PREPARED 11/15/2005
15:12:51
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 11152005
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 11/15/2005
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 . . . . . . . . . . . .
. . . . . . .
11/15/2005
PREPARED 11/15/2005,
15:12:51
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 11/15/2005
CHECK DATE: 11/15/2005
CENTRAL NATIONAL BANK
BANK:
15
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001522-1005 009607 15
10/31/2005
652-2100-561.33-09 MONTHLY
SERVICE CHARGE
CHECK #:
2666
10.35
VENDOR
TOTAL *
.00
10.35
15 CENTRAL NATIONAL
BANK
BANK TOTAL *
.00
10.35
PREPARED 11/15/2005,
15:12:51
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 11/15/2005
CHECK DATE: 11/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000054 AMERICAN WATER WORKS
ASSN.
2000442974 PI5545 063213 16
11/15/2005
501-7100-580.22-02
MEMBERSHIP DUES
2,640.00
VENDOR
TOTAL *
2,640.00
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
1469
009377 16
11/15/2005
001-2200-562.25-32 OIL
PUMP
95.00
1532
009378 16
11/15/2005
001-2200-562.25-32 REBUILD
STARTER
195.00
1516
009379 16
11/15/2005
001-2200-562.25-32 MISC
SUPPLIES
79.15
VENDOR
TOTAL *
369.15
0000097 BERRY TRACTOR & EQUIPMENT
CO.
5458098
007979 16
11/15/2005
504-3200-579.40-26 REPAIR
KIT/FILTER/FILLCAP
719.09
VENDOR
TOTAL *
719.09
0000137 CONSECO HEALTH INSURANCE
CO
20051118
PR1118 16
11/15/2005
701-0000-203.20-17 PAYROLL
SUMMARY
437.71
VENDOR
TOTAL *
437.71
0000140 CARDINAL BUILDING
SERVICES
90133201 PI5529
062279 16 11/15/2005
001-2500-565.26-04
JANITORIAL SERVICE
6,646.39
VENDOR TOTAL *
6,646.39
0000161 CHANEY
INCORPORATED
095064
008401 16
11/15/2005
001-3300-573.25-31 WORK ON
FAUCET
80.00
094906
PI5387 061587 16 11/15/2005
001-4510-595.33-09
HEATERS-AIR CONDITIONERS
58.50
094902
PI5383 061587 16 11/15/2005
001-4530-593.33-09
HEATERS-AIR CONDITIONERS
58.50
094905
PI5386 061587 16 11/15/2005
001-4530-593.33-09
HEATERS-AIR CONDITIONERS
58.50
094907
PI5388 061587 16 11/15/2005
001-4530-593.33-09
HEATERS-AIR CONDITIONERS
58.50
094968
008331 16
11/15/2005
001-4540-594.33-09
REPAIR/ADJUST ELECT FLUSH
110.55
094908
008356 16
11/15/2005
211-4080-590.33-09 CHANGED
FILTERS
490.00
094903
PI5384 061587 16 11/15/2005
211-4080-590.33-09
HEATERS-AIR CONDITIONERS
1,257.75
094904
PI5385 061587 16 11/15/2005
211-4080-590.33-09
HEATERS-AIR CONDITIONERS
90.50
095116
009451 16
11/15/2005
211-4080-590.33-09 REPLACED
DRAFT MOTOR
370.75
094966
PI5392 062999 16 11/15/2005
212-4800-598.33-09
HEATERS-AIR CONDITIONERS
7,565.00
094967
PI5397 063073 16 11/15/2005
212-4800-598.33-09 HEATING
UNITS
325.00
095114
PI5513 063063 16 11/15/2005
212-4800-598.33-09
CONTRACTOR SERVICES
18,569.00
094913
007980 16
11/15/2005
501-7310-583.25-31 INSTALL
FLOW METER/VALVES
609.00
094910
007981 16
11/15/2005 501-7310-583.25-36 FOUND BAD EXCHANGER
59.00
094911
007982 16
11/15/2005
501-7310-583.25-36 REPAIRED
WATER LINE
273.95
094912
007983 16
11/15/2005
501-7310-583.25-31 INSTALLED
PARTS ON BOILER
810.70
094909
007984 16
11/15/2005
501-7310-583.25-36 WORK ON
AIR HANDLER UNITS
463.00
095115
PI5491 062986 16 11/15/2005
501-7310-583.33-09
PLUMBING
9,203.00
VENDOR TOTAL *
40,511.20
0000161 CHANEY INCORPORATED,CK
GRP-0
095135
PI5516 062473 16 11/15/2005
631-6404-502.64-12 MISC.
