPPLIES
195.12
1444579
003780 16
09/20/2005
001-4540-594.40-15 PAID
TWICE
2.98-
1447372
003542 16
09/20/2005
001-4570-597.40-22 TARP
15.98
6529635
002761 16
09/20/2005
501-7210-581.25-31 RUBBING
ALCOHOL/BLADES
17.94
6529566
002759 16
09/20/2005
501-7220-582.25-31 TAPE
RULER
19.98
1447191 002764 16
09/20/2005
501-7310-583.33-13 OXI
CLEAN/SPONGE
91.80
6529532
002762 16
09/20/2005
501-7410-584.25-38 MISC
SUPPLIES
112.64
1447379
003205 16
09/20/2005
501-7410-584.42-09 MISC
SUPPLIES
49.46
6529653
002760 16
09/20/2005
501-7510-585.40-35 MISC
SUPPLIES
139.50
6529496
003577 16
09/20/2005
502-3520-572.40-32
PAINT
15.94
1447196
002765 16
09/20/2005
506-4900-599.42-09 MISC
SUPPLIES
26.44
VENDOR TOTAL *
681.82
0001024 WHELAN'S
INC.
30289286
003543 16
09/20/2005
001-4530-593.45-07 MISC
SUPPLIES
136.94
30289043
003044 16
09/20/2005
214-3800-578.45-01 CONCRETE
MIX
5.98
30289391
003042 16
09/20/2005
505-3900-579.40-14 MISC
SUPPLIES
28.28
30289648
003043 16
09/20/2005
505-3900-579.40-14 MISC
SUPPLIES
113.97
30289598 003045 16
09/20/2005
505-3900-579.40-14 MISC
SUPPLIES
106.42
VENDOR TOTAL *
391.59
0001047 ZIMMERMAN STEEL CO.
INC.
411301
003603 16
09/20/2005
001-4530-593.42-03 MISC
SUPPLIES
11.10
VENDOR TOTAL *
11.10
0001112 CITY OF
3482138905-0805003781 16
09/20/2005
001-2500-565.32-05
WATER-ACCT 263482-138905
690.99
VENDOR TOTAL *
690.99
0001112 CITY OF
FI091405EM 003544 16
09/20/2005
705-0000-208.00-00 CASH BOND
FORFITURES
26,633.00
VENDOR TOTAL *
26,633.00
0001112 CITY OF
65686
003679 16
09/20/2005
501-7310-583.33-09 TRASH
VENDOR TOTAL *
331.25
0001137
BRAD080905 003400 16
09/20/2005
001-1054-544.36-01 WC
Anesthesiologist
392.00
9159
VENDOR
TOTAL *
392.00
0001214 LRM INDUSTRIES,
INC.
PREPARED 09/20/2005,
15:59:17
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 09/20/2005
CHECK DATE: 09/20/2005
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.
91757 003321 16
09/20/2005
214-3800-578.45-01 CITY
PAVING MIX
492.45
91784
003322 16
09/20/2005
214-3800-578.45-01 CITY
PAVING MIX
410.37
91756
003323 16
09/20/2005
214-3800-578.45-01 CITY
PATCH
902.82
91823
003324 16
09/20/2005
214-3800-578.45-01 CITY
PAVING MIX
615.57
91782
PI4437 062658 16 09/20/2005
501-7610-586.40-26 CONCRETE-CUBIC YARDS
39.08
91783
PI4438 062661 16 09/20/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
137.32
91821
PI4439 062661 16 09/20/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS 164.64
VENDOR TOTAL *
2,762.25
0001224 ICMA RETIREMENT TRUST -
457
20050923
PR0923 16
09/23/2005
001-1020-512.10-01 PAYROLL
SUMMARY CHECK
#: 2620
418.18
20050923
PR0923 16
09/23/2005
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2620
44,236.89
20050923
PR0923 16
09/23/2005
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2620
73.44
VENDOR TOTAL *
.00
44,728.51
0001231 KANSAS PUBLIC
EMPLOYEES
20050923
PR0923
16
09/23/2005
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
2621
65,958.58
20050923
PR0923 16
09/23/2005
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
2621
422.98
VENDOR
TOTAL *
.00
66,381.56
0001232 MIDWEST REGIONAL CREDIT
UNION
20050923
PR0923 16
09/20/2005
701-0000-203.20-08 PAYROLL
SUMMARY
1,069.60
VENDOR TOTAL *
1,069.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20050923
PR0923 16
09/20/2005
701-0000-203.20-20 PAYROLL
SUMMARY 1,183.35
VENDOR TOTAL *
1,183.35
0001236 FRATERNAL ORDER OF
POLICE
20050923
PR0923 16
09/20/2005
701-0000-203.20-19 PAYROLL
SUMMARY
1,110.16
VENDOR TOTAL *
1,110.16
0001237 UNITED WAY OF DOUGLAS
COUNTY
20050923
PR0923 16
09/20/2005
701-0000-203.20-04 PAYROLL
SUMMARY
1,032.32
VENDOR TOTAL *
1,032.32
0001238 KANSAS WITHHOLDING
TAX
20050923
PR0923 16
09/23/2005
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2622
57,220.42
20050923
PR0923 16
09/23/2005
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2622
57.88
VENDOR
TOTAL *
.00
57,278.30
0001247 LAWRENCE JOURNAL
WORLD
00227855
003546 16
09/20/2005
211-4020-590.24-03 ADS-ACCT
000273
283.50
00227855 003545
16
09/20/2005
211-4050-590.24-03 ADS-ACCT
000273
471.87
00227855
003547 16
09/20/2005
211-4060-590.24-03
REF-INVOICE 00224382
162.56-
00227858 PI4331
061589 16 09/20/2005
611-1014-514.24-03 ADS-ACCT
011804
1,093.51
00227851 PI4383
061589 16 09/20/2005
611-1014-514.24-03 ADS-ACCT
00044
955.00
VENDOR TOTAL *
2,641.32
PREPARED 09/20/2005,
15:59:17
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 09/20/2005
CHECK DATE: 09/20/2005
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,CK
GRP-0
A0105024000-PLA003680 16
09/20/2005
001-1030-531.24-02 ADS-CUST
A0105024-000
221.10
A0105024000-PLA003685 16
09/20/2005
001-1030-531.24-02 ADS-CUST
A0105024-000
273.90
A0105024000-PUR003681 16
09/20/2005
001-1050-542.24-02 ADS-CUST
A0105024-000
127.80
A0105024000-HAN003683 16
09/20/2005
001-1050-542.24-02 ADS-CUST
A0105024-000
110.70
A0105024000-CCL003684 16
09/20/2005
001-1050-542.24-02 ADS-CUST
A0105024-000
2,263.80
A0105024000-CCL003687 16
09/20/2005
001-1050-542.24-02 ADS-CUST
A0105024-000
392.70
A0105024000-PUR003688 16
09/20/2005
001-1050-542.24-02 ADS-CUST
A0105024-000
42.90
RB0805
003689 16
09/20/2005
001-1050-542.24-02 SALES
REBATE A0105024000
598.50-
A0105024000-HAN003682 16
09/20/2005
001-6300-503.33-44 ADS-CUST
A0105024-000
340.50
A0105024000-HAN003686 16
09/20/2005
001-6300-503.33-44 ADS-CUST
A0105024-000
216.60
VENDOR TOTAL *
3,391.50
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-1
00227854 PI4494
062692 16 09/20/2005
631-6404-502.24-03
ADVERTISING/PUBLIC RELATI
2,280.00
00227854
003604 16
09/20/2005
631-6405-500.28-04 NOTICE OF
INTENT
439.50
VENDOR TOTAL *
2,719.50
0001255 LOCAL 1596
20050923
PR0923 16
09/20/2005
701-0000-203.20-18 PAYROLL
SUMMARY
1,909.00
20050923
PR0923 16
09/20/2005
701-0000-203.20-18 PAYROLL
SUMMARY
19.09
VENDOR TOTAL *
1,928.09
0001256 STORES FUND
FM091305PT 003325 16
09/20/2005
001-2200-562.27-09 CAR WASH
TOKENS
35.00
ST091605DK 003605 16
09/20/2005
001-3000-570.42-09 CAR WASH
TOKENS
70.00
VENDOR TOTAL *
105.00
0001261 COTTIN'S HARDWARE &
RENTAL
295543
002522 16
09/20/2005
001-2200-562.25-36 MISC
SUPPLIES
14.93
192132
003606 16
09/20/2005
001-2200-562.25-36 STRAP
TAPE
27.96
191956
003206 16
09/20/2005
001-4520-592.40-15 MAGIC
ERASER/SCRAPER
18.91
295566
003207 16
09/20/2005
001-4520-592.40-15 CONCRETE
MIX
8.97
295587
003549 16 09/20/2005 001-4530-593.40-15 FASTENERS
10.40
191930
003550 16
09/20/2005
001-4530-593.40-15 MISC
SUPPLIES
5.26
295593
003552 16
09/20/2005
001-4530-593.40-07
BRUSHES
25.97
295592
003548 16
09/20/2005
001-4550-595.40-15
CONNECTOR
3.99
295658
003551 16
09/20/2005
001-4560-596.27-09 PUTTY
KNIFE/EPOXY
8.48
295624
003208 16
09/20/2005
001-4570-597.40-22
CONNECTOR/ELBOW
5.18
295601
002521 16
09/20/2005
504-3200-579.40-12 LAMP
STARTER
2.38
VENDOR TOTAL *
132.43
0001534 GRAINGER
0024816951 003093 16
09/20/2005
501-7220-582.25-31 UTILITY
KNIFE
14.87
0024889388 003094 16
09/20/2005
501-7220-582.25-31 MISC
TOOLS
88.55
0024404121 003095 16
09/20/2005
501-7220-582.25-31 MISC
SUPPLIES
249.63
9738636357 003209 16
09/20/2005
501-7220-582.25-31 MANUAL
WINCH
217.80
9617257770 PI4389 062829 16
09/20/2005
501-7220-582.42-09 MISC
SAFETY EQUIPMENT
326.06
VENDOR
TOTAL *
896.91
PREPARED 09/20/2005,
15:59:17
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 09/20/2005
CHECK DATE: 09/20/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001544 KANSAS POLICE & FIRE
