PREPARED 11/08/2005
11:53:12
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 11082005
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 11/08/2005
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 . . . . . . . . . . . . . 2005/11
Check date . . . . . . . . . . . .
. . . . . . .
11/08/2005
PREPARED 11/08/2005,
11:53:12
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 11/08/2005
CHECK DATE: 11/08/2005
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000041 AMERICAN EQUIPMENT
CO.
40802
PI5236 062979 16 11/08/2005
504-3200-579.40-26 CYLINDER,
HYDRAULIC
1,671.13
40633
PI5323 062811 16 11/08/2005
504-3200-579.40-26
SPREADERS, TRUCK MOUNTED
1,444.00
VENDOR TOTAL *
3,115.13
0000057 ANDERSON RENTALS,
INC.
19941
007150 16
11/08/2005 001-4550-595.42-09 PAINT SPRAYER
75.00
VENDOR TOTAL *
75.00
0000161 CHANEY
INCORPORATED
094856
007607 16
11/08/2005
001-3400-574.25-36 RODDED
FLOOR DRAIN
90.00
094893
007920 16
11/08/2005
501-7310-583.25-36 AC
REPAIR
329.22
094402
007834 16
11/08/2005
506-4900-599.25-36
MATERIALS
42.45
VENDOR TOTAL *
461.67
0000179 AB COKER CO.
88640
008460 16
11/08/2005
001-1090-521.40-13 ACCT
7858327580
44.90
87302
007031 16
11/08/2005
504-3200-579.40-33 ACCT
7858323020
243.14
86817
007835 16
11/08/2005
506-4900-599.47-01 ACCT
7858480600
75.18
VENDOR TOTAL *
363.22
0000217 D&D TIRE,
INC.
619791
007950 16
11/08/2005
504-3200-579.25-50 TIRE
REPAIRS
124.00
619732
007951 16
11/08/2005
504-3200-579.25-50 TIRE
REPAIRS
520.00
620465
008830 16
11/08/2005
504-3200-579.25-50 TIRE
REPAIR
75.00
620464
008831 16
11/08/2005
504-3200-579.25-50 TIRE
REPAIR
150.00
VENDOR TOTAL *
869.00
0000225 DEEMS FARM EQUIPMENT
INC.
11864 PI5238
063019 16 11/08/2005
001-4560-596.60-08 MISC
EQUIPMENT
10,220.00
11863
008268 16
11/08/2005
001-4560-596.27-09 MISC
SUPPLIES
405.00
1693001
008301 16
11/08/2005
001-4560-596.27-09 MISC
SUPPLIES
163.08
95554
007032 16
11/08/2005
504-3200-579.43-00 MISC
SUPPLIES
355.00
95504
007151 16
11/08/2005
506-4900-599.25-31 MISC
SUPPLIES
125.83
VENDOR TOTAL *
11,268.91
0000295 FLEETWOOD SMALL ENGINE
REPAIR
106758
007608 16
11/08/2005
501-7410-584.25-31
URETHANE
236.78
VENDOR TOTAL *
236.78
0000302 FRANCIS SPORTING
GOODS
37944
007609 16
11/08/2005 211-4030-590.42-10 FOOTBALL/REFEREE SHIRTS
107.50
VENDOR TOTAL *
107.50
0000307 GADES SALES COMPANY,
INC.
0044432IN 007718 16
11/08/2005
001-3200-572.40-19 TS1
MODULE
500.00
0044433IN 007719 16
11/08/2005
001-3200-572.40-19 RZ3
CAMERA
500.00
0044384IN PI5227 062799 16
11/08/2005
400-3000-571.60-30 MISC
SIGNAL EQUIPMENT
6,348.00
VENDOR TOTAL *
7,348.00
PREPARED 11/08/2005,
11:53:12
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 11/08/2005
CHECK DATE: 11/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000334 HACH CO
4460041
007610 16
11/08/2005
501-7610-586.42-09 MISC
SUPPLIES
471.60
VENDOR TOTAL *
471.60
0000376 HUXTABLE & ASSOCIATES,
INC.
6050506
007611 16
11/08/2005
501-7210-581.25-31
MATERIALS/LABOR
244.23
VENDOR TOTAL *
244.23
0000383 INDUSTRIAL SALES COMPANY,
INC
613739000 008302 16
11/08/2005
001-4570-597.40-22 MISC
SUPPLIES
68.98
641853001 PI5380 063016 16
11/08/2005
601-4100-591.42-03
IRRIGATION
130.31
VENDOR TOTAL *
199.29
0000407 M AND M OFFICE
SUPPLY
025443
007952 16
11/08/2005
501-7100-580.40-28
CHAIR
295.30
VENDOR TOTAL *
295.30
0000438 LAIRD NOLLER MOTORS,
INC
353068
008372 16
11/08/2005
504-3200-579.40-26
CREDIT-INV 353044
31.60-
353072
008373 16
11/08/2005
504-3200-579.40-26 MISC AUTO
PARTS
503.94
VENDOR TOTAL *
472.34
0000438 LAIRD NOLLER MOTORS, INC,CK
GRP-0
CM110105SS-1005PI5329 062983
16 11/08/2005
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,888.85
VENDOR TOTAL *
1,888.85
0000444 JOHNSON CHEMICAL CO.,
INC.
1164
008479 16
11/08/2005
001-1090-521.40-13 NEUTRAL
CLEANER
40.87
493
008426 16
11/08/2005
001-4520-592.40-13 MISC
SUPPLIES
182.56
VENDOR TOTAL *
223.43
0000463 WESTAR
ENERGY
8731393425-1005008561 16
11/08/2005
001-1040-541.32-01 ELECTRIC
SVC-8731393425
188.08
8731393425-1005008554 16
11/08/2005
001-1090-521.32-01 ELECTRIC
SVC-8731393425
506.69
8731393425-1005008556 16
11/08/2005
001-2110-561.32-01 ELECTRIC
SVC-8731393425
3,914.00
8731393425-1005008550 16
11/08/2005
001-2200-562.32-01 ELECTRIC
SVC-8731393425
3,693.86
8731393425-1005008559 16
11/08/2005
001-2200-562.32-01 ELECTRIC
SVC-8731393425
119.48
8731393425-1005008555 16
11/08/2005
001-2500-565.32-01 ELECTRIC
SVC-8731393425
5,713.13
8731393425-1005008539 16
11/08/2005
001-3300-573.32-01 ELECTRIC
SVC-8731393425
1,087.30
8731393425-1005008534 16
11/08/2005
001-3400-574.32-01 ELECTRIC
SVC-8731393425
4,777.97
8731393425-1005008542 16
11/08/2005
001-3400-574.32-01 ELECTRIC
SVC-8731393425
16.97
8731393425-1005008541 16
11/08/2005
001-3410-574.32-01 ELECTRIC
SVC-8731393425
2,838.28
8731393425-1005008535 16
11/08/2005
001-3600-576.32-01 ELECTRIC
SVC-8731393425
5,626.81
8731393425-1005008537 16
11/08/2005
001-4510-591.32-01 ELECTRIC
SVC-8731393425
12,540.53
8731393425-1005008545 16
11/08/2005
001-4510-591.32-01 ELECTRIC
SVC-8731393425
102.78
8731393425-1005008548 16
11/08/2005
001-4510-591.32-01 ELECTRIC
SVC-8731393425
464.63
8731393425-1005008558 16
11/08/2005
001-6300-503.32-01 ELECTRIC
SVC-8731393425
224.74
8731393425-1005008560 16
11/08/2005
211-4000-590.32-01 ELECTRIC
SVC-8731393425
188.08
8731393425-1005008538 16
11/08/2005 211-4080-590.32-01 ELECTRIC SVC-8731393425
6,146.21
PREPARED 11/08/2005,
11:53:12
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS
OF: 11/08/2005 CHECK DATE:
11/08/2005
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
8731393425-1005008552 16
11/08/2005
501-7210-581.32-01 ELECTRIC
SVC-8731393425
13,625.74
8731393425-1005008533 16
11/08/2005
501-7220-582.32-01 ELECTRIC
SVC-8731393425
17,156.54
8731393425-1005008551 16
11/08/2005
501-7310-583.32-01 ELECTRIC
SVC-8731393425
32,118.96
8731393425-1005008536 16
11/08/2005
501-7410-584.32-01 ELECTRIC
SVC-8731393425
10,672.28
8731393425-1005008547 16
11/08/2005
502-3520-572.32-01 ELECTRIC
SVC-8731393425
550.59
8731393425-1005008546 16
11/08/2005
502-3530-573.32-01 ELECTRIC
SVC-8731393425
218.38
8731393425-1005008540 16
11/08/2005
503-2300-563.32-01 ELECTRIC
SVC-8731393425
1,052.49
8731393425-1005008544 16 11/08/2005 503-2300-563.32-01 ELECTRIC SVC-8731393425
2,551.95
8731393425-1005008543 16
11/08/2005
504-3200-579.32-01 ELECTRIC
SVC-8731393425
1,156.98
8731393425-1005008549 16
11/08/2005
505-3900-579.32-01 ELECTRIC
SVC-8731393425
2,072.26
8731393425-1005008553 16
11/08/2005
506-4900-599.32-01 ELECTRIC
SVC-8731393425
972.99
8731393425-1005008557 16
11/08/2005
631-6404-500.32-01 ELECTRIC
SVC-8731393425
224.74
VENDOR TOTAL *
130,523.44
0000463 WESTAR ENERGY,CK
GRP-0
8685191902-1005008584 16
11/08/2005
001-3600-576.32-01 ELECTRIC
SVC-8685191902
20.18
VENDOR TOTAL *
20.18
0000463 WESTAR ENERGY,CK
GRP-1
0155721243-1005008374 16
11/08/2005
001-3600-576.32-01 STREET
LIGHTS-OCT 2005
35,552.53
VENDOR TOTAL *
35,552.53
0000467 MARTIN TRACTOR COMPANY,
INC.
00C413496 007953 16
11/08/2005
504-3200-579.40-26 OIL
133.32
VENDOR TOTAL *
133.32
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
PRUE090805 008232 16
11/08/2005 001-1054-544.36-01 WC Radiologist
246.00
9310
HAYE091305 008248 16
11/08/2005
001-1054-544.36-01 WC
Radiologist
25.96
9309
VENDOR TOTAL *
271.96
0000507
5597683962-1005008583 16
11/08/2005
001-1040-541.32-02 GAS
SVC-OCT 2005
8.50
5597683962-1005008577 16
11/08/2005
001-1090-521.32-02 GAS
SVC-OCT 2005
17.00
5597683962-1005008579 16
11/08/2005
001-2110-561.32-02 GAS
SVC-OCT 2005
411.28
5597683962-1005008569 16
11/08/2005
001-2200-562.32-02 GAS
SVC-OCT 2005
708.04
5597683962-1005008580 16
11/08/2005
001-2500-565.32-02 GAS
SVC-OCT 2005
770.37
5597683962-1005008568 16
11/08/2005
001-3300-573.32-02 GAS
SVC-OCT 2005
363.70
5597683962-1005008565 16
11/08/2005
001-3400-574.32-02 GAS
SVC-OCT 2005
302.80
5597683962-1005008566 16
11/08/2005
001-3410-574.32-02 GAS
SVC-OCT 2005
1,190.56
5597683962-1005008563 16
11/08/2005
001-4510-591.32-02 GAS
SVC-OCT 2005
1,229.17
5597683962-1005008570 16
11/08/2005
001-4510-591.32-02 GAS
SVC-OCT 2005
347.56
5597683962-1005008562 16
11/08/2005
001-4560-596.27-09 GAS
SVC-OCT 2005
17.21
5597683962-1005008582 16
11/08/2005
211-4000-590.32-02 GAS
SVC-OCT 2005
8.50
5597683962-1005008564 16
11/08/2005
211-4080-590.32-02 GAS
SVC-OCT 2005
22.53
5597683962-1005008581 16
11/08/2005
211-4080-590.32-02 GAS
SVC-OCT 2005
6,438.16
PREPARED 11/08/2005,
11:53:12
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 11/08/2005
CHECK DATE: 11/08/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000507
5597683962-1005008575 16
11/08/2005
501-7210-581.32-02 GAS
SVC-OCT 2005
50.14
5597683962-1005008574 16
11/08/2005
501-7220-582.32-02 GAS
SVC-OCT 2005
160.22
5597683962-1005008576 16
11/08/2005
501-7310-583.32-02 GAS
SVC-OCT 2005
7,167.25
5597683962-1005008572 16
11/08/2005
501-7410-584.32-02 GAS
SVC-OCT 2005
333.39
5597683962-1005008571 16
11/08/2005
502-3520-572.32-02 GAS
SVC-OCT 2005
67.29
5597683962-1005008578 16
11/08/2005
502-3520-572.32-02 GAS
SVC-OCT 2005
250.17
5597683962-1005008573 16
11/08/2005
502-3530-573.32-02 GAS
SVC-OCT 2005
83.39
5597683962-1005008567 16
11/08/2005
504-3200-579.32-02 GAS
SVC-OCT 2005
546.97
VENDOR TOTAL *
20,494.20
0000512 REEVES-WIEDEMAN
COMPANY
3020113
008303 16
11/08/2005
001-4510-591.42-09 MISC
SUPPLIES
307.89
3020617
007836 16
11/08/2005
501-7220-582.25-31 BALL
VALVE/COMP ADAPTER
31.01
3019034
007921 16
11/08/2005
501-7310-583.25-31 FULL FACE
GASKET/HAND SAW
37.27
3019106
007922 16
11/08/2005
501-7310-583.25-31
GASKETS
10.85
VENDOR TOTAL *
387.02
0000519
012061-1005 008817 16
11/08/2005
001-1020-512.21-03 TOLL
CHGS-OCTOBER 2005
4.35
012061-1005 008813 16
11/08/2005
001-1050-542.21-03 TOLL
CHGS-OCTOBER 2005 2.00
012061-1005 008822 16
11/08/2005
001-2110-561.21-03 TOLL
CHGS-OCTOBER 2005
243.90
012061-1005 008824 16
11/08/2005
001-2130-561.21-03 TOLL
CHGS-OCTOBER 2005
2.80
012061-1005 008815 16
11/08/2005
001-3000-570.21-03 TOLL
CHGS-OCTOBER 2005
4.00
012061-1005 008814 16
11/08/2005
001-3100-571.21-03 TOLL
CHGS-OCTOBER 2005
15.10
012061-1005 008818 16
11/08/2005
001-3200-572.21-03 TOLL
CHGS-OCTOBER 2005
5.50
012061-1005 008819 16
11/08/2005
001-4570-597.21-03 TOLL
CHGS-OCTOBER 2005
2.25
012061-1005 008820 16
11/08/2005
502-3510-571.21-03 TOLL
CHGS-OCTOBER 2005
56.02
012061-1005 008825 16
11/08/2005
502-3510-571.21-03 TOLL
CHGS-OCTOBER 2005
11.33-
012061-1005 008821 16
11/08/2005
502-3520-572.21-03 TOLL
CHGS-OCTOBER 2005
112.03
012061-1005 008826 16
11/08/2005
502-3520-572.21-03 TOLL
CHGS-OCTOBER 2005
22.67-
012061-1005 008823 16
11/08/2005
502-3530-573.21-03 TOLL
CHGS-OCTOBER 2005
2.65
012061-1005 008816 16
11/08/2005
504-3200-579.21-03 TOLL
CHGS-OCTOBER 2005
2.40
VENDOR TOTAL *
419.00
0000542 MICROTECH
COMPUTERS
SI9026932 PI5358 062991 16
11/08/2005
001-1070-557.42-06
SERVER
8,548.00
SI9026805 PI5357 062990 16
11/08/2005
205-1000-510.42-03 NOTEBOOK
COMPUTER
9,752.00
SI9026934 PI5359 062993 16
11/08/2005
501-7310-583.42-06
SERVER
6,770.00
VENDOR TOTAL *
25,070.00
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
233007 008006 16
11/08/2005
504-3200-579.40-26 EXTENSION
BROOM COVER
644.47
232898
PI5351 063044 16 11/08/2005
504-3200-579.40-26 CYLINDER,
HYDRAULIC
165.59
232898
PI5352 063044 16 11/08/2005
504-3200-579.40-26 SWEEPER
ACCESSORIES
1,565.32
232898
PI5353 063044 16 11/08/2005
504-3200-579.40-26 FREIGHT
CHARGES
144.00
VENDOR
TOTAL *
2,519.38
0000560 KING'S CONSTRUCTION CO,
INC
PREPARED 11/08/2005,
11:53:12
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS
OF: 11/08/2005 CHECK DATE:
11/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000560 KING'S CONSTRUCTION CO,
INC
3CP1102-02 PI5354 062814 16
11/08/2005
400-3000-571.60-30 STREET
REPAIR
236,723.72
32CP6603-02 PI5355 062815 16
11/08/2005
400-3000-571.60-30 STREET
REPAIR
153,471.68
33CP7603-02 PI5356 062816 16
11/08/2005
400-3000-571.60-30 STREET
REPAIR
77,332.37
VENDOR TOTAL *
467,527.77
0000563 KINKO'S GRAPHICS
CORP.
01090045729 007152 16
11/08/2005
001-1030-531.24-01
COPIES
26.73
VENDOR TOTAL *
26.73
0000568 KIRK WELDING
SUPPLY
0507108
007613 16
11/08/2005
001-2200-562.25-32 MISC
SUPPLIES
8.29
0507121
007612 16
11/08/2005
501-7410-584.40-20 MISC
SUPPLIES
883.77
VENDOR TOTAL *
892.06
0000576 RUESCHHOFF SECURITY SERVICE
INC
029401
008304 16
11/08/2005
001-4560-596.42-09 MEDECO
KEY
24.00
VENDOR
TOTAL *
24.00
0000583 KNOX SUPPLY
INC
35188
007153 16
11/08/2005
504-3200-579.40-20 CABLE
CUTTER
14.15
VENDOR
TOTAL *
14.15
0000604 ELECTROLIFE BATTERY,
INC.
LA164607
007154 16
11/08/2005
504-3200-579.40-26
BATTERIES
144.24
VENDOR
TOTAL *
144.24
0000621 MISSISSIPPI LIME
CO.
671896
PI5219 061532 16 11/08/2005
501-7220-582.40-08 LIME
2,181.48
VENDOR
TOTAL *
2,181.48
0000622
517400326 008236 16
11/08/2005
001-1054-544.36-01 WC
Specialist Referral
95.60
9304
517400326 008237 16
11/08/2005
001-1054-544.36-01 WC
Specialist Referral
95.60
9304
517400326 008238 16
11/08/2005
001-1054-544.36-01 WC
Specialist Referral
111.00
9304
517400326 008239 16
11/08/2005
001-1054-544.36-01 WC
Specialist Referral
111.00
9304
517400326 008240 16
11/08/2005
001-1054-544.36-01 WC
Specialist Referral
111.00
9304
517400326 008241 16
11/08/2005
001-1054-544.36-01 WC
Specialist Referral
150.40
9304
VENDOR TOTAL *
674.60
0000639 LEAGUE OF KS.
MUNICIPALITIES
052597
008269 16
11/08/2005
001-1040-541.22-01
REGISTRATION-P.WINN
145.00
052760
008427 16
11/08/2005
001-1080-522.22-01 KACM
CONFERENCE FEE
125.00
PREPARED 11/08/2005,
11:53:12
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 11/08/2005
CHECK DATE: 11/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000639 LEAGUE OF KS.
MUNICIPALITIES
VENDOR TOTAL *
270.00
0000653 STATE OF
KANSAS-LEGISLATIVE
LE110105DC-2006008007 16
11/08/2005
001-1080-522.43-00 2006
DOCUMENT PCKT SVC
460.00
VENDOR TOTAL *
460.00
0000661 CINTAS
CORPORATION
430440846 008461 16
11/08/2005
001-1090-521.26-04 LAUNDRY
SERVICES
70.93
430480868 007720 16
11/08/2005
501-7210-581.33-13 LAUNDRY
SERVICES
148.33
430485866 008044 16
11/08/2005
501-7210-581.33-13 LAUNDRY
SERVICES
148.33
430481553 007033 16
11/08/2005
501-7220-582.33-13 LAUNDRY
SERVICES
137.55
430480869 007837 16
11/08/2005
506-4900-599.33-09 LAUNDRY
SERVICES
325.53
VENDOR
TOTAL *
830.67
0000704 SHERWIN
WILLIAMS
45330
008008 16
11/08/2005
001-2500-565.25-36 PAINT
SUPPLIES
225.53
70750
008305 16
11/08/2005
001-4550-595.40-07 PAINT
SUPPLIES
49.20
VENDOR TOTAL *
274.73
0000746 STANION WHOLESALE ELECTRIC
CO.