SERVICES
1,915.00
VENDOR TOTAL *
1,915.00
0000176 CLOUD'S HEATING & AIR
COND.INC
PREPARED 11/15/2005,
15:12:51
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 11/15/2005
CHECK DATE: 11/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000176 CLOUD'S HEATING & AIR
COND.INC
7336
008885 16
11/15/2005
001-3300-573.25-36 PMA
CONTRACT 733-6 BILLIN
403.00
VENDOR TOTAL *
403.00
0000179 AB COKER CO.
88072
007865 16
11/15/2005
001-3000-570.40-55 ACCT
7858323020
488.22
88658
008403 16
11/15/2005
001-3000-570.40-55 ACCT
7858323020
56.40
88884
009078 16
11/15/2005
001-3000-570.40-55 ACCT
7858323020
50.92
87956
008402 16
11/15/2005
503-2300-563.25-36 ACCT
7858323020
89.10
88025
007864 16
11/15/2005
504-3200-579.40-33 ACCT
7858323020
18.80
88705
008595 16
11/15/2005
504-3200-579.40-33 ACCT
7858323020
62.95
VENDOR
TOTAL *
766.39
0000215 DCCCA, INC.
MC110905CS 009124 16
11/15/2005
705-0000-214.02-00 APF
2,025.00
VENDOR
TOTAL *
2,025.00
0000225 DEEMS FARM EQUIPMENT
INC.
95789
007866 16
11/15/2005
001-3000-570.25-31 MISC
SUPPLIES
18.99
1705801 009452 16
11/15/2005
001-4540-594.25-31 CHANGED
FUEL FILTER
38.99
96050
009045 16
11/15/2005
001-4550-595.25-31
SCREWS
5.00
96016
009046 16
11/15/2005
001-4550-595.40-15
STRING
37.90
95755
008357 16
11/15/2005
001-4560-596.25-31
BLADE
55.50
95847
007867 16
11/15/2005
504-3200-579.40-26 FUEL
FILTER/OIL COOLER
329.85
95846
007868 16
11/15/2005
504-3200-579.40-26
TACHOMETER/CYLINDER
232.00
96105
008832 16
11/15/2005
504-3200-579.40-26 RACK
91.50
VENDOR TOTAL *
809.73
0000242
FI111005EM-3Q05009221 16
11/15/2005
001-1065-555.39-08 PRISONER
CARE-3Q 2005
6,720.40
FI111005EM-3Q05009222 16
11/15/2005
001-1065-555.33-11 PRISONER
CARE-3Q 2005
224,595.29
FI111005EM-3Q05PI5509 063060
16 11/15/2005
001-2141-561.33-12 PRISONER
CARE
44,248.08
FI111005EM-3Q05009223 16
11/15/2005
001-3400-574.33-52 PRISONER
CARE-3Q 2005
13,329.62
VENDOR TOTAL *
288,893.39
0000243
3112333
008833 16
11/15/2005
001-6300-503.27-09 O&E
REPORTS
150.00
VENDOR TOTAL *
150.00
0000244 DOUGLAS PUMP SERVICE,
INC.