RETIREMEN
20050923
PR0923 16
09/23/2005
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2623
127,029.61
20050923
PR0923 16
09/23/2005
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2623
281.73
VENDOR
TOTAL *
.00
127,311.34
0001566 IBT, INC
4040155
003210 16
09/20/2005
501-7310-583.25-31 RAWHIDE
SEAL
22.91
4040154
003326 16
09/20/2005
501-7310-583.25-31
VALVE
201.81
4047327
003690 16
09/20/2005
506-4900-599.25-31
ROLLER/SEAL
75.24
4048536
003691 16
09/20/2005
506-4900-599.25-31 SEAL
22.13
VENDOR TOTAL *
322.09
0001593 HILLCREST WRECKER & GARAGE
INC
LPD-0805 PI4339
061944 16 09/20/2005
001-2120-561.33-43 TOW
CHARGES
1,755.60
VENDOR TOTAL *
1,755.60
0001607 MEAD O'BRIEN
INCORPORATED
I476090
003437 16
09/20/2005
501-7220-582.25-31 MISC
SUPPLIES
263.09
VENDOR TOTAL *
263.09
0001616 PEARSON COLLISION
REPAIR
13123
002766 16
09/20/2005
001-2200-562.25-32 AUTO
REPAIRS
192.00
VENDOR TOTAL *
192.00
0001686 LAWSON PRODUCTS,
INC
3582225
002767
16 09/20/2005 504-3200-579.40-33 MISC SUPPLIES
321.96
VENDOR TOTAL *
321.96
0001689 STATE
TREASURER
FI091405EM-0805003553 16 09/20/2005 705-0000-214.01-00 REINSTATE FEES-AUG 2005
5,980.00
FI091405EM-0805003554 16
09/20/2005
705-0000-214.03-00 EDUCATION
FUND-AUG 2005
757.50
FI091405EM-0805003555 16
09/20/2005
705-0000-214.04-00 TRAIN
CNTR FUND-AUG 2005
13,625.00
VENDOR TOTAL *
20,362.50
0001702 CONNEY SAFETY
PRODUCTS
02653972
003046 16
09/20/2005
001-2200-562.25-36 FOAM
EARPLUGS
119.11
VENDOR TOTAL *
119.11
0001837 WILDGEN,
MIKE
CI092005MW-ADVA003783 16
09/20/2005
001-1020-512.21-04 TRAVEL
ADVANCE-09/24/05
150.00
VENDOR TOTAL *
150.00
0001904 NORTH LAWRENCE
IMPROVEMENT
65419
003607 16
09/20/2005 631-6405-501.37-07 MAILING LABELS
20.87
NR091505MS 003608 16
09/20/2005
631-6405-501.37-07
POSTAGE
281.91
NR091505MS 003609 16
09/20/2005
631-6405-501.37-07
COORDINATORS SALARY
55.00
VENDOR TOTAL *
357.78
0002149 MID WEST
EXTERMINATORS
PREPARED 09/20/2005,
15:59:17
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 09/20/2005
CHECK DATE: 09/20/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0002149 MID WEST
EXTERMINATORS
3703
003610 16
09/20/2005
001-3400-574.26-09 MONTHLY
PEST EXTERMINATIO
279.00
VENDOR TOTAL
*
279.00
0002272 SCHUMM FOODS
FM091505RP 003611 16
09/20/2005
001-2200-562.22-01
MEALS
169.64
VENDOR TOTAL *
169.64
0002328 AMERICAN
EXPRESS
9558033008-0805003327 16
09/20/2005
001-1065-555.40-01
ACCT-3782-095580-33008
497.88
VENDOR TOTAL *
497.88
0002353 KANSAS SUPREME COURT
LAW
1208
003328 16
09/20/2005
001-1080-522.43-00 LEGAL
SERVICES
115.00
VENDOR
TOTAL *
115.00
0002751 GLOBAL EQUIPMENT
CO.
101312985 003438 16
09/20/2005
501-7210-581.25-31 WALL
RACK
396.30
VENDOR
TOTAL *
396.30
0002762 HAYNES EQUIPMENT COMPANY,
INC.
0024396IN 003439 16
09/20/2005
501-7210-581.25-31 METERING
PUMP
942.00
0024393IN 003440 16
09/20/2005
501-7220-582.25-31 METERING
PUMP
942.00
VENDOR TOTAL *
1,884.00
0002809 METRO KC CHAPTER OF
ICBO
NR091605BW 003692 16
09/20/2005
001-6300-503.22-02
MEMBERSHIP-B.WALTHALL
15.00
NR091605BW 003693 16
09/20/2005
001-6300-503.22-02
MEMBERSHIP-V.TORRES
15.00
VENDOR TOTAL
*
30.00
0002901 NOWAK CONTRUCTION
CO.
2WL124-04F PI4492 062031 16
09/20/2005
501-7800-588.60-30 WATER
LINE CONSTRUCTION
357,995.07
VENDOR
TOTAL *
357,995.07
0002976 FRY & ASSOCIATES,
INC.
017546
PI4481 062638 16 09/20/2005
001-4510-595.42-03
BENCHES,PARK
1,109.00
017546
PI4482 062638 16 09/20/2005
216-4600-596.42-03
BENCHES,PARK
1,247.00
VENDOR TOTAL *
2,356.00
0003203 CONRAD FIRE EQUIPMENT,
INC
440053
PI4332 062739 16 09/20/2005
001-2120-561.42-03 PD
VEHICLE EQUIPMENT
5,670.00
440085
003097 16
09/20/2005
001-2200-562.25-32 ADAPTER
NUT
71.75
VENDOR TOTAL *
5,741.75
0003236 G & K SERVICES,
INC.
1001310097 002770 16
09/20/2005
001-2200-562.33-13 LAUNDRY
SERVICES
17.58
1001310103 002768 16
09/20/2005
001-2500-565.26-09 LAUNDRY
SERVICES
15.84
1001310099 002523 16
09/20/2005
001-3000-570.33-13 LAUNDRY
SERVICES
172.37
1001310102 003047 16
09/20/2005
001-3200-572.33-13 LAUNDRY
SERVICES
13.59
PREPARED 09/20/2005,
15:59:17
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 09/20/2005
CHECK DATE: 09/20/2005
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.
1001310101 002769 16
09/20/2005
001-3400-574.25-36 LAUNDRY
SERVICES
28.88
100130197 PI4283 062727 16
09/20/2005
502-3510-571.33-22 UNIFORM
RENTAL
39.52
1001310098 PI4287 062727 16
09/20/2005
502-3510-571.33-22 UNIFORM
RENTAL
147.68
1001310104 PI4289 062727 16
09/20/2005
502-3510-571.33-22 UNIFORM
RENTAL
39.52
100130197 PI4284 062727 16
09/20/2005
502-3520-572.33-22 UNIFORM
RENTAL
59.28
1001310098 PI4288 062727 16
09/20/2005
502-3520-572.33-22 UNIFORM
RENTAL
221.52
1001310104 PI4290 062727 16
09/20/2005
502-3520-572.33-22 UNIFORM
RENTAL
59.28
1001310100 002524 16
09/20/2005
504-3200-579.33-22 LAUNDRY
SERVICES
77.35
VENDOR TOTAL *
892.41
0003328 KANSAS STATE HIGH
SCHOOL
PR083005BS 002525 16
09/20/2005
211-4020-590.24-03
BOOKS
270.00
VENDOR TOTAL *
270.00
0003357 DOUGLAS COUNTY
TREASURER
NR091505MS 003612 16
09/20/2005
631-6405-502.33-10 TITLE
FEE
1.50
VENDOR TOTAL *
1.50
0003526 VANDERBILT'S
#10
71850
PI4497 061658 16 09/20/2005
501-7610-586.42-02
BOOTS-MERLYN KLEMME
89.99
71940
PI4498 061658 16 09/20/2005
501-7610-586.42-02
BOOTS-MARK NELSON
119.99
VENDOR TOTAL *
209.98
0003595 UTILITY MAINTENANCE
CONTRACTOR
4666
PI4432 062676 16 09/20/2005
501-7410-584.25-38 MISC.
HOSES
5,800.00
VENDOR TOTAL *
5,800.00
0003615 DPC
INDUSTRIES
8170210305 PI4324 061526 16
09/20/2005
501-7210-581.40-08
CHLORINE
1,138.00
8170210205 PI4329 061533 16
09/20/2005
501-7220-582.40-08 CHLORINE
2,276.00
VENDOR TOTAL *
3,414.00
0003868 KC BOBCAT,
INC.
12435927
003098 16
09/20/2005
504-3200-579.40-26 FUEL
CAP 15.92
VENDOR TOTAL *
15.92
0003969 O'REILLY AUTOMOTIVE,
INC.
0140392474 002526 16
09/20/2005
504-3200-579.40-26 STEERING
WHEEL COVER
13.98
0140392594 002527 16
09/20/2005
504-3200-579.40-26 WIPER
BLADE
94.80
VENDOR TOTAL *
108.78
0004007 CENTRAL DATA
CORP.
201476
003048 16
09/20/2005
001-2200-562.42-06 FLOPPY
DRIVE
269.50
VENDOR TOTAL * 269.50
0004085 CROSS-MIDWEST TIRE,
INC.
20058837
002771 16
09/20/2005
504-3200-579.40-26
TIRES
985.32
20058838
002772 16
09/20/2005
504-3200-579.40-26
TIRES
592.50
PREPARED 09/20/2005,
15:59:17
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 09/20/2005
CHECK DATE: 09/20/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0004085 CROSS-MIDWEST TIRE,
INC.
VENDOR TOTAL *
1,577.82
0004088 CENTRAL POWER SYSTEMS &
SERVICES
10043783 PI4391
062880 16 09/20/2005
504-3200-579.25-50
TRANSMISSION REPAIR
1,001.65
VENDOR TOTAL *
1,001.65
0004126 JCI INDUSTRIES,
INC.
F996810
003099 16
09/20/2005
501-7210-581.25-31 PC
PUMP
545.28
VENDOR
TOTAL *
545.28
0004154 SUPERIOR SIGNALS,
INC.
126062
003100 16
09/20/2005
504-3200-579.40-26 BACK UP
ALARM 2000
219.00
VENDOR
TOTAL *
219.00
0004170 FASTENAL
KSLAW6171 002773 16
09/20/2005
001-2200-562.25-32 MISC
SUPPLIES
13.99
KSLAW3464 PI4425 062359 16
09/20/2005
501-7310-583.25-31
MISCELLANEOUS STEEL
2,876.00
VENDOR TOTAL *
2,889.99
0004297 BROOK CREEK NEIGHBOR
ASSN.
NR091505MS 003614 16
09/20/2005
631-6405-501.37-08
POSTAGE/COPIES
150.96
VENDOR TOTAL *
150.96
0004317 ACCENT SALES & SERVICE
CO.
080524004 003211 16
09/20/2005
501-7410-584.25-31
ELECTRICAL SERVICE
297.00
VENDOR TOTAL *
297.00
0004447 MARTIN FLOOR,
INC.
