PREPARED 10/18/2005
16:08:16
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 10182005
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 10/18/2005
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 . . . . . . . . . . . .
. . . . . . .
10/18/2005
PREPARED 10/18/2005,
16:08:16
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 10/18/2005
CHECK DATE: 10/18/2005
CENTRAL NATIONAL BANK
BANK:
15
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001522-0905 006710 15
09/30/2005
652-2100-561.33-09 MONTHLY
SERVICE CHARGE
CHECK #:
2646
10.15
VENDOR
TOTAL *
.00
10.15
15 CENTRAL NATIONAL
BANK
BANK TOTAL *
.00
10.15
PREPARED 10/18/2005,
16:08:16
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 10/18/2005
CHECK DATE: 10/18/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
1442
005505 16
10/18/2005
001-2200-562.25-32 MISC
SUPPLIES
96.25
VENDOR
TOTAL *
96.25
0000137 CONSECO HEALTH INSURANCE
CO
20051021
PR1021 16
10/18/2005
701-0000-203.20-17 PAYROLL
SUMMARY
437.71
VENDOR TOTAL *
437.71
0000161 CHANEY
INCORPORATED
094618
PI4903 061570 16 10/18/2005
001-2500-565.26-09 HEATING
AND AC SERVICES
7,955.00
094543
005832 16
10/18/2005
216-4600-596.33-09 REPAIRED
STOOL
170.34
094482
005833 16
10/18/2005
501-7310-583.25-36 MOVED
UNIT HEATER
549.25
094481
005834 16
10/18/2005
501-7310-583.25-36 CHILLER
TRIPPING
59.00
VENDOR TOTAL *
8,733.59
0000162 CHARLTON MANLEY
INSURANCE
FM101005RP 006126 16
10/18/2005
001-2200-562.22-02 NOTARY
RENEWEL
50.00
VENDOR TOTAL *
50.00
0000179 AB COKER CO.
85930
005882 16
10/18/2005
502-3510-571.40-13 ACCT
7858323032
249.86
84850
006155 16
10/18/2005
506-4900-599.47-01 ACCT
7858480600
113.34
VENDOR
TOTAL *
363.20
0000215 DCCCA, INC.
MC101305CS 006280 16
10/18/2005
705-0000-214.02-00 APF
540.00
VENDOR
TOTAL *
540.00
0000225 DEEMS FARM EQUIPMENT
INC.
94816
005835 16
10/18/2005
001-4560-596.25-31 MISC
SUPPLIES
11.95
94776
005836 16
10/18/2005
001-4560-596.25-31
BEARING/BUSHING
25.40
94774
005837 16
10/18/2005
001-4560-596.25-31
BUSHING
11.40
94883
005968 16
10/18/2005
504-3200-579.40-26
CLUTCH
267.50
VENDOR TOTAL *
316.25
0000261 EAGLE TRAILER CO.,
INC.
18656
006075 16
10/18/2005
501-7310-583.42-09 BEAM
123.20
VENDOR TOTAL *
123.20
0000295 FLEETWOOD SMALL ENGINE
REPAIR
106217
005838 16
10/18/2005
001-4560-596.25-31 MISC
SUPPLIES
59.80
VENDOR TOTAL *
59.80
0000302 FRANCIS SPORTING
GOODS
37824
005065 16
10/18/2005 001-2120-561.33-42 GIFT CERTIFICATES
960.00
VENDOR TOTAL *
960.00
0000307 GADES SALES COMPANY,
INC.
0044253IN 005066 16
10/18/2005
214-3800-578.45-11 SCREW IN
BASE
590.00
PREPARED 10/18/2005,
16:08:16
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS
OF: 10/18/2005 CHECK DATE:
10/18/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000307 GADES SALES COMPANY,
INC.
VENDOR
TOTAL *
590.00
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1252700067 005067 16
10/18/2005
504-3200-579.40-26 MISC
SUPPLIES
242.23
1252700068 005068 16 10/18/2005 504-3200-579.40-26 SLIP YOKE
40.05
1252720060 006156 16
10/18/2005
504-3200-579.40-26 END
YOKE
88.64
VENDOR
TOTAL *
370.92
0000322 GOVERNMENT FINANCE
OFFICERS
0022002-2006 006127 16
10/18/2005
001-1060-551.22-02
MEMBERSHIPS-0022002
580.00
VENDOR
TOTAL *
580.00
0000338 HAMM QUARRY,
INC.
6870MB
006204 16
10/18/2005
501-7310-583.33-09 MIXED
SPECIAL
479.60
6871MB
005839 16
10/18/2005
501-7410-584.25-38 MISC
SUPPLIES
25.00
7073MB
005883 16
10/18/2005
505-3900-579.45-05 MISC
SUPPLIES
634.62
VENDOR TOTAL
*
1,139.22
0000340 HAMPEL OIL,
INC
15607
006534 16
10/18/2005
001-4510-591.41-02 POWER
DIESEL
780.00
VENDOR TOTAL *
780.00
0000357 HEADQUARTERS
INC.
HR101205CC 006157 16
10/18/2005
001-1040-541.43-00 RESOURCE
DIRECTORY
30.00
VENDOR TOTAL
*
30.00
0000357 HEADQUARTERS INC.,CK
GRP-0
NR101305MS 006281 16
10/18/2005
631-6405-500.22-02 RESOURCE
DIRECTORY
30.00
VENDOR
TOTAL *
30.00
0000407 M AND M OFFICE
SUPPLY
025010
006282 16
10/18/2005
001-1090-521.40-01
PAPER
155.70
VENDOR
TOTAL *
155.70
0000435 MANPOWER TEMPORARY
SERVICES
11515862
006128 16
10/18/2005
501-1069-559.33-31 TEMP
EMPLOYEE
465.20
11515864
006129 16
10/18/2005 501-1069-559.33-31 TEMP EMPLOYEE
490.00
11579732
006438 16
10/18/2005
501-1069-559.33-31 TEMP
EMPLOYEE
465.20
11579734
006535 16
10/18/2005
501-1069-559.33-31 TEMP
EMPLOYEE
490.00
VENDOR TOTAL *
1,910.40
0000463 WESTAR
ENERGY
4120481883-0905006536 16
10/18/2005
001-3600-576.32-01 ELECTRIC
SVC-SEPT 2005
30.27
VENDOR TOTAL *
30.27
0000463 WESTAR ENERGY,CK
GRP-0
8311964966-1005006076 16
10/18/2005
501-7410-584.32-01 ACCT
8311964966
4.01
VENDOR TOTAL *
4.01
PREPARED 10/18/2005,
16:08:16
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 10/18/2005
CHECK DATE: 10/18/2005
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-1
8065857149-0905006439 16
10/18/2005
001-4510-591.32-01 ELECTRIC
SVC-SEPT 2005
187.18
VENDOR TOTAL *
187.18
0000467 MARTIN TRACTOR COMPANY,
INC.
05C123737 005884 16
10/18/2005
504-3200-579.40-26 SOS
DOZEN
390.00
VENDOR TOTAL * 390.00
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
DELA090705 006346 16
10/18/2005
001-1054-544.36-01 WC
Radiologist
246.00
9271
VENDOR TOTAL *
246.00
0000490 RADIO SHACK ACCOUNTS
RECEIVABLE
236061
005840 16
10/18/2005
001-4560-596.27-09 MISC
SUPPLIES
43.98
VENDOR TOTAL *
43.98
0000507
RM101005JH-SETT006283 16
10/18/2005
001-1054-544.35-02 CLAIM
SETTLEMENT 1,017.20
VENDOR TOTAL *
1,017.20
0000512 REEVES-WIEDEMAN
COMPANY
3010322
005841 16
10/18/2005
001-4530-593.40-22 PVC
7.49
3007811
005844 16
10/18/2005
001-4530-593.40-22 ADAPTER
COUPLING/PVC SUP
18.33
3007456
005845 16
10/18/2005
001-4530-593.40-22 PVC
SUPPLIES
69.53
3008218
005842 16
10/18/2005
211-4080-590.40-22
COUPLING/HOSE CLAMP
5.55
3008291
005843 16
10/18/2005
212-4800-598.42-03 GASKET
SEWER PIPE
505.31
3009753
005885 16
10/18/2005
501-7210-581.25-31 PVC
SUPPLIES
154.86
VENDOR TOTAL *
761.07
0000542 MICROTECH
COMPUTERS
SI9026026 006130 16
10/18/2005
001-2200-562.26-05 COMPUTER
SUPPLIES
121.88
VENDOR TOTAL *
121.88
0000548 KENNEDY GLASS,
INC
096010
006537 16
10/18/2005
001-4530-593.42-09 MISC
SUPPLIES
27.00
37097
PI4860 062644 16 10/18/2005
211-4080-590.33-09 DOORS,
ALUMINUM STORM
3,200.00
VENDOR
TOTAL *
3,227.00
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
232775
005969 16
10/18/2005
001-3000-570.25-31 DRIVE
SPROCKET
30.70
VENDOR
TOTAL *
30.70
0000563 KINKO'S GRAPHICS
CORP.
010900000388 PI4876 062998 16 10/18/2005 001-1040-541.33-09 COPY SERVICES
571.70
VENDOR
TOTAL *
571.70
0000568 KIRK WELDING
SUPPLY
R284690
005886 16
10/18/2005
001-3000-570.33-19 MISC
SUPPLIES
31.80
PREPARED 10/18/2005,
16:08:16
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 10/18/2005
CHECK DATE: 10/18/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000568 KIRK WELDING
SUPPLY
R284691
006206 16
10/18/2005
501-7310-583.40-18
NITROGEN
7.65
R284687
006205 16 10/18/2005 501-7410-584.40-18 ACETYLENE
71.25
R284688
005887 16
10/18/2005
504-3200-579.33-19 MISC
SUPPLIES
136.60
VENDOR
TOTAL *
247.30
0000570 ROY CONLEY &
CO.
732
006538 16
10/18/2005
502-3530-573.42-03 BALER
WIRE
568.68
VENDOR
TOTAL *
568.68
0000576 RUESCHHOFF SECURITY SERVICE
INC
029167
006131 16
10/18/2005
001-2200-562.25-36 DUPLICATE
KEY
6.49
029168
005069 16
10/18/2005
001-3200-572.40-19
PADLOCK
289.79
028561
005070 16
10/18/2005
001-3400-574.26-09 ALARM
MONITORING SERVICES
104.85
028561
005071 16
10/18/2005
001-3400-574.26-09 ALARM
MONITORING SERVICES
128.85
028561
005072 16
10/18/2005
503-2300-563.25-36 ALARM
MONITORING SERVICES
74.97
VENDOR TOTAL *
604.95
0000583 KNOX SUPPLY
INC
34847
005888 16
10/18/2005
504-3200-579.40-33 OIL
DRY
49.50
VENDOR TOTAL *
49.50
0000604 ELECTROLIFE BATTERY,
INC.
LA163999
005506 16
10/18/2005
001-2160-561.42-09
VENDOR TOTAL * 17.55
0000621 MISSISSIPPI LIME
CO.
669700
PI4854 061532 16 10/18/2005
501-7220-582.40-08 LIME
2,192.88
669195
PI4769 061509 16 10/18/2005
501-7310-583.40-08 LIME
2,196.38
VENDOR TOTAL *
4,389.26
0000661 CINTAS
CORPORATION
430466097 005507 16
10/18/2005
501-7210-581.33-13 LAUNDRY
SERVICES 150.33
430466798 005508 16
10/18/2005
501-7220-582.33-13 LAUNDRY
SERVICES
152.55
430461116 006158 16
10/18/2005
506-4900-599.33-09 LAUNDRY
SERVICES
418.03
VENDOR TOTAL *
720.91
0000669 SECRETARY OF
STATE
FM101005RP 006132 16
10/18/2005
001-2200-562.22-02 NOTARY
RENEWAL
25.00
VENDOR TOTAL *
25.00
0000684 SELLERS EQUIPMENT,
INC
IC203736
005889 16
10/18/2005
504-3200-579.40-26 TOE
PLATE/ADAPTERS
201.84
VENDOR TOTAL *
201.84
0000686 LOGAN BUSINESS MACHINES,
INC.
133229
005073 16
10/18/2005
001-2120-561.26-01 COPIER
RENTAL
90.49
VENDOR TOTAL *
90.49
PREPARED 10/18/2005,
16:08:16
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 10/18/2005
CHECK DATE: 10/18/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000690 MORGAN
CONCRETE
050911
PI4859 062543 16 10/18/2005
216-4600-596.33-09 CONCRETE
FINISHERS
4,850.00
VENDOR TOTAL *
4,850.00
0000746 STANION WHOLESALE ELECTRIC
CO.
145913000 005847 16
10/18/2005
501-7310-583.42-09
LITTLEFUSES
48.15
145383601 005848 16
10/18/2005
501-7310-583.25-31 THERMAL
UNIT
33.89
139847201 006440 16
10/18/2005
501-7310-583.25-31 MISC
SUPPLIES
432.40
145913001 006441 16
10/18/2005
501-7310-583.42-09
CHANNEL
392.77
145439700 PI5018 062885 16
10/18/2005
501-7310-583.25-31 MISC
WATER SEWER ITEMS
1,407.54
145609800 005846 16
10/18/2005
501-7410-584.42-09
LITTLEFUSES
25.47
145642700 006207 16
10/18/2005
501-7410-584.42-09 LITTLE
FUSES
83.40
VENDOR TOTAL *
2,423.62
0000759 SUNFLOWER
BROADBAND
ITCS005474 006159 16
10/18/2005
001-2200-562.26-05 BUS
LABOR
225.00
VENDOR TOTAL *
225.00
0000779 TFMCOMM,
INC.
115080
005850 16
10/18/2005
001-2120-561.42-09
REPLACEMENT STROBE BULB
33.00
115026
005849 16
10/18/2005
001-2160-561.42-09
REPLACEMENT STROBE BULB
66.00
115025
006133 16
10/18/2005
001-2200-562.25-34 SERVICE
LABOR
59.00
115053
PI4772 061583 16 10/18/2005
210-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
49.00
59808
PI4936 061504 16 10/18/2005
502-3510-571.33-09 TRUNKING
CHARGES
549.73
59808
PI4937 061504 16 10/18/2005
502-3520-572.33-09 TRUNKING
CHARGES
549.85
59808
PI4938 061504 16 10/18/2005
502-3530-573.33-09 TRUNKING
CHARGES
78.58
835656
005509
16 10/18/2005 504-3200-579.25-50 SERVICE LABOR/ANTENNA
40.40
115053
PI4773 061583 16 10/18/2005
611-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
49.00
833624
PI4924 063023 16 10/18/2005
611-2160-561.25-31 POLICE
EQUIPMENT
1,713.18
VENDOR TOTAL *
3,187.74
0000789 TECH SUPPLY,
INC.
215306
005890 16
10/18/2005
504-3200-579.40-33 MISC
SUPPLIES
165.19
VENDOR TOTAL *
165.19
0000846
PRUE092905 006361 16
10/18/2005
001-1054-544.36-01 WC
Specialist Referral
153.00
9278
PRUE100305 006362 16
10/18/2005
001-1054-544.36-01 WC
Surgeon
1,342.00
9279
VENDOR TOTAL *
1,495.00
0000861 PATCHEN ELEC & INDUST
SUPPLY
36552
005851 16
10/18/2005
501-7310-583.25-36 GATES
V-BELT
13.08
VENDOR TOTAL *
13.08
0000868 PENNY'S CONCRETE,
INC.
227197
PI4914 061617 16 10/18/2005
001-3000-570.45-03 SAND
54.05
226553
005510 16
10/18/2005
505-3900-579.45-01
GRANITE
134.40
PREPARED 10/18/2005,
16:08:16
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 10/18/2005
CHECK DATE: 10/18/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000868 PENNY'S CONCRETE,
INC.
226982
005891 16
10/18/2005
505-3900-579.45-01
GRANITE
337.60
227376
005970
16
10/18/2005
505-3900-579.45-01
GRANITE
253.20
VENDOR TOTAL *
779.25
0000870
PEPSIAMERICAS
5077326401 006160 16
10/18/2005
506-4900-599.47-02
BEVERAGES
227.00
5077326402 006161 16
10/18/2005
506-4900-599.47-02
BEVERAGES
85.30
5077325701 006162 16
10/18/2005
506-4900-599.47-02
BEVERAGES
490.40
5077327101 006163 16
10/18/2005
506-4900-599.47-02
BEVERAGES
92.40
5077327102 006164 16
10/18/2005
506-4900-599.47-02
BEVERAGES
42.65
VENDOR TOTAL *
937.75
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI85545
005511 16
10/18/2005
504-3200-579.40-26 FILTER
122.16
TW30915
005971 16
10/18/2005
504-3200-579.25-50 MISC
SUPPLIES
84.24
VENDOR TOTAL *
206.40
0000913 PUR-O-ZONE
347678
006165 16
10/18/2005
001-2500-565.40-13 MISC
SUPPLIES
591.03
VENDOR TOTAL *
591.03
0000947 BLUE CROSS AND BLUE
SHIELD
PE101805EM 006711 16
10/12/2005
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2647
90,912.21
PE101805EM 006712 16
10/12/2005
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2647
4,072.87
VENDOR TOTAL *
.00
94,985.08
0001010 WEAVERS,
INC.
202042
006134 16
10/18/2005
001-2200-562.37-03
CLOTHING
47.99
166576
006166 16
10/18/2005
001-2200-562.37-03
CLOTHING
419.88
VENDOR TOTAL *
467.87
0001016 WESTERN EXTRALITE
COMPANY
S2804610001 005852 16
10/18/2005
211-4080-590.40-12
FLUORESCENT LAMPS
65.82
S2804598001 005853 16
10/18/2005
501-7310-583.40-20 FISH
TAPE
279.30
S2804615001 006208 16
10/18/2005
501-7310-583.25-31
POWERBOARD
577.83
VENDOR TOTAL * 922.95
0001018 WESTFALL GMC TRUCK,
INC
902033P
005074 16
10/18/2005
504-3200-579.40-26 MOTOR
MOUNT
222.99
VENDOR TOTAL *
222.99
0001019 WESTHEFFER COMPANY,
INC.
299056
005892 16
10/18/2005
001-3000-570.25-31 DIAPHRAGM
KIT
67.26
298989
PI4775 062700 16 10/18/2005
501-7220-582.25-31 MISC
WATER SEWER ITEMS
1,250.00
298909
005854 16
10/18/2005
501-7410-584.25-31 MISC
SUPPLIES
9.96
VENDOR TOTAL *
1,327.22
0001022 WESTLAKE HARDWARE,
INC
PREPARED 10/18/2005,
16:08:16
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 10/18/2005
CHECK DATE: 10/18/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001022 WESTLAKE HARDWARE,
INC
1448546
005075 16
10/18/2005
001-3400-574.40-28 MISC
SUPPLIES
85.91
6531069
005856 16
10/18/2005
001-3400-574.25-36 MISC
SUPPLIES
31.46
6531038
005857 16
10/18/2005
001-4530-593.40-15
VELCRO/TOOLS
21.97
1448603
005858 16
10/18/2005
001-4530-593.40-15
TOOLS
8.99
6526953
006443 16
10/18/2005
001-4550-595.40-22
ELBOW/BUSHING
9.96
6531057 005861 16
10/18/2005
001-4570-597.25-31 MISC
SUPPLIES
15.47
6531039
005855 16
10/18/2005
211-4080-590.40-15 MISC
SUPPLIES
42.75
1448749
005859 16
10/18/2005
501-7310-583.25-36 WELDABLE
STEEL
9.08
1448766
005860 16
10/18/2005
501-7310-583.42-09 MISC
SUPPLIES
89.50
1448567
005512 16
10/18/2005
506-4900-599.42-09 MISC
SUPPLIES
15.71
VENDOR TOTAL *
330.80
0001024 WHELAN'S
INC.
30291326
005862 16
10/18/2005
503-2300-563.42-03 MISC
SUPPLIES
35.59
30291334
005513 16
10/18/2005
505-3900-579.40-14 MISC
SUPPLIES
107.86
VENDOR TOTAL *
143.45
0001067 PRO-PRINT,
INC.
38300
005076 16
10/18/2005
502-3530-573.24-01
COPIES
183.55
VENDOR TOTAL *
183.55
0001200 CHEMSEARCH
172894
005514 16
10/18/2005
504-3200-579.40-33 MISC
SUPPLIES
405.09
VENDOR TOTAL *
405.09
0001204 POSTMASTER
3582C
006135 16
10/18/2005
001-2200-562.40-01
POSTAGE-ACCT 19-5016
100.00
VENDOR TOTAL *
100.00
0001214 LRM INDUSTRIES,
INC.
92453
005515 16
10/18/2005
214-3800-578.45-01 PEA
GRAVEL/MICRO FIBERS
262.50
92434
005516 16
10/18/2005
92433
PI4786 062903 16 10/18/2005
214-3800-578.45-01
CONCRETE-CUBIC YARDS
1,585.25
92579
006167 16
10/18/2005
214-3800-578.45-01 GRAVEL
CONCRETE
262.50
92534
006168 16
10/18/2005
214-3800-578.45-02
ASPHALT
253.07
92536
006169 16
10/18/2005
214-3800-578.45-02
ASPHALT
356.09
92554
006170 16
10/18/2005
214-3800-578.45-01
CONCRETE
270.38
92539
PI4918 062548 16 10/18/2005
214-3800-578.45-01
CONCRETE-CUBIC YARDS
241.50
VENDOR TOTAL *
3,560.30
0001224 ICMA RETIREMENT TRUST -
457
20051021
PR1021 16
10/21/2005
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
2641
418.18
20051021
PR1021 16
10/21/2005
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2641
37,815.87
20051021
PR1021 16
10/21/2005
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2641
65.28
VENDOR
TOTAL *
.00
38,299.33
0001231
20051021
PR1021 16
10/21/2005
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
2642
63,562.58
PREPARED 10/18/2005,
16:08:16
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 10/18/2005
CHECK DATE: 10/18/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001231
20051021
PR1021 16
10/21/2005
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
2642
411.84
VENDOR TOTAL *
.00
63,974.42
0001232
20051021
PR1021 16
10/18/2005
701-0000-203.20-08 PAYROLL
SUMMARY
1,069.60
VENDOR TOTAL *
1,069.60
0001235
20051021
PR1021 16
10/18/2005
701-0000-203.20-20 PAYROLL
SUMMARY
1,194.62
VENDOR TOTAL *
1,194.62
0001236 FRATERNAL ORDER OF
POLICE
20051021
PR1021 16
10/18/2005
701-0000-203.20-19 PAYROLL
SUMMARY
1,098.62
VENDOR TOTAL *
1,098.62
0001237 UNITED WAY OF
20051021
PR1021
16
10/18/2005
701-0000-203.20-04 PAYROLL
SUMMARY
1,005.32
VENDOR TOTAL *
1,005.32
0001238
20051021
PR1021 16
10/21/2005
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2643
56,976.13
20051021
PR1021 16
10/21/2005
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2643
49.50
VENDOR
TOTAL *
.00
57,025.63
0001244 UNITED PARCEL
SERVICE
00000A83V3415 006077 16
10/18/2005
501-7510-585.33-07 SHIPPING
CHARGES
86.62
VENDOR TOTAL *
86.62
0001247
A0105024000-PLA006549 16
10/18/2005
001-1030-531.24-02 ADS-CUST
A0105024-000
200.70
RB0905
006546 16
10/18/2005
001-1050-542.24-02 SALES
REBATE-A0105024-000
813.06-
A0105024000-PUR006547 16
10/18/2005
001-1050-542.24-02 ADS-CUST
A0105024-000
245.10
A0105024000-CCL006548 16
10/18/2005
001-1050-542.24-02 ADS-CUST
A01205024-000
2,742.30
A0105024000-HAN006550 16
10/18/2005
001-6300-503.33-44 ADS-CUST
A0105024-000
204.30
VENDOR
TOTAL *
2,579.34
0001247
00229683 PI4856
061589 16 10/18/2005
611-1014-514.24-03 ADS-ACCT
011804
469.68
VENDOR
TOTAL *
469.68
0001255 LOCAL 1596
20051021
PR1021 16
10/18/2005
701-0000-203.20-18 PAYROLL
SUMMARY
1,889.91
20051021
PR1021 16
10/18/2005
701-0000-203.20-18 PAYROLL
SUMMARY
19.09
VENDOR TOTAL *
1,909.00
0001256 STORES FUND
FM101305MB 006136 16
10/18/2005
001-2200-562.27-09 CAR WASH
TOKENS
35.00
PW101305TG 006172 16
10/18/2005
001-3100-571.26-09 CAR WASH
TOKENS
175.00
PREPARED 10/18/2005,
16:08:16
EXPENDITURE
APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 10/18/2005
CHECK DATE: 10/18/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001256 STORES FUND
NR101305LH 006171 16
10/18/2005
631-6405-502.25-31 CAR WASH
TOKENS
35.00
VENDOR
TOTAL *
245.00
0001261 COTTIN'S HARDWARE &
RENTAL
192626
005077 16
10/18/2005
001-2200-562.25-36 CLEANING
SUPPLIES
17.77
296331
005866 16
10/18/2005
001-4520-592.40-15
192609
005867 16
10/18/2005
001-4520-592.40-15 MISC
SUPPLIES
13.66
192666
005865 16
10/18/2005
001-4530-593.40-15 BICYCLE
GAUGE 4.99
294946
006444 16
10/18/2005
001-4550-595.40-15
CREDIT
11.00-
294941
006445 16
10/18/2005
001-4550-595.40-15
FASTENERS
27.99
192665
005863 16
10/18/2005
001-4560-596.27-09 TIRE
GAUGE/BATTERY
10.97
192740
005864 16
10/18/2005
001-4560-596.42-09
SCRUBBER/BRUSH
9.07
VENDOR
TOTAL *
87.43
0001421 HTE, INC.
858844
005893 16
10/18/2005
501-1069-559.26-05 COMPUTER
PROGRAMMING
600.00
VENDOR
TOTAL *
600.00
0001427 KRPA
PR100605MH 006173 16
10/18/2005
001-4570-597.22-01
MAINTENANCE WORKSHOP
40.00
PR100605MH 006174 16
10/18/2005 001-4570-597.22-01 MAINTENANCE WORKSHOP
40.00
PR100605MH 006175 16
10/18/2005
001-4570-597.22-01
MAINTENANCE WORKSHOP
40.00
VENDOR TOTAL *
120.00
0001534 GRAINGER
9739057843 005868 16
10/18/2005
501-7310-583.25-31 FUSE
BLOCK
96.30
0026009506 006209 16
10/18/2005
501-7410-584.42-09
COMPRESSOR 839.70
VENDOR TOTAL *
936.00
0001535 SMITH AND LOVELESS
DIV.
37701
005869 16
10/18/2005
501-7410-584.42-09
CONNECTORS
148.80
VENDOR TOTAL *
148.80
0001544
20051021
PR1021 16
10/21/2005
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2644
130,140.61
20051021
PR1021 16
10/21/2005
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2644
250.43
VENDOR
TOTAL *
.00
130,391.04
0001566 IBT, INC
4062754
005871 16
10/18/2005
501-7310-583.25-31 MISC
SUPPLIES
37.68
4071610
006210 16
10/18/2005
501-7310-583.25-31 MISC
SUPPLIES
469.88
4062755
005870 16
10/18/2005
501-7410-584.42-02
NITRISHIELD GLOVE
451.64
4070599
006211 16
10/18/2005
501-7410-584.42-09
CALIBRATION
249.04
4057383
006212 16
10/18/2005
501-7410-584.42-02
CREDIT-INV 4049890
66.40-
4049890
006213 16
10/18/2005
501-7410-584.42-02 MISC
SUPPLIES
148.90
4073856
006446 16
10/18/2005
501-7410-584.42-02 MISC
SUPPLIES
238.17
VENDOR TOTAL *
1,528.91
PREPARED 10/18/2005,
16:08:16
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 10/18/2005
CHECK DATE: 10/18/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001650 DOUGLAS
NR101305MS 006284 16
10/18/2005
631-6405-502.33-10
MORTGAGE/REG TAX
106.78
VENDOR
TOTAL *
106.78
0001686 LAWSON PRODUCTS,
INC
3533108
005972 16
10/18/2005
001-2200-562.25-32
CREDIT
75.15-
3670572
005894 16
10/18/2005
504-3200-579.40-26 MISC
SUPPLIES
44.22
3670572
005895 16
10/18/2005
504-3200-579.40-33 MISC
SUPPLIES
743.40
VENDOR
TOTAL *
712.47
0001711 KANSAS CITY STAR
COMPANY
082175004-0905 006176 16
10/18/2005
621-1040-541.24-03 ADS-ACCT
082175004
540.00
VENDOR
TOTAL *
540.00
0001785 CAPITAL ELECTRIC CONSTRUCTION,
INC
26850
PI4867 062865 16 10/18/2005
VENDOR
TOTAL *
2,500.00
0001932 OWENS FLOWER SHOP
INC.
004647
005872 16
10/18/2005
001-2200-562.22-01
FLOWERS/PLANTS
144.90
VENDOR TOTAL *
144.90
0001967
NR101305MS 006285 16
10/18/2005
631-6405-500.22-01 NAHRO
CONFERENCE
330.00
NR101305MS 006286 16
10/18/2005
631-6405-502.22-01 NAHRO
CONFERENCE
205.00
VENDOR TOTAL *
535.00
0002191 AMERICAN RED CROSS -
20051021
PR1021 16
10/18/2005
701-0000-203.20-99 PAYROLL
SUMMARY
130.00
VENDOR TOTAL *
130.00
0002301 UNDERWRITERS
LABORATORIES
79643
PI4863 062762 16 10/18/2005
501-7510-585.33-05 WATER
QUALITY MONITORING
635.00
79766
PI4864 062762 16 10/18/2005
501-7510-585.33-05 WATER
QUALITY MONITORING
635.00
VENDOR
TOTAL *
1,270.00
0002304 B G
CONSULTANTS
25091221 PI5023
062555 16 10/18/2005
501-7800-588.27-09
ENGINEERING SERVICES
1,995.00
VENDOR
TOTAL *
1,995.00
0002328 AMERICAN
EXPRESS
9558033008-0905006078 16
10/18/2005
001-1020-512.43-00 ACCT
3782-095580-33008
39.97
9558033008-0905006079 16
10/18/2005
001-1020-512.21-04 ACCT
3782-095580-33008
3.00
9558033008-0905006080 16
10/18/2005
001-1020-512.21-04 ACCT
3782-095580-33008
289.28
9558033008-0905006081 16
10/18/2005
001-1020-512.21-04 ACCT
3782-095580-33008
896.81
VENDOR TOTAL *
1,229.06
0002510 SWANA
111154152 005517 16
10/18/2005
502-3510-571.22-02 ANNUAL
DUES
165.00
PREPARED 10/18/2005,
16:08:16
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF:
10/18/2005 CHECK DATE:
10/18/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0002510 SWANA
VENDOR
TOTAL *
165.00
0002531 ELECTRONICS SUPPLY CO,
INC
1006918
005896 16
10/18/2005
501-7310-583.42-09 MISC
SUPPLIES
923.64
VENDOR
TOTAL *
923.64
0002615 ANDERSON, DAVID
P
PD101705MB-REIM006539 16
10/18/2005
001-2130-561.22-01 TRAVEL
REIMBURSE-10/04/05
141.01
VENDOR
TOTAL *
141.01
0002648 INGERSOL-RAND
CO.
FI101805EM 006723 16
10/12/2005
400-3000-571.81-02 NOTE-2004
II INTEREST
CHECK #:
2648
374,651.00
FI101805EM 006724 16
10/12/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #:
2648
5,619.77
FI101805EM 006725 16
10/12/2005
400-3000-571.81-02 NOTE-2004
II INTEREST
CHECK #:
2648
2,508,000.00
FI101805EM 006726 16 10/12/2005 400-3000-571.81-03 NOTE-2004 II INTEREST
CHECK #:
2648
37,620.00
FI101805EM 006727 16
10/12/2005
400-3000-571.81-02 NOTE-2004
II INTEREST
CHECK #:
2648
251,803.00
FI101805EM 006728 16
10/12/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #:
2648
3,777.05
FI101805EM 006729 16
10/12/2005
400-3000-571.81-02 NOTE-2004
II INTEREST
CHECK #:
2648
202,734.00
FI101805EM 006730 16
10/12/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #:
2648
3,041.01
FI101805EM 006731 16
10/12/2005
400-3000-571.81-02 NOTE-2004
II INTEREST
CHECK #:
2648
557,678.00
FI101805EM 006732 16
10/12/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #:
2648
8,365.17
FI101805EM 006733 16
10/12/2005
400-3000-571.81-02 NOTE-2004
II INTEREST
CHECK #:
2648
2,120,374.00
FI101805EM 006734 16
10/12/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #:
2648
31,805.61
FI101805EM 006735 16
10/12/2005
400-3000-571.81-02 NOTE-2004
II INTEREST
CHECK #:
2648
995,000.00
FI101805EM 006736 16
10/12/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #:
2648
14,925.00
FI101805EM 006737 16
10/12/2005
400-3000-571.81-02 NOTE-2004
II INTEREST
CHECK #:
2648
423,500.00
FI101805EM 006738 16
10/12/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #:
2648
6,352.50
FI101805EM 006739 16
10/12/2005
400-3000-571.81-02 NOTE-2004
II INTEREST CHECK
#: 2648
46,250.00
FI101805EM 006740 16
10/12/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #:
2648
693.75
FI101805EM 006741 16
10/12/2005
400-3000-571.81-02 NOTE-2004
II INTEREST
CHECK #:
2648
331,320.00
FI101805EM 006742 16
10/12/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #:
2648
4,969.80
FI101805EM 006743 16
10/12/2005
400-3000-571.81-02 NOTE-2004
II INTEREST
CHECK #:
2648
313,951.00
FI101805EM 006744 16
10/12/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #:
2648
4,709.26
FI101805EM 006745 16
10/12/2005
400-3000-571.81-02 NOTE-2004
II INTEREST
CHECK #:
2648
628,067.00
FI101805EM 006746 16
10/12/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #:
2648
9,421.00
FI101805EM 006747 16
10/12/2005
400-3000-571.81-02 NOTE-2004
II INTEREST
CHECK #:
2648
169,000.00
FI101805EM 006748 16
10/18/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #:
2648
2,535.00
FI101805EM 006749 16
10/12/2005
400-3000-571.81-02 NOTE-2004
II INTEREST
CHECK #:
2648
212,000.00
FI101805EM 006750 16
10/12/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #:
2648
3,180.00
FI101805EM 006751 16
10/12/2005
400-3000-571.81-02 NOTE-2004
II INTEREST
CHECK #:
2648
24,000.00
FI101805EM 006752 16
10/12/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #:
2648
360.00
FI101805EM 006753 16
10/12/2005
400-3000-571.81-02 NOTE-2004
II INTEREST
CHECK #:
2648
27,108.00
FI101805EM 006754 16
10/12/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #:
2648
406.62
FI101805EM 006755 16
10/12/2005
400-3000-571.81-02 NOTE-2004
II INTEREST
CHECK #:
2648
281,000.00
FI101805EM 006756 16
10/12/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #:
2648
4,215.00
FI101805EM 006757 16
10/12/2005
400-3000-571.81-02 NOTE-2004
II INTEREST
CHECK #:
2648
347,484.00
FI101805EM 006758 16
10/12/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #:
2648
5,212.27
FI101805EM 006759 16
10/12/2005
400-3000-571.81-02 NOTE-2004
II INTEREST
CHECK #:
2648
67,300.00
PREPARED 10/18/2005,
16:08:16
EXPENDITURE APPROVAL LIST
PAGE 13
PROGRAM: GM339L
AS OF: 10/18/2005
CHECK DATE: 10/18/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0002648 INGERSOL-RAND CO.
FI101805EM 006760 16
10/12/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #:
2648
1,009.50
FI101805EM 006715 16
10/12/2005
505-3900-579.81-02 NOTE-2004
II INTEREST
CHECK #:
2648
3,389,620.00
FI101805EM 006716 16
10/12/2005
505-3900-579.81-03 NOTE-2004
II INTEREST
CHECK #:
2648
50,844.30
FI101805EM 006717 16
10/12/2005
505-3900-579.81-02 NOTE-2004
II INTEREST
CHECK
#: 2648
120,420.00
FI101805EM 006718 16
10/12/2005
505-3900-579.81-03 NOTE-2004
II INTEREST
CHECK #:
2648
1,806.30
FI101805EM 006719 16
10/12/2005
505-3900-579.81-02 NOTE-2004
II INTEREST
CHECK #:
2648
2,314,520.00
FI101805EM 006720 16
10/12/2005
505-3900-579.81-03 NOTE-2004
II INTEREST
CHECK #:
2648
34,717.80
FI101805EM 006721 16
10/12/2005
505-3900-579.81-02 NOTE-2004
II INTEREST
CHECK #:
2648
39,220.00
FI101805EM 006722 16
10/12/2005
505-3900-579.81-03 NOTE-2004
II INTEREST
CHECK #:
2648
588.30
VENDOR
TOTAL *
.00
15,981,175.01
0002738 BOB'S JANITORIAL SERV &
SUPPLY
88932
005079 16
10/18/2005
001-1040-541.26-04
JANITORIAL SERVICE
208.50
88932
005078 16
10/18/2005
211-4000-590.33-09
JANITORIAL SERVICE
208.50
VENDOR TOTAL *
417.00
0002742 KING, JAMES
A.
FM101005RP-REIM006177 16
10/18/2005
001-2200-562.37-03
REIMBURSEMENT
32.22
VENDOR TOTAL *
32.22
0002900 POM
INCORPORATED
53980
005518 16
10/18/2005
503-2300-563.40-27 KEY
58.66
VENDOR TOTAL *
58.66
0002985 OLATHE TRACTOR & EQUIPMENT
CO
149397
005080 16
10/18/2005
504-3200-579.40-26 KEYS
102.30
VENDOR TOTAL *
102.30
0003039 THOMAS,
ZACHARIAH
PD101705MB-REIM006540 16
10/18/2005
001-2130-561.22-01 TRAVEL
REIMBURSE-10/11/05
117.66
VENDOR TOTAL *
117.66
0003236 G & K SERVICES,
INC.
1001322136 006214 16
10/18/2005
001-2200-562.33-13 LAUNDRY
SERVICES
17.58
1001322138 005897 16
10/18/2005
001-3000-570.33-13 LAUNDRY
SERVICES
153.50
1001322141 005081 16
10/18/2005
001-3200-572.33-13 LAUNDRY
SERVICES
13.59
1001322140 005873 16
10/18/2005
001-3400-574.26-09 LAUNDRY
SERVICES
28.88
1001322137 PI4861 062727 16
10/18/2005
502-3510-571.33-22 UNIFORM
RENTAL
147.68
1001322137 PI4862 062727 16
10/18/2005
502-3520-572.33-22 UNIFORM
RENTAL
221.52
1001322139 005082 16
10/18/2005
504-3200-579.33-22 LAUNDRY
SERVICES
77.50
VENDOR TOTAL *
660.25
0003312 WISDOM, JIM
RM021005JH-REIM006287 16
10/18/2005
001-1054-544.36-04
PRESCRIPTION REIMBURSE
50.00
VENDOR TOTAL *
50.00
0003362 SWARTS, MARGENE
K
NR101305VT-REIM006288 16
10/18/2005
631-6405-500.22-01 MILEAGE
REIMBURSEMENT
38.80
PREPARED 10/18/2005,
16:08:16
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 10/18/2005
CHECK DATE: 10/18/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0003362 SWARTS, MARGENE
K
VENDOR TOTAL *
38.80
0003517 TERMINAL SUPPLY
CO.
6046600
005519 16
10/18/2005
504-3200-579.40-26 MISC
SUPPLIES
181.38
6046600
005520 16
10/18/2005
504-3200-579.40-33 MISC
SUPPLIES
163.51
VENDOR TOTAL *
344.89
0003526 VANDERBILT'S
#10
73656
006448 16
10/18/2005
001-3000-570.42-02
BOOTS-DALE MOONEY
125.00
73193
006447 16
10/18/2005
501-7210-581.42-02
BOOTS-MIKE HANSON
79.99
73292
PI4940 062956 16 10/18/2005
502-3510-571.42-02
BOOTS-MIKE FROST
50.00
73292
PI4941 062956 16 10/18/2005
502-3520-572.42-02
BOOTS-MIKE FROST
75.00
VENDOR TOTAL *
329.99
0003862 POLLARD, JOSEPH G. CO.,
INC.
I154840IN 005898 16
10/18/2005
501-7610-586.42-02 MISC
SUPPLIES
132.50
VENDOR TOTAL *
132.50
0003967 INLAND TRUCK PARTS
CO.
947191
005521 16
10/18/2005
504-3200-579.40-26 MISC
SUPPLIES
140.75
VENDOR TOTAL *
140.75
0003969 O'REILLY AUTOMOTIVE,
INC.
PCM27360
005973 16
10/18/2005
001-3000-570.25-31
CREDIT-INV 190100815
5.18-
0140400282 005899 16
10/18/2005
504-3200-579.40-26 COOLANT
HOSE
16.22
VENDOR
TOTAL *
11.04
0004041 MORGAN, ROBERT
L
RM101805JH-SETT006714 16
10/17/2005
219-1054-544.36-10
SETTLEMENT
CHECK #: 288773
18,633.50
VENDOR TOTAL *
.00
18,633.50
0004085 CROSS-MIDWEST TIRE,
INC.
20060172 005083 16
10/18/2005
504-3200-579.40-26
TIRES
483.00
20060170
005084 16
10/18/2005
504-3200-579.40-26
TIRES
985.32
20060171
005085 16
10/18/2005
504-3200-579.40-26
TIRES
966.00
VENDOR TOTAL *
2,434.32
0004170 FASTENAL
KSLAW6885 006215 16
10/18/2005
501-7410-584.40-20 WRENCH
SET/MISC SUPPLIES
51.31
KSLAW6376 006289 16
10/18/2005
501-7410-584.42-09 MISC
SUPPLIES
976.53
VENDOR TOTAL *
1,027.84
0004297 BROOK CREEK NEIGHBOR
ASSN.
NR101305MS-0905006290 16
10/18/2005
631-6405-501.37-08
COORDINATORS SALARY
295.00
VENDOR
TOTAL *
295.00
0004439 NEENAN CO.
PREPARED 10/18/2005,
16:08:16
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS
OF: 10/18/2005 CHECK DATE:
10/18/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0004439 NEENAN CO.
S1251707001 006219 16
10/18/2005
501-7310-583.25-31 PVC
SUPPLIES
420.00
S1252801001 006220 16
10/18/2005
501-7310-583.25-31
SPEARS
194.22
S1252006001 006221 16
10/18/2005
501-7310-583.25-31 PVC
SUPPLIES
716.38
S1252530001 006216 16
10/18/2005
501-7410-584.25-36 CHECK
VALVE
70.00
S1252737001 006217 16
10/18/2005
501-7410-584.25-31 BALL
CHECK
165.00
S1254097001 006218 16
10/18/2005
501-7410-584.42-09 PVC
ADAPTERS
212.02
VENDOR TOTAL *
1,777.62
0004450 CORLISS,
DAVID
LE101205EM-REIM006449 16
10/18/2005
001-1080-522.21-04 TRAVEL
REIMBURSE-9/24/05
2.97
VENDOR TOTAL *
2.97
0004567 LASER LOGIC,
INC.
242905
005974 16
10/18/2005
001-1030-531.24-01 LASER
CARTRIDGE
522.00
242931
005975 16
10/18/2005
001-1030-531.24-01 LASER
CARTRIDGE/TRAN UNIT
441.00
242963
005976 16
10/18/2005
001-1030-531.24-01 IMAGING
UNIT
175.00
243075
PI4939 062701 16 10/18/2005
001-1040-541.40-04 PRINTERS
& SUPPLIES
179.99
243040
006222 16
10/18/2005
001-1053-543.26-01 LASER
CARTRIDGE
41.00
243117
006223 16
10/18/2005
001-1053-543.26-01 LASER
CARTRIDGE
82.00
242932
005977 16
10/18/2005
211-4000-590.40-01
CARTRIDGE
338.00
242968
005978 16
10/18/2005
211-4000-590.33-09 LABOR
CHARGES
79.00
243033
006137 16
10/18/2005
501-1069-559.25-33 LABOR
CHARGE
79.00
VENDOR
TOTAL *
1,936.99
0004597 KRIZ-DAVIS
COMPANY
035011681001 PI5017 062875 16 10/18/2005 501-7800-588.60-08 MISC WATER SEWER ITEMS
5,163.00
VENDOR TOTAL *
5,163.00
0004655
546182
005522 16
10/18/2005
001-2200-562.44-01 MISC
SUPPLIES
44.64
547142
006138 16
10/18/2005
001-2200-562.44-01 MISC
MEDICAL SUPPLIES
688.25
VENDOR TOTAL *
732.89
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0905 PI4927 063056 16
10/18/2005
001-2110-561.33-13
LAUNDRY
47.62
8600-0905 PI4928 063056 16
10/18/2005
001-2120-561.33-13
LAUNDRY
1,200.36
8600-0905 PI4929 063056 16
10/18/2005
001-2130-561.33-13
LAUNDRY
1,333.69
8600-0905 PI4930 063056 16
10/18/2005
001-2141-561.33-13
LAUNDRY
699.26
8600-0905 PI4931 063056 16
10/18/2005
001-2142-561.33-13
LAUNDRY
64.47
8600-0905 PI4932 063056 16
10/18/2005
001-2143-561.33-13
LAUNDRY
98.53
8600-0905 PI4933 063056 16
10/18/2005
001-2144-561.33-13
LAUNDRY 73.63
8600-0905 PI4934 063056 16
10/18/2005
001-2150-561.33-13
LAUNDRY
34.07
8600-0905 PI4935 063056 16
10/18/2005
001-2160-561.33-13
LAUNDRY
111.35
0640-0905 006226 16
10/18/2005
501-7100-580.33-13 DRY
CLEANING
11.40
9152-0905 006227 16
10/18/2005
501-7100-580.33-13 DRY
CLEANING
21.50
9028-0905 006224 16
10/18/2005
501-7310-583.33-13 DRY
CLEANING
192.83
0640-0905 006225 16
10/18/2005
501-7410-584.33-13 DRY
CLEANING
542.85
VENDOR
TOTAL *
4,431.56
PREPARED 10/18/2005,
16:08:16
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS
OF: 10/18/2005 CHECK DATE:
10/18/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0004850 DREXEL TECHNOLOGIES,
INC
107734
005086 16
10/18/2005
001-3100-571.40-09 COPIER
RENTAL
429.93
VENDOR TOTAL *
429.93
0004900 LINWELD,
INC.
TO84899
005523 16
10/18/2005
001-2200-562.44-01
OXYGEN
19.31
TO87914
005524 16
10/18/2005
001-2200-562.44-01
OXYGEN
40.65
R763143
006178 16
10/18/2005
001-2200-562.44-01
OXYGEN
105.00
TO83029
PI4777 062864 16 10/18/2005
502-3520-572.40-32 WELDING
SUPPLIES
33.07
R763136
PI4920 062864 16 10/18/2005
502-3520-572.40-32 WELDING
SUPPLIES
108.36
VENDOR TOTAL *
306.39
0005200 HELENA CHEMICAL
CO
64128539
005876 16
10/18/2005
001-4540-594.42-01
64128600
005874 16
10/18/2005
216-4600-596.40-08
FERTILIZER
487.50
64128601
005875 16
10/18/2005
216-4600-596.40-08
FERTILIZER
652.35
VENDOR
TOTAL *
2,093.85
0005600 LOMA VISTA
NURSERY
214423
005878 16
10/18/2005
001-4570-597.42-01
PLANTS
387.50
212962
PI4871 062941 16 10/18/2005
001-4570-597.42-01
TREES,ORNAMENTAL & SHADE
4,236.75
214423
005877 16
10/18/2005
503-2300-563.42-01
PLANTS
134.00
VENDOR
TOTAL *
4,758.25
0005604 BOND ELECTRIC,
INC
5541
006228 16
10/18/2005
501-7310-583.25-36 REMOVE
HOA
135.50
VENDOR
TOTAL *
135.50
0005689 HOUSING & CREDIT
COUNSELING
NR101305MS-0805006291 16
10/18/2005
631-6405-501.39-43
COUNSELS-AUG 2005
2,340.00
VENDOR
TOTAL *
2,340.00
0005691 EKHART BRASS
MFG.
5828547
005879 16
10/18/2005
501-7310-583.42-09 LINEAR
SPEED WHEEL
33.93
VENDOR
TOTAL *
33.93
0005826 CAPITOL CONCRETE PRODUCTS
CO.
L537346
005525 16
10/18/2005
214-3800-578.45-01 CONCRETE
MIX
14.36
L537335
005526 16
10/18/2005
214-3800-578.45-01 PRE
MIX
35.20
VENDOR TOTAL *
49.56
0005987 MINUTEMAN
PRESS
24918
006139 16
10/18/2005
001-2200-562.22-03 COLORING
BOOKS/COVER
990.00
25005
005527 16
10/18/2005
210-1014-514.24-01 BUSINESS
CARDS
250.47
VENDOR
TOTAL *
1,240.47
0006073 SS WINDOW
CLEANING
3855
005880 16
10/18/2005
001-3400-574.25-36 WINDOW
CLEANING
500.00
3848
005881 16
10/18/2005 503-2300-563.26-09 WINDOW CLEANING
120.00
PREPARED 10/18/2005,
16:08:16
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS
OF: 10/18/2005 CHECK DATE:
10/18/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0006073 SS WINDOW
CLEANING
VENDOR
TOTAL *
620.00
0006125 AIR FILTER PLUS,
INC.
182480
005900 16
10/18/2005
001-3400-574.26-09 AIR
FILTERS
46.26
VENDOR
TOTAL *
46.26
0006151 EXPRESS PACK &
MAIL
4845
005901 16
10/18/2005
001-2200-562.42-24 SHIPPING
CHARGES
7.90
4810
006179 16
10/18/2005 001-2200-562.42-24 SHIPPING CHARGES
47.71
VENDOR TOTAL *
55.61
0006271 WALGREEN CO
A-K293883-0 006321 16
10/18/2005
001-1054-544.36-04 WC
Medication
26.29
9257
VENDOR TOTAL *
26.29
0006275 MUZAK MID
CONTINENT
A975327
005087 16
10/18/2005
001-1070-557.34-01 MUZAK
VOICE-ACCT 165040
55.00
VENDOR TOTAL *
55.00
0006491 DECATUR ELECTRONICS,
INC.
00138863
005902 16
10/18/2005
001-2160-561.25-31 MISC
SUPPLIES
65.00
VENDOR TOTAL * 65.00
0006756 BLUE CROSS & BLUE SHIELD OF
KS
96080-1105 006292 16
10/18/2005
522-1055-545.12-08
INSURANCE-GROUP 96080
13,110.72
9608006-1105 006293 16
10/18/2005
522-1055-545.12-08
INSURANCE-GROUP 9608006
15,864.93
9608098-1105 006294 16
10/18/2005
522-1055-545.12-08
INSURANCE-GROUP 9608098
1,289.82
9608096-1105 006295 16
10/18/2005
522-1055-545.12-08
INSURANCE-GROUP 9608096
550.63
VENDOR TOTAL *
30,816.10
0006772 FIREFIGHTERS RELIEF
ASSN.
20051021
PR1021 16
10/18/2005
701-0000-203.20-09 PAYROLL
SUMMARY
1,536.54
20051021
PR1021 16
10/18/2005
701-0000-203.20-09 PAYROLL
SUMMARY
3.02
VENDOR TOTAL *
1,539.56
0006773 FIREFIGHTERS MAINTENANCE
FUND
20051021
PR1021 16
10/18/2005
701-0000-203.20-09 PAYROLL
SUMMARY
175.50
20051021
PR1021 16
10/18/2005
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR TOTAL *
177.00
0006808 JAYHAWK FIRE SPRINKLER
CO.
T12742
005904 16
10/18/2005
001-4520-592.33-09 ANNUAL
INSPECTION
630.00
T12742
005903 16
10/18/2005
211-4080-590.33-09 ANNUAL
INSPECTION
210.00
VENDOR TOTAL *
840.00
0006824 KOEHLER PLUMBING,
INC.
12490
005528 16
10/18/2005
504-3200-579.25-36 ADJUST
WATER FLOW URINAL
70.00
PREPARED 10/18/2005,
16:08:16
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 10/18/2005
CHECK DATE: 10/18/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0006824 KOEHLER PLUMBING,
INC.
VENDOR TOTAL *
70.00
0006857 OVERFIELD
CORPORATION
52592
005979 16
10/18/2005
211-4005-590.33-09
MONITORING SERVICE-4QTR 74.85
VENDOR TOTAL *
74.85
0006862 TENANTS TO HOMEOWNERS,
INC.
5169
006396 16
10/18/2005
633-6405-502.64-36
CONSTRUCTION EXPENSES
4,212.54
VENDOR TOTAL *
4,212.54
0006862 TENANTS TO HOMEOWNERS, INC.,CK
GRP-0
5168
006296 16
10/18/2005 633-6405-502.65-02
WHITEMAN DOWNPAYMENT
19,368.41
VENDOR TOTAL *
19,368.41
0006862 TENANTS TO HOMEOWNERS, INC.,CK
GRP-1
5164
006297 16
10/18/2005 633-6405-502.64-36 CONSTRUCTION EXPENSES
10,373.53
5171
006298 16
10/18/2005
633-6405-502.64-36
CONSTRUCTION EXPENSES
13,740.22
VENDOR TOTAL *
24,113.75
0006862 TENANTS TO HOMEOWNERS, INC.,CK
GRP-2
5166
006299 16
10/18/2005
633-6405-502.64-36
CONSTRUCTION EXPENSES
12,727.62
5165
006300 16
10/18/2005
633-6405-502.64-36
CONSTRUCTION EXPENSES
19,111.20
VENDOR TOTAL *
31,838.82
0006862 TENANTS TO HOMEOWNERS, INC.,CK
GRP-3
5170
006301 16
10/18/2005
633-6405-502.64-36
CONSTRUCTION EXPENSES
799.24
VENDOR TOTAL *
799.24
0007093
LPD-0905
006082 16
10/18/2005
001-2120-561.26-09 CAR
WASH-ACCT LPD
368.60
LPD-0905
006083 16
10/18/2005
001-2130-561.26-09 CAR
WASH-ACCT LPD
81.91
LPD-0905
006084 16
10/18/2005
001-2141-561.26-09 CAR
WASH-ACCT LPD
47.97
LPD-0905
006085 16
10/18/2005
001-2143-561.26-09 CAR
WASH-ACCT LPD
11.99
LPD-0905
006086 16
10/18/2005
001-2144-561.26-09 CAR
WASH-ACCT LPD 11.99
LPD-0905
006087 16
10/18/2005
001-2160-561.26-09 CAR
WASH-ACCT LPD
110.39
92397
005529 16
10/18/2005
001-2200-562.26-09 CAR
WASH
11.99
VENDOR TOTAL *
644.84
0007159 MARY'S
TAILORING
247702
006088 16
10/18/2005
503-2300-563.37-03
ALTERATIONS
27.00
VENDOR TOTAL *
27.00
0007193 HY-VEE -
2513526
005088 16
10/18/2005
001-1053-543.33-20
CONTINENTAL BREAKFAST
45.92
2513527
005089 16
10/18/2005
001-1053-543.33-20
CONTINENTAL BREAKFAST
45.92
2513528
005090 16
10/18/2005
001-1053-543.33-20
CONTINENTAL BREAKFAST
45.92
VENDOR
TOTAL *
137.76
PREPARED 10/18/2005,
16:08:16
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS
OF: 10/18/2005 CHECK DATE:
10/18/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007214 451
PROTECTION
20993
006180 16
10/18/2005
001-2200-562.40-40 SERVICE
CALL
12.75
VENDOR TOTAL *
12.75
0007317 NEW HORIZONS,
INC.
226882
PI4877 063009 16 10/18/2005
001-1030-531.22-01 TRAINING
COURSES
53.63
226903
PI4949 063041 16 10/18/2005
001-1030-531.22-01 TRAINING
COURSES
236.00
226911
PI4956 063041 16 10/18/2005
001-1054-544.22-09 TRAINING
COURSES
196.58
226903
PI4950 063041 16 10/18/2005
001-1060-551.22-01 TRAINING
COURSES
59.00
226882
PI4878 063009 16 10/18/2005
001-1070-557.22-01 TRAINING
COURSES 53.63
226882
PI4879 063009 16 10/18/2005
001-1070-557.22-06 TRAINING
COURSES
321.85
226900
PI4883 063009 16 10/18/2005
001-1070-557.22-01 TRAINING
COURSES
295.00
226900
PI4884 063009 16 10/18/2005
001-1070-557.22-06 TRAINING
COURSES
590.00
226903
PI4951 063041 16 10/18/2005
001-1070-557.22-06 TRAINING
COURSES
59.00
226911
PI4957 063041 16 10/18/2005
001-1070-557.22-01 TRAINING
COURSES
196.71
226911
PI4958 063041 16 10/18/2005
001-1070-557.22-06 TRAINING
COURSES
196.71
228270
PI4961 063041 16 10/18/2005
001-1070-557.22-01 TRAINING
COURSES
196.60
228270
PI4962 063041 16 10/18/2005
001-1070-557.22-06 TRAINING
COURSES
98.35
226903
PI4952 063041 16 10/18/2005
001-1080-522.22-01 TRAINING
COURSES 59.00
228270
PI4963 063041 16 10/18/2005
001-1080-522.22-01 TRAINING
COURSES
98.35
226882
PI4880 063009 16 10/18/2005
001-6300-503.22-01 TRAINING
COURSES
53.63
226900
PI4885 063009 16 10/18/2005
001-6300-503.22-01 TRAINING
COURSES
147.50
226903
PI4953 063041 16 10/18/2005
001-6300-503.22-01 TRAINING
COURSES
59.00
228270
PI4964 063041 16 10/18/2005
001-6300-503.22-01 TRAINING
COURSES
98.35
228270
PI4965 063041 16 10/18/2005
211-4080-590.22-09 TRAINING
COURSES
98.35
226882
PI4881 063009 16 10/18/2005
501-1069-559.22-01 TRAINING
COURSES
53.63
226900
PI4886 063009 16 10/18/2005
501-7100-580.22-09 TRAINING
COURSES
147.50
226903
PI4954 063041 16 10/18/2005
501-7100-580.22-01 TRAINING
COURSES
59.00
226882
PI4882 063009 16 10/18/2005
502-3520-572.22-01 TRAINING
COURSES
53.63
226911
PI4959 063041 16 10/18/2005
502-3530-573.22-01 TRAINING
COURSES
196.71
226903
PI4955 063041 16 10/18/2005
504-3200-579.22-01 TRAINING
COURSES
59.00
226911
PI4960 063041 16 10/18/2005
631-6404-500.22-01 TRAINING
COURSES
393.29
VENDOR
TOTAL *
4,130.00
0007320 MIDWAY
WHOLESALE
0554158
005905 16
10/18/2005
501-7410-584.25-36 DRAIN
TILE/COUPLER
213.16
VENDOR
TOTAL *
213.16
0007401 RANDALL ELECTRIC,
INC.
10903
PI4868 062877 16 10/18/2005
212-4800-598.33-09
ELECTRICAL
1,750.00
VENDOR
TOTAL *
1,750.00
0007415 CORPORATE
EXPRESS
64335357
005980 16
10/18/2005
001-1030-531.40-01 WALL
CALENDER
15.34
64409184
006231 16
10/18/2005
001-1053-543.40-01
BINDER
35.52
64511350
005530 16
10/18/2005
001-3100-571.40-01
FOLDERS
12.31
64511346
005531 16
10/18/2005 001-3100-571.40-01 FILES
63.90
64560232
005532 16
10/18/2005
504-3200-579.40-01 MISC
OFFICE SUPPLIES
11.97
64641057
006230 16
10/18/2005
504-3200-579.40-01 MISC
OFFICE SUPPLIES
2.32
PREPARED 10/18/2005,
16:08:16
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 10/18/2005
CHECK DATE: 10/18/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007415 CORPORATE
EXPRESS
64641060
006181 16
10/18/2005
621-1040-541.40-01 MISC
OFFICE SUPPLIES
62.09
VENDOR TOTAL *
203.45
0007415 CORPORATE EXPRESS,CK
GRP-0
64724532
006302 16
10/18/2005
001-6300-503.40-01
PAPER/APPT BOOK
54.90
VENDOR TOTAL *
54.90
0007474 UNIVERSAL LUBRICANTS,
INC.
847632
005906 16
10/18/2005
504-3200-579.40-26 MISC
SUPPLIES
805.85
VENDOR TOTAL *
805.85
0007646 ASPHALT SALES OF
2591
PI4869 062914 16 10/18/2005
001-3000-570.45-02
ASPHALT
571.05
2590
PI4776 062785 16 10/18/2005
214-3800-578.45-02
ASPHALT
243.54
VENDOR TOTAL *
814.59
0007691 JARRETT SMALL ANIMAL
CLINIC
24035
005533 16
10/18/2005
001-2142-561.27-09 MEDICAL
SERVICES
99.24
24141
006089 16
10/18/2005
001-2142-561.27-09 RABIES
TESTING
5.00
24124
006090 16
10/18/2005
001-2142-561.27-09 CARE OF
REMAINS
34.00
VENDOR TOTAL * 138.24
0007753 KELLER AND
ASSOCIATES
251008F
006182 16
10/18/2005
501-7800-588.60-31 SUMMARY
APPRAISAL
550.00
VENDOR TOTAL * 550.00
0007759
3130338
005091 16
10/18/2005
504-3200-579.25-50 BACK
WINDOW
150.00
VENDOR TOTAL * 150.00
0007867 WARREN-MCELWAIN
MORTUARY
2004CR3031483 009142 16
08/02/2005
705-0000-214.05-00 VOID
CHECK-DUPLICATE PYMT CHECK
#: 284757
357.07-
VENDOR
TOTAL *
.00
357.07-
0007913
HR101105CC 006140 16
10/18/2005
001-1040-541.22-01 DISPLAY
BOOTH FEE
15.00
HR101105CC 006141 16
10/18/2005
621-1040-541.23-02 DISPLAY
BOOTH FEE
15.00
VENDOR TOTAL *
30.00
0008016 FSB-PAYROLL
TAXES
20051021
PR1021 16
10/21/2005
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
2645
103,063.00
20051021
PR1021 16
10/21/2005
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2645
39,491.24
20051021 PR1021
16
10/21/2005
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2645
36.74
20051021
PR1021 16
10/21/2005
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2645
162,988.08
20051021 PR1021 16
10/21/2005
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2645
137.54
20051021
PR1021 16
10/21/2005
701-0000-204.35-00 PAYROLL
SUMMARY
CHECK #:
2645
121.64-
VENDOR TOTAL *
.00
305,594.96
PREPARED 10/18/2005,
16:08:16
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 10/18/2005
CHECK DATE: 10/18/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008035 GLENN LIVINGOOD
PENZLER
1
PI4923 062905 16 10/18/2005
400-3000-571.27-04
ARCHITECTS
1,048.50
VENDOR TOTAL *
1,048.50
0008299 VAN GO MOBILE ARTS,
INC
NR101305MS 006303 16
10/18/2005
631-6405-502.64-68 CDWG
AWARD
5,000.00
VENDOR TOTAL *
5,000.00
0008415 BERKELEY PLAZA,
INC.
MC110105CS-1105PI5016 061560
16 10/18/2005
001-1090-521.33-18 MONTHLY
RENT-NOV 2005
7,522.33
VENDOR TOTAL *
7,522.33
0008709 PILOT GRAPHIC
RESOURCE
4366
005534 16
10/18/2005
001-2120-561.24-01 BUSINESS
CARDS
23.00
4372
005536 16
10/18/2005
001-2120-561.24-01 BUSINESS
CARDS
22.50
4382
006092 16
10/18/2005
001-2120-561.24-01 BUSINESS
CARDS
42.00
4365
005535 16
10/18/2005
001-2144-561.24-01
PRINTING
673.20
VENDOR
TOTAL *
760.70
0008747 OFFICE DEPOT
INC
306797265001 006093 16
10/18/2005
501-7410-584.40-01 MISC
OFFICE SUPPLIES
260.32
VENDOR
TOTAL *
260.32
0008752 IKON OFFICE
SOLUTIONS
5003157977 005537 16
10/18/2005
001-1070-557.40-01 COPIER
RENTAL
180.00
VENDOR
TOTAL *
180.00
0008799 A-1 PORTABLE TOILET
RENTALS
6421
005907 16
10/18/2005
504-3200-579.33-19 TOILET
RENTAL 0905
65.00
VENDOR
TOTAL *
65.00
0008810 OFFICIAL PAYMENTS
CORP
RINV000937680 006142 16
10/18/2005
501-0000-342.10-01 IVRTAX
AMOUNT
55.61
VENDOR
TOTAL *
55.61
0008858
206522
PI4787 062951 16 10/18/2005
001-1053-543.33-20 ICE
9.30
206522
PI4788 062951 16 10/18/2005
001-3000-570.42-09 ICE
23.25
206522
PI4789 062951 16 10/18/2005
001-4510-595.42-09 ICE
18.60
199579
006232 16 10/18/2005 501-7610-586.40-26 ICE
84.00
206523
005538 16
10/18/2005
502-3520-572.40-32 ICE
45.00
206522
PI4790 062951 16 10/18/2005
502-3520-572.42-09 ICE
23.25
206522
PI4791 062951 16 10/18/2005
503-2300-563.42-09 ICE
18.60
VENDOR TOTAL *
222.00
0008877 UNITED
RENTALS
51349246001 005908 16
10/18/2005
505-3900-579.22-01 TRAINING
SEMINAR/MANUAL
525.00
VENDOR TOTAL *
525.00
PREPARED 10/18/2005,
16:08:16
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 10/18/2005
CHECK DATE: 10/18/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008890 HEARTLAND CLINICAL
CONSULTANT
MC101305CS 006304 16
10/18/2005
705-0000-214.02-00 APF
1,215.00
VENDOR TOTAL *
1,215.00
0008930 HERITAGE-CRYSTAL
CLEAN
10278211
006233 16
10/18/2005
504-3200-579.40-33
COM-5
85.83
VENDOR TOTAL *
85.83
0009040 PINE FAMILY
FARM
11712
006541 16
10/18/2005
001-4510-595.42-01
CREDIT-PALLET DEPOSIT
20.00-
11672
006542 16
10/18/2005
001-4510-595.42-01 SOD
140.00
11715
006543 16
10/18/2005
001-4570-597.42-01
CREDIT-PALLET DEPOSIT
40.00-
11692
006544 16
10/18/2005
001-4570-597.42-01 SOD
292.00
VENDOR TOTAL *
372.00
0009042
44231A
005909 16
10/18/2005
001-1090-521.42-06 KOFAX
ADRENALINE/CABLE
846.00
44063A
PI4866 062841 16 10/18/2005
001-1090-521.42-06
SCANNER
2,640.00
VENDOR
TOTAL *
3,486.00
0009053 SYSCO FOOD SERVICES OF KC,
INC
509212437 006183 16
10/18/2005
506-4900-599.47-04 SNACK BAR
SUPPLIES
238.76
509212437 006184 16
10/18/2005
506-4900-599.47-01 SNACK BAR
SUPPLIES
377.91
509282500 006185 16
10/18/2005
506-4900-599.47-01 SNACK BAR
SUPPLIES
247.57
509282500 006186 16
10/18/2005
506-4900-599.47-04 SNACK BAR
SUPPLIES
166.43
VENDOR TOTAL *
1,030.67
0009127 NEXTEL
COMMUNICATIONS
438023311-0905 006545 16
10/18/2005
001-3200-572.26-09 PHONE-INV
438023311-046
451.98
VENDOR TOTAL *
451.98
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
728923315-0905 006094 16
10/18/2005
001-1020-512.34-01 PHONE-INV
728923315-046
42.40
728923315-0905 PI4966 063051
16 10/18/2005
001-2110-561.34-01 PHONE-INV
728923315-046
82.76
728923315-0905 PI4967 063051
16 10/18/2005
001-2120-561.34-01 PHONE-INV
728923315-046
429.88
728923315-0905 PI4968 063051
16 10/18/2005
001-2130-561.34-01 PHONE-INV
728923315-046
1,076.15
728923315-0905 PI4969 063051
16 10/18/2005
001-2141-561.34-01 PHONE-INV
728923315-046
422.69
728923315-0905 PI4970 063051
16 10/18/2005
001-2143-561.34-01 PHONE-INV
728923315-046
92.12
728923315-0905 PI4971 063051
16 10/18/2005
001-2144-561.34-01 PHONE-INV
728923315-046
127.38
728923315-0905 PI4972 063051
16 10/18/2005
001-2150-561.34-01 PHONE-INV
728923315-046
167.92
728923315-0905 006095 16
10/18/2005
503-2300-563.34-01 PHONE-INV
728923315-046
42.40
VENDOR TOTAL *
2,483.70
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
464661227-1005 006187 16
10/18/2005
001-2160-561.34-01 PHONE-INV
64661227-030
73.56
464661227-1005 006188 16
10/18/2005
611-2160-561.34-01 PHONE-INV
64661227-030
294.24
VENDOR TOTAL *
367.80
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
PREPARED 10/18/2005,
16:08:16
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 10/18/2005
CHECK DATE: 10/18/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
284392310-0805 PI5019 061513
16 10/18/2005
001-3000-570.33-09 PHONE-INV
284392310-046
133.22
284392310-0805 PI5020 061513
16 10/18/2005
505-3900-579.26-09 PHONE-INV
284392310-046
88.82
VENDOR TOTAL *
222.04
0009127 NEXTEL COMMUNICATIONS,CK
GRP-3
284313315-1005 PI5021 061514
16 10/18/2005
001-3100-571.26-09 PHONE-INV
284313315-046
367.41
VENDOR TOTAL * 367.41
0009127 NEXTEL COMMUNICATIONS,CK
GRP-4
219123318-0905 PI5024 063047
16 10/18/2005
001-2200-562.34-03 PHONE-INV
219123318-046
2,367.45
715113318-0905 006143 16
10/18/2005
501-1069-559.34-01 PHONE-INV
715113318-046
456.23
VENDOR TOTAL *
2,823.68
0009127 NEXTEL COMMUNICATIONS,CK
GRP-5
841853310-0805 006144 16
10/18/2005
501-1069-559.34-01 PHONE-INV
842853310-041
91.90
VENDOR TOTAL *
91.90
0009138 BPI BUILDING
SERVICES
12164
006306 16
10/18/2005
001-2200-562.33-09
JANITORIAL 9/1/05-9/30/05
145.94
12164
006307 16
10/18/2005
001-6300-503.33-09
JANITORIAL 9/1/05-9/30/05
274.53
12164
006308 16
10/18/2005
631-6405-500.33-09
JANITORIAL 9/1/05-9/30/05
275.43
VENDOR TOTAL *
695.90
0009138 BPI BUILDING SERVICES,CK
GRP-0
12158
006305 16
10/18/2005
001-1090-521.26-04
JANITORIAL 9/1/05-9/30/05
479.00
VENDOR TOTAL *
479.00
0009159 STEPHENS, WALTER F JR,
INC.
0060108IN 006234 16
10/18/2005
001-2120-561.37-03 MISC
SUPPLIES
844.50
VENDOR TOTAL *
844.50
0009160 PACE ANALYTICAL SERVICES,
INC
60091400 PI4855
061547 16 10/18/2005
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
1,573.00
VENDOR TOTAL *
1,573.00
0009471 METROCALL
A0313850I-0905 PI4904 061578
16 10/18/2005
001-2110-561.34-01
PAGER-ACCT 0313850-0
15.78
A0313850I-0905 PI4905 061578
16 10/18/2005
001-2120-561.34-01
PAGER-ACCT 0313850-0
455.57
A0313850I-0905 PI4906 061578
16 10/18/2005
001-2130-561.34-01
PAGER-ACCT 0313850-0
141.41
A0313850I-0905 PI4907 061578
16 10/18/2005
001-2141-561.34-01
PAGER-ACCT 0313850-0
47.11
A0313850I-0905 PI4908 061578
16 10/18/2005
001-2142-561.34-01
PAGER-ACCT 0313850-0
13.06
A0313850I-0905 PI4909 061578
16 10/18/2005
001-2143-561.34-01
PAGER-ACCT 0313850-0
20.91
A0313850I-0905 PI4910 061578
16 10/18/2005
001-2144-561.34-01
PAGER-ACCT 0313850-0
26.20
A0313850I-0905 PI4911 061578
16 10/18/2005
001-2150-561.34-01
PAGER-ACCT 0313850-0
23.56
A0313850I-0905 PI4912 061578
16 10/18/2005
001-2160-561.34-01
PAGER-ACCT 0313850-0
36.70
A0313850I-0905 PI4913 061578
16 10/18/2005
503-2300-563.34-01
PAGER-ACCT 0313850-0
20.91
VENDOR TOTAL *
801.21
PREPARED 10/18/2005,
16:08:16
EXPENDITURE APPROVAL LIST
PAGE 24
PROGRAM: GM339L
AS OF: 10/18/2005
CHECK DATE: 10/18/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0009471 METROCALL,CK
GRP-0
A0313875J-1005 006189 16
10/18/2005
001-2200-562.34-01 PAGER
ACCT-0313875-7
640.24
VENDOR TOTAL *
640.24
0009500 DELL COMPUTER
CORPORATION
H50776240 PI4921 062892 16
10/18/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,699.96
VENDOR TOTAL *
1,699.96
0009671 ADT SECURITY
SERVICES
04547255
006309 16
10/18/2005
001-1090-521.27-09 JOB NUMB
24589334
152.90
VENDOR TOTAL *
152.90
0009713 LINDYSPRING DRINKING
WATER
19285
006450 16
10/18/2005
502-3530-573.26-09 MISC
SUPPLIES
73.44
VENDOR TOTAL
*
73.44
0009879 SOUTHWESTERN
ITC100105 006190 16
10/18/2005
001-2110-561.33-53 ACCT
913-145-0006-142-4
240.00
VENDOR
TOTAL *
240.00
0010030
71482
006315 16
10/18/2005
001-1054-544.36-05 WC
Medical Dir Office
9282
71492
006316 16
10/18/2005
001-1054-544.36-05 WC
Medical Dir Office
9283
71544
006317 16
10/18/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
2.85
9285
71544
006318 16
10/18/2005
001-1054-544.36-03 WC
Emergency Room Expense
258.57
9285
71555
006319 16
10/18/2005
001-1054-544.36-05 WC
Medical Dir Office
9284
71663
006320 16
10/18/2005
001-1054-544.36-01 WC ER
Doctor
120.00
9286
71582
006322 16
10/18/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
39.60
9294
71582
006323 16
10/18/2005
001-1054-544.36-03 WC
Labwork/Pathology
37.40
9294
71582
006324 16
10/18/2005
001-1054-544.36-03 WC
Labwork/Pathology
37.40
9294
71582
006325 16
10/18/2005
001-1054-544.36-03 WC
Labwork/Pathology
68.00
9294
71582
006326 16
10/18/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
2.85
9294
71582 006327 16
10/18/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
31.07
9294
71582
006328 16
10/18/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
2.85
9294
71582
006329 16
10/18/2005
001-1054-544.36-03 WC
Emergency Room Expense
148.41
9294
PREPARED 10/18/2005,
16:08:16
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS
OF: 10/18/2005 CHECK DATE:
10/18/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010030 BUSINESS HEALTH
CENTER
71604
006330 16
10/18/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9292
71672
006331 16
10/18/2005
001-1054-544.36-01 WC ER
Doctor
120.00
9293
71780
006332 16
10/18/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9270
71576
006333 16
10/18/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9290
71576 006334 16
10/18/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9290
71576
006335 16
10/18/2005 001-1054-544.36-06
WC Physical Therapy
18.50
9290
71576
006336 16
10/18/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9290
71576
006337 16
10/18/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9290
71576
006338 16
10/18/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9290
71513
006339 16
10/18/2005
001-1054-544.36-06 WC
Physical Therapy
20.00
9281
71513
006340 16
10/18/2005
001-1054-544.36-06 WC
Physical Therapy 18.50
9281
71513
006341 16
10/18/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
9281
71513
006342 16
10/18/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9281
71513
006343 16
10/18/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
9281
71513
006344 16
10/18/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9281
71513
006345 16
10/18/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
9281
71568
006347 16
10/18/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9268
71568
006348 16
10/18/2005
001-1054-544.36-06 WC
Physical Therapy
31.00
9268
71568
006349 16
10/18/2005
001-1054-544.36-06 WC
Physical Therapy
65.00
9268
71568
006350 16
10/18/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9268
71568
006351 16
10/18/2005
001-1054-544.36-06 WC
Physical Therapy
31.00
9268
71568
006352 16
10/18/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9268
71568
006353 16
10/18/2005
001-1054-544.36-06 WC
Physical Therapy
62.00
9268
71568
006354 16
10/18/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9268
PREPARED 10/18/2005,
16:08:16
EXPENDITURE APPROVAL LIST
PAGE 26
PROGRAM: GM339L
AS OF: 10/18/2005
CHECK DATE: 10/18/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010030 BUSINESS HEALTH
CENTER
71568
006355 16
10/18/2005
001-1054-544.36-06 WC
Physical Therapy
31.00
9268
71407
006356 16
10/18/2005
001-1054-544.36-03 WC
Labwork/Pathology
39.60
9258
71486
006357 16
10/18/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9275
71578
006358 16
10/18/2005
001-1054-544.36-01 WC ER
Doctor
120.00
9276
71579
006359 16
10/18/2005
001-1054-544.36-03 WC
Emergency Room Expense
93.76
9277
71579
006360 16
10/18/2005
001-1054-544.36-03 WC
Emergency Room Expense
258.57
9277
71392
006363 16
10/18/2005
001-1054-544.36-03 WC
Labwork/Pathology
16.49
9259
71392
006364 16
10/18/2005
001-1054-544.36-03 WC
Labwork/Pathology
39.60
9259
71392
006365 16
10/18/2005
001-1054-544.36-03 WC
Labwork/Pathology
37.40
9259
71392
006366 16
10/18/2005
001-1054-544.36-03 WC
Labwork/Pathology
37.40
9259
71392
006367 16
10/18/2005
001-1054-544.36-03 WC
Labwork/Pathology
68.00
9259
71653
006368 16
10/18/2005
001-1054-544.36-01 WC ER
Doctor
63.00
9288
71654
006369 16
10/18/2005
001-1054-544.36-03 WC
Emergency Room Expense
148.41
9287
71744
006370 16
10/18/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9267
71556
006371 16
10/18/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9289
71461
006372 16
10/18/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9280
71723
006373 16
10/18/2005
001-1054-544.36-01 WC
Medical Dir Office Vis
98.00
9291
71690
006374 16
10/18/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9269
71501
006375 16
10/18/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9272
71638 006376 16
10/18/2005
001-1054-544.36-03 WC
Emergency Room Expense
120.00
9273
71639
006377 16
10/18/2005
001-1054-544.36-06 WC
Physical Therapy
75.00
9274
71639
006378 16
10/18/2005
001-1054-544.36-06 WC
Physical Therapy
42.00
9274
71639
006379 16
10/18/2005
001-1054-544.36-06 WC
Physical Therapy
21.00
9274
VENDOR TOTAL *
3,480.23
PREPARED 10/18/2005,
16:08:16
EXPENDITURE APPROVAL LIST
PAGE 27
PROGRAM: GM339L
AS OF: 10/18/2005
CHECK DATE: 10/18/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010033 EXPERIAN
CD6060033154 006191 16
10/18/2005
001-2143-561.33-17 CREDIT
PAYMENT
32.45
VENDOR TOTAL *
32.45
0010130 9-10 LC
102205
006551 16
10/18/2005
001-1065-555.33-18 NOV
RENT-947 NEW HAMP
12,342.39
VENDOR TOTAL *
12,342.39
0010139 CUSTOM TRUCK SALES,
LLC
1252690040 005539 16
10/18/2005
504-3200-579.40-26 THREADED
ROD
81.84
1252730047 005540 16
10/18/2005
504-3200-579.40-26
SENSOR
196.41
VENDOR
TOTAL *
278.25
0010207 US BANK
FI101205EM-0905006145 16
10/18/2005
503-2300-563.26-09 PARKING
METER COINS-0905
130.50
VENDOR
TOTAL *
130.50
0010232 DOWNINGS LAWN CARE,
INC
10715
006192 16
10/18/2005
001-2500-565.33-01 MOWING
CHARGES
99.00
10754
PI5022 062088 16 10/18/2005
501-7210-581.33-09
MOWING
585.00
VENDOR TOTAL *
684.00
0010290 ITS
HEARTLAND
TE101005DW 006096 16 10/18/2005 001-3200-572.22-02 MEMBERSHIP-D.WOOSLEY
50.00
VENDOR TOTAL *
50.00
0010396 HY-VEE - 6TH
STREET
9919539
005541 16
10/18/2005
501-7410-584.42-02 BOTTLED
WATER
74.85
VENDOR TOTAL *
74.85
0010429 WORLD POINT ECC,
INC
270001
006146 16
10/18/2005
001-2200-562.42-35 TEXT
BOOKS
877.50
VENDOR TOTAL *
877.50
0010495 MV TRANSPORTATION,
INC
191005-01 PI5061 061722 16 10/13/2005 210-1014-514.26-09 BUS SERVICES
CHECK #:
2640
33,009.75
191005-01 PI5063 061723 16
10/13/2005
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2640
2,330.10
191005-01 PI5062 061722 16
10/13/2005
611-1014-514.26-09 BUS
SERVICES
CHECK #:
2640
33,009.75
191005-01 PI5064 061723 16
10/13/2005
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2640
9,320.40
VENDOR TOTAL *
.00
77,670.00
0010669 MIDWEST METER,
INC
75473
PI4851 16
10/18/2005
501-0000-131.00-00
METERS
11,825.00
PO NUM 062872
75643
PI4948 062969 16 10/18/2005
501-1069-559.40-27 WATER
METERS
2,226.94
VENDOR
TOTAL *
14,051.94
0010761 RIVERFRONT,
LLC
2518110TCITOFL 006552 16
10/18/2005
001-1065-555.33-18 MONTHLY
RENT-NOV 2005
3,344.96
PREPARED 10/18/2005,
16:08:16
EXPENDITURE
APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 10/18/2005
CHECK DATE: 10/18/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010761 RIVERFRONT,
LLC
2518110TCITOFL 006553 16
10/18/2005
631-6404-500.33-09 MONTHLY
RENT-NOV 2005
2,138.58
VENDOR
TOTAL *
5,483.54
0010772 VERNON'S
LAWNMOWING
393084
006451 16
10/18/2005
001-6300-503.33-44 MOWING
CHARGES
730.00
VENDOR
TOTAL *
730.00
0010852 EXPRESS PERSONNEL
SERVICES
938975331 PI4865 062765 16
10/18/2005
501-7310-583.33-09 TEMPORARY
EMPLOYEES
503.20
VENDOR
TOTAL *
503.20
0010852 EXPRESS PERSONNEL SERVICES,CK
GRP-0
939153276 006311 16
10/18/2005
001-6300-503.33-09 TEMP
EMPLOYEE
162.48
939153276 006310 16
10/18/2005
631-6405-500.33-09 TEMP
EMPLOYEE
162.48
VENDOR TOTAL *
324.96
0010874 HONEY DO'S
2066
PI4902 063046 16 10/18/2005
001-3000-570.45-08 SPRINKLER
SYSTEMS/PARTS
1,588.04
VENDOR TOTAL *
1,588.04
0010912 CI 3
INTEGRATORS
45661
PI4922 062901 16 10/18/2005
001-2110-561.33-53 SOFTWARE
MAINTENANCE
3,029.00
VENDOR TOTAL *
3,029.00
0010913 BRENNTAG MID-SOUTH,
INC
BMS852095 PI4857 062039 16 10/18/2005 501-7220-582.40-08 SODIUM SILICOFLUORIDE
1,570.00
BMS853249 PI4915 062040 16
10/18/2005
501-7220-582.40-08 SODIUM
SILICOFLUORIDE
879.20
VENDOR
TOTAL *
2,449.20
0010927 MACELI'S,
INC
PR101105JE 006193 16
10/18/2005
211-4010-590.26-09 ROOM
RENTAL
569.00
VENDOR
TOTAL *
569.00
0011000 DOCKING BRIAN
T
000129475 UT
16 10/12/2005
501-0000-281.00-00 UB CR
REFUND
88.69
000266474
VENDOR TOTAL *
88.69
0011000 POLISE SAM P
000053095 UT
16 10/12/2005
501-0000-281.00-00 UB CR
REFUND
37.36
000325626
VENDOR TOTAL *
37.36
0011000 BLACK BREA
ANN
000134175 UT
16 10/13/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.40
000216874
VENDOR TOTAL *
40.40
PREPARED 10/18/2005,
16:08:16
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 10/18/2005
CHECK DATE: 10/18/2005
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 ROBINSON
CLIFF
000144995 UT
16 10/13/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001 40.40
000279088
VENDOR TOTAL *
40.40
0011000 AUFDERHEIDE
ANNIE
000120570 UT
16 10/13/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.40
000285274
VENDOR TOTAL *
40.40
0011000 SHEILS ELIZABETH
A
000127805 UT
16 10/13/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.40
000108582
VENDOR
TOTAL *
40.40
0011000 MUDER JOYCE
000127900 UT
16 10/13/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.40
000251916
VENDOR TOTAL *
40.40
0011000 THOMAS-RIDDER ALICIA
M
000100755 UT
16 10/13/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.40
000319530
VENDOR TOTAL *
40.40
0011000 IRWIN
JACQUELINE
000101410 UT
16 10/13/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.40
000268990
VENDOR
TOTAL *
40.40
0011000 ANDERSON
HARRY
000120475 UT
16 10/13/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.40
000106947
VENDOR TOTAL *
40.40
0011000 PAONESSA MARK
THOMAS
000124925 UT
16 10/13/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.40
000206290
VENDOR TOTAL *
40.40
0011000 DAVIS MORRIS
R
000076240 UT
16 10/13/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
60.60
000015027
VENDOR
TOTAL *
60.60
0011000 JOHNSON NOAH
A
000077505 UT
16 10/13/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.40
000112462
VENDOR TOTAL *
40.40
PREPARED 10/18/2005,
16:08:16
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 10/18/2005
CHECK DATE: 10/18/2005
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 RAULSTEN NICK
WARREN
000115330 UT
16 10/13/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.40
000297990
VENDOR
TOTAL *
40.40
0011000 WARREN FRANCIS
L
000087470 UT
16 10/13/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
242.39
000201088
VENDOR TOTAL *
242.39
0011000 WATSON TAMMY
J
000087530 UT
16 10/13/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000 115.14
000278228
VENDOR TOTAL *
115.14
0011000 EVERSOLE THOMAS
R
000087640 UT 16
10/13/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.40
000018427
VENDOR TOTAL *
40.40
0011000 GILES
VICTORIA
000087895 UT
16 10/13/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
55.55
000285970
VENDOR
TOTAL *
55.55
0011000 LAUTH KATHLEEN
R
000091405 UT
16 10/13/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.40
000312314
VENDOR TOTAL *
40.40
0011000 PINE RIDGE PLAZA
LLC
000148580 UT
16 10/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
1,010.40
000301412
VENDOR TOTAL *
1,010.40
0011000 RUBENSTEIN RE
CO
000019705 UT
16 10/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
2,595.42
000316872
VENDOR
TOTAL *
2,595.42
0011000 MEYER JOSH A
000122550 UT
16 10/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
91.37
000316568
VENDOR TOTAL *
91.37
0011000 FIRST MANAGEMENT
INC
000004470 UT
16 10/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.51
000188847
VENDOR TOTAL *
.51
PREPARED 10/18/2005,
16:08:16
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 10/18/2005
CHECK DATE: 10/18/2005
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 HARDING WESLEY
JR
000005890 UT
16 10/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
42.76
000257794
VENDOR TOTAL *
42.76
0011000 DO CO CHILD DEVELOP
ASSOC
000015900 UT
16 10/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
65.00
000283690
VENDOR TOTAL *
65.00
0011000 VANDERSLICE ROY
C
000017000 UT
16 10/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
3.06
000331380
VENDOR
TOTAL *
3.06
0011000 WATERS
GEORGE
000018065 UT
16 10/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
2.78
000160217
VENDOR TOTAL *
2.78
0011000 HULL ROBERT
0
000020260 UT
16 10/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
22.46
000272672
VENDOR TOTAL *
22.46
0011000 TIETZ
BRANDON
000019370 UT 16
10/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
42.81
000292982
VENDOR TOTAL * 42.81
0011000 HANZLIK HEIDI
L
000027075 UT
16 10/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
2.86
000318530
VENDOR
TOTAL *
2.86
0011000 DAVIS LINDSEY
P
000000465 UT
16 10/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
20.43
000323440
VENDOR TOTAL *
20.43
0011000 MUNZINGER MARK
R
000000160 UT
16 10/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
7.14
000332104
VENDOR TOTAL *
7.14
0011000 LIU YUPUNG
000096850 UT
16 10/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
16.00
000330178
VENDOR
TOTAL *
16.00
PREPARED 10/18/2005,
16:08:16
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 10/18/2005 CHECK DATE:
10/18/2005
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 OVERFIELD
CORPORATION
000074270 UT
16 10/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
16.99
000312774
VENDOR TOTAL *
16.99
0011000 WATERS
GEORGE
000052990 UT
16 10/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
61.96
000160217
VENDOR
TOTAL *
61.96
0011000 SMYTH MAGGIE
A
000051185 UT
16 10/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
26.83
000340324
VENDOR TOTAL *
26.83
0011000 NELSON JOHN
E
000040580 UT
16 10/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
61.92
000043117
VENDOR TOTAL *
61.92
0011000 KHAMIS
NASSOR
000083565 UT
16 10/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
51.85
000297504
VENDOR TOTAL *
51.85
0011000 MASON KELLY
M
000058110 UT
16 10/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
37.36
000204278
VENDOR
TOTAL *
37.36
0011000 KLAMET DAVID
000114950 UT
16 10/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
41.98
000328022
VENDOR TOTAL *
41.98
0011000 JULIAN
CHRISTOPHER
000144805 UT
16 10/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
15.49
000327380
VENDOR TOTAL *
15.49
0011000 VICK JAMES
000130100 UT
16 10/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
4.59
000328182
VENDOR
TOTAL *
4.59
0011000 BATES CHRISTOPHER
D
000133240 UT
16 10/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
7.35
000328628
VENDOR TOTAL *
7.35
PREPARED 10/18/2005,
16:08:16
EXPENDITURE APPROVAL LIST
PAGE 33
PROGRAM: GM339L
AS OF: 10/18/2005
CHECK DATE: 10/18/2005
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 MCCONNELL JUDITH
LYNN
000107630 UT
16 10/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
121.43
000192117
VENDOR
TOTAL *
121.43
0011000 WILKE
PHILLIP
000117240 UT
16 10/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
11.33
000056267
VENDOR TOTAL *
11.33
0011000 ELSTON BRANDY
(BR)
000092990 UT
16 10/16/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
1.08
000229348
VENDOR TOTAL *
1.08
0011015 POSTAL INVESTORS,
LC
PW100105TB-2005006554 16
10/18/2005
502-3520-572.33-09 RENT-2005
LOT 13 LEASE
500.00
VENDOR TOTAL *
500.00
0011081 PROFESSIONAL
ENGINEERING
605062
PI4774 062285 16 10/18/2005
501-7800-588.27-02
ENGINEERING SERVICES
17,686.28
VENDOR TOTAL *
17,686.28
0011109 GENUINE PARTS CO
(NAPA)-KC
321076
006097 16
10/18/2005
001-2200-562.25-31 OIL
FILTER
11.92
320871
006098 16
10/18/2005
001-2200-562.25-31 OIL
FILTERS
5.96
321026 006099 16
10/18/2005
001-2200-562.25-31 MISC
SUPPLIES
22.67
320427
005910 16
10/18/2005
506-4900-599.25-31 TIRE
REP/SOCKETS
40.04
VENDOR
TOTAL *
80.59
0011190 LAWRENCE COFFEE
SERVICE
20454
005981 16
10/18/2005
001-1030-531.23-01 COFFEE
SUPPLIES
26.50
20453
005092 16 10/18/2005 001-3400-574.26-09 COFFEE SUPPLIES
53.00
20489
005982 16
10/18/2005
211-4000-590.26-09 COFFEE
SUPPLIES
28.25
20451
005911 16
10/18/2005
501-7310-583.40-01 COFFEE
SUPPLIES
34.50
100886
006312 16
10/18/2005
631-6405-500.40-01 WATER
FILTERATION LEASE
89.85
4QTR 2005
VENDOR
TOTAL *
232.10
0011311 RIVER CITY ICE
COMPANY
7539
006147 16
10/18/2005
001-2200-562.42-09 ICE
88.40
VENDOR
TOTAL *
88.40
0011472 DELICH ROTH & GOODWILLIE,
PA
1
006452 16
10/18/2005
501-7220-582.33-09
ENGINEERING SERVICE
505.22
VENDOR TOTAL *
505.22
0011613 ENVIRO-WASH
13919
006235 16
10/18/2005
501-7310-583.33-09
CLEAN/SEAL FLOOR AND WALL
4,360.00
PREPARED 10/18/2005,
16:08:16
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 10/18/2005
CHECK DATE: 10/18/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011613 ENVIRO-WASH
VENDOR TOTAL *
4,360.00
0011647 MYRON CORP
50770528
006313 16
10/18/2005
631-6405-500.28-04 CLARET
ROLLERBALL
522.04
VENDOR TOTAL *
522.04
0011651 KANSAS SUPREME COURT
LIBRARY
1158
006314 16
10/18/2005
001-1090-521.43-00
REPORTS
80.00
VENDOR TOTAL *
80.00
0011742 NATIONAL WATERWORKS,
INC
2784900
PI4852 16
10/18/2005
501-0000-131.00-00 PVC
PIPES
11,220.00
PO NUM 062919
2784881
PI5015 16
10/18/2005
501-0000-131.00-00 PVC
PIPES
11,220.00
PO NUM 062898
VENDOR TOTAL * 22,440.00
0011768 STEINBROCK,
ROGER
PR101205FV-REIM006194 16
10/18/2005
211-4060-590.21-02 MILEAGE
REIMBURSEMENT
108.16
VENDOR TOTAL *
108.16
0011779 ADECCO USA,
INC
39963132
006196 16
10/18/2005
001-1040-541.33-09 TEMP
EMPLOYEE
275.52
39963567
006197 16
10/18/2005
001-1040-541.33-31 TEMP
EMPLOYEE
215.04
39869835
006195 16
10/18/2005
621-1040-541.33-31 TEMP
EMPLOYEE
127.68
VENDOR TOTAL *
618.24
0011794 DAVIS, SUSAN J
AND
RM102105FR-SDB 006555 16
10/18/2005
219-1054-544.36-02
WC-SPOUSAL BENEFIT
732.00
VENDOR TOTAL *
732.00
0011908 VAN-WALL EQUIPMENT OF
KC
70455
005912 16
10/18/2005
506-4900-599.25-31 MISC
SUPPLIES
9.93
VENDOR TOTAL *
9.93
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
530
005542 16
10/18/2005
504-3200-579.26-04 FLOOR
MAINTENANCE
225.00
VENDOR TOTAL *
225.00
0011941 HOME DEPOT-CREDIT
SERVICES
5023620
005913 16
10/18/2005
001-4530-593.45-01 MISC
SUPPLIES
8.43
6023361
005914 16
10/18/2005
211-4080-590.42-09 MISC
SUPPLIES 105.97
3054491
006236 16
10/18/2005
501-7410-584.25-31
BATTERIES
95.52
VENDOR TOTAL *
209.92
0012001 C.H.A.T.S
MC101305CS 006380 16
10/18/2005
705-0000-214.02-00 APF
945.00
VENDOR TOTAL *
945.00
PREPARED 10/18/2005,
16:08:16
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 10/18/2005
CHECK DATE: 10/18/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012001 STEPHEN M
JOLLY
2005TR0004239IN006381 16
10/18/2005
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
12.00
VENDOR
TOTAL *
12.00
0012001 SCOTT B
HOGARD
2005TR0011477IN006382 16
10/18/2005
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
5.00
VENDOR
TOTAL *
5.00
0012001 RYAN M ROUSH
2005TR0007698MS006383 16
10/18/2005
705-0000-208.00-00 BOND
REFUND
67.00
VENDOR
TOTAL *
67.00
0012001 KENDRA J
BEARDEN
2005CR0001348MD006384 16
10/18/2005
705-0000-208.00-00 BOND
REFUND
200.00
VENDOR
TOTAL *
200.00
0012001 ROBERT S
BILLINGS
2004TR2007951IN006385 16
10/18/2005
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR
TOTAL *
100.00
0012001 NEIL MELTON
05CR614MD 006386 16
10/18/2005
705-0000-214.05-00
RESTITUTION
150.00
VENDOR
TOTAL *
150.00
0012001 DARRICK J
HENRY
2005TR0008689IN006387 16
10/18/2005
705-0000-208.00-00 BOND
REFUND
56.00
VENDOR
TOTAL *
56.00
0012001 LAURA BLAIR
2005PK0010018 006388 16
10/18/2005
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
5.00
VENDOR
TOTAL *
5.00
0012001 THE LAW OFFICES OF MICHAEL J
JOSHI
2005TR0011851IN006389 16
10/18/2005
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
24.00
VENDOR
TOTAL *
24.00
0012001 TERESA
OHLEMEIR
2005PK0008855 006390 16
10/18/2005
001-0000-352.00-00 PARKING
TICKET
60.00
VENDOR
TOTAL *
60.00
0012001 AMY D
GRIFFIN
1998TR2009062OI006391 16
10/18/2005
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
20.00
VENDOR
TOTAL *
20.00
0012001 DOUG GEIST
2005TR0013069IN006392 16
10/18/2005
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
20.00
VENDOR
TOTAL *
20.00
0012001 RONNY MOLE
PREPARED 10/18/2005,
16:08:16
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF: 10/18/2005
CHECK DATE: 10/18/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012001 RONNY MOLE
2002CR3029458MD006393 16
10/18/2005
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 DAVID PATRICK
JOHNSON
2005TR0009181OI006394 16
10/18/2005
705-0000-208.00-00 BOND
REFUND
8.00
VENDOR TOTAL *
8.00
0012001 TYLER LOWER
2005TR0000497MS006395 16
10/18/2005
705-0000-208.00-00 BOND
REFUND
192.00
VENDOR TOTAL *
192.00
0012029 HI-TECH ENVIRONMENTAL,
INC
2015 006237 16
10/18/2005
501-7310-583.25-31 MISC
SUPPLIES
73.50
VENDOR TOTAL *
73.50
0012036 JOUTRAS,
DAVE
PR101205JE 006453 16
10/18/2005
211-4010-590.33-45 PRIVATE
TENNIS LESSONS
236.25
VENDOR TOTAL *
236.25
0012052 GILLILAND & HAYES,
PA
LE110105DC-1105006556 16
10/18/2005
001-1080-522.27-03 STENO
ASSISTANCE-NOV 2005
300.00
VENDOR TOTAL *
300.00
0012111 INDOFF, INC
548872 005915 16
10/18/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
26.97
542616
006198 16
10/18/2005
001-2144-561.40-01
TONER
319.00
542617
006199 16
10/18/2005
001-2144-561.40-01
TONER
319.00
VENDOR TOTAL *
664.97
0012113 UNITED RENTALS TRENCH
SAFETY
51353471001 006148 16
10/18/2005
001-2200-562.42-03 TRAINING
SEMINAR/MANUALS
150.00
51358408001 006239 16
10/18/2005
501-7310-583.22-01
MANUALS/TRAINING
300.00
51351974001 006238 16
10/18/2005
501-7410-584.42-02
MANUALS/TRAINING SEMINAR
750.00
VENDOR TOTAL *
1,200.00
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001544-0905 006149 16
10/18/2005
001-0000-361.99-99 SERVICE
CHARGES-245001544
2,761.31
245001560-0905 006150 16
10/18/2005
001-1050-542.33-09 SERVICE
CHARGES-245001560
15.70
VENDOR
TOTAL *
2,777.01
0012224 UNITED WATER WORKS,
INC
0717561IN PI4766 16
10/18/2005
501-0000-131.00-00 DUCTILE
PIPE
10,212.93
PO NUM
062897
0717560IN PI4767 16
10/18/2005
501-0000-131.00-00 DUCTILE
PIPE
10,212.93
PO NUM 062918
0717562IN PI4768 16
10/18/2005
501-0000-131.00-00 DUCTILE
PIPE
10,212.93
PO NUM 062926
VENDOR TOTAL *
30,638.79
PREPARED 10/18/2005,
16:08:16
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 10/18/2005
CHECK DATE: 10/18/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012256 BATTERIES PLUS OF OLATHE,
KS
25969056
005916 16
10/18/2005
503-2300-563.42-09
BATTERIES
450.00
VENDOR TOTAL *
450.00
0012351 BLUE SKY DESIGN & PROMOTIONS,
INC
11312
005093 16
10/18/2005
211-4030-590.42-09
TSHIRTS
859.80
VENDOR TOTAL *
859.80
0012378 UNIVAR
KC579067 PI4853
061508 16 10/18/2005
501-7310-583.40-08 SODIUM
BISULFITE
2,734.72
VENDOR TOTAL *
2,734.72
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43012907 006454 16
10/18/2005
001-1090-521.27-09 SHREDDING
SERVICES 60.00
VENDOR TOTAL *
60.00
0012460 POWERGRIP MFG,
INC
25979
PI4925 063037 16 10/18/2005
504-3200-579.40-26 AUTO
& TRUCK PARTS
2,368.00
25979
PI4926 063037 16 10/18/2005
504-3200-579.40-26 FREIGHT
CHARGES
197.00
VENDOR TOTAL *
2,565.00
0012549 ORTIVUS, INC
INV017576 PI4858 062515 16
10/18/2005
001-2200-562.40-04 MEDICAL
SERVICES INS.
1,520.00
VENDOR TOTAL *
1,520.00
0012600 BOTANICA ANALYTICA
RESEARCH
20058
005543 16
10/18/2005
502-3530-573.27-09
CLOPYRALID BIOASSAY
360.00
VENDOR TOTAL *
360.00
0012677 STAMPEDE MAILING
SERVICES
CC101805FR 006627 16
10/18/2005
001-1065-555.34-02
POSTAGE-CITY OF LAWRENCE
8,000.00
5014
006455 16
10/18/2005
001-1090-521.27-09
FOLD/INSERT LETTERS
4.95
VENDOR TOTAL *
8,004.95
0012700 EBE
2CNI004039 006151 16
10/18/2005
001-2150-561.26-05
MAINTENANCE
870.00
VENDOR TOTAL *
870.00
0012718 MGI
PROMOTIONS
14634
006200 16
10/18/2005
001-2200-562.37-03
TSHIRTS/SWEATSHIRTS
490.60
15286
006152 16
10/18/2005
211-4050-590.42-10
SHIRTS
78.00
15029
005917 16
10/18/2005
501-7410-584.40-24
TURTLENECK/LONGSLEEVE TEE
546.90
VENDOR
TOTAL *
1,115.50
0012726 SYNERGISTIC ONLINE
SOLUTIONS
S120014
PI4942 062966 16 10/18/2005
001-1070-557.26-05
MAINTENANCE ON SOFTWARE
555.30
S120014 PI4943 062966 16
10/18/2005
501-1069-559.26-05
MAINTENANCE ON SOFTWARE
1,635.05
S120014
PI4944 062966 16 10/18/2005
501-7100-580.26-05
MAINTENANCE ON SOFTWARE
185.10
S120014
PI4945 062966 16 10/18/2005
502-3510-571.26-05
MAINTENANCE ON SOFTWARE
308.50
PREPARED 10/18/2005,
16:08:16
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS
OF: 10/18/2005 CHECK DATE:
10/18/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012726 SYNERGISTIC ONLINE
SOLUTIONS
S120014
PI4946 062966 16 10/18/2005
502-3520-572.26-05
MAINTENANCE ON SOFTWARE
308.50
S120014
PI4947 062966 16 10/18/2005
505-3900-579.26-09
MAINTENANCE ON SOFTWARE
92.55
VENDOR
TOTAL *
3,085.00
0012785 GO WIRELESS
8333
005544 16
10/18/2005
505-3900-579.40-01 SLIM
BATTERY
19.98
VENDOR TOTAL *
19.98
0012801 SBC-TECH
9131350255-0905006201 16
10/18/2005
001-2150-561.34-01 ACCT 913
135-0255 4956
7.66
VENDOR TOTAL *
7.66
0012845 ACCURINT - ACCOUNT
#1213234
121323420050930005545 16
10/18/2005
001-2130-561.33-15
REPORTS-ACCT 1213234
102.75
VENDOR TOTAL
*
102.75
0012851 WINDOW GUY,
THE
1455
PI4770 061574 16 10/18/2005
210-1014-514.25-37 TRANSIT
SHELTERS
157.50
1455
PI4771 061574 16 10/18/2005
611-1014-514.25-37 TRANSIT
SHELTERS
157.50
VENDOR TOTAL *
315.00
0012857 CLEAN
DELIVERY
135033
006153 16
10/18/2005
001-2200-562.40-13 MISC
SUPPLIES
95.04
VENDOR TOTAL *
95.04
0012880 MIDLAND FARM
STORE-DIAGONAL
98188
005094 16
10/18/2005
001-3700-577.42-09 MISC
SUPPLIES
128.85
VENDOR TOTAL *
128.85
0012898 HOLLAND, JEFFREY
A
FM091505MB-ADVA006100 16
10/18/2005
001-2200-562.21-02 TRAVEL
ADVANCE-10/23/05
128.00
FM091505MB-ADVA006101 16
10/18/2005
001-2200-562.21-04 TRAVEL
ADVANCE-10/23/05
240.00
FM091505MB-ADVA006102 16
10/18/2005
001-2200-562.21-04 TRAVEL
ADVANCE-10/23/05
207.00
VENDOR TOTAL *
575.00
0012947 MARATHON EQUIPMENT,
INC
15807
005983 16
10/18/2005
504-3200-579.40-26 BLACK
THERMOSTAT
256.65
VENDOR TOTAL *
256.65
0012969 LEXISNEXIS
0509283358 PI4916 062358 16
10/18/2005
001-1080-522.40-04
LEGAL
443.00
VENDOR TOTAL *
443.00
0013000 JOANE
GARDNER
354908-GARD 006202 16
10/18/2005
211-0000-212.00-00
RESERVATION DEPOSIT RFND
70.00
VENDOR TOTAL *
70.00
0013000 MARIA BUTLER
PREPARED 10/18/2005,
16:08:16
EXPENDITURE APPROVAL LIST
PAGE 39
PROGRAM: GM339L
AS OF: 10/18/2005
CHECK DATE: 10/18/2005
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 MARIA BUTLER
354906-BUTL 006203 16
10/18/2005
211-0000-212.00-00
RESERVATION DEPOSIT RFND
70.00
VENDOR TOTAL *
70.00
0013076 DEVELOPMENT
STRATEGIES
0006204
PI4917 062488 16 10/18/2005
001-1065-555.33-09 MISC.
CONSULTING SERVICES
877.50
VENDOR TOTAL *
877.50
0013142 TRINITY WORKPLACE
LEARNING
900546325 PI4919 062731 16
10/18/2005
001-2200-562.22-03
SUBSCRIPTIONS
397.99
VENDOR TOTAL * 397.99
0013185 HANZLIK, TIMOTHY
J
IS101105RH-REIM006154 16
10/18/2005
001-1070-557.21-02 MILEAGE
REIMBURSEMENT
70.33
VENDOR TOTAL * 70.33
0013193 DESANTIS HOLSTER & LEATHER
GOODS CO
102105
PI4778 062868 16 10/18/2005
001-2110-561.37-03
BELTS,CASES,HOLSTERS ETC
57.64
102105
PI4779 062868 16 10/18/2005
001-2120-561.37-03
BELTS,CASES,HOLSTERS ETC
5,433.55
102105
PI4780 062868 16 10/18/2005
001-2130-561.37-03
BELTS,CASES,HOLSTERS ETC
1,372.40
102105
PI4781 062868 16 10/18/2005
001-2141-561.37-03
BELTS,CASES,HOLSTERS ETC 457.20
102105
PI4782 062868 16 10/18/2005
001-2143-561.37-03
BELTS,CASES,HOLSTERS ETC
114.50
102105
PI4783 062868 16 10/18/2005
001-2144-561.37-03
BELTS,CASES,HOLSTERS ETC
114.50
102105 PI4784 062868 16
10/18/2005
001-2150-561.37-03
BELTS,CASES,HOLSTERS ETC
56.85
102105
PI4785 062868 16 10/18/2005
001-2160-561.37-03
BELTS,CASES,HOLSTERS ETC
400.36
VENDOR
TOTAL *
8,007.00
0013200 FRANK BLACK PIPE & SUPPLY
CO
30341
PI4870 062935 16 10/18/2005
501-7800-588.60-30
MISCELLANEOUS PIPE
1,652.50
VENDOR
TOTAL *
1,652.50
0013219 SERCK
RADIATOR
4191
005095 16
10/18/2005
504-3200-579.40-26
RADIATOR
650.00
VENDOR
TOTAL *
650.00
0013227 SUMMATION TECHNOLOGY,
INC
17671
PI4872 062989 16 10/18/2005
621-1040-541.26-05 PRINTERS
& SUPPLIES
270.42
17671
PI4874 062989 16 10/18/2005
621-1040-541.26-05 SHIPPING
AND HANDLING
4.48
17671
PI4873 062989 16 10/18/2005
621-1041-541.33-09 PRINTERS
& SUPPLIES
1,662.53
17671
PI4875 062989 16 10/18/2005
621-1041-541.33-09 SHIPPING
AND HANDLING
27.52
VENDOR TOTAL *
1,964.95
0013236 POWELL, KEVIN
M
587901
005546 16
10/18/2005
001-2143-561.26-09 MISC
SERVICES
600.00
VENDOR TOTAL *
600.00
0013253 IAFF FIREPAC
20051021
PR1021 16
10/18/2005
701-0000-203.20-09 PAYROLL
SUMMARY
61.57
VENDOR TOTAL *
61.57
PREPARED 10/18/2005,
16:08:16
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF: 10/18/2005
CHECK DATE: 10/18/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0013258 DITERESI, BRADLEY
AND
LE101405MW 006761 16
10/17/2005
001-1054-544.35-02 LIABILITY
CLAIM/SETTELMNT CHECK
#: 288772
17,500.00
VENDOR
TOTAL *
.00
17,500.00
0015000 DENNING-SANTEE
CONSTRUCTION
16 10/13/2005
501-0000-212.10-00 MR DEP
REFUND
155.82
VENDOR
TOTAL *
155.82
0015000 JAMES P
SNEAD
BI101305BW-PEND006456 16
10/18/2005
001-0000-322.20-00 CONTR
LISCENSE FEE REFUND
200.00
VENDOR
TOTAL *
200.00
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
445,453.61
16,784,891.90
TOTAL
EXPENDITURES ****
445,453.61
16,784,902.05
GRAND TOTAL ***********
17,230,355.66
NUMBER
OF VENDORS **
333