PREPARED 10/04/2005
14:11:35
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 10042005
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 10/04/2005
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 . . . . . . . . . . . . . 2005/10
Check date . . . . . . . . . . . .
. . . . . . .
10/04/2005
PREPARED 10/04/2005,
14:11:35
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 10/04/2005
CHECK DATE: 10/04/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000061 APEX FENCE
PW092105SB 003870 16
10/04/2005
001-3400-574.25-31 GATE
REPAIR
1,000.00
VENDOR
TOTAL *
1,000.00
0000087 BARTLETT & WEST ENGINEERS,
INC
761049
PI4622 061488 16 10/04/2005
501-7800-588.27-02
ENGINEERING SERVICES
12,867.20
VENDOR
TOTAL *
12,867.20
0000137 CONSECO HEALTH INSURANCE
CO
20051007
PR1007 16
10/04/2005
701-0000-203.20-17 PAYROLL
SUMMARY
458.71
VENDOR
TOTAL *
458.71
0000161 CHANEY
INCORPORATED
094292
PI4671 062878 16 10/04/2005
212-4800-598.33-09 AC &
HTNG: CENTRAL UNITS
4,278.00
094211
004574 16
10/04/2005
501-7310-583.25-36 RESET
CHILLER
124.50
094125
004575 16
10/04/2005
501-7410-584.25-36 REPAIR
BELTS
160.00
VENDOR
TOTAL *
4,562.50
0000179 AB COKER CO.
84235
003509 16
10/04/2005
501-7410-584.40-13 ACCT
7858323226
140.27
84396
004576 16
10/04/2005
501-7410-584.40-13 ACCT
7858323226
32.20
84379
004516 16
10/04/2005
502-3510-571.40-13 ACCT
7858323032
112.80
83408
004819 16
10/04/2005
503-2300-563.42-09
ACCT-7858327551
75.84
VENDOR TOTAL *
361.11
0000206 HAASE AND LONG,
INC
FI092905EM 004968 16
10/04/2005
501-1069-559.27-09
COLLECTIONS
994.48
VENDOR TOTAL *
994.48
0000225 DEEMS FARM EQUIPMENT
INC.
94436
003872 16
10/04/2005
001-3000-570.40-20 GREASE
GUN 17.67
94265
004823 16
10/04/2005
001-4540-594.25-31
BEARINGS/SHOP TOWELS
32.45
93312
004825 16
10/04/2005
001-4540-594.25-31 MISC
SUPPLIES
75.30
94396
004517 16
10/04/2005
001-4550-595.25-31 FILLER
CAP
22.75
1657401
004518 16
10/04/2005
001-4550-595.25-31 MISC
SUPPLIES
206.36
94256
004820 16
10/04/2005
001-4560-596.27-09
BUSHING/SNAP RING
13.10
94117
004821 16
10/04/2005
001-4560-596.27-09 OIL
6.78
94266
004822 16
10/04/2005
001-4560-596.27-09 OIL
FILTERS
25.00
94116
004824 16
10/04/2005
001-4560-596.27-09
BLADES/KIT
51.33
VENDOR TOTAL *
450.74
0000248 DOWNING SALES & SERVICE
INC
029195
004519 16
10/04/2005
504-3200-579.40-26 MISC
SUPPLIES
77.04
029210
004520 16
10/04/2005
504-3200-579.40-26 CABLE
ROLLER/SEAL
906.88
VENDOR TOTAL *
983.92
0000261 EAGLE TRAILER CO.,
INC.
18779
003871 16
10/04/2005
001-3000-570.25-31
D-RINGS
35.60
VENDOR TOTAL *
35.60
PREPARED 10/04/2005,
14:11:35
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 10/04/2005
CHECK DATE: 10/04/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000276 EMPI, INC.
HOPS041805 005184 16
10/04/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
167.81
9207
HOPS051805 005185 16
10/04/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
115.00
9208
HOPS053105 005186 16
10/04/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
62.25
9209
HOPS061805 005187 16
10/04/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
115.00
9210
VENDOR TOTAL *
460.06
0000294 FISHER SCIENTIFIC
CO
7125636
PI4631 062827 16 10/04/2005
501-7510-585.40-35 MISC
WATER SEWER ITEMS
1,737.20
7199946
004760 16
10/04/2005
501-7510-585.40-35 MISC
SUPPLIES
556.41
VENDOR TOTAL
*
2,293.61
0000295 FLEETWOOD SMALL ENGINE
REPAIR
105399
004521 16
10/04/2005
001-4580-598.42-09 MISC
SUPPLIES
340.00
VENDOR
TOTAL *
340.00
0000307 GADES SALES COMPANY,
INC.
0044157IN 003873 16
10/04/2005
001-3200-572.40-19 LED
LENS
770.00
0044163IN 004826 16
10/04/2005
001-3200-572.40-19
PUSHBUTTON
VENDOR TOTAL *
1,050.00
0000330 GREGG TIRE COMPANY OF
231388
003510 16
10/04/2005
504-3200-579.40-26
TIRES
172.16
231374
003511 16
10/04/2005
504-3200-579.40-26
TIRES
172.16
231380
003512 16
10/04/2005
504-3200-579.40-26
TIRES
126.50
231292
003513 16
10/04/2005
504-3200-579.40-33
TIRES
32.00
231440
003874 16
10/04/2005
504-3200-579.40-26
TIRES
148.30
231417
003875 16
10/04/2005
504-3200-579.40-26
TIRES
156.93
231663
004827 16
10/04/2005
504-3200-579.40-26
TIRES
114.10
231650
004828 16
10/04/2005
504-3200-579.40-26
TIRES
101.64
VENDOR TOTAL *
1,023.79
0000332 GRASS PAD
WAREHOUSE
101039
004829 16
10/04/2005
216-4600-596.42-09
101040
004830 16
10/04/2005
216-4600-596.42-09
CREDIT
120.00-
VENDOR
TOTAL *
627.00
0000334 HACH CO
4414131
004577 16
10/04/2005
501-7310-583.25-31 SHIELD
ASSEMBLY
111.00
4427626
004761 16
10/04/2005
501-7510-585.40-35 MISC
SUPPLIES
927.80
VENDOR TOTAL *
1,038.80
0000338 HAMM QUARRY,
INC.
5761MB
004831 16
10/04/2005
001-4510-591.33-30 MISC
SUPPLIES
188.78
6341MB
004522 16
10/04/2005
212-4800-598.42-03 MISC
SUPPLIES
97.78
PREPARED 10/04/2005,
14:11:35
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 10/04/2005
CHECK DATE: 10/04/2005
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000338 HAMM QUARRY,
INC.
VENDOR TOTAL *
286.56
0000407 M AND M OFFICE
SUPPLY
024641
003877 16
10/04/2005
001-1030-531.40-01
CLIPBOARD
4.04
024547
003876 16
10/04/2005
001-2200-562.25-36 MISC
OFFICE SUPPLIES
19.32
024521
003514 16
10/04/2005
211-4020-590.42-10
EASEL
557.64
024545
003878 16
10/04/2005
501-7100-580.42-09
LAMINATE
18.23
VENDOR TOTAL *
599.23
0000427 JAYHAWK TROPHY
CO.
17059
004523 16
10/04/2005
211-4020-590.40-23
PLAQUES
525.00
17150
004524 16
10/04/2005
211-4020-590.40-23
PLAQUES/MISC SUPPLIES 57.10
17065
004525 16
10/04/2005
211-4020-590.40-23
PLAQUES
295.00
VENDOR TOTAL *
877.10
0000428 MAIL BOX,
THE
7633
004832 16
10/04/2005
501-7510-585.33-07 SHIPPING
CHARGES
109.69
7453
004833 16
10/04/2005
501-7510-585.33-07 SHIPPING
CHARGES
251.76
VENDOR
TOTAL *
361.45
0000435 MANPOWER TEMPORARY
SERVICES
11406236
004578 16
10/04/2005
501-1069-559.33-31 TEMP
EMPLOYEE
490.00
11459966
004969 16
10/04/2005
501-1069-559.33-31 TEMP
EMPLOYEE
29.08
11236396 PI4620
062783 16 10/04/2005
501-7220-582.33-31 TEMPORARY
EMPLOYEES
395.64
VENDOR
TOTAL *
914.72
0000442 RD JOHNSON EXCAVATING CO.
INC.
17694
PI4670 062853 16 10/04/2005
212-4800-598.33-09
EXCAVATING
4,980.00
73CP191102-05F PI4704 062094
16 10/04/2005
400-3000-571.60-30 STREET
REPAIR
36,551.25
VENDOR TOTAL *
41,531.25
0000463 WESTAR ENERGY,CK
GRP-0
WR030531
003879 16
10/04/2005
400-3000-571.60-30 TRAFFIC
SIGNAL
537.00
VENDOR TOTAL *
537.00
0000463 WESTAR ENERGY,CK
GRP-2
WR030612
004579 16
10/04/2005
501-7410-584.33-09
UNDERGROUND SERVICE
720.00
VENDOR TOTAL *
720.00
0000480 MCCONNELL MACH CO
INC
IN42310
003880 16
10/04/2005
504-3200-579.40-26 MISC
SUPPLIES
297.35
VENDOR TOTAL *
297.35
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
RUSH031405 005107 16
10/04/2005
001-1054-544.36-01 WC
Radiologist
246.00
9185
COMM060805 005109 16
10/04/2005
001-1054-544.35-01 WC
Radiologist
27.72
9196
PREPARED 10/04/2005,
14:11:35
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 10/04/2005
CHECK DATE: 10/04/2005
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
COMM062105 005110 16
10/04/2005
001-1054-544.36-01 WC
Radiologist
44.44
9197
SMIT090605 005128 16
10/04/2005
001-1054-544.36-01 WC
Radiologist
119.00
9239
DELA082505 005137 16
10/04/2005
001-1054-544.36-01 WC
Radiologist
27.72
9202
LICH091105 005158 16
10/04/2005
001-1054-544.36-03 WC
Radiologist
23.76
9218
TURN083105 005165 16
10/04/2005
001-1054-544.36-01 WC
Radiologist
218.00
9235
MRAY082505 005176 16
10/04/2005
001-1054-544.35-01 WC
Radiologist
27.72
9228
MRAY082505 005177 16
10/04/2005
001-1054-544.36-01 WC
Radiologist
25.08
9228
71356
005192 16
10/04/2005
001-1054-544.36-03 WC
Radiology 38.94
9212
VENDOR TOTAL *
798.38
0000507
RM092105JH-SETT004914 16
10/04/2005
001-1054-544.35-02 CLAIM
SETTLEMENT
231.46
VENDOR TOTAL *
231.46
0000512 REEVES-WIEDEMAN
COMPANY
3002261
004834 16
10/04/2005
212-4800-598.42-09 PVC CELL
CORE PIPE
108.00
3002243
004835 16
10/04/2005
212-4800-598.42-09 PVC
GASKET SEWER PIPE
321.36
3003223
004580 16
10/04/2005
501-7210-581.25-31 PVC
SUPPLIES
8.08
29666471
004762 16
10/04/2005
501-7220-582.25-31 PVC
THREADED TEE
2.95
3005622
004763 16
10/04/2005 501-7220-582.25-31 MISC SUPPLIES
41.91
VENDOR TOTAL *
482.30
0000519
012061-0905 005326 16
10/04/2005
001-1020-512.21-03 TOLL
CHGS-SEPTEMBER 2005
4.25
012061-0905 005322 16
10/04/2005
001-1050-542.21-03 TOLL
CHGS-SEPTEMBER 2005
15.55
012061-0905 005328 16
10/04/2005
001-1080-522.21-03 TOLL
CHGS-SEPTEMBER 2005
4.80
012061-0905 005332 16
10/04/2005
001-2110-561.21-03 TOLL
CHGS-SEPTEMBER 2005
124.45
012061-0905 005337 16
10/04/2005
001-2130-561.21-03 TOLL
CHGS-SEPTEMBER 2005 5.60
012061-0905 005324 16
10/04/2005
001-3000-570.21-03 TOLL
CHGS-SEPTEMBER 2005
2.00
012061-0905 005323 16
10/04/2005
001-3100-571.21-03 TOLL
CHGS-SEPTEMBER 2005
8.45
012061-0905 005327 16
10/04/2005
001-3200-572.21-03 TOLL
CHGS-SEPTEMBER 2005
2.75
012061-0905 005329 16
10/04/2005
001-4570-597.21-03 TOLL
CHGS-SEPTEMBER 2005
.50
012061-0905 005335 16
10/04/2005
210-1014-514.21-03 TOLL
CHGS-SEPTEMBER 2005
6.80
012061-0905 005333 16
10/04/2005
501-7100-580.21-03 TOLL
CHGS-SEPTEMBER 2005
5.70
012061-0905 005330 16
10/04/2005
502-3510-571.21-03 TOLL
CHGS-SEPTEMBER 2005
50.30
012061-0905 005331 16
10/04/2005
502-3520-572.21-03 TOLL
CHGS-SEPTEMBER 2005
100.60
012061-0905 005336 16
10/04/2005
502-3530-573.21-03 TOLL
CHGS-SEPTEMBER 2005
2.00
012061-0905 005325 16
10/04/2005
504-3200-579.21-03 TOLL
CHGS-SEPTEMBER 2005
4.70
012061-0905 005334 16
10/04/2005
631-6404-500.21-03 TOLL
CHGS-SEPTEMBER 2005
.25
VENDOR
TOTAL *
338.70
PREPARED 10/04/2005,
14:11:35
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 10/04/2005
CHECK DATE: 10/04/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000534
19196 004764 16
10/04/2005
001-3700-577.25-31 MISC
SUPPLIES
131.14
142252
004836 16
10/04/2005
504-3200-579.40-26
MUFFLER
10.67
VENDOR
TOTAL *
141.81
0000548 KENNEDY GLASS,
INC
36909
004837 16
10/04/2005
506-4900-599.33-09 INSULATED
GLASS UNITS
416.00
VENDOR
TOTAL *
416.00
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
232626
004526 16
10/04/2005
504-3200-579.40-26
SPROCKET/CHAIN
263.40
VENDOR
TOTAL *
263.40
0000563 KINKO'S GRAPHICS
CORP.
010900000143 004970 16
10/04/2005
211-4010-590.42-09
COPIES
4.71
VENDOR
TOTAL *
4.71
0000568 KIRK WELDING
SUPPLY
0506397
004765 16
10/04/2005
001-3000-570.40-18 HEAT
NOZZLE/MISC SUPPLIES
137.85
0506245 004838 16
10/04/2005
001-4530-593.40-18 MISC
SUPPLIES
13.06
VENDOR TOTAL *
150.91
0000570 ROY CONLEY &
CO.
727
PI4666
062721 16 10/04/2005
502-3520-572.60-28 ROLL-OFF
CONTAINERS
35,070.00
725
004527 16
10/04/2005
502-3530-573.42-03 BALER
WIRE
568.68
VENDOR
TOTAL *
35,638.68
0000576 RUESCHHOFF SECURITY SERVICE
INC
028393
003883 16
10/04/2005
001-2500-565.25-36 CORBIN
LOCK
12.00
028391
003884 16
10/04/2005
001-2500-565.25-36 CUT
KEY
6.25
028395
004840 16
10/04/2005
001-4520-592.42-09 MISC
SUPPLIES
252.00
028396
004841 16
10/04/2005
001-4530-593.42-09 MASTER
PADLOCK
59.22
028394
004842 16
10/04/2005
001-4550-595.40-15 DUPLICATE
KEYS
16.00
150140
004839 16
10/04/2005
211-4080-590.33-09 ANSWERING
SERVICE
105.00
028392
003881 16
10/04/2005
501-7220-582.25-31 DUPLICATE
KEY
1.60
150141
003882 16
10/04/2005
503-2300-563.25-36 ANSWERING
SERVICE
105.00
VENDOR TOTAL *
557.07
0000583 KNOX SUPPLY
INC
34579
003886 16
10/04/2005
001-3000-570.40-20 TRAFFIC
CONE
337.50
34607
003885 16
10/04/2005
505-3900-579.40-20 FLASHING
LIGHT
319.00
VENDOR TOTAL *
656.50
0000621 MISSISSIPPI LIME
CO.