11789
PI4500 062014 16 09/20/2005
216-4600-596.60-04 TILE
7,428.60
VENDOR TOTAL *
7,428.60
0004567 LASER LOGIC,
INC.
242708
003615 16
09/20/2005
001-2200-562.25-33 LABOR
CHARGES
278.00
242715
003329 16
09/20/2005
001-3200-572.40-01 DRUM
UNIT
260.00
242620
003049 16
09/20/2005
211-4005-590.40-01 MISC
SUPPLIES
135.00
242674
003101 16
09/20/2005
504-3200-579.40-01 LASER
CARTRIDGE
199.00
VENDOR TOTAL *
872.00
0004669 MIDWEST DOORS OF KANSAS,
LLC
23263
003616 16
09/20/2005
001-3400-574.25-36 OPERATOR
INSTALLED
523.00
23313
PI4440 062779 16 09/20/2005
501-7220-582.25-36 DOOR
REPAIRS
2,480.50
VENDOR TOTAL *
3,003.50
0004807 SCOTCH FABRIC CARE
SERVICES
9028-0805 003330 16
09/20/2005
501-7310-583.33-13 DRY
CLEANING-ACCT 9028
107.03
VENDOR TOTAL *
107.03
0004850 DREXEL TECHNOLOGIES,
INC
PREPARED 09/20/2005,
15:59:17
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 09/20/2005
CHECK DATE: 09/20/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0004850 DREXEL TECHNOLOGIES,
INC
106792
002774 16
09/20/2005
001-3100-571.40-09 COPIER
RENTAL
156.17
VENDOR TOTAL *
156.17
0004900 LINWELD,
INC.
TO84832
002528 16
09/20/2005
001-2200-562.44-01
OXYGEN
19.31
R750511
PI4390 062864 16 09/20/2005
502-3520-572.40-32 WELDING
SUPPLIES
108.50
VENDOR TOTAL *
127.81
0004989 TRUST COMPANY OF KANSAS,
THE
FI091605EM 003696 16
09/20/2005
501-7700-587.81-04 INITIAL
FEE
1,000.00
FI091605EM 003697 16
09/20/2005
501-7700-587.81-04 TRUSTEE
FEE 11/05
400.00
FI091605EM 003698 16
09/20/2005
501-7700-587.81-04 TRUSTEE
FEE 11/05
400.00
VENDOR TOTAL *
1,800.00
0005200 HELENA CHEMICAL
CO
64127663
003556 16
09/20/2005
216-4600-596.40-08
ROOTS
90.00
VENDOR TOTAL *
90.00
0005261 LAWRENCE CITY BAND,
INC.
FI091605EM 003779 16
09/16/2005
216-4600-596.33-09 BIRTHDAY
PARTY CHECK
#: 287518
4,000.00
VENDOR TOTAL *
.00
4,000.00
0005497 CITY OF
TOPEKA
PD091305MB 003441 16
09/20/2005
001-2130-561.22-01
REGISTRATION-M.MCATEE
75.00
VENDOR TOTAL *
75.00
0005631 UTILITY SUPPLY OF AMERICA,
INC
032065
003212 16
09/20/2005
501-7510-585.40-35 MISC
SUPPLIES
964.28
VENDOR TOTAL *
964.28
0005638 BRACCIANO PEST
CONTROL
PD091305MB-0805003442 16 09/20/2005 001-2110-561.33-53 PEST APPLICATION-AUG 2005
62.50
VENDOR TOTAL *
62.50
0005987 MINUTEMAN
PRESS
24696
002529
16
09/20/2005
001-1030-531.40-01
PRINTING
38.18
VENDOR TOTAL *
38.18
0005987 MINUTEMAN PRESS,CK
GRP-0
24771
003617 16
09/20/2005
631-6405-501.37-08 SEPT/OCT
05 NEWSLETTER
340.84
VENDOR TOTAL *
340.84
0006073 SS WINDOW
CLEANING
3821
003618 16
09/20/2005
001-3400-574.26-09 WINDOW
CLEANING-AUG 2005
60.00
VENDOR TOTAL *
60.00
0006125 AIR FILTER PLUS,
INC.
181520 003619 16
09/20/2005
001-3400-574.26-09 AIR
FILTERS
40.86
PREPARED 09/20/2005,
15:59:17
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L AS
OF: 09/20/2005 CHECK DATE:
09/20/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0006125 AIR FILTER PLUS,
INC.
181228
003620 16
09/20/2005
001-3400-574.26-09 AIR
FILTERS
17.74
VENDOR TOTAL *
58.60
0006151 EXPRESS PACK &
MAIL
4742
002775 16
09/20/2005
001-2200-562.25-32 SHIPPING
CHARGES
7.90
VENDOR TOTAL *
7.90
0006209 ITRON, INC
274914
003557 16
09/20/2005
501-1069-559.33-09 HDW
SUPPORT-CUST 45063
1,358.70
VENDOR TOTAL *
1,358.70
0006288 AA WHEEL & TRUCK
SUPPLY
417175 002530 16
09/20/2005
504-3200-579.40-26 LED LIGHT
KIT
66.96
417865
003102 16
09/20/2005
504-3200-579.40-26
WINDSHIELD WASHER FLUID
32.48
VENDOR
TOTAL *
99.44
0006505 GEOSYSTEMS ENGINEERING,
INC
260750
003443 16
09/20/2005
001-3000-570.45-08 CONCRETE
COMP TEST
300.00
272286
003444 16
09/20/2005
001-3000-570.45-08 CONCRETE
COMP TEST
120.00
272286
003445 16
09/20/2005
001-3000-570.45-08 CONCRETE
COMP TEST
120.00
272286
003446 16
09/20/2005
001-3000-570.45-08 CONCRETE
COMP TEST
60.00
272286
003447 16
09/20/2005
001-3000-570.45-08 CONCRETE
COMP TEST
120.00
272286
003448 16
09/20/2005
400-3000-571.60-30 CONCRETE
COMP TEST 180.00
VENDOR TOTAL *
900.00
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
191160
002531 16
09/20/2005
504-3200-579.40-26
VALVE
24.08
191227
002776 16
09/20/2005
504-3200-579.40-26
VALVE
25.14
VENDOR TOTAL *
49.22
0006772 FIREFIGHTERS RELIEF
ASSN.
20050923
PR0923 16
09/20/2005
701-0000-203.20-09 PAYROLL
SUMMARY
1,586.26
20050923
PR0923 16
09/20/2005
701-0000-203.20-09 PAYROLL
SUMMARY
3.02
VENDOR TOTAL *
1,589.28
0006773 FIREFIGHTERS MAINTENANCE
FUND
20050923
PR0923 16
09/20/2005
701-0000-203.20-09 PAYROLL
SUMMARY
180.00
20050923
PR0923 16
09/20/2005
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR TOTAL *
181.50
0006862 TENANTS TO HOMEOWNERS,
INC.
5136
003621 16
09/20/2005
633-6404-502.64-36
CONSTRUCTION EXPENSES
1,217.75
5135
003622 16
09/20/2005
633-6404-502.64-36
CONSTRUCTION EXPENSES 1,536.00
5138
003623 16
09/20/2005
633-6404-502.64-36
CONSTRUCTION EXPENSES
3,000.00
5137
003624 16
09/20/2005
633-6404-502.64-36
CONSTRUCTION EXPENSES
1,613.00
5134 003625 16
09/20/2005
633-6405-502.65-03
REIMBURSABLE EXPENSES
8,000.00
5134
003626 16
09/20/2005
633-6405-502.65-02
REIMBURSABLE EXPENSES
2,083.21
VENDOR
TOTAL *
17,449.96
PREPARED 09/20/2005,
15:59:17
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS
OF: 09/20/2005 CHECK DATE:
09/20/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0006863 WATER PRODUCTS,
INC
0565999IN PI4424 16
09/20/2005
501-0000-131.00-00 BRASS
NIPPLE
26.79
PO NUM 062743
0566011IN PI4488 16
09/20/2005
501-0000-131.00-00 METER
TILE
2,438.10
PO NUM 062756
0567814IN PI4489 16
09/20/2005
501-0000-131.00-00 METER
TILE
302.40
PO
NUM 062756
0566834IN 003213 16
09/20/2005
501-7610-586.40-26 MONITOR
COVER
813.50
VENDOR TOTAL *
3,580.79
0007093 AUTO PLAZA CAR
WASH
82143
002532 16
09/20/2005
001-2200-562.26-09 CAR
WASH
14.49
VENDOR TOTAL *
14.49
0007193 HY-VEE - CLINTON
PARKWAY
2512712
002533 16
09/20/2005
001-1053-543.33-20 CONT
BREAKFAST
41.43
2512928
002534 16
09/20/2005
001-1053-543.33-20 CONT
BREAKFAST
50.41
2511605
002535 16
09/20/2005
001-1053-543.33-20 CONT
BREAKFAST
41.43
VENDOR TOTAL *
133.27
0007256 WINGERT,
CARROLL
UT090905ME 003331 16
09/20/2005
501-7410-584.33-09 FORCE
MAIN REPAIR
200.00
VENDOR TOTAL *
200.00
0007317 NEW HORIZONS,
INC.