050153
PI5449 061767 16 11/15/2005
501-7410-584.25-31 PUMP
REHAB
1,407.83
050239
PI5450 061767 16 11/15/2005
501-7410-584.25-31 PUMP
REHAB
1,140.08
050286 PI5451 061767 16
11/15/2005
501-7410-584.25-31 PUMP
REHAB
1,061.35
VENDOR TOTAL *
3,609.26
0000248 DOWNING SALES & SERVICE
INC
029563
007985 16
11/15/2005
504-3200-579.40-26 TAILGATE
SEAL
287.60
029628
008596 16
11/15/2005
504-3200-579.40-26 RUBBER
TRAILER BUMPER
96.46
VENDOR
TOTAL *
384.06
PREPARED 11/15/2005,
15:12:51
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS
OF: 11/15/2005 CHECK DATE:
11/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000294 FISHER SCIENTIFIC
CO
8303727
009464 16
11/15/2005
501-7310-583.42-09 IMPACT
PRINTER
392.90
8265965
009079 16
11/15/2005
501-7510-585.40-35 MISC
SUPPLIES
322.06
VENDOR
TOTAL *
714.96
0000295 FLEETWOOD SMALL ENGINE
REPAIR
106852
009420 16
11/15/2005
001-2500-565.25-31 MISC
SUPPLIES
9.20
106384
009125 16
11/15/2005
501-7410-584.25-38 MISC
SUPPLIES
44.64
51140
009126 16
11/15/2005
501-7410-584.25-38 MISC
SUPPLIES
6.00
106962
008075 16
11/15/2005
501-7610-586.25-31 CHAIN
SAW 16.20
VENDOR TOTAL *
76.04
0000302 FRANCIS SPORTING
GOODS
AAD003829AD00 008960 16
11/15/2005
001-2120-561.33-42 GIFT
CERTIFICATES
360.00
VENDOR TOTAL *
360.00
0000307 GADES SALES COMPANY,
INC.
0044460IN 008076 16
11/15/2005
001-3200-572.40-19
CONNECTORS/HARNESS
850.50
0044444IN PI5309 062798 16
11/15/2005
400-3000-571.60-30 MISC
SIGNAL EQUIPMENT
18,360.00
VENDOR TOTAL *
19,210.50
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1253060015 008597 16
11/15/2005
504-3200-579.40-26
BRAKES
451.12
1253000074 008598 16
11/15/2005
504-3200-579.40-26
VALVE
103.96
VENDOR TOTAL *
555.08
0000330 GREGG TIRE COMPANY OF
232226
007869 16
11/15/2005
504-3200-579.40-26
TIRES
699.44
232232
007870 16
11/15/2005
504-3200-579.40-26
TIRES
349.72
232245
007871 16
11/15/2005
504-3200-579.40-26
TIRES
467.14
232357
008077 16
11/15/2005
504-3200-579.25-50
TIRES
20.00
232359
008404 16
11/15/2005
504-3200-579.40-26
TIRES
170.54
232360 008405 16
11/15/2005
504-3200-579.25-50
TIRES
40.00
232371
008406 16
11/15/2005
504-3200-579.40-26
TIRES
101.16
232407
008834 16
11/15/2005
504-3200-579.40-26
TIRES
624.66
VENDOR TOTAL *
2,472.66
0000334 HACH CO
4471794
008078 16
11/15/2005 501-7510-585.40-35 SENSOR CAP
380.00
VENDOR TOTAL *
380.00
0000338 HAMM QUARRY,
INC.