668649
PI4644 061532 16 10/04/2005
501-7220-582.40-08 LIME
2,247.24
661442
PI4732 061532 16 10/04/2005
501-7220-582.40-08 LIME
2,196.38
VENDOR
TOTAL *
4,443.62
0000622
PREPARED 10/04/2005,
14:11:35
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 10/04/2005
CHECK DATE: 10/04/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000622
566-0805
003887 16
10/04/2005
001-2200-562.33-13 LINEN
SERVICES
680.00
VENDOR TOTAL *
680.00
0000661 CINTAS
CORPORATION
430456202 004528 16
10/04/2005
501-7210-581.33-13 LAUNDRY
SERVICE
145.33
430456892 003888 16
10/04/2005
501-7220-582.33-13 LAUNDRY
SERVICES
137.15
VENDOR TOTAL *
282.48
0000684 SELLERS EQUIPMENT,
INC
IC203618
004843 16
10/04/2005
001-4560-596.25-31 STRUT
GAS-DOOR
46.80
IC203660
004529 16
10/04/2005
504-3200-579.40-26 MOTOR
STARTER/CABLE
524.95
VENDOR TOTAL *
571.75
0000699 MOODY'S INVESTORS
SERVICE
F1524010000 004971 16
10/04/2005
400-3000-571.81-04 REVENUE
BONDS/SERIES2005A
5,750.00
VENDOR TOTAL *
5,750.00
0000704 SHERWIN
WILLIAMS
54424
004844 16
10/04/2005
001-4520-592.40-07 PAINT
SUPPLIES
43.58
30381
004845 16
10/04/2005
001-4520-592.40-07 PAINT
SUPPLIES
31.42
52055
004846 16
10/04/2005
001-4520-592.40-07 PAINT
SUPPLIES
118.92
VENDOR TOTAL *
193.92
0000779 TFMCOMM,
INC.
115052
PI4647 061583 16 10/04/2005
210-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
59.00
115052
PI4648 061583 16 10/04/2005
611-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
59.00
VENDOR
TOTAL *
118.00
0000795 TERRACON CONSULTANTS,
INC
0296372
PI4733 062041 16 10/04/2005
001-3300-573.26-09
CONSULTING
1,200.00
VENDOR
TOTAL *
1,200.00
0000846
HERD091505 005103 16
10/04/2005
001-1054-544.36-01 WC
Specialist Referral
83.00
9211
BRUB090705 005104 16
10/04/2005
001-1054-544.36-01 WC
Specialist Referral
55.00
9192
BRUB090705 005105 16
10/04/2005
001-1054-544.36-01 WC
Specialist Referral
71.50
9192
VENDOR
TOTAL *
209.50
0000861 PATCHEN ELEC & INDUST
SUPPLY
36258
004530 16
10/04/2005
001-4530-593.40-22 MISC
SUPPLIES
15.10
VENDOR
TOTAL *
15.10
0000868 PENNY'S CONCRETE,
INC.
225709
004915 16
10/04/2005
214-3800-578.45-01
GRANITE
132.71
224533
004847 16
10/04/2005
216-4600-596.33-09 MISC
SUPPLIES
187.10
PREPARED 10/04/2005,
14:11:35
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS
OF: 10/04/2005 CHECK DATE:
10/04/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000868 PENNY'S CONCRETE,
INC.
225827
004916 16
10/04/2005
225996
004917 16
10/04/2005
505-3900-579.45-01
GRANITE
215.42
225546
004918 16
10/04/2005
505-3900-579.45-01
GRANITE
289.49
VENDOR TOTAL *
973.70
0000913 PUR-O-ZONE
346109
003889 16
10/04/2005
001-2144-561.42-09 FACIAL
TISSUE
22.00
345654
PI4665 062426 16 10/04/2005
001-4520-592.33-09 GYMNASIUM
CLEANING,WAXING
4,258.00
346183
004848 16
10/04/2005
001-4540-594.40-13 TOILET
TISSUE
204.00
346103
004582 16
10/04/2005
501-7310-583.40-13 MISC
SUPPLIES
247.28
346032
004581 16
10/04/2005
501-7410-584.40-13 MISC
SUPPLIES
147.85
VENDOR TOTAL *
4,879.13
0000930 RURAL WATER DISTRICT NO
1
46-0905
004972 16
10/04/2005
001-4510-591.33-09 WATER
CHARGES-SVC ID46
34.80
VENDOR TOTAL *
34.80
0000942 CMI INC.
673830
003890 16
10/04/2005
001-2160-561.42-09
VALVE/PRINTER CARD
36.75
VENDOR TOTAL *
36.75
0000947 BLUE CROSS AND BLUE
SHIELD
FI100405EM 005320 16
09/28/2005
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2631
60,250.60
FI100405EM 005321 16
09/28/2005
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2631
2,699.23
VENDOR TOTAL * .00
62,949.83
0000983 UNITED INDUSTRIES,
INC.
43705
004767 16
10/04/2005
501-7220-582.25-31 MISC
SUPPLIES
110.97
VENDOR TOTAL
*
110.97
0000991 VANGUARD
PRECAST
120000606 004715 16
10/04/2005
505-3900-579.45-11 MISC
SUPPLIES
497.50
VENDOR TOTAL
*
497.50
0000994 VERMEER SALES & SERVICE,
INC.
01014160
003515 16
10/04/2005
504-3200-579.40-26 SQUARE
CUTTER
237.31
VENDOR
TOTAL *
237.31
0001010 WEAVERS,
INC.
218867
003891 16
10/04/2005
001-2200-562.37-03
CLOTHING
69.98
218866
003892 16
10/04/2005
001-2200-562.37-03
CLOTHING
209.94
218881
003893 16
10/04/2005
001-2200-562.37-03
CLOTHING
104.97
202020
003894 16
10/04/2005
001-2200-562.37-03
CLOTHING
399.89
219705
004920 16
10/04/2005
001-2200-562.37-03
CLOTHING
34.99
218876
004921 16
10/04/2005
001-2200-562.37-03
CLOTHING
247.50
219442
004922 16
10/04/2005
001-2200-562.37-03
CLOTHING
769.78
219443
004923 16
10/04/2005
001-2200-562.37-03
CLOTHING
314.91
202032
004924
16 10/04/2005 001-2200-562.37-03 CLOTHING
104.97
PREPARED 10/04/2005,
14:11:35
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS
OF: 10/04/2005 CHECK DATE:
10/04/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001010 WEAVERS,
INC.
VENDOR
TOTAL *
2,256.93
0001016 WESTERN EXTRALITE
COMPANY
S2788880001 003898 16
10/04/2005
001-2500-565.25-36 MC
CABLE
77.89
S2795857001 003895 16
10/04/2005
001-3400-574.25-36 MISC
SUPPLIES
94.97
S2793620001 003897 16
10/04/2005
001-3400-574.25-36 ROUND
HOUR METER
38.06
S2790357001 004849 16
10/04/2005
001-4530-593.40-12 LAMP
39.60
S2793815001 004850 16
10/04/2005
211-4080-590.40-12 LAMP
284.30
S2793050001 003896 16
10/04/2005
503-2300-563.25-31 LAMP
329.80
VENDOR TOTAL *
864.62
0001018 WESTFALL GMC TRUCK,
INC
902600P
004583 16
10/04/2005
504-3200-579.40-26 TUBE
79.10
903036P
004851 16
10/04/2005
504-3200-579.40-26 MISC AUTO
SUPPLIES
235.26
574316
PI4669 062832 16 10/04/2005
504-3200-579.25-50 AUTO
REPAIR PARTS & LABOR
5,241.65
VENDOR TOTAL *
5,556.01
0001019 WESTHEFFER COMPANY,
INC.
298533
004852 16
10/04/2005
001-4540-594.25-31 MISC
SUPPLIES
343.22
VENDOR TOTAL *
343.22
0001022 WESTLAKE HARDWARE,
INC
1447986
003901 16
10/04/2005
001-2200-562.25-36 TIRE
SHINE/ARMORALL
25.45
1446111
003902 16
10/04/2005
001-2200-562.40-03 MISC
SUPPLIES
36.93
1444414
004973 16
10/04/2005
001-2200-562.25-36
TOASTER
24.99
1444413 004974 16
10/04/2005
001-2200-562.25-36
CREDIT
24.99-
1447928
003900 16
10/04/2005
001-3000-570.40-20 MISC
SUPPLIES
28.56
6530383
004925 16
10/04/2005
001-3400-574.40-13 MISC
SUPPLIES
25.27
1448006
004853 16
10/04/2005
001-4540-594.40-15 BULK
FASTENERS
2.40
1446998
004855 16
10/04/2005
001-4540-594.40-15
HARDWARE
16.19
1448246
004768 16
10/04/2005
211-4010-590.42-09 VELCRO
TAPE
39.98
6530270
004532 16
10/04/2005
211-4080-590.40-15 WIRE
2.99
6530186
004854 16
10/04/2005
212-4800-598.42-03 BULK
FASTENERS
11.12
1447948
004531 16
10/04/2005
501-7210-581.25-31 DOORBELL
BUTTON
9.99
1448066
004584 16
10/04/2005
501-7310-583.42-09 MISC
SUPPLIES
164.80
6519276
004926 16
10/04/2005
502-3510-571.40-01 FLAG
25.99
1448026
003899 16
10/04/2005
506-4900-599.42-09 MISC
SUPPLIES
44.92
VENDOR TOTAL *
434.59
0001024 WHELAN'S
INC.
30290174
004533 16
10/04/2005
001-4530-593.40-14 MISC
SUPPLIES
155.78
30290062
003516 16
10/04/2005
505-3900-579.40-20 MISC
SUPPLIES
24.04
30291174
004769 16
10/04/2005 505-3900-579.40-14
MISC SUPPLIES
24.25
VENDOR TOTAL *
204.07
0001047 ZIMMERMAN STEEL CO.
INC.
411305
004856 16
10/04/2005
212-4800-598.42-03 MISC
SUPPLIES
82.45
VENDOR TOTAL *
82.45
PREPARED 10/04/2005,
14:11:35
EXPENDITURE APPROVAL LIST PAGE
9
PROGRAM: GM339L
AS OF: 10/04/2005
CHECK DATE: 10/04/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001085 SALISBURY SUPPLY,
INC.
00557150
003903 16
10/04/2005
001-3000-570.25-31 BRACE
KIT
166.56
VENDOR TOTAL * 166.56
0001112 CITY OF
65685
004858 16
10/04/2005
001-4510-595.33-30 TRASH
65922
004857 16
10/04/2005
211-4050-590.26-09 DUMPSTER
DELIVERY/PICKUP
115.10
65920
004770 16
10/04/2005
400-3000-571.60-30
VENDOR TOTAL *
578.11
0001204 POSTMASTER
195016
004927 16
10/04/2005
631-6405-501.37-06
POSTAGE
157.48
VENDOR TOTAL *
157.48
0001214 LRM INDUSTRIES,
INC.
92062
PI4651 062499 16 10/04/2005
001-3000-570.45-01
CONCRETE-CUBIC YARDS
1,170.05
91962
PI4655 062903 16 10/04/2005
214-3800-578.45-01
CONCRETE-CUBIC YARDS
5,257.45
92237
004928 16
10/04/2005
92217
PI4705 062548 16 10/04/2005
214-3800-578.45-01
CONCRETE-CUBIC YARDS
3,656.60
92288
PI4711 062903 16 10/04/2005
214-3800-578.45-01
CONCRETE-CUBIC YARDS
3,473.77
92259
PI4628 062658 16 10/04/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
215.44
92216
PI4629 062661 16 10/04/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
127.98
92236
PI4630 062661 16 10/04/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
213.30
92215
PI4734 062658 16 10/04/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
149.41
92098
004716 16
10/04/2005
505-3900-579.45-01 MISC
SUPPLIES
266.83
VENDOR TOTAL *
14,889.13
0001214 LRM INDUSTRIES, INC.,CK
GRP-0
1
PI4702 062713 16 10/04/2005
631-6401-502.64-15 PROJ #
105505
87,498.90
2
PI4707 062713 16 10/04/2005
631-6401-502.64-15 PROJ #
105505
46,043.10
VENDOR TOTAL *
133,542.00
0001224 ICMA RETIREMENT TRUST -
457
20051007
PR1007 16
10/07/2005
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #: 2632
418.18
20051007
PR1007 16
10/07/2005
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2632
76,623.71
20051007
PR1007 16
10/07/2005
701-0000-203.20-03 PAYROLL
SUMMARY CHECK
#: 2632
81.60
VENDOR TOTAL *
.00
77,123.49
0001231
20051007
PR1007 16
10/07/2005
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
2633
65,292.96
20051007
PR1007 16
10/07/2005
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
2633
404.06
VENDOR
TOTAL *
.00
65,697.02
0001232
20051007
PR1007 16
10/04/2005
701-0000-203.20-08 PAYROLL
SUMMARY
1,069.60
VENDOR TOTAL *
1,069.60
0001235
20051007
PR1007 16
10/04/2005
701-0000-203.20-20 PAYROLL
SUMMARY
1,183.35
PREPARED 10/04/2005,
14:11:35
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 10/04/2005
CHECK DATE: 10/04/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001235
VENDOR TOTAL *
1,183.35
0001236 FRATERNAL ORDER OF
POLICE
20051007
PR1007 16
10/04/2005
701-0000-203.20-19 PAYROLL
SUMMARY
1,110.16
VENDOR TOTAL *
1,110.16
0001237 UNITED WAY OF
20051007
PR1007 16
10/04/2005
701-0000-203.20-04 PAYROLL
SUMMARY
1,037.32
VENDOR TOTAL *
1,037.32
0001238
20051007
PR1007 16
10/07/2005
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2634
53,861.07
20051007
PR1007 16
10/07/2005
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2634
65.87
VENDOR TOTAL *
.00
53,926.94
0001244 UNITED PARCEL
SERVICE
00000A83V3385 005339 16
10/04/2005
501-7510-585.33-07 SHIPPING
CHARGES
116.96
VENDOR TOTAL *
116.96
0001244 UNITED PARCEL SERVICE,CK
GRP-0
0000696939385 005338 16
10/04/2005
001-1070-557.33-07 SHIPPING
CHARGES
38.64
VENDOR TOTAL *
38.64
0001255 LOCAL 1596
20051007
PR1007 16
10/04/2005
701-0000-203.20-18 PAYROLL
SUMMARY
1,889.91
20051007
PR1007 16
10/04/2005
701-0000-203.20-18 PAYROLL
SUMMARY
19.09
VENDOR
TOTAL *
1,909.00
0001256 STORES FUND
FM092705RK 004717 16
10/04/2005
001-2200-562.27-09 CAR WASH
TOKENS
70.00
FM092705WS 004718 16 10/04/2005 001-2200-562.27-09 CAR WASH TOKENS
70.00
FM092705JK 004719 16
10/04/2005
001-2200-562.27-09 CAR WASH
TOKENS
70.00
ST092805BC 004859 16
10/04/2005
001-3000-570.42-09 CAR WASH
TOKENS
70.00
VENDOR TOTAL *
280.00
0001261 COTTIN'S HARDWARE &
RENTAL
192235
003904 16
10/04/2005
001-4520-592.40-15 TRAIL
BALL
7.99
192246
003905 16
10/04/2005
001-4520-592.40-15 TARP
COVER
5.99
295960
004540 16
10/04/2005
001-4520-592.40-20 MASONARY
BIT
6.98
192227
004864 16
10/04/2005
001-4520-592.40-15 ANT
KILLER
4.99
192109
004535 16
10/04/2005
001-4530-593.40-15 MISC
SUPPLIES
20.35
192232
004536 16
10/04/2005
001-4530-593.40-22 MISC
SUPPLIES
5.96
192297
004538 16
10/04/2005
001-4550-595.40-15
SPONGE
2.49
295842
004541 16
10/04/2005
001-4550-595.40-15 CABLE
TIE
21.16
295844
004542 16
10/04/2005
001-4550-595.42-09 HAND
SOAP
13.99
192017
004537 16
10/04/2005 001-4560-596.45-07 CONCRETE MIX
17.94
192335
004534 16
10/04/2005
001-4580-598.42-09
HANDLES
36.47
310117
004771 16
10/04/2005
211-4010-590.42-09 EQUIPMENT
RENTAL
13.20
PREPARED 10/04/2005,
14:11:35
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 10/04/2005
CHECK DATE: 10/04/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001261 COTTIN'S HARDWARE &
RENTAL
192364
004539 16
10/04/2005
211-4080-590.40-15 MISC
SUPPLIES
21.54
295803
004860 16
10/04/2005
212-4800-598.42-09
FASTENERS
26.25
295835
004861 16
10/04/2005
212-4800-598.42-09 STRAPPING
TAPE
11.37
310119
004862 16
10/04/2005
212-4800-598.42-03 DAMAGE
WAIVER
13.20
192284
004863 16
10/04/2005
212-4800-598.42-03 NYLON
CORD
25.96
VENDOR
TOTAL *
255.83
0001316 BRICKELL, WILLIAM
R
FM091905RP-REIM003906 16
10/04/2005
001-2200-562.40-01
REIMBURSEMENT
16.72
VENDOR
TOTAL *
16.72
0001406 OLIN, WM
RONALD
PD092905EM-REIM005361 16
10/04/2005
001-2110-561.21-04 TRAVEL
REIMBURSE-9/24/05
424.29
VENDOR
TOTAL *
424.29
0001421 HTE, INC.
858390
PI4650 062297 16 10/04/2005
001-1065-555.33-36
MAINTENANCE ON SOFTWARE
1,920.00
VENDOR
TOTAL *
1,920.00
0001438 PETTY CASH
CUSTODIAN
FI092805EM 004979 16
10/04/2005
001-0000-102.00-00 CASH
DRAWER-MUNIC COURT
450.00
VENDOR
TOTAL *
450.00
0001498
FI092805EM-3Q05004980 16
10/04/2005
001-1065-555.33-32 GUEST
TAX-3RD QTR 2005
24,142.26
VENDOR
TOTAL *
24,142.26
0001534 GRAINGER
0023920762 004544 16
10/04/2005
001-4520-592.42-09 MARKING
TAPE
221.76
0024566523 004585 16
10/04/2005
501-7210-581.25-36 PARKING
CURB/ASPHALT KIT
129.00
0023354111 004543 16
10/04/2005
501-7220-582.42-09
FILTER
126.80
8523941907 004586 16
10/04/2005
501-7310-583.42-02 SAFETY
EYEWEAR
141.12
0012290268 004587 16
10/04/2005
501-7310-583.25-31 TIME
RELAY
286.50
0022634570 004588 16
10/04/2005
501-7310-583.40-20 WET/DRY
VACUUM
62.78
8523941899 004624 16
10/04/2005
501-7310-583.42-02
CREDIT
141.12-
VENDOR TOTAL * 826.84
0001535 SMITH AND LOVELESS
DIV.