226880
PI4441 062893 16 09/20/2005
001-1030-531.22-01 TRAINING
COURSES
73.75
226907
PI4452 062893 16 09/20/2005
001-1030-531.22-01 TRAINING
COURSES
53.63
226880 PI4442 062893 16 09/20/2005 001-1060-551.22-01 TRAINING COURSES
73.75
226880
PI4443 062893 16 09/20/2005
001-1070-557.22-06 TRAINING
COURSES
73.75
226902
PI4448 062893 16 09/20/2005
001-1070-557.22-06 TRAINING
COURSES
327.80
226907
PI4453 062893 16 09/20/2005
001-1070-557.22-01 TRAINING
COURSES
214.52
226907
PI4454 062893 16 09/20/2005
001-1070-557.22-06 TRAINING
COURSES
107.26
226880
PI4444 062893 16 09/20/2005
001-6300-503.22-01 TRAINING
COURSES
73.75
226902
PI4449 062893 16 09/20/2005
001-6300-503.22-01 TRAINING
COURSES
65.55
226907
PI4455 062893 16 09/20/2005
001-6300-503.22-01 TRAINING
COURSES
80.48
226907
PI4456 062893 16 09/20/2005
211-4080-590.22-09 TRAINING
COURSES
53.63
226880 PI4445 062893 16
09/20/2005
501-7100-580.22-09 TRAINING
COURSES
147.50
226902
PI4450 062893 16 09/20/2005
501-7100-580.22-09 TRAINING
COURSES
131.10
226907
PI4457 062893 16 09/20/2005
501-7100-580.22-09 TRAINING
COURSES
53.63
226902
PI4451 062893 16 09/20/2005
504-3200-579.22-01 TRAINING
COURSES
65.55
226880
PI4446 062893 16 09/20/2005
631-6405-500.22-01 TRAINING
COURSES
73.75
226880
PI4447 062893 16 09/20/2005
631-6405-502.22-01 TRAINING
COURSES
73.75
226907
PI4458 062893 16 09/20/2005
631-6405-500.22-01 TRAINING
COURSES
26.85
VENDOR TOTAL *
1,770.00
0007320 MIDWAY
WHOLESALE
0546272
003050 16
09/20/2005
505-3900-579.40-15 WIRE
SHEET
111.96
VENDOR TOTAL *
111.96
PREPARED 09/20/2005,
15:59:17
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 09/20/2005
CHECK DATE: 09/20/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007389 MWH
LABORATORIES
154655LI PI4277
062597 16 09/20/2005
501-7510-585.33-05 WATER
QUALITY MONITORING
525.00
VENDOR TOTAL *
525.00
0007415 CORPORATE
EXPRESS
63768561
003051 16
09/20/2005
001-1030-531.40-01 MISC
OFFICE SUPPLIES
46.89
63800666
003214 16
09/20/2005
001-1040-541.40-01 MISC
OFFICE SUPPLIES
61.88
63768551
003627 16
09/20/2005
001-1054-544.40-01 MISC
OFFICE SUPPLIES
74.78
63881149
003628 16
09/20/2005
001-2200-562.40-01
CREDIT
23.40-
63927594
003332 16
09/20/2005
001-3000-570.40-01 MISC
OFFICE SUPPLIES
118.44
63791237
003103 16
09/20/2005
001-3100-571.40-01
CREDIT
1.13-
63800667
003629 16
09/20/2005
001-3400-574.25-36 BATH
CLEANER
49.98
63768564
003215 16
09/20/2005
501-7210-581.40-01 HANGING
FOLDERS
11.08
VENDOR TOTAL *
338.52
0007528 COFFEY, MICHAEL
D.
FM091005MB-REIM003784 16
09/20/2005
001-2200-562.21-03 TRAVEL
REIMBURSE-09/10/05
110.00
VENDOR TOTAL *
110.00
0007575 CARTEGRAPH
SYSTEMS
R03170
PI4506 062906 16 09/20/2005
001-3200-572.40-19
MAINTENANCE ON SOFTWARE
1,890.00
R03170
PI4507 062906 16 09/20/2005
001-3200-572.45-07
MAINTENANCE ON SOFTWARE
1,260.00
VENDOR TOTAL *
3,150.00
0007646 ASPHALT SALES OF LAWRENCE
LLC
2523
PI4340 062753 16 09/20/2005
001-3000-570.45-02
ASPHALT
993.60
2517
002777 16
09/20/2005
214-3800-578.45-02
ASPHALT
112.86
2519
003052 16
09/20/2005
214-3800-578.45-01
ASPHALT
111.78
VENDOR TOTAL *
1,218.24
0007753 KELLER AND
ASSOCIATES
05623
003630 16
09/20/2005
212-4800-598.27-09
COMMERICIAL APPRAISAL
1,250.00
VENDOR TOTAL *
1,250.00
0007817 PATRIOT DIAMOND,
INC.
81873
003578 16
09/20/2005
001-3000-570.40-15 OVERLAY
BLADE
950.00
VENDOR TOTAL *
950.00
0007887 HUXTABLE LT
SERVICE
LT7034
003631 16
09/20/2005
001-3400-574.25-36 EXHAUST
FANS REPAIR
535.74
LT7062
003632 16
09/20/2005
001-3400-574.25-36 AC
REPAIR
357.07
LT6908
003633 16
09/20/2005
001-3400-574.25-36 AC
REPAIR
166.50
LT7058 003450 16
09/20/2005
501-7220-582.25-31 FIX CRACK
IN BOILER ROOM
951.99
VENDOR TOTAL *
2,011.30
0008016 FSB-PAYROLL
TAXES
20050923 PR0923 16
09/23/2005
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
2624
106,432.84
20050923
PR0923 16
09/23/2005
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2624
39,778.84
20050923
PR0923 16
09/23/2005
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2624
41.48
PREPARED 09/20/2005,
15:59:17
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 09/20/2005
CHECK DATE: 09/20/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008016 FSB-PAYROLL
TAXES
20050923
PR0923 16
09/23/2005
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2624
163,406.74
20050923
PR0923 16
09/23/2005
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #: 2624
163.35
20050923
PR0923 16
09/23/2005
701-0000-204.35-00 PAYROLL
SUMMARY
CHECK #:
2624
120.85-
VENDOR TOTAL *
.00
309,702.40
0008093 HOUSTON, PETER
C.
FM091505RP-REIM003634 16
09/20/2005
001-2200-562.21-02 MILEAGE
REIMBURSEMENT
108.54
VENDOR TOTAL *
108.54
0008709 PILOT GRAPHIC
RESOURCE
4331
003579 16
09/20/2005
001-2120-561.24-01 BUSINESS
CARDS
43.00
VENDOR TOTAL *
43.00
0008747 OFFICE DEPOT
INC
304628778001 003216 16
09/20/2005
001-1070-557.40-01 MISC
OFFICE SUPPLIES
117.98
301119771001 003451 16
09/20/2005
001-2141-561.40-01 MISC
OFFICE SUPPLIES
34.45
VENDOR TOTAL *
152.43
0008799 A-1 PORTABLE TOILET
RENTALS
6341
003217 16
09/20/2005
504-3200-579.33-19 TOILET
RENTAL 8/1-8/31
65.00
VENDOR TOTAL *
65.00
0008811 KANSAS GOLF
ASSOCIATION
0918301-2005 003699 16
09/20/2005
506-4900-599.22-02 CLUB
09-183-01
176.00
0918301-2005 003700 16
09/20/2005
506-4900-599.22-02 CLUB
09-183-01
24.00
VENDOR TOTAL * 200.00
0008858 BERRY'S ARCTIC
ICE
204061
PI4278 062652 16 09/20/2005
001-1053-543.33-20 ICE
5.77
204061
PI4279 062652 16 09/20/2005
001-3000-570.42-09 ICE
14.44
204061
PI4280 062652 16 09/20/2005
001-4510-591.42-09 ICE
11.55
204062
002778 16
09/20/2005
502-3520-572.42-09 ICE
41.25
204061
PI4281 062652 16 09/20/2005
502-3520-572.42-09 ICE
14.44
204061
PI4282 062652 16 09/20/2005
503-2300-563.42-09 ICE
11.55
VENDOR
TOTAL *
99.00
0009040 PINE FAMILY
FARM
11691
003104 16
09/20/2005
501-7610-586.40-26 SOD
18.00
VENDOR
TOTAL *
18.00
0009042 MIDWEST TECHNOLOGY
CONNECTION
43671A
003218 16
09/20/2005
001-1090-521.42-03 MISC
SUPPLIES
846.00
VENDOR
TOTAL *
846.00
0009053 SYSCO FOOD SERVICES OF KC,
INC
508312559 003701 16
09/20/2005
506-4900-599.47-01 SNACK BAR
SUPPLIES
288.35
508312559 003702 16
09/20/2005
506-4900-599.47-04 SNACK BAR
SUPPLIES
146.75
VENDOR TOTAL *
435.10
PREPARED 09/20/2005,
15:59:17
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 09/20/2005
CHECK DATE: 09/20/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0009057 LAWRENCE SECURITY &
COURIER
00004319
003636 16
09/20/2005
001-1065-555.33-09 COURIER
SVC-SEPT 2005
275.00
00004319 PI4485
061584 16 09/20/2005
210-1014-514.26-09
COURIER/DELIVERY SERVICE
187.50
00004319
003635 16
09/20/2005
506-4900-599.33-09 COURIER
SVC-SEPT 2005
250.00
00004319 PI4486
061584 16 09/20/2005
611-1014-514.26-09
COURIER/DELIVERY SERVICE
187.50
VENDOR TOTAL *
900.00
0009127 NEXTEL
COMMUNICATIONS
964042320-0605 003457 16
09/20/2005
001-4550-595.42-03 PHONE-INV
964042320-025
229.04
964042320-0605 003458 16
09/20/2005
001-4560-596.42-03 PHONE-INV
964042320-025
134.11
964042320-0605 003460 16
09/20/2005
211-4005-590.42-09 PHONE-INV
964042320-025
146.99
964042320-0605 003459 16
09/20/2005
211-4020-590.24-03 PHONE-INV
964042320-025
146.99
VENDOR TOTAL *
657.13
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
464661227-0905 003452 16
09/20/2005
001-2160-561.34-01 PHONE-INV
464661227-029
73.85
464661227-0905 003453 16
09/20/2005
611-2160-561.34-01 PHONE-INV
464661227-029 295.40
VENDOR TOTAL *
369.25
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
438023311-0805 003333 16
09/20/2005
001-3200-572.26-09 PHONE-INV
438023311-045
466.71
VENDOR TOTAL *
466.71
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
426892317-0805 003703 16
09/20/2005 501-7100-580.26-09
PHONE-INV 426892317-045
164.60
426892317-0805 003704 16
09/20/2005
501-7210-581.33-09 PHONE-INV
426892317-045
153.63
426892317-0805 003705 16
09/20/2005
501-7220-582.33-09 PHONE-INV
426892317-045 308.20
426892317-0805 003706 16
09/20/2005
501-7310-583.33-09 PHONE-INV
426892317-045
597.71
426892317-0805 003707 16
09/20/2005
501-7410-584.33-09 PHONE-INV
426892317-045
544.99
426892317-0805 003708 16
09/20/2005
501-7510-585.33-09 PHONE-INV
426892317-045