8139MB
009245 16
11/15/2005 001-4510-591.33-30 MSW-MINIMUM
125.00
8433MB
009047 16
11/15/2005
001-4570-597.42-09 WASHED
CHIPS
82.49
8210MB
008921 16
11/15/2005
501-7310-583.33-09 MIXED
SPECIAL
695.20
8163MB
008920 16
11/15/2005
501-7410-584.25-38
MSW-MINIMUM
25.00
8261MB
008861 16
11/15/2005
501-7610-586.40-26 MISC
SUPPLIES
48.95
VENDOR TOTAL *
976.64
PREPARED 11/15/2005,
15:12:51
EXPENDITURE APPROVAL LIST
PAGE 5
PROGRAM: GM339L
AS OF: 11/15/2005
CHECK DATE: 11/15/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000338 HAMM QUARRY, INC.,CK
GRP-0
PW111405TB-1005PI5587 063003
16 11/15/2005
502-3510-571.33-30 LANDFILL
SERVICES
43,397.62
PW111405TB-1005PI5588 063003
16 11/15/2005
502-3520-572.33-30 LANDFILL
SERVICES
65,096.43
PW111405TB-1005PI5589 063003
16 11/15/2005
502-3530-573.33-30 LANDFILL
SERVICES
78.74
VENDOR TOTAL *
108,572.79
0000383 INDUSTRIAL SALES COMPANY,
INC
646361000 009018 16
11/15/2005
001-4550-595.40-22 MISC
SUPPLIES
455.71
645267000 008333 16
11/15/2005
001-4560-596.40-22 MISC
SUPPLIES
136.71
645498000 008335 16 11/15/2005 001-4560-596.40-22 MISC SUPPLIES
51.93
645603000 008332 16
11/15/2005
001-4570-597.40-22 MISC
SUPPLIES
350.07
645517000 008334 16
11/15/2005
601-4100-591.42-03
CREDIT-INV 641853
19.75-
VENDOR TOTAL *
974.67
0000407 M AND M OFFICE
SUPPLY
025425
007873 16
11/15/2005
001-1030-531.40-01 PENS
5.08
025416
008407 16
11/15/2005
001-1070-557.40-01 APPROVAL
STAMP
38.50
025526
009127 16
11/15/2005
001-1090-521.40-01
PAPER
155.70
025317
007872 16
11/15/2005
001-3000-570.40-01 MISC
OFFICE SUPPLIES
9.87
VENDOR TOTAL *
209.15
0000426 LAB SAFETY SUPPLY,
INC
1007122173 009515 16
11/15/2005
001-2144-561.42-09 GLASS
STARTER PACK
124.00
1007097499 009465 16
11/15/2005
501-7310-583.42-09
FIBERGLASS SIGN KIT
415.75
VENDOR TOTAL *
539.75
0000427 JAYHAWK TROPHY
CO.
18016
009224 16
11/15/2005
001-1053-543.33-24 GIFT
ITEMS
356.19
18018
009225 16
11/15/2005
001-1053-543.33-24
PLAQUES/ENGRAVING
368.04
16265
008961 16
11/15/2005
001-2120-561.37-03 NAME
TAGS
10.00
VENDOR
TOTAL *
734.23
0000428 MAIL BOX,
THE
7816
008079 16
11/15/2005
501-7510-585.33-07 SHIPPING
CHARGES
106.74
VENDOR
TOTAL *
106.74
0000435 MANPOWER TEMPORARY
SERVICES
11748700
008599 16
11/15/2005
501-1069-559.33-31 TEMP
EMPLOYEE
441.94
11748718
008835 16
11/15/2005
501-1069-559.33-31 TEMP
EMPLOYEE
490.00
VENDOR TOTAL *
931.94
0000438 LAIRD NOLLER MOTORS,
INC
228563
008600 16
11/15/2005
504-3200-579.25-50 AUTO
SERVICES
5.49
VENDOR TOTAL *
5.49
0000442 RD JOHNSON EXCAVATING CO.
INC.
17956
PI5394 063020 16 11/15/2005
212-4800-598.33-09
EXCAVATING
1,905.75
VENDOR TOTAL *
1,905.75
PREPARED 11/15/2005,
15:12:51
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 11/15/2005
CHECK DATE: 11/15/2005
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
6009676186-1005009573 16
11/15/2005
001-2130-561.26-09 ELECTRIC
SVC-OCT 2005
35.58
VENDOR
TOTAL *
35.58
0000463 WESTAR ENERGY,CK
GRP-0
8311964966-1105009019 16
11/15/2005
501-7410-584.32-01 ACCT
8311964966
22.06
VENDOR
TOTAL *
22.06
0000463 WESTAR ENERGY,CK
GRP-1
8065857149-1005009541 16
11/15/2005
001-4510-591.32-01 ELECTRIC
SVC-OCT 2005
178.98
VENDOR
TOTAL *
178.98
0000467 MARTIN TRACTOR COMPANY,
INC.