146238601 008306 16
11/08/2005
001-4530-593.40-12 MISC
SUPPLIES
31.44
144402600 007155 16
11/08/2005
205-1000-510.42-03 SCREW IN
BASE
252.00
147846500 007616 16
11/08/2005
501-7210-581.25-31 MISC
SUPPLIES
132.27
147923300 007924 16
11/08/2005
501-7310-583.42-09 2005
EDITION REF BOOK
16.58
147842300 007954 16
11/08/2005
501-7310-583.25-31 LITTLE
FUSES
64.56
147958500 007923 16
11/08/2005
501-7410-584.40-20 MISC
SUPPLIES
151.20
148225700 007955 16
11/08/2005
501-7410-584.40-20 STEP
DRILLS
77.30
148350600 007956 16
11/08/2005
501-7410-584.42-09
LITTLEFUSES
125.00
148562400 008045 16
11/08/2005
501-7410-584.42-09
WIRES
83.55
143969601 008046 16
11/08/2005
501-7410-584.42-09 LITTLE
FUSES
37.42
VENDOR TOTAL *
971.32
0000759 SUNFLOWER
BROADBAND
01779941-0805 008428 16
11/08/2005
001-1070-557.34-01
CABLE-ACCT 01779941
27.54
01407303-1105 008124 16
11/08/2005
001-2110-561.33-53
CABLE-ACCT 01407303
90.04
01690973-1105 008047 16
11/08/2005
001-2200-562.27-09
CABLE-ACCT 01690973
50.04
01690957-1105 008048 16
11/08/2005
001-2200-562.27-09
CABLE-ACCT 01690957
50.04
01690965-1105 008049 16
11/08/2005
001-2200-562.27-09
CABLE-ACCT 01690965
50.04
01690981-1105 008050 16
11/08/2005
001-2200-562.27-09
CABLE-ACCT 01690981
50.04
01690916-1105 008051 16
11/08/2005
001-2200-562.27-09
CABLE-ACCT 01690916
80.04
01691005-1105 008052 16
11/08/2005
001-2200-562.27-09
CABLE-ACCT 01691005
50.04
01690999-1105 008053 16
11/08/2005
001-2200-562.27-09
CABLE-ACCT 01690999
50.04
01242098-1005 008123 16
11/08/2005
501-7100-580.42-03
CABLE-ACCT 01242098
23.93
VENDOR TOTAL *
521.79
0000766 SUPERIOR ELECTRIC
COMPANY
18343
008054 16
11/08/2005
501-7410-584.25-31 LABOR
HOURS
375.42
VENDOR TOTAL *
375.42
PREPARED 11/08/2005,
11:53:12
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 11/08/2005
CHECK DATE: 11/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000777 SWAN ENGINEERING &
SUPPLY
16197
007156 16
11/08/2005
504-3200-579.40-26
ADAPTERS/FITTINGS
668.81
VENDOR
TOTAL *
668.81
0000779 TFMCOMM,
INC.
115093
007617 16
11/08/2005
001-2120-561.25-31 MISC
SUPPLIES
191.34
115035
007619 16
11/08/2005
001-2120-561.42-09 STROBE
BULB REPLACEMENT
66.00
115091
007618 16
11/08/2005
001-2160-561.25-31 MISC
SUPPLIES
412.05
115034
007620 16
11/08/2005
001-2160-561.42-09 STROBE
BULB REPLACEMENT
33.00
115050
007721 16
11/08/2005
001-2200-562.25-34 DEPOT
SERVICE/LABOR
420.50
115104
008009 16
11/08/2005
504-3200-579.25-50 SERVICE
LABOR
39.00
VENDOR TOTAL *
1,161.89
0000805 HARCROS CHEMICALS,
INC.
010123287 PI5218 061531 16
11/08/2005
501-7210-581.40-08
AMMONIA
1,221.44
VENDOR TOTAL *
1,221.44
0000820
497800
008429 16
11/08/2005
001-1053-543.24-03 ADS-ACCT
0005352
267.57
498155
008270 16
11/08/2005
211-4050-590.24-03 ADS-ACCT
0023533
290.70
497800
PI5367 062910 16 11/08/2005
631-6405-500.23-06 ADS-ACCT
0005352
457.85
VENDOR TOTAL *
1,016.12
0000846
HERD101105 008226 16
11/08/2005 001-1054-544.36-03
WC Operating Room Exp
2,188.75
9311
HERD101105 008227 16
11/08/2005
001-1054-544.36-03 WC
Operating Room Exp
2,782.05
9311
HERD101105 008228 16
11/08/2005
001-1054-544.36-03 WC
Operating Room Exp
2,865.35
9311
HERD101105 008229 16
11/08/2005
001-1054-544.36-03 WC
Operating Room Exp
3,052.20
9311
DELA093005 008231 16
11/08/2005
001-1054-544.36-01 WC
Specialist Referral
153.00
9307
DELA093005 007229 16
10/25/2005
001-1054-544.36-01 VOID
CHECK-NOT NEEDED CHECK
#: 289145
153.00-
9307
HERD101105 007224 16
10/25/2005
001-1054-544.36-03 VOID
CK-NOT NEEDED
CHECK #: 289145
2,188.75-
9311
HERD101105 007225 16
10/25/2005
001-1054-544.36-03 VOID
CHECK-NOT NEEDED
CHECK #: 289145
2,782.05-
9311
HERD101105 007226 16
10/25/2005
001-1054-544.36-03 VOID
CK-NOT NEEDED
CHECK #: 289145
2,865.35-
9311
HERD101105 007227 16
10/25/2005
001-1054-544.36-03 VOID
CK-NOT NEEDED
CHECK #: 289145
3,052.20-
9311
VENDOR
TOTAL *
11,041.35
11,041.35-
0000861 PATCHEN ELEC & INDUST
SUPPLY
36917
007035 16
11/08/2005
001-3000-570.25-31 GATES
V-BELT
12.46
36950
007621 16
11/08/2005
501-7310-583.25-31 MISC
SUPPLIES
148.45
PREPARED 11/08/2005,
11:53:12
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 11/08/2005
CHECK DATE: 11/08/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000861 PATCHEN ELEC & INDUST
SUPPLY
36919
007723 16
11/08/2005
501-7310-583.25-31 GATES
V-BELT
45.95
36868
007034 16
11/08/2005
501-7410-584.25-31 SUMP
PUMP
112.50
36913 007722 16
11/08/2005
501-7410-584.25-31 MISC
SUPPLIES
105.16
VENDOR TOTAL *
424.52
0000868 PENNY'S CONCRETE,
INC.
229194
008307 16
11/08/2005
001-4550-595.45-01 MISC
SUPPLIES
201.70
229640
008375 16
11/08/2005
505-3900-579.45-01 CONCRETE
WALL BLOCKS
500.00
229355
008376 16 11/08/2005
229354
008377 16
11/08/2005
505-3900-579.45-01
GRANITE
218.80
229195
008378 16
11/08/2005
505-3900-579.45-01
GRANITE
253.20
229514
008379 16
11/08/2005
505-3900-579.45-01
GRANITE
337.60
VENDOR TOTAL *
2,207.30
0000870
PEPSIAMERICAS
5077329202 007838 16
11/08/2005
506-4900-599.47-02
BEVERAGES
43.50
5077329201 007839 16
11/08/2005
506-4900-599.47-02
BEVERAGES
359.80
VENDOR TOTAL *
403.30
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI86248
007036 16
11/08/2005
504-3200-579.40-26
CREDIT 47.51-
TI86116
007037 16
11/08/2005
504-3200-579.40-26
CABLE
37.09
TI86435
007038 16
11/08/2005
504-3200-579.40-26
ELEMENT
45.14
TI86444
007157 16
11/08/2005
504-3200-579.40-26
HARNESS/GASKET
56.92
VENDOR TOTAL *
91.64
0000913 PUR-O-ZONE
348803
007622 16
11/08/2005
001-3300-573.40-13 TOILET
TISSUE/CAN LINERS
127.96
349021
007159 16
11/08/2005
001-4520-592.25-31 MISC
SUPPLIES
336.71
349085
008271 16
11/08/2005
001-4520-592.40-15 PAPER
BAGS
20.00
349672
008308 16
11/08/2005
001-4520-592.25-31
INSTALL/TESTED KNOBS
43.95
348837
007160 16
11/08/2005
001-4540-594.40-07 FIELD
PAINT
53.90
349056
007158 16
11/08/2005
504-3200-579.40-13 WHITE
BOARD/BLEACH
100.81
VENDOR TOTAL *
683.33
0000930 RURAL WATER DISTRICT NO
1
46-1005
007957 16
11/08/2005
001-4510-591.33-09 WATER
CHARGES-SVC ID46
34.80
PW102905TG 008010 16
11/08/2005
400-3000-571.60-30
LABOR/MATERIALS
1,018.25
VENDOR TOTAL *
1,053.05
0000947 BLUE CROSS AND BLUE
SHIELD
PE110705EM 008855 16
10/26/2005
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2658
126,643.87
PE110705EM 008856 16
10/26/2005
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2658
5,673.65
PE110705EM 008857 16
11/02/2005
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2659
74,850.30
PE110705EM 008858 16
11/02/2005
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2659
3,353.30
VENDOR
TOTAL *
.00
210,521.12
0000969 DIRECT
SAFETY
PREPARED 11/08/2005,
11:53:12
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 11/08/2005
CHECK DATE: 11/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000969 DIRECT
SAFETY
00471927
007623 16
11/08/2005
501-7210-581.25-31 HEADLAMP
SEPTOR
223.94
VENDOR TOTAL *
223.94
0000991 VANGUARD
PRECAST
120001261 PI5276 063066 16
11/08/2005
505-3900-579.45-06
MISCELLANEOUS PIPE
2,777.60
VENDOR TOTAL *
2,777.60
0000994 VERMEER SALES & SERVICE,
INC.
01014496
007958 16
11/08/2005
504-3200-579.40-26 SQUARE
CUTTER
237.33
VENDOR TOTAL *
237.33
0001010 WEAVERS,
INC.
167591
008011 16
11/08/2005
001-2200-562.37-03
CLOTHING
104.97
212684
008012 16
11/08/2005
001-2200-562.37-03
CLOTHING
34.99
VENDOR
TOTAL *
139.96
0001016 WESTERN EXTRALITE
COMPANY
S2824283001 007840 16
11/08/2005
504-3200-579.40-26 PVC
COUPLING
1.59
S2820196001 008309 16
11/08/2005
506-4900-599.25-31 FAN/MOTOR
& TRIM
8.43
VENDOR TOTAL *
10.02
0001019 WESTHEFFER COMPANY,
INC.
298785 007959 16
11/08/2005
001-3000-570.25-31 MISC
SUPPLIES
25.28
VENDOR TOTAL *
25.28
0001022 WESTLAKE HARDWARE,
INC
6529610
008585 16
11/08/2005
001-2200-562.25-36
MENDORHOSE/NOZZLE
9.78
6532387
007624 16
11/08/2005
001-3400-574.42-03 MISC
SUPPLIES
50.45
6532395
007162 16
11/08/2005
001-4550-595.40-22 TRAP
13.99
6532374
007163 16
11/08/2005
001-4550-595.40-15 BULK
FASTENERS
3.96
1446383
008310 16
11/08/2005
001-4550-595.40-22 MISC
SUPPLIES
4.99
6532331
008311 16
11/08/2005
211-4080-590.40-15 ANTI
FREEZE/DRY FILTER
8.28
6532392
007841 16
11/08/2005
501-7210-581.25-31 WET/DRY
VAC/LEG CHAIR TIP
51.18
1449567
007039 16
11/08/2005
501-7410-584.42-09
COUPLINGS
35.88
6532370
007724 16
11/08/2005
501-7410-584.25-31
BATTERIES
12.99
6532492
PI5221 061542 16 11/08/2005
501-7610-586.40-26 MISC.
HARDWARE ITEMS
14.99
1449816
PI5222 061542 16 11/08/2005
501-7610-586.40-26 MISC.
HARDWARE ITEMS
10.99
6532415
PI5270 061542 16 11/08/2005
501-7610-586.40-26 MISC.
HARDWARE ITEMS
15.54
6532441
007625 16
11/08/2005
502-3520-572.40-32 MISC
SUPPLIES
58.94
1449683
007040 16
11/08/2005
503-2300-563.25-36 MISC
SUPPLIES
83.37
1449588
007161 16
11/08/2005
506-4900-599.42-09 WELDING
RODS
5.98
VENDOR TOTAL *
381.31
0001024 WHELAN'S
INC.
30286805
007960 16
11/08/2005
001-3000-570.40-14
STUDS
47.90
VENDOR TOTAL * 47.90
0001044 ZEP MANUFACTURING
CO.
PREPARED 11/08/2005,
11:53:12
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 11/08/2005
CHECK DATE: 11/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001044 ZEP MANUFACTURING
CO.
50466408
007961 16
11/08/2005
504-3200-579.40-26 MISC
SUPPLIES
257.26
VENDOR TOTAL *
257.26
0001067 PRO-PRINT,
INC.
37811
008462 16
11/08/2005
001-1090-521.24-01
PRINTING
1,874.25
VENDOR TOTAL *
1,874.25
0001071 ENVIRONMENTAL & PROCESS
SYSTEM, INC
I051010
007962 16
11/08/2005
501-7410-584.42-09 LEAD
WEIGHTS
81.64
VENDOR TOTAL *
81.64
0001112 CITY OF
7862147675-1005008272 16
11/08/2005
001-3410-574.32-07
WATER-CUST 297862-147675
237.72
VENDOR TOTAL *
237.72
0001166 PHILLIPS, JAMES
H.
PD103105MB-REIM007963 16
11/08/2005
001-2120-561.22-05 TUITION
REIMBURSEMENT
475.12
VENDOR TOTAL *
475.12
0001214 LRM INDUSTRIES,
INC.
93234
PI5362 063087 16 11/08/2005
214-3800-578.45-01
CONCRETE-CUBIC YARDS
327.50
93235
PI5363 063087 16 11/08/2005
214-3800-578.45-01
CONCRETE-CUBIC YARDS
392.50
93233
PI5335 062661 16 11/08/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
435.00
VENDOR TOTAL *
1,155.00
0001244 UNITED PARCEL
SERVICE
00000A83V3445 008013 16
11/08/2005
501-7510-585.33-07 SHIPPING
CHARGES
109.68
VENDOR TOTAL *
109.68
0001247
A0100166000-PER008220 16
11/08/2005
001-1053-543.24-03 ADS-ACCT
A0100166-000
130.90
VENDOR TOTAL *
130.90
0001256 STORES FUND
FM110105PT 007964 16
11/08/2005
001-2200-562.27-09 CAR WASH
TOKENS
35.00
VENDOR TOTAL *
35.00
0001261 COTTIN'S HARDWARE &
RENTAL
193261
007042 16
11/08/2005
001-2200-562.25-36 TWIST
NOZZLE
4.99
193121
008313 16
11/08/2005
001-4520-592.40-15 TAPE
2.78
193366
008314 16
11/08/2005
001-4520-592.40-15 MISC
SUPPLIES
4.86
296945
008315 16
11/08/2005
001-4520-592.40-15
FASTENERS
4.80
296946
008316 16
11/08/2005
001-4520-592.40-15 MISC
SUPPLIES
15.73
296942
008317 16
11/08/2005
001-4520-592.40-15 GRAFFITI
REMOVER
6.29
296884
007168 16
11/08/2005
001-4530-593.40-15 MISC
SUPPLIES
6.86
193196
007165 16
11/08/2005
001-4550-595.40-07 MISC
SUPPLIES
64.91
193226
007166 16
11/08/2005
001-4550-595.40-20
SHOVELS
46.98
193236
007167 16
11/08/2005
001-4550-595.40-15 MISC
SUPPLIES
74.78
PREPARED 11/08/2005,
11:53:12
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF:
11/08/2005 CHECK DATE:
11/08/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001261 COTTIN'S HARDWARE &
RENTAL
296850
007041 16
11/08/2005
001-4560-596.25-31
EPOXY
5.79
192379
008312 16
11/08/2005
001-4560-596.42-09 CONCRETE
MIX
11.96
296144
008274 16
11/08/2005
211-4005-590.42-09
PRIMER 8.58
296856
007164 16
11/08/2005
211-4080-590.40-15 MISC
SUPPLIES
18.06
193303
008273 16
11/08/2005
211-4080-590.40-15 MISC
SUPPLIES
8.48
VENDOR TOTAL *
285.85
0001367 STARK, WILLIAM
E
FM102005MB-REIM008586 16
11/08/2005
001-2200-562.21-04 TRAVEL
REIMBUSE-10/20/05
112.83
FM102005MB-REIM008587 16
11/08/2005
001-2200-562.22-01 TRAVEL
REIMBUSE-10/20/05
115.00
VENDOR TOTAL *
227.83
0001438 PETTY CASH
CUSTODIAN
PL102105ML 008492 16
11/08/2005
001-1030-531.22-01
TOLLS-M.LEININGER
2.00
PL102105LF 008493 16
11/08/2005
001-1030-531.22-01 MISC
SUPPLIES-L.FINGER
12.85
HR091605CC 008481 16
11/08/2005
001-1040-541.40-01
SUPPLIES-C.COLBERT
7.97
RM091605CP 008482 16
11/08/2005
001-1054-544.22-09
LUNCH-C.POSSAR
6.43
FI091605EM 008480 16
11/08/2005
001-1060-551.21-04 EKGFOA
LUNCHEON-E.MULLINS
42.25
IS101405RH 008487 16
11/08/2005
001-1070-557.21-02 TOLLS-RON
HALL
2.70
IS102105RH 008491 16
11/08/2005
001-1070-557.21-02 TRAVEL
REIM-R.HALL
41.50
CM102105SS 008494 16
11/08/2005
001-2120-561.44-00 REGIST.
FEES-S.STEWART
19.50
PW110405TG 008496 16
11/08/2005
001-3100-571.21-03 PARKING
FEES-TAG
10.00
TE101405DW 008489 16
11/08/2005
001-3200-572.22-01
LUNCHEON-D.WOOSLEY
26.85
UB091605SF 008483 16
11/08/2005
501-1069-559.25-31
SUPPLIES-S.FREEMAN
11.35
UB092305CN 008484 16
11/08/2005
501-1069-559.21-04
RETIREMENT STUFF-C.NAFF
33.21
UB092805LP 008485 16
11/08/2005
501-1069-559.21-04
RETIREMENT STUFF-L.PRUETT
40.00
UB101405BC 008490 16
11/08/2005
501-1069-559.21-02 TRAVEL
REIM-B.CALLAHAN
66.14
UB110405TF 008495 16
11/08/2005
501-1069-559.40-01 LIGHT
BULBS-T.FERGUSON
4.27
CM100705SS 008486 16
11/08/2005
504-3200-579.42-09
REGISTRATION-S.STEWART
19.50
CM110405SS 008497 16
11/08/2005
504-3200-579.21-03
TOLLS-S.STEWART
1.00
NR101405LH 008488 16
11/08/2005
631-6404-500.40-01
KEYS-L.HAMM
7.24
VENDOR TOTAL *
354.76
0001447 EAST
NR110305MS-1005008430 16
11/08/2005
631-6405-501.37-06
COORDINATOR HOURS-OCT 05
440.00
VENDOR TOTAL *
440.00
0001494 LANDPLAN ENGINEERING,
P.A.