37314
004589 16
10/04/2005
501-7410-584.25-31
VALVE
341.83
VENDOR TOTAL *
341.83
0001544
20051007
PR1007 16
10/07/2005
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2635
122,389.19
20051007
PR1007 16
10/07/2005
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2635
313.04
VENDOR TOTAL *
.00
122,702.23
0001566 IBT, INC
4049889
004590 16
10/04/2005
501-7310-583.25-31
VALVE
298.95
PREPARED 10/04/2005,
14:11:35
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS
OF: 10/04/2005 CHECK DATE:
10/04/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001566 IBT, INC
4065527
004929 16
10/04/2005
504-3200-579.40-26 BALL
101.23
VENDOR TOTAL *
400.18
0001622 FEDERAL EXPRESS
CORP
559756317 004975 16
10/04/2005
001-1030-531.39-13 SHIPPING
CHARGES
21.98
559756317 004976 16
10/04/2005
001-1065-555.34-02 SHIPPING
CHARGES
43.65
VENDOR
TOTAL *
65.63
0001650 DOUGLAS
CC092005FR-0805003907 16
10/04/2005
001-1050-542.27-09 AUGUST
CHARGES
48.00
VENDOR
TOTAL *
48.00
0001650 DOUGLAS
NR092905MS 004930 16
10/04/2005
631-6405-502.33-10
MORTGAGE/REGISTRATION TAX
23.96
VENDOR
TOTAL *
23.96
0001672 APPINO & BIGGS REPORTING
SERVICES
42678
004977 16
10/04/2005
001-1080-522.27-03 LEGAL
SERVICES
294.76
VENDOR
TOTAL *
294.76
0001686 LAWSON PRODUCTS,
INC
3619333
004931 16
10/04/2005
001-2200-562.25-32 MISC
SUPPLIES
53.52
VENDOR
TOTAL *
53.52
0001689 STATE
TREASURER
FI093005EM 004982 16
10/04/2005
400-3000-571.81-04 NOTE
REGISTRATION FEE
25.25
FI093005EM 005340 16
10/04/2005
400-3000-571.81-04 GEN OBLIG
BOND-SERIES 05A
3,325.00
VENDOR TOTAL *
3,350.25
0001689 STATE TREASURER,CK
GRP-0
R105110138575 004981 16
10/04/2005
501-7700-587.81-04 BOND
PAYMENT
47.50
VENDOR TOTAL *
47.50
0002301 UNDERWRITERS
LABORATORIES
79198
PI4653 062598 16 10/04/2005
501-7510-585.33-05 WATER
QUALITY MONITORING
635.00
VENDOR TOTAL *
635.00
0002304 B G
CONSULTANTS
05203L
PI4627 062555 16 10/04/2005
501-7800-588.27-09
ENGINEERING SERVICES
9,210.00
04343L
PI4703 061166 16 10/04/2005
501-7800-588.27-02
ENGINEERING SERVICES
1,238.78
VENDOR
TOTAL *
10,448.78
0002593 CRITICARE HOME HEALTH
SERVICE
00000002035 003908 16
10/04/2005
001-2200-562.44-01 NEBULIZER
DISPOSABLE
87.50
VENDOR
TOTAL *
87.50
0002751 GLOBAL EQUIPMENT
CO.
101325717 004545 16
10/04/2005
501-7220-582.25-31 PALLET
RACK SLOTTED BEAM
1,042.40
PREPARED 10/04/2005,
14:11:35
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 10/04/2005
CHECK DATE: 10/04/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0002751 GLOBAL EQUIPMENT
CO.
101336516 004772 16
10/04/2005
501-7220-582.25-31 MISC
SUPPLIES
972.20
VENDOR
TOTAL *
2,014.60
0002900 POM
INCORPORATED
52864
004865 16
10/04/2005
503-2300-563.40-27 MISC
PARKING METER PARTS
499.20
53827
004866 16
10/04/2005
503-2300-563.40-27
53818
004867 16
10/04/2005
503-2300-563.40-27 DOME
950.65
VENDOR
TOTAL *
1,887.18
0002985 OLATHE TRACTOR & EQUIPMENT
CO
148764
004720 16
10/04/2005
504-3200-579.40-26 MISC
SUPPLIES
403.82
149151
004721 16
10/04/2005
504-3200-579.40-26
CREDIT
211.83-
148563
004722 16
10/04/2005
504-3200-579.40-26 MISC
SUPPLIES
451.83
VENDOR
TOTAL *
643.82
0003203 CONRAD FIRE EQUIPMENT,
INC
440241
004546 16
10/04/2005
001-2120-561.42-03 MISC
SUPPLIES
427.48
440187
004547 16
10/04/2005
001-2200-562.40-24 METRO
HELMET
153.38
440202
PI4708 062791 16 10/04/2005
001-2200-562.25-32 FIRE
PUMP/BACK PACK TYPE
150.50
440261
PI4709 062791 16 10/04/2005
001-2200-562.25-32 FIRE
PUMP/BACK PACK TYPE
162.00
440277
PI4710 062791 16 10/04/2005
001-2200-562.25-32 FIRE
PUMP/BACK PACK TYPE
8,373.00
VENDOR TOTAL *
9,266.36
0003236 G & K SERVICES,
INC.
1001316110 004933 16
10/04/2005
001-2200-562.33-13 LAUNDRY
SERVICES
17.58
1001319130 004773 16
10/04/2005
001-3000-570.33-13 LAUNDRY
SERVICES
153.50
1001316112 004932 16
10/04/2005
001-3000-570.33-13 LAUNDRY
SERVICES
189.50
1001316115 003910 16
10/04/2005
001-3200-572.33-13 LAUNDRY
SERVICES
13.59
1001316114 003909 16
10/04/2005
001-3400-574.40-13 LAUNDRY
SERVICES
28.88
1001316113 003911 16
10/04/2005
504-3200-579.33-22 LAUNDRY
SERVICES
77.47
VENDOR
TOTAL *
480.52
0003361 NAHRW
HR092605CC-2006004723 16
10/04/2005
001-1040-541.22-02
MEMBERSHIP DUES-2006
50.00
VENDOR
TOTAL *
50.00
0003441 BERNIE'S TOOL
SERVICE
95566
003517 16
10/04/2005
504-3200-579.40-29 UPDATE
CARTRIDGE
895.00
95769
003912 16
10/04/2005
504-3200-579.40-33 MISC
SUPPLIES
93.33
VENDOR TOTAL *
988.33
0003526 VANDERBILT'S
#10
72494
004724 16
10/04/2005
001-3000-570.42-02
BOOTS-RICK REDING
109.99
68713
004725 16
10/04/2005
001-3400-574.42-02
BOOTS-JIMMY WILKINS
79.99
72127
004591 16
10/04/2005
501-7410-584.42-02
BOOTS
125.00
72156
003914 16
10/04/2005
504-3200-579.42-02
BOOTS-CHAD HOOBER
119.99
VENDOR TOTAL *
434.97
PREPARED 10/04/2005,
14:11:35
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 10/04/2005
CHECK DATE: 10/04/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0003730
ST092605TO 004774 16
10/04/2005
001-3000-570.22-01
REGISTRATION
175.00
VENDOR TOTAL *
175.00
0003754 ULTRA-CHEM,
INC
830347
004868 16
10/04/2005
001-4560-596.40-13 MISC
SUPPLIES
363.19
VENDOR TOTAL *
363.19
0003817 TOTAL LAWN
CARE
102054850762 004548 16
10/04/2005
001-2200-562.25-36 LAWN
CARE
92.30
VENDOR TOTAL *
92.30
0003969 O'REILLY AUTOMOTIVE,
INC.
0140399279 004869 16
10/04/2005
504-3200-579.40-26 WIPER
BLADE
94.80
0140399226 004870 16
10/04/2005
504-3200-579.40-26 LOCKING
CAP
55.30
VENDOR TOTAL *
150.10
0004085 CROSS-MIDWEST TIRE,
INC.
20059470
003913 16
10/04/2005
504-3200-579.40-26
TIRES
985.32
VENDOR TOTAL *
985.32
0004154 SUPERIOR SIGNALS,
INC.
126395
003915 16
10/04/2005
504-3200-579.40-26 WARNING
LAMP
346.80
VENDOR TOTAL *
346.80
0004170 FASTENAL
KSLAW6543 004934 16
10/04/2005
001-3000-570.40-15 MISC
SUPPLIES
8.33
KSLAW6458 004775 16
10/04/2005
501-7210-581.25-31 MISC
SUPPLIES
59.30
KSLAW6296 004593 16
10/04/2005
501-7310-583.25-31 MISC
SUPPLIES
22.89
KSLAW6335 004594 16
10/04/2005
501-7310-583.42-02 MISC
SUPPLIES
793.35
KSLAW6116 004598 16
10/04/2005
501-7310-583.42-09 HID
LIGHT
358.86
KSLAW5186 004599 16
10/04/2005
501-7310-583.42-09 MISC
SUPPLIES
729.90
KSLAW6198 004592 16
10/04/2005
501-7410-584.42-09 MISC
SUPPLIES
10.71
KSLAW6221 004595 16
10/04/2005
501-7410-584.40-20 MISC
SUPPLIES
116.15
KSLAW6184 004596 16
10/04/2005
501-7410-584.42-09 MISC
SUPPLIES
373.47
KSLAW6230 004597 16
10/04/2005
501-7410-584.42-09 MISC
SUPPLIES
582.04
KSLAW6034 PI4621 062824 16
10/04/2005
501-7410-584.40-20 MISC
WATER SEWER ITEMS
3,296.31
VENDOR TOTAL *
6,351.31
0004176 UNITED ROTARY BRUSH
CORP.
CI36523
004776 16
10/04/2005
001-3000-570.25-31 TEMPERED
OIL
936.00
VENDOR TOTAL *
936.00
0004350 INNOVATION GROUP,
INC.
10630
004983 16
10/04/2005
001-1065-555.22-02 ANNUAL
FEE
5,000.00
VENDOR TOTAL *
5,000.00
0004380 CENTRAL MAINTENANCE
FUND
CM093005SS-0905005258 16
10/04/2005
001-1030-531.41-01 CENTRAL
MAINTENANCE FUND 32.62
PREPARED 10/04/2005,
14:11:35
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 10/04/2005
CHECK DATE: 10/04/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0004380 CENTRAL MAINTENANCE
FUND
CM093005SS-0905005259 16
10/04/2005
001-1040-541.41-01 CENTRAL
MAINTENANCE FUND 22.47
CM093005SS-0905005260 16
10/04/2005
001-1054-544.41-01 CENTRAL
MAINTENANCE FUND
67.89
CM093005SS-0905005221 16
10/04/2005
001-1070-557.25-32 CENTRAL
MAINTENANCE FUND
37.28
CM093005SS-0905005261 16
10/04/2005
001-1070-557.41-01 CENTRAL
MAINTENANCE FUND
61.39
CM093005SS-0905005222 16
10/04/2005
001-2110-561.25-32 CENTRAL
MAINTENANCE FUND
1,599.78
CM093005SS-0905005262 16
10/04/2005
001-2110-561.41-01 CENTRAL
MAINTENANCE FUND
558.69
CM093005SS-0905005223 16
10/04/2005
001-2120-561.25-32 CENTRAL
MAINTENANCE FUND
5,250.72
CM093005SS-0905005263 16
10/04/2005
001-2120-561.41-01 CENTRAL
MAINTENANCE FUND
17,179.61
CM093005SS-0905005224 16
10/04/2005
001-2130-561.25-32 CENTRAL
MAINTENANCE FUND
233.04
CM093005SS-0905005264 16
10/04/2005
001-2130-561.41-01 CENTRAL
MAINTENANCE FUND 1,515.56
CM093005SS-0905005265 16
10/04/2005
001-2141-561.41-01 CENTRAL
MAINTENANCE FUND
336.82
CM093005SS-0905005225 16
10/04/2005
001-2142-561.25-32 CENTRAL
MAINTENANCE FUND
46.07
CM093005SS-0905005266 16
10/04/2005
001-2142-561.41-01 CENTRAL
MAINTENANCE FUND
711.50
CM093005SS-0905005267 16
10/04/2005
001-2150-561.41-01 CENTRAL
MAINTENANCE FUND
45.42
CM093005SS-0905005226 16
10/04/2005
001-2160-561.25-32 CENTRAL
MAINTENANCE FUND
497.74
CM093005SS-0905005268 16
10/04/2005
001-2160-561.41-01 CENTRAL
MAINTENANCE FUND
196.72
CM093005SS-0905005301 16
10/04/2005
001-2160-561.41-02 CENTRAL
MAINTENANCE FUND
110.40
CM093005SS-0905005227 16
10/04/2005
001-2200-562.25-32 CENTRAL
MAINTENANCE FUND
7,914.73
CM093005SS-0905005269 16
10/04/2005
001-2200-562.41-01 CENTRAL
MAINTENANCE FUND
2,435.81
CM093005SS-0905005302 16
10/04/2005
001-2200-562.41-02 CENTRAL
MAINTENANCE FUND
6,401.61
CM093005SS-0905005228 16
10/04/2005
001-2500-565.25-32 CENTRAL
MAINTENANCE FUND
538.33
CM093005SS-0905005270 16
10/04/2005
001-2500-565.41-01 CENTRAL
MAINTENANCE FUND
74.93
CM093005SS-0905005229 16
10/04/2005
001-3000-570.25-32 CENTRAL
MAINTENANCE FUND
16,704.78
CM093005SS-0905005271 16
10/04/2005
001-3000-570.41-01 CENTRAL
MAINTENANCE FUND
1,138.90
CM093005SS-0905005303 16
10/04/2005
001-3000-570.41-02 CENTRAL
MAINTENANCE FUND
5,044.19
CM093005SS-0905005314 16
10/04/2005
001-3000-570.41-03 CENTRAL
MAINTENANCE FUND
24.89
CM093005SS-0905005230 16
10/04/2005
001-3100-571.25-32 CENTRAL
MAINTENANCE FUND
440.93
CM093005SS-0905005272 16
10/04/2005
001-3100-571.41-01 CENTRAL
MAINTENANCE FUND
1,154.36
CM093005SS-0905005231 16
10/04/2005
001-3200-572.25-32 CENTRAL
MAINTENANCE FUND
712.99
CM093005SS-0905005273 16
10/04/2005
001-3200-572.41-01 CENTRAL
MAINTENANCE FUND
788.41
CM093005SS-0905005232 16
10/04/2005
001-3400-574.25-32 CENTRAL
MAINTENANCE FUND
217.72
CM093005SS-0905005274 16
10/04/2005
001-3400-574.41-01 CENTRAL
MAINTENANCE FUND
257.97
CM093005SS-0905005233 16
10/04/2005
001-3700-577.25-32 CENTRAL
MAINTENANCE FUND
7,887.40
CM093005SS-0905005275 16
10/04/2005
001-3700-577.41-01 CENTRAL
MAINTENANCE FUND
86.98
CM093005SS-0905005304 16
10/04/2005
001-3700-577.41-02 CENTRAL
MAINTENANCE FUND
1,581.20
CM093005SS-0905005234 16
10/04/2005
001-4510-591.25-32 CENTRAL
MAINTENANCE FUND
20,137.55
CM093005SS-0905005276 16
10/04/2005
001-4510-591.41-01 CENTRAL
MAINTENANCE FUND
4,086.33
CM093005SS-0905005305 16
10/04/2005
001-4510-591.41-02 CENTRAL
MAINTENANCE FUND
2,868.64
CM093005SS-0905005235 16
10/04/2005
001-4560-596.25-32 CENTRAL
MAINTENANCE FUND
351.37
CM093005SS-0905005236 16
10/04/2005
001-6300-503.25-32 CENTRAL
MAINTENANCE FUND
595.58
CM093005SS-0905005277 16
10/04/2005
001-6300-503.41-01 CENTRAL
MAINTENANCE FUND
1,099.04
CM093005SS-0905005278 16 10/04/2005 210-1014-514.41-01 CENTRAL MAINTENANCE FUND
27.90
CM093005SS-0905005237 16
10/04/2005
211-4000-590.25-32 CENTRAL
MAINTENANCE FUND
245.20
CM093005SS-0905005279 16
10/04/2005
211-4000-590.41-01 CENTRAL
MAINTENANCE FUND
213.53
CM093005SS-0905005238 16
10/04/2005
211-4005-590.25-32 CENTRAL
MAINTENANCE FUND
414.33
CM093005SS-0905005280 16
10/04/2005
211-4005-590.41-01 CENTRAL
MAINTENANCE FUND
58.47
CM093005SS-0905005239 16
10/04/2005
211-4040-590.25-32 CENTRAL
MAINTENANCE FUND
929.16
CM093005SS-0905005281 16
10/04/2005
211-4050-590.41-01 CENTRAL
MAINTENANCE FUND
102.75
PREPARED 10/04/2005,
14:11:35
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 10/04/2005
CHECK DATE: 10/04/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0004380 CENTRAL MAINTENANCE
FUND
CM093005SS-0905005240 16
10/04/2005
211-4080-590.25-32 CENTRAL
MAINTENANCE FUND
84.84
CM093005SS-0905005282 16
10/04/2005
211-4080-590.41-01 CENTRAL
MAINTENANCE FUND
175.87
CM093005SS-0905005241 16
10/04/2005
213-2400-564.25-32 CENTRAL
MAINTENANCE FUND
36.00
CM093005SS-0905005283 16 10/04/2005 213-2400-564.41-01 CENTRAL MAINTENANCE FUND
438.13
CM093005SS-0905005242 16
10/04/2005
501-1069-559.25-32 CENTRAL
MAINTENANCE FUND
1,834.52
CM093005SS-0905005284 16
10/04/2005
501-1069-559.41-01 CENTRAL
MAINTENANCE FUND
1,637.92
CM093005SS-0905005243 16
10/04/2005
501-7100-580.25-32 CENTRAL
MAINTENANCE FUND
408.17
CM093005SS-0905005285 16
10/04/2005
501-7100-580.41-01 CENTRAL
MAINTENANCE FUND
139.37
CM093005SS-0905005244 16
10/04/2005
501-7210-581.25-32 CENTRAL
MAINTENANCE FUND
161.00
CM093005SS-0905005286 16
10/04/2005
501-7210-581.41-01 CENTRAL
MAINTENANCE FUND
452.74
CM093005SS-0905005245 16
10/04/2005
501-7220-582.25-32 CENTRAL
MAINTENANCE FUND
33.00
CM093005SS-0905005287 16
10/04/2005
501-7220-582.41-01 CENTRAL
MAINTENANCE FUND
401.24
CM093005SS-0905005306 16 10/04/2005 501-7220-582.41-02 CENTRAL MAINTENANCE FUND
23.33
CM093005SS-0905005246 16
10/04/2005
501-7310-583.25-32 CENTRAL
MAINTENANCE FUND
1,755.64
CM093005SS-0905005288 16
10/04/2005
501-7310-583.41-01 CENTRAL
MAINTENANCE FUND
532.96
CM093005SS-0905005307 16
10/04/2005
501-7310-583.41-02 CENTRAL
MAINTENANCE FUND
46.75
CM093005SS-0905005247 16
10/04/2005
501-7410-584.25-32 CENTRAL
MAINTENANCE FUND
2,550.59
CM093005SS-0905005289 16
10/04/2005
501-7410-584.41-01 CENTRAL
MAINTENANCE FUND
1,351.31
CM093005SS-0905005308 16
10/04/2005
501-7410-584.41-02 CENTRAL
MAINTENANCE FUND
1,357.36
CM093005SS-0905005315 16
10/04/2005
501-7410-584.41-03 CENTRAL
MAINTENANCE FUND
1.96
CM093005SS-0905005290 16
10/04/2005
501-7510-585.41-01 CENTRAL
MAINTENANCE FUND
208.60
CM093005SS-0905005248 16
10/04/2005
501-7610-586.25-32 CENTRAL
MAINTENANCE FUND
4,741.72
CM093005SS-0905005291 16
10/04/2005
501-7610-586.41-01 CENTRAL
MAINTENANCE FUND
3,115.30
CM093005SS-0905005309 16
10/04/2005
501-7610-586.41-02 CENTRAL
MAINTENANCE FUND
1,367.61
CM093005SS-0905005316 16
10/04/2005
501-7610-586.41-03 CENTRAL
MAINTENANCE FUND
5.64
CM093005SS-0905005249 16
10/04/2005
502-3510-571.25-32 CENTRAL
MAINTENANCE FUND
33,900.32
CM093005SS-0905005292 16
10/04/2005
502-3510-571.41-01 CENTRAL
MAINTENANCE FUND
1,133.92
CM093005SS-0905005310 16
10/04/2005
502-3510-571.41-02 CENTRAL
MAINTENANCE FUND
13,443.05
CM093005SS-0905005317 16
10/04/2005
502-3510-571.41-03 CENTRAL
MAINTENANCE FUND
47.04
CM093005SS-0905005250 16
10/04/2005
502-3520-572.25-32 CENTRAL
MAINTENANCE FUND
28,042.84
CM093005SS-0905005293 16
10/04/2005
502-3520-572.41-01 CENTRAL
MAINTENANCE FUND
619.48
CM093005SS-0905005311 16
10/04/2005
502-3520-572.41-02 CENTRAL
MAINTENANCE FUND
13,564.50
CM093005SS-0905005318 16
10/04/2005
502-3520-572.41-03 CENTRAL
MAINTENANCE FUND
52.50
CM093005SS-0905005251 16
10/04/2005
502-3530-573.25-32 CENTRAL
MAINTENANCE FUND
190.00
CM093005SS-0905005294 16
10/04/2005
502-3530-573.41-01 CENTRAL
MAINTENANCE FUND
219.47
CM093005SS-0905005312 16
10/04/2005
502-3530-573.41-02 CENTRAL
MAINTENANCE FUND
758.58
CM093005SS-0905005252 16
10/04/2005
503-2300-563.25-32 CENTRAL
MAINTENANCE FUND
189.36
CM093005SS-0905005295 16
10/04/2005
503-2300-563.41-01 CENTRAL
MAINTENANCE FUND
250.90
CM093005SS-0905005253 16
10/04/2005
504-3200-579.25-32 CENTRAL
MAINTENANCE FUND
679.44
CM093005SS-0905005296 16
10/04/2005
504-3200-579.41-01 CENTRAL
MAINTENANCE FUND
323.02
CM093005SS-0905005254 16
10/04/2005
505-3900-579.25-32 CENTRAL
MAINTENANCE FUND
2,108.84
CM093005SS-0905005297 16
10/04/2005
505-3900-579.41-01 CENTRAL
MAINTENANCE FUND
522.59
CM093005SS-0905005313 16
10/04/2005
505-3900-579.41-02 CENTRAL
MAINTENANCE FUND
774.25
CM093005SS-0905005319 16
10/04/2005
505-3900-579.41-03 CENTRAL
MAINTENANCE FUND
16.96
CM093005SS-0905005255 16
10/04/2005
506-4900-599.25-32 CENTRAL
MAINTENANCE FUND
389.12
CM093005SS-0905005298 16
10/04/2005
506-4900-599.41-01 CENTRAL
MAINTENANCE FUND
78.53
CM093005SS-0905005256 16
10/04/2005
611-2160-561.25-32 CENTRAL
MAINTENANCE FUND
730.03
CM093005SS-0905005299 16
10/04/2005
611-2160-561.41-01 CENTRAL
MAINTENANCE FUND
786.96
PREPARED 10/04/2005,
14:11:35
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 10/04/2005
CHECK DATE: 10/04/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0004380 CENTRAL MAINTENANCE
FUND
CM093005SS-0905005257 16
10/04/2005
631-6404-502.25-32 CENTRAL
MAINTENANCE FUND
242.70
CM093005SS-0905005300 16
10/04/2005
631-6404-502.41-01 CENTRAL
MAINTENANCE FUND
82.11
VENDOR TOTAL *
235,047.78
0004510 EFI-WRIGHT SALES,
INC
V38000
004600 16
10/04/2005
501-7310-583.25-31
VAL-MATIC
655.11
VENDOR TOTAL *
655.11
0004567 LASER LOGIC,
INC.
242821 PI4654 062701 16 10/04/2005 001-1040-541.40-04 PRINTERS & SUPPLIES
851.00
242756
003916 16
10/04/2005
001-3100-571.40-01 LASER
CARTRIDGE
49.00
242837
004601 16
10/04/2005
501-7220-582.42-06 MISC
SUPPLIES
314.98
242848
004726 16
10/04/2005
502-3530-573.40-01
INK/CARTRIDGE
572.00
242821
PI4649 061897 16 10/04/2005
621-1040-541.40-01 PRINTERS
& SUPPLIES
65.00
VENDOR TOTAL *
1,851.98
0004567 LASER LOGIC, INC.,CK
GRP-0
242906
004936 16
10/04/2005
631-6405-500.40-01 LASER
CARTRIDGE
268.00
VENDOR TOTAL *
268.00
0004593 YOOS, E.
ROBERT
SA092605CS-REIM005341 16
10/04/2005
502-3510-571.21-04 TRAVEL
REIMBURSE-9/13/05
461.24
VENDOR TOTAL *
461.24
0004597 KRIZ-DAVIS
COMPANY
035010415001 004549 16
10/04/2005
501-7220-582.25-31
TELEMECANIQUE D LINE
113.53
035010415002 004777 16
10/04/2005
501-7220-582.25-31
TELEMECANIQUE DLINE
49.68
VENDOR TOTAL *
163.21
0004807 SCOTCH FABRIC CARE
SERVICES
0640-0805 004603 16
10/04/2005
501-7100-580.33-13 DRY
CLEANING
44.05
0640-0805 004602 16
10/04/2005
501-7410-584.33-13 DRY
CLEANING
660.80
0640-0705 004604 16
10/04/2005
501-7410-584.33-13 DRY
CLEANING
408.50
VENDOR TOTAL *
1,113.35
0004878 BROWN CARGO
VAN
08876
004937 16
10/04/2005
001-2200-562.40-40 TUBE
60.80
VENDOR TOTAL *
60.80
0004901 ATTORNEY GENERAL, OFFICE
OF
FI093005EM 004984 16
10/04/2005
400-3000-571.81-04 GENERAL
OBLIGATION BONDS
405.00
FI093005EM 005342 16
10/04/2005
400-3000-571.81-04 GEN OBLIG
TEMP NOTE
499.50
VENDOR TOTAL *
904.50
0004925 CAPITAL CITY OIL,
INC
42054
004871 16
10/04/2005
506-4900-599.41-01
GASOLINE
998.55
VENDOR TOTAL *
998.55
PREPARED 10/04/2005,
14:11:35
EXPENDITURE APPROVAL LIST
PAGE 18
PROGRAM: GM339L
AS OF: 10/04/2005
CHECK DATE: 10/04/2005
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
------------------------------------------------------------------------------------------------------------------------------------
MC092905CS 005343 16
10/04/2005
705-0000-214.02-00 APF
675.00
VENDOR TOTAL *
675.00
0005022 CONLEY SPRINKLER,
INC
7139
004938 16
10/04/2005
503-2300-563.26-09 ANNUAL
INSPECTION
144.00
VENDOR TOTAL *
144.00
0005200 HELENA CHEMICAL
CO
64127717
004872 16
10/04/2005
001-4540-594.42-01
64128119
004874 16
10/04/2005
216-4600-596.40-08
DYLOX
574.20
64128106
004873 16
10/04/2005
506-4900-599.40-08
FERTILIZER
800.00
VENDOR TOTAL *
2,134.20
0005264 COPY CO
73212 003917 16
10/04/2005
501-7100-580.22-09 MISC
SUPPLIES
34.50
VENDOR TOTAL *
34.50
0005447 RAYNOR DOOR COMPANY,
INC.
007084
004605 16
10/04/2005
501-7410-584.25-38 REPLACED
SPRING
473.62
VENDOR TOTAL *
473.62
0005604 BOND ELECTRIC,
INC
5503
004606 16
10/04/2005
501-7310-583.25-36 INSTALL
POWER/CONTROLS
347.02
VENDOR TOTAL *
347.02
0005631 UTILITY SUPPLY OF AMERICA,
INC
037631
004608 16
10/04/2005
501-7310-583.25-31 BALL
VALVE
437.05
041900
004607 16
10/04/2005
501-7510-585.40-35 MISC
SUPPLIES
817.25
VENDOR
TOTAL *
1,254.30
0005638 BRACCIANO PEST
CONTROL
PD062905MB-0605004875 16
10/04/2005
001-2110-561.33-53
VENDOR
TOTAL *
62.50
0005791 WOOSLEY, DAVID
E.
TE092105CS-REIM005344 16
10/04/2005
001-3200-572.22-01 TRAVEL
REIMBURSE-09/21/05
684.65
VENDOR
TOTAL *
684.65
0005987 MINUTEMAN
PRESS
24623
004609 16
10/04/2005
001-1053-543.40-01 BUSINESS
CARDS
43.99
VENDOR
TOTAL *
43.99
0006007 UNIVERSITY OF
KANSAS-RESEARCH
30722
PI4706 062607 16 10/04/2005
001-1065-555.33-32 FUNDING
REQUEST
6,000.00
VENDOR TOTAL *
6,000.00
0006125 AIR FILTER PLUS,
INC.
182045
003924 16
10/04/2005
001-3000-570.26-04 AIR
FILTERS
16.64
PREPARED 10/04/2005,
14:11:35
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 10/04/2005
CHECK DATE: 10/04/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0006125 AIR FILTER PLUS,
INC.
182055
003926 16
10/04/2005
001-3300-573.26-09 AIR
FILTERS
35.55
182067
003918 16
10/04/2005
001-3400-574.26-09 AIR
FILTERS
19.18
182065
003919 16
10/04/2005
001-3400-574.26-09 AIR
FILTERS
14.93
182068
003920 16
10/04/2005
001-3400-574.26-09 AIR
FILTERS
13.91
182064
003921 16
10/04/2005
001-3400-574.26-09 AIR
FILTERS
37.12
182063
003922 16
10/04/2005
001-3400-574.26-09 AIR
FILTERS
85.46
182066
003923 16
10/04/2005
001-3400-574.26-09 AIR
FILTERS
19.68
182047
004610 16
10/04/2005
501-7310-583.25-36 AIR
FILTERS
306.89
182041
003925 16
10/04/2005
503-2300-563.25-36 AIR
FILTERS
30.66
181003
004939 16
10/04/2005
503-2300-563.26-09 AIR
FILTERS
30.66
VENDOR TOTAL *
610.68
0006224 OMJC SIGNAL,
INC.
12951
004727 16
10/04/2005
001-3200-572.40-19 SIGNAL
SECTION CLOCK
111.77
VENDOR TOTAL *
111.77
0006288 AA WHEEL & TRUCK
SUPPLY
419016
003518 16
10/04/2005
504-3200-579.40-26
WINDSHEILD WASHER FLUID 9.28
419000
003519 16
10/04/2005
504-3200-579.40-26
WINDSHIELD WASHER FLUID
41.76
419150
004550 16
10/04/2005
504-3200-579.40-26
WHEEL
38.70
419411 004551 16
10/04/2005
504-3200-579.40-26 MISC
SUPPLIES
226.74
420289
004876 16
10/04/2005
504-3200-579.40-26 MISC
SUPPLIES
126.07
420840
004877 16
10/04/2005
504-3200-579.40-26 MISC
SUPPLIES
129.60
VENDOR TOTAL *
572.15
0006459 FINANCIAL PRINTING
RESOURCE
30246
004985
16
10/04/2005
400-3000-571.81-04 COPIES OF
OS
1,044.36
VENDOR TOTAL *
1,044.36
0006491 DECATUR ELECTRONICS,
INC.
00138237
003927 16
10/04/2005
001-2160-561.42-03
HOLSTER
86.99
VENDOR TOTAL *
86.99
0006634 DRIVER CONTROL
BUREAU
FI092705TF-0905004778 16
10/04/2005
001-0000-203.10-10 DRIVING
RECORD FEES-0905
120.00
VENDOR TOTAL *
120.00
0006727 CROWN CHEVROLET OLDSMOBILE
CTCS303427 003928 16
10/04/2005
504-3200-579.25-50
BRAKES
118.13
192013
004878 16
10/04/2005
504-3200-579.40-26
SWITCH/MISC SUPPLIES
175.43
VENDOR
TOTAL *
293.56
0006747 ADVANCE LIFE INSURANCE
COMPANY
57596-1005 004779 16
10/04/2005
701-0000-203.20-16
INSURANCE-GROUP 57596
5,574.04
VENDOR
TOTAL *
5,574.04
0006772 FIREFIGHTERS RELIEF
ASSN.
20051007
PR1007 16
10/04/2005
701-0000-203.20-09 PAYROLL
SUMMARY
1,567.30
PREPARED 10/04/2005,
14:11:35
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 10/04/2005
CHECK DATE: 10/04/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0006772 FIREFIGHTERS RELIEF
ASSN.
20051007
PR1007 16
10/04/2005
701-0000-203.20-09 PAYROLL
SUMMARY
3.02
VENDOR TOTAL *
1,570.32
0006773 FIREFIGHTERS MAINTENANCE
FUND
20051007
PR1007 16
10/04/2005
701-0000-203.20-09 PAYROLL
SUMMARY
177.00
20051007
PR1007 16
10/04/2005
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR TOTAL *
178.50
0006775 COMMUNITY
MERCANTILE
00002209
004728 16
10/04/2005
502-3530-573.23-03
ADVERTISEMENT
100.00
00002209 PI4643
061660 16 10/04/2005
502-3530-573.23-03
ADVERTISING/PUBLIC RELATI
50.00
VENDOR
TOTAL *
150.00
0006862 TENANTS TO HOMEOWNERS,
INC.
5141
004940 16
10/04/2005
633-6404-502.64-36
CONSTRUCTION EXPENSES
3,207.25
5144
004941 16
10/04/2005
633-6404-502.64-36
CONSTRUCTION EXPENSES
1,423.97
5143
004942 16
10/04/2005
633-6404-502.64-36
CONSTRUCTION EXPENSES
6,560.73
5142
004943 16
10/04/2005
633-6404-502.64-36
CONSTRUCTION EXPENSES
4,158.38
VENDOR TOTAL *
15,350.33
0006863 WATER PRODUCTS,
INC
0568855IN PI4619 16 10/04/2005 501-0000-131.00-00 BRASS
12,484.95
VENDOR TOTAL * 12,484.95
0007181 MUSICK, JOHN,
JR.
62156
003520 16
10/04/2005
001-3000-570.42-09 BALES OF
STRAW
62.50
VENDOR TOTAL * 62.50
0007193 HY-VEE -
2513517
003929 16
10/04/2005
001-1053-543.33-20
CONTINENTAL BREAKFAST
36.94
2512654
003930 16
10/04/2005
001-1053-543.33-20
CONTINENTAL BREAKFAST
32.45
2512652
003931 16
10/04/2005
001-1053-543.33-20
CONTINENTAL BREAKFAST
50.41
2512653
003932 16
10/04/2005
001-1053-543.33-20
CONTINENTAL BREAKFAST
50.41
VENDOR TOTAL *
170.21
0007214 451
PROTECTION
21253
004780 16
10/04/2005
501-7220-582.25-31
HALATRON
280.00
VENDOR TOTAL *
280.00
0007218 FITNESS
SHOWCASE
12599
004879 16
10/04/2005
216-4600-596.33-09 SERVICE
ON EQUIPMENT
124.45
0547916
004880 16
10/04/2005
216-4600-596.42-09 COLUMN
FORM/ANCHOR BOLTS
38.75
VENDOR TOTAL *
163.20
0007269 KLINKNETT ROOFING
CO.
20030524 PI4736
062890 16 10/04/2005
631-6405-502.64-12
815NY
4,600.00
VENDOR TOTAL *
4,600.00
PREPARED 10/04/2005,
14:11:35
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 10/04/2005
CHECK DATE: 10/04/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0007317 NEW HORIZONS,
INC.
226922
PI4673 062977 16 10/04/2005
001-1020-512.22-01 TRAINING
COURSES
84.31
226908
PI4680 062977 16 10/04/2005
001-1030-531.22-01 TRAINING
COURSES
73.75
226921
PI4685 062977 16 10/04/2005
001-1053-543.22-01 TRAINING
COURSES
53.64
226922
PI4674 062977 16 10/04/2005
001-1070-557.22-06 TRAINING
COURSES
84.31
226908
PI4681 062977 16 10/04/2005
001-1070-557.22-01 TRAINING
COURSES
221.25
226908
PI4682 062977 16 10/04/2005
001-1070-557.22-06 TRAINING
COURSES 147.50
226921
PI4686 062977 16 10/04/2005
001-1070-557.22-01 TRAINING
COURSES
53.69
226921
PI4687 062977 16 10/04/2005
001-1070-557.22-06 TRAINING
COURSES
53.63
226925
PI4695 062977 16 10/04/2005
001-1070-557.22-01 TRAINING
COURSES
84.32
226925
PI4696 062977 16 10/04/2005
001-1070-557.22-06 TRAINING
COURSES
84.31
226925
PI4697 062977 16 10/04/2005
001-1080-522.22-01 TRAINING
COURSES
84.31
226925
PI4698 062977 16 10/04/2005
001-2200-562.22-09 TRAINING
COURSES
168.56
226921
PI4688 062977 16 10/04/2005
001-3400-574.22-01 TRAINING
COURSES
53.63
226922
PI4675 062977 16 10/04/2005
001-6300-503.22-01 TRAINING
COURSES
42.13
226921
PI4689 062977 16 10/04/2005
001-6300-503.22-01 TRAINING
COURSES
53.63
226922
PI4676 062977 16 10/04/2005
211-4080-590.22-09 TRAINING
COURSES
84.31
226922
PI4677 062977 16 10/04/2005
501-7100-580.22-09 TRAINING
COURSES
168.56
226908
PI4683 062977 16 10/04/2005
501-7100-580.22-09 TRAINING
COURSES
73.75
226921
PI4690 062977 16 10/04/2005
501-7100-580.22-09 TRAINING
COURSES
107.26
226922
PI4678 062977 16 10/04/2005
502-3530-573.22-01 TRAINING
COURSES
84.31
226921
PI4691 062977 16 10/04/2005
502-3530-573.22-01 TRAINING
COURSES
53.63
226921
PI4692 062977 16 10/04/2005
504-3200-579.22-01 TRAINING
COURSES
53.63
226921
PI4693 062977 16 10/04/2005
505-3900-579.22-01 TRAINING
COURSES
53.63
226925
PI4699 062977 16 10/04/2005
505-3900-579.22-01 TRAINING
COURSES
84.31
226925
PI4700 062977 16 10/04/2005
611-1014-514.22-01 TRAINING
COURSES
84.19
226922
PI4679 062977 16 10/04/2005
631-6405-500.22-01 TRAINING
COURSES
42.07
226908
PI4684 062977 16 10/04/2005
631-6405-500.22-01 TRAINING
COURSES
73.75
226921
PI4694 062977 16 10/04/2005
631-6405-500.22-01 TRAINING
COURSES
53.63
VENDOR
TOTAL *
2,360.00
0007339 123 PRINTING &
SUPPLIES
102560001 004781 16
10/04/2005
001-1070-557.40-01
PAPER
831.00
VENDOR
TOTAL *
831.00
0007401 RANDALL ELECTRIC,
INC.
10647
005345 16
10/04/2005
502-3520-572.40-32
REPAIR/RESTORE POWER
133.05
VENDOR
TOTAL *
133.05
0007415 CORPORATE
EXPRESS
61376610
004945 16
10/04/2005
001-1020-512.40-01
CREDIT
8.65-
64299724
004946 16
10/04/2005
001-1020-512.40-01 MISC
OFFICE SUPPLIES
118.78
64133855
003933 16
10/04/2005
001-1030-531.40-01 MISC
OFFICE SUPPLIES
19.41
64222614
004555 16
10/04/2005
001-1030-531.40-01 MISC
OFFICE SUPPLIES
101.57
64070626
004731 16
10/04/2005
001-1040-541.40-01 MISC
OFFICE SUPPLIES
77.62
62993529
004611 16
10/04/2005
001-1053-543.40-01 OFFICE
CHAIR
264.97
64032938
004556 16
10/04/2005
001-2200-562.40-01
STAMP
38.14
64133830
004557 16
10/04/2005
001-2200-562.40-01 MISC
OFFICE SUPPLIES 14.10
64133826
004558 16
10/04/2005
001-2200-562.40-01 MISC
OFFICE SUPPLIES
4.70
PREPARED 10/04/2005,
14:11:35
EXPENDITURE APPROVAL LIST
PAGE 22
PROGRAM: GM339L
AS OF: 10/04/2005
CHECK DATE: 10/04/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007415 CORPORATE
EXPRESS
64263308
004948 16
10/04/2005
001-2200-562.40-01
LABELS
38.95
64179636
004552 16
10/04/2005
001-3000-570.40-01
ORGANIZER
4.18
64222632 004729 16
10/04/2005
001-3100-571.40-01 MISC
OFFICE SUPPLIES
78.72
64133846
004730 16
10/04/2005
001-3200-572.40-01 MISC
OFFICE SUPPLIES
12.88
63436006
004947 16
10/04/2005
001-3400-574.40-13
GLOVE
19.20
63403942
004612 16
10/04/2005
211-4005-590.40-01 MISC
OFFICE SUPPLIES
17.79
63891309
004613 16
10/04/2005
211-4005-590.40-01 MISC
OFFICE SUPPLIES
52.08
63369173
004614 16
10/04/2005
211-4005-590.40-01
APPOINTMENT BOOK
6.71
63369165
004615 16
10/04/2005
211-4005-590.40-01 MISC
OFFICE SUPPLIES
9.94
63332448
004616 16
10/04/2005
211-4005-590.40-01 MISC
OFFICE SUPPLIES
13.04
63294998
004617 16
10/04/2005
211-4005-590.40-01 MISC
OFFICE SUPPLIES
161.85
63192011 004618 16
10/04/2005
211-4005-590.40-01
FOLDERS/PAPER CLIPS
35.22
63927595
004619 16
10/04/2005
211-4005-590.40-01 MISC
OFFICE SUPPLIES
19.28
63550600
004620 16
10/04/2005
211-4005-590.40-01 MISC
OFFICE SUPPLIES
6.64
63800669
004621 16
10/04/2005
211-4005-590.40-01
SHREDDER
78.95
63768543
004622 16
10/04/2005
211-4005-590.40-01
ENVELOPES
28.78
63428338
004623 16
10/04/2005
211-4005-590.40-01
CREDIT
12.36-
63428340
004625 16
10/04/2005
211-4005-590.40-01
CREDIT
12.36-
63891329
004949 16
10/04/2005
211-4070-590.40-01 MISC
OFFICE SUPPLIES
26.44
63996158
004950 16
10/04/2005
211-4070-590.40-01
POUCH
87.38
64099289
004782 16
10/04/2005
501-7510-585.40-01
CREDIT
29.40-
64107730
004553 16
10/04/2005
502-3520-572.40-01 MISC
OFFICE SUPPLIES
28.60
64263311
004554 16
10/04/2005
504-3200-579.40-01 MISC
OFFICE SUPPLIES
39.71
64299703
004881 16
10/04/2005
504-3200-579.40-01
SCISSORS
11.95
64299731
004882 16
10/04/2005
504-3200-579.40-01
APPOINTMENT BOOK
6.69
VENDOR TOTAL *
1,361.50
0007415 CORPORATE EXPRESS,CK
GRP-0
64133854
005346 16
10/04/2005
001-6300-503.40-01 MISC
OFFICE SUPPLIES
60.31
64133854
005347 16
10/04/2005
631-6405-500.40-01 MISC
OFFICE SUPPLIES
60.32
VENDOR TOTAL *
120.63
0007424 CARQUEST AUTO
PARTS
D779873
003934 16
10/04/2005
504-3200-579.40-26 BRAKE
ROTOR/PADS
476.81
D779773
003935 16
10/04/2005
504-3200-579.40-26 METRIC
KIT 36.60
VENDOR TOTAL *
513.41
0007467 HOGSETT, TAMMARA
J.
PD092305MB 004626 16
10/04/2005
001-2130-561.33-15
TRANSCRIPT
30.00
PD092305MB 004627 16
10/04/2005
001-2130-561.33-15
TRANSCRIPT
7.50
VENDOR TOTAL *
37.50
0007590 KROGER
PHARMACY
x200530000099 005098 16
10/04/2005
001-1054-544.36-04 WC
Medication
30.19
9229
x200531000232 005106 16
10/04/2005
001-1054-544.36-04 WC
Medication
9.79
9230
x200531000159 005138 16
10/04/2005
001-1054-544.36-04 WC
Medication
4.50
9186
PREPARED 10/04/2005,
14:11:35
EXPENDITURE APPROVAL LIST
PAGE 23
PROGRAM: GM339L
AS OF: 10/04/2005
CHECK DATE: 10/04/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007590 KROGER
PHARMACY
x200533000145 005139 16
10/04/2005
001-1054-544.36-04 WC
Medication
8.02
9199
x200533000145 005140 16
10/04/2005
001-1054-544.36-04 WC
Medication
5.36
9199
VENDOR TOTAL *
57.86
0007642 SUNRISE GARDEN
CENTER
025323
004628 16
10/04/2005
001-4560-596.40-20 YEW
52.00
VENDOR TOTAL *
52.00
0007646 ASPHALT SALES OF LAWRENCE
LLC
2554
003936 16
10/04/2005
214-3800-578.45-02
ASPHALT
203.85
2559
003937 16
10/04/2005
214-3800-578.45-02
ASPHALT
950.40
VENDOR TOTAL *
1,154.25
0007790 CITY OF
BALDWIN
760021202-0805 004883 16
10/04/2005
001-2200-562.32-01
UTILITIES-ACCT 760021202
394.44
VENDOR TOTAL *
394.44
0007806 POLK CRANE
SERVICE
950006
003521 16
10/04/2005
501-7220-582.25-31 REMOVE
PUMP/SET NEW PUMP 834.00
VENDOR TOTAL *
834.00
0007887 HUXTABLE LT SERVICE,
INC
LT7169
003938 16
10/04/2005
001-3400-574.25-31 AC
REPAIR
252.74
VENDOR TOTAL *
252.74
0007916 CENTURY UNITED COMPANIES,
INC.
278702
004951 16
10/04/2005
001-1090-521.26-01 COPIER
RENTAL
241.70
278703
004952 16
10/04/2005
001-1090-521.26-01 COPIER
RENTAL
241.70
278704
004953 16
10/04/2005
001-1090-521.26-01 COPIER
RENTAL
241.70
VENDOR TOTAL *
725.10
0007963 INMAN IRRIGATION,
INC.
211963
004884 16
10/04/2005
001-4540-594.40-22 BRAKE
RELEASE HANDLE
30.11
VENDOR TOTAL *
30.11
0008016 FSB-PAYROLL
TAXES
20051007
PR1007 16
10/07/2005
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK
#: 2636
103,809.96
20051007
PR1007 16
10/07/2005
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2636
38,341.42
20051007
PR1007 16
10/07/2005
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2636
46.22
20051007
PR1007 16
10/07/2005
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2636
150,763.22
20051007
PR1007 16
10/07/2005
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2636
199.25
20051007
PR1007 16
10/07/2005
701-0000-204.35-00 PAYROLL
SUMMARY
CHECK #:
2636
121.64-
VENDOR
TOTAL *
.00
293,038.43
0008085 ALPHA RECOVERY
CENTER
MC092905CS 005348 16
10/04/2005
705-0000-214.02-00 APF
270.00
PREPARED 10/04/2005,
14:11:35 EXPENDITURE
APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 10/04/2005
CHECK DATE: 10/04/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008085 ALPHA RECOVERY
CENTER
VENDOR TOTAL *
270.00
0008244 HABITAT FOR HUMANITY,
INC.
NR092905MS 005362 16
10/04/2005
607-6410-500.39-80 PROJ
1800HM
30,000.00
NR092905MS 005363 16
10/04/2005
607-6410-500.39-80 PROJ
1900MP
27,500.00
VENDOR
TOTAL *
57,500.00
0008483 API FUND FOR PAYROLL EDUCATION,
INC
FI092805TF-2006004885 16
10/04/2005
501-1069-559.22-01
REGISTRATION/WORKBOOK
449.00
VENDOR
TOTAL *
449.00
0008709 PILOT GRAPHIC
RESOURCE
4352
003939 16
10/04/2005
001-2143-561.24-01 BUSINESS
CARDS
23.50
VENDOR
TOTAL *
23.50
0008747 OFFICE DEPOT
INC
305475163001 004887 16
10/04/2005
211-4010-590.42-09 MISC
OFFICE SUPPLIES
64.16
306216438001 004888 16
10/04/2005
211-4010-590.42-09 MISC
OFFICE SUPPLIES
127.67
305475163001 004886 16
10/04/2005
211-4060-590.40-01 MISC
OFFICE SUPPLIES
25.02
VENDOR
TOTAL *
216.85
0008858 BERRY'S ARCTIC
ICE
205340
003940 16
10/04/2005
502-3520-572.40-32 ICE
24.00
206029
004629 16
10/04/2005
502-3520-572.40-32 ICE
45.00
VENDOR TOTAL *
69.00
0008911 CHOICES
MC092905CS 004955 16
10/04/2005
705-0000-214.02-00 APF
945.00
VENDOR TOTAL *
945.00
0008912 IAFC
FM092205RP 004630 16
10/04/2005
001-2200-562.22-02
REGISTRATION-M.BRADFORD
60.00
VENDOR TOTAL *
60.00
0009040 PINE FAMILY
FARM
11854
004783 16
10/04/2005
501-7610-586.40-26 SOD
56.50
VENDOR TOTAL *
56.50
0009064 M & M GOLF CARS
LLC
0090567IN 004889 16
10/04/2005
001-4540-594.25-31 MISC
SUPPLIES
186.46
VENDOR TOTAL *
186.46
0009121 FIRST MED PA
ORZU091905 005183 16
10/04/2005
001-1054-544.36-01 WC
Specialist Referral
55.00
9220
VENDOR TOTAL *
55.00
0009127 NEXTEL
COMMUNICATIONS
PREPARED 10/04/2005,
14:11:35
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 10/04/2005
CHECK DATE: 10/04/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0009127 NEXTEL
COMMUNICATIONS
244837029-0805 005349 16
10/04/2005
001-1054-544.33-09 PHONE-INV
244837029-037
45.90
VENDOR TOTAL *
45.90
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
222020526-0705 004651 16
10/04/2005
501-7310-583.42-09 PHONE-INV
222020526-018
193.45
222020526-0705 004631 16
10/04/2005
501-7610-586.42-09 PHONE-INV
222020526-018
198.47
VENDOR TOTAL *
391.92
0009215 XPEDX
9005120137 004890 16
10/04/2005
001-4520-592.40-13 CAN
LINER
362.00
VENDOR TOTAL *
362.00
0009297 BRAKSICK REPORTING
SERVICE
1148
004987 16
10/04/2005
001-1080-522.27-03
TRANSCRIPTS
587.50
VENDOR TOTAL *
587.50
0009321 TALKINGTON, PATRICK
L
FM092805RP-REIM004956 16
10/04/2005
001-2200-562.22-01
REIMBURSEMENT
10.73
VENDOR TOTAL *
10.73
0009544 HOLLIDAY SAND & GRAVEL
COMPANY
183694
004891 16
10/04/2005
506-4900-599.45-03 BRICK
SAND
221.49
VENDOR TOTAL *
221.49
0009671 ADT SECURITY
SERVICES
03280912
004957 16
10/04/2005
001-1090-521.27-09 QUARTERLY
BILLING
103.21
03280941
003941 16
10/04/2005
001-2144-561.26-09 QUARTERLY
BILLING
163.39
03280913
004892 16
10/04/2005
211-4000-590.26-09 QUARTERLY
BILLING
80.66
03280895
004893 16
10/04/2005
506-4900-599.33-09 QUARTERLY
BILLING
103.21
VENDOR TOTAL *
450.47
0009758 FLUKER FARMS
C318321
003942 16
10/04/2005
211-4070-590.40-31 MISC
ANIMAL FOOD
74.76
VENDOR TOTAL *
74.76
0009834 BATTERIES PLUS
#255
25871690
004632 16
10/04/2005
001-2130-561.42-09
BATTERIES
56.64
VENDOR TOTAL *
56.64
0009879 SOUTHWESTERN BELL -
PAYPHONES
WWPRI091105 004894 16
10/04/2005
501-7310-583.34-01 ACCT
785-830-8737-652-3
563.63
VENDOR TOTAL *
563.63
0009880 BROWN'S SHOE FIT
CO
1116807
004633 16
10/04/2005
503-2300-563.37-03
SHOES
89.95
VENDOR TOTAL *
89.95
0009984 CONMAT
PREPARED 10/04/2005,
14:11:35
EXPENDITURE APPROVAL LIST
PAGE 26
PROGRAM: GM339L
AS OF: 10/04/2005
CHECK DATE: 10/04/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0009984 CONMAT
1596
004784 16
10/04/2005
001-3000-570.40-07
FLATLINES/FREIGHT
848.00
1596
004785 16
10/04/2005
001-3000-570.33-07
FLATLINES/FREIGHT
88.06
VENDOR TOTAL *
936.06
0010030 BUSINESS HEALTH
CENTER
71321
005108 16
10/04/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9195
71134
005112 16
10/04/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
98.00
9236
71297
005113 16
10/04/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
118.15
9238
71297
005114 16
10/04/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
118.15
9238
71297
005115 16
10/04/2005
001-1054-544.36-06 WC
Physical Therapy
73.50
9238
71297
005116 16
10/04/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9238
71297
005117 16
10/04/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9238
71297
005118 16
10/04/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9238
71297
005119 16
10/04/2005 001-1054-544.36-06 WC Physical Therapy
18.50
9238
71297
005120 16
10/04/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9238
71297
005121 16
10/04/2005
001-1054-544.36-06 WC
Physical Therapy
31.00
9238
71369
005122 16
10/04/2005
001-1054-544.36-06 WC
Medical Dir Office Vis
55.00
9237
71173 005123 16
10/04/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9231
71183
005124 16
10/04/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
9232
71183
005125 16
10/04/2005
001-1054-544.36-03 WC
Radiology
186.78
9232
71183
005126 16
10/04/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
57.55
9232
71183
005127 16
10/04/2005
001-1054-544.36-06 WC
Physical Therapy
87.00
9232
71000
005129 16
10/04/2005
001-1054-544.36-03 WC
Radiology
41.58
9201
71000
005130 16
10/04/2005
001-1054-544.36-03 WC
Medical Equipment/Supp 63.58
9201
71042
005131 16
10/04/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9200
71179
005132 16
10/04/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
40.75
9206
71220
005133 16
10/04/2005
001-1054-544.35-01 WC ER
Doctor
120.00
9205
PREPARED 10/04/2005,
14:11:35
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 10/04/2005
CHECK DATE: 10/04/2005
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
71221
005134 16
10/04/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
81.26
9203
71221
005135 16
10/04/2005
001-1054-544.36-03 WC
Radiology
603.90
9203
71322
005136 16
10/04/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9204
71190
005141 16
10/04/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
9191
71190
005142 16
10/04/2005
001-1054-544.36-06 WC
Physical Therapy
24.50
9191
71190
005143 16
10/04/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
9191
71190
005144 16
10/04/2005
001-1054-544.36-06 WC
Physical Therapy
24.50
9191
71190
005145 16
10/04/2005
001-1054-544.36-06 WC
Physical Therapy
62.00
9191
71190
005146 16
10/04/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9191
71190
005147 16
10/04/2005
001-1054-544.36-06 WC
Physical Therapy
31.00
9191
71190
005148 16
10/04/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9191
71190
005149
16
10/04/2005
001-1054-544.36-06 WC
Physical Therapy
31.00
9191
71306
005152 16
10/04/2005
001-1054-544.36-03 WC
Radiology 35.64
9217
71306
005153 16
10/04/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
4.00
9217
71306
005154 16
10/04/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
10.71
9217
71306
005155 16
10/04/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
9.86
9217
71306
005156 16
10/04/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
15.39
9217
71339
005157 16
10/04/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9216
71131
005159 16
10/04/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9223
71299
005160 16
10/04/2005
001-1054-544.36-03 WC
Radiology
603.90
9221
71326
005161 16
10/04/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9222
71114
005162 16
10/04/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9233
71114
005163 16
10/04/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9233
71182
005164 16
10/04/2005
001-1054-544.36-03 WC
Radiology
532.62
9234
PREPARED 10/04/2005,
14:11:35
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 10/04/2005
CHECK DATE: 10/04/2005
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
70999
005166 16
10/04/2005
001-1054-544.36-03 WC
Radiology
41.58
9224
70999
005167 16
10/04/2005
001-1054-544.36-03 WC
Radiology
37.62
9224
70999
005168 16
10/04/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
2.85
9224
70999
005169 16
10/04/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
63.58
9224
70999
005170 16
10/04/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
6.72
9224
70999
005171 16
10/04/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
113.39
9224
71030
005172 16
10/04/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9225
71113
005173 16
10/04/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9227
71113
005174 16
10/04/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9227
71218
005175 16
10/04/2005
001-1054-544.36-01 WC ER
Doctor
120.00
9226
71119
005178 16
10/04/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9215
71206
005179 16
10/04/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
9.27
9214
71206 005180 16
10/04/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
9.27
9214
71206
005181 16
10/04/2005 001-1054-544.36-03
WC Medical Equipment/Supp
9.27
9214
71282
005182 16
10/04/2005
001-1054-544.36-03 WC ER
Doctor
120.00
9213
70464
005188 16
10/04/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
21.68
9193
70464
005189 16
10/04/2005
001-1054-544.36-03 WC
Medical Dir Office Vis
38.29
9193
70646
005190 16
10/04/2005
001-1054-544.36-03 WC
Emergency Room Expense
151.80
9194
70646
005191 16
10/04/2005
001-1054-544.36-01 WC ER
Doctor
120.00
9194
70772
004958 16
10/04/2005
001-3200-572.27-09 MEDICAL
SERVICES
55.00
70772
004961 16
10/04/2005
501-7100-580.27-09 MEDICAL
SERVICES
95.00
70772
004962 16
10/04/2005
501-7100-580.27-09 MEDICAL
SERVICES
95.00
70772
004964 16
10/04/2005
501-7100-580.27-09 MEDICAL
SERVICES
95.00
70772
004965 16
10/04/2005
501-7100-580.27-09 MEDICAL
SERVICES
70.00
70772
004967 16
10/04/2005
501-7100-580.27-09 MEDICAL
SERVICES 70.00
70772
004959 16
10/04/2005
502-3520-572.27-09 MEDICAL
SERVICES
70.00
70772
004960 16
10/04/2005
502-3520-572.27-09 MEDICAL
SERVICES
70.00
70772
004963 16
10/04/2005
502-3520-572.27-09 MEDICAL
SERVICES
70.00
70772
004966 16
10/04/2005
502-3520-572.27-09 MEDICAL
SERVICES
70.00
PREPARED 10/04/2005,
14:11:35
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 10/04/2005
CHECK DATE: 10/04/2005
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
VENDOR TOTAL *
5,857.64
0010085 TURF PROFESSIONALS EQUIP
COMPANY
79384400
004895 16
10/04/2005
506-4900-599.25-31 DUST CAP
KIT/BELT
101.22
VENDOR TOTAL *
101.22
0010089 RICOH BUSINESS
SYSTEMS
F09130027327 004634 16
10/04/2005
001-2200-562.26-01 COPIER
RENTAL
175.00
F09130024427 004635 16
10/04/2005
001-2200-562.26-01 COPIER
RENTAL
200.00
VENDOR
TOTAL *
375.00
0010098 SIGN D'SIGN
20050005
004896 16
10/04/2005
216-4600-596.42-09 PARK
SIGNS
45.00
25090007
004897 16
10/04/2005
506-0000-347.95-01
SIGNS
182.00
VENDOR TOTAL *
227.00
0010143 LAWRENCE HOSE & HYDRAULIC
SUPP
10575
003943 16
10/04/2005
001-3000-570.25-31 MISC
SUPPLIES
5.52
10579
003944 16
10/04/2005
001-3000-570.25-31 MISC
SUPPLIES
18.68
VENDOR
TOTAL *
24.20
0010157 ARROWHEAD DO IT BEST
BALDWIN
1322473
003945 16
10/04/2005
001-2200-562.25-36
PROPANE
14.99
1324283
004988 16
10/04/2005
001-2200-562.25-36 GARDEN
HOSE
19.99
VENDOR TOTAL *
34.98
0010232 DOWNINGS LAWN CARE,
INC
10661 003946 16
10/04/2005
001-2500-565.33-01 MOWING
CHARGES
99.00
10691
004989 16
10/04/2005
001-3300-573.33-01 MOWING
CHARGES
220.00
VENDOR
TOTAL *
319.00
0010263 JOHNNY ON THE
SPOT
500068
004898 16
10/04/2005
001-4510-595.33-09 PORTALET
RENTAL
74.00
500068
PI4656 061923 16 10/04/2005
001-4510-595.33-09
PORT-A-LETS
370.00
502152
PI4657 061923 16 10/04/2005
001-4510-591.33-09
PORT-A-LETS
128.00
502153
PI4658 061923 16 10/04/2005
001-4510-591.33-09 PORT-A-LETS
128.00
502201
PI4659 061923 16 10/04/2005
001-4510-595.33-09
PORT-A-LETS
64.00
502270
PI4660 061923 16 10/04/2005
001-4510-591.33-09
PORT-A-LETS
128.00
502271
PI4661 061923 16 10/04/2005
001-4510-591.33-09
PORT-A-LETS
128.00
VENDOR TOTAL *
1,020.00
0010396 HY-VEE - 6TH
STREET
9917398
003947 16
10/04/2005
001-2200-562.42-09 MISC
SUPPLIES
299.40
538970
004636 16
10/04/2005
501-7100-580.23-02 GIFT
CARD
50.00
9917397
003522 16
10/04/2005
501-7310-583.42-09 MISC
SUPPLIES
99.80
VENDOR TOTAL *
449.20
0010398 MYND, INC
PREPARED 10/04/2005,
14:11:35
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 10/04/2005
CHECK DATE: 10/04/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010398 MYND, INC
MURR081805 005099 16
10/04/2005
001-1054-544.36-01 WC
Specialist Referral
78.76
9219
MURR081805 005100 16
10/04/2005
001-1054-544.36-01 WC
Specialist Referral
24.00
9219
MURR081805 005101 16
10/04/2005
001-1054-544.36-01 WC
Specialist Referral
183.00
9219
MURR081805 005102 16
10/04/2005
001-1054-544.36-01 WC
Specialist Referral
295.90
9219
VENDOR TOTAL *
581.66
0010429 WORLD POINT ECC,
INC
266551
003948 16
10/04/2005
001-2200-562.42-35
MANUALS
394.88
VENDOR TOTAL *
394.88
0010474 LAWRENCE SURGERY
CENTER
BRAD080905 005151 16
10/04/2005
001-1054-544.36-01 WC
Surgeon
1,775.14
9189
VENDOR
TOTAL *
1,775.14
0010547 MHC KENWORTH
OLATHE
T21560179530 004899 16
10/04/2005
504-3200-579.40-26 PLUG
2.92
VENDOR
TOTAL *
2.92
0010603 NEFF, ROBERT
J
PD092805MB-REIM004900 16
10/04/2005
001-2120-561.41-01
REIMBURSEMENT
18.74
VENDOR
TOTAL *
18.74
0010707 KANEQUIP,
INC
3848
PI4701 062446 16 10/04/2005
216-4600-596.60-08
TRACTOR
7,995.00
VENDOR
TOTAL *
7,995.00
0010746 HEARTLAND MEDIATORS ASSO
(HMA)
HR092605CC 004732 16
10/04/2005
001-1040-541.22-02 ANNUEL
DUES
60.00
VENDOR TOTAL *
60.00
0010750 AVAYA, INC,CK
GRP-0
2722060294 004637 16
10/04/2005
001-2200-562.34-01 ACCT
0100697055
95.08
VENDOR TOTAL *
95.08
0010769 DOCUMENT PRODUCTS,
INC
7226
004638 16
10/04/2005
211-4005-590.33-09 COPIER
RENTAL
29.00
7375
004639 16
10/04/2005
211-4005-590.33-09 COPIER
RENTAL
13.40
VENDOR TOTAL *
42.40
0010772 VERNON'S
LAWNMOWING
393077
004901 16
10/04/2005
001-4550-595.33-01 MOWING
CHARGES
100.00
393077
PI4663 061670 16 10/04/2005
001-4550-595.33-01
MOWING
1,465.00
393090
PI4624 061872 16 10/04/2005
501-7310-583.33-09
MOWING
1,850.00
PREPARED 10/04/2005,
14:11:35
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS
OF: 10/04/2005 CHECK DATE:
10/04/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010772 VERNON'S
LAWNMOWING
VENDOR
TOTAL *
3,415.00
0010852 EXPRESS PERSONNEL
SERVICES
938689403 004991 16
10/04/2005
001-6300-503.33-09 TEMP
EMPLOYEE
270.80
938689403 004990 16
10/04/2005
631-6405-500.33-09 TEMP
EMPLOYEE
270.80
VENDOR TOTAL *
541.60
0010859 REIS
ENVIRONMENTAL
671360 004640 16
10/04/2005
001-2200-562.42-24
FUNCTIONAL TEST
80.69
VENDOR TOTAL *
80.69
0010913 BRENNTAG MID-SOUTH,
INC
BMS847494 PI4623 061507 16
10/04/2005
501-7310-583.40-08
CHLORINE
3,412.75
VENDOR TOTAL *
3,412.75
0011000 THURLOW DEVELOPEMENT
CORP.
000020715 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
11.99
000021622
VENDOR
TOTAL *
11.99
0011000 N O NELSON
CO
000025705 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
99.59
000027352
VENDOR TOTAL *
99.59
0011000 SCALES JOE W
000045800 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
36.87
000048522
VENDOR TOTAL *
36.87
0011000 MORRIS HOWARD L &
SANDRA
000031435 UT 16
09/26/2005
501-0000-281.00-00 UB CR
REFUND
1.34
000065452
VENDOR TOTAL * 1.34
0011000 LEWIS IDA L
000128005 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
19.46
000103767
VENDOR
TOTAL *
19.46
0011000 MALLARD
HOMES
000164910 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
10.79
000106552
VENDOR TOTAL *
10.79
0011000 PRIEDE
ZIGMUNDS
000026235 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
1.14
000169662
PREPARED 10/04/2005,
14:11:35
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 10/04/2005
CHECK DATE: 10/04/2005
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 PRIEDE
ZIGMUNDS
VENDOR TOTAL *
1.14
0011000 THENO DON
000066635 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
10.30
000172462
VENDOR TOTAL *
10.30
0011000 PEREIRA
ANTONIETA
000123140 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
27.48
000229108
VENDOR TOTAL *
27.48
0011000 NEW TERI
000140990 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
73.94
000247086
VENDOR
TOTAL *
73.94
0011000 ROSALES
LILIANA
000005505 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
55.34
000256862
VENDOR TOTAL *
55.34
0011000 POLING
TUCKER
000035755 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
55.00
000269164
VENDOR TOTAL *
55.00
0011000 TAYLOR KIM E
000053520 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
47.86
000270284
VENDOR TOTAL *
47.86
0011000 MAKRANCZY GYORGY
R
000045015 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
25.30
000272082
VENDOR TOTAL *
25.30
0011000 BONFIG BRANDON
J
000048095 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
39.74
000293442
VENDOR TOTAL *
39.74
0011000 BARLOW CHRISTOPHER
R
000025210 UT
16 09/26/2005 501-0000-281.00-00 UB CR REFUND
1.87
000296596
VENDOR TOTAL * 1.87
0011000 LOVELAND SHERRY
L
PREPARED 10/04/2005,
14:11:35
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 10/04/2005
CHECK DATE: 10/04/2005
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 LOVELAND SHERRY
L
000005520 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
43.44
000298228
VENDOR TOTAL *
43.44
0011000 WRIGHT
LINDSEY
000122400 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
24.53
000301288
VENDOR
TOTAL *
24.53
0011000 KIRCHENBAUER REBECCA
D
000133060 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
60.52
000301726
VENDOR TOTAL *
60.52
0011000 EPPERSON JONATHAN
M
000092635 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
55.06
000301962
VENDOR TOTAL *
55.06
0011000 LOVETT TAYLOR
C
000136340 UT 16
09/26/2005
501-0000-281.00-00 UB CR
REFUND
7.08
000302106
VENDOR TOTAL *
7.08
0011000 CHRONISTER LEVI
I
000009670 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
60.61
000303610
VENDOR
TOTAL *
60.61
0011000 GUYER KATIE
R
000141995 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
39.65
000304242
VENDOR TOTAL *
39.65
0011000 FOY JOELYN K
000027810 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
45.17
000305618
VENDOR TOTAL *
45.17
0011000 CAJANDING
SHERYL
000121240 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
36.20
000306576
VENDOR
TOTAL *
36.20
0011000 BUTELL ASHLEY
R
000150430 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
71.79
000307386
VENDOR TOTAL *
71.79
PREPARED 10/04/2005,
14:11:35
EXPENDITURE APPROVAL LIST
PAGE 34
PROGRAM: GM339L
AS OF: 10/04/2005
CHECK DATE: 10/04/2005
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 ROCKERS JERRY
A
000118125 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
12.70
000307750
VENDOR
TOTAL *
12.70
0011000 POLSTON
MICHELLE
000142420 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
58.95
000311394
VENDOR TOTAL *
58.95
0011000 DUNN JENNIFER
M
000120010 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
1.20
000311784
VENDOR TOTAL *
1.20
0011000 CALDERWOOD JULIE
A
000091415 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
54.00
000312042
VENDOR TOTAL *
54.00
0011000 BRADLEY MATT
000086455 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
41.02
000312472
VENDOR TOTAL *
41.02
0011000 STERNADEL
CALEB
000147425 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
50.30
000312572
VENDOR TOTAL *
50.30
0011000 PIERCE MEAGAN
N
000029040 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
103.36
000312882
VENDOR TOTAL *
103.36
0011000 MEEK DEBORAH
C
000131190 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
6.65
000313012
VENDOR
TOTAL *
6.65
0011000 COLLINS TIA
000182690 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
43.62
000313196
VENDOR TOTAL *
43.62
0011000 HARDEN PHIL E
000110180 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
68.54
000314114
VENDOR TOTAL *
68.54
PREPARED 10/04/2005,
14:11:35
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 10/04/2005
CHECK DATE: 10/04/2005
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 RASKE SARAH
R
000019080 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
36.41
000314268
VENDOR TOTAL *
36.41
0011000 SCOTT
LINDSEY
000114740 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
61.93
000316548
VENDOR TOTAL *
61.93
0011000 CHAMBERLIN
APRIL
000097365 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
74.07
000317130
VENDOR TOTAL *
74.07
0011000 LAMLI JOHN
000137975 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
60.86
000317880
VENDOR
TOTAL *
60.86
0011000 PETERS ROSLYN
L
000151930 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
20.85
000318320
VENDOR TOTAL *
20.85
0011000 MCATEE RYAN
G
000145360 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
36.16
000320282
VENDOR TOTAL *
36.16
0011000 CUNNINGHAM
DAVID
000120460 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
57.54
000322368
VENDOR
TOTAL *
57.54
0011000 LONG SHAWNA
E
000134120 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
1.18
000323280
VENDOR TOTAL *
1.18
0011000 SCOTT RENE M
000144625 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND 48.49
000323812
VENDOR TOTAL *
48.49
0011000 FRIESEN
SCOTT
000152245 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
17.46
000323830
VENDOR TOTAL *
17.46
PREPARED 10/04/2005,
14:11:35
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF: 10/04/2005
CHECK DATE: 10/04/2005
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 MCFADDEN RACHEL
C
000018370 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND 66.25
000323954
VENDOR TOTAL *
66.25
0011000 BIXLER MAGGIE
L
000047660 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
27.66
000324294
VENDOR TOTAL *
27.66
0011000 HOSS DIANA
000112550 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
52.31
000324412
VENDOR
TOTAL *
52.31
0011000 JOHNSON MATTHEW
E
000044905 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
56.17
000324776
VENDOR TOTAL *
56.17
0011000 CARTER LEZLI
SUE
000022050 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
13.20
000324836
VENDOR TOTAL *
13.20
0011000 LAWLESS REA
L
000009135 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
37.56
000324840
VENDOR
TOTAL *
37.56
0011000 MISGANA MULUBRHAN
E
000091450 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
59.76
000325108
VENDOR TOTAL *
59.76
0011000 HANEY JENNIFER
H
000126075 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
14.69
000325518
VENDOR TOTAL *
14.69
0011000 SHIRLEY BRANDON
L
000105815 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
34.42
000326084
VENDOR
TOTAL *
34.42
0011000 SCHNURR
ASHLEY
000005885 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
15.74
000328320
VENDOR TOTAL *
15.74
PREPARED 10/04/2005,
14:11:35
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 10/04/2005
CHECK DATE: 10/04/2005
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 CHRISTIAN GARY W
(FO)
000006050 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
4.08
000329120
VENDOR
TOTAL *
4.08
0011000 NGUYEN HAI
000111815 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
88.83
000329330
VENDOR TOTAL *
88.83
0011000 NELSON EDWARD E
(FO)
000013920 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
11.47
000330380
VENDOR TOTAL *
11.47
0011000 CHOI STEVEN
S
000076895 UT 16
09/26/2005
501-0000-281.00-00 UB CR
REFUND
33.14
000331632
VENDOR TOTAL * 33.14
0011000 THENO DONALD T
(FO)
000005750 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
13.29
000331838
VENDOR
TOTAL *
13.29
0011000 LESSI
IMRANALI
000188160 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
28.63
000331870
VENDOR TOTAL *
28.63
0011000 STEMMONS SHERYL
J
000004475 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
18.30
000331886
VENDOR TOTAL *
18.30
0011000 SABHAN HOMOUD R
(FO)
000063715 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
22.62
000331968
VENDOR
TOTAL *
22.62
0011000 MORGAN LAWRENCE G
(FO)
000059965 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
13.29
000333474
VENDOR TOTAL *
13.29
0011000 RAMIREZ RENE
000064400 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
3.55
000334308
VENDOR TOTAL *
3.55
PREPARED 10/04/2005,
14:11:35
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 10/04/2005
CHECK DATE: 10/04/2005
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 LOUISIANA PLACE LC
(FO)
000048770 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
5.75
000334318
VENDOR TOTAL *
5.75
0011000 MARIE ANTHONY PROP
(FO)
000000970 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
41.15
000334530
VENDOR TOTAL *
41.15
0011000 GRAUERHOLZ JAMES
(FO)
000038265 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
27.05
000335002
VENDOR
TOTAL *
27.05
0011000 GAMBOA JESS R
(FO)
000067865 UT
16 09/26/2005
501-0000-281.00-00 UB CR
REFUND
40.02
000335478
VENDOR TOTAL *
40.02
0011000 MEEK C Y
000002340 UT
16 09/28/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.40
000277402
VENDOR TOTAL *
40.40
0011000 HADLEY EMILY
C
000024610 UT
16 09/28/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
75.75
000278346
VENDOR TOTAL *
75.75
0011000 KUNSMANN HEINZEL
O
000024650 UT
16 09/28/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.40
000319164
VENDOR TOTAL *
40.40
0011000 HARRIS LISA
M
000023905 UT
16 09/28/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.40
000174727
VENDOR TOTAL *
40.40
0011000 CAI HU
000095780 UT
16 09/28/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.40
000319054
VENDOR TOTAL *
40.40
0011000 BEGUN
ROWSHAN
000095810 UT
16 09/28/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.40
000319202
VENDOR
TOTAL *
40.40
PREPARED 10/04/2005,
14:11:35
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS
OF: 10/04/2005 CHECK DATE:
10/04/2005
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 VERNON GARY
D
000045280 UT
16 09/28/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
50.50
000188867
VENDOR TOTAL *
50.50
0011000 WILBURN
VICKI
000049395 UT
16 09/28/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
65.65
000263156
VENDOR
TOTAL *
65.65
0011000 FUERST GINNY
L
000055490 UT
16 09/28/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
109.08
000304528
VENDOR TOTAL *
109.08
0011000 LAING ROD
000188630 UT
16 09/28/2005
501-0000-281.00-00 UB CR
REFUND
414.99
000007907
VENDOR TOTAL *
414.99
0011000 LAING ROD
000188635 UT
16
09/28/2005
501-0000-281.00-00 UB CR
REFUND
884.32
000007907
VENDOR TOTAL * 884.32
0011000 KNIGHT ZACH
D
000117430 UT
16 09/28/2005
501-0000-281.00-00 UB CR
REFUND
51.30
000328800
VENDOR
TOTAL *
51.30
0011000 MURPHY SONDRA L
(BR)
000183070 UT
16 10/02/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.12
000212074
VENDOR TOTAL *
.12
0011000 KEAN JOSEPH
E
000135260 UT
16 10/02/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
61.15
000220916
VENDOR TOTAL *
61.15
0011000 KUMAR SURENDRA &
NIRMALA
000008750 UT
16 10/02/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
49.74
000273326
VENDOR
TOTAL *
49.74
0011000 ALPHA GAMMA
DELTA
000072645 UT
16 10/02/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
304.37
000076967
VENDOR TOTAL *
304.37
PREPARED 10/04/2005,
14:11:35
EXPENDITURE APPROVAL LIST
PAGE 40
PROGRAM: GM339L
AS OF: 10/04/2005
CHECK DATE: 10/04/2005
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 THERS
BEVERLY
000112410 UT
16 10/02/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
24.00
000322096
VENDOR
TOTAL *
24.00
0011000 DEREUS BAILEY
ANN
000111655 UT
16 10/02/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
35.07
000324076
VENDOR TOTAL *
35.07
0011000 WARD KEVIN M
000140860 UT
16 10/02/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
29.89
000312612
VENDOR TOTAL *
29.89
0011000 SHIRACK LINDSAY
A
000048120 UT
16 10/02/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
76.39
000326056
VENDOR TOTAL *
76.39
0011000 BLYTHE JESSICA
D
000053965 UT
16 10/02/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
332.68
000294652
VENDOR TOTAL *
332.68
0011000 BALLARD BRETT L &
KELLY
000104690 UT
16 10/02/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
11.52
000321782
VENDOR TOTAL *
11.52
0011000 WEN WU
000114960 UT
16 10/02/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
1.71
000337120
VENDOR TOTAL *
1.71
0011000 TITTLE ALICIA
D
000064295 UT
16 10/02/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
94.07
000291178
VENDOR
TOTAL *
94.07
0011000 THIES
MICHAEL
000139730 UT
16 10/02/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
43.14
000264610
VENDOR TOTAL *
43.14
0011000 BURGER ROBERT
M
000130565 UT
16 10/02/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
6.18
000341176
VENDOR TOTAL *
6.18
PREPARED 10/04/2005,
14:11:35
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 10/04/2005
CHECK DATE: 10/04/2005
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 BART RAOUL G
000101935 UT
16 10/02/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
6.57
000310006
VENDOR TOTAL *
6.57
0011000 WASIAK JESSICA
L
000109570 UT
16 10/02/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
32.81
000318616
VENDOR TOTAL *
32.81
0011009 GRIFFITT, WE, MD
PA
COMM090705 005111 16
10/04/2005
001-1054-544.36-01 WC
Specialist Referral
191.00
9198
VENDOR
TOTAL *
191.00
0011092 BIKE GAMES
INDUSTRIES
2298
PI4662 061180 16 10/04/2005
502-9800-573.22-03
ADVERTISING/PUBLIC RELATI
1,814.00
VENDOR
TOTAL *
1,814.00
0011105 VWR INTERNATIONAL,
INC
23834766
004786 16
10/04/2005
501-7510-585.40-35 MISC
SUPPLIES
721.63
VENDOR
TOTAL *
721.63
0011109 GENUINE PARTS CO
(NAPA)-KC
320372
004992 16
10/04/2005
001-2200-562.25-31 WIPER
BLADE REFILLS
20.36
319633
004993 16 10/04/2005 001-2200-562.25-31 V-BELT
20.38
319829
004994 16
10/04/2005
001-2200-562.25-31 LAMP
16.34
319530
004996 16
10/04/2005
001-2200-562.25-31
SWITCH
41.76
319669
004997 16
10/04/2005
001-2200-562.25-31
SWITCH
41.76
317641
004902 16
10/04/2005
001-4540-594.25-31 OIL
FILTER/WRENCH 44.94
317794
004903 16
10/04/2005
001-4540-594.25-31
BATTERY/WARRANTY
21.75
318187
004904 16
10/04/2005
001-4540-594.25-31 FUSE
5.27
319571
003949 16
10/04/2005
504-3200-579.40-26 MISC AUTO
SUPPLIES
639.01
CM093005SS-0905PI4735 062858
16 10/04/2005
504-3200-579.40-26 AUTO
REPAIR PARTS & LABOR
1,782.47
VENDOR
TOTAL *
2,634.04
0011190 LAWRENCE COFFEE
SERVICE
20455
004905 16
10/04/2005
501-1069-559.40-01 COFFEE
SUPPLIES
45.00
VENDOR
TOTAL *
45.00
0011306 HOPPING,
RUSS
UT092305DW PI4625 061943 16
10/04/2005
501-7410-584.33-09
MOWING
600.00
UT092305DW PI4664 061943 16
10/04/2005
501-7410-584.33-09
MOWING
600.00
VENDOR TOTAL *
1,200.00
0011397 WAKARUSA VETERINARY HOSPITAL
LC
37849 004641 16
10/04/2005
001-2142-561.27-09 MEDICAL
SERVICES
157.12
VENDOR TOTAL *
157.12
PREPARED 10/04/2005,
14:11:35
EXPENDITURE
APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 10/04/2005
CHECK DATE: 10/04/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011462 ELLIS, JO
PR092205ES-REIM004733 16
10/04/2005
211-4010-590.21-02 MILEAGE
REIMBURSEMENT
231.26
PR092205ES-REIM004734 16
10/04/2005
211-4010-590.26-09
REIMBURSEMENT
268.48
VENDOR TOTAL *
499.74
0011647 MYRON CORP
50770452
004998 16
10/04/2005
631-6405-500.28-04 ACCT
6480219
356.24
VENDOR TOTAL *
356.24
0011653 CINTAS FIRST AID &
SUPPLY
0479219362 004642 16
10/04/2005
001-2110-561.33-53 MISC
MEDICAL SUPPLIES
135.65
0479218706 003950 16
10/04/2005
001-2144-561.42-09 MISC
MEDICAL SUPPLIES
122.00
VENDOR TOTAL *
257.65
0011699 BARGAIN
DEPOT
000827
PI4667 062757 16 10/04/2005
502-3510-571.40-23 SAFETY
AWARDS
1,800.00
000827
PI4668 062757 16 10/04/2005
502-3520-572.40-23 SAFETY
AWARDS 2,700.00
VENDOR TOTAL *
4,500.00
0011779 ADECCO USA,
INC
39589274
004736 16
10/04/2005
001-1040-541.33-31 TEMP
EMPLOYEE 53.76
39588774
004735 16
10/04/2005
621-1040-541.33-31 TEMP
EMPLOYEE
107.52
VENDOR TOTAL *
161.28
0011794 DAVIS, SUSAN J
AND
RM100705FR-SDB 004999 16
10/04/2005
219-1054-544.36-02
WC-SPOUSAL BENEFIT
732.00
VENDOR TOTAL *
732.00
0011797 CORY'S AUDIO-VISUAL SERVICES,
INC
0136857
004643 16
10/04/2005
001-2120-561.42-09
CONNECTORS
169.78
0136857
004652 16
10/04/2005
001-2130-561.42-09
CONNECTORS
169.78
VENDOR TOTAL *
339.56
0011846 DISCOUNT SCHOOL
SUPPLY
P13682040001 004787 16
10/04/2005
211-4010-590.42-09 MISC
SUPPLIES
91.31
VENDOR TOTAL *
91.31
0011860 WORLDS OF FUN/OCEANS OF
FUN
PR091205FD-2005003523 16
10/04/2005
704-0000-347.70-00 WORLD OF
FUN TICKETS-2005
1,463.00
VENDOR TOTAL *
1,463.00
0011915 INTERNATIONAL CODE COUNCIL,
INC
0044584IN 005000 16
10/04/2005
001-6300-503.22-02 CUST
0340900
65.00
VENDOR TOTAL *
65.00
0011941 HOME DEPOT-CREDIT
SERVICES
3022186
004738 16
10/04/2005
001-3000-570.40-15 MISC
SUPPLIES
11.53
4084225
004906 16
10/04/2005
001-4540-594.40-15
WRENCH
13.97
VENDOR TOTAL *
25.50
PREPARED 10/04/2005,
14:11:35
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS OF: 10/04/2005
CHECK DATE: 10/04/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011971 AB DATA LTD
106951
005001 16
10/04/2005
501-1069-559.24-01
LETTERSHOP SERVICES 1,911.61
VENDOR TOTAL *
1,911.61
0012001 DEBRA
SIMPSON
2005TR0003549OI005003 16
10/04/2005
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR TOTAL *
500.00
0012001 BRIAN D
LAIRD
2005TR0000277OI005004 16
10/04/2005
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR TOTAL *
500.00
0012001 JENNIFER C
JACOBS
2005CR0000865MD005005 16
10/04/2005
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 AUTUMN M
MCDONALD
2005CR0001260MD005006 16
10/04/2005
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 VALORIE S
WEST
2005TR0011780MS005007 16
10/04/2005
705-0000-208.00-00 BOND
REFUND
362.00
VENDOR TOTAL *
362.00
0012001 SCOTT A
SHARPE
2005CR0001043MD005008 16
10/04/2005
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 CASEY N WESP
2004TR2013066MS005009 16
10/04/2005
705-0000-208.00-00 BOND
REFUND
120.00
VENDOR TOTAL *
120.00
0012001 BRANDON M
FORD
2005CR0000369MD005010 16
10/04/2005
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 JEFFREY S VAN
DYKE
2005TR0011923OI005011 16
10/04/2005
705-0000-208.00-00 BOND
REFUND
750.00
VENDOR TOTAL *
750.00
0012001 MATTHEW C
REYNARD
2005TR0009268MS005012 16
10/04/2005
705-0000-208.00-00 BOND
REFUND
220.00
VENDOR TOTAL *
220.00
0012001
MCPHERSON/VERIDAN
MC092905CS 005013 16
10/04/2005
705-0000-214.02-00 APF
135.00
VENDOR TOTAL *
135.00
0012001 GREG POTTER
PREPARED 10/04/2005,
14:11:35
EXPENDITURE APPROVAL LIST
PAGE 44
PROGRAM: GM339L
AS OF: 10/04/2005
CHECK DATE: 10/04/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012001 GREG POTTER
MC092905CS 005014 16
10/04/2005
705-0000-214.02-00 APF
135.00
VENDOR TOTAL *
135.00
0012001 MANDY THOMAS
2005TR0005574 005002 16
10/04/2005
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
16.00
VENDOR TOTAL *
16.00
0012001 RONALD
STALKFLEET
2002CR3025656 009127 16
08/02/2005
705-0000-208.00-00 VOID
CK-REFUND DIFF PERSO CHECK
#: 284909
150.00-
REISSUED CK 10/4/05
VENDOR
TOTAL *
.00
150.00-
0012001 KAY SHEAFFER
2002CR3025656 009127 16
10/04/2005
705-0000-208.00-00 BOND
REFUND
150.00
REISSUED
CK 284909
VENDOR TOTAL *
150.00
0012036 JOUTRAS,
DAVE
PR092605JE 004788 16
10/04/2005
211-4010-590.33-45 PRIVATE
TENNIS LESSONS
101.25
VENDOR TOTAL *
101.25
0012111 INDOFF, INC
538565
003952 16
10/04/2005
001-2143-561.40-01 MISC
OFFICE SUPPLIES
91.61
535596
003951 16
10/04/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
483.60
538564
004644 16
10/04/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
388.75
VENDOR TOTAL *
963.96
0012129 LATHROP & GAGE,
LC
1056651
005350 16
10/04/2005
001-1054-544.27-03 LEGAL
SERVICES
13,132.58
VENDOR TOTAL *
13,132.58
0012218 NEW DIRECTIONS BEHAVIOR
HEALTH
152623
005351 16
10/04/2005
001-1053-543.27-09
QRTLY-10/05-12/05
4,275.00
VENDOR TOTAL *
4,275.00
0012256 BATTERIES PLUS OF OLATHE,
KS
25968698
004645 16
10/04/2005
503-2300-563.42-09
BATTERIES
450.00
VENDOR TOTAL *
450.00
0012284 IDEXX
LABORATORIES
217700483 004646 16
10/04/2005
501-7510-585.40-35
VESSELS
300.30
VENDOR TOTAL *
300.30
0012320 SMART BUILDING SERVICE,
LLC
1298
003957
16
10/04/2005
001-2200-562.26-04 CONTRACT
CLEANING
335.00
1290
003953 16
10/04/2005
001-3200-572.26-04 CONTRACT
CLEANING
225.40
1288
003956 16
10/04/2005
001-3300-573.26-04 CONTRACT
CLEANING
185.77
1324
004907 16
10/04/2005
001-4540-594.33-09 HOLIDAY
CLEAN-DISTRICT 1
386.67
PREPARED 10/04/2005,
14:11:35
EXPENDITURE APPROVAL LIST
PAGE 45
PROGRAM: GM339L
AS OF: 10/04/2005
CHECK DATE: 10/04/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012320 SMART BUILDING SERVICE,
LLC
1332
004647 16
10/04/2005
001-4550-595.33-09 HOLIDAY
CLEAN-DISTRICT 2
386.67
1333
004908 16
10/04/2005
001-4560-596.33-09 HOLIDAY
CLEAN-DISTRICT 3
386.67
1287
003954 16
10/04/2005
502-3530-573.26-04 CONTRACT
CLEANING
77.00
1289
003955 16
10/04/2005
502-3530-573.26-04 CONTRACT
CLEANING
195.24
VENDOR TOTAL *
2,178.42
0012362 AUTO ACCENTS
6580
003958 16
10/04/2005
001-3000-570.25-32 TOOL
BOX
210.00
VENDOR TOTAL *
210.00
0012381 HAZEN RESEARCH,
INC
099986A
PI4652 062595 16 10/04/2005
501-7510-585.33-05 WATER
QUALITY MONITORING
919.00
VENDOR TOTAL *
919.00
0012407 GRAMTEL MIDWEST,
INC
28373
003959 16
10/04/2005
001-1070-557.34-01 DEDICATED
SERVER HOSTING
400.00
VENDOR TOTAL *
400.00
0012471 MIDWAY STERLING TRUCK CENTER,
INC
104881
005015 16
10/04/2005
504-3200-579.40-26 MISC
SUPPLIES
32.26
VENDOR TOTAL *
32.26
0012566 KANSAS PUBLIC
RADIO
106640
005016 16
10/04/2005
216-4600-596.39-09
ADS-30-00548594-003 504.00
VENDOR TOTAL *
504.00
0012624 TOPEKA FREIGHTLINER
SALES
10290707
003960 16
10/04/2005
504-3200-579.40-26 FAN
130.31
VENDOR TOTAL *
130.31
0012718 MGI
PROMOTIONS
13831
004648 16
10/04/2005
501-7210-581.40-24 ROUND
PATCH 593.17
VENDOR TOTAL *
593.17
0012723 KANSAS GAS
SERVICE
510034518-0905 005352 16
10/04/2005
001-2200-562.32-01 ACCT
510034518 1053231 82
31.02
VENDOR TOTAL *
31.02
0012785 GO WIRELESS
8176
003961 16
10/04/2005
501-7210-581.25-31
BATTERY
49.99
8175
004649 16
10/04/2005
501-7410-584.42-09 CASE/BELT
CLIP
59.97
VENDOR TOTAL *
109.96
0012802
SBC-POOL/FINANCE
7858309110-0905004739 16
10/04/2005
211-4000-590.34-01 ACCT
785-830-9110-463-7
51.00
VENDOR TOTAL *
51.00
0012840 DENNIS SALES,
INC
PREPARED 10/04/2005,
14:11:35
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 10/04/2005
CHECK DATE: 10/04/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012840 DENNIS SALES,
INC
688
004789 16
10/04/2005
501-7610-586.40-26
BATTERIES/FLASHLIGHT 364.55
VENDOR TOTAL *
364.55
0012851 WINDOW GUY,
THE
1453
PI4645 061574 16 10/04/2005
210-1014-514.25-37 TRANSIT
SHELTERS
157.50
1453
PI4646 061574 16 10/04/2005
611-1014-514.25-37 TRANSIT
SHELTERS
157.50
VENDOR TOTAL *
315.00
0012871 MEDTRAK SERVICES,
LLC
COCR
005353 16
10/04/2005
522-1055-545.12-10
CREDIT
249.90-
28526
005354 16
10/04/2005
522-1055-545.12-10
PLAN-10000467-SEPT 2005
32,613.54
28526
005355 16
10/04/2005
522-1055-545.12-11
PLAN-10000467-SEPT 2005
273.20
VENDOR TOTAL *
32,636.84
0012879 BEST ACCESS
SYSTEMS
DN822260
003962 16
10/04/2005
001-3400-574.25-36 MISC
SUPPLIES
776.27
VENDOR TOTAL *
776.27
0012934 SOLACE COUNSELING
SERVICES
2005TR0000272OI005017 16
10/04/2005
705-0000-214.02-00 APF
135.00
VENDOR TOTAL *
135.00
0012959 PERFORMANCE
O&P
BRAD080905 005150 16
10/04/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
250.00
9190
VENDOR
TOTAL *
250.00
0013000 KYLA RUTTER
352978-RUTT 004740 16
10/04/2005
211-0000-212.00-00
RESERVATION DEPOSIT REFUN
70.00
VENDOR
TOTAL *
70.00
0013000 DAWN TROTTER
353812-TROT 004742 16
10/04/2005
211-0000-212.00-00
RESERVATION DEPOSIT REFUN
70.00
VENDOR
TOTAL *
70.00
0013000 TY HERRON
353813-HERR 004743 16
10/04/2005
211-0000-212.00-00
RESERVATION DEPOSIT REFUN
70.00
VENDOR
TOTAL *
70.00
0013000 TONY POLACCA
353633-POLA 004744 16
10/04/2005
211-0000-347.15-20 YOUTH
SPORT REFUND
80.00
VENDOR
TOTAL *
80.00
0013000 AMANDA
FAULCONER
353529-FAUL 004746 16
10/04/2005
211-0000-344.30-20
CANELLATION REFUND
25.00
VENDOR
TOTAL *
25.00
0013000 ANDREW
MOULTON
PREPARED 10/04/2005,
14:11:35
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS
OF: 10/04/2005 CHECK DATE:
10/04/2005
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 ANDREW
MOULTON
352975-MOUL 004741 16
10/04/2005
211-0000-212.00-00
RESERVATION DEPOSIT REFUN
75.00
VENDOR TOTAL *
75.00
0013000 ANNA WHITE
353523-WHIT 004745 16
10/04/2005
211-0000-344.30-30
CANELLATION REFUND
60.00
VENDOR TOTAL *
60.00
0013000 VICKIE
WESSEL
354167-WESS 005018 16
10/04/2005
211-0000-362.00-00
RESERVATION REFUNDS
30.00
VENDOR TOTAL *
30.00
0013017 DOCUMENTS PRODUCTS,
INC
4920048
005019 16
10/04/2005
001-1050-542.42-03
COPIER
79.94
VENDOR TOTAL *
79.94
0013041 O-N MINERALS ST CLAIR
COMPANY
24009101 PI4626
062540 16 10/04/2005
501-7210-581.40-08 LIME
2,743.65
VENDOR TOTAL *
2,743.65
0013151 CAMPBELL,
JAMIE
PR092205ES-REIM004747 16
10/04/2005
211-4040-590.42-09
REIMBURSEMENT
39.90
VENDOR TOTAL *
39.90
0013167 ROYAL SUPPLY
INCORPORATED
R189208
004909 16
10/04/2005
504-3200-579.40-26 MISC
SUPPLIES
140.15
VENDOR TOTAL *
140.15
0013177 INTERSTATE ELEVATOR,
INC
209
003963 16
10/04/2005
503-2300-563.25-36 BILLING
RATE
324.65
VENDOR TOTAL *
324.65
0013181 DODSON, GARY
L
PW092705SS PI4672 062972 16
10/04/2005
504-3200-579.22-01 TRAINING
COURSES
1,250.00
VENDOR TOTAL *
1,250.00
0013197 MISSOURI CRIME PREVENTION ASSN,CK
GRP-0
PD090205MB 002713 16
09/06/2005
001-2141-561.22-01 VOID
CHECK-NEVER WENT TO
CHECK #: 287253
250.00-
TRAINING
VENDOR
TOTAL *
.00
250.00-
0013212 QDOBA MEXICAN
GRILL
181105
003964 16
10/04/2005
211-4000-590.33-09
CATERING
140.00
VENDOR
TOTAL *
140.00
0013217 EDM
PUBLISHERS
A8AA
004650 16
10/04/2005
001-2200-562.22-03 LAW
BULLETIN
149.00
VENDOR
TOTAL *
149.00
PREPARED 10/04/2005,
14:11:35
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS
OF: 10/04/2005 CHECK DATE:
10/04/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0013222 FISHER, PATRICIA
A
PD092605MB-REIM004910 16
10/04/2005
001-2142-561.37-03
REIMBURSEMENT-UNIFORM
34.66
VENDOR TOTAL *
34.66
0013223 AT&T
CORP
200507639 004911 16
10/04/2005
001-2130-561.33-15 CREATE
SCRIPT
150.00
VENDOR TOTAL *
150.00
0013226 CIESIELSKI,
PHILIP
UT091405CS-REIM004790 16
10/04/2005
501-7100-580.21-04 TRAVEL
REIMBURSE-9/14/05
103.09
VENDOR TOTAL *
103.09
0013228 SALERNO,
MIKE
PR092705JE 004912 16
10/04/2005 211-4010-590.33-45 DANCE INSTRUCTOR
60.00
VENDOR TOTAL *
60.00
0013229 BAKER, CINDY
PR092705JE 004913 16
10/04/2005
211-4010-590.33-45 AEROBIC
TRAINING
25.00
VENDOR TOTAL *
25.00
0013233 PROMPTCARE & OCCUPATIONAL
HEALTH
1087
005356 16
10/04/2005
501-7100-580.27-09 MEDICAL
SERVICES
85.00
1086
005357 16
10/04/2005
501-7100-580.27-09 MEDICAL
SERVICES
85.00
VENDOR
TOTAL *
170.00
0013239 DOUGLASS,
JONATHAN
CI092405DV-REIM005358 16
10/04/2005
001-1020-512.21-04 TRAVEL
REIMBURSE-09/24/05
249.66
CI092405DV-REIM005359 16
10/04/2005
001-1020-512.21-03 TRAVEL
REIMBURSE-09/24/05
173.25
VENDOR TOTAL *
422.91
0015000 VINTAGE
MANAGEMENT
BI092905BW-VINT005360 16
10/04/2005
001-0000-322.20-00 LICENSE
FEE REFUND
200.00
VENDOR TOTAL *
200.00
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
861,847.19
675,037.94
TOTAL EXPENDITURES ****
861,847.19
675,037.94
GRAND TOTAL ***********
1,536,885.13
NUMBER OF VENDORS **
395