00C413925 009380 16
11/15/2005
001-2200-562.25-32 SOS
DOZEN
130.00
05C124339 009381 16
11/15/2005
001-2200-562.25-32
FILTERS/VEE BELTS
249.18
05C124371 007986 16
11/15/2005
504-3200-579.40-26
GASKETS/LOCKNUTS/SEALS
33.13
05C124341 007987 16 11/15/2005 504-3200-579.40-26 GASKETS/SEALS/O-RINGS
62.71
05C124558 008922 16
11/15/2005
504-3200-579.40-26 TUBE
KIT
70.78
05C124626 009080 16
11/15/2005
504-3200-579.40-26
CABLE
60.75
05C124500 PI5538 063192 16
11/15/2005
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,136.21
VENDOR TOTAL *
1,742.76
0000480 MCCONNELL MACH CO
INC
IN43321
007988 16
11/15/2005
001-3000-570.25-31 MISC
SUPPLIES
129.45
IN43320
008080 16
11/15/2005
504-3200-579.40-26
SWITCH 99.48
IN43385
008601 16
11/15/2005
504-3200-579.40-26
SENSOR
35.50
VENDOR TOTAL *
264.43
0000483 MCELHANEY FENCE
BUILDERS
5646
009081 16
11/15/2005
505-3900-579.40-14 TENSION
BAR
19.50
VENDOR TOTAL *
19.50
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
CRON101305 009277 16
11/15/2005
001-1054-544.36-01 WC
Radiologist
25.08
9381
MCMI101205 009284 16
11/15/2005
001-1054-544.36-01 WC
Radiologist
23.76
9380
GARC092005 009354 16
11/15/2005
001-1054-544.36-01 WC
Radiologist
25.96
9373
SATU090805 008923 16
11/15/2005
001-2200-562.40-03 ACCT
A5251000451
32.00
VENDOR TOTAL *
106.80
0000512 REEVES-WIEDEMAN
COMPANY
3021895
008886 16
11/15/2005
001-3400-574.40-22 SLOAN
COVER/URINAL KIT
52.90
3021179
008358 16
11/15/2005
001-4510-591.42-09 PIPE
64.89
30217611
008081 16
11/15/2005
501-7210-581.25-31 PVC
SUPPLIES
53.90
3021761
008082 16
11/15/2005
501-7210-581.25-31 MISC
SUPPLIES
82.57
3027475
009082 16
11/15/2005
501-7210-581.25-31 MISC
SUPPLIES
83.13
3026857
009083 16
11/15/2005 501-7220-582.25-31 MISC SUPPLIES
157.74
PREPARED 11/15/2005,
15:12:51
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS
OF: 11/15/2005 CHECK DATE:
11/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000512 REEVES-WIEDEMAN
COMPANY
VENDOR
TOTAL *
495.13
0000519
013558-1005 008924 16
11/15/2005
001-2200-562.21-03 TOLL
CHARGES-1005
78.65
VENDOR
TOTAL *
78.65
0000534
19136
009048 16
11/15/2005
001-4570-597.25-31 MISC
SUPPLIES
32.83
142865
009453 16
11/15/2005
506-4900-599.42-09
CHISEL/OIL
51.02
VENDOR TOTAL *
83.85
0000548 KENNEDY GLASS,
INC
096433
008994 16
11/15/2005
501-7210-581.25-31 TEMPERED
GLASS
180.00
VENDOR TOTAL *
180.00
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
233082
007989 16
11/15/2005
001-3000-570.25-31 MAIN
BROOM/CENTER BROOM
852.52
233044
008083 16
11/15/2005
504-3200-579.40-26 MISC
SUPPLIES
267.81
233114
009084 16
11/15/2005 504-3200-579.40-26 WATER FILL HOSE
353.67
233117
009085 16
11/15/2005
504-3200-579.40-26 FILTER
RESTRICT SWITCH
83.36
VENDOR TOTAL *
1,557.36
0000563 KINKO'S GRAPHICS
CORP.