0462911-01 PI5230 062849 16
11/08/2005
212-4800-598.27-09
ARCHITECTUAL/DESIGN
1,309.15
VENDOR TOTAL *
1,309.15
0001498
CI110505MW 008588 16
11/08/2005
501-7100-580.40-28 SILVER
SPONSOR LEVEL
1,000.00
VENDOR TOTAL *
1,000.00
0001498
FI110305EM-4Q05008382 16
11/08/2005
206-6100-504.33-25 GUEST
TAX-4TH QTR 2005
196,171.77
VENDOR TOTAL *
196,171.77
PREPARED 11/08/2005,
11:53:12
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 11/08/2005
CHECK DATE: 11/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001501 BISHOP'S
7233
007626 16
11/08/2005
001-3000-570.40-20
DRILL
410.00
VENDOR TOTAL *
410.00
0001532 SOUTHWESTERN
ISPRI-1005 008251 16
11/08/2005
001-1070-557.34-01 ACCT
210-073-6140-183
552.17
0727455629-1005008249 16
11/08/2005
001-1090-521.34-01 ACCT
210-072-7455-629
207.94
0743997-1005 008252 16
11/08/2005
001-2110-561.33-53 ACCT
210-074-3997
207.94
PRPRI-1005 008250 16
11/08/2005
211-4000-590.34-01 ACCT
210-073-6158-116
559.35
744126-1005 008225 16
11/08/2005
211-4005-590.34-01 ACCT
210-074-4126
207.94
744127-1005 008224 16
11/08/2005
211-4080-590.34-01 ACCT
210-074-4127
207.94
744129-1005 008221 16
11/08/2005
501-7210-581.34-01 ACCT
210-074-4129
207.94
744128-1005 008222 16
11/08/2005
502-3510-571.34-01 ACCT
210-074-4128
103.97
744128-1005 008223 16
11/08/2005
502-3520-572.34-01 ACCT
210-074-4128
103.96
VENDOR TOTAL *
2,359.15
0001534 GRAINGER
0029073988 007627 16
11/08/2005
501-7220-582.25-31 SPACE
HEATER
350.60
9617554663 PI5228 062829 16
11/08/2005
501-7220-582.42-09 MISC
SAFETY EQUIPMENT
1,685.86
0021584974 008055 16
11/08/2005
501-7410-584.42-09 MISC
SUPPLIES
880.17
VENDOR TOTAL *
2,916.63
0001566 IBT, INC
4052238
008014 16
11/08/2005
504-3200-579.40-26 WHEEL
ASSEMBLY/BEARING
40.27
VENDOR TOTAL *
40.27
0001650 DOUGLAS
CC110305FR-1005008435 16
11/08/2005
001-1050-542.27-09 OCTOBER
CHARGES
48.00
VENDOR TOTAL *
48.00
0001650 DOUGLAS
NR110305MS 008431 16
11/08/2005
631-6405-502.33-10
MORTGAGE/REGISTRATION TAX
80.16
VENDOR TOTAL *
80.16
0001742
106350
PI5273 062698 16 11/08/2005
400-3000-571.60-30
LANDSCAPING SERVICES
1,000.00
VENDOR TOTAL *
1,000.00
0001824 MOTOROLA
13478745 PI5274
062726 16 11/08/2005
001-2150-561.60-01
COMMUNICATION EQUIPT.
62,965.74
13478745 PI5275
062726 16 11/08/2005
001-2150-561.60-01 COMPUTER
LICENSE
1,365.00
VENDOR TOTAL * 64,330.74
0001904 NORTH
NR110305MS-1005008432 16
11/08/2005
631-6405-501.37-07
ADS-OCTOBER MEETING
55.50
NR110305MS-1005008433 16
11/08/2005
631-6405-501.37-07
RENT-OCT/NOV 2005 MEETING
60.00
NR110305MS 008434 16
11/08/2005
631-6405-501.37-07 MAILING
LABELS
21.08
VENDOR TOTAL *
136.58
PREPARED 11/08/2005,
11:53:12
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 11/08/2005
CHECK DATE: 11/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0002075
31489
PI5378 062712 16 11/08/2005
001-1040-541.33-09 MEETING
ROOM RENTAL/ETC.
5,739.24
31489
PI5379 062712 16 11/08/2005
621-1040-541.23-02 MEETING
ROOM RENTAL/ETC.
2,869.62
VENDOR TOTAL *
8,608.86
0002118 EMERGENCY FIRE EQUIPMENT
CO.
16646
007842 16
11/08/2005
001-2200-562.40-24 METRO
HELMET
930.00
VENDOR TOTAL *
930.00
0002191 AMERICAN RED CROSS -
1734
008056 16
11/08/2005
501-7100-580.22-01 ADULT CPR
CERTIFICATION
32.34
VENDOR TOTAL *
32.34
0002304 B G
CONSULTANTS
25091221
PI5023 16
10/18/2005
501-7800-588.27-09 VOID
CK-PAID WRONG VENDOR CHECK
#: 288859
1,995.00-
REISSUED 11/8/2005
VENDOR
TOTAL *
.00
1,995.00-
0002531 ELECTRONICS SUPPLY CO,
INC
1017428
007628 16
11/08/2005
501-7210-581.25-31 HANDS
FREE SUB MASTER
416.00
VENDOR TOTAL *
416.00
0002550 ROBERTS,
DIANE
RM110205FR 008253 16
11/08/2005
001-1054-544.36-09 MILEAGE
REIMBURSEMENT
31.88
VENDOR TOTAL *
31.88
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-
PREPARED 11/08/2005,
11:53:12
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 11/08/2005
CHECK DATE: 11/08/2005
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 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 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-
FI101805EM 006760 16
10/12/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #:
2648
1,009.50-
FI101805EM 006748 16
10/18/2005
400-3000-571.81-03 VOIDED
PRE-PAID
CHECK #:
2648
2,535.00-
WRONG VENDOR
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-
0002900 POM
INCORPORATED
54192
007725 16
11/08/2005
503-2300-563.40-27 LOCK
ASSEMBLY
189.01
VENDOR TOTAL *
189.01
0002901 NOWAK CONTRUCTION
CO.
01F
PI5321 062725 16 11/08/2005
501-7800-588.60-30 WATER
LINE CONSTRUCTION
105,000.00
1639
008057 16
11/08/2005
501-7800-588.60-30 12"
DIP
2,040.00
VENDOR TOTAL *
107,040.00
0002989 MOHL ELECTRIC COMPANY,
INC
6123
007629 16
11/08/2005
001-3400-574.25-36 LAMPS FOR
AIRPORT RUNWAYS
963.60
6125
007630 16
11/08/2005
6124
007631 16
11/08/2005
001-3400-574.25-36 LAMPS FOR
AIRPORT TAXIWAY
963.60
VENDOR TOTAL *
2,637.60
0003023 J WARREN COMPANY,
INC.
1
007965 16
11/08/2005
214-3800-578.45-11 INSTALL
TWO SCREWS
300.00
1
PI5282 062797 16 11/08/2005
400-3000-571.60-30 TRAFFIC
SIGNAL/IMPROVE.
7,950.00
VENDOR TOTAL *
8,250.00
0003236 G & K SERVICES,
INC.
PREPARED 11/08/2005,
11:53:12
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 11/08/2005
CHECK DATE: 11/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0003236 G & K SERVICES,
INC.
1001331121 007632 16
11/08/2005
001-2200-562.33-13 LAUNDRY
SERVICES
18.68
1001331127 007044 16
11/08/2005
001-2500-565.26-09 LAUNDRY
SERVICES
17.40
1001331123 007633 16
11/08/2005
001-3000-570.33-13 LAUNDRY
SERVICES
161.45
1001331126 007043 16
11/08/2005
001-3200-572.33-13 LAUNDRY
SERVICES
14.70
1001331124 007045 16
11/08/2005
504-3200-579.33-22 LAUNDRY
SERVICES
117.12
VENDOR
TOTAL *
329.35
0003517 TERMINAL SUPPLY
CO.
6587700
007726 16
11/08/2005
001-3200-572.40-19 COPPER
POST CONNECTORS
44.28
VENDOR
TOTAL *
44.28
0003526 VANDERBILT'S
#10
75095
007966 16
11/08/2005
001-3000-570.42-02
BOOTS-JEFF HOUT
125.00
74857
007967 16
11/08/2005
001-3000-570.42-02
BOOTS-DANIEL GARCIA
125.00
75209
008058 16
11/08/2005
001-3000-570.42-02 BOOTS-TOM
ORZULAK
114.99
74593
008275 16
11/08/2005
001-4520-592.37-03
BOOTS-CRAIG ANDERSON
100.00
74581
008276 16
11/08/2005
001-4520-592.37-03
BOOTS-WILLIAM ROGERS
50.97
74576
008277 16
11/08/2005
001-4520-592.37-03
BOOTS-STEVE JACOB
79.98
74947
008283 16
11/08/2005
001-4520-592.37-03
BOOTS-ROGER WILLIAMS
40.97
74600
008278 16
11/08/2005
001-4570-597.37-03
BOOTS-JOHN MCDONALD
83.97
74693
008279 16
11/08/2005
001-4570-597.42-02
BOOTS-CURT TALKEN
89.99
74683
008280 16
11/08/2005
001-4570-597.37-03
BOOTS-JENNIFER SMITH
84.99
74694
008281 16
11/08/2005
001-4570-597.37-03
BOOTS-CURT TALKEN
27.99
74779
008282 16
11/08/2005
001-4570-597.37-03
BOOTS-JOHN SHRUM
17.99
73904
PI5334 061658 16 11/08/2005
501-7610-586.42-02
BOOTS-KEVIN CARR
114.99
74107
007169 16
11/08/2005
506-4900-599.42-09
BOOTS-RICHARD HENLEY
99.98
VENDOR TOTAL *
1,156.81
0003595 UTILITY MAINTENANCE
CONTRACTOR
2005005
PI5381 062588 16 11/08/2005
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
117,334.27
VENDOR TOTAL * 117,334.27
0003817 TOTAL LAWN
CARE
102449851064 007634 16
11/08/2005
001-2200-562.25-36 LAWN
CARE
244.00
VENDOR TOTAL *
244.00
0003856
FI110305CL-REIM008436 16
11/08/2005
501-1069-559.21-02
MILEAGE/MEALS REIMBURSE
87.24
VENDOR TOTAL *
87.24
0003930 BAYSINGER POLICE
SUPPLY
64075
007635 16
11/08/2005
001-2120-561.37-03 MISC
SUPPLIES
188.94
64073
007636 16
11/08/2005
001-2120-561.37-03 MISC
SUPPLIES 152.99
VENDOR TOTAL *
341.93
0003969 O'REILLY AUTOMOTIVE,
INC.
0190112287 007170 16
11/08/2005
001-4570-597.25-31
ANTI-FREEZE
39.90
VENDOR TOTAL *
39.90
PREPARED 11/08/2005,
11:53:12
EXPENDITURE APPROVAL LIST
PAGE 16
PROGRAM: GM339L
AS OF: 11/08/2005
CHECK DATE: 11/08/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004085 CROSS-MIDWEST TIRE,
INC.
20061144
007046 16
11/08/2005
504-3200-579.40-26
TIRES
985.32
20061145
007047 16
11/08/2005
504-3200-579.40-26
TIRES
942.50
VENDOR TOTAL *
1,927.82
0004170 FASTENAL
KSLAW7438 008059 16
11/08/2005
501-7220-582.25-31
TRUBOLT
101.58
KSLAW7566 008064 16
11/08/2005
501-7310-583.42-02 LACROSSE
CHEST WADER
561.70
KSLAW7410 008060 16
11/08/2005
501-7410-584.42-09 MISC
SUPPLIES
34.38
KSLAW6374 008061 16 11/08/2005 501-7410-584.42-09 PVC PIPE
935.39
KSLAW7478 008062 16
11/08/2005
501-7410-584.40-20 SAW
237.62
KSLAW7565 008063 16
11/08/2005
501-7410-584.42-02 MISC
SUPPLIES
545.02
VENDOR TOTAL *
2,415.69
0004251 UNIVERSITY FLORAL,
INC.
00045709A 007843 16
11/08/2005
506-4900-599.23-05 FLOWER
ARRANGEMENT
56.00
VENDOR TOTAL *
56.00
0004371 DEPOSITORY TRUST COMPANY,
THE
FI101805EM 006723 16
10/02/2005
400-3000-571.81-02 NOTE-2004
II INTEREST
CHECK #:
2648
374,651.00
FI101805EM 006724 16
10/02/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #:
2648
5,619.77
FI101805EM 006725 16
10/02/2005
400-3000-571.81-02 NOTE-2004
II INTEREST
CHECK #:
2648
2,508,000.00
FI101805EM 006726 16
10/02/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #:
2648
37,620.00
FI101805EM 006727 16
10/02/2005
400-3000-571.81-02 NOTE-2004
II INTEREST
CHECK #:
2648
251,803.00
FI101805EM 006728 16
10/02/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #:
2648
3,777.05
FI101805EM 006729 16
10/02/2005
400-3000-571.81-02 NOTE-2004
II INTEREST
CHECK #:
2648
202,734.00
FI101805EM 006730 16
10/02/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #:
2648
3,041.01
FI101805EM 006731 16
10/02/2005
400-3000-571.81-02 NOTE-2004
II INTEREST
CHECK #:
2648
557,678.00
FI101805EM 006732 16
10/02/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #:
2648 8,365.17
FI101805EM 006733 16
10/02/2005
400-3000-571.81-02 NOTE-2004
II INTEREST
CHECK #:
2648
2,120,374.00
FI101805EM 006734 16
10/02/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #: 2648
31,805.61
FI101805EM 006735 16
10/02/2005
400-3000-571.81-02 NOTE-2004
II INTEREST
CHECK #:
2648
995,000.00
FI101805EM 006736 16
10/02/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #:
2648
14,925.00
FI101805EM 006737 16
10/02/2005
400-3000-571.81-02 NOTE-2004
II INTEREST
CHECK #:
2648
423,500.00
FI101805EM 006738 16
10/02/2005
400-3000-571.81-03 NOTE-2004
II INTEREST CHECK
#: 2648
6,352.50
FI101805EM 006739 16
10/02/2005
400-3000-571.81-02 NOTE-2004
II INTEREST
CHECK #:
2648
46,250.00
FI101805EM 006740 16
10/02/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #:
2648
693.75
FI101805EM 006741 16
10/02/2005
400-3000-571.81-02 NOTE-2004
II INTEREST
CHECK #:
2648
331,320.00
FI101805EM 006742 16
10/02/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #:
2648
4,969.80
FI101805EM 006743 16
10/02/2005
400-3000-571.81-02 NOTE-2004
II INTEREST
CHECK #:
2648
313,951.00
FI101805EM 006744 16
10/02/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #:
2648
4,709.26
FI101805EM 006745 16
10/02/2005
400-3000-571.81-02 NOTE-2004
II INTEREST
CHECK #:
2648
628,067.00
FI101805EM 006746 16
10/02/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #:
2648
9,421.00
FI101805EM 006747 16
10/02/2005
400-3000-571.81-02 NOTE-2004
II INTEREST
CHECK #:
2648
169,000.00
FI101805EM 006749 16
10/02/2005
400-3000-571.81-02 NOTE-2004
II INTEREST
CHECK #:
2648
212,000.00
FI101805EM 006750 16
10/02/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #:
2648
3,180.00
FI101805EM 006751 16 10/02/2005 400-3000-571.81-02 NOTE-2004 II INTEREST
CHECK #:
2648
24,000.00
FI101805EM 006752 16
10/02/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #:
2648
360.00
FI101805EM 006753 16
10/02/2005
400-3000-571.81-02 NOTE-2004
II INTEREST
CHECK #:
2648
27,108.00
PREPARED 11/08/2005,
11:53:12
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 11/08/2005
CHECK DATE: 11/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0004371 DEPOSITORY TRUST COMPANY,
THE
FI101805EM 006754 16
10/02/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #:
2648
406.62
FI101805EM 006755 16
10/02/2005
400-3000-571.81-02 NOTE-2004
II INTEREST
CHECK #:
2648 281,000.00
FI101805EM 006756 16
10/02/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #:
2648
4,215.00
FI101805EM 006757 16
10/02/2005
400-3000-571.81-02 NOTE-2004
II INTEREST
CHECK #: 2648
347,484.00
FI101805EM 006758 16
10/02/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #:
2648
5,212.27
FI101805EM 006759 16
10/02/2005
400-3000-571.81-02 NOTE-2004
II INTEREST
CHECK #:
2648
67,300.00
FI101805EM 006760 16
10/02/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #:
2648
1,009.50
FI101805EM 006748 16
10/02/2005
400-3000-571.81-03 NOTE-2004
II INTEREST CHECK
#: 2648
2,535.00
FI101805EM 006715 16
10/02/2005
505-3900-579.81-02 NOTE-2004
II INTEREST
CHECK #:
2648
3,389,620.00
FI101805EM 006716 16
10/02/2005
505-3900-579.81-03 NOTE-2004
II INTEREST
CHECK #:
2648
50,844.30
FI101805EM 006717 16
10/02/2005
505-3900-579.81-02 NOTE-2004
II INTEREST
CHECK #:
2648
120,420.00
FI101805EM 006718 16
10/02/2005
505-3900-579.81-03 NOTE-2004
II INTEREST
CHECK #:
2648
1,806.30
FI101805EM 006719 16
10/02/2005
505-3900-579.81-02 NOTE-2004
II INTEREST
CHECK #:
2648
2,314,520.00
FI101805EM 006720 16
10/02/2005
505-3900-579.81-03 NOTE-2004
II INTEREST
CHECK #:
2648
34,717.80
FI101805EM 006721 16
10/02/2005
505-3900-579.81-02 NOTE-2004
II INTEREST
CHECK #:
2648
39,220.00
FI101805EM 006722 16
10/02/2005
505-3900-579.81-03 NOTE-2004
II INTEREST
CHECK #:
2648
588.30
VENDOR TOTAL *
.00
15,981,175.01
0004380 CENTRAL MAINTENANCE
FUND
CM103105SS-1005008162 16
11/08/2005
001-1030-531.41-01 CENTRAL
MAINTENANCE FUND
56.27
CM103105SS-1005008163 16
11/08/2005
001-1040-541.41-01 CENTRAL
MAINTENANCE FUND
20.37
CM103105SS-1005008125 16
11/08/2005
001-1054-544.25-32 CENTRAL
MAINTENANCE FUND
123.00
CM103105SS-1005008126 16
11/08/2005
001-1070-557.25-32 CENTRAL
MAINTENANCE FUND
26.69
CM103105SS-1005008164 16
11/08/2005
001-1070-557.41-01 CENTRAL
MAINTENANCE FUND
33.10
CM103105SS-1005008165 16
11/08/2005
001-2110-561.41-01 CENTRAL
MAINTENANCE FUND
494.93
CM103105SS-1005008127 16