155.10
426892317-0805 003709 16
09/20/2005
501-7610-586.33-09 PHONE-INV
426892317-045
308.05
VENDOR
TOTAL *
2,232.28
0009127 NEXTEL COMMUNICATIONS,CK
GRP-3
715113318-0805 003334 16
09/20/2005
501-1069-559.34-01 PHONE-INV
715113318-045
459.65
VENDOR
TOTAL *
459.65
0009127 NEXTEL COMMUNICATIONS,CK
GRP-4
994892310-0805 003454 16
09/20/2005
001-4510-591.27-09 PHONE-INV
994892310-045
1,054.57
994892310-0805 003456 16
09/20/2005
211-4000-590.26-09 PHONE-INV
994892310-045
619.35
994892310-0805 003455 16
09/20/2005
506-4900-599.33-09 PHONE-INV
994892310-045
31.46
VENDOR
TOTAL *
1,705.38
0009138 BPI BUILDING
SERVICES
11982
003219 16
09/20/2005
001-1090-521.26-04
JANITORIAL 8/1/05-8/31/05
479.00
VENDOR
TOTAL *
479.00
0009264 GK SMITH &
SONS
123394
003461 16
09/20/2005
501-7310-583.25-31
DETECTOR
109.96
PREPARED 09/20/2005, 15:59:17
EXPENDITURE
APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 09/20/2005
CHECK DATE: 09/20/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0009264 GK SMITH &
SONS
VENDOR TOTAL *
109.96
0009400 ZIMMER RADIO
GROUP-LAWRENCE,KS
911000040004 003559 16
09/20/2005
211-4060-590.24-03
ADVERTISING
400.00
290000120004 PI4384 061592 16 09/20/2005 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI
450.00
290000130004 PI4385 061592 16 09/20/2005 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI
160.00
VENDOR TOTAL *
1,010.00
0009471 METROCALL
A0313875I-0905 003637 16
09/20/2005
001-2200-562.34-01
PAGER-ACCT 0313875-7
646.22
VENDOR TOTAL *
646.22
0009500 DELL COMPUTER
CORPORATION
F57726660 PI4490 062615 16
09/20/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,858.84
F57732732 PI4491 062615 16
09/20/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
141.15
H23140496 PI4504 062553 16
09/20/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
2,000.00
VENDOR TOTAL *
3,999.99
0009689 NICHOLS,
RICHARD
119
PI4487 062510 16 09/20/2005
001-6300-503.33-44
MOWING
2,265.00
VENDOR TOTAL *
2,265.00
0009713 LINDYSPRING DRINKING
WATER
74763
003560 16
09/20/2005 502-3530-573.26-09 COLDROOM RENTAL
3.50
VENDOR TOTAL *
3.50
0009758 FLUKER FARMS
C316637
003336 16
09/20/2005
211-4070-590.40-31 MISC
ANIMAL FOOD
74.45
VENDOR TOTAL *
74.45
0009875 O'BRYON PLUMBING COMPANY,
INC
FM091505RP 003638 16
09/20/2005
001-2200-562.25-36 GAS LINE
JOB
210.00
VENDOR TOTAL *
210.00
0009877 LAWRENCE COMMUNITY SHELTER,
INC
NR091505MS 003639 16
09/20/2005
631-6405-501.39-36
REIMBURSEMENT
5,545.43
VENDOR TOTAL *
5,545.43
0009879 SOUTHWESTERN BELL -
PAYPHONES
ITC090105 003337 16
09/20/2005
001-2110-561.33-53 ACCT
913-145-0006-142-4
240.00
VENDOR TOTAL *
240.00
0010030 BUSINESS HEALTH
CENTER
70924
003363 16
09/20/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9164
70841
003366 16
09/20/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9147
70842
003367 16
09/20/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
21.68
9149
PREPARED 09/20/2005,
15:59:17
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS
OF: 09/20/2005 CHECK DATE:
09/20/2005
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
70842
003368 16
09/20/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
5.36
9149
70842
003369 16
09/20/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
8.50
9149
70894
003370 16
09/20/2005
001-1054-544.36-03 WC
Emergency Room Expense
145.20
9148
70894
003371 16
09/20/2005
001-1054-544.36-03 WC
Emergency Room Expense
63.00
9148
70938
003372 16
09/20/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9165
70920
003375 16
09/20/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9163
70832
003376 16
09/20/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9156
70832
003377 16
09/20/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9156
70887
003378 16
09/20/2005
001-1054-544.36-06 WC
Physical Therapy
75.00
9157
70887
003379 16
09/20/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9157
70887
003380 16
09/20/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9157
70887
003381 16
09/20/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9157
70887
003382 16
09/20/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
9157
70887
003383 16
09/20/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9157
70887
003384 16
09/20/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
9157
70887
003385 16
09/20/2005
001-1054-544.36-06 WC
Physical Therapy
20.00
9157
70887
003386 16
09/20/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9157
70887
003387 16
09/20/2005
001-1054-544.36-06 WC
Physical Therapy
20.00
9157
70887
003388 16
09/20/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9157
70887
003389 16
09/20/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9157
70966
003393 16
09/20/2005
001-1054-544.36-06 WC
Physical Therapy
75.00
9143
70966
003394 16
09/20/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9143
70966
003395 16
09/20/2005
001-1054-544.36-06 WC
Physical Therapy
31.00
9143
70966
003396 16
09/20/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
9143
PREPARED 09/20/2005,
15:59:17
EXPENDITURE APPROVAL LIST
PAGE 24
PROGRAM: GM339L
AS OF: 09/20/2005
CHECK DATE: 09/20/2005
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
70966
003397 16
09/20/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
9143
70966 003398 16
09/20/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
9143
70966
003399 16
09/20/2005
001-1054-544.36-06 WC
Physical Therapy
24.50
9143
70892
003401 16
09/20/2005
001-1054-544.36-06 WC
Physical Therapy
20.00
9171
70892
003402 16
09/20/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
9171
70950
003406 16
09/20/2005
001-1054-544.36-01 WC ER
Doctor
63.00
9170
70951
003407 16
09/20/2005
001-1054-544.36-03 WC
Emergency Room Expense
148.41
9169
70948
003408 16
09/20/2005
001-1054-544.36-01 WC ER
Doctor
63.00
9168
70949
003409 16
09/20/2005
001-1054-544.36-03 WC
Emergency Room Expense
148.41
9167
70816
003410 16
09/20/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
124.00
9150
70816
003411 16
09/20/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9150
70839
003412 16
09/20/2005
001-1054-544.36-03 WC
Radiology
29.04
9151
70840
003414 16
09/20/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
21.68
9155
70840
003415 16
09/20/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
9.08
9155
70903
003416 16
09/20/2005
001-1054-544.36-03 WC
Emergency Room Expense
120.00
9153
70924
003418 16 09/20/2005 001-1054-544.36-05 WC Medical Dir Office Vis
55.00
9145
70963
003419 16
09/20/2005
001-1054-544.36-03 WC
Radiology
35.64
9142
70963
003420 16
09/20/2005
001-1054-544.36-03 WC
Emergency Room Expense
258.57
9142
71071
003421 16
09/20/2005
001-1054-544.36-03 WC
Emergency Room Expense
120.00
9144
70843
003640 16
09/20/2005
001-2200-562.33-42 MEDICAL
SERVICES
45.00
VENDOR TOTAL *
2,662.57
0010085 TURF PROFESSIONALS EQUIP
COMPANY
79216600
003561 16
09/20/2005
001-4540-594.25-31 SPRING
TINE REPLACEMENTS
221.75
VENDOR TOTAL *
221.75
0010098 SIGN D'SIGN
25080015
002536 16
09/20/2005
001-4510-591.42-09
SIGNS
90.00
VENDOR TOTAL *
90.00
PREPARED 09/20/2005,
15:59:17
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 09/20/2005
CHECK DATE: 09/20/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010130 9-10 LC
092205
003710 16
09/20/2005
001-1065-555.33-18 OCT
RENT-947 NEW HAMP
12,342.39
VENDOR
TOTAL *
12,342.39
0010141 TRIGG, BRIAN
FM091505RP-REIM003641 16
09/20/2005
001-2200-562.22-09 TUITION
REIMBURSEMENT
265.00
VENDOR
TOTAL *
265.00
0010157 ARROWHEAD DO IT BEST
BALDWIN
1321346
003053 16
09/20/2005
001-2200-562.25-36
BATTERY
27.99
VENDOR
TOTAL *
27.99
0010162 KUTC
PD091505MB 003581 16
09/20/2005
001-2120-561.22-01
TRAINING-B.ELLIOT
65.00
VENDOR
TOTAL *
65.00
0010207 US BANK
FI091205EM-0805003338 16
09/20/2005
503-2300-563.26-09 PARKING
METER COINS-AUG05
124.50
VENDOR
TOTAL *
124.50
0010232 DOWNINGS LAWN CARE,
INC
10602
PI4502 062088 16 09/20/2005
501-7210-581.33-09
MOWING
585.00
10601
PI4501 062087 16 09/20/2005
501-7220-582.33-09
MOWING
525.00
VENDOR TOTAL *
1,110.00
0010313 R & R COMMUNICATIONS,
INC
2003260
003054 16
09/20/2005
001-2120-561.26-05 MISC
SUPPLIES
602.12
VENDOR TOTAL *
602.12
0010326 VERIZON
WIRELESS
600948854-0805 003646 16
09/20/2005
001-2200-562.34-03 PHONE-INV
3630310950
173.72
600948854-0805 003645 16
09/20/2005
001-6300-503.33-09 PHONE-INV
3630310950
753.28
600948854-0805 003643 16
09/20/2005
631-6405-502.34-01 PHONE-INV
3630310950
82.84
600948854-0805 003644 16
09/20/2005
631-6405-500.34-01 PHONE-INV
3630310950
58.26
VENDOR TOTAL *
1,068.10
0010455 KANSAS MANUFACTURING
COMPANY
0829053
002779 16
09/20/2005
501-7220-582.25-31 SLEAVE
SEAL SMALL SHAFT
150.00
VENDOR TOTAL *
150.00
0010462 E-Z-GO
TEXTRON
1742676
003339 16
09/20/2005
506-0000-347.85-00 PROLINK
ADJ
5,596.50
1742676
003340 16
09/20/2005
506-0000-347.85-10 PROLINK
ADJ
1,041.57
VENDOR TOTAL *
6,638.07
0010545 CDW-G
TS90859
003055 16
09/20/2005
001-2120-561.42-03 VOICE
RECORDER
389.99
VENDOR TOTAL *
389.99
PREPARED 09/20/2005,
15:59:17
EXPENDITURE APPROVAL LIST
PAGE 26
PROGRAM: GM339L
AS OF: 09/20/2005
CHECK DATE: 09/20/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010547 MHC KENWORTH
OLATHE
T21560182201 002780 16
09/20/2005
504-3200-579.40-26 BRAKE
DRUMS
264.00
T21560182186 002781 16
09/20/2005
504-3200-579.40-26
FILTERS
136.84
T21560182203 002782 16
09/20/2005
504-3200-579.40-26 FUEL
FILTER
58.76
T21560182187 003341 16
09/20/2005
504-3200-579.40-26
BANNER
22.00
M21560022627 003342 16
09/20/2005
504-3200-579.40-26
BANNER
22.00-
VENDOR TOTAL *
459.60
0010646 LANGUAGE LINE
SERVICES
0933017200508 003647 16 09/20/2005 001-2200-562.34-01 ACCT-902-0933017
49.75
VENDOR TOTAL *
49.75
0010712 THYSSENKRUPP ELEVATOR
CORP
323301
PI4285 061859 16 09/20/2005
001-3400-574.26-02 ELEVATOR
MAINT & REPAIR
817.01
305672
002538 16
09/20/2005
501-7210-581.25-36 ELEVATOR
MAINTENANCE
146.22
305672
002539 16
09/20/2005
501-7220-582.25-36 ELEVATOR
MAINTENANCE
146.22
305672
002537 16
09/20/2005
501-7310-583.25-36 ELEVATOR
MAINTENANCE
146.22
VENDOR TOTAL *
1,255.67
0010761 RIVERFRONT,
LLC
2518110TCITOFL 003785 16
09/20/2005
001-1065-555.33-18 MONTHLY
RENT-OCT 2005
3,344.96
2518110TCITOFL 003786 16
09/20/2005
631-6404-500.33-09 MONTHLY
RENT-OCT 2005
2,138.58
VENDOR TOTAL *
5,483.54
0010769 DOCUMENT PRODUCTS,
INC
7228
003220 16
09/20/2005
001-1040-541.26-09 COPIER
RENTAL
28.29
7227
003711 16
09/20/2005
001-1050-542.27-09 COPIER
RENTAL
29.00
7309
003222 16
09/20/2005
211-4005-590.40-01 COPIER
RENTAL
43.00
7225
003648 16
09/20/2005
211-4010-590.42-09 COPIER
RENTAL
25.00
7228
003221 16
09/20/2005
621-1040-541.26-09 COPIER
RENTAL
28.29
VENDOR
TOTAL *
153.58
0010772 VERNON'S
LAWNMOWING
393083
003462 16
09/20/2005
001-6300-503.33-44 MOWING
CHARGES
440.00
VENDOR
TOTAL *
440.00
0010825 CINGULAR
WIRELESS
456789836-0705 PI4477 061732
16 09/20/2005
502-3510-571.34-01
PHONE-INV456789836X082805
128.11
456789836-0705 PI4478 061732
16 09/20/2005
502-3520-572.34-01
PHONE-INV456789836X082805
192.17
456789836-0705 003582 16
09/20/2005
504-3200-579.26-09
PHONE-INV456789836X082805
35.00
VENDOR
TOTAL *
355.28
0010850 CASTLE OVERHEAD GARAGE
DOORS
2043
003651 16
09/20/2005
631-6405-502.64-01 CHAIN
DRIVE OPENER
303.87
VENDOR
TOTAL *
303.87
0010852 EXPRESS PERSONNEL
SERVICES
938058815 PI4386 061759 16
09/20/2005
501-7310-583.33-09 TEMPORARY
EMPLOYEES
503.20
938325883 PI4499 061759 16 09/20/2005 501-7310-583.33-09 TEMPORARY EMPLOYEES
484.33
PREPARED 09/20/2005,
15:59:17
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L AS
OF: 09/20/2005 CHECK DATE:
09/20/2005
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
VENDOR
TOTAL *
987.53
0010852 EXPRESS PERSONNEL SERVICES,CK
GRP-0
938325818 003653 16
09/20/2005
001-6300-503.33-09 TEMP
EMPLOYEE
270.80
938325818 003652 16
09/20/2005
631-6405-500.33-09 TEMP
EMPLOYEE
270.80
VENDOR TOTAL *
541.60
0010913 BRENNTAG MID-SOUTH,
INC
BMS840569 PI4381 061507 16
09/20/2005
501-7310-583.40-08
CHLORINE
3,404.91
VENDOR TOTAL *
3,404.91
0011000 SCHREIBER THOMAS
A
000144205 UT
16 09/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.35
000306010
VENDOR
TOTAL *
40.35
0011000 MACKIE ABBY
M
000120400 UT
16 09/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.35
000301402
VENDOR TOTAL *
40.35
0011000 ROGERS WILMA
JEAN
000128640 UT
16 09/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001 40.35
000318594
VENDOR TOTAL *
40.35
0011000 HELTON RICHARD
K
000098255 UT
16 09/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.36
000318608
VENDOR TOTAL *
40.36
0011000 PRETTYJOHN AMY
M
000101120 UT
16 09/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.38
000318660
VENDOR
TOTAL *
40.38
0011000 CRAVENS JAMES
R
000109795 UT
16 09/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.38
000318926
VENDOR TOTAL *
40.38
0011000 SCHWARTZ
AARON
000125715 UT
16 09/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.35
000111577
VENDOR TOTAL *
40.35
0011000 SCHULER BRIAN &
MELISSIA
000086135 UT
16 09/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.38
000285950
PREPARED 09/20/2005,
15:59:17
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 09/20/2005
CHECK DATE: 09/20/2005
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 SCHULER BRIAN &
MELISSIA
VENDOR TOTAL *
40.38
0011000 SOUTHERLAND
LEVI
000087710 UT
16 09/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.35
000293250
VENDOR
TOTAL *
40.35
0011000 FORREST ADAM
000084695 UT
16 09/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.35
000312208
VENDOR TOTAL *
40.35
0011000 ISABELL
BRENT
000039765 UT
16 09/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
138.64
000297196
VENDOR TOTAL *
138.64
0011000 BARKLEY CHRIS
D
000181895 UT
16 09/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
23.39
000289126
VENDOR TOTAL *
23.39
0011000 LITTLE ROBERT
W
000032105 UT
16 09/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
42.48
000158767
VENDOR
TOTAL *
42.48
0011000 ARREDONDO RUDY
J
000144070 UT
16 09/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
19.03
000319650
VENDOR TOTAL *
19.03
0011000 SADEGHI PARI
L
000026720 UT
16 09/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
29.88
000330472
VENDOR TOTAL *
29.88
0011000 STOCKHAMMER KURT
W
000032900 UT
16 09/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
16.13
000058952
VENDOR
TOTAL *
16.13
0011000 HERREN
MATTHEW
000079665 UT
16 09/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
5.86
000311548
VENDOR TOTAL *
5.86
0011000 SMALLWOOD JITRAWEE
L
PREPARED 09/20/2005,
15:59:17
EXPENDITURE APPROVAL LIST
PAGE 29
PROGRAM: GM339L
AS OF: 09/20/2005
CHECK DATE: 09/20/2005
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 SMALLWOOD JITRAWEE
L
000073395 UT
16 09/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
19.34
000296622
VENDOR
TOTAL *
19.34
0011000 WILSON
BENJAMIN
000047615 UT
16 09/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
2.02
000251274
VENDOR TOTAL *
2.02
0011000 RL CORP LLC
000055585 UT
16 09/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
422.91
000306298
VENDOR TOTAL *
422.91
0011000 DANKENBRING ROXANNE
(FO)
000042975 UT
16 09/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
11.20
000335696
VENDOR
TOTAL *
11.20
0011000 OBIORAH
UCHENNA
000117020 UT
16 09/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
17.81
000262628
VENDOR TOTAL *
17.81
0011000 CABRERA FRANK
B
000067740 UT
16 09/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
1.35
000308380
VENDOR TOTAL *
1.35
0011000 DIX A DALE
000133885 UT 16
09/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
8.74
000335928
VENDOR TOTAL *
8.74
0011000 RUBIN
MICHAEL
000133755 UT
16 09/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
10.63
000336526
VENDOR
TOTAL *
10.63
0011000 NGUYEN THO
(FO)
000115865 UT
16 09/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
61.77
000331536
VENDOR TOTAL *
61.77
0011000 PUTNAM JILL
R
000102350 UT
16 09/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
30.18
000312242
VENDOR TOTAL *
30.18
PREPARED 09/20/2005,
15:59:17
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 09/20/2005
CHECK DATE: 09/20/2005
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 PYLE BRIAN L
000084435 UT
16 09/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
22.57
000242242
VENDOR TOTAL *
22.57
0011000 GRONINGER DOUGLAS
D
000087680 UT
16 09/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
56.01
000119962
VENDOR TOTAL *
56.01
0011000 HOBBS MONTY E
(FO)
000103900 UT
16 09/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
23.18
000331542
VENDOR
TOTAL *
23.18
0011000 WATERS
GEORGE
000182070 UT
16 09/06/2005
501-0000-281.00-00 VOID
CK-PAY LESSER AMOUNT CHECK
#: 286886
272.74-
REISSUED
CK 9/20/05
VENDOR TOTAL *
.00
272.74-
0011000 WATERS
GEORGE
000182070 UT
16 09/20/2005
501-0000-281.00-00 UB CR
REFUND
212.90
REISSUED CK 286886
VENDOR TOTAL *
212.90
0011183 EPCO CARBON DIOXIDE,
INC
229050
PI4330 061538 16 09/20/2005
501-7220-582.40-08 CARBON
DIOXIDE
1,053.50
VENDOR TOTAL *
1,053.50
0011188 ENVIRONMENTAL HEALTH
LABORATORIES
73366
PI4509 061912 16 09/20/2005
501-7510-585.33-05 WATER
QUALITY MONITORING
635.00
73371
PI4510 061912 16 09/20/2005
501-7510-585.33-05 WATER
QUALITY MONITORING
400.00
VENDOR TOTAL *
1,035.00
0011190 LAWRENCE COFFEE
SERVICE
20324
003056 16
09/20/2005
001-1020-512.40-01 COFFEE
SUPPLIES
37.75
20322
002783 16
09/20/2005
001-3400-574.26-09 COFFEE
SUPPLIES
54.75
20326
003105 16
09/20/2005
211-4000-590.26-09 COFFEE
SUPPLIES
28.25
20325
002784 16
09/20/2005
211-4005-590.33-09 COFFEE
SUPPLIES
44.70
20323
003343 16
09/20/2005
501-1069-559.40-01 COFFEE
SUPPLIES
31.75
20328
003223 16
09/20/2005
501-7310-583.40-01 COFFEE
SUPPLIES
26.50
VENDOR TOTAL *
223.70
0011224
SIMPLEXGRINNELL
60538617
003562 16
09/20/2005
211-4080-590.25-31 FIRE
ALARM SYSTEM
494.00
VENDOR TOTAL *
494.00
0011287 PRAXAIR DISTRIBUTION -
KC
431821
003563 16
09/20/2005
211-4080-590.40-08 CO2 FOR
BEVERAGES
293.30
PREPARED 09/20/2005,
15:59:17
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 09/20/2005
CHECK DATE: 09/20/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011287 PRAXAIR DISTRIBUTION -
KC
431820
003564 16
09/20/2005
211-4080-590.40-08 CO2 FOR
BEVERAGES
203.06
431819
003565 16
09/20/2005
211-4080-590.40-08 CO2 FOR
BEVERAGES
196.60
VENDOR
TOTAL *
692.96
0011311 RIVER CITY ICE
COMPANY
6853
003654 16
09/20/2005
001-4510-595.42-09 ICE
208.00
6875
003655 16
09/20/2005
001-4510-595.42-09 ICE
187.20
6882
003656 16
09/20/2005
001-4510-595.42-09 ICE
163.20
6881
003657 16
09/20/2005
001-4510-595.42-09 ICE
104.00
6924
003658 16
09/20/2005
001-4510-595.42-09 ICE
40.00
6929
003659 16
09/20/2005
001-4510-595.42-09 ICE 102.40
6933
003660 16
09/20/2005
001-4510-595.42-09 ICE
80.00
VENDOR TOTAL *
884.80
0011318 DYNATRON
ELEVATOR
21316
003567 16
09/20/2005
001-4520-592.33-09 SERVICE
ELEVATOR
65.00
21316
003566 16
09/20/2005
211-4080-590.33-09 SERVICE
ELEVATOR
65.00
VENDOR TOTAL *
130.00
0011354 LINE-X OF LAWRENCE,
INC
10299
002785 16
09/20/2005
504-3200-579.25-50 LINER
REPAIRS
55.00
VENDOR TOTAL *
55.00
0011587 CLIA LABORATORY
PROGRAM
17D0997221 003661 16
09/20/2005
001-2200-562.22-02
CERTIFICATE FEE
150.00
VENDOR TOTAL *
150.00
0011647 MYRON CORP
52455938
003712 16
09/20/2005
001-1040-541.33-09 MISC
SUPPLIES
359.58
52455938
003713 16
09/20/2005
621-1040-541.23-02 MISC
SUPPLIES
359.59
VENDOR TOTAL *
719.17
0011675 HNTB
CORPORATION
1638843PL001 PI4436 059356 16 09/20/2005 505-9800-579.60-36 MISC. CONSTR. PROJECTS
13,728.61
VENDOR TOTAL *
13,728.61
0011779 ADECCO USA,
INC
39369882
003224 16
09/20/2005
001-1040-541.33-31 TEMP
EMPLOYEE
369.60
39369900
003225 16
09/20/2005
001-1040-541.33-31 TEMP
EMPLOYEE
262.08
39369892 003226 16
09/20/2005
621-1040-541.33-31 TEMP
EMPLOYEE
215.04
VENDOR TOTAL *
846.72
0011794 DAVIS, SUSAN J
AND
RM092305FR-SDB 003714 16
09/20/2005
219-1054-544.36-02
WC-SPOUSAL BENFEFIT
732.00
VENDOR TOTAL *
732.00
0011798 BRYANT COLLISON REPAIR
LLC
77815
002540 16
09/20/2005
504-3200-579.25-50 AUTO
REPAIR
429.80
PREPARED 09/20/2005,
15:59:17
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 09/20/2005
CHECK DATE: 09/20/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011798 BRYANT COLLISON REPAIR
LLC
VENDOR TOTAL *
429.80
0011908 VAN-WALL EQUIPMENT OF
KC
69058
003715 16
09/20/2005
506-4900-599.25-31 MISC
SUPPLIES
386.79
69057
003716 16
09/20/2005
506-4900-599.25-31 KIT
124.40
VENDOR TOTAL *
511.19
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
507
PI4323 061498 16 09/20/2005
001-2110-561.33-53
JANITORIAL SERVICE
1,549.72
517
PI4276 061945 16 09/20/2005
501-7310-583.33-09
JANITORIAL SERVICE
848.00
499
002541 16
09/20/2005
504-3200-579.26-04
STRIP/REFINISH FLOORS
345.00
VENDOR TOTAL *
2,742.72
0011941 HOME DEPOT-CREDIT
SERVICES
8215306
003718 16
09/20/2005
001-3000-570.40-14 MISC
SUPPLIES
91.12
9027901
003568 16
09/20/2005
001-4520-592.40-15 MISC
SUPPLIES
9.16
6020126
003717 16
09/20/2005
501-7210-581.25-31 MISC
SUPPLIES
421.80
VENDOR TOTAL *
522.08
0011969 HOYER, JAI
PR091305ES-REIM003463 16
09/20/2005
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
55.28
PR091305ES-REIM003464 16
09/20/2005
211-4080-590.42-09 SUPPLIES
REIMBURSEMENT
48.94
VENDOR
TOTAL *
104.22
0012052 GILLILAND & HAYES,
PA
FI091205EM-0805003346 16
09/20/2005
001-1054-544.27-03 LEGAL
BILLING-AUGUST 2005
30.00
FI091205EM-0805003347 16
09/20/2005
001-1054-544.27-03 LEGAL
BILLING-AUGUST 2005
5,397.90
FI091205EM-0805003348 16
09/20/2005
001-1054-544.27-03 LEGAL
BILLING-AUGUST 2005
80.00
FI091205EM-0805003349 16
09/20/2005
001-1054-544.27-03 LEGAL
BILLING-AUGUST 2005
30.00
FI091205EM-0805003350 16
09/20/2005
001-1054-544.27-03 LEGAL
BILLING-AUGUST 2005
30.00
FI091205EM-0805003351 16
09/20/2005
001-1054-544.27-03 LEGAL
BILLING-AUGUST 2005
270.00
FI091205EM-0805003352 16
09/20/2005
001-1054-544.27-03 LEGAL
BILLING-AUGUST 2005
90.00
FI091205EM-0805003353 16
09/20/2005
001-1054-544.27-03 LEGAL
BILLING-AUGUST 2005
20.00
FI091205EM-0805003345 16
09/20/2005
001-1080-522.27-03 LEGAL
BILLING-AUGUST 2005
100.00
FI091205EM-0805003344 16
09/20/2005
501-7100-580.27-03 LEGAL
BILLING-AUGUST 2005
70.00
VENDOR
TOTAL *
6,117.90
0012142 ACCU-TECH
CORPORATION
25168298
003227 16
09/20/2005
001-1070-557.42-03 MISC
SUPPLIES
275.21
VENDOR
TOTAL *
275.21
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001544-0805 003569 16
09/20/2005
001-0000-361.99-99 SERVICE
CHGS-245001544
2,948.57
245001560-0805 003570 16
09/20/2005
001-1050-542.33-09 SERVICE
CHGS-245001560
16.63
VENDOR TOTAL *
2,965.20
0012157 JAYHAWK FILE EXPRESS,
LLC
0022026
003228 16
09/20/2005
001-1065-555.33-09 SHREDDING
SERVICES
188.00
PREPARED 09/20/2005,
15:59:17
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS
OF: 09/20/2005 CHECK DATE:
09/20/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012157 JAYHAWK FILE EXPRESS,
LLC
VENDOR
TOTAL *
188.00
0012278 CONSOLIDATED ENERGY CO,
LLC
10847
PI4435 062859 16 09/20/2005
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
19,552.79
VENDOR
TOTAL *
19,552.79
0012279 POLYDYNE
INCORPORATED
250641
PI4496 061506 16 09/20/2005
501-7310-583.40-08
POLYMER
9,476.00
VENDOR TOTAL *
9,476.00
0012284 IDEXX
LABORATORIES
217576920 003229 16
09/20/2005
501-7510-585.40-35
DISPOSABLE QUANTI-TRAY
119.12
VENDOR TOTAL *
119.12
0012307 KJHK KANSAS
UNION
PT090505WK PI4338 061593 16
09/20/2005
611-1014-514.24-03
ADVERTISING/PUBLIC RELATI
250.00
VENDOR TOTAL *
250.00
0012351 BLUE SKY DESIGN & PROMOTIONS,
INC
11018
002542 16
09/20/2005
211-4030-590.42-09 SHORT
SLEEVE TEE
333.00
VENDOR TOTAL *
333.00
0012416 AQUA PENNSYLVANIA,
INC
2005556
PI4493 062596 16 09/20/2005
501-7510-585.33-05 WATER
QUALITY MONITORING
750.00
VENDOR TOTAL *
750.00
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43010807 003354 16
09/20/2005
001-1090-521.26-04 SHREDDING
SERVICES
55.00
VENDOR TOTAL *
55.00
0012537 ALLIED
INSURANCE
939243030 003662 16
09/20/2005
001-1054-544.29-03
POLICY-BD7900633683
100.00
VENDOR TOTAL *
100.00
0012601 GRAGG'S
PAINT-LAWRENCE
301362
003571 16
09/20/2005
001-4530-593.40-07
PAINT 30.81
X01351
003572 16
09/20/2005
001-4530-593.40-07
PAINT
25.64
VENDOR TOTAL *
56.45
0012603 CONSOLIDATED CONTAINER COMPANY,
LLC
INV00004890 003719 16
09/20/2005
502-3530-573.42-32 MISC
SUPPLIES
984.25
VENDOR TOTAL *
984.25
0012665 DISH NETWORK
7080545903-0605003465 16
09/20/2005
501-7100-580.42-03 ACCT 8255
70 708 0545903
6.31
VENDOR TOTAL *
6.31
0012677 STAMPEDE MAILING
SERVICES
PREPARED 09/20/2005,
15:59:17
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF:
09/20/2005 CHECK DATE:
09/20/2005
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
4713
003230 16
09/20/2005
001-1090-521.27-09
FOLD/INSERT LETTERS
6.63
VENDOR TOTAL *
6.63
0012759 BRADFORD, WILLIAM
W
RM091505FR-TTD 003663 16
09/20/2005
001-2120-561.13-01 TTD
9/4/05-9/17/05
511.86
VENDOR TOTAL *
511.86
0012785 GO WIRELESS
8074
003355 16
09/20/2005
501-1069-559.34-01
SERVICE/REPAIR
70.00
VENDOR TOTAL *
70.00
0012792 SMITH &
TWEED
200666
003720 16
09/20/2005
506-4900-599.47-12 MISC
SUPPLIES
924.01
VENDOR TOTAL *
924.01
0012812 FOCUS MARKETING,
INC
FMI08210501 003573 16
09/20/2005
001-1025-515.23-02 LOGOMARK
APP EXAMPLES
535.00
VENDOR TOTAL *
535.00
0012845 ACCURINT - ACCOUNT
#1213234
121323420050831003057 16
09/20/2005
001-2130-561.33-15
REPORTS-ACCT 1213234
68.75
VENDOR TOTAL *
68.75
0012848 ELSEVIER
J047
003664 16
09/20/2005
001-2200-562.22-02
SUBSCRIPTION-J.MURRAY
307.00
VENDOR TOTAL *
307.00
0012851 WINDOW GUY,
THE
1195
PI4274 061574 16 09/20/2005
210-1014-514.25-37 TRANSIT
SHELTERS
157.50
1195
PI4275 061574 16 09/20/2005
611-1014-514.25-37 TRANSIT
SHELTERS
157.50
VENDOR TOTAL *
315.00
0012857 CLEAN
DELIVERY
134776
003665 16
09/20/2005
001-2200-562.40-13 MISC
SUPPLIES
113.75
VENDOR TOTAL *
113.75
0012880 MIDLAND FARM
STORE-DIAGONAL
97894
003058 16
09/20/2005
001-3700-577.42-09 MISC
SUPPLIES
39.95
VENDOR TOTAL
*
39.95
0012893 COMPLETE
CONSTRUCTION
94
PI4508 062818 16 09/20/2005
631-6405-502.64-25 ACCESS
IMPROVEMENTS
3,144.00
VENDOR
TOTAL *
3,144.00
0012941 AMERICAN LAFRANCE
AERIALS
45366
PI4505 062613 16 09/20/2005
001-2200-562.25-32 AUTO BODY
REPAIRS
4,302.52
VENDOR
TOTAL *
4,302.52
PREPARED 09/20/2005,
15:59:17
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 09/20/2005
CHECK DATE: 09/20/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012969 LEXISNEXIS
0508250381 PI4426 062358 16
09/20/2005
001-1080-522.40-04
LEGAL
443.00
VENDOR TOTAL *
443.00
0013000 RACHEL
MODRZYNSKI
352235-MODR 003466 16
09/20/2005
211-0000-347.20-00 CLASS
REFUND
30.00
VENDOR TOTAL *
30.00
0013000 PATTI
BROWNING
352234-BROW 003467 16
09/20/2005
211-0000-347.20-00 CLASS
REFUND
30.00
VENDOR TOTAL *
30.00
0013000 JOSHUA
WILSON
352233-WILS 003468 16
09/20/2005
211-0000-347.20-00 CLASS
REFUND
30.00
VENDOR TOTAL *
30.00
0013000 JILL WAGNER
352270-WAGN 003469 16
09/20/2005
211-0000-347.20-00 CLASS
REFUND 38.00
VENDOR TOTAL *
38.00
0013000 ANTONINETTE
TATE
351708-TATE 003356 16
09/20/2005
211-0000-344.30-30 CLASS
REFUND 60.00
VENDOR TOTAL *
60.00
0013000 SUNITA
NIMKAR
351711-NIMK 003357 16
09/20/2005
211-0000-344.30-30 CLASS
REFUND 30.00
VENDOR TOTAL *
30.00
0013000 JOAN HIRD
351712-HIRD 003358 16
09/20/2005
211-0000-344.30-30 COMPLETE
HIRE REQUIREMENT
150.00
VENDOR TOTAL *
150.00
0013000 GRACE COOPER
352540-COOP 003666 16
09/20/2005
211-0000-347.20-00 CLASS
REFUND
17.00
VENDOR TOTAL *
17.00
0013000 MANDI CHACE
352357-CHAC 003667 16
09/20/2005
211-0000-347.20-00 CLASS
REFUND
20.00
VENDOR TOTAL *
20.00
0013000 GEETANJALI
TIWARI
352356-TIWA 003668 16
09/20/2005
211-0000-347.20-00 CLASS
REFUND
30.00
VENDOR TOTAL *
30.00
0013000 JANET MILLER
352361-MILL 003669 16
09/20/2005
211-0000-347.20-00 CLASS
REFUND
40.00
VENDOR TOTAL *
40.00
0013000 EILEEN
SCHREIBER
PREPARED 09/20/2005,
15:59:17
EXPENDITURE APPROVAL LIST
PAGE 36
PROGRAM: GM339L
AS OF: 09/20/2005
CHECK DATE: 09/20/2005
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 EILEEN
SCHREIBER
352363-SCHR 003670 16
09/20/2005
211-0000-347.20-00 CLASS
REFUND
36.00
VENDOR TOTAL *
36.00
0013000 CANDACE BOND
352354-BOND 003671 16
09/20/2005
211-0000-347.20-00 CLASS
REFUND
30.00
VENDOR TOTAL *
30.00
0013000 NICK SPACEK
352382-SPAC 003583 16
09/20/2005
211-0000-212.00-00
RESERVATION REFUND
70.00
VENDOR TOTAL *
70.00
0013000 CAMERON POPP
352381-POPP 003584 16
09/20/2005
211-0000-212.00-00
RESERVATION REFUND
70.00
VENDOR TOTAL *
70.00
0013001 K & D PRODUCTS,
INC
141807
001095 16
08/23/2005
504-3200-579.40-20 VOID
CK-DUPLICATE PAYMENT CHECK
#: 286290
47.10-
CK 286290
VENDOR
TOTAL *
.00
47.10-
0013008 M & R
MOWING
PR090105MH PI4387 062369 16
09/20/2005
216-4600-596.33-09
MOWING
2,254.00
PR090105MH 003359 16
09/20/2005
216-4600-596.33-09 MOWING
CHARGES
30.00
PR090105MH 003360 16
09/20/2005
216-4600-596.33-09 MOWING
CHARGES
60.00
VENDOR
TOTAL *
2,344.00
0013031 PORTERCORP
129840
PI4479 062374 16 09/20/2005
601-4100-591.60-08 MISC
BUILDERS SUPPLIES
4,252.95
129840
PI4480 062374 16 09/20/2005
601-4100-591.60-08 MISC
PARKS & REC EQUIP.
8,062.05
VENDOR TOTAL *
12,315.00
0013083 QUALIFIED TECHNOLOGY
SUPPORT
PR091405JE 003672 16
09/20/2005
211-4010-590.42-09
REINSTALLED DOOR
40.00
VENDOR TOTAL *
40.00
0013098 STRUCTURE COMPONENTS,
INC
21944
003673 16
09/20/2005
631-6405-502.64-01
INSPECTIONS 1235 KENTUCKY
585.10
VENDOR TOTAL *
585.10
0013111 COLLEGE DIRECTORY
PUBLISHING
7858323030KAN05000183 16
08/16/2005
502-3530-573.33-09 VOID
CK-PAID TWICE
CHECK #: 285802
255.00-
CK 285802
VENDOR
TOTAL *
.00
255.00-
0013186 GE
ANALYTICAL
CD970050189 003231 16
09/20/2005
501-7510-585.40-35 MISC
SUPPLIES
742.41
VENDOR
TOTAL *
742.41
PREPARED 09/20/2005,
15:59:17
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS
OF: 09/20/2005 CHECK DATE:
09/20/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0013194 RAY, MARVIN
RM091505FR-TTD 003674 16
09/20/2005
502-3520-572.13-01 TTD
9/4/05-9/17/05
446.96
VENDOR TOTAL *
446.96
0013201 PROFESSIONAL HEALTH
EXAMINERS
20051033
003106 16
09/20/2005
001-3200-572.27-09 DRUG
SCREENING
38.00
VENDOR TOTAL *
38.00
0013202 BERENDSEN,
TIM
RM090905JH-SETT003675 16
09/20/2005
001-1054-544.35-02 CLAIM
SETTLEMENT
292.00
VENDOR TOTAL *
292.00
0013205 QUIK TRIP
CORPORATION
167
PI4495 062911 16 09/20/2005
505-3900-579.60-36 STORM
SEWER
34,950.00
VENDOR TOTAL *
34,950.00
0013208 PRECISION LOCK &
KEY
1223
003361 16
09/20/2005
001-2120-561.26-09 UNLOCK
HOUSE
26.50
VENDOR TOTAL *
26.50
0013210 GLOBAL HOMES DESIGN
BUILD
BI091305BW 003585 16
09/20/2005
001-0000-322.20-00
CONTRACTOR LICENSE REFUND
135.00
VENDOR TOTAL *
135.00
0013213 THOMAS COUNTY EXTENSION
OFFICE
PR090905ES 003586 16
09/20/2005
211-0000-347.14-03 BUTTERFLY
WHEEL
63.25
VENDOR TOTAL *
63.25
0013214 SCARLETT, BRYAN
E
PD091305MB-REIM003587 16
09/20/2005
205-0000-119.60-00 FIREARM
REIMBURSEMENT
8.04
VENDOR TOTAL *
8.04
0015000 DEEM, LARRY
E
16
09/13/2005
501-0000-212.10-00 MR DEP
REFUND
195.00
VENDOR TOTAL *
195.00
0015000 SELLS,
RICHARD
MR REFUND MR
16 09/15/2005
001-0000-281.00-00 SELLS,
RICHARD
440.03
MR Refund Voucher
VENDOR TOTAL *
440.03
0015000 DANDA, JAMES
S
MR REFUND MR
16 09/15/2005
001-0000-281.00-00 DANDA,
JAMES S
383.78
MR Refund Voucher
VENDOR TOTAL *
383.78
0015000 ROSE
WILLIAMS
026856
003362 16
09/20/2005
001-2200-562.70-00 AMB
REFUND-10/16/02
327.79
VENDOR TOTAL *
327.79
PREPARED 09/20/2005,
15:59:17
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 09/20/2005
CHECK DATE: 09/20/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0015000 MEDICARE PART
B
053770
003588 16
09/20/2005
001-2200-562.70-00 AMB
REFUND-06/02/05
288.64
VENDOR TOTAL *
288.64
0015000 BCIBS OF
OKLAHOMA
053770
003589 16
09/20/2005
001-2200-562.70-00 AMB
REFUND-06/02/05
72.16
VENDOR TOTAL *
72.16
0015000 LORETTA
KAUFMAN
053082
003721 16
09/20/2005
001-2200-562.70-00 AMB
REFUND-5/5/05
69.76
VENDOR TOTAL *
69.76
0015000 KEITH SHUMWAY
045126
003722 16
09/20/2005
001-2200-562.70-00 AMB
REFUND-8/11/05
72.70
VENDOR TOTAL *
72.70
0015000 JAMES COTTLE
031688 003723 16
09/20/2005
001-2200-562.70-00 AMB
REFUND-3/22/03
43.57
VENDOR TOTAL *
43.57
0015000 MICHAEL
FINLEY
045010 003724 16
09/20/2005
001-2200-562.70-00 AMB
REFUND-8/06/04
163.36
VENDOR TOTAL *
163.36
0015000 UNITED
HEALTHCARE
052708 003725 16
09/20/2005
001-2200-562.70-00 AMB
REFUND-4/19/05
58.34
VENDOR TOTAL *
58.34
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
903,276.83
706,618.99
TOTAL EXPENDITURES ****
903,276.83
706,629.34
GRAND
TOTAL ***********
1,609,906.17
NUMBER OF VENDORS **
324