6910
008837 16
11/15/2005
505-3900-579.40-01
COPIES
45.50
VENDOR
TOTAL *
45.50
0000568 KIRK WELDING
SUPPLY
R287002
008408 16
11/15/2005
001-3000-570.33-19 MISC
SUPPLIES
32.76
0507676
009086 16
11/15/2005
001-3000-570.40-18
PROPANE
55.12
R287001
008337 16
11/15/2005
001-4530-593.40-18 MISC
SUPPLIES
23.64
0507463
009049 16
11/15/2005
001-4530-593.40-18 MISC
SUPPLIES
141.15
R288746
008336 16
11/15/2005
001-4550-595.40-15 MISC
SUPPLIES
24.88
R287004
008499 16
11/15/2005
501-7220-582.25-31 MISC
SUPPLIES
48.78
R287003
008926 16
11/15/2005
501-7310-583.40-18
NITROGEN
7.88
R286999
008925 16
11/15/2005
501-7410-584.40-18 MISC
SUPPLIES
73.40
0507446
008500 16
11/15/2005
501-7610-586.40-26
OXYGEN
19.00
R287000
008602 16
11/15/2005
504-3200-579.33-19 MISC
SUPPLIES
140.82
VENDOR
TOTAL *
567.43
0000570 ROY CONLEY &
CO.
744
008836 16
11/15/2005
502-3530-573.42-03 BALER
WIRE
570.69
739
PI5311 063048 16 11/15/2005
504-3200-579.40-26 AUTO
& TRUCK PARTS
7,963.00
VENDOR TOTAL *
8,533.69
0000573 KNAPHEIDE TRUCK EQUIPMENT
CO
KCS29759
009087 16
11/15/2005
001-3000-570.25-31 CUTTING
EDGE ASSEMBLY
942.00
KCS29098
009454 16
11/15/2005
001-4560-596.25-31
TAILGATE
349.00
VENDOR TOTAL *
1,291.00
PREPARED 11/15/2005,
15:12:51
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 11/15/2005
CHECK DATE: 11/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000576 RUESCHHOFF SECURITY SERVICE
INC
029677
008887 16
11/15/2005
001-2200-562.25-36 REPLACED
SIMPLEX T-TURN
118.40
029676
009050 16
11/15/2005
211-4080-590.33-09 MEDIUM
BAR CONTACT
73.00
029757
008862 16
11/15/2005
501-7210-581.25-31 DUPLICATE
KEY
3.20
VENDOR TOTAL *
194.60
0000583 KNOX SUPPLY
INC
35361
008084 16
11/15/2005
001-3200-572.45-07 STAINLESS
BANDING
399.24
35473
008409 16
11/15/2005
001-3200-572.45-07 STAINLESS
BUCKLES
128.00
VENDOR TOTAL *
527.24
0000603 MINE SAFETY APPLIANCE
COMPANY
92705599
007990 16
11/15/2005
501-7410-584.42-09
CYLINDERS
386.40
VENDOR TOTAL *
386.40
0000621 MISSISSIPPI LIME
CO.
672782
PI5340 061532 16 11/15/2005
501-7220-582.40-08 LIME
2,346.32
674072
PI5456 061532 16 11/15/2005
501-7220-582.40-08 LIME
2,283.19
672958
PI5308 061509 16 11/15/2005
501-7310-583.40-08 LIME
2,209.54
VENDOR TOTAL *
6,839.05
0000622
72192
PI5412 061986 16 11/15/2005
001-2200-562.33-42 PHYSICIAN
SERVICES
1,358.10
VENDOR TOTAL *
1,358.10
0000626 LAWRENCE PRINTING & DESIGN,
INC
510257
008085 16
11/15/2005
001-2200-562.24-01 BUSINESS
CARDS
80.00
VENDOR TOTAL *
80.00
0000639 LEAGUE OF KS.
MUNICIPALITIES
052675
PI5511 062668 16 11/15/2005
001-1053-543.33-24
AWARDS
3,070.68
052237
008927 16
11/15/2005
001-1080-522.22-01
REGISTRATION
60.00
VENDOR TOTAL *
3,130.68
0000657 SCHENDEL PEST
CONTROL
030150293 009421 16
11/15/2005
001-2500-565.26-09 MONTHLY
BUSINESS
63.56
VENDOR TOTAL *
63.56
0000661 CINTAS
CORPORATION
430490808 008863 16
11/15/2005
501-7210-581.33-13 LAUNDRY