11/08/2005
001-2120-561.25-32 CENTRAL
MAINTENANCE FUND
9,575.90
CM103105SS-1005008166 16
11/08/2005
001-2120-561.41-01 CENTRAL
MAINTENANCE FUND
17,155.05
CM103105SS-1005008128 16
11/08/2005
001-2130-561.25-32 CENTRAL
MAINTENANCE FUND
435.81
CM103105SS-1005008167 16
11/08/2005
001-2130-561.41-01 CENTRAL
MAINTENANCE FUND
1,729.85
CM103105SS-1005008129 16
11/08/2005
001-2141-561.25-32 CENTRAL
MAINTENANCE FUND
223.53
CM103105SS-1005008168 16 11/08/2005 001-2141-561.41-01 CENTRAL MAINTENANCE FUND
470.08
CM103105SS-1005008130 16
11/08/2005
001-2142-561.25-32 CENTRAL
MAINTENANCE FUND
341.68
CM103105SS-1005008169 16
11/08/2005
001-2142-561.41-01 CENTRAL
MAINTENANCE FUND
632.83
CM103105SS-1005008131 16
11/08/2005
001-2150-561.25-32 CENTRAL
MAINTENANCE FUND
256.50
CM103105SS-1005008132 16
11/08/2005
001-2160-561.25-32 CENTRAL
MAINTENANCE FUND
500.43
CM103105SS-1005008170 16
11/08/2005
001-2160-561.41-01 CENTRAL
MAINTENANCE FUND
1,147.87
CM103105SS-1005008202 16
11/08/2005
001-2160-561.41-02 CENTRAL
MAINTENANCE FUND
64.06
CM103105SS-1005008133 16
11/08/2005
001-2200-562.25-32 CENTRAL
MAINTENANCE FUND
3,454.22
CM103105SS-1005008171 16
11/08/2005
001-2200-562.41-01 CENTRAL
MAINTENANCE FUND
3,027.84
CM103105SS-1005008203 16 11/08/2005 001-2200-562.41-02 CENTRAL MAINTENANCE FUND
7,669.39
CM103105SS-1005008134 16
11/08/2005
001-2500-565.25-32 CENTRAL
MAINTENANCE FUND
203.41
CM103105SS-1005008172 16
11/08/2005
001-2500-565.41-01 CENTRAL
MAINTENANCE FUND
113.59
CM103105SS-1005008135 16
11/08/2005
001-3000-570.25-32 CENTRAL
MAINTENANCE FUND
19,577.99
CM103105SS-1005008173 16
11/08/2005
001-3000-570.41-01 CENTRAL
MAINTENANCE FUND
997.34
CM103105SS-1005008204 16
11/08/2005
001-3000-570.41-02 CENTRAL
MAINTENANCE FUND
6,156.54
CM103105SS-1005008216 16
11/08/2005
001-3000-570.41-03 CENTRAL
MAINTENANCE FUND
4.88
CM103105SS-1005008136 16
11/08/2005
001-3100-571.25-32 CENTRAL
MAINTENANCE FUND
248.01
CM103105SS-1005008174 16
11/08/2005
001-3100-571.41-01 CENTRAL
MAINTENANCE FUND
1,140.87
PREPARED 11/08/2005,
11:53:12
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 11/08/2005
CHECK DATE: 11/08/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004380 CENTRAL MAINTENANCE
FUND
CM103105SS-1005008137 16
11/08/2005
001-3200-572.25-32 CENTRAL
MAINTENANCE FUND
794.34
CM103105SS-1005008175 16 11/08/2005 001-3200-572.41-01 CENTRAL MAINTENANCE FUND
942.01
CM103105SS-1005008138 16
11/08/2005
001-3400-574.25-32 CENTRAL
MAINTENANCE FUND
35.08
CM103105SS-1005008176 16
11/08/2005
001-3400-574.41-01 CENTRAL
MAINTENANCE FUND
306.62
CM103105SS-1005008139 16
11/08/2005
001-3700-577.25-32 CENTRAL
MAINTENANCE FUND
2,872.39
CM103105SS-1005008177 16
11/08/2005
001-3700-577.41-01 CENTRAL
MAINTENANCE FUND
82.16
CM103105SS-1005008205 16
11/08/2005
001-3700-577.41-02 CENTRAL
MAINTENANCE FUND
1,458.24
CM103105SS-1005008140 16
11/08/2005
001-4510-591.25-32 CENTRAL
MAINTENANCE FUND
10,059.02
CM103105SS-1005008178 16
11/08/2005
001-4510-591.41-01 CENTRAL
MAINTENANCE FUND
4,508.54
CM103105SS-1005008206 16
11/08/2005
001-4510-591.41-02 CENTRAL
MAINTENANCE FUND
2,633.77
CM103105SS-1005008141 16
11/08/2005
001-4560-596.25-32 CENTRAL
MAINTENANCE FUND
686.12
CM103105SS-1005008142 16
11/08/2005
001-6300-503.25-32 CENTRAL
MAINTENANCE FUND
1,110.44
CM103105SS-1005008179 16
11/08/2005
001-6300-503.41-01 CENTRAL
MAINTENANCE FUND
1,085.22
CM103105SS-1005008143 16
11/08/2005
211-4000-590.25-32 CENTRAL
MAINTENANCE FUND
223.43
CM103105SS-1005008180 16
11/08/2005
211-4000-590.41-01 CENTRAL
MAINTENANCE FUND
149.43
CM103105SS-1005008181 16
11/08/2005
211-4005-590.41-01 CENTRAL
MAINTENANCE FUND
32.08
CM103105SS-1005008144 16
11/08/2005
211-4040-590.25-32 CENTRAL
MAINTENANCE FUND
36.00
CM103105SS-1005008207 16
11/08/2005
211-4040-590.41-02 CENTRAL
MAINTENANCE FUND
197.09
CM103105SS-1005008145 16
11/08/2005
211-4050-590.25-32 CENTRAL
MAINTENANCE FUND
16.00
CM103105SS-1005008182 16
11/08/2005
211-4050-590.41-01 CENTRAL
MAINTENANCE FUND
46.64
CM103105SS-1005008146 16
11/08/2005
211-4070-590.25-32 CENTRAL
MAINTENANCE FUND
40.00
CM103105SS-1005008183 16
11/08/2005
211-4070-590.41-01 CENTRAL
MAINTENANCE FUND
50.92
CM103105SS-1005008184 16
11/08/2005
211-4080-590.41-01 CENTRAL
MAINTENANCE FUND
165.16
CM103105SS-1005008147 16
11/08/2005
213-2400-564.25-32 CENTRAL
MAINTENANCE FUND
322.75
CM103105SS-1005008185 16
11/08/2005
213-2400-564.41-01 CENTRAL
MAINTENANCE FUND
336.70
CM103105SS-1005008148 16
11/08/2005
501-1069-559.25-32 CENTRAL
MAINTENANCE FUND
663.43
CM103105SS-1005008186 16
11/08/2005
501-1069-559.41-01 CENTRAL
MAINTENANCE FUND
1,269.63
CM103105SS-1005008149 16
11/08/2005
501-7100-580.25-32 CENTRAL
MAINTENANCE FUND
557.08
CM103105SS-1005008187 16
11/08/2005
501-7100-580.41-01 CENTRAL
MAINTENANCE FUND
41.75
CM103105SS-1005008150 16
11/08/2005
501-7210-581.25-32 CENTRAL
MAINTENANCE FUND
108.57
CM103105SS-1005008188 16
11/08/2005
501-7210-581.41-01 CENTRAL
MAINTENANCE FUND
237.26
CM103105SS-1005008151 16
11/08/2005
501-7220-582.25-32 CENTRAL
MAINTENANCE FUND
360.78
CM103105SS-1005008189 16
11/08/2005
501-7220-582.41-01 CENTRAL
MAINTENANCE FUND
430.31
CM103105SS-1005008190 16
11/08/2005
501-7310-583.41-01 CENTRAL
MAINTENANCE FUND
383.03
CM103105SS-1005008208 16
11/08/2005
501-7310-583.41-02 CENTRAL
MAINTENANCE FUND
148.52
CM103105SS-1005008152 16
11/08/2005
501-7410-584.25-32 CENTRAL
MAINTENANCE FUND
3,028.83
CM103105SS-1005008191 16
11/08/2005
501-7410-584.41-01 CENTRAL
MAINTENANCE FUND
1,415.34
CM103105SS-1005008209 16
11/08/2005
501-7410-584.41-02 CENTRAL
MAINTENANCE FUND
923.40
CM103105SS-1005008217 16
11/08/2005
501-7410-584.41-03 CENTRAL
MAINTENANCE FUND
5.44
CM103105SS-1005008192 16
11/08/2005
501-7510-585.41-01 CENTRAL
MAINTENANCE FUND
107.34
CM103105SS-1005008153 16
11/08/2005
501-7610-586.25-32 CENTRAL
MAINTENANCE FUND
6,265.36
CM103105SS-1005008193 16
11/08/2005
501-7610-586.41-01 CENTRAL
MAINTENANCE FUND
3,473.91
CM103105SS-1005008210 16
11/08/2005
501-7610-586.41-02 CENTRAL
MAINTENANCE FUND
1,172.32
CM103105SS-1005008154 16
11/08/2005
502-3510-571.25-32 CENTRAL
MAINTENANCE FUND
15,316.24
CM103105SS-1005008194 16
11/08/2005
502-3510-571.41-01 CENTRAL
MAINTENANCE FUND
1,171.24
CM103105SS-1005008211 16
11/08/2005
502-3510-571.41-02 CENTRAL
MAINTENANCE FUND
15,064.70
CM103105SS-1005008218 16
11/08/2005
502-3510-571.41-03 CENTRAL
MAINTENANCE FUND
1.89
CM103105SS-1005008155 16
11/08/2005
502-3520-572.25-32 CENTRAL
MAINTENANCE FUND
33,702.66
PREPARED 11/08/2005,
11:53:12
EXPENDITURE
APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 11/08/2005
CHECK DATE: 11/08/2005
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004380 CENTRAL MAINTENANCE
FUND
CM103105SS-1005008195 16
11/08/2005
502-3520-572.41-01 CENTRAL
MAINTENANCE FUND
630.20
CM103105SS-1005008212 16
11/08/2005
502-3520-572.41-02 CENTRAL
MAINTENANCE FUND
14,423.50
CM103105SS-1005008219 16
11/08/2005
502-3520-572.41-03 CENTRAL
MAINTENANCE FUND
6.93
CM103105SS-1005008156 16
11/08/2005
502-3530-573.25-32 CENTRAL
MAINTENANCE FUND
5,691.52
CM103105SS-1005008196 16
11/08/2005
502-3530-573.41-01 CENTRAL
MAINTENANCE FUND
379.72
CM103105SS-1005008213 16
11/08/2005
502-3530-573.41-02 CENTRAL
MAINTENANCE FUND
907.08
CM103105SS-1005008157 16
11/08/2005
503-2300-563.25-32 CENTRAL
MAINTENANCE FUND
335.39
CM103105SS-1005008197 16
11/08/2005
503-2300-563.41-01 CENTRAL
MAINTENANCE FUND
274.00
CM103105SS-1005008158 16
11/08/2005
504-3200-579.25-32 CENTRAL
MAINTENANCE FUND
192.56
CM103105SS-1005008198 16
11/08/2005
504-3200-579.41-01 CENTRAL
MAINTENANCE FUND
479.47
CM103105SS-1005008214 16
11/08/2005 504-3200-579.41-02 CENTRAL MAINTENANCE FUND
48.03
CM103105SS-1005008159 16
11/08/2005
505-3900-579.25-32 CENTRAL
MAINTENANCE FUND
3,526.65
CM103105SS-1005008199 16
11/08/2005
505-3900-579.41-01 CENTRAL
MAINTENANCE FUND
577.54
CM103105SS-1005008215 16
11/08/2005
505-3900-579.41-02 CENTRAL
MAINTENANCE FUND
787.59
CM103105SS-1005008160 16
11/08/2005
506-4900-599.25-32 CENTRAL
MAINTENANCE FUND
108.89
CM103105SS-1005008200 16
11/08/2005
506-4900-599.41-01 CENTRAL
MAINTENANCE FUND
36.90
CM103105SS-1005008161 16
11/08/2005
631-6404-502.25-32 CENTRAL
MAINTENANCE FUND
75.27
CM103105SS-1005008201 16
11/08/2005
631-6404-502.41-01 CENTRAL
MAINTENANCE FUND
139.26
VENDOR TOTAL *
218,541.71
0004558 STATE TREASURER,
UNCLAIMED
FI110205EM 008065 16
11/08/2005
001-1065-555.33-09 UNCLAIMED
PROPERTY REPORT
2,936.79
VENDOR TOTAL *
2,936.79
0004567 LASER LOGIC,
INC.
243302
007844 16
11/08/2005
001-1030-531.24-01 LASER
CARTRIDGE
71.50
243356
008285 16
11/08/2005
001-1030-531.24-01 FUSER
ROLLER & OIL
105.00
243194
007637 16
11/08/2005
001-1090-521.40-01 LASER
CARTRIDGE
382.00
243170
008383 16
11/08/2005
001-1090-521.42-03 LASER
PRINTER
300.00
243275
007968 16
11/08/2005
001-3000-570.25-33 FUSER OIL
BOTTLE
75.00
243115
008284 16
11/08/2005
211-4005-590.40-01 INK JET
CARTRIDGE
50.00
243317
008384 16
11/08/2005
505-3900-579.42-03 LASER
PRINTER
377.50
VENDOR TOTAL *
1,361.00
0004655
550195
007845 16
11/08/2005
001-2200-562.44-01 MISC
MEDICAL SUPPLIES 10.11
VENDOR TOTAL *
10.11
0004669 MIDWEST DOORS OF
23469
008385 16
11/08/2005
001-3300-573.25-36
TROUBLESHOOT HANGER
243.00
23470
008386 16
11/08/2005
001-3400-574.25-36
INSTALLATION CHARGES
659.90
23429
008318 16
11/08/2005
001-4570-597.25-31 REPLACE
J-ARM
86.50
23447
PI5336 062848 16 11/08/2005
501-7220-582.25-36 DOOR
REPAIRS
1,485.62
23471
008015 16
11/08/2005
502-3530-573.60-08 INSTALLED
CHANNEL TRANS
493.30
VENDOR
TOTAL *
2,968.32
0004807 SCOTCH FABRIC CARE
SERVICES
9152-1005 008589 16
11/08/2005
501-7100-580.33-13 DRY
CLEANING-ACCT 9152
26.80
PREPARED 11/08/2005,
11:53:12
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 11/08/2005
CHECK DATE: 11/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0004807 SCOTCH FABRIC CARE
SERVICES
VENDOR TOTAL *
26.80
0004900 LINWELD,
INC.
TO87974
007846 16
11/08/2005
001-2200-562.44-01
OXYGEN
124.21
VENDOR TOTAL *
124.21
0005318
7784
008320 16
11/08/2005
001-4520-592.25-31 WATER
FOUNTAIN REPAIR
101.00
7782
008319 16
11/08/2005
211-4080-590.25-31
WINTERIZED ICE MACHINE
90.00
VENDOR TOTAL *
191.00
0005618
FM110205RP 008387 16
11/08/2005
001-2200-562.22-02
FIREFIGHTERS ASSOC DUES
50.00
VENDOR TOTAL *
50.00
0005631 UTILITY SUPPLY OF AMERICA,
INC
058284
007969 16
11/08/2005
501-7310-583.25-31
INSTALLATION FITTING
105.21
VENDOR TOTAL *
105.21
0005667 ATCO
INTERNATIONAL
I0108187
007970 16
11/08/2005
501-7310-583.25-31
ICE-GO
113.00
VENDOR TOTAL *
113.00
0005826 CAPITOL CONCRETE PRODUCTS
CO.
L536027
008286 16
11/08/2005
216-4600-596.42-03 MISC
SUPPLIES
19.21
L537854
007971 16
11/08/2005
505-3900-579.45-01 GRADED
SAND
26.60
VENDOR TOTAL *
45.81
0005987 MINUTEMAN
PRESS
25210
008463 16
11/08/2005
001-1090-521.24-01
DISPOSITION SHEETS
463.70
VENDOR TOTAL *
463.70
0006125 AIR FILTER PLUS,
INC.
183582
008016 16
11/08/2005
001-2500-565.26-09 AIR
FILTERS
435.09
183315
007638 16
11/08/2005
001-3400-574.26-09 AIR
FILTERS
14.18
183316
007639 16
11/08/2005
001-3400-574.26-09 AIR
FILTERS
14.87
183583
008388 16
11/08/2005
001-3400-574.26-09 AIR
FILTERS
33.30
183841
008066 16
11/08/2005
501-7210-581.25-31 AIR
FILTERS
12.60
183855
008067 16
11/08/2005
501-7310-583.25-36 AIR
FILTERS
282.67
VENDOR
TOTAL *
792.71
0006151 EXPRESS PACK &
MAIL
4945
008017 16
11/08/2005
001-2200-562.42-04 SHIPPING
CHARGES
52.85
VENDOR
TOTAL *
52.85
0006225 FUTURE PRO
7993
008321 16
11/08/2005
001-4520-592.25-31 PADDED
COVER PLATE
57.50
VENDOR
TOTAL *
57.50
PREPARED 11/08/2005,
11:53:12
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS
OF: 11/08/2005 CHECK DATE:
11/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0006288 AA WHEEL & TRUCK
SUPPLY
423533
007048 16
11/08/2005
504-3200-579.40-26 REMOTE
CONTROL
11.24
423534
007049 16
11/08/2005
504-3200-579.40-26 RELAY
VALVE
112.18
423540
007050 16
11/08/2005
504-3200-579.40-26 AIR
GOVERNOR/CK VALVE KIT
47.80
423872
007727 16
11/08/2005
504-3200-579.40-26
CREDIT-INV 422580
30.00-
423875
007728 16
11/08/2005
504-3200-579.40-26
CREDIT-INV 423175
60.00-
VENDOR TOTAL *
81.22
0006605
PE110305FR 008437 16
11/08/2005
001-0000-119.10-00 GYM
MEMBERSHIPS
199.01
VENDOR TOTAL *
199.01
0006635 WATER PROTECTION
FEE
0160137-3Q05 008883 16
11/08/2005
501-0000-342.10-01 WTR PROT
FEE-3RD QTR 2005
35,123.93
0160137-3Q05 008884 16
11/08/2005
501-0000-214.10-00 WTR PROT
FEE-3RD QTR 2005
37,465.53
VENDOR TOTAL *
72,589.46
0006727 CROWN CHEVROLET OLDSMOBILE
192874
007172 16
11/08/2005
504-3200-579.40-26 MISC AUTO
SUPPLIES
410.97
192836
007173 16
11/08/2005
504-3200-579.40-26
CABLE
27.88
VENDOR TOTAL *
438.85
0006808 JAYHAWK FIRE SPRINKLER
CO.
T12857
007729 16
11/08/2005
501-7310-583.33-09 ANNUAL
INSPECTION 210.00
T12858
007730 16
11/08/2005
501-7410-584.33-09 ANNUAL
INSPECTION
210.00
VENDOR TOTAL *
420.00
0006862 TENANTS TO HOMEOWNERS,
INC.
5175
008860 16
11/08/2005
633-6405-502.64-37 CHDO
OPERATING EXPENSES
2,853.50
VENDOR TOTAL *
2,853.50
0006863 WATER PRODUCTS,
INC
0574300IN PI5331 16
11/08/2005
501-0000-131.00-00 METER
TILE
982.50
0574495IN PI5332 16
11/08/2005
501-0000-131.00-00
BRASS
13,242.42
0574301IN PI5333 16
11/08/2005
501-0000-131.00-00 METER
TILE 1,649.60
VENDOR TOTAL *
15,874.52
0007193 HY-VEE -
2526174
007051 16
11/08/2005
001-1053-543.33-20
CONTINENTAL BREAKFAST
41.43
2526175
007052 16
11/08/2005
001-1053-543.33-20
CONTINENTAL BREAKFAST
50.41
VENDOR
TOTAL *
91.84
0007199
PR102605MH 008322 16
11/08/2005
001-4510-591.22-01
CONFERENCE REGISTRATION
330.00
PR102605MH 008323 16
11/08/2005
001-4540-594.22-01
CONFERENCE REGISTRATION
120.00
PR102605MH 008324 16
11/08/2005
001-4550-595.22-01
CONFERENCE REGISTRATION
445.00
PREPARED 11/08/2005,
11:53:12
EXPENDITURE
APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 11/08/2005
CHECK DATE: 11/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007199
VENDOR TOTAL *
895.00
0007317 NEW HORIZONS,
INC.
226924
PI5291 063128 16 11/08/2005
001-1030-531.22-01 TRAINING
COURSES
98.34
226926
PI5297 063128 16 11/08/2005
001-1030-531.22-01 TRAINING
COURSES
65.55
226884
PI5284 063128 16 11/08/2005
001-1053-543.22-01 TRAINING
COURSES
73.75
226924
PI5292 063128 16 11/08/2005
001-1053-543.22-01 TRAINING
COURSES
49.15
226884
PI5285 063128 16 11/08/2005
001-1070-557.22-01 TRAINING
COURSES
73.75
226884
PI5286 063128 16 11/08/2005
001-1070-557.22-06 TRAINING
COURSES
73.75
226924
PI5293 063128 16 11/08/2005
001-1070-557.22-06 TRAINING
COURSES
147.50
226926
PI5298 063128 16 11/08/2005
001-1070-557.22-01 TRAINING
COURSES
65.55
226926
PI5299 063128 16 11/08/2005
001-1070-557.22-06 TRAINING
COURSES
131.10
226884
PI5287 063128 16 11/08/2005
001-2200-562.22-09 TRAINING
COURSES
73.75
226926
PI5300 063128 16 11/08/2005
001-2200-562.22-09 TRAINING
COURSES
65.55
226926
PI5301 063128 16 11/08/2005
001-3200-572.22-01 TRAINING
COURSES
65.55
226884
PI5288 063128 16 11/08/2005
001-6300-503.22-01 TRAINING
COURSES
73.75
226926
PI5302 063128 16 11/08/2005
001-6300-503.22-01 TRAINING
COURSES
32.80
226924
PI5294 063128 16 11/08/2005
211-4080-590.22-09 TRAINING
COURSES
49.15
226926
PI5303 063128 16 11/08/2005
211-4080-590.22-09 TRAINING
COURSES
65.55
226884
PI5289 063128 16 11/08/2005
501-7100-580.22-09 TRAINING
COURSES
147.50
226924
PI5295 063128 16 11/08/2005
501-7100-580.22-09 TRAINING
COURSES
196.71
226884
PI5290 063128 16 11/08/2005
502-3510-571.22-01 TRAINING
COURSES
73.75
226926
PI5304 063128 16 11/08/2005
502-3530-573.22-01 TRAINING
COURSES
65.55
226924
PI5296 063128 16 11/08/2005
504-3200-579.22-01 TRAINING
COURSES
49.15
226926
PI5305 063128 16 11/08/2005
631-6404-500.22-01 TRAINING
COURSES
32.80
VENDOR
TOTAL *
1,770.00
0007381
PR102605MH 008325 16
11/08/2005
506-4900-599.22-01 PESTICIDE
APPLICATOR EXAM
170.00
VENDOR
TOTAL *
170.00
0007401 RANDALL ELECTRIC,
INC.
10904
PI5382 062565 16 11/08/2005
212-4800-598.60-04
ELECTRICAL REPAIR SERVICE
4,508.00
VENDOR
TOTAL *
4,508.00
0007415 CORPORATE
EXPRESS
65071919
007972 16
11/08/2005
001-1070-557.40-01 MISC
OFFICE SUPPLIES
21.98
65071911
007847 16
11/08/2005
001-2200-562.40-01 PENS
28.56
65220368
007848 16
11/08/2005
001-2200-562.40-01 MISC
OFFICE SUPPLIES
79.74
65105147
007640 16
11/08/2005
001-3400-574.40-13 MISC
OFFICE SUPPLIES
103.12
64600163
008287 16
11/08/2005
211-4005-590.40-01 MISC
OFFICE SUPPLIES
78.74
64994930
008288 16
11/08/2005
211-4005-590.40-01 MISC
SUPPLIES
62.80
65220338
007849 16
11/08/2005
504-3200-579.40-01 KEY
TAG
15.76
VENDOR TOTAL *
390.70
0007415 CORPORATE EXPRESS,CK
GRP-0
65256704
008438 16
11/08/2005
001-6300-503.40-01 MISC
OFFICE SUPPLIES
44.29
65256704
008439 16
11/08/2005
631-6405-500.40-01 MISC
OFFICE SUPPLIES
44.29
PREPARED 11/08/2005,
11:53:12
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 11/08/2005
CHECK DATE: 11/08/2005
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,CK
GRP-0
VENDOR TOTAL *
88.58
0007424 CARQUEST AUTO
PARTS
146
007053 16
11/08/2005
504-3200-579.40-33 COUPLER
PLUG
10.88
VENDOR TOTAL *
10.88
0007424 CARQUEST AUTO PARTS,CK
GRP-0
CM110105SS-1005PI5328 062981
16 11/08/2005
504-3200-579.40-26 AUTO
& TRUCK PARTS
3,050.46
VENDOR TOTAL *
3,050.46
0007464 MIDWAY FORD TRUCK CENTER
K.C.
919142
007054 16
11/08/2005
504-3200-579.40-26 MODULE
WIPE
225.03
VENDOR TOTAL * 225.03
0007464 MIDWAY FORD TRUCK CENTER K.C.,CK
GRP-0
CM110105SS-1005PI5330 062984
16 11/08/2005
504-3200-579.40-26 AUTO
& TRUCK PARTS
809.25
VENDOR
TOTAL *
809.25
0007590 KROGER
PHARMACY
x200536000236 008230 16
11/08/2005
001-1054-544.36-04 WC
Medication
5.88
9299
x200536000019 008234 16
11/08/2005
001-1054-544.36-04 WC
Medication
4.38
9300
x200536000019 008235 16
11/08/2005
001-1054-544.36-04 WC
Medication
44.64
9300
VENDOR TOTAL * 54.90
0007646 ASPHALT SALES OF
2655
007641 16
11/08/2005
214-3800-578.45-02
ASPHALT
394.20
2653
007642 16
11/08/2005
214-3800-578.45-02
ASPHALT 250.83
2650
007643 16
11/08/2005
214-3800-578.45-02
ASPHALT
106.38
2678
007973 16
11/08/2005
214-3800-578.45-02
ASPHALT
126.63
2685
008068 16
11/08/2005
214-3800-578.45-02
ASPHALT
186.03
VENDOR TOTAL *
1,064.07
0008348 TENNANT
COMPANY
93599724
008289 16
11/08/2005
503-2300-563.42-03 MISC
SUPPLIES
515.58
VENDOR TOTAL *
515.58
0008362 COFFEE PLUS,
INC.
A011113
007055 16
11/08/2005
504-3200-579.40-33 COFFEE
SUPPLIES
77.00
VENDOR TOTAL *
77.00
0008422 IMAGE WORKS, INC.,
THE
AA718408
007644 16
11/08/2005
001-2144-561.33-14 CAMERA
SUPPLIES
6.07
VENDOR TOTAL *
6.07
0008710 SPRINT/UNITED
TELEPHONE
PREPARED 11/08/2005,
11:53:12
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 11/08/2005
CHECK DATE: 11/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008710 SPRINT/UNITED
TELEPHONE
7855943152-1005008069 16
11/08/2005
001-2200-562.34-01 ACCT
785-594-3152-279
83.19
7855943157-1005008070 16
11/08/2005
001-2200-562.34-01 ACCT
785-594-3157-690
37.49
7855943758-1005008071 16
11/08/2005
001-2200-562.34-01 ACCT
785-594-3758-695
221.46
VENDOR
TOTAL *
342.14
0008747 OFFICE DEPOT
INC
310223402001 008018 16
11/08/2005
001-2500-565.25-36 MISC
OFFICE SUPPLIES
479.41
310674489001 007645 16
11/08/2005
211-4010-590.42-09 COMBO
BOARD
16.01
VENDOR TOTAL *
495.42
0008752 IKON OFFICE
SOLUTIONS
5003259383 007927 16
11/08/2005
001-1070-557.40-01 COPIER
RENTAL
180.00
VENDOR TOTAL *
180.00
0008810 OFFICIAL PAYMENTS
CORP
RINV000956624 008072 16
11/08/2005
501-0000-342.10-01 IVRTAX
AMOUNT
134.97
VENDOR TOTAL *
134.97
0008825 ARLAN CO.,
INC.
614
008290 16
11/08/2005
211-4080-590.42-03 POOL
BUSTER
324.00
VENDOR TOTAL *
324.00
0008829 VISA
FI101005AL 008721 16
11/08/2005
001-0000-368.00-00 EBAY
INC.-VEHICLE SALES
452.00
CI092005BW 008673 16
11/08/2005
001-1010-511.23-01 JASON'S
DELI 9003-SANDWIC
135.73
HES
BEFORE STUDY SESSION
CI101105BW 008675 16
11/08/2005
001-1010-511.21-03
CWT/SUNFLOWER TRAVEL-BOOK
25.00
ING FEE FOR MIKE RUNDLE T
CI101105BW 008676 16
11/08/2005
001-1010-511.21-03 US
AIRWAYS, 0371248064225
218.40
-MIKE RUNDLE AIRFARE TO D
CI101205BW 008677 16
11/08/2005
001-1010-511.23-02 LAWRENCE
CHAMBER OF COMME
15.00
-EXC. IN COMMERCE AWARDS-
CI101705BW 008678 16
11/08/2005
001-1010-511.22-01 STERLING
EDUCATION SERVIC
309.00
-MAYOR ATTEND SEMINAR-FND
CI101805BW 008680 16
11/08/2005
001-1010-511.23-01 JASON'S
DELI 9003-SANDWIC
100.66
HES
BEFORE CC STUDY SESSI
CI100405BW 008674 16
11/08/2005
001-1020-512.43-00 THE
LAWRENCE JOURNAL WRL-
107.30
BOOKS
IS101705MF 008740 16
11/08/2005
001-1020-512.40-01 OFFICE
DEPOT #419-VOICE R
59.99
ECORDER FOR MIKE WILDGEN
IS101105ES 008745 16
11/08/2005
001-1020-512.34-01 SEIMENS
INFO COMM NTWK-CS
225.00
50 CORDLESS HEADSET
PL100405DG 008624 16
11/08/2005
001-1030-531.40-01 BORDERS
BOOKS 01002039-2
44.98
WEB
PROGRAMMING BOOKS
PL100405DG 008625 16
11/08/2005
001-1030-531.22-01 JOHNSON
COUNTY COMMUNITY-
549.00
WEB
TRAINING CLASS FOR RE
PL100905DG 008626 16
11/08/2005
001-1030-531.22-01 HYATT
HOTELS CRWN CTR F&B
12.39
-URISA CONF LUNCH
PREPARED 11/08/2005,
11:53:12
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 11/08/2005
CHECK DATE: 11/08/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PL101105DG 008627 16
11/08/2005
001-1030-531.22-01 HYATT
HOTELS CRWN CTR F&B
12.39
-URISA
CONF LUNCH
PL101205DG 008628 16
11/08/2005
001-1030-531.22-01 HYATT
HOTELS CRWN CTR F&B
12.39
-URISA CONF LUNCH
PL092105LF 008705 16
11/08/2005
001-1030-531.24-01
FCC*FRANKLIN COVEY CLG-CA
27.91
LENDAR REPL-MICHELLE
PL092905LF 008706 16
11/08/2005
001-1030-531.26-01 LASER
LOGIC INC-PRINTER C
79.00
ARTRIDGES
PL100605LF 008707 16
11/08/2005
001-1030-531.40-01 M & M
OFFICE SUPPLY-BOCC
33.56
RURAL
DEVEL DUPPLIES
PL101005LF 008708 16
11/08/2005
001-1030-531.22-09 JOHNSON
COUNTY COMMUNITY-
349.00
WEB TRAINING-RENEE
PL101405LF 008709 16
11/08/2005
001-1030-531.22-02 QUINLAN
PUBLISHING GP-LAN
156.81
D USE LAW SUBSCRIPTION &
PL092605SS 008710 16
11/08/2005
001-1030-531.23-01 DILLONS
#0070
S9A-PC
29.71
STUDY SESSION DINNER
PL092605SS 008711 16
11/08/2005
001-1030-531.23-01 WHEAT
STATE PIZZA00 OF 00
42.47
-PC STUDY SESSION DINNER
CI101705BW 008679 16
11/08/2005
001-1053-543.33-26 THE
BAYLEAF INC-GIFT CERT
35.00
IFICATE
FOR CHILI COOKOFF
CI101805BW 008681 16
11/08/2005
001-1053-543.33-26 DILLONS
#0043
S9A-SP
2.14
OONS FOR CHILI SPOONS FOR
FI092205AL 008715 16
11/08/2005
001-1060-551.40-01 CORP EXPR
800-582-4774-OF
7.60
FICE SUPPLIES
FI092805AL 008718 16
11/08/2005
001-1060-551.40-01 CORP EXPR
800-582-4774-OF
13.73
FICE SUPPLIES
FI092805AL 008720 16
11/08/2005
001-1060-551.40-01 CORP EXPR
800-582-4774-OF
16.75
FICE
SUPPLIES
FI100605EM 008736 16
11/08/2005
001-1060-551.40-01 M & M
OFFICE SUPPLY-APPRO
8.50
VAL STAMP
IS092305MF 008739 16
11/08/2005
001-1060-551.42-03 MICROTECH
COMPUTERS, INC-
277.28
MONITOR FOR RENEE
FI092705AL 008717 16
11/08/2005
001-1065-555.40-01 CORP EXPR
800-582-4774-CO
750.00
PY PAPER
IS092805RH 008738 16
11/08/2005
001-1065-555.40-01 KALOS
INC-2-PART FINANCE
445.50
INVOICE
IS092205RH 008737 16
11/08/2005
001-1070-557.40-01 PMI
COMPUTER SUPP01 OF 01
886.80
-3-HOLE PUNCH PAPER
IS101105BH 008741 16
11/08/2005
001-1070-557.22-01 U R I S
A-URISA CONFERENC
300.00
E REGISTRATION
IS100405ES 008742 16
11/08/2005
001-1070-557.34-01 CMS
COMMUNICATIONS INC-10
28.78
HANDSET CORDS
IS100505ES 008744 16
11/08/2005
001-1070-557.34-01 GREENDISK
INC-TECHNO TRAS
14.98
HCAN
IS092705JW 008746 16
11/08/2005
001-1070-557.40-01 COPY
CO-PRINTING FOR INFO
170.00
SYSTEMS
FM100305RB 008762 16
11/08/2005
001-2200-562.42-03 WESTLAKE
HARDWARE-SMOKE D
164.89
ETECTORS
PREPARED 11/08/2005,
11:53:12
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 11/08/2005
CHECK DATE: 11/08/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
FM100905RB 008763 16
11/08/2005
001-2200-562.42-09 DILLONS
#0068
S9A-FI
20.10
RE HYDRATION
FM101005RB 008764 16
11/08/2005
001-2200-562.42-09 DILLONS
#0068
S9A-FI
6.98
RE HYDRATION
FM101105RB 008765 16
11/08/2005
001-2200-562.42-09 DILLONS
#0068
S9A-FI
5.98
RE HYDRATION
FM101205RB 008766 16
11/08/2005
001-2200-562.42-09 DILLONS
#0068
S9A-FI
8.46
RE
HYDRATION
FM092105RK 008767 16
11/08/2005
001-2200-562.21-04 PIZZA
SHOPPE-MEALS FOR CO
6.91
NFERENCE
FM092205RK 008768 16
11/08/2005
001-2200-562.21-04 BARLEY'S
- OP-MEALS FOR C
10.64
ONFERENCE
FM100705RK 008769 16
11/08/2005
001-2200-562.42-09 DILLONS
#0068
S9A-FI
58.28
RE HYDRATION
FM100805RK 008770 16
11/08/2005
001-2200-562.25-36
RUESCHHOFF CORP-LOCKS
99.39
FM100405RP 008771 16
11/08/2005
001-2200-562.40-01
BAUDVILLE/IDVILLE-ID SUPP
103.95
LIES
FM101005RP 008772 16
11/08/2005
001-2200-562.42-06 BEST
BUY
00008375-CO
269.94
MPUTER SUPPLIES
FM101005RP 008773 16
11/08/2005
001-2200-562.42-06 OFFICE
DEPOT #419-COMPUTE
79.99
R
SUPPLIES
FM101205RP 008774 16
11/08/2005
001-2200-562.42-06
BESTBUYCOM
88994009-CO
255.23
MPUTER SUPPLIES
FM101305RP 008775 16
11/08/2005
001-2200-562.42-03 UTILITY
SAFEGUARD-BARRICA
329.93
DE TAPE
FM092905MW 008776 16
11/08/2005
001-2200-562.40-20 ORSCHELN
LAWRENCE 48-TOOL
34.99
S
FM100505MW 008777 16
11/08/2005
001-2200-562.25-31 WESCO
PERFORMANCE-SEAT BE
221.57
LTS
FM100905MW 008778 16
11/08/2005
001-2200-562.21-04 GOLDEN
CORRAL 664-MEALS F
10.93
OR TRAVEL
FM100905MW 008779 16
11/08/2005
001-2200-562.21-04 TEXAS
ROADHOUSE-MEALS FOR
21.95
TRAVEL
FM101005MW 008780 16
11/08/2005
001-2200-562.21-04 THE RED
ONION CAFE-MEALS
29.07
FOR TRAVEL
FM100905MW 008781 16
11/08/2005
001-2200-562.21-03 QT
661
06006613-FU
42.10
EL FOR
TRAVEL
FM101005MW 008782 16
11/08/2005
001-2200-562.21-03 SHELL
OIL 51658840114-FU
41.35
EL FOR TRAVEL
FM101005MW 008783 16
11/08/2005 001-2200-562.21-04 HAMPTON INNS-LODGING
78.83
FM101005MW 008784 16
11/08/2005
001-2200-562.21-03 BP
OIL
47124045-FU
42.15
EL FOR TRAVEL
FM101205MW 008785 16
11/08/2005
001-2200-562.21-03
EXXONMOBIL75
04729448-FU
30.00
EL FOR TRAVEL
FM101205MW 008786 16
11/08/2005
001-2200-562.21-04 DEMOS'
STEAK & SPAGHETTI-
17.58
MEALS FOR TRAVEL
FM101305MW 008787 16
11/08/2005
001-2200-562.21-03
EXXONMOBIL91
04717583-FU
37.15
EL FOR TRAVEL
PREPARED 11/08/2005,
11:53:12
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS
OF: 11/08/2005 CHECK DATE:
11/08/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
FM101305MW 008788 16
11/08/2005
001-2200-562.21-03
MOTOMART #3361-FUEL FOR
31.50
TRAVEL
FM101305MW 008789 16
11/08/2005
001-2200-562.21-03 HOLIDAY
INN EXPRESS-LODGI
69.75
NG
FM101305MW 008790 16
11/08/2005
001-2200-562.21-04 JUMPIN
CATFISH-MEALS FOR
15.99
TRAVEL
FM101305MW 008791 16
11/08/2005
001-2200-562.21-04
PONDEROSA-MEALS FOR TRAVE
8.25
L
FM101305MW 008792 16
11/08/2005
001-2200-562.21-04 KWIK-SHOP
#0787-FUEL FOR
40.00
TRAVEL
FM101505MW 008793 16
11/08/2005
001-2200-562.21-03 BUDGET
RENT-A-CAR-CAR REN
196.49
TAL
FM092305PK 008794 16
11/08/2005
001-2200-562.42-09
MCDONALD'S F4164-HAZMAT R
125.16
EHAB
FM100405PK 008795 16
11/08/2005
001-2200-562.40-03 DILLONS
#0043
S9A-RE
11.92
CRUIT CLASS
FM100405PK 008796 16
11/08/2005
001-2200-562.40-03 PAPA
JOHNS #0969-RECRUIT
49.66
CLASS
FM100305JR 008797 16
11/08/2005
001-2200-562.37-03 LL BEAN
MAILORDER VISA-UN
96.45
IFORM
PANTS
FM101205JR 008798 16
11/08/2005
001-2200-562.42-06
CDW*GOVERNMENT INC-COMPUT
25.99
ER SUPPLIES
FM101205JR 008799 16
11/08/2005
001-2200-562.22-01 PARTY
AMERICA 173-RECEPTI
86.88
ON
FM101205JR 008800 16
11/08/2005
001-2200-562.22-01 DILLONS
#0070
S9A-RE
15.83
CEPTION
FM092105SC 008801 16
11/08/2005
001-2200-562.21-04 PIZZA
SHOPPE-MEALS FOR CO
5.65
NFERENCE
FM092205SC 008802 16
11/08/2005
001-2200-562.21-04 BARLEY'S
- OP-MEALS FOR C
10.64
ONFERENCE
FM100505SC 008803 16
11/08/2005
001-2200-562.40-03 THE HOME
DEPOT #2211-RECR
151.38
UIT CLASS
FM101105SC 008804 16
11/08/2005
001-2200-562.22-09 DILLONS
#0068
S9A-RE
27.08
FRESHMENTS
FOR CLASS
FM092205MB 008805 16
11/08/2005
001-2200-562.21-03
TRAVELOCITY.COM-AIRFARE
5.00
FM092205MB 008806 16
11/08/2005
001-2200-562.21-03 MIDWEST
EXP 4531332451164
228.40
-AIRFARE
FM092805MB 008807 16
11/08/2005
001-2200-562.21-04 HILTON
ADV RESERVATION-LO
166.03
DGING
FM100705MB 008808 16
11/08/2005
001-2200-562.33-14
WALGREEN
00030551-FI
33.25
RE PHOTOS
FM100905MB 008809 16
11/08/2005
001-2200-562.42-09
HY-VEE-FOODS #1379 S66-FI
28.81
RE HYDRATION
FM101205MB 008810 16
11/08/2005
001-2200-562.21-04 CAPITAL
HILTON-LODGING
166.03-
FM092905PT 008811 16
11/08/2005
001-2200-562.40-03 WAL
MART-RECRUIT CLASS
8.73
FM101205PT 008812 16
11/08/2005
001-2200-562.40-03 DILLONS
#0068
S9A-RE
6.58
CRUIT CLASS
ST101305DS 008655 16
11/08/2005
001-2500-565.25-36 BLINDS TO
GO #994-WINDOW
349.07
BLINDS
PREPARED 11/08/2005,
11:53:12
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 11/08/2005
CHECK DATE: 11/08/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
ST101905DM 008656 16
11/08/2005
001-3000-570.40-07 WAL-MART
#0484-PAINT & PA
17.65
INT
BRUSHES
ST100405JM 008747 16
11/08/2005
001-3000-570.40-01 WAL-MART
#0484-BLUBS, CLE
69.92
ANERS, COFFEE
ST100505JO 008748 16
11/08/2005
001-3000-570.22-01
FREDPRYOR/CAREERTRACK-TRA
74.00
INING SEMINAR
ST092105BC 008749 16
11/08/2005
001-3000-570.40-15 THE HOME
DEPOT #2211-WATE
23.94
R COOLER
ST092805BC 008750 16
11/08/2005
001-3000-570.40-15 DUNKIN
DONUTS-SNACK FOR M
39.00
EETING
ST092905BC 008751 16
11/08/2005
001-3000-570.40-01 MIDWEST
DIGITAL-CELL PHON
19.98
E BATTERY
PW092205CS 008664 16
11/08/2005
001-3100-571.34-02
POSTEDIGITAL LLC-PUBLIC N
81.95
OTIFICATION MAILING
PW101505CS 008665 16
11/08/2005
001-3100-571.34-02
POSTEDIGITAL LLC-PUBLIC N
14.92
OTIFICATION -- 23RD ST
PW092905TB 008755 16
11/08/2005
001-3100-571.22-02 ACCESS
KANSAS SUBSCRIB-AC
61.25
CESS KANSAS SUBSCRIPTION
PW101105SB 008756 16
11/08/2005
001-3400-574.25-31 BEST
LOCK-SSECURITY CARDS
79.00
PW101205SB 008757 16
11/08/2005 001-3400-574.25-31 PAYPAL *C3-ELECTRONICS FO
409.95
R COMMISSION ROOM
PW101405SB 008758 16
11/08/2005
001-3400-574.25-31 PAYPAL
*PAWNSHOPOPE-AMX V
312.65
IEWPOINT ELECTRONIC CONTR
PT091905CG 008683 16
11/08/2005
210-1014-514.21-03
ORB*PT2ME1WK-ORBITZ SERVI
5.99
CE
FEE-AIRLINE TICKETS
PT100305CG 008685 16
11/08/2005
210-1014-514.21-04 LEGAL SEA
FOODS #200-NTD
25.30
TRAINING-DINNER
PT100405CG 008687 16
11/08/2005
210-1014-514.21-03 WMATA
EXPRESS VENDOR-METR
6.50
ORAIL TRANSPORTATION
PT100405CG 008689 16
11/08/2005 210-1014-514.21-04
CHEVY'S 2078-NTD TRAINING
10.55
-LUNCH
PT100505CG 008691 16
11/08/2005
210-1014-514.21-03 BUDGET
RENT-A-CAR-NTD TRA
99.75
INING-RENTAL
CAR
PT100605CG 008693 16
11/08/2005
210-1014-514.21-03 PRG PARK
MGMT #7 Q03-PA
10.50
RKING @ MCI FOT NTD TRAIN
PT100505CG 008695 16
11/08/2005
210-1014-514.21-04 HMS
HOST-ORD AIRPT #830-N
9.14
TD TRAINING-DINNER AIRPOR
PT100505CG 008697 16
11/08/2005
210-1014-514.21-03
EXXONMOBIL91
04715884-NT
12.63
D TRAINING-FUEL FOR RENTA
PT100505CG 008699 16
11/08/2005
210-1014-514.21-04 CHINA
DOLL RESTAURANT-NTD
9.98
TRAINING-LUNCH
PT100505CG 008701 16
11/08/2005
210-1014-514.21-04 COURTYARD
BY MARRIOTT DUN
232.95
-NTD
TRAINING-LODGING GAL
PT100505CG 008703 16
11/08/2005
210-1014-514.21-04 COURTYARD
BY MARRIOTT DUN
226.72
-NTD TRAINING-LODGING KOE
CI092105LP 008672 16
11/08/2005
216-4600-596.39-09 EASY
BUSINESS SERVICES-US
405.00
E YOUR HEAD WEAR A HELM B
FI092205AL 008712 16
11/08/2005
501-1069-559.23-01
HY-VEE-FOODS #1379 S66-FL
42.92
OWERS BARB'S RETIREMENT
PREPARED 11/08/2005,
11:53:12
EXPENDITURE APPROVAL LIST
PAGE 29
PROGRAM: GM339L
AS OF: 11/08/2005
CHECK DATE: 11/08/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
FI092205AL 008713 16
11/08/2005
501-1069-559.23-01
HY-VEE-FOODS #1379 S66-RE
2.92-
MOVED TAX
FI092205AL 008714 16
11/08/2005
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
129.93
FICE SUPPLIES
FI092805AL 008716 16
11/08/2005
501-1069-559.24-01 MINUTEMAN
PRESS-PRINTING
365.00
COUNTER STUBS
FI092905AL 008719 16
11/08/2005
501-1069-559.40-01 CORP EXPR
800-582-4774-RE
104.95-
TURN
OFFICE SUPPLIES
FI101005AL 008722 16
11/08/2005
501-1069-559.40-01 M & M
OFFICE SUPPLY-OFFIC
34.59
E SUPPLIES
FI101005AL 008723 16
11/08/2005
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
129.72
FICE SUPPLIES
FI101005AL 008724 16
11/08/2005
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
129.72
FICE SUPPLIES
FI101105AL 008725 16
11/08/2005
501-1069-559.24-01 MINUTEMAN
PRESS-PRINTING
365.00
COUNTER
STUBS
FI092305GE 008726 16
11/08/2005
501-1069-559.37-03 WAL-MART
#0484-JEANS
50.82
FI092305GE 008727 16
11/08/2005
501-1069-559.42-03 WESTLAKE
HARDWARE-CABLE T
26.47
IES
FI092605GE 008728 16
11/08/2005
501-1069-559.37-03 KOHL'S
#0330-SHIRTS & JEA
859.74
NS
FI092705GE 008729 16
11/08/2005
501-1069-559.42-03 GAL*GALLS
INC-METAL CLIPB
57.47
OARD
FI092705GE 008730 16
11/08/2005
501-1069-559.37-03 KOHL'S
#0330-SHIRTS
126.38
FI093005GE 008731 16
11/08/2005
501-1069-559.40-01
RUESCHHOFF CORP-KEYS
17.60
FI101005GE 008732 16
11/08/2005
501-1069-559.42-03 STEVE
BRUCE WELDING AN-WR
765.00
ENCHES
FI101105GE 008733 16
11/08/2005
501-1069-559.42-03 NATIONAL
WATERWORKS 226-P
175.36
AINT
FI101805GE 008734 16
11/08/2005
501-1069-559.37-03 PRAIRIE
GRAPHICS INC.-EMB
262.50
ROIDERY WORK
FI101905GE 008735 16
11/08/2005
501-1069-559.37-03 KOHL'S
#0330-SHIRTS
58.99
IS100505ES 008743 16
11/08/2005
501-1069-559.34-01 GREENDISK
INC-TECHNO TRAS
14.97
HCAN
PW092805TB 008752 16
11/08/2005
502-3510-571.22-01 AMERICAN
PUBLIC WORKS-APW
25.00
A FALL MEETING REG -- BEN
PW092905TB 008754 16
11/08/2005
502-3520-572.24-01 TC *AMST
PRINT LITHO-PRIN
137.80
TING - DEPARTMENTAL
WR092505KR 008629 16
11/08/2005
502-3530-573.21-04 SHERATON
TACOMA HOTEL-LOD 494.88
GING
WR093005KR 008630 16
11/08/2005
502-3530-573.21-04 HYATT
HOTELS WICHITA-LODG
6.21-
ING
WR100405KR 008631 16
11/08/2005
502-3530-573.25-31 MOBILE
LOCKSMITH SHOP-KEY
15.70
S NEW BLDG
WR101505KR 008632 16
11/08/2005
502-3530-573.22-03 JIMMY
JOHN'S #486-COMPOST
31.54
GIVEAWAY
WR101205KR 008633 16
11/08/2005
502-3530-573.40-15
FVT-RECYCLE SUPPLIES
86.98
WR101705KR 008634 16
11/08/2005
502-3530-573.22-03 DILLONS
#0070
S9A-CO
2.33-
NSUMABLES HHW
PREPARED 11/08/2005,
11:53:12
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 11/08/2005
CHECK DATE: 11/08/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
WR101705KR 008635 16
11/08/2005
502-3530-573.22-03 DILLONS
#0070
S9A-CO
34.27
NSUMABLES HHW
WR101705KR 008636 16
11/08/2005
502-3530-573.42-32
CONSOLIDATED CONTAINER CO
983.28
-BARRELS HHW SUPPLIES
WR101405KR 008637 16
11/08/2005
502-3530-573.42-32 EKAN FIRE
EQUIPMENT-FIRE
150.37
EXTINGUISHERS
WR101705KR 008638 16
11/08/2005
502-3530-573.40-01 CORP EXPR
800-582-4774-OF
220.04
FICE
SUPPLIES
WR092105DS 008639 16
11/08/2005
502-3530-573.40-01 CORP EXPR
800-582-4774-OF
9.65
FICE
SUPPLIES
WR092805DS 008640 16
11/08/2005
502-3530-573.40-01 ANSTAR
PRODUCTS, INC.-OFF
238.95
ICE SUPPLIES
WR092605DS 008641 16
11/08/2005
502-3530-573.40-01 CORP EXPR
800-582-4774-OF
204.31
FICE SUPPLIES
WR092905DS 008642 16
11/08/2005
502-3530-573.40-01 COTTINS
HARDWARE & REN-OF
43.34
FICE SUPPLIES
WR093005DS 008643 16
11/08/2005
502-3530-573.40-01 CORP EXPR
800-582-4774-OF
19.30
FICE
SUPPLIES
WR100305DS 008644 16
11/08/2005
502-3530-573.24-01 FEDEX
KINKO'S #0109-PRINT
65.07
ING
WR100305DS 008645 16
11/08/2005
502-3530-573.27-09 WOODS END
RESEARCH LAB-LA
80.50
B TEST COMPOST
WR100405DS 008646 16
11/08/2005
502-3530-573.40-01 CRAFTY
COMPANY-FOAMBOARD
44.94
WR100405DS 008647 16
11/08/2005
502-3530-573.40-01 CORP EXPR
800-582-4774-DI
195.83
SPLAY ITEMS
WR100705DS 008648 16
11/08/2005
502-3530-573.40-01 DILLONS
#0043
S9A-KI
1.98
TCHEN SUPPLIES
WR100705DS 008649 16
11/08/2005
502-3530-573.24-01 FEDEX
KINKO'S #0109-PRINT
45.57
ING
WR100605DS 008650 16
11/08/2005
502-3530-573.40-01 CORP EXPR
800-582-4774-OF
17.60
FICE SUPPLIES
WR101205DS 008651 16
11/08/2005
502-3530-573.22-09 DILLONS
#0043
S9A-CO
15.97
MPOST GIVEAWAY
WR101705DS 008652 16
11/08/2005
502-3530-573.42-03 LYNN
ELECTRIC INC-SECURIT
999.50
Y CAMERA
WR101705DS 008653 16
11/08/2005
502-3530-573.22-02
SWANA-MEMBERSHIP FEE
140.00
WR101805DS 008654 16
11/08/2005
502-3530-573.40-15 COTTINS
HARDWARE & REN-CO
3.58
PIES OFKEYS
WR091905MM 008657 16
11/08/2005
502-3530-573.40-01 CORP EXPR
800-582-4774-OF
30.82
FICE SUPPLIES
WR092105MM 008658 16
11/08/2005
502-3530-573.41-01 GOLDEN
BELT 6600279505-FU
45.02
EL
- GREATBEND,KS
WR092805MM 008659 16
11/08/2005
502-3530-573.40-01 RAVEN
BOOKSTORE-BOOK
45.00
WR100905MM 008660 16
11/08/2005
502-3530-573.40-01
WALGREEN
00030569-OF
17.21
FICE SUPPLIES
WR101105MM 008661 16
11/08/2005
502-3530-573.34-02 USPS
2842230584-STAMPS SW
135.05
ANAMAILING
WR101105MM 008662 16
11/08/2005
502-3530-573.22-02 BRIDGING
THE GAP-MEMBERSH
250.00
IP FEE
PREPARED 11/08/2005,
11:53:12
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 11/08/2005
CHECK DATE: 11/08/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
WR101005MM 008663 16
11/08/2005
502-3530-573.40-01 CORP EXPR
800-582-4774-LA
23.22
BELS
WR092105MC 008666 16
11/08/2005
502-3530-573.42-06 NEWEGG
COMPUTERS-MEMORY S
56.72
TICK
WR100705MC 008667 16
11/08/2005
502-3530-573.22-09 DILLONS
#0068
S9A-KI
16.36
TCHEN SUPPLIES
WR101305MC 008668 16
11/08/2005
502-3530-573.22-09 JIMMY
JOHN'S #486-LUNCH C
31.84
OMPOST GIVEAWAY
WR101105MC 008669 16
11/08/2005
502-3530-573.24-01 PRO
PRINT-PRINTING
13.00
WR101405MC 008670 16
11/08/2005
502-3530-573.22-09 JIMMY
JOHN'S #486-LUNCH C
27.95
OMPOST GIVEAWAY
WR101405MC 008671 16
11/08/2005
502-3530-573.22-09 JIMMY
JOHN'S #486-LUNCH C
4.89
OMPOST GIVEAWAY
CM092905GT 008759 16
11/08/2005
504-3200-579.22-01 ASE TEST
FEES-ASE TEST FO
57.00
R
TIMOTHY MERCHANT
CM092905GT 008760 16
11/08/2005
504-3200-579.22-01 ASE TEST
FEES-ASE TEST FO
147.00
R TIOTHY HAYS
CM093005GT 008761 16
11/08/2005
504-3200-579.22-01 ASE TEST
FEES-ASE TEST FO
122.00
R DONALD WINKLMEIER
PW092805TB 008753 16
11/08/2005
505-3900-579.22-01 AMERICAN
PUBLIC WORKS-APW 25.00
A FALL MEETING REG -- SOU
PT092105CG 008682 16
11/08/2005
611-1014-514.40-01 WESTLAKE
HARDWARE-RAID WA
5.35
SP
& HORNET SPRAY
PT091905CG 008684 16
11/08/2005
611-1014-514.21-03
ORB*PT2ME1WK-ORBITZ SERVI
5.99
CE FEE-AIRLINE TICKETS
PT100305CG 008686 16
11/08/2005
611-1014-514.21-04 LEGAL SEA
FOODS #200-NTD
25.30
TRAINING-DINNER
PT100405CG 008688 16
11/08/2005
611-1014-514.21-03 WMATA
EXPRESS VENDOR-METR
6.50
ORAIL TRANSPORTATION
PT100405CG 008690 16
11/08/2005
611-1014-514.21-04 CHEVY'S
2078-NTD TRAINING
10.54
-LUNCH
PT100505CG 008692 16
11/08/2005
611-1014-514.21-03 BUDGET
RENT-A-CAR-NTD TRA
99.75
INING-RENTAL CAR
PT100605CG 008694 16
11/08/2005
611-1014-514.21-03 PRG PARK
MGMT #7 Q03-PA
10.50
RKING @ MCI FOT NTD TRAIN
PT100505CG 008696 16
11/08/2005
611-1014-514.21-04 HMS
HOST-ORD AIRPT #830-N
9.13
TD TRAING-DINNER AIRPORT
PT100505CG 008698 16
11/08/2005
611-1014-514.21-03
EXXONMOBIL91
04715884-NT
12.62
D TRAINING-FUEL FOR RENTA
PT100505CG 008700 16
11/08/2005
611-1014-514.21-04 CHINA
DOLL RESTAURANT-NTD
9.97
TRAINING-LUNCH
PT100505CG 008702 16
11/08/2005
611-1014-514.21-04 COURTYARD
BY MARRIOTT DUN
232.94
-NTD TRAINING-LODGING GAL
PT100505CG 008704 16
11/08/2005
611-1014-514.21-04 COURTYARD
BY MARRIOTT DUN
226.72
-NTD TRAINING-LODGING KOE
VENDOR
TOTAL *
21,375.88
0008858 BERRY'S ARCTIC
ICE
PREPARED 11/08/2005,
11:53:12
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L AS
OF: 11/08/2005 CHECK DATE:
11/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008858 BERRY'S ARCTIC
ICE
207898
PI5231 062951 16 11/08/2005
001-1053-543.33-20 ICE
8.70
207898
PI5232 062951 16 11/08/2005
001-3000-570.42-09 ICE
21.75
207898
PI5233 062951 16 11/08/2005
001-4510-595.42-09 ICE
17.40
207898
PI5234 062951 16 11/08/2005
502-3520-572.42-09 ICE
21.75
207898
PI5235 062951 16 11/08/2005
503-2300-563.42-09 ICE 17.40
VENDOR TOTAL *
87.00
0008877 UNITED
RENTALS
52101164001 PI5337 063099 16
11/08/2005
505-3900-579.60-08 SAWS 14,397.90
VENDOR TOTAL *
14,397.90
0009017 HORNUNG'S PRO GOLF SALES,
INC.
658116
007850 16
11/08/2005
506-4900-599.47-11 MISC GOLF
SUPPLIES
528.19
658116
007851 16
11/08/2005
506-4900-599.47-13 MISC GOLF
SUPPLIES
34.00
VENDOR TOTAL * 562.19
0009053 SYSCO FOOD SERVICES OF KC,
INC
510122739 007928 16
11/08/2005
506-4900-599.47-01 SNACK BAR
SUPPLIES
296.68
510122739 007929 16
11/08/2005
506-4900-599.47-04 SNACK BAR
SUPPLIES
163.02
VENDOR TOTAL *
459.70
0009057 LAWRENCE SECURITY &
COURIER
00004339
008390 16
11/08/2005
001-1065-555.33-09 COURIER
DELIVERY SERVICE
265.00
00004339 PI5364
061584 16 11/08/2005
210-1014-514.26-09
COURIER/DELIVERY SERVICE
200.00
00004339
008389 16
11/08/2005
506-4900-599.33-09 COURIER
SVC-OCT 2005
265.00
00004339 PI5365
061584 16 11/08/2005
611-1014-514.26-09
COURIER/DELIVERY SERVICE
200.00
VENDOR TOTAL *
930.00
0009127 NEXTEL
COMMUNICATIONS
426892317-0905 008255 16
11/08/2005
501-7100-580.26-09 PHONE-INV
426892317-046
158.23
426892317-0905 008256 16
11/08/2005
501-7210-581.33-09 PHONE-INV
426892317-046
153.63
426892317-0905 008257 16
11/08/2005
501-7220-582.33-09 PHONE-INV
426892317-046
308.22
426892317-0905 008258 16
11/08/2005
501-7310-583.33-09 PHONE-INV
426892317-046
598.89
426892317-0905 008259 16 11/08/2005 501-7410-584.33-09 PHONE-INV 426892317-046
519.11
426892317-0905 008260 16
11/08/2005
501-7510-585.33-09 PHONE-INV
426892317-046
153.63
426892317-0905 008261 16
11/08/2005
501-7610-586.33-09 PHONE-INV
426892317-046
309.31
VENDOR TOTAL *
2,201.02
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
244837029-0905 008254 16
11/08/2005
001-1054-544.33-09 PHONE-INV
244837029-038
43.80
VENDOR TOTAL *
43.80
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
303113315-0705 008440 16 11/08/2005 001-1070-557.34-01 PHONE-INV 303113315-046
328.95
VENDOR TOTAL *
328.95
0009154 BANHART, JULIANN
M
NR110305MS-1005008441 16 11/08/2005 631-6405-501.37-08 COORDINATORS SALARY
295.00
PREPARED 11/08/2005,
11:53:12
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS
OF: 11/08/2005 CHECK DATE:
11/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0009154 BANHART, JULIANN
M
VENDOR
TOTAL *
295.00
0009160 PACE ANALYTICAL SERVICES,
INC
6000330
007852 16
11/08/2005
501-7510-585.33-05
PHOSPHORUS/ANIONS
48.00
VENDOR
TOTAL *
48.00
0009207 WADE & ASSOCIATES,
INC
2893
PI5226 062772 16 11/08/2005
501-7800-588.27-02
ENGINEERING SERVICES
2,556.30
VENDOR
TOTAL *
2,556.30
0009321 TALKINGTON, PATRICK
L
FM103105MB-REIM008019 16
11/08/2005
001-2200-562.22-03 MEALS
REIMBURSMENT
39.39
VENDOR
TOTAL *
39.39
0009400 ZIMMER RADIO
GROUP-LAWRENCE,KS
CI092905LP PI5279 062646 16
11/08/2005
216-4600-596.39-09
ADVERTISING/PUBLIC RELATI
1,277.00
CI110105LP PI5280 062646 16
11/08/2005
216-4600-596.39-09
ADVERTISING/PUBLIC RELATI
1,633.00
VENDOR TOTAL *
2,910.00
0009471 METROCALL
A0313850K-1005 PI5368 061578
16 11/08/2005
001-2110-561.34-01
PAGER-ACCT 0313850-0
19.89
A0313850K-1005 PI5369 061578
16 11/08/2005
001-2120-561.34-01
PAGER-ACCT 0313850-0
573.89
A0313850K-1005 PI5370 061578
16 11/08/2005
001-2130-561.34-01
PAGER-ACCT 0313850-0
178.14
A0313850K-1005 PI5371 061578
16 11/08/2005
001-2141-561.34-01
PAGER-ACCT 0313850-0
59.35
A0313850K-1005 PI5372 061578
16 11/08/2005
001-2142-561.34-01
PAGER-ACCT 0313850-0
16.45
A0313850K-1005 PI5373 061578
16 11/08/2005
001-2143-561.34-01
PAGER-ACCT 0313850-0
26.34
A0313850K-1005 PI5374 061578
16 11/08/2005
001-2144-561.34-01
PAGER-ACCT 0313850-0 33.00
A0313850K-1005 PI5375 061578
16 11/08/2005
001-2150-561.34-01
PAGER-ACCT 0313850-0
29.67
A0313850K-1005 PI5376 061578
16 11/08/2005
001-2160-561.34-01
PAGER-ACCT 0313850-0
46.23
A0313875K-1005 008442 16
11/08/2005
001-2200-562.34-01
PAGER-ACCT 0313875-7
904.52
A0313952K-1005 PI5313 061512
16 11/08/2005
001-2500-565.26-09 PAGER
ACCT-0313952-4
1.35
A0313952K-1005 PI5314 061512
16 11/08/2005
001-3000-570.33-09 PAGER
ACCT-0313952-4
2.28
A0313952K-1005 PI5315 061512
16 11/08/2005
001-3100-571.26-09 PAGER
ACCT-0313952-4
5.38
A0313952K-1005 PI5316 061512
16 11/08/2005
001-3200-572.26-09 PAGER
ACCT-0313952-4
1.12
A0313952K-1005 PI5317 061512
16 11/08/2005
001-3400-574.26-09 PAGER
ACCT-0313952-4
6.73
A0314090K-1005 008443 16
11/08/2005
001-4520-592.33-09
PHONES-ACCT 0314090-2
16.00
A0314090K-1005 008444 16
11/08/2005
001-4540-594.33-09
PHONES-ACCT 0314090-2
24.00
A0314090K-1005 008445 16
11/08/2005
211-4005-590.33-09
PHONES-ACCT 0314090-2
24.00
A0314090K-1005 008446 16
11/08/2005
211-4020-590.26-09
PHONES-ACCT 0314090-2
16.00
A0313952K-1005 PI5318 061512
16 11/08/2005
502-3510-571.26-09 PAGER
ACCT-0313952-4
1.34
A0313850K-1005 PI5377 061578
16 11/08/2005
503-2300-563.34-01
PAGER-ACCT 0313850-0
26.34
A0313952K-1005 PI5319 061512
16 11/08/2005
504-3200-579.33-09 PAGER
ACCT-0313952-4
3.25
A0313952K-1005 PI5320 061512
16 11/08/2005
505-3900-579.26-09 PAGER
ACCT-0313952-4
.56
VENDOR TOTAL *
2,015.83
0009497 MISSION ELECTRONICS,
INC
0023450IN 007646 16
11/08/2005
001-3400-574.25-31 MISC
SUPPLIES
899.00
0023451IN 007647 16
11/08/2005
001-3400-574.25-31 ONSITE
SERVICE PROGRAMMIN
170.00
PREPARED 11/08/2005,
11:53:12
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 11/08/2005
CHECK DATE: 11/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0009497 MISSION ELECTRONICS,
INC
VENDOR TOTAL *
1,069.00
0009564 IMSA CENTRAL
SECTION
31503
008464 16
11/08/2005
001-3200-572.22-01
CERTIFICATION-A. VARGAS
400.00
VENDOR TOTAL *
400.00
0009648 CIBA SPECIALTY CHEMICALS
CORP
11406815 PI5281
061493 16 11/08/2005
501-7310-583.40-08
POLYMER
3,124.00
VENDOR TOTAL *
3,124.00
0009671 ADT SECURITY
SERVICES
03280911
007853
16 11/08/2005 506-4900-599.33-09 QUARTERLY BILLING
103.21
VENDOR TOTAL *
103.21
0009690 ABRAM,
MICHAEL
PD110405MB-REIM008859 16
11/04/2005
205-0000-119.60-00 FIREARM
DEDUCTION REFUND
CHECK #: 289714
549.00
VENDOR TOTAL *
.00
549.00
0009709 CAROLINA
BIOLOGICAL
19590869RI 008073 16
11/08/2005
501-7510-585.40-35 MISC
SUPPLIES
94.38
VENDOR TOTAL *
94.38
0009713 LINDYSPRING DRINKING
WATER
1390930-1005 008291 16
11/08/2005
001-1040-541.26-09
WATER/COLD ROOM RENTAL
30.00
93661
008020 16
11/08/2005
502-3530-573.27-09 COLD ROOM
RENTAL
4.50
VENDOR
TOTAL *
34.50
0009722 COMMERCE TITLE
LLC
25091221
PI5023 16
11/08/2005
501-7800-588.27-09
ENGINEERING SERVICES
1,995.00
REISSUED
CK 288859
VENDOR TOTAL *
1,995.00
0009784 LUMINOUS NEON,
INC
005015240 007930 16
11/08/2005
001-2160-561.33-16 GRAPHICS
ON MOTORCYCLE
40.00
VENDOR TOTAL *
40.00
0010016 ROGERS,
WILLIAM
PR110205MH-REIM008292 16
11/08/2005
001-4520-592.21-02 MILEAGE
REIMBURSEMENT
89.00
VENDOR TOTAL *
89.00
0010030 BUSINESS HEALTH
CENTER
71753
008246
16
11/08/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
2.85
9303
71784
008247 16
11/08/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9301
71727
008262 16
11/08/2005
001-1054-544.36-03 MEDICAL
SERVICES
907.20
72001
008263 16
11/08/2005
501-1069-559.27-09 MEDICAL
SERVICES
55.00
72001
008264 16
11/08/2005
501-7100-580.27-09 MEDICAL
SERVICES
53.63
PREPARED 11/08/2005,
11:53:12
EXPENDITURE
APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 11/08/2005
CHECK DATE: 11/08/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010030 BUSINESS HEALTH
CENTER
VENDOR TOTAL *
1,073.68
0010085 TURF PROFESSIONALS EQUIP
COMPANY
35892400 008326 16
11/08/2005
216-4600-596.40-22 MISC
SUPPLIES
688.22
VENDOR TOTAL *
688.22
0010089 RICOH BUSINESS
SYSTEMS
8650500
PI5322 062792 16 11/08/2005
001-2200-562.26-01 COPY
MACHINES
801.55
F10190020327 007056 16
11/08/2005
504-3200-579.26-01 COPIER
RENTAL
41.75
VENDOR
TOTAL *
843.30
0010139 CUSTOM TRUCK SALES,
LLC
1252170034 007854 16
11/08/2005
504-3200-579.40-26 OIL
SEAL
41.19
VENDOR
TOTAL *
41.19
0010143 LAWRENCE HOSE & HYDRAULIC
SUPP
10751
007057 16
11/08/2005
501-7310-583.42-09
HOSE/NOZZLE
681.95
10769
008074 16
11/08/2005
501-7410-584.42-09 MISC
SUPPLIES
422.24
VENDOR TOTAL *
1,104.19
0010157 ARROWHEAD DO IT BEST
BALDWIN
1329760
007648 16
11/08/2005
001-2200-562.25-36
SCOTHBRITE/LUBRICANT
4.28
VENDOR TOTAL *
4.28
0010175 AIRE-MASTER EASTERN
KANSAS
26122
007650 16
11/08/2005
501-7210-581.40-13
JANITORIAL SERVICES
10.00
26122
007649 16
11/08/2005
501-7220-582.40-13
JANITORIAL SERVICES
10.00
26122
007651 16
11/08/2005
501-7410-584.40-13
JANITORIAL SERVICES
15.00
VENDOR TOTAL *
35.00
0010207 US BANK
PT110405WK-1005PI5407 061585
16 11/08/2005
210-1014-514.33-09 MISC
EQUIPMENT
64.50
PT110405WK-1005PI5408 061585
16 11/08/2005
611-1014-514.33-09 MISC
EQUIPMENT
64.50
VENDOR
TOTAL *
129.00
0010207 US BANK,CK
GRP-0
FI110305EM-1005008391 16
11/08/2005
503-2300-563.26-09 PARKING
METER COINS-OCT05
106.50
VENDOR
TOTAL *
106.50
0010232 DOWNINGS LAWN CARE,
INC
10891
008392 16
11/08/2005
001-3300-573.26-09 MOWING
CHARGES
220.00
VENDOR
TOTAL *
220.00
0010313 R & R COMMUNICATIONS,
INC
2003305
007058 16
11/08/2005
501-7220-582.25-31 STROBE
LIGHT INSTALLATION
192.00
VENDOR
TOTAL *
192.00
0010326 VERIZON
WIRELESS
PREPARED 11/08/2005,
11:53:12
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L AS
OF: 11/08/2005 CHECK DATE:
11/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010326 VERIZON
WIRELESS
500276983-1005 008293 16
11/08/2005
001-1040-541.26-09 PHONE-INV
3639131984
76.48
500276983-1005 008294 16
11/08/2005
621-1040-541.26-09 PHONE-INV
3639131984
38.24
VENDOR
TOTAL *
114.72
0010396 HY-VEE - 6TH
STREET
9918451
007059 16
11/08/2005
001-2200-562.42-09
WATER
249.50
537918
007652 16
11/08/2005
501-7310-583.42-09
BEVERAGES
74.85
VENDOR TOTAL *
324.35
0010508 S & S
RECREATION
5103755
008295 16
11/08/2005
211-4020-590.42-10 MISC
SUPPLIES
226.32
VENDOR TOTAL *
226.32
0010547 MHC KENWORTH
OLATHE
T21560184992 007060 16
11/08/2005 504-3200-579.40-26 FILTERS/BREAK DRUMS
441.28
VENDOR TOTAL *
441.28
0010637 KANSAS HEAVY CONSTRUCTION,
LLC
21SR5405-03F PI5428 062450 16 11/08/2005 001-3000-570.45-08 STREET REPAIR
13,098.97
21SR5405-03F PI5429 062450 16 11/08/2005 001-3000-570.45-10 STREET REPAIR
215,933.16
21SR5405-03F PI5430 062450 16 11/08/2005 505-3900-579.45-10 STREET REPAIR
102,991.84
VENDOR TOTAL *
332,023.97
0010719 FERGUSON
ENTERPRISES-LAWRENCE
0968579
008327 16
11/08/2005
211-4080-590.40-15 MISC
SUPPLIES
390.32
VENDOR TOTAL *
390.32
0010750 AVAYA, INC
2722321025 008465 16
11/08/2005
001-1090-521.34-01
ACCT-0102061751
86.62
VENDOR TOTAL *
86.62
0010769 DOCUMENT PRODUCTS,
INC
7713
008447 16
11/08/2005
001-1050-542.42-03 COPIER
RENTAL
29.00
VENDOR TOTAL *
29.00
0010782 B & C TRUCK ELECTRIC
SERVICE
B94434
007061 16
11/08/2005
504-3200-579.40-26
ALTERNATOR
332.00
VENDOR TOTAL *
332.00
0010825 CINGULAR
WIRELESS
447490962-1005 008021 16
11/08/2005
001-3400-574.26-09
PHONE-ACCT 447490962
49.87
VENDOR TOTAL *
49.87
0010852 EXPRESS PERSONNEL
SERVICES
939522686 PI5225 062765 16
11/08/2005
501-7310-583.33-09 TEMPORARY
EMPLOYEES
446.59
VENDOR TOTAL *
446.59
0010852 EXPRESS PERSONNEL SERVICES,CK
GRP-0
PREPARED 11/08/2005,
11:53:12
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 11/08/2005
CHECK DATE: 11/08/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010852 EXPRESS PERSONNEL SERVICES,CK
GRP-0
939723615 008449 16
11/08/2005
001-6300-503.33-09 TEMP
EMPLOYEE
155.71
939723615 008448 16
11/08/2005
631-6405-500.33-09 TEMP
EMPLOYEE
155.71
VENDOR TOTAL *
311.42
0010859 REIS
ENVIRONMENTAL
675871
007653 16
11/08/2005
001-2200-562.42-24 MISC
SUPPLIES
74.80
676001
007855 16
11/08/2005
001-2200-562.42-24
FUNCTIONAL TEST
95.72
676049
007856 16
11/08/2005
001-2200-562.42-24 OHA
REPAIR
12.00
VENDOR TOTAL *
182.52
0010913 BRENNTAG MID-SOUTH,
INC
BMS860686 PI5217 061507 16 11/08/2005 501-7310-583.40-08 CHLORINE
3,460.58
VENDOR TOTAL *
3,460.58
0010966 O J DUPREE COMPANY,
INC
007275
PI5237 062987 16 11/08/2005
501-7310-583.25-31 MEDIUM
VOLTAGE ELECTRICAL
3,982.00
VENDOR TOTAL *
3,982.00
0011000 GREEN KORI
000082350 UT
16 11/04/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.45
000268032
VENDOR TOTAL *
40.45
0011000 SMITLEY
CHARLES
000116575 UT
16 11/04/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.45
000319728
VENDOR
TOTAL *
40.45
0011000 BOTBYL JOHN R & STEPHANIE
M
000058660 UT
16 11/04/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.45
000306442
VENDOR TOTAL *
40.45
0011000 HILTON SHANNON
L
000062945 UT
16 11/04/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.45
000310942
VENDOR TOTAL *
40.45
0011000 COONROD
AMANDA
000146475 UT
16 11/04/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.45
000296532
VENDOR
TOTAL *
40.45
0011000 CHRISTENSON COURTNEY
B
000063845 UT
16 11/04/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.45
000319810
VENDOR TOTAL *
40.45
PREPARED 11/08/2005,
11:53:12
EXPENDITURE APPROVAL LIST
PAGE 38
PROGRAM: GM339L
AS OF: 11/08/2005
CHECK DATE: 11/08/2005
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 PROP MGMT
SERV
000089795 UT
16 11/04/2005
501-0000-281.00-00 UB CR
REFUND
116.55
000000097
VENDOR
TOTAL *
116.55
0011081 PROFESSIONAL
ENGINEERING
605104
PI5272 062285 16 11/08/2005
501-7800-588.27-02
ENGINEERING SERVICES
4,634.00
VENDOR
TOTAL *
4,634.00
0011106 CORDER, LAURENCE
D
PD110105MB-REIM008591 16
11/08/2005
001-2160-561.22-01 TRAVEL
REIMBURSE-10/24/05
26.36
VENDOR
TOTAL *
26.36
0011109 GENUINE PARTS CO
(NAPA)-KC
323484
008393 16
11/08/2005
504-3200-579.40-33
SWITCHS
11.49
VENDOR TOTAL *
11.49
0011190 LAWRENCE COFFEE
SERVICE
20605
008296 16
11/08/2005
211-4005-590.33-09 COFFEE
SUPPLIES
72.25
VENDOR TOTAL *
72.25
0011230 OFS, INC
4561
PI5271 061690 16 11/08/2005
501-7410-584.40-08 MISC
CHEMICALS
1,807.45
VENDOR TOTAL *
1,807.45
0011238 LARRY DETAIL
711423
008328 16
11/08/2005
504-3200-579.40-26 CAR
DETAIL
100.00
711421
008394 16
11/08/2005
504-3200-579.25-50 CAR
DETAIL
100.00
VENDOR TOTAL *
200.00
0011311 RIVER CITY ICE
COMPANY
6874
008022 16
11/08/2005
001-2200-562.42-09 ICE
97.50
7457
007857 16
11/08/2005
506-4900-599.47-04 ICE
45.50
VENDOR
TOTAL *
143.00
0011318 DYNATRON
ELEVATOR
21720
008329 16
11/08/2005
001-4520-592.33-09 WORK ON
DOORS
112.80
VENDOR
TOTAL *
112.80
0011459 KREIDER REHABILITATION
SERVICES
RM110205FR 008265 16
11/08/2005
001-1050-542.27-09 WORK
STATION EVALUATION
50.00
VENDOR
TOTAL *
50.00
0011462 ELLIS, JO
PR110105ES-REIM008023 16
11/08/2005
211-4010-590.21-02 MILEAGE
REIMBURSEMENT
165.39
VENDOR
TOTAL *
165.39
0011653 CINTAS FIRST AID &
SUPPLY
0479222713 007654 16
11/08/2005
001-2110-561.33-53 FIRST AID
SUPPLIES
132.10
PREPARED 11/08/2005,
11:53:12
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 11/08/2005
CHECK DATE: 11/08/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011653 CINTAS FIRST AID &
SUPPLY
VENDOR TOTAL *
132.10
0011779 ADECCO USA,
INC
75236873
008298 16
11/08/2005
001-1040-541.33-31 TEMP
EMPLOYEE
10.08
75238002
008299 16
11/08/2005
001-1040-541.33-31 TEMP
EMPLOYEE
161.28
75236811 008297 16
11/08/2005
621-1040-541.33-31 TEMP
EMPLOYEE
181.44
VENDOR TOTAL *
352.80
0011914 WATER ISAC
UT102505CS 007655 16
11/08/2005
501-7100-580.22-02
SUBSCRIBER FEES
1,000.00
VENDOR TOTAL *
1,000.00
0011941 HOME DEPOT-CREDIT
SERVICES
7061205
008025 16
11/08/2005
001-2200-562.42-03 S/O
WEBER
519.00
2056160
007974 16
11/08/2005
001-3000-570.40-20 MISC
SUPPLIES
65.79
5014533
007174 16
11/08/2005
001-4530-593.40-15 MISC
SUPPLIES
6.98
9020810
008300 16
11/08/2005
001-4550-595.42-09 UTILITY
HEATER
17.99
3014816
008024 16
11/08/2005
503-2300-563.25-36 MISC
SUPPLIES
89.08
VENDOR TOTAL *
698.84
0011969 HOYER, JAI
PR103105ES-REIM007975 16
11/08/2005
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
80.75
VENDOR TOTAL *
80.75
0012001 LACEY N
BURNETT
2005TR0014120OI008466 16
11/08/2005
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
150.00
VENDOR TOTAL *
150.00
0012001 GREGORY L
RUSSELL
2005PK0011157 008467 16
11/08/2005
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
10.00
VENDOR TOTAL *
10.00
0012001 ARMOND G
DYER
2004TR2007697MS008468 16
11/08/2005
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
10.00
VENDOR TOTAL *
10.00
0012001 CHARLA F
WEBB
2004TR2012316MS008469 16
11/08/2005
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
10.00
VENDOR TOTAL *
10.00
0012001 MIKE ELWELL
2005CR0000506MD008470 16
11/08/2005
705-0000-214.05-00
RESTITUTION 900.00
VENDOR TOTAL *
900.00
0012001 RYAN R
STANDEFER
2004TR2015900MS008471 16
11/08/2005
705-0000-208.00-00 BOND
REFUND 128.00
VENDOR TOTAL *
128.00
PREPARED 11/08/2005,
11:53:12
EXPENDITURE APPROVAL LIST
PAGE 40
PROGRAM: GM339L
AS OF: 11/08/2005
CHECK DATE: 11/08/2005
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 KENNETH
EVANS
2005CR0001175MD008472 16
11/08/2005
705-0000-208.00-00 BOND
REFUND
192.00
VENDOR TOTAL *
192.00
0012001 MEGAN N
SEYMOUR
2005CR0000306OC008473 16
11/08/2005
705-0000-208.00-00 BOND
REFUND
50.00
VENDOR TOTAL *
50.00
0012001 DEAN BRIGGS
2005CR0000475OC008474 16
11/08/2005
705-0000-208.00-00 BOND
REFUND
300.00
VENDOR TOTAL *
300.00
0012001 SHAUN C
ROBERSON
2003TR2002195MS008475 16
11/08/2005
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012068 SUNFLOWER
MARKETING
1418414
PI5324 063122 16 11/08/2005
211-4005-590.37-03
SHIRTS
1,041.01
1418414
PI5325 063122 16 11/08/2005
211-4010-590.26-09
SHIRTS
120.47
1418414 PI5326
063122 16 11/08/2005
211-4020-590.33-09
SHIRTS
45.50
1418414
PI5327 063122 16 11/08/2005
211-4060-590.42-09
SHIRTS
151.16
VENDOR
TOTAL *
1,358.14
0012074 A-1 GRINDING
16433
008330 16
11/08/2005
001-4570-597.25-31 SHARPEN
STUMP DIGGERS
78.75
VENDOR
TOTAL *
78.75
0012111 INDOFF, INC
561700
007931 16
11/08/2005
001-2143-561.40-01 MISC
OFFICE SUPPLIES
136.65
VENDOR
TOTAL *
136.65
0012256 BATTERIES PLUS OF OLATHE,
KS
25970171
007976 16
11/08/2005
001-3200-572.40-19
BATTERIES
443.81
VENDOR
TOTAL *
443.81
0012279 POLYDYNE
INCORPORATED
257013
PI5220 061541 16 11/08/2005
501-7220-582.40-08
POLYMER
655.50
VENDOR
TOTAL *
655.50
0012284 IDEXX
LABORATORIES
218076402 007858 16
11/08/2005
501-7510-585.40-35
VESSEL
200.20
VENDOR
TOTAL *
200.20
0012361 CARTER ENERGY
CORPORATION
27327
PI5239 063074 16 11/08/2005
504-3200-579.40-28 FUEL
OIL,DIESEL
21,918.59
VENDOR
TOTAL *
21,918.59
0012378 UNIVAR
KC579830 PI5240
063097 16 11/08/2005
501-7310-583.40-08 SODIUM
BISULFITE
2,652.52
PREPARED 11/08/2005,
11:53:12
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 11/08/2005
CHECK DATE: 11/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012378 UNIVAR
VENDOR TOTAL *
2,652.52
0012419 CROWN TOYOTA
TOCS305344 007171 16
11/08/2005
504-3200-579.25-50 MISC AUTO
SUPPLIES
42.95
VENDOR TOTAL *
42.95
0012423 FLORY, AARON
FM110405MB-REIM008827 16 11/08/2005 001-2200-562.21-04 MEALS REIMBURSEMENT
102.39
VENDOR TOTAL *
102.39
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43013543 008476 16
11/08/2005
001-1090-521.26-04 SHREDDING
SERVICES
57.50
VENDOR TOTAL *
57.50
0012427 SOFTWARE HOUSE
INTERNATIONAL
6ACC6
PI5277 063078 16 11/08/2005
001-2150-561.40-04
APPLICATIONS SOFTWARE-SM
151.00
69608
008395 16
11/08/2005
502-3530-573.40-04
SOFTWARE
168.50
VENDOR
TOTAL *
319.50
0012538 ENVIRONMENTAL
EXPRESS
1000100255 007656 16
11/08/2005
501-7510-585.40-35
DISPOSABLE BOTTLES
705.10
VENDOR
TOTAL *
705.10
0012601 GRAGG'S
PAINT-LAWRENCE
301639
007175 16
11/08/2005
001-4530-593.40-07 PAINT
SUPPLIES
46.34
301626
007177 16
11/08/2005
001-4530-593.40-07 PAINT
SUPPLIES
56.24
301640
007182 16
11/08/2005
001-4530-593.40-07 PAINT
SUPPLIES
22.02
301651
007176 16
11/08/2005
001-4550-595.40-07
PRIMER
25.18
301652
007180 16
11/08/2005
001-4550-595.40-07 PAINT
THINNER
4.96
301649
007183 16
11/08/2005
001-4550-595.40-07 PAINT
SUPPLIES
44.98
301655
007178 16
11/08/2005
212-4800-598.42-03 PAINT
SUPPLIES
17.06
301650
007179 16
11/08/2005
212-4800-598.42-03 PAINT
SUPPLIES
29.02
X01670
007181 16
11/08/2005
212-4800-598.42-03 PAINT
SUPPLIES
87.54
301647
007184 16
11/08/2005
212-4800-598.42-03 PAINT
SUPPLIES
25.64
VENDOR
TOTAL *
358.98
0012653 KLINGENBERG,
GWEN
NR110305MS-REIM008450 16
11/08/2005
631-6405-501.37-09
REIMBURSEMENT
350.00
VENDOR
TOTAL *
350.00
0012669 JIM'S TOOL
SALES
10319
007062 16
11/08/2005
504-3200-579.40-20 TIE
ROD
79.95
VENDOR
TOTAL *
79.95
0012677 STAMPEDE MAILING
SERVICES
CC1103605FR 008478 16
11/08/2005
001-1065-555.34-02
POSTAGE-CITY OF LAWRENCE
10,000.00
5105 008477 16
11/08/2005
001-1090-521.27-09
FOLD/INSERT LETTERS
5.63
VENDOR TOTAL *
10,005.63
PREPARED 11/08/2005,
11:53:12
EXPENDITURE
APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 11/08/2005
CHECK DATE: 11/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012707 WHELEN ENGINEERING
CO
911857
008592 16
11/08/2005
001-2200-562.25-32 BLACK
POWDERED COAT
82.00
VENDOR
TOTAL *
82.00
0012718 MGI
PROMOTIONS
16024
007731 16
11/08/2005
001-2200-562.37-03 HATS
252.00
VENDOR
TOTAL *
252.00
0012723 KANSAS GAS
SERVICE
510034518-1005 007977 16
11/08/2005
001-2200-562.32-01 ACCT
510034518 1053231 82
45.64
VENDOR
TOTAL *
45.64
0012757 JST CONSTRUCTION CO,
LLC
1167
PI5229 062842 16 11/08/2005
001-3600-576.33-09
BORING
3,375.00
VENDOR
TOTAL *
3,375.00
0012775 AVI SYSTEMS,
INC
24698100 PI5360
063050 16 11/08/2005
205-1000-510.42-03 AUDIO
& VISUAL EQUIPMENT
3,110.95
24698101 PI5361
063050 16 11/08/2005
205-1000-510.42-03 AUDIO
& VISUAL EQUIPMENT
1,200.00
VENDOR TOTAL *
4,310.95
0012851 WINDOW GUY,
THE
1462
PI5223 061574 16 11/08/2005
210-1014-514.25-37 TRANSIT
SHELTERS
157.50
1462
PI5224 061574 16 11/08/2005
611-1014-514.25-37 TRANSIT
SHELTERS
157.50
VENDOR
TOTAL *
315.00
0012857 CLEAN
DELIVERY
135267
007859 16
11/08/2005
001-2200-562.40-13 MISC
SUPPLIES
133.65
135269
007860 16
11/08/2005
001-2200-562.40-13 MISC
SUPPLIES
430.25
135274
007861 16
11/08/2005
001-2200-562.40-13 MISC
SUPPLIES
228.67
135275
007862 16
11/08/2005
001-2200-562.40-13 MISC
SUPPLIES
200.86
VENDOR TOTAL *
993.43
0012871 MEDTRAK SERVICES,
LLC
29278
008451 16
11/08/2005
522-1055-545.12-10
PLAN-10000467-OCT 2005 46,697.67
29278
008452 16
11/08/2005
522-1055-545.12-11
PLAN-10000467-OCT 2005
410.40
COCR2
008453 16
11/08/2005
522-1055-545.12-10
CREDIT
358.19-
CARDCR
008454 16
11/08/2005
522-1055-545.12-11
CREDIT
10.00-
VENDOR TOTAL *
46,739.88
0012879 BEST ACCESS
SYSTEMS
DN820878
008396 16
11/08/2005
001-3400-574.25-31 MISC
SUPPLIES
294.68
DN820878 PI5350
062484 16 11/08/2005
001-3400-574.25-36 DOOR
REPAIRS
838.63
DN820878 PI5366
062022 16 11/08/2005
202-3000-570.25-36 LOCKS,KEY
BLANKS AND TOOL
2,160.96
VENDOR TOTAL *
3,294.27
0012907 TOSHIBA BUSINESS
SOLUTIONS
111213
008397 16
11/08/2005
001-3200-572.26-01 COPIER
RENTAL
99.59
VENDOR TOTAL *
99.59
PREPARED 11/08/2005,
11:53:12
EXPENDITURE
APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS OF: 11/08/2005
CHECK DATE: 11/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012908 KANSAS STATE
UNIVERSITY
1351
007732 16
11/08/2005
501-7220-582.33-09 AG LIME
ANALYSIS
12.00
VENDOR
TOTAL *
12.00
0013000 PAUL
FRIEDMAN
356343-FRIE 008026 16
11/08/2005
211-0000-347.20-00 CLASS
REFUND
38.00
VENDOR
TOTAL *
38.00
0013000 DEBBIE MITRA
356344-MITR 008027 16
11/08/2005
211-0000-347.20-00 CLASS
REFUND
16.00
VENDOR
TOTAL *
16.00
0013000 KATHRYN
MYERS
356345-MYER 008028 16
11/08/2005
211-0000-347.20-00 CLASS
REFUND
12.00
VENDOR
TOTAL *
12.00
0013000 ANDREA
PARTEE
356347-PART 008029 16
11/08/2005
211-0000-347.20-00 CLASS
REFUND
12.00
VENDOR
TOTAL *
12.00
0013000 LAURA WALTON
356339-WALT 008030 16
11/08/2005
211-0000-347.20-00 CLASS
REFUND
50.00
VENDOR
TOTAL *
50.00
0013000 ERIK
SALMONSSON
356336-SALM 008031 16
11/08/2005
211-0000-347.20-00 CLASS
REFUND
18.00
VENDOR
TOTAL *
18.00
0013000 SALLY BAKER
356342-BAKE 008032 16
11/08/2005
211-0000-347.20-00 CLASS
REFUND
68.00
VENDOR TOTAL *
68.00
0013000 SONYA CARTER
356334-CART 008033 16
11/08/2005
211-0000-347.20-00 CLASS
REFUND
34.00
VENDOR TOTAL *
34.00
0013000 BETH EVERS
356333-EVER 008034 16
11/08/2005
211-0000-347.20-00 CLASS
REFUND
34.00
VENDOR TOTAL *
34.00
0013000 GARBO LEI
356332-LEI 008035 16
11/08/2005
211-0000-347.20-00 CLASS
REFUND
34.00
VENDOR TOTAL * 34.00
0013000 ALLEN DOYEL
356356-DOYL 008036 16
11/08/2005
211-0000-347.20-00 CLASS
REFUND
68.00
VENDOR TOTAL * 68.00
0013000 HEATHER
REYNOLDS
PREPARED 11/08/2005,
11:53:12
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 11/08/2005
CHECK DATE: 11/08/2005
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 HEATHER
REYNOLDS
356384-REYN 008037 16
11/08/2005
211-0000-347.20-00 CLASS
REFUND
39.00
VENDOR TOTAL *
39.00
0013000 MOLLY EASLEY
356379-EASL 008038 16
11/08/2005
211-0000-347.20-00 CLASS
REFUND 30.00
VENDOR TOTAL *
30.00
0013000 DARYL WEBB
356396-WEBB 008039 16
11/08/2005
211-0000-347.20-00 CLASS
REFUND
120.00
VENDOR TOTAL *
120.00
0013000 LEONARD
BREMENKAMP
356397-BREM 008040 16
11/08/2005
211-0000-347.20-00 CLASS
REFUND 60.00
VENDOR TOTAL *
60.00
0013000 JACKY
TIDWELL
356355-TIDW 008041 16
11/08/2005
211-0000-362.00-00
RESERVATION REFUND 75.00
VENDOR TOTAL *
75.00
0013000 ROGER
SCHENEWERK
356604-SCHE 008458 16
11/08/2005
211-0000-347.20-00 CLASS
REFUND
34.00
VENDOR TOTAL *
34.00
0013000 KRIS GRINTER
356573-GRIN 008498 16
11/08/2005
211-0000-344.30-30 CLASS
REFUND
30.00
VENDOR TOTAL *
30.00
0013000 KANSAS PUBLIC
RADIO
356503-KANS 008455 16
11/08/2005
211-0000-212.00-00 RESERV
DEPOSIT REFUND
70.00
VENDOR TOTAL *
70.00
0013000 TIM DICKSON
356501-DICK 008456 16
11/08/2005
211-0000-212.00-00 RESERV
DEPOSIT REFUND
70.00
VENDOR TOTAL *
70.00
0013000 BONNIE EWING
356504-EWIN 008457 16
11/08/2005
211-0000-212.00-00 RESERV
DEPOSIT REFUND
70.00
VENDOR TOTAL *
70.00
0013008 M & R
MOWING
PR110405MH PI5406 062369 16
11/08/2005
216-4600-596.33-09
MOWING
3,104.00
PR110405MH 008593 16
11/08/2005
216-4600-596.33-09 MOWING
CHARGES
120.00
VENDOR TOTAL *
3,224.00
0013017 DOCUMENTS PRODUCTS,
INC
4993866
008266 16
11/08/2005
001-1050-542.42-03 COPIER
RENTAL
79.94
VENDOR TOTAL *
79.94
PREPARED 11/08/2005,
11:53:12
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS OF: 11/08/2005
CHECK DATE: 11/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0013023 METTLER-TOLEDO,
INC
10000529080 007733 16
11/08/2005
501-7310-583.40-01 MISC
SUPPLIES
58.48
VENDOR
TOTAL *
58.48
0013076 DEVELOPMENT
STRATEGIES
0006233
PI5283 063121 16 11/08/2005
001-1065-555.33-09
CONSULTING
2,279.75
VENDOR
TOTAL *
2,279.75
0013083 QUALIFIED TECHNOLOGY
SUPPORT
PR103105JE 008042 16
11/08/2005
211-4010-590.42-09 MISC
SERVICES
25.00
VENDOR TOTAL *
25.00
0013100 CRITTER
CONTROL
538
007734 16
11/08/2005
001-2200-562.25-36 REPAIRS
TO SIDING
750.00
VENDOR TOTAL *
750.00
0013190 PARADISE FLOORS,
INC
1051
PI5417 062852 16 11/08/2005
211-4010-590.42-09
CARPET
2,696.64
FC112
008842 16
11/08/2005
211-4010-590.26-09 FINANCE
CHARGE
59.84
VENDOR TOTAL *
2,756.48
0013240 LACY, ROBERT E
DDS
GRAV091105 008233 16
11/08/2005
001-1054-544.36-01 WC
Specialist Referral
2,677.00
9308
VENDOR
TOTAL *
2,677.00
0013248 TALKEN, CURT
PR102505FD-REIM008594 16
11/08/2005
001-4570-597.22-01 TRAVEL
REIMBURSE-10/17/05
122.84
VENDOR
TOTAL *
122.84
0013250 GILBERT, CHRISTI L, DPM
PA
DIXO062105 008242 16
11/08/2005
001-1054-544.36-01 WC
Specialist Referral
124.00
9305
DIXO062105 008243 16
11/08/2005
001-1054-544.36-01 WC
Specialist Referral
55.00
9305
DIXO071405 008244 16
11/08/2005
001-1054-544.36-03 WC
Specialist Referral
137.50
9306
DIXO071405 008245 16
11/08/2005
001-1054-544.36-03 WC
Specialist Referral
137.50
9306
VENDOR TOTAL *
454.00
0013251 MOBILE COMMUNICATIONS
CENTRE
2455
007863 16
11/08/2005
501-7210-581.42-09 MISC
SUPPLIES
16.04
VENDOR TOTAL *
16.04
0013259 MASTERS PLUMBING,
INC
1081
007830 16
11/01/2005
631-6405-502.64-12 VOID
CK-DUPLICATE PAYMENT CHECK
#: 289706
1,600.00-
VENDOR TOTAL *
.00
1,600.00-
PREPARED 11/08/2005,
11:53:12
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 11/08/2005
CHECK DATE: 11/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0013266 N HENRY AND SON,
INC
101505
008043 16
11/08/2005
001-2200-562.22-03
BANNER
240.00
VENDOR TOTAL *
240.00
0013274 UNIVERSITY OF KANSAS-HEALTH,
SPORT
PD110105MB 008267 16
11/08/2005
001-2120-561.42-07 CHALLENGE
COURSE
306.00
VENDOR TOTAL *
306.00
0013276 HANSON, MATTHEW
D
LE110305DC-REIM008398 16
11/08/2005
001-1080-522.21-02
MILEAGE/TOLL REIMBURSE
42.17
VENDOR TOTAL *
42.17
0013277 LONGANECKER,
KRISTEN
PR110305ES-REIM008459 16
11/08/2005
211-4080-590.42-09
REIMBURSEMENT
31.10
VENDOR TOTAL *
31.10
0013280 SCHUELER,
SINDRA
PR110305JE-REIM008828 16
11/08/2005
211-4010-590.42-09 TREATS
REIMBURSEMENT
10.69
VENDOR TOTAL *
10.69
0013281 BLAISDELL,
CARRIE
PR110305JE-REIM008829 16
11/08/2005
211-4010-590.42-09 TREATS
REIMBURSEMENT
32.14
VENDOR TOTAL *
32.14
0015000 RJJM CORP. DBA ESTER WILLIAMS
POOLS
BI103105BW-RJJM007932 16 11/08/2005 001-0000-322.20-00 CONTRACTOR LICENSE FEE
200.00
VENDOR TOTAL *
200.00
0015000 CARL
RASMUSSEN
50141
007978 16
11/08/2005
001-2200-562.70-00 AMB
REFUND-07/08/05
36.08
VENDOR TOTAL *
36.08
16 CENTRAL NATIONAL BANK
BANK
TOTAL *
2,132,163.02
196,433.77
TOTAL EXPENDITURES ****
2,132,163.02
196,433.77
GRAND
TOTAL ***********
2,328,596.79
NUMBER OF VENDORS **
305