PREPARED 10/11/2005
16:06:22
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 10112005
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 10/11/2005
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 . . . . . . . . . . . .
. . . . . . .
10/11/2005
PREPARED 10/11/2005,
16:06:22
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 10/11/2005
CHECK DATE: 10/11/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000022 ALEXANDER HAMILTON
INSTITUTE
35047992
005561 16
10/11/2005
001-1040-541.22-02 ACCT
10789162-1
29.95
VENDOR
TOTAL *
29.95
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
1402
004653 16
10/11/2005
504-3200-579.40-26 MISC
SUPPLIES
169.00
VENDOR
TOTAL *
169.00
0000161 CHANEY
INCORPORATED
094380
PI4830 061587 16 10/11/2005
001-4530-593.33-09
HEATERS-AIR CONDITIONERS
627.50
094381
PI4831 061587 16 10/11/2005
001-4530-593.33-09
HEATERS-AIR CONDITIONERS
90.75
094382
PI4832 061587 16 10/11/2005
001-4530-593.33-09
HEATERS-AIR CONDITIONERS
282.75
094383
PI4833 061587 16 10/11/2005
001-4530-593.33-09
HEATERS-AIR CONDITIONERS
627.50
094328
005562 16
10/11/2005
211-4070-590.25-31 RE-BUILT
BLOWER
355.75
094246
005448 16
10/11/2005
502-3530-573.25-31 RODDED
FLOOR DRAIN
170.00
VENDOR TOTAL *
2,154.25
0000179 AB COKER CO.
85101
004654 16
10/11/2005
504-3200-579.40-33 ACCT
7858323020
59.84
VENDOR TOTAL *
59.84
0000225 DEEMS FARM EQUIPMENT
INC.
94426
004655 16
10/11/2005
001-4560-596.25-31 OIL
90.50
94636
005563 16
10/11/2005
001-4560-596.25-31
CONTROL/NUT/LEVER
14.80
94638
004791 16
10/11/2005
504-3200-579.40-26 RIM/TIRE
RACK
173.75
94521
005364 16
10/11/2005
506-4900-599.25-31 MISC
SUPPLIES
82.60
94451
005365 16
10/11/2005
506-4900-599.25-31 WET
CHARGE
66.00
VENDOR
TOTAL *
427.65
0000248 DOWNING SALES & SERVICE
INC
029245
PI4726 062931 16 10/11/2005
504-3200-579.40-26 HYDRAULIC
PUMPS
1,431.99
029292 005193 16
10/11/2005
504-3200-579.40-26
SOLINODE
205.63
VENDOR TOTAL *
1,637.62
0000294 FISHER SCIENTIFIC
CO
7296184
005194 16
10/11/2005
501-7510-585.40-35
PHENYLARSINE OXIDE
31.54
7360903
005763 16
10/11/2005
501-7510-585.40-35 MISC
SUPPLIES
259.45
VENDOR
TOTAL *
290.99
0000295 FLEETWOOD SMALL ENGINE
REPAIR
104937
005764 16
10/11/2005
501-7220-582.25-31
CHAINS
44.64
105075
005765 16
10/11/2005
501-7220-582.25-31 WEED
EATER PARTS
4.95
105946
004792 16
10/11/2005
505-3900-579.25-31 CHOKE
LEVER
6.86
49698
005547 16
10/11/2005
505-3900-579.25-31
ELASTOSTART ASSEMBLY
20.00
VENDOR TOTAL *
76.45
0000302 FRANCIS SPORTING
GOODS
37852
005020 16
10/11/2005
211-4030-590.42-10
BASEBALLS
840.00
VENDOR TOTAL *
840.00
PREPARED 10/11/2005,
16:06:22
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 10/11/2005
CHECK DATE: 10/11/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000307 GADES SALES COMPANY,
INC.
0043756IN 005450 16
10/11/2005
001-3200-572.40-19 MISC
SUPPLIES
370.00
VENDOR TOTAL *
370.00
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1252640072 005021 16
10/11/2005
504-3200-579.40-33 POWER
WIPES/PUMICIZED
126.92
1252650059 005022 16
10/11/2005
504-3200-579.40-26 U BOLT
KIT
3.64
VENDOR TOTAL *
130.56
0000330 GREGG TIRE COMPANY OF
231566
004656 16
10/11/2005
504-3200-579.40-26
TIRES
102.94
231517
004657 16
10/11/2005
504-3200-579.40-26
TIRES
466.40
231568
004658 16
10/11/2005
504-3200-579.40-26
TIRES 624.66
231569
004659 16
10/11/2005
504-3200-579.40-26
TIRES
985.65
231551
004660 16
10/11/2005
504-3200-579.40-26
TIRES
172.16
231551
004661 16
10/11/2005
504-3200-579.25-50
TIRES
20.00
231491
004662 16
10/11/2005
504-3200-579.40-26
TIRES
162.70
231583
004663 16
10/11/2005
504-3200-579.40-26
TIRES
197.13
231575
004664 16
10/11/2005
504-3200-579.40-26
TIRES
296.60
VENDOR
TOTAL *
3,028.24
0000332 GRASS PAD
WAREHOUSE
101041
004665 16
10/11/2005
001-4560-596.40-15 WALL
VENDOR
TOTAL *
84.95
0000334 HACH CO
4432404
005195 16
10/11/2005
501-7510-585.40-35 MISC
SUPPLIES
208.20
VENDOR
TOTAL *
208.20
0000338 HAMM QUARRY,
INC.
6536MB
PI4793 061258 16 10/11/2005
211-9800-590.42-09 ROCK
675.61
6537MB
PI4794 061258 16 10/11/2005
211-9800-590.42-09 ROCK
41.15
6604MB
005564 16
10/11/2005
212-4800-598.42-03 MISC
SUPPLIES
208.48
6537MB
005565 16
10/11/2005
216-4600-596.42-09 AG
LIME/TRANSPORTATION
900.33
6535MB
PI4792 060833 16 10/11/2005
216-9800-596.42-09
AGGREGATE,GRAVEL ETC
251.66
6592MB
PI4740 061534 16 10/11/2005
501-7610-586.40-26 ROCK
294.49
VENDOR TOTAL *
2,371.72
0000338 HAMM QUARRY, INC.,CK
GRP-0
PW100605TB-0905PI4899 062622
16 10/11/2005
502-3510-571.33-30 DUMPING
FEES
47,326.26
PW100605TB-0905PI4900 062622
16 10/11/2005
502-3520-572.33-30 DUMPING
FEES
70,989.40
PW100605TB-0905PI4901 062622
16 10/11/2005
502-3530-573.33-30 HAZARDOUS
WASTE DISPOSAL
78.13
VENDOR
TOTAL *
118,393.79
0000340 HAMPEL OIL,
INC
14950
005566 16
10/11/2005
001-4510-591.41-02 HAMPEL
POWER DIESEL
606.75
VENDOR
TOTAL *
606.75
0000407 M AND M OFFICE
SUPPLY
PREPARED 10/11/2005,
16:06:22
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 10/11/2005
CHECK DATE: 10/11/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000407 M AND M OFFICE
SUPPLY
024695
005567 16
10/11/2005
001-4560-596.27-09
BINDER
11.94
VENDOR TOTAL *
11.94
0000435 MANPOWER TEMPORARY
SERVICES
11459969
005985 16
10/11/2005
501-1069-559.33-31 TEMP
EMPLOYEE
490.00
VENDOR TOTAL *
490.00
0000438 LAIRD NOLLER MOTORS,
INC
CM100305SS-0905PI4763 062855
16 10/11/2005
504-3200-579.40-26 AUTO
REPAIR PARTS & LABOR
1,952.79
VENDOR TOTAL *
1,952.79
0000444 JOHNSON CHEMICAL CO.,
INC.
234143
005766 16
10/11/2005
211-4050-590.42-09 FOAM
CUPS
77.56
VENDOR TOTAL *
77.56
0000463 WESTAR
ENERGY
8731393425-0905006016 16
10/11/2005
001-1040-541.32-01 ELECTRIC
SVC-8731393425
313.57
8731393425-0905006009 16
10/11/2005
001-1090-521.32-01 ELECTRIC
SVC-8731393425
801.29
8731393425-0905006011 16
10/11/2005
001-2110-561.32-01 ELECTRIC
SVC-8731393425
4,246.18
8731393425-0905006005 16
10/11/2005
001-2200-562.32-01 ELECTRIC
SVC-8731393425
5,307.12
8731393425-0905006014 16
10/11/2005
001-2200-562.32-01 ELECTRIC
SVC-8731393425
168.36
8731393425-0905006010 16
10/11/2005
001-2500-565.32-01 ELECTRIC
SVC-8731393425
7,994.81
8731393425-0905005994 16
10/11/2005
001-3300-573.32-01 ELECTRIC
SVC-8731393425
1,274.68
8731393425-0905005989 16
10/11/2005
001-3400-574.32-01 ELECTRIC
SVC-8731393425
5,512.67
8731393425-0905005997 16
10/11/2005
001-3400-574.32-01 ELECTRIC
SVC-8731393425
14.26
8731393425-0905005996 16
10/11/2005
001-3410-574.32-01 ELECTRIC
SVC-8731393425
4,263.36
8731393425-0905005990 16
10/11/2005
001-3600-576.32-01 ELECTRIC
SVC-8731393425
6,062.38
8731393425-0905005992 16
10/11/2005
001-4510-591.32-01 ELECTRIC
SVC-8731393425
14,990.24
8731393425-0905006000 16
10/11/2005
001-4510-591.32-01 ELECTRIC
SVC-8731393425
139.29
8731393425-0905006003 16
10/11/2005
001-4510-591.32-01 ELECTRIC
SVC-8731393425
680.24
8731393425-0905006013 16
10/11/2005
001-6300-503.32-01 ELECTRIC
SVC-8731393425
316.67
8731393425-0905006015 16
10/11/2005
211-4000-590.32-01 ELECTRIC
SVC-8731393425
313.57
8731393425-0905005993 16
10/11/2005
211-4080-590.32-01 ELECTRIC
SVC-8731393425
8,803.62
8731393425-0905006007 16
10/11/2005
501-7210-581.32-01 ELECTRIC
SVC-8731393425
12,115.66
8731393425-0905005988 16
10/11/2005
501-7220-582.32-01 ELECTRIC
SVC-8731393425
21,801.58
8731393425-0905006006 16
10/11/2005
501-7310-583.32-01 ELECTRIC
SVC-8731393425
33,772.68
8731393425-0905005991 16
10/11/2005
501-7410-584.32-01 ELECTRIC
SVC-8731393425
12,360.03
8731393425-0905006002 16
10/11/2005
502-3520-572.32-01 ELECTRIC
SVC-8731393425
754.92
8731393425-0905006001 16
10/11/2005
502-3530-573.32-01 ELECTRIC
SVC-8731393425
300.08
8731393425-0905005995 16
10/11/2005
503-2300-563.32-01 ELECTRIC
SVC-8731393425
975.38
8731393425-0905005999 16
10/11/2005
503-2300-563.32-01 ELECTRIC
SVC-8731393425
3,086.82
8731393425-0905005998 16
10/11/2005
504-3200-579.32-01 ELECTRIC
SVC-8731393425
1,514.47
8731393425-0905006004 16
10/11/2005 505-3900-579.32-01
ELECTRIC SVC-8731393425
2,740.16
8731393425-0905006008 16
10/11/2005
506-4900-599.32-01 ELECTRIC
SVC-8731393425
1,624.38
8731393425-0905006012 16
10/11/2005
631-6404-500.32-01 ELECTRIC
SVC-8731393425 316.67
VENDOR TOTAL *
152,565.14
0000463 WESTAR ENERGY,CK
GRP-0
PREPARED 10/11/2005,
16:06:22
EXPENDITURE APPROVAL LIST PAGE
4
PROGRAM: GM339L
AS OF: 10/11/2005
CHECK DATE: 10/11/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000463 WESTAR ENERGY,CK
GRP-0
NR100605MS 005768 16
10/11/2005
607-6410-500.39-80 ESC
ELECTRIC SVC-09/05
1,114.51
VENDOR TOTAL *
1,114.51
0000463 WESTAR ENERGY,CK
GRP-1
0353582108-0905005568 16
10/11/2005
001-4560-596.27-09 ELECTRIC
SVC-SEPT 2005
43.46
VENDOR TOTAL *
43.46
0000463 WESTAR ENERGY,CK
GRP-2
9127060823-0805005767 16
10/11/2005
001-4560-596.27-09 ACCT
9127060823
120.91
VENDOR TOTAL *
120.91
0000463 WESTAR ENERGY,CK
GRP-3
0155721243-0905005986 16
10/11/2005
001-3600-576.32-01 STREET
LIGHTS-SEPT 2005
35,498.26
VENDOR TOTAL *
35,498.26
0000463 WESTAR ENERGY,CK
GRP-4
6461983724-0905005987 16
10/11/2005
001-3600-576.32-01 ELECTRIC
SVC-SEPT 2005
15.49
VENDOR
TOTAL *
15.49
0000463 WESTAR ENERGY,CK
GRP-5
8685191902-0905006017 16
10/11/2005
001-3600-576.32-01 ELECTRIC
SVC-8685191902
20.32
VENDOR
TOTAL *
20.32
0000467 MARTIN TRACTOR COMPANY,
INC.
IE09212
004793 16
10/11/2005
504-3200-579.25-50 MISC
SUPPLIES
375.00
VENDOR
TOTAL *
375.00
0000492 MCMASTER-CARR SUPPLY
CO
29884438
005569 16
10/11/2005
501-7410-584.42-09 MISC
SUPPLIES
724.57
VENDOR
TOTAL *
724.57
0000507
5597683962-0905006038 16
10/11/2005
001-1040-541.32-02 GAS
SVC-SPET 2005
8.50
5597683962-0905006032 16
10/11/2005
001-1090-521.32-02 GAS
SVC-SPET 2005
17.00
5597683962-0905006034 16
10/11/2005
001-2110-561.32-02 GAS
SVC-SPET 2005
229.01
5597683962-0905006024 16
10/11/2005
001-2200-562.32-02 GAS
SVC-SPET 2005
518.12
5597683962-0905006035 16
10/11/2005
001-2500-565.32-02 GAS
SVC-SPET 2005
601.94
5597683962-0905006023 16
10/11/2005
001-3300-573.32-02 GAS
SVC-SPET 2005
78.16
5597683962-0905006020 16
10/11/2005
001-3400-574.32-02 GAS
SVC-SPET 2005
216.14
5597683962-0905006021 16
10/11/2005
001-3410-574.32-02 GAS
SVC-SPET 2005
1,127.67
5597683962-0905006018 16
10/11/2005
001-4510-591.32-02 GAS
SVC-SPET 2005
700.73
5597683962-0905006025 16
10/11/2005
001-4510-591.32-02 GAS
SVC-SPET 2005
278.17
5597683962-0905006037 16
10/11/2005
211-4000-590.32-02 GAS
SVC-SPET 2005
8.50
5597683962-0905006019 16
10/11/2005
211-4080-590.32-02 GAS
SVC-SPET 2005
20.52
5597683962-0905006036 16
10/11/2005
211-4080-590.32-02 GAS
SVC-SPET 2005
3,004.34
5597683962-0905006030 16
10/11/2005
501-7210-581.32-02 GAS
SVC-SPET 2005
45.91
5597683962-0905006029 16
10/11/2005
501-7220-582.32-02 GAS
SVC-SPET 2005
161.54
5597683962-0905006031 16
10/11/2005
501-7310-583.32-02 GAS
SVC-SPET 2005
5,292.46
PREPARED 10/11/2005,
16:06:22
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 10/11/2005
CHECK DATE: 10/11/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000507
5597683962-0905006027 16
10/11/2005
501-7410-584.32-02 GAS
SVC-SPET 2005
163.61
5597683962-0905006026 16
10/11/2005
502-3520-572.32-02 GAS
SVC-SPET 2005
51.89
5597683962-0905006033 16
10/11/2005
502-3520-572.32-02 GAS
SVC-SPET 2005
80.31
5597683962-0905006028 16
10/11/2005
502-3530-573.32-02 GAS
SVC-SPET 2005
26.77
5597683962-0905006022 16
10/11/2005
504-3200-579.32-02 GAS
SVC-SPET 2005
153.89
VENDOR TOTAL *
12,785.18
0000512 REEVES-WIEDEMAN
COMPANY
3006551
005572 16
10/11/2005
001-4530-593.40-22 PVC
SUPPLIES
22.45
3005523
005570 16
10/11/2005
212-4800-598.42-03 PVC
SUPPLIES
173.70
3005792
005571 16
10/11/2005
506-4900-599.40-22 PVC
SUPPLIES
32.10
VENDOR TOTAL *
228.25
0000534
142209
004794 16
10/11/2005
001-3000-570.25-31 SPARK
PLUG
6.50
19183
005366 16
10/11/2005
506-4900-599.25-31 2 CYCLE
LABOR/SPARK PLUGS
43.55
VENDOR TOTAL * 50.05
0000542 MICROTECH
COMPUTERS
SI9026526 005769 16
10/11/2005
001-1070-557.42-03
SOHOSWITCH
68.49
VENDOR TOTAL *
68.49
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
232708
004795 16
10/11/2005
001-3000-570.25-31 MAIN
BROOM SWEEP
663.52
232701
PI4721 062860 16 10/11/2005
504-3200-579.40-26 MATERIAL
HANDLING EQUIP
3,330.42
232743
005770 16
10/11/2005
504-3200-579.40-26 DRIVE
SPROCKET
115.74
VENDOR TOTAL *
4,109.68
0000560 KING'S CONSTRUCTION CO,
INC
3CP1102-1 PI4896 062814 16
10/11/2005
400-3000-571.60-30 STREET
REPAIR
180,087.67
32CP6603-2 PI4897 062815 16
10/11/2005
400-3000-571.60-30 STREET
REPAIR
59,723.88
33CP7603-3 PI4898 062816 16
10/11/2005
400-3000-571.60-30 STREET
REPAIR
1,931.83
VENDOR TOTAL *
241,743.38
0000573 KNAPHEIDE TRUCK EQUIPMENT
CO
KCJ27246 PI4720
062795 16 10/11/2005
504-3200-579.25-50 SNOW
PLOWS
4,770.00
VENDOR TOTAL *
4,770.00
0000576 RUESCHHOFF SECURITY SERVICE
INC
029256
005771 16
10/11/2005
001-1090-521.27-09 CHANGED
COMBO
111.50
029031
005573 16
10/11/2005
001-4530-593.33-09 MISC
SUPPLIES
94.49
029169
005398 16
10/11/2005
211-4010-590.42-09 MEDECO
KEYS
16.00
VENDOR TOTAL *
221.99
0000604 ELECTROLIFE BATTERY,
INC.
LA163587
005574 16
10/11/2005
001-2500-565.25-36
VENDOR TOTAL *
37.10
PREPARED 10/11/2005,
16:06:22
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 10/11/2005
CHECK DATE: 10/11/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000626 LAWRENCE PRINTING & DESIGN,
INC
510167
005023 16
10/11/2005
001-2200-562.24-01 BUSINESS
CARDS-E.BARNES
40.00
VENDOR TOTAL *
40.00
0000661 CINTAS
CORPORATION
430460543 004668 16
10/11/2005
001-1090-521.26-04 LAUNDRY
SERVICES
75.93
430470463 005772 16
10/11/2005
001-1090-521.26-04 LAUNDRY
SERVICES
75.93
430461115 004667 16
10/11/2005
501-7210-581.33-13 LAUNDRY
SERVICES
150.33
430461807 004669 16
10/11/2005
501-7220-582.33-13 LAUNDRY
SERVICES
134.99
VENDOR TOTAL *
437.18
0000684 SELLERS EQUIPMENT,
INC
IC203629 005367 16
10/11/2005
001-4560-596.25-31 BALL
JOINT
14.59
IC203677
004670 16
10/11/2005
504-3200-579.40-26 CABLE
CONTROL
79.19
VENDOR
TOTAL *
93.78
0000685 LOCKWOOD COMPANY,
INC.
062365
005773 16
10/11/2005
001-1050-542.40-01 CAPITOL
BOND
130.04
VENDOR
TOTAL *
130.04
0000690 MORGAN
CONCRETE
050905
PI4723 062895 16 10/11/2005
216-4600-596.39-09 CONCRETE
FINISHERS
3,108.00
VENDOR
TOTAL *
3,108.00
0000746 STANION WHOLESALE ELECTRIC
CO.
144753600 005575 16
10/11/2005
001-3400-574.25-36 MISC
SUPPLIES
95.96
145157100 005399 16
10/11/2005
501-7310-583.25-31 LITTLE
FUSE
42.80
145383600 005576 16
10/11/2005
501-7310-583.25-31
LITTLEFUSE
37.38
145531300 005578 16
10/11/2005
501-7310-583.42-09
LAMPS
354.25
140274401 005400 16
10/11/2005
501-7410-584.25-31 FILTER
FAN
190.65
145521500 005577 16
10/11/2005
501-7410-584.25-31 CORD
CONNECTOR
124.28
VENDOR TOTAL *
845.32
0000759 SUNFLOWER
BROADBAND
01779941-0705 006039 16
10/11/2005
001-1070-557.34-01
CABLE-ACCT 01779941
17.54
01770023-0605 006040 16
10/11/2005
211-4010-590.26-09
CABLE-ACCT 01770023
55.08
VENDOR TOTAL *
72.62
0000759 SUNFLOWER BROADBAND,CK
GRP-0
01691005-1005 005401 16
10/11/2005
001-2200-562.27-09
CABLE-ACCT 01691005
50.04
VENDOR TOTAL * 50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-1
01690999-1005 005402 16
10/11/2005
001-2200-562.27-09
CABLE-ACCT 01690999
50.04
VENDOR TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-2
01690981-1005 005403 16
10/11/2005
001-2200-562.27-09
CABLE-ACCT 01690981
50.04
VENDOR
TOTAL *
50.04
PREPARED 10/11/2005,
16:06:22
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 10/11/2005
CHECK DATE: 10/11/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000759 SUNFLOWER BROADBAND,CK
GRP-3
01690973-1005 005404 16
10/11/2005
001-2200-562.27-09
CABLE-ACCT 01690973
50.04
VENDOR TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-4
01690965-1005 005405 16
10/11/2005
001-2200-562.27-09
CABLE-ACCT 01690965
50.04
VENDOR TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-5
01690957-1005 005406 16
10/11/2005
001-2200-562.27-09
CABLE-ACCT 01690957
50.04
VENDOR TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-6
01690916-1005 005407 16
10/11/2005
001-2200-562.27-09
CABLE-ACCT 01690916
80.04
VENDOR TOTAL *
80.04
0000759 SUNFLOWER BROADBAND,CK
GRP-7
01636737-1005 005579 16
10/11/2005
001-2500-565.26-09 CABLE
ACCT-01636737
32.54
VENDOR TOTAL *
32.54
0000759 SUNFLOWER BROADBAND,CK
GRP-8
01407303-1005 005580 16
10/11/2005
001-2110-561.33-53 CABLE
ACCT-01407303
90.04
VENDOR TOTAL *
90.04
0000759 SUNFLOWER BROADBAND,CK
GRP-9
01242098-0905 005774 16
10/11/2005
501-7100-580.42-03
CABLE-ACCT 01242098
23.93
VENDOR TOTAL *
23.93
0000768 SRH MECHANICAL CONTRACTORS
INC
000075730000 005581 16
10/11/2005
001-3400-574.25-36
COMMERICIAL SERVICE
70.00
VENDOR TOTAL *
70.00
0000779 TFMCOMM, INC.
115024
005024 16
10/11/2005
001-2120-561.25-31 CPU
CABLE/SERVICE LABOR
170.00
115049
005025 16
10/11/2005
001-2120-561.25-31 CPU
CABLE/SERVICE LABOR
170.00
VENDOR
TOTAL *
340.00
0000805 HARCROS CHEMICALS,
INC.
010122859 PI4739 061531 16
10/11/2005
501-7210-581.40-08
AMMONIA
1,171.72
010122674 PI4712 061535 16
10/11/2005
501-7220-582.40-08
AMMONIA
1,202.02
VENDOR TOTAL *
2,373.74
0000861 PATCHEN ELEC & INDUST
SUPPLY
36498
005409 16
10/11/2005
501-7310-583.25-31 GATES
V-BELT
29.02
36506
005410 16
10/11/2005
501-7310-583.25-31 GATES
V-BELT
12.62
36411
005408 16
10/11/2005
501-7410-584.25-31 SUMP
PUMP
164.25
36524
005411 16
10/11/2005
501-7410-584.25-31
V-BELT/SUMP PUMP
172.77
36497
005412 16
10/11/2005
501-7410-584.25-31 SUMP
PUMP
164.25
36538
005582 16
10/11/2005
501-7410-584.25-36 SUMP
PUMP
199.80
PREPARED 10/11/2005,
16:06:22
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 10/11/2005
CHECK DATE: 10/11/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000861 PATCHEN ELEC & INDUST
SUPPLY
36496
005368 16
10/11/2005
506-4900-599.25-31 GATES
ADAPTER
23.00
VENDOR TOTAL *
765.71
0000866 RE PEDROTTI
CO.
000269752LAWKAK005196 16
10/11/2005
501-7220-582.25-31
SERVICE/LABOR
276.00
VENDOR TOTAL *
276.00
0000868 PENNY'S CONCRETE,
INC.
225826
005451 16
10/11/2005
505-3900-579.45-01
GRANITE
134.40
226191
005548 16
10/11/2005
505-3900-579.45-01 CONCRETE
WALL BLOCKS
675.00
226190
005549 16
10/11/2005
505-3900-579.45-01
GRANITE/EXPANSION JOINT
345.40
226391
005550 16
10/11/2005
505-3900-579.45-01
CONCRETE
203.40
226392
005551 16
10/11/2005
226714
005775 16
10/11/2005
505-3900-579.45-01
GRANITE
218.80
VENDOR
TOTAL *
2,001.35
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI85136
004671 16
10/11/2005
504-3200-579.40-26
SEAL/PACKAGE
22.70
VENDOR TOTAL *
22.70
0000903
FM100305RP-2006006042 16
10/11/2005
001-2200-562.22-02
MEMBERSHIP DUES-2006
135.00
VENDOR TOTAL *
135.00
0000909 INTERSTATE
110042279 004672 16
10/11/2005
504-3200-579.40-26
BATTERIES
325.75
VENDOR TOTAL *
325.75
0000913 PUR-O-ZONE
346720
005584 16
10/11/2005
001-4520-592.25-31 MISC
SUPPLIES
40.95
346679
005585 16
10/11/2005
001-4520-592.40-13 ENVIROX
GROUT
76.65
346862
005586 16
10/11/2005
001-4520-592.40-13 LOTION
CLEANSER
172.60
VENDOR
TOTAL *
290.20
0000947 BLUE CROSS AND BLUE
SHIELD
FI101105EM 006066 16
10/05/2005
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2637
51,748.40
FI101105EM 006067 16
10/05/2005
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2637
2,318.33
VENDOR TOTAL *
.00
54,066.73
0001010 WEAVERS,
INC.
219367
004673 16
10/11/2005
001-2200-562.37-03
CLOTHING
139.96
VENDOR TOTAL *
139.96
0001012 WELBORN SALES,
INC.
19803
005026 16
10/11/2005
505-3900-579.45-06 MISC
SUPPLIES
467.70
VENDOR TOTAL * 467.70
0001016 WESTERN EXTRALITE
COMPANY
PREPARED 10/11/2005,
16:06:22
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 10/11/2005
CHECK DATE: 10/11/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001016 WESTERN EXTRALITE
COMPANY
S2801379001 005587 16
10/11/2005
001-4530-593.40-12
SWITCH/SWITCH PLATE
8.89
S2801223001 005588 16
10/11/2005
001-4530-593.40-12 WALL
BRACKET/BLADES
30.10
S2798770001 005590 16
10/11/2005
001-4530-593.40-17 WALL
FIXTURE/LAMP 346.98
S2790357002 005591 16
10/11/2005
001-4530-593.40-12 LAMP
99.84
S2798824001 005594 16
10/11/2005
001-4530-593.40-12 MISC
SUPPLIES
37.42
S2798100001 005589 16
10/11/2005
211-4080-590.40-12 LAMP
142.15
S2794156001 005592 16
10/11/2005
211-4080-590.40-12
LAMPS
56.80
S2785678001 005593 16 10/11/2005 211-4080-590.40-12 MULTI-TIMER RELAY
163.20
S2724070001 PI4799 062564 16
10/11/2005
212-4800-598.60-04 LIGHTING
FIXTURES-INDOOR
14,403.21
S2724070003 PI4800 062564 16
10/11/2005
212-4800-598.60-04 LIGHTING
FIXTURES-INDOOR
547.20
VENDOR TOTAL *
15,835.79
0001019 WESTHEFFER COMPANY,
INC.
298727
005413 16
10/11/2005
501-7310-583.25-31
PIPE/HOSE
4.17
298842
005595 16
10/11/2005
501-7410-584.25-31 MISC
SUPPLIES
20.40
298846
005027 16
10/11/2005
505-3900-579.25-31 TEMPORARY
NOZZLE
71.93
VENDOR TOTAL *
96.50
0001022 WESTLAKE HARDWARE,
INC
1448198
004678 16
10/11/2005
001-2200-562.25-36 MISC
SUPPLIES
37.04
6530935
005029 16
10/11/2005
001-2200-562.25-36 MISC
SUPPLIES
28.43
6530948
005030 16
10/11/2005
001-2200-562.25-36 MISC
SUPPLIES
65.88
1445383
005599 16
10/11/2005
001-2200-562.25-36 PLUG
3.29
6527290
005600 16
10/11/2005
001-2200-562.25-36 TRASH
CAN
5.99
6530699 005596 16
10/11/2005
001-2500-565.40-15 MISC
SUPPLIES
33.76
1448275
004675 16
10/11/2005
001-3000-570.40-15 MISC
SUPPLIES
19.26
1448427
004796 16
10/11/2005
001-3000-570.25-31 HOSE
10.27
6530703
004674 16
10/11/2005
001-3400-574.25-36 MISC
SUPPLIES
39.25
6530686
005031 16
10/11/2005
001-3400-574.40-15
FASTENERS
8.05
1446974
005597 16
10/11/2005
001-4530-593.40-15 EXTENSION
CORD/SHARPIE
46.78
1444893
005598 16
10/11/2005
001-4530-593.40-15 MISC
SUPPLIES
8.74
1445083
006043 16
10/11/2005
211-4005-590.42-09 LEG
TIP
20.80
6529169
004676 16
10/11/2005
211-4080-590.40-15 VENTED
SAND DISCS
22.14
1448221 004677 16
10/11/2005
501-7410-584.40-01
1448368
005414 16
10/11/2005
501-7410-584.25-36
FASTENERS/WEEDBLOCK
125.22
6530748
PI4714 061542 16 10/11/2005
501-7610-586.40-26 MISC.
HARDWARE ITEMS
6.99
1448343
PI4715 061542 16 10/11/2005
501-7610-586.40-26 MISC.
HARDWARE ITEMS
34.45
6527171
PI4807 061542 16 10/11/2005
501-7610-586.40-26 MISC.
HARDWARE ITEMS
7.28
6530781
005028 16
10/11/2005
502-3520-572.40-32 MISC
SUPPLIES
28.93
VENDOR TOTAL * 565.54
0001024 WHELAN'S
INC.
30290814
004797 16
10/11/2005
505-3900-579.40-15 MASONRY
PINS/NAILS
39.44
VENDOR TOTAL *
39.44
0001059 GILMORE &
BELL
FI100305EM 005452 16
10/11/2005
400-3000-571.81-04 LEGAL
SVC-BOND ISSUANCE
5,000.00
FI100305EM 005453 16
10/11/2005
400-3000-571.81-04 LEGAL
SVC-BOND ISSUANCE
5,000.00
PREPARED 10/11/2005,
16:06:22
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 10/11/2005
CHECK DATE: 10/11/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001059 GILMORE &
BELL
FI100305EM 005454 16
10/11/2005
400-3000-571.81-04 LEGAL
SVC-BOND ISSUANCE
5,000.00
FI100305EM 005455 16
10/11/2005
400-3000-571.81-04 LEGAL
SVC-BOND ISSUANCE
2,000.00
FI100305EM 005456 16
10/11/2005
400-3000-571.81-04 LEGAL
SVC-BOND ISSUANCE
1,504.57
FI100305EM 005457 16
10/11/2005
400-3000-571.81-04 LEGAL
SVC-BOND ISSUANCE
1,500.00
FI100305EM 005458 16
10/11/2005
400-3000-571.81-04 LEGAL
SVC-BOND ISSUANCE
1,000.00
FI100305EM 005459 16
10/11/2005
400-3000-571.81-04 LEGAL
SVC-BOND ISSUANCE
1,000.00
FI100305EM 005460 16
10/11/2005
400-3000-571.81-04 LEGAL
SVC-BOND ISSUANCE
1,000.00
VENDOR TOTAL *
23,004.57
0001067 PRO-PRINT,
INC.
36878
005033 16
10/11/2005
216-4600-596.39-09
COPIES
506.75
38238
005032 16
10/11/2005
502-3530-573.24-01
COPIES
273.00
VENDOR TOTAL *
779.75
0001095 SOUTHWESTERN
RM100305FR-SETT005461 16
10/11/2005
001-1054-544.35-02 CLAIM
SETTLEMENT
489.92
VENDOR TOTAL *
489.92
0001096 PITNEY BOWES,
INC
51716610202 006065 16
10/11/2005
001-1065-555.34-02 ANNUAL
ACCT ACCESS FEE
35.00
VENDOR TOTAL *
35.00
0001112 CITY OF
7862147675-0905005776 16
10/11/2005
001-3410-574.32-07
WATER-CUST 297862-147675
196.22
VENDOR TOTAL *
196.22
0001112 CITY OF
NR100605MS 005777 16
10/11/2005
607-6410-500.39-80 ESC WATER
SERVICES
470.99
VENDOR TOTAL *
470.99
0001181 BROWN, SEAN
PD070705MW-ADVA006044 16
10/11/2005
001-2130-561.22-01 TRAVEL
ADVANCE-10/16/05
225.00
VENDOR TOTAL *
225.00
0001204 POSTMASTER
FI101105EM 006045 16
10/11/2005
001-1065-555.34-02
VENDOR TOTAL *
500.00
0001214 LRM INDUSTRIES,
INC.
92393
005552 16
10/11/2005
92260
PI4803 062995 16 10/11/2005
214-3800-578.45-01
CONCRETE-CUBIC YARDS
2,797.50
VENDOR TOTAL *
3,023.00
0001214 LRM INDUSTRIES, INC.,CK
GRP-0
28CP8604-04 PI4850 062095 16
10/11/2005
400-3000-571.60-30 STREET
REPAIR
149,908.97
VENDOR TOTAL * 149,908.97
0001244 UNITED PARCEL
SERVICE
PREPARED 10/11/2005,
16:06:22
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 10/11/2005
CHECK DATE: 10/11/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001244 UNITED PARCEL
SERVICE
0000696939405 005553 16
10/11/2005 001-3200-572.33-07
SHIPPING CHARGES
91.52
VENDOR TOTAL *
91.52
0001247
00229680
005778 16
10/11/2005
631-6405-500.28-04 ADS
ACCT-000264
509.86
VENDOR TOTAL *
509.86
0001247
00229679 PI4838
062821 16 10/11/2005
631-6405-500.23-06 ADS-ACCT
000263
876.25
VENDOR TOTAL *
876.25
0001261 COTTIN'S HARDWARE &
RENTAL
192490
005371 16
10/11/2005
001-4520-592.40-15
PLUNGER/DRAIN CLEANER
13.28
192441
005369 16
10/11/2005
001-4530-593.45-01 CONCRETE
MIX
11.96
296050
005370 16
10/11/2005
001-4530-593.40-15 EYE
BOLT
2.37
296162
005372 16
10/11/2005
001-4560-596.40-15 DRILL
BIT/EPOXY
8.88
191684
004679 16
10/11/2005
211-4080-590.40-15
SANDPAPER
2.99
192527
005601 16
10/11/2005
211-4080-590.40-15
ENAMEL/FASTENERS
5.79
VENDOR TOTAL *
45.27
0001326 EASTERWOOD,
EDWARD
FM100505RP-REIM005602 16
10/11/2005
001-2200-562.21-03
REIMBURSEMENT
95.27
FM100505RP-REIM005603 16
10/11/2005
001-2200-562.37-03
REIMBURSEMENT
59.78
VENDOR TOTAL *
155.05
0001374 WILSON, MARK
H
FM100305RP-REIM005415 16
10/11/2005
001-2200-562.25-36
REIMBURSEMENT
239.94
VENDOR TOTAL *
239.94
0001441 NFPA
3251017Y
005416 16
10/11/2005
001-2200-562.22-09 MISC
SUPPLIES
811.84
VENDOR
TOTAL *
811.84
0001447 EAST
NR100605MS 005779 16
10/11/2005
631-6405-501.37-06 OFFICE
SUPPLIES
106.52
NR100605MS 005780 16
10/11/2005
631-6405-501.37-06
COORDINATOR HOURS
469.00
VENDOR TOTAL *
575.52
0001529 ASPEN PUBLISHERS,
INC
1951736X
005198 16
10/11/2005
001-1070-557.43-00 MISC
SUPPLIES
172.91
VENDOR TOTAL *
172.91
0001532 SOUTHWESTERN
0781224304-0905005199 16
10/11/2005
001-1070-557.34-01 ACCT
210-078-1224-304
175.26
ISPRI-0905 005373 16
10/11/2005
001-1070-557.34-01 ACCT
210-073-6140-183
548.49
0733142108-0905005419 16
10/11/2005
001-1070-557.34-01 ACCT
210-073-3142-108
320.82
0694125433-0905005421 16
10/11/2005
001-1070-557.34-01 ACCT
210-069-4125-433
500.75
0780103959-0905005463 16
10/11/2005
001-1070-557.34-01 ACCT
210-078-0103-959
287.92
PREPARED 10/11/2005,
16:06:22
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS
OF: 10/11/2005 CHECK DATE:
10/11/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001532 SOUTHWESTERN BELL
TELEPHONE
0727455629-0905005375 16
10/11/2005
001-1090-521.34-01 ACCT
210-072-7455-629
206.55
0743997702-0905005604 16
10/11/2005
001-2110-561.33-53 ACCT 210
074 3997 702
206.55
0781295325-0905005420 16
10/11/2005
001-2200-562.34-01 ACCT
210-078-1295-325
73.02
PRPRI-0905 005374 16
10/11/2005
211-4000-590.34-01 ACCT
210-073-6158-116
1,097.25
744126-0905 005380 16
10/11/2005
211-4005-590.34-01 ACCT
210-074-4126 2,064.91
744127-0905 005379 16
10/11/2005
211-4080-590.34-01 ACCT
210-074-4127
2,064.91
744129-0905 005376 16
10/11/2005
501-7210-581.34-01 ACCT
210-074-4129
2,064.91
0731028865-0905005417 16
10/11/2005
501-7210-581.34-01 ACCT
210-073-1028-865
246.25
0781269135-0905005418 16
10/11/2005
501-7220-582.34-01 ACCT
210-078-1269-135
719.80
0781239468-0905005462 16 10/11/2005 501-7310-583.34-01 ACCT 210-078-1239-468
73.02
744128-0905 005377 16
10/11/2005
502-3510-571.34-01 ACCT
210-074-4128
1,032.46
744128-0905 005378 16
10/11/2005
502-3520-572.34-01 ACCT
210-074-4128
1,032.46
VENDOR TOTAL *
12,715.33
0001534 GRAINGER
0028764645 005200 16
10/11/2005 501-7210-581.25-31
ELECTRONIC HOUR METER
54.00
0024566515 005423 16
10/11/2005
501-7310-583.42-02 SAFETY
EYEWEAR
110.16
8523941915 005424 16
10/11/2005
501-7310-583.42-02
CREDIT
107.52-
0029174844 005605 16
10/11/2005
501-7310-583.42-09 FUSE TIME
DELAY/TAPE
174.60
0028131704 005422 16
10/11/2005
501-7410-584.42-09 FLOAT
SWITCH
252.00
0029553831 005606 16
10/11/2005
501-7410-584.25-36
BLOWER
123.12
0020416665 005607 16
10/11/2005
501-7410-584.42-09 MISC
SUPPLIES
320.52
VENDOR
TOTAL *
926.88
0001566 IBT, INC
4069500
005608 16
10/11/2005
211-4080-590.40-15 DURO
O-RING KIT
23.49
4055941
005425 16
10/11/2005
501-7310-583.25-31 MISC
SUPPLIES
51.88
4070600
005781 16
10/11/2005
504-3200-579.40-26 MISC
SUPPLIES
33.07
4069499
005782 16
10/11/2005
504-3200-579.40-26 MISC
SUPPLIES
33.07
4058580
005381 16
10/11/2005
506-4900-599.25-31
ROLLERS/SEALS
84.94
4060019
005382 16
10/11/2005
506-4900-599.25-31 SEAL
13.41
VENDOR TOTAL *
239.86
0001570 WINN, PAUL
D.
HR093005RS-REIM005609 16
10/11/2005
621-1040-541.21-02
REIMBURSEMENT
34.02
HR093005RS-REIM005610 16
10/11/2005
621-1040-541.21-04
REIMBURSEMENT
9.00
HR093005RS-REIM005611 16
10/11/2005
621-1040-541.21-03
REIMBURSEMENT
2.80
VENDOR
TOTAL *
45.82
0001650 DOUGLAS COUNTY REGISTER
OF
CC100505FR-0905005784 16
10/11/2005
001-1050-542.27-09 SEPTEMBER
CHARGES
212.00
VENDOR
TOTAL *
212.00
0001650 DOUGLAS COUNTY REGISTER OF,CK
GRP-0
NR100605MS 005783 16
10/11/2005
631-6405-502.33-10
RELEASE
7.00
VENDOR TOTAL *
7.00
0001724 KANSAS RIVER WATER ASSU.
DIS.1
PREPARED 10/11/2005,
16:06:22
EXPENDITURE APPROVAL LIST PAGE 13
PROGRAM: GM339L
AS OF: 10/11/2005
CHECK DATE: 10/11/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001724 KANSAS RIVER WATER ASSU.
DIS.1
2005148
005785 16
10/11/2005
501-7100-580.22-02
MEMBERSHIP DUES
1,937.21
VENDOR TOTAL *
1,937.21
0001731 SAMUEL, REHELIO
A.
HR100505MW-REIM005554 16
10/11/2005
621-1040-541.21-04 MEALS
REIMBURSEMENT
9.00
VENDOR TOTAL *
9.00
0001742 LAWRENCE
LANDSCAPE
105900
PI4887 062531 16 10/11/2005
400-3000-571.60-30
LANDSCAPING SERVICES
300.00
VENDOR TOTAL *
300.00
0001904 NORTH LAWRENCE
IMPROVEMENT
NR100605MS 005786 16
10/11/2005
631-6405-501.37-07
PRINTING
75.96
VENDOR TOTAL
*
75.96
0002057 LITTLE,
GERARD
MC100505DC-REIM005787 16
10/11/2005
001-1090-521.27-03
REIMBURSEMENT
16.50
VENDOR TOTAL
*
16.50
0002073 FRAMEWOODS
22167
005612 16
10/11/2005
001-2200-562.22-01
FRAMING
53.00
VENDOR TOTAL *
53.00
0002118 EMERGENCY FIRE EQUIPMENT
CO.
16460
004680 16
10/11/2005
001-2200-562.40-24 METRO
HELMET
930.00
VENDOR
TOTAL *
930.00
0002191 AMERICAN RED CROSS -
LAWRENCE
1703
005426 16
10/11/2005
211-4080-590.27-09 SWIMMING
LESSONS
81.00
VENDOR
TOTAL *
81.00
0002495 EMERGENCY SERVICES
COUNCIL
NR100605MS 005788 16
10/11/2005
607-6410-500.39-80 ESC
500.00
VENDOR
TOTAL *
500.00
0002531 ELECTRONICS SUPPLY CO,
INC
1008223
005790 16
10/11/2005
001-1070-557.42-03 FIXED
SHELF
43.62
1012720
005791 16
10/11/2005
001-1070-557.42-03 MISC
SUPPLIES
214.76
1010516
005792 16
10/11/2005
001-1070-557.42-03 ROTATING
KEYBOARD
285.00
1008228
005789 16
10/11/2005
501-7310-583.42-09 ROTATING
KEYBOARD
570.00
VENDOR TOTAL *
1,113.38
0002590 GUTH LABORATORY,
INC.
0523014
005427 16
10/11/2005
001-2160-561.25-31
REPAIRS
219.69
VENDOR TOTAL *
219.69
0002910 FLUID EQUIPMENT CO,
INC
HS277INV PI4753
062913 16 10/11/2005
501-7220-582.25-31 MISC
WATER SEWER ITEMS
1,244.14
PREPARED 10/11/2005,
16:06:22
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS
OF: 10/11/2005 CHECK DATE:
10/11/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0002910 FLUID EQUIPMENT CO,
INC
VENDOR
TOTAL *
1,244.14
0002946 WHITE STAR MACHINERY &
SUPPLY
5880475
005201 16
10/11/2005
502-3520-572.40-32 BLASTER
PENETRATING FLUID
35.40
VENDOR
TOTAL *
35.40
0003203 CONRAD FIRE EQUIPMENT,
INC
440267
005034 16
10/11/2005
001-2200-562.40-24 METRO
HELMETS
927.78
VENDOR
TOTAL *
927.78
0003236 G & K SERVICES,
INC.
1001319128 005035 16
10/11/2005
001-2200-562.33-13 LAUNDRY
SERVICES
17.58
1001316116 005613 16
10/11/2005
001-2500-565.26-09 LAUNDRY
SERVICES
15.84
1001319133 004798 16
10/11/2005
001-3200-572.33-13 LAUNDRY
SERVICES
13.59
1001319132 005614 16
10/11/2005
001-3400-574.26-09 LAUNDRY
SERVICES
28.88
1001316117 PI4747 062727 16
10/11/2005
502-3510-571.33-22 UNIFORM
RENTAL
39.52
1001319135 PI4749 062727 16
10/11/2005
502-3510-571.33-22 UNIFORM
RENTAL
39.52
1001319129 PI4836 062727 16
10/11/2005
502-3510-571.33-22 UNIFORM
RENTAL
151.96
1001316117 PI4748 062727 16
10/11/2005
502-3520-572.33-22 UNIFORM
RENTAL
59.28
1001319135 PI4750 062727 16
10/11/2005
502-3520-572.33-22 UNIFORM
RENTAL
59.28
1001319129 PI4837 062727 16
10/11/2005
502-3520-572.33-22 UNIFORM
RENTAL
227.94
1001316118 005202 16
10/11/2005
502-3530-573.33-22 LAUNDRY
SERVICES
5.46
1001319136 005203 16
10/11/2005
502-3530-573.33-22 LAUNDRY
SERVICES
5.46
1001319131 004681 16
10/11/2005
504-3200-579.33-22 LAUNDRY
SERVICES
74.87
VENDOR TOTAL *
739.18
0003272 SCOTTSDALE INSURANCE
COMPANY
043602
005464 16
10/11/2005
208-1054-544.35-02
POLICY-PKI0000216
700.00
VENDOR TOTAL *
700.00
0003526 VANDERBILT'S
#10
72713
005465 16
10/11/2005
001-3100-571.42-03 BOOTS-TIM
DRIGGS
119.99
73194
005793 16
10/11/2005
001-3200-572.42-02
BOOTS-STEVEN CATES
125.00
72012
005615 16
10/11/2005 001-4570-597.37-03
BOOTS-CRYSTAL MILES
52.18
72813
005428 16
10/11/2005
501-7310-583.42-02
BOOTS
99.99
GARY MCNARY
72814
005429 16
10/11/2005
501-7310-583.42-02
BOOTS
59.94
72785
005430 16
10/11/2005
501-7310-583.42-02
BOOTS
99.99
JASON
RIEGEL
72784
005431 16
10/11/2005
501-7310-583.40-24
PANTS
279.90
JASON RIEGEL
72816
005432
16
10/11/2005
501-7310-583.42-02
JEANS
299.90
GREG MCNARY
73103
005616 16
10/11/2005
501-7310-583.42-02
BOOTS-MARK HEGEMAN 125.00
73102
005617 16
10/11/2005
501-7310-583.42-02
BOOTS-MARK HEGEMAN
125.00
72921
PI4834 061658 16 10/11/2005
501-7610-586.42-02
BOOTS-MARK CORDONA
11.00
73041
PI4848 061658 16 10/11/2005
501-7610-586.42-02
BOOTS-KIRK NYBERG
119.99
72742
PI4744 062556 16 10/11/2005
502-3510-571.42-02
BOOTS-JAMES TURNER
40.00
PREPARED 10/11/2005,
16:06:22 EXPENDITURE
APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 10/11/2005
CHECK DATE: 10/11/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0003526 VANDERBILT'S
#10
72827
PI4759 062956 16 10/11/2005
502-3510-571.42-02
BOOTS-DUANE LAFRENZ
50.00
72535
PI4842 062956 16 10/11/2005
502-3510-571.42-02 BOOTS-DAN
FISHER
50.00
72742
PI4745 062556 16 10/11/2005
502-3520-572.42-02
BOOTS-JAMES TURNER
59.99
72827
PI4760 062956 16 10/11/2005
502-3520-572.42-02
BOOTS-DUANE LAFRENZ
75.00
72535
PI4843 062956 16 10/11/2005
502-3520-572.42-02 BOOTS-DAN
FISHER
75.00
VENDOR TOTAL *
1,867.87
0003611 DOUGLAS COUNTY SENIOR
SERVICES
PR100605JE 006046 16
10/11/2005
211-4010-590.33-45
CLASSES
153.00
VENDOR TOTAL *
153.00
0003755 HFE PROCESS
4611
PI4801 062672 16 10/11/2005
501-7310-583.25-31
PUMPS
2,461.50
VENDOR TOTAL * 2,461.50
0003891 KANSAS CITY
FREIGHTLINER
920532
006047 16
10/11/2005
001-2200-562.25-32
CREDIT
2.38-
934012
006048 16
10/11/2005
001-2200-562.25-32 MISC
SUPPLIES 64.76
VENDOR TOTAL *
62.38
0003930 BAYSINGER POLICE
SUPPLY
62946
005036 16
10/11/2005
001-2120-561.37-03 MISC
SUPPLIES
300.99
62947
005037 16
10/11/2005
001-2120-561.37-03 MISC
SUPPLIES
300.99
VENDOR TOTAL *
601.98
0004085 CROSS-MIDWEST TIRE,
INC.
20059805
004682 16
10/11/2005
504-3200-579.40-26
TIRES
715.00
20059803
004683 16
10/11/2005
504-3200-579.40-26
TIRES
985.32
VENDOR TOTAL *
1,700.32
0004170 FASTENAL
KSLAW6678 005038 16
10/11/2005
001-2200-562.40-40 MISC
SUPPLIES
3.86
KSLAW6610 005039 16
10/11/2005
001-2200-562.40-40 MISC
SUPPLIES
2.69
KSLAW6377 005618 16
10/11/2005
501-7310-583.42-02 MISC
SUPPLIES
996.00
KSLAW6535 005619 16
10/11/2005
501-7410-584.40-20
BLADES
62.00
KSLAW6373 005620 16
10/11/2005
501-7410-584.42-09 PVC
PIPES
867.22
KSLAW6616 005621 16
10/11/2005 501-7410-584.25-31 MISC SUPPLIES
14.72
KSLAW6656 005622 16
10/11/2005
501-7410-584.42-09 PVC
PIPES
941.46
KSLAW6462 005623 16
10/11/2005
501-7410-584.25-31 MISC
SUPPLIES
389.49
KSLAW6751 005384 16
10/11/2005
506-4900-599.42-09 MISC
SUPPLIES
17.28
VENDOR TOTAL *
3,294.72
0004282 LINAWEAVER CONSTRUCTION,
INC.
57ST11104-04 PI4849 062015 16 10/11/2005 505-3900-579.60-36 STORM SEWER
44,021.10
VENDOR TOTAL *
44,021.10
0004304 MARSH MCBIRNEY,
INC
000091974 005433 16
10/11/2005
501-7410-584.25-31 MISC
SUPPLIES
308.33
PREPARED 10/11/2005,
16:06:22
EXPENDITURE APPROVAL LIST
PAGE 16
PROGRAM: GM339L
AS OF: 10/11/2005
CHECK DATE: 10/11/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0004304 MARSH MCBIRNEY,
INC
VENDOR TOTAL *
308.33
0004352 SHOCKLEY,
JOHNSON
PR100305AD-1005005624 16
10/11/2005
211-4040-590.33-09 COFFEE
HOUSE-OCT 2005
115.00
VENDOR TOTAL *
115.00
0004439 NEENAN CO.
S1250398001 005625 16
10/11/2005
501-7310-583.25-31 CONTROL
PANEL
497.70
S1240908001 006064 16
10/11/2005
501-7310-583.25-31
CREDIT-INV S1240908001
71.56-
VENDOR TOTAL *
426.14
0004567 LASER LOGIC,
INC.
242962
005204 16
10/11/2005
001-1020-512.40-01 TRANSFER
BELT
175.00
242985
005466 16
10/11/2005
001-1020-512.40-01
FUSER
115.00
242891
PI4802 062701 16 10/11/2005
001-1040-541.40-04 PRINTERS
& SUPPLIES
99.00
242993
005626 16
10/11/2005
001-1050-542.40-01 FUSER OIL
BOTTLE
75.00
242812 005627 16
10/11/2005
001-1050-542.40-01 LASER
CARTRIDGE
129.00
242933
005794 16
10/11/2005
001-1070-557.40-01 LASER
CARTRIDGE
387.00
242842
005795 16
10/11/2005
001-1070-557.25-33 LABOR
CHARGE
99.00
242898
005207 16
10/11/2005
211-4010-590.26-09 LABOR
CHARGE
79.00
242796
005385 16
10/11/2005
211-4080-590.42-03 INKJET
PRINTER
399.00
242805
PI4839 062907 16 10/11/2005
211-4080-590.42-03 PRINTERS
& SUPPLIES
1,000.00
242856
005206 16
10/11/2005
502-3510-571.40-01 INK JET
CARTRIDGE
148.00
242888
005205 16
10/11/2005
502-3520-572.40-01 INK JET
CARTRIDGE
56.70
VENDOR TOTAL *
2,761.70
0004567 LASER LOGIC, INC.,CK
GRP-0
242930
005796 16
10/11/2005
631-6405-500.40-01 LASER
CARTRIDGE
398.00
242916
005797 16
10/11/2005
631-6405-500.40-01 LASER
CARTRIDGE
69.00
VENDOR TOTAL *
467.00
0004822 BIOSYSTEMS
857828RI
005040 16
10/11/2005
001-2200-562.40-04 POSICHEK
CALIBRATION
434.37
VENDOR TOTAL *
434.37
0005200 HELENA CHEMICAL
CO
64128316
005628 16
10/11/2005
216-4600-596.40-08
FERTILIZER
997.15
64128312
005386 16
10/11/2005
506-4900-599.42-01 PERENNIAL
RYE
875.60
64128419
005387 16
10/11/2005
506-4900-599.40-08
CURALAN
970.20
64128492
005629
16 10/11/2005 506-4900-599.42-01 FERTILIZER
437.80
VENDOR TOTAL *
3,280.75
0005453 JOHN MARSHALL LAW SCHOOL,
THE
HR100405RS PI4805 062717 16 10/11/2005 001-1040-541.33-09 SEMINARS, CONFERENCES
500.00
HR100405RS PI4806 062717 16
10/11/2005
621-1040-541.23-02 SEMINARS,
CONFERENCES
500.00
VENDOR
TOTAL *
1,000.00
0005551 REHAB SYSTEMS,
INC
PREPARED 10/11/2005,
16:06:22
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L AS
OF: 10/11/2005 CHECK DATE:
10/11/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0005551 REHAB SYSTEMS,
INC
002934
005630 16
10/11/2005
216-4600-596.42-09 PLATFORM
2002
424.60
VENDOR TOTAL *
424.60
0005585 FOULSTON & SIEFKIN,
LLP
HR100405RS PI4804 062702 16 10/11/2005 001-1040-541.33-09 SEMINARS, CONFERENCES
1,800.00
VENDOR TOTAL *
1,800.00
0005727 DANIELS, LAWANDA
L
PR100305MH-REIM005388 16
10/11/2005
001-4560-596.27-09 MILEAGE
REIMBURSEMENT
18.23
VENDOR TOTAL *
18.23
0005987 MINUTEMAN
PRESS
24996 005208 16
10/11/2005
001-1010-511.40-01 BUSINESS
CARDS
41.00
24920
005434 16
10/11/2005
001-2200-562.24-01 DOOR
HANGERS
945.33
VENDOR
TOTAL *
986.33
0006057 SUNFLOWER
RENTALS
81826
004684 16
10/11/2005
501-7410-584.42-09 VERMEER
TRENCHER
30.00
VENDOR
TOTAL *
30.00
0006109 UNISHIPPERS
ASSOCIATION
1001509821 004799 16
10/11/2005
621-1040-541.34-02 SHIPPING
CHARGES
86.06
VENDOR
TOTAL *
86.06
0006125 AIR FILTER PLUS,
INC.
182238
005041 16
10/11/2005
001-3400-574.26-09 AIR
FILTERS
17.74
182237
005042
16 10/11/2005 001-3400-574.26-09 AIR FILTERS
14.18
VENDOR TOTAL *
31.92
0006505 GEOSYSTEMS ENGINEERING,
INC
277181
006049 16
10/11/2005
400-3000-571.27-02 CONCRETE
COMP TEST
60.00
VENDOR TOTAL *
60.00
0006632 RETAIL SALES (WATER
SOLD)
6033500F01-0905006068 16
10/25/2005
501-0000-213.10-00 TAX ACCT
004486033500F01
CHECK #:
2638
8,871.73
6033500F01-0905006069 16
10/25/2005
501-0000-213.20-00 TAX ACCT
004486033500F01
CHECK #:
2638
14,133.05
6033500F01-0905006070 16
10/25/2005
501-0000-213.30-00 TAX ACCT
004486033500F01
CHECK #:
2638
8,923.56
6033500F01-0905006071 16
10/25/2005
501-7100-580.33-40 TAX ACCT
004486033500F01
CHECK #:
2638
1,687.52-
VENDOR TOTAL *
.00
30,240.82
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
191941
005631 16
10/11/2005 001-4540-594.25-31
MISC SUPPLIES
80.15
191874
004685 16
10/11/2005
504-3200-579.40-26
PIN/RETAINER/BUSHINGS
61.92
191997
004800 16
10/11/2005
504-3200-579.40-26 SPARK
PLUG/REGULATORS
122.08
VENDOR TOTAL *
264.15
0006862 TENANTS TO HOMEOWNERS,
INC.
5162
005799 16
10/11/2005
631-6405-502.33-10 RECORDING
FEES-1108 CT
12.00
PREPARED 10/11/2005,
16:06:22
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 10/11/2005
CHECK DATE: 10/11/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0006862 TENANTS TO HOMEOWNERS,
INC.
5139
005801 16
10/11/2005
633-6404-502.64-36 LAND
TRUST GRANT 1108CT
21,000.00
5163
005802 16
10/11/2005
633-6404-502.64-36 HOOT
ADMIN FEE-1108CT
1,200.00
5140
005798 16
10/11/2005
633-6405-502.65-02 HOOT
ADMIN FEE-805 MAD
1,200.00
5145
005800 16
10/11/2005
633-6405-502.64-37 CHDO
OPERATING EXPENSES
2,853.50
VENDOR TOTAL *
26,265.50
0006866 ENVIRONMENTAL SYSTEMS
RESEARCH
91205797 PI4840
062909 16 10/11/2005
501-7100-580.40-04 SOFTWARE
LICENSE
1,200.00
91205797 PI4841
062909 16 10/11/2005
501-7100-580.40-04 SHIPPING
AND HANDLING
12.42
VENDOR
TOTAL *
1,212.42
0006943 ORSCHELN FARM &
HOME
0103187
006050 16
10/11/2005
001-4540-594.25-31 COUPLER
HOSE
8.79
0102887
006051 16
10/11/2005
212-4800-598.42-03 MISC
SUPPLIES
20.96
VENDOR TOTAL *
29.75
0007093 AUTO PLAZA CAR
WASH
91726
005043 16
10/11/2005
001-2200-562.26-09 CAR
WASH
15.49
VENDOR TOTAL *
15.49
0007193 HY-VEE - CLINTON
PARKWAY
2513519
004686 16
10/11/2005
001-1053-543.33-20
CONTINENTAL BREAKFAST
50.41
2513520
004687 16
10/11/2005
001-1053-543.33-20
CONTINENTAL BREAKFAST
36.94
2513521
004688 16
10/11/2005
001-1053-543.33-20
CONTINENTAL BREAKFAST
36.94
VENDOR TOTAL *
124.29
0007214 451
PROTECTION
21258
005044 16
10/11/2005
001-2200-562.40-40 SERVICE
CALL
110.00
VENDOR TOTAL *
110.00
0007218 FITNESS
SHOWCASE
0547916
004880 16
10/04/2005
216-4600-596.42-09 VOID
CK-PAID WRONG VENDOR CHECK
#: 288244
38.75-
REISSUED CK 10/11/05
12599
004879 16
10/04/2005
216-4600-596.33-09 VOID
CK-PAID WRONG VENDOR CHECK
#: 288244
124.45-
REISSUED CK 10/11/05
12599
004879 16
10/11/2005
216-4600-596.33-09 SERVICE
ON EQUIPMENT
124.45
REISSUED CK 288244
VENDOR TOTAL *
124.45
163.20-
0007320 MIDWAY
WHOLESALE
0547916
004880 16
10/11/2005
216-4600-596.42-09 COLUMN
FORM/ANCHOR BOLTS
38.75
REISSUED CK 288244
0553956
005045 16
10/11/2005
505-3900-579.40-15 FLAT
TIES
53.76
0553637
005046 16
10/11/2005
505-3900-579.40-15 REBAR
LIGHTER
558.00
VENDOR TOTAL *
650.51
0007415 CORPORATE
EXPRESS
64335349
005047 16
10/11/2005
001-1054-544.40-01 AUDIO
CASSETTE
3.95
PREPARED 10/11/2005,
16:06:22
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 10/11/2005
CHECK DATE: 10/11/2005
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
64299745
005048 16
10/11/2005
001-1054-544.42-09
BACKREST
38.75
64445331
005049 16
10/11/2005
001-1070-557.40-01 MISC
OFFICE SUPPLIES
9.82
64409203
005640 16
10/11/2005
001-2110-561.40-01 MISC
OFFICE SUPPLIES
12.22
64409203
005641 16
10/11/2005
001-2120-561.40-01 MISC
OFFICE SUPPLIES
47.47
64409203
005633 16
10/11/2005
001-2130-561.40-01 MISC
OFFICE SUPPLIES
88.99
64409203
005634 16
10/11/2005
001-2141-561.40-01 MISC
OFFICE SUPPLIES
46.24
64409203
005635 16
10/11/2005
001-2143-561.40-01 MISC
OFFICE SUPPLIES
20.50
64409203
005636 16
10/11/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
36.97
64409203
005637 16
10/11/2005
001-2150-561.40-01 MISC
OFFICE SUPPLIES
4.86
64409203
005638 16
10/11/2005
001-2160-561.40-01 MISC
OFFICE SUPPLIES
61.10
64372943
005435 16
10/11/2005
001-2200-562.40-03 MISC
OFFICE SUPPLIES
508.48
64397961
005438 16
10/11/2005
001-2200-562.40-01
CREDIT
38.14-
64445308
005439 16
10/11/2005
001-2200-562.40-01
CONTAINER
43.35
64299737
005632 16
10/11/2005
001-3400-574.40-13 MISC
OFFICE SUPPLIES
415.36
64119228
005436 16
10/11/2005
211-4005-590.40-01
CREDIT
7.59-
64107768
005437 16
10/11/2005
211-4005-590.40-01 PENS
7.59
64070657
005440 16
10/11/2005
211-4005-590.40-01 MISC
OFFICE SUPPLIES
125.75
64409183
006052 16
10/11/2005
211-4005-590.40-01
PAPER
233.00
64287455
005209 16
10/11/2005
501-7100-580.40-01
CREDIT
9.03-
64409146
005210 16
10/11/2005
501-7100-580.40-01 STAMP
PAD
3.89
64409145
005211 16
10/11/2005
501-7100-580.40-01 MISC
OFFICE SUPPLIES
38.82
64445323
005212 16
10/11/2005
502-3510-571.40-01 MISC
OFFICE SUPPLIES
47.83
64445323
005213 16
10/11/2005
502-3520-572.40-01 MISC
OFFICE SUPPLIES
71.75
64409203
005639 16
10/11/2005
503-2300-563.40-01 MISC
OFFICE SUPPLIES
65.95
VENDOR
TOTAL *
1,877.88
0007415 CORPORATE EXPRESS,CK
GRP-0
64445317
005804 16
10/11/2005
001-6300-503.40-01 MISC
OFFICE SUPPLIES
90.28
64445317
005803 16
10/11/2005
631-6405-500.40-01 MISC
OFFICE SUPPLIES
37.16
VENDOR TOTAL *
127.44
0007424 CARQUEST AUTO
PARTS
D780354
005050 16
10/11/2005
001-2200-562.25-31 BELT
7.52
D780357
005051 16
10/11/2005
001-2200-562.25-31 BELT
7.52
VENDOR
TOTAL *
15.04
0007424 CARQUEST AUTO PARTS,CK
GRP-0
CM100305SS-0905PI4764 062856
16 10/11/2005
504-3200-579.40-26 AUTO
REPAIR PARTS & LABOR
2,925.18
VENDOR
TOTAL *
2,925.18
0007464 MIDWAY FORD TRUCK CENTER
K.C.
914663
004689 16
10/11/2005
504-3200-579.40-26 DRIVE
MASTER
544.51
VENDOR
TOTAL *
544.51
0007464 MIDWAY FORD TRUCK CENTER K.C.,CK
GRP-0
CM100305SS-0905PI4765 062857
16 10/11/2005
504-3200-579.40-26 AUTO
REPAIR PARTS & LABOR
882.04
VENDOR TOTAL *
882.04
PREPARED 10/11/2005,
16:06:22
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 10/11/2005
CHECK DATE: 10/11/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007474 UNIVERSAL LUBRICANTS,
INC.
844216
004690 16
10/11/2005
504-3200-579.40-26 MISC
SUPPLIES
840.95
844227
004691 16
10/11/2005
504-3200-579.40-26
CREDIT
60.77-
844241 PI4727 062940 16
10/11/2005
504-3200-579.40-26 OIL
1,061.50
VENDOR TOTAL *
1,841.68
0007646 ASPHALT SALES OF LAWRENCE
LLC
2582
PI4725 062914 16 10/11/2005
001-3000-570.45-02
ASPHALT
1,331.10
2570
004801 16
10/11/2005
214-3800-578.45-02
ASPHALT
836.73
2576
004802
16
10/11/2005
214-3800-578.45-02
ASPHALT
280.26
2579
005052 16
10/11/2005
214-3800-578.45-02
ASPHALT
331.56
VENDOR
TOTAL *
2,779.65
0007753 KELLER AND
ASSOCIATES
05667
005805 16
10/11/2005
505-3900-579.60-31 APPRAISAL
REPORT
750.00
VENDOR
TOTAL *
750.00
0008146 HUMMERT
INTERNATIONAL
70878
005642 16
10/11/2005
503-2300-563.42-03 MISC
SUPPLIES
71.20
VENDOR
TOTAL *
71.20
0008245 WILDCAT CONCRETE SERVICES,
INC
4580003
PI4743 062550 16 10/11/2005
501-7610-586.33-09 TRAFFIC
CONTROL CONST.
1,300.00
VENDOR
TOTAL *
1,300.00
0008362 COFFEE PLUS,
INC.
A010833
004803 16
10/11/2005
504-3200-579.40-33 COFFEE
SUPPLIES
79.15
VENDOR
TOTAL *
79.15
0008626 HIGH PLAINS TREE
SERVICE
217
005391 16
10/11/2005
001-4580-598.33-02 REMOVAL
OF ASH TREE
560.00
VENDOR
TOTAL *
560.00
0008710 SPRINT/UNITED
TELEPHONE
7855943157-0905005443 16
10/11/2005
001-2200-562.34-01 ACCT
785-594-3157-690
37.27
VENDOR
TOTAL *
37.27
0008710 SPRINT/UNITED TELEPHONE,CK
GRP-0
7855943758-0905005441 16
10/11/2005
001-2200-562.34-01 ACCT
785-594-3758-695
221.24
VENDOR TOTAL *
221.24
0008710 SPRINT/UNITED TELEPHONE,CK
GRP-1
7855943152-0905005442 16
10/11/2005
001-2200-562.34-01 ACCT
785-594-3152-279
76.72
VENDOR TOTAL *
76.72
0008720 RECTOR, DAVID
C
FM100305MB-REIM005444 16
10/11/2005
001-2200-562.22-09 TUITION
REIMBURSEMENT
75.00
VENDOR TOTAL *
75.00
PREPARED 10/11/2005,
16:06:22
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 10/11/2005
CHECK DATE: 10/11/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008747 OFFICE DEPOT
INC
306797255001 005447 16
10/11/2005
211-4005-590.40-01 MISC
OFFICE SUPPLIES
17.13
307511611001 005445 16
10/11/2005
501-7410-584.40-01
CREDIT
8.20-
307511616001 005446 16
10/11/2005
501-7410-584.40-01 MISC
OFFICE SUPPLIES
39.01
VENDOR TOTAL *
47.94
0008829 VISA
FM090205RK 005728 16
10/11/2005
001-0000-211.10-00 HELMETS R
US-HELMET PROGR
373.50
AM
CI082205BW 005685 16
10/11/2005
001-1010-511.23-01 LAWRENCE
CHAMBER OF COMME
45.00
-NAT'L DELEGATION LUNCHEO
CI090205BW 005686 16
10/11/2005
001-1010-511.40-01
HOBBY-LOBBY #0026-GIFT BA
7.99
GS
FOR SISTER CITIES
CI090605BW 005687 16
10/11/2005
001-1010-511.40-01
TARGET
00005314-CA
38.98
RD TABLE/LINEN TABLE CLOT
CI091205BW 005690 16
10/11/2005
001-1010-511.23-01 LAWRENCE
CHAMBER OF COMME
40.00
-CHAMBER FALL MIXER
CI091605BW 005691 16
10/11/2005
001-1010-511.23-01 LAWRENCE
CHAMBER OF COMME
40.00
-CHAMBER FALL MIXER
CI091705BW 005692 16
10/11/2005
001-1010-511.40-01
TARGET
00005314-RE
9.99-
TURN LINEN TABLE CLOTH
CI082205BW 005683 16
10/11/2005
001-1020-512.23-01 LAWRENCE
CHAMBER OF COMME
15.00
-NAT'L
DELEGATION LUNCHEO
PL083105LF 005696 16
10/11/2005
001-1030-531.22-10 LAWRENCE
CHAMBER OF COMME
20.00
-TICKET FOR CITY/COUNTY/C
PL091605LF 005697 16
10/11/2005
001-1030-531.43-00 QUINLAN
PUBLISHING GP-5YR
197.00
DIGITAL LAW ZONING LIBRA
PL082205SS 005698 16
10/11/2005
001-1030-531.23-01 VERMONT
STREET BBQ-PC STU
53.00
DY SESSION DINNER
PL091405SS 005699 16
10/11/2005
001-1030-531.22-09 APA
ON-LINE APPLICATION-P
385.00
AUL
- AICP EXAM REGISTRAT
PL082905DG 005758 16
10/11/2005
001-1030-531.22-01 U R I S
A-REGISTRATION AN
495.00
NUAL
CONF IN K. C.
FI090205AL 005701 16
10/11/2005
001-1060-551.40-01 CORP EXPR
800-582-4774-OF
2.43
FICE SUPPLIES
IS090605MF 005706 16
10/11/2005
001-1060-551.40-01 MICROTECH
COMPUTERS, INC-
27.51
CDRW DRIVE FOR CASEY LIEB
IS082505RH 005704 16
10/11/2005
001-1065-555.40-01 KALOS
INC-MICR TONER CART
150.00
RIDGE
IS082605RH 005705 16
10/11/2005
001-1070-557.40-04 IDM
COMPUTER SOLUTIONS-UL
19.95
TRA-EDIT
SOFTWARE
IS082405BH 005707 16
10/11/2005
001-1070-557.40-01 DREXEL
TECHNOLOGIES (3 OF
245.00
-GIS TONER CARTRIDGE HP50
IS091305JW 005708 16
10/11/2005
001-1070-557.40-04 VAN DYKE
TECHNOLOGIES-SEC
59.95
UREFX SOFTWARE FOR CITYDA
CI082205BW 005684 16
10/11/2005
001-1080-522.23-01 LAWRENCE
CHAMBER OF COMME
15.00
-NAT'L DELEGATION LUNCHEO
CI091205BW 005689 16
10/11/2005
001-1080-522.23-01 LAWRENCE
CHAMBER OF COMME
40.00
-CHAMBER FALL MIXER
PREPARED 10/11/2005,
16:06:22
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS
OF: 10/11/2005 CHECK DATE:
10/11/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
FM082305RB 005727 16
10/11/2005
001-2200-562.33-15 CABELAS
RETAIL KANSAS CIT
239.97
-INVESTIGATOR SUPPLIES
FM092005RK 005729 16
10/11/2005
001-2200-562.21-04 MR
GOODCENTS-MEAL WHILE @
6.23
TRAINING
FM082405RP 005730 16
10/11/2005
001-2200-562.40-01 OFFICE
DEPOT #419-OFFICE
35.94
SUPPLIES
FM082505RP 005731 16
10/11/2005
001-2200-562.22-01 USPS
2842230584-RECEPTION
55.50
FM082505RP 005732 16
10/11/2005
001-2200-562.22-01 USPS
2842230584-RECEPTION
18.50
FM082205RP 005733 16
10/11/2005
001-2200-562.40-24
FIRESTORE/OFFICERSTORE.CO
369.55
-FIRE GEAR
FM082205RP 005734 16
10/11/2005 001-2200-562.40-24
FIRESTORE/OFFICERSTORE.CO
369.55
-FIRE GEAR
FM090205RP 005735 16
10/11/2005
001-2200-562.40-01 TC *NART
HOLIDAY CLASS-DE
361.61
PT.
CARDS
FM082905RP 005736 16
10/11/2005
001-2200-562.43-00 LOCAL
GOVERNMENT COMMISSI
35.40
-EDUCATIONAL BOOKS
FM091305RP 005737 16
10/11/2005
001-2200-562.42-03 DHC
SUPPLIES-TRENCH RESCU
417.00
E SAW
FM091405RP 005738 16
10/11/2005
001-2200-562.22-01
HOBBY-LOBBY #0026-RECEPTI
21.46
ON
FM091505RP 005739 16
10/11/2005
001-2200-562.40-01 LOGAN
STAMP WORKS-OFFICE
87.05
SUPPLIES
FM082205MW 005740 16
10/11/2005
001-2200-562.40-40 HANSEN
ENTERPRISES-MAINT.
40.00
SUPPLIES
FM082605MW 005741 16
10/11/2005
001-2200-562.25-32 WESTLAKE
HARDWARE-MOTOR V
13.00
EH REPAIRS
FM082705MW 005742 16
10/11/2005
001-2200-562.25-32 ORSCHELN
LAWRENCE 48-MOTO
2.75
R VEH REPAIRS
FM090105MW 005743 16
10/11/2005
001-2200-562.33-16 SIGN
& SIGN INC.-DECALS
8.00
FM090105MW 005744 16
10/11/2005
001-2200-562.25-32
AUTOMOTIVE FINISHES #28-M
58.61
OTOR VEH REPAIRS
FM090305MW 005745 16
10/11/2005
001-2200-562.25-32 ORSCHELN
LAWRENCE 48-MOTO
23.90
R VEH REPAIRS
FM090605MW 005746 16
10/11/2005
001-2200-562.40-40 TOOLBOOK
800 377-7414-SAW
51.93
FOR
MAINT.
FM091005MW 005747 16
10/11/2005
001-2200-562.25-32 ORSCHELN
LAWRENCE 48-MOTO
19.38
R VEH REPAIRS
FM090605MW 005748 16
10/11/2005
001-2200-562.40-40 TOOLBOOK
800 377-7414-SAW
1,419.99
FOR MAINT.
FM090105JR 005749 16
10/11/2005
001-2200-562.21-03
CWT/SUNFLOWER TRAVEL-M. C
25.00
OFFEY TRAVEL
FM090105JR 005750 16
10/11/2005
001-2200-562.21-03 UNITED
AIR 0161244320049
192.40
-M.
COFFEY TRAVEL
FM091605JR 005751 16
10/11/2005
001-2200-562.21-04
DOUBLETREE HOTEL OAKBR-M.
446.19
COFFEY LODGING
FM092005JR 005752 16
10/11/2005
001-2200-562.37-03 KOHL'S
#0330-GLOTZBACH WO
59.98
RK PANTS
FM082205SC 005753 16
10/11/2005
001-2200-562.42-03 ANDAX
ENVIROMENTA01 OF 01
84.82
-SAFETY SUPPLIES
PREPARED 10/11/2005,
16:06:22
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 10/11/2005
CHECK DATE: 10/11/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
FM091505SC 005754 16
10/11/2005
001-2200-562.22-09 KANSAS
STATE FIREFIGHT-TR
268.20
AINING MATERIALS
FM092005SC 005755 16
10/11/2005
001-2200-562.21-04 MR
GOODCENTS-MEAL WHILE @
7.08
TRAINING
FM090605MB 005756 16
10/11/2005
001-2200-562.22-01 NATL
FALLEN FIREFIGHTERS-
100.00
RECEPTION
FM090205PT 005757 16
10/11/2005
001-2200-562.42-04 WAL-MART
#0484-MEDICAL SU
20.52
PPLIES
PW082305DS 005666 16
10/11/2005
001-2500-565.25-36
ARCHITECTURAL FINISHES IN
80.00
-WALL FINISH
ST082205DM 005667 16
10/11/2005
001-3000-570.40-07
O'REILLY#190-SPRAY PAINT
5.18
ST082505DM 005668 16
10/11/2005
001-3000-570.25-31 PATCHEN
ELECTRIC & IND-V-
4.42
BELT
ST090705DM 005670 16
10/11/2005
001-3000-570.25-32 WAL
MART-MATS
29.92
ST082205JM 005711 16
10/11/2005
001-3000-570.25-32 TERMINAL
SUPPLY, INC.-BEA
236.92
CONS
ST090705JM 005712 16
10/11/2005
001-3000-570.40-13 THE HOME
DEPOT #2211-SPRA
14.88
Y CLEANER
ST091505JM 005713 16
10/11/2005
001-3000-570.40-13 WAL-MART
#0484-SOAP, BLEA
52.65
CH, REPEL
ST091605KB 005714 16
10/11/2005
001-3000-570.25-36 HARBOR
FREIGHT CATALOG-TA
188.95
RPS
ST090705DK 005722 16
10/11/2005
001-3000-570.22-09 PIZZA
H011897 00500124-PI
32.00
ZZA LUNCH
ST090805DK 005723 16
10/11/2005
001-3000-570.41-01 KORNER
STORE-FUEL
58.35
ST090805DK 005724 16
10/11/2005
001-3000-570.22-09 HAMPTON
INNS-MOTEL FOR SE
134.40
MINAR
ST090805DK 005725 16
10/11/2005
001-3000-570.22-09 HAMPTON
INNS-MOTEL FOR SE
160.87
MINAR
PW082605JW 005679 16
10/11/2005
001-3400-574.40-20 THE HOME
DEPOT #2211-TOOL
22.75
S
PW090605JW 005680 16
10/11/2005
001-3400-574.40-28 THE HOME
DEPOT #2211-REPA
62.24
IRS TO FLAG POLE
PW091305JW 005681 16
10/11/2005
001-3400-574.22-02 MAYHEW
ENVIROMENTAL-ASBES
195.00
TOS
TRAINING
PW090905SB 005718 16
10/11/2005
001-3400-574.41-01 KUM &
GO-GAS FOR UNIT 726
27.60
PW091405SB 005719 16
10/11/2005
001-3400-574.41-01 KWIK
TRIP 40300004036-GA
36.54
S
FOR UNIT 726
PW091405SB 005720 16
10/11/2005
001-3400-574.41-01 KUM &
GO #779-GAS FOR UNI
26.88
T 726
PT091905CG 005694 16
10/11/2005
210-1014-514.21-03 AMERICAN
AIR0011540919280
219.80
-ROUND TRIP TICKET-NTD TR
ST083105DM 005669 16
10/11/2005 214-3800-578.45-01 CAPITAL CONCRETE-WATERPLU
61.55
G
FI090205AL 005700 16
10/11/2005
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
18.24
FICE
SUPPLIES
FI091505GE 005702 16
10/11/2005
501-1069-559.40-01
WALGREEN
00030551-AS
87.44
PRIN & KLEENEX
PREPARED 10/11/2005,
16:06:22
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 10/11/2005
CHECK DATE: 10/11/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
FI091605EM 005703 16
10/11/2005
501-1069-559.40-01 JAYHAWK
TROPHY-PLAQUE FOR
137.86
BARB
ARCHINAL RETIREMENT
CI090705BW 005688 16
10/11/2005
501-7100-580.21-04 ELDRIDGE
HOTEL-MGMT TEAM
583.10
LUNCH-COFFEY/MCSWAIN
SA091205SB 005673 16
10/11/2005
502-3510-571.42-09 CONNEY
SAFETY PRODUCTS-SA
343.32
FETY GLOVES
PW091505TB 005715 16
10/11/2005
502-3510-571.22-01
DOUBLETREE HOTEL MINNEAPO
411.97
-APWA NAT'L CONGRESS - MI
PW091705TB 005717 16
10/11/2005
502-3510-571.43-00 DRIVE YOU
NUTS COM-BOOK /
86.95
EDUCATIONAL RESOURCE
SA091205SB 005672 16
10/11/2005
502-3520-572.42-09 CONNEY
SAFETY PRODUCTS-SA
514.98
FETY
GLOVES
SA091205SB 005674 16
10/11/2005
502-3520-572.42-09 CONNEY
SAFETY PRODUCTS-SH
18.15
IPPING / GLOVES
PW091505TB 005716 16
10/11/2005
502-3520-572.22-01
DOUBLETREE HOTEL MINNEAPO
411.98
-APWA NAT'L CONGRESS - MI
WR091605KR 005664 16
10/11/2005
502-3530-573.42-32 FISHER
SCI CHI-HHW SAFETY
862.53
SUPPLIES
WR091505DS 005665 16
10/11/2005
502-3530-573.40-01 CORP EXPR
800-582-4774-OF
64.89
FICE
SUPPLIES
WR082705MM 005675 16
10/11/2005
502-3530-573.40-01 CORP EXPR
800-582-4774-OF
11.61
FICE SUPPLIES
WR083105MC 005682 16
10/11/2005
502-3530-573.27-09
FRAMEWOODS GALLERY-CRITTE
45.00
RPOSTER FRAME
WR082205KR 005759 16
10/11/2005
502-3530-573.42-32 DILLONS
#0070
S9A-HH
64.92
W SUPPLIES
WR082405KR 005760 16
10/11/2005
502-3530-573.41-01 SS
57705
00314518-FU
49.65
EL
WR082405KR 005761 16
10/11/2005
502-3530-573.21-04 HYATT
HOTELS WICHITA-TRAI
96.31
NING
WR083005KR 005762 16
10/11/2005
502-3530-573.40-01 M & M
OFFICE SUPPLY-OFFIC
175.50
E SUPPLIES
CM091905SS 005671 16
10/11/2005
504-3200-579.43-00 NATL
ASSOC OF FLEET AD-FL
215.50
EET COST REFERENCE MATERI
IS091905TH 005709 16
10/11/2005
504-3200-579.40-01 MICROTECH
COMPUTERS, INC-
22.73
MODEM
FOR GARAGE FUEL STA
IS092005TH 005710 16
10/11/2005
504-3200-579.40-01 BEST
BUY
00008375-MO
69.98
USE
AND USB-SERIAL PORT,
CM082905GT 005726 16
10/11/2005
504-3200-579.22-01 ASE TEST
FEES-RECERTIFICA
97.00
TION TEST JIM DEVORE
PW091105CS 005676 16
10/11/2005
505-3900-579.41-01 KUM &
GO #113-GAS - UNIT
25.51
701
PW091505CS 005677 16
10/11/2005
505-3900-579.22-01
DOUBLETREE HOTEL MINNEAPO 482.70
-APWA NATIONAL CONGRESS
PW091405CS 005678 16
10/11/2005
505-3900-579.41-01 SHELL
OIL 29515496130-GA
38.04
S
FOR UNIT 701
ST082505DK 005721 16
10/11/2005
505-3900-579.40-01 OFFICE
DEPOT #419-PLANNER
33.37
,ALUM. HOLDER,HIGHLITER
PREPARED 10/11/2005,
16:06:22
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 10/11/2005
CHECK DATE: 10/11/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PT090805CG 005693 16
10/11/2005
611-1014-514.24-03 CNTR 4
ADV MEDIA STUDY-MA
667.50
RKETING
TRAINING VIDEOS
PT091905CG 005695 16
10/11/2005
611-1014-514.21-03 AMERICAN
AIR0011540919282
219.80
-ROUND TRIP TICKET-NTD TR
VENDOR TOTAL *
14,627.26
0008858 BERRY'S ARCTIC
ICE
206028
PI4754 062951 16 10/11/2005
001-1053-543.33-20 ICE
6.60
206028
PI4755 062951 16 10/11/2005
001-3000-570.42-09 ICE
16.50
206028
PI4756 062951 16 10/11/2005
001-4510-595.42-09 ICE
13.20
206028 PI4757
062951 16 10/11/2005
502-3520-572.42-09 ICE
16.50
206028
PI4758 062951 16 10/11/2005
503-2300-563.42-09 ICE
13.20
VENDOR
TOTAL *
66.00
0008889 ARMITAGE,
KATIE
PR101005JE 006053 16
10/11/2005
211-4010-590.33-45 CIVIL WAR
TOUR GUIDE
20.00
VENDOR
TOTAL *
20.00
0008926 E-Z-GO TEXTRON
FINANCIAL
01001001040401 PI4717 061928
16 10/11/2005
506-4900-599.26-09 GOLF
COURSE EQUIPMENT
7,159.18
VENDOR
TOTAL *
7,159.18
0009057 LAWRENCE SECURITY &
COURIER
00004329
005807 16
10/11/2005
001-1065-555.33-09
COURIER/DELIVERY SERVICE
300.00
00004329 PI4844
061584 16 10/11/2005
210-1014-514.26-09
COURIER/DELIVERY SERVICE
200.00
00004329
005806 16
10/11/2005
506-4900-599.33-09
COURIER/DELIVERY SERVICE
260.00
00004329 PI4845
061584 16 10/11/2005
611-1014-514.26-09
COURIER/DELIVERY SERVICE
200.00
VENDOR TOTAL *
960.00
0009127 NEXTEL
COMMUNICATIONS
303113315-0605 006054 16
10/11/2005
001-1070-557.34-01 PHONE-INV
303113315-045
328.95
VENDOR TOTAL *
328.95
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
219123318-0805 PI4761 062996
16 10/11/2005
001-2200-562.34-03 PHONE-INV
219123318-045
2,661.49
VENDOR TOTAL *
2,661.49
0009148 ALEXANDER OPEN
SYSTEMS
96318
PI4817 062803 16 10/11/2005
501-7310-583.33-09 PROGRAM
DEVELOPMENT
9,625.00
VENDOR TOTAL *
9,625.00
0009160 PACE ANALYTICAL SERVICES,
INC
60091120
005214 16
10/11/2005
501-7510-585.33-05 MISC
CHEMICALS
48.00
VENDOR TOTAL *
48.00
0009187 RUPE, ALAN L
HR100405RS 005643 16
10/11/2005
001-1040-541.33-09 PRESENTER
HONARARIUM
650.00
VENDOR TOTAL *
650.00
PREPARED 10/11/2005,
16:06:22
EXPENDITURE
APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 10/11/2005
CHECK DATE: 10/11/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0009207 WADE & ASSOCIATES,
INC
2866
PI4718 062772 16 10/11/2005
501-7800-588.27-02
ENGINEERING SERVICES
2,608.00
VENDOR
TOTAL *
2,608.00
0009234 PROFESSIONAL
ENGINEERING
605026
PI4746 062655 16 10/11/2005
501-7800-588.27-02
ENGINEERING SERVICES
6,986.20
VENDOR
TOTAL *
6,986.20
0009437 ASI
PE101005FR-0905006055 16
10/11/2005
701-0000-203.20-14 ADMIN
FEES-SEPT 2005
777.00
PE101105FR-0905006072 16
10/01/2005
701-0000-203.20-14 MEDICAL
CARE-SEPT 2005
CHECK #:
2639
11,922.00
PE101105FR-0905006073 16
10/01/2005
701-0000-203.20-15 DEPENDENT
CARE-SEPT 2005
CHECK #:
2639
8,064.89
VENDOR
TOTAL *
777.00
19,986.89
0009497 MISSION ELECTRONICS,
INC
0023338IN 005644 16
10/11/2005
001-3400-574.25-31 ONSITE
SERVICES
170.00
VENDOR
TOTAL *
170.00
0009671 ADT SECURITY
SERVICES
04319800
005808 16
10/11/2005
001-1090-521.27-09 SECURITY
SERVICE
152.90
VENDOR
TOTAL *
152.90
0009713 LINDYSPRING DRINKING
WATER
1390930
005645 16
10/11/2005
001-1040-541.42-09 COLD/ROOM
RENTAL
15.00
84598
005467 16
10/11/2005
502-3530-573.26-09 COLD/ROOM
RENTAL
11.50
1390930
005646 16
10/11/2005
621-1040-541.42-09 COLD/ROOM
RENTAL
15.00
VENDOR
TOTAL *
41.50
0009868 KIRK, KATHY
HR100405RS 005647 16
10/11/2005
001-1040-541.33-09
HONORARIUM PRESENTER
500.00
VENDOR
TOTAL *
500.00
0010030 BUSINESS HEALTH
CENTER
71090
005469 16
10/11/2005
501-7100-580.27-09 MEDICAL
SERVICES
54.95
71090
005468 16
10/11/2005
502-3520-572.27-09 MEDICAL
SERVICES
70.00
VENDOR TOTAL *
124.95
0010061 WELLCAP INDUSTRIES,
INC
C13866
PI4728 062946 16 10/11/2005
502-3520-572.40-32
COASTERS/ETC. - DUMPSTERS
1,785.00
VENDOR TOTAL *
1,785.00
0010089 RICOH BUSINESS
SYSTEMS
8605323 PI4762 062792 16
10/11/2005
001-2200-562.26-01 COPY
MACHINES
801.55
F09280013827 005215 16
10/11/2005
001-3000-570.33-09 COPIER
RENTAL
46.21
VENDOR
TOTAL *
847.76
0010139 CUSTOM TRUCK SALES,
LLC
1252660019 004804 16
10/11/2005
504-3200-579.40-26 THREADED
ROD/MISC SUPPLY
112.32
VENDOR
TOTAL *
112.32
PREPARED 10/11/2005,
16:06:22
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS
OF: 10/11/2005 CHECK DATE:
10/11/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010143 LAWRENCE HOSE & HYDRAULIC
SUPP
10622
004805 16 10/11/2005 504-3200-579.40-26 MISC SUPPLIES
8.00
10595
004806 16
10/11/2005
504-3200-579.40-33 MISC
SUPPLIES
242.62
10614
004807 16
10/11/2005
504-3200-579.25-50 MISC
SUPPLIES
67.76
VENDOR TOTAL *
318.38
0010149 AIR CLEANING
TECHNOLOGIES
11173
005470 16
10/11/2005
001-2200-562.25-36 AIR
COMPRESSOR
529.00
VENDOR TOTAL *
529.00
0010175 AIRE-MASTER EASTERN
KANSAS
25906
004808 16
10/11/2005
501-7210-581.40-13
JANITORIAL SERVICES
10.00
25906
004809 16
10/11/2005
501-7220-582.40-13
JANITORIAL SERVICES
10.00
25906
004810 16
10/11/2005
501-7410-584.40-13
JANITORIAL SERVICES
15.00
VENDOR TOTAL *
35.00
0010207 US BANK
PT100605WK PI4846 061585 16
10/11/2005
210-1014-514.33-09 MISC
EQUIPMENT
64.50
PT100605WK PI4847 061585 16
10/11/2005
611-1014-514.33-09 MISC
EQUIPMENT
64.50
VENDOR TOTAL *
129.00
0010208 DLT SOLUTIONS,
INC
227482
PI4890 062664 16 10/11/2005
505-3900-579.40-04 SOFTWARE
LICENSE
2,346.00
227482
PI4891 062664 16 10/11/2005
505-3900-579.40-04 SOFTWARE
MAINTENANCE
336.00
VENDOR TOTAL *
2,682.00
0010232 DOWNINGS LAWN CARE,
INC
10701
005648 16
10/11/2005
001-2500-565.33-01 MOWING
CHARGES
99.00
10702
PI4796 061685 16 10/11/2005
001-4560-596.33-01
MOWING
288.00
10702
PI4797 061685 16 10/11/2005
502-3530-573.26-09
MOWING
40.00
VENDOR
TOTAL *
427.00
0010263 JOHNNY ON THE
SPOT
504404
PI4716 061923 16 10/11/2005
001-4510-591.33-09
PORT-A-LETS
368.00
VENDOR
TOTAL *
368.00
0010278 COLORPORT
075540
005392 16
10/11/2005
001-4560-596.40-22
PAINT
150.95
VENDOR
TOTAL *
150.95
0010326 VERIZON
WIRELESS
500276983-0905 005649 16
10/11/2005
001-1040-541.26-09 PHONE-INV
3633127484
58.52
500276983-0905 005650 16
10/11/2005
621-1040-541.26-09 PHONE-INV
3633127484
58.53
VENDOR TOTAL *
117.05
0010396 HY-VEE - 6TH
STREET
9919016 004812 16
10/11/2005
501-7100-580.42-09 TRASH
BAGS/COFFEE
11.35
538186
005809 16
10/11/2005
501-7100-580.23-02
CATERING
918.17
9919780
004811 16
10/11/2005
501-7510-585.40-35 DRY
ICE
1.42
PREPARED 10/11/2005,
16:06:22
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS
OF: 10/11/2005 CHECK DATE:
10/11/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010396 HY-VEE - 6TH
STREET
VENDOR
TOTAL *
930.94
0010547 MHC KENWORTH
OLATHE
T21560183209 004813 16
10/11/2005
504-3200-579.40-26
BANNER
468.00
VENDOR
TOTAL *
468.00
0010597 HUGHES, LISA
PR100605ES-REIM005810 16
10/11/2005
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
86.54
VENDOR
TOTAL *
86.54
0010694 MIDWEST HUG
FM100505RP 005811 16
10/11/2005
001-2200-562.22-01
CONFERENCE-MIKE COFFEY
50.00
VENDOR
TOTAL *
50.00
0010719 FERGUSON
ENTERPRISES-LAWRENCE
946050
005651 16
10/11/2005
211-4080-590.40-15 SCREW
BIT
2.54
VENDOR
TOTAL *
2.54
0010750 AVAYA, INC
2722117158 005053 16
10/11/2005
001-1090-521.34-01 ACCT
0102061751
86.62
VENDOR
TOTAL *
86.62
0010769 DOCUMENT PRODUCTS,
INC
7470
005812 16
10/11/2005
001-1050-542.42-03 COPIER
RENTAL
29.00
VENDOR
TOTAL *
29.00
0010786 MADAUS, LORI
PR100505ES-REIM005652 16
10/11/2005
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
53.20
PR100505ES-REIM005653 16
10/11/2005
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
122.72
VENDOR TOTAL *
175.92
0010825 CINGULAR
WIRELESS
456789836-0805 PI4888 061732
16 10/11/2005
502-3510-571.34-01
PHONE-ACCT 456789836
113.97
456789836-0805 PI4889 061732
16 10/11/2005
502-3520-572.34-01
PHONE-ACCT 456789836
170.95
456789836-0805 006056 16
10/11/2005
504-3200-579.26-09
PHONE-ACCT 456789836
34.57
VENDOR TOTAL *
319.49
0010825 CINGULAR WIRELESS,CK
GRP-0
447490962-0905 005471 16
10/11/2005
001-3400-574.26-09
PHONE-ACCT 447490962
50.20
VENDOR TOTAL *
50.20
0010852 EXPRESS PERSONNEL
SERVICES
938512464 PI4742 061759 16
10/11/2005
501-7310-583.33-09 TEMPORARY
EMPLOYEES
301.92
938689478 PI4752 062765 16
10/11/2005
501-7310-583.33-09 TEMPORARY
EMPLOYEES
503.20
VENDOR TOTAL *
805.12
0010852 EXPRESS PERSONNEL SERVICES,CK
GRP-0
938975273 005814 16
10/11/2005
001-6300-503.33-09 TEMP
EMPLOYEE
270.80
PREPARED 10/11/2005,
16:06:22
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 10/11/2005
CHECK DATE: 10/11/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010852 EXPRESS PERSONNEL SERVICES,CK
GRP-0
938975273 005813 16
10/11/2005
631-6405-500.33-09 TEMP
EMPLOYEE
270.80
VENDOR
TOTAL *
541.60
0010868 DENNIS,
BENJAMIN
FM100305MB-REIM005472 16
10/11/2005
001-2200-562.22-09 TUITION
REIMBURSEMENT
75.00
VENDOR
TOTAL *
75.00
0010913 BRENNTAG MID-SOUTH,
INC
BMS850347 PI4737 061507 16
10/11/2005
501-7310-583.40-08
CHLORINE
3,437.84
BMS852715 PI4795 061507 16
10/11/2005
501-7310-583.40-08
CHLORINE
3,542.90
VENDOR TOTAL *
6,980.74
0011000 EVANGELISTA ERTIE
O
000111510 UT
16 10/06/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.40
000307406
VENDOR TOTAL *
40.40
0011000 DANIELS DON
W
000058450 UT
16 10/06/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.38
000037267
VENDOR
TOTAL *
40.38
0011000 FLESSING ERIN
L
000105265 UT
16 10/06/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.40
000216010
VENDOR TOTAL *
40.40
0011000 HARPER DAVID M & SARAH
L
000118255 UT
16 10/06/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.40
000306278
VENDOR TOTAL *
40.40
0011000 LINDQUIST TYLER
J
000059015 UT
16 10/06/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.40
000291968
VENDOR
TOTAL *
40.40
0011000 DONAHEY KIEL
A
000102060 UT
16 10/06/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.40
000310336
VENDOR TOTAL *
40.40
0011000 FLEMING ANDREW
M
000165195 UT
16 10/06/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001 40.40
000310810
VENDOR TOTAL *
40.40
0011000 SHEPHARD CAROLINE B &
STEFANIE
PREPARED 10/11/2005,
16:06:22
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 10/11/2005
CHECK DATE: 10/11/2005
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 SHEPHARD CAROLINE B &
STEFANIE
000040700 UT
16 10/06/2005
501-0000-281.00-00 UB CR
REFUND
35.85
000315402
VENDOR TOTAL *
35.85
0011000 GRIMSTEAD RECHELLE
B
000113090 UT
16 10/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
10.64
000179622
VENDOR TOTAL *
10.64
0011000 BUFORD
REBECCA
000019555 UT
16 10/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
52.14
000308402
VENDOR
TOTAL *
52.14
0011000 HAGANS
OLLION
000071595 UT
16 10/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
4.98
000339360
VENDOR TOTAL *
4.98
0011000 HALL ROSANA
A
000061400 UT
16 10/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
10.83
000308444
VENDOR TOTAL *
10.83
0011109 GENUINE PARTS CO
(NAPA)-KC
320617
005473 16
10/11/2005
001-2200-562.25-31
BULBS
48.27
320979
005655 16
10/11/2005
001-2200-562.25-36
BATTERY
20.53
321090 005815 16
10/11/2005
001-3000-570.40-14
GLOVES
22.95
VENDOR TOTAL *
91.75
0011183 EPCO CARBON DIOXIDE,
INC
231318
PI4713 061538 16 10/11/2005
501-7220-582.40-08 CARBON
DIOXIDE
1,006.46
VENDOR TOTAL *
1,006.46
0011230 OFS, INC
4347 PI4741
061690 16 10/11/2005
501-7410-584.40-08 MISC
CHEMICALS
1,311.84
VENDOR TOTAL *
1,311.84
0011258 SWARTZ,
LLOYD
HR100405RS 005657 16
10/11/2005
001-1040-541.33-09
HONORARIUM PRESENTER
500.00
VENDOR TOTAL *
500.00
0011267 KAT NURSERIES
LLC
10169 005658 16
10/11/2005
001-4570-597.42-01
PLANTS
540.00
VENDOR TOTAL *
540.00
0011298 BELL PRO POLICE
PRODUCTS
093795
005474 16
10/11/2005
001-2144-561.37-03 MISC
SUPPLIES
299.00
PREPARED 10/11/2005,
16:06:22
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 10/11/2005
CHECK DATE: 10/11/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011298 BELL PRO POLICE
PRODUCTS
VENDOR
TOTAL *
299.00
0011306 HOPPING,
RUSS
UT100605CS PI4808 062085 16
10/11/2005
501-7220-582.33-09
MOWING
40.00
UT100605CS PI4809 062085 16
10/11/2005
501-7220-582.33-09
MOWING
40.00
UT100605CS PI4810 062085 16
10/11/2005
501-7220-582.33-09
MOWING
40.00
UT100605CS PI4811 062085 16
10/11/2005
501-7220-582.33-09
MOWING
40.00
UT100605CS PI4812 062085 16
10/11/2005
501-7220-582.33-09
MOWING
40.00
UT100605CS PI4813 062086 16
10/11/2005 501-7220-582.33-09
MOWING
90.00
UT100605CS PI4814 062086 16
10/11/2005
501-7220-582.33-09
MOWING
90.00
UT100505ME PI4798 061943 16
10/11/2005
501-7410-584.33-09
MOWING
500.00
UT100505ME 006057 16
10/11/2005
501-7410-584.33-09 MOWING
CHARGES
600.00
VENDOR TOTAL *
1,480.00
0011422 STEBBINS, CHARLES
COUNSELING
MC100605MC 005816 16
10/11/2005
705-0000-214.02-00 APF
540.00
VENDOR TOTAL *
540.00
0011446 MURRY, ROBERT
C
PD100305MB-REIM005475 16
10/11/2005
001-2141-561.22-05 TUITION
REIMBURSEMENT
1,188.75
VENDOR TOTAL *
1,188.75
0011449 JASON'S DELI
INV014419 005393 16
10/11/2005
211-4080-590.21-04
MEALS
126.34
VENDOR TOTAL *
126.34
0011472 DELICH ROTH & GOODWILLIE,
PA
12
PI4892 060345 16 10/11/2005
501-7800-588.27-02
ENGINEERING SERVICES
1,226.00
5
PI4894 061968 16 10/11/2005
501-7800-588.27-02
ENGINEERING SERVICES
3,077.00
VENDOR TOTAL *
4,303.00
0011675 HNTB
CORPORATION
1040868DS001 PI4893 060897 16 10/11/2005 400-3000-571.27-02 ENGINEERING
3,253.50
VENDOR TOTAL *
3,253.50
0011767 EAGLEBROOK,
INC
164672
PI4738 061510 16 10/11/2005
501-7310-583.40-08
CHEMICAL-BULK/NOT ITEMIZD
2,669.00
VENDOR TOTAL *
2,669.00
0011779 ADECCO USA,
INC
39752068
005660 16
10/11/2005
001-1040-541.33-31 TEMP
EMPLOYEE
309.12
39752116
005659 16
10/11/2005
621-1040-541.33-31 TEMP
EMPLOYEE
107.52
VENDOR TOTAL *
416.64
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
874380
PI4722 062884 16 10/11/2005
501-1069-559.40-01 MISC
OFFICE SUPPLIES
155.25
VENDOR TOTAL *
155.25
PREPARED 10/11/2005,
16:06:22
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 10/11/2005
CHECK DATE: 10/11/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011908 VAN-WALL EQUIPMENT OF
KC
70076
005394 16
10/11/2005
506-4900-599.25-31 MISC
SUPPLIES
15.34
VENDOR
TOTAL *
15.34
0011916 HERD,
MICHAEL
SA092805BY-REIM005216 16
10/11/2005
502-3510-571.42-02
REIMBURSEMENT
9.13
SA092805BY-REIM005217 16
10/11/2005
502-3520-572.42-02
REIMBURSEMENT
13.70
VENDOR TOTAL *
22.83
0011941 HOME DEPOT-CREDIT
SERVICES
4023805
005661 16
10/11/2005
506-4900-599.42-09 MISC
SUPPLIES
29.54
VENDOR TOTAL *
29.54
0012001 CAROLYN A
WALTER
2005TR0013325IN005817 16
10/11/2005
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
60.00
VENDOR TOTAL *
60.00
0012001 MICHAEL D
WEDEL
2005TR0014306IN005818 16
10/11/2005
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
42.00
VENDOR TOTAL *
42.00
0012001 JOSHUA D
SMITH
2005TR0012818IN005819 16
10/11/2005
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
60.00
VENDOR TOTAL *
60.00
0012001 DAVID J
GOODEN
2004TR2030911OI005820 16
10/11/2005
705-0000-208.00-00 BOND
REFUND
600.00
VENDOR TOTAL *
600.00
0012104 MUNICIPAL SERVICES
BUREAU
19982
005821 16
10/11/2005
001-0000-351.00-00 LEGAL
SERVICES
1,579.84
VENDOR TOTAL *
1,579.84
0012109 DUNCAN PARKING TECHNOLOGIES,
INC
24978
005054 16
10/11/2005
503-2300-563.40-27 MISC
SUPPLIES
250.27
VENDOR TOTAL *
250.27
0012121 HAAG OIL
6301B
PI4731 062970 16 10/11/2005
504-3200-579.40-28 FUEL
OIL,DIESEL
18,316.02
VENDOR TOTAL *
18,316.02
0012278 CONSOLIDATED ENERGY CO,
LLC
14454
PI4729 062967 16 10/11/2005
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
16,769.07
14455
PI4730 062968 16 10/11/2005
504-3200-579.40-28 FUEL
OIL,DIESEL
18,995.19
VENDOR
TOTAL *
35,764.26
0012384 OLD HOME STORE,
INC
NR100605MS PI4895 062955 16
10/11/2005
631-6405-502.64-02 NR LOAN
PROGRAM
4,935.00
VENDOR TOTAL *
4,935.00
PREPARED 10/11/2005,
16:06:22
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 10/11/2005
CHECK DATE: 10/11/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43012178 005823 16
10/11/2005
001-1090-521.27-09 SHREDDING
SERVICES
60.00
VENDOR TOTAL *
60.00
0012427 SOFTWARE HOUSE
INTERNATIONAL
51C59
PI4818 062812 16 10/11/2005
001-1030-531.40-04 SOFTWARE
LICENSE
849.90
51C59
PI4825 062812 16 10/11/2005
001-1030-531.40-04 SOFTWARE
LICENSE
523.00
51C59
PI4823 062812 16 10/11/2005
001-1053-543.40-04 SOFTWARE
LICENSE
126.00
51C59
PI4819 062812 16 10/11/2005
001-1065-555.33-36 SOFTWARE
LICENSE
189.00
51C59
PI4820 062812 16 10/11/2005
001-1070-557.40-04 SOFTWARE LICENSE
934.20
51C59
PI4827 062812 16 10/11/2005
001-1070-557.40-04 SOFTWARE
LICENSE
545.99
51C59
PI4824 062812 16 10/11/2005
001-1080-522.40-04 SOFTWARE
LICENSE
126.00
51C59
PI4821 062812 16 10/11/2005
211-4060-590.40-04 SOFTWARE
LICENSE
362.00
51C59
PI4826 062812 16 10/11/2005
211-4060-590.40-04 SOFTWARE
LICENSE
602.02
51C59
PI4828 062812 16 10/11/2005
501-7310-583.40-04 SOFTWARE
LICENSE
467.00
51C59
PI4829 062812 16 10/11/2005
502-3530-573.40-04 SOFTWARE
LICENSE
78.99
51C59
PI4822 062812 16
10/11/2005
631-6405-500.40-04 SOFTWARE
LICENSE
1,065.00
VENDOR TOTAL *
5,869.10
0012522 WEYGINT,
VICTORIA
PR100605JE 005826 16
10/11/2005
211-4010-590.33-45 HOT SHOT
TOT INSTRUCTOR
48.00
VENDOR TOTAL *
48.00
0012529 NATIONAL
DIAMOND
218178 004814 16
10/11/2005
001-3000-570.25-31
ASPHALT/LASER WELD
891.00
VENDOR TOTAL *
891.00
0012559 FLINT TRADING,
INC
67879 005827 16
10/11/2005
001-3200-572.40-07 MISC
SUPPLIES
273.60
VENDOR TOTAL *
273.60
0012653 KLINGENBERG,
GWEN
NR100605MS 005828 16
10/11/2005
631-6405-501.37-09 MISC
SERVICES
350.00
VENDOR TOTAL *
350.00
0012677 STAMPEDE MAILING
SERVICES
4853
004815 16
10/11/2005
001-1090-521.27-09
FOLD/INSERT
3.95
VENDOR TOTAL *
3.95
0012714 LONE PINE AG-SERVICE,
INC
5766
004816 16
10/11/2005
001-3000-570.40-08 MISC
SUPPLIES
220.95
VENDOR TOTAL *
220.95
0012718 MGI
PROMOTIONS
14207
005055 16
10/11/2005
001-2200-562.37-03 POCKET
TEES/SWEATSHIRTS
738.50
14204
005056 16
10/11/2005
001-2200-562.37-03
TURTLENECKS
403.00
14206
005057 16
10/11/2005
001-2200-562.37-03
TURTLENECKS
756.00
14208
005058 16
10/11/2005
001-2200-562.37-03
SHORTS/SWEATPANTS
711.25
VENDOR
TOTAL *
2,608.75
PREPARED 10/11/2005,
16:06:22
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 10/11/2005 CHECK DATE:
10/11/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012785 GO WIRELESS
8054
005059 16
10/11/2005
001-3200-572.26-09 RUGGED
CASE
24.99
8244
005060 16
10/11/2005
001-3200-572.26-09 SERVICE
& REPAIR
15.00
VENDOR TOTAL * 39.99
0012802
SBC-POOL/FINANCE
7858439764-0905006058 16
10/11/2005
001-2500-565.26-09 ACCT
785-843-9756-450-0
57.53
VENDOR TOTAL * 57.53
0012840 DENNIS SALES,
INC
643
004817 16
10/11/2005
501-7610-586.40-26 SURVEY
MARKINGS/FAST WIPE
293.55
VENDOR TOTAL * 293.55
0012857 CLEAN
DELIVERY
134977
005061 16
10/11/2005
001-2200-562.40-13 MISC
SUPPLIES
172.51
134973
005062 16
10/11/2005
001-2200-562.40-13 MISC
SUPPLIES
211.08
VENDOR TOTAL *
383.59
0012874 SBC-CHARGES
913A190066-0805005476 16
10/11/2005
001-1070-557.34-01 ACCT
913-A19-0066-011-3
8,199.10
913A190066-0805005477 16
10/11/2005
001-1090-521.34-01 ACCT
913-A19-0066-011-3
231.25
913A190066-0805005478 16
10/11/2005
001-2110-561.34-01 ACCT
913-A19-0066-011-3
52.47
913A190066-0805005479 16
10/11/2005
001-2141-561.34-01 ACCT
913-A19-0066-011-3
37.65
913A190066-0805005480 16
10/11/2005
001-2144-561.34-01 ACCT
913-A19-0066-011-3
32.64
913A190066-0805005481 16
10/11/2005
001-2150-561.34-01 ACCT
913-A19-0066-011-3
264.14
913A190066-0805005482 16
10/11/2005
001-2200-562.34-01 ACCT
913-A19-0066-011-3
974.33
913A190066-0805005483 16
10/11/2005
001-2500-565.26-09 ACCT
913-A19-0066-011-3
72.44
913A190066-0805005485 16
10/11/2005
001-4510-591.27-09 ACCT
913-A19-0066-011-3
34.24
913A190066-0805005489 16
10/11/2005
001-4510-591.34-01 ACCT
913-A19-0066-011-3
174.68
913A190066-0805005484 16
10/11/2005
001-4560-596.32-03 ACCT
913-A19-0066-011-3
48.62
913A190066-0805005487 16
10/11/2005
211-4005-590.34-01 ACCT
913-A19-0066-011-3
169.04
913A190066-0805005486 16
10/11/2005
211-4080-590.32-03 ACCT
913-A19-0066-011-3
112.02
913A190066-0805005488 16
10/11/2005
211-4080-590.34-01 ACCT
913-A19-0066-011-3
61.04
913A190066-0805005492 16
10/11/2005
216-4600-596.33-09 ACCT
913-A19-0066-011-3
163.20
913A190066-0805005493 16
10/11/2005
501-1069-559.34-01 ACCT
913-A19-0066-011-3
261.12
913A190066-0805005494 16
10/11/2005
501-7210-581.34-01 ACCT
913-A19-0066-011-3
300.34
913A190066-0805005495 16
10/11/2005
501-7220-582.34-01 ACCT
913-A19-0066-011-3
180.55
913A190066-0805005496 16
10/11/2005
501-7310-583.34-01 ACCT
913-A19-0066-011-3 369.92
913A190066-0805005497 16
10/11/2005
501-7410-584.34-01 ACCT
913-A19-0066-011-3
1,519.09
913A190066-0805005498 16
10/11/2005
502-3510-571.34-01 ACCT
913-A19-0066-011-3
81.60
913A190066-0805005499 16
10/11/2005
502-3530-573.34-01 ACCT
913-A19-0066-011-3
302.43
913A190066-0805005500 16
10/11/2005
503-2300-563.34-01 ACCT
913-A19-0066-011-3
108.45
913A190066-0805005501 16
10/11/2005
503-2300-563.25-31 ACCT
913-A19-0066-011-3
16.32
913A190066-0805005502 16
10/11/2005
504-3200-579.32-03 ACCT
913-A19-0066-011-3
193.34
913A190066-0805005490 16
10/11/2005
506-4900-599.32-03 ACCT
913-A19-0066-011-3
36.15
913A190066-0805005491 16
10/11/2005
506-4900-599.34-01 ACCT
913-A19-0066-011-3
46.96
913A190066-0805005503 16
10/11/2005
506-4900-599.32-03 ACCT
913-A19-0066-011-3
134.54
913A190066-0805005504 16
10/11/2005
631-6404-500.34-01 ACCT
913-A19-0066-011-3
81.60
VENDOR TOTAL *
14,259.27
PREPARED 10/11/2005,
16:06:22
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 10/11/2005
CHECK DATE: 10/11/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012879 BEST ACCESS
SYSTEMS
DN820878 PI4815
062705 16 10/11/2005
001-3400-574.25-36
LOCKS/LOCK SYSTEMS
1,950.00
DN820405 PI4816 062801 16 10/11/2005 001-3400-574.25-36 LOCKS/LOCK SYSTEMS
1,773.66
VENDOR TOTAL *
3,723.66
0012988 MESSENGER,
BRIAN
PR093005JE 005218 16
10/11/2005
211-4010-590.33-45 DOG
OBEDIENCE INSTRUCTOR
180.00
VENDOR TOTAL *
180.00
0013000 JON BARTA
354145-BART 005220 16
10/11/2005
211-0000-344.30-30 CLASS
REFUND
30.00
VENDOR TOTAL *
30.00
0013000 JIEUN KIM
354147-KIM 005219 16 10/11/2005 211-0000-344.30-30 CLASS REFUND
30.00
VENDOR TOTAL *
30.00
0013000 ERICA
HERRMAN
354168-HERR 005395 16
10/11/2005
211-0000-347.20-00 CLASS
REFUND
35.00
VENDOR TOTAL *
35.00
0013000 DAN KASPAREK
354220-KASP 005396 16
10/11/2005
211-0000-347.20-00 CLASS
REFUND
27.00
VENDOR TOTAL *
27.00
0013000 CRAIG PHELAN
354416-PHEL 005397 16
10/11/2005
211-0000-212.00-00
RESERVATION DEPOSIT REFUN
70.00
VENDOR TOTAL *
70.00
0013000 MARY MEHL
354456-MEHL 005556 16
10/11/2005
211-0000-347.15-20 YOUTH
SPORTS REFUND
45.00
VENDOR TOTAL *
45.00
0013000 COLLEEN
HODGE
354452-HODG 005557 16
10/11/2005
211-0000-347.15-20 YOUTH
SPORTS REFUND
35.00
VENDOR TOTAL *
35.00
0013000 KAY OPPER
354657-OPPE 005829 16
10/11/2005
211-0000-362.00-00 SHELTER
REFUND
55.00
VENDOR TOTAL *
55.00
0013000 LAWRENCE VIRTUAL
SCHOOL
353942-HOFF 006059 16
10/11/2005
211-0000-362.00-00 SHELTER
REFUND
70.00
VENDOR TOTAL *
70.00
0013000 PAULA
BUFFALOMEAT
354583-BUFF 006060 16
10/11/2005
211-0000-347.15-20 YOUTH
SPORTS REFUND
35.00
VENDOR TOTAL *
35.00
PREPARED 10/11/2005,
16:06:22
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF: 10/11/2005
CHECK DATE: 10/11/2005
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 RUBEN
LITTLEHEAD
354729-LITT 006061 16
10/11/2005
211-0000-347.15-10 ADULT
SPORTS REFUND
270.00
VENDOR TOTAL *
270.00
0013008 M & R
MOWING
PR100405MH 005662 16
10/11/2005
216-4600-596.33-09 MOWING
CHARGES
120.00
PR100405MH PI4835 062369 16
10/11/2005
216-4600-596.33-09
MOWING
2,694.00
VENDOR TOTAL *
2,814.00
0013100 CRITTER
CONTROL
484
005063 16
10/11/2005
001-2200-562.25-36 BAT
VALVES
750.00
VENDOR TOTAL *
750.00
0013142 TRINITY WORKPLACE
LEARNING
900544383 PI4751 062731 16
10/11/2005
001-2200-562.22-03
SUBSCRIPTIONS 397.99
VENDOR TOTAL *
397.99
0013161 PRINGLE, MELISSA
A
PR100305ES-REIM006062 16
10/11/2005
211-4010-590.21-02 MILEAGE
REIMBURSEMENT
25.11
VENDOR TOTAL *
25.11
0013163 MIDSTATES
SAFETY
20050027
005558 16
10/11/2005
001-2200-562.42-24 SPARE
ACCOUNTABILTY KEYS
234.13
VENDOR TOTAL *
234.13
0013173 CONKLIN ROOFING
SYSTEMS
1312
PI4719 062793 16 10/11/2005
501-7220-582.25-36
ROOFING,GUTTERS ETC
9,000.00
VENDOR TOTAL *
9,000.00
0013204 KANSAS COMMUNICATIONS,
INC
0920051
PI4724 062902 16 10/11/2005
400-3000-571.60-08 TELEPHONE
INSTALLATION
12,327.60
VENDOR TOTAL *
12,327.60
0013220 SOUTHERN ACCENT
CATERING
688392
005064 16
10/11/2005
001-2200-562.22-01
CATERING
990.00
688391
005559 16
10/11/2005
001-2200-562.22-01
CATERING
990.00
VENDOR TOTAL *
1,980.00
0013238 HELEN'S CAKES & COOKIES,
LLC
652299
005560 16
10/11/2005
001-2200-562.22-01 CAKE
120.00
MCSWAIN RETIREMENT
VENDOR TOTAL *
120.00
0013241 MULLINIX,
TINA
PR100405JE 005663 16
10/11/2005
211-4010-590.33-45 DANCE
WORKSHOP
125.00
VENDOR TOTAL *
125.00
0013244 SACHEM SAFETY
PRODUCTS
1731123634 005830 16
10/11/2005
501-7410-584.40-13
CRYSTALS/PENETRATING OIL 573.75
PREPARED 10/11/2005,
16:06:22
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 10/11/2005
CHECK DATE: 10/11/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0013244 SACHEM SAFETY
PRODUCTS
VENDOR TOTAL *
573.75
0013248 TALKEN, CURT
PR101105FD-ADVA006074 16
10/11/2005
001-4570-597.22-01 TRAVEL
ADVANCE-10/17/05
150.00
VENDOR TOTAL *
150.00
0015000 RODOLFO
DORADO
PD100505MB-DORA005831 16
10/11/2005
001-2120-561.33-43 TOW
REIMBURSEMENT
642.00
VENDOR TOTAL *
642.00
0015000 LORI ANN
FORST
PT100605CL-REIM006063 16
10/11/2005
210-0000-372.00-00 T STICKER
REFUND
25.00
VENDOR TOTAL *
25.00
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
1,136,138.62
104,131.24
TOTAL EXPENDITURES ****
1,136,138.62
104,131.24
GRAND TOTAL ***********
1,240,269.86
NUMBER OF VENDORS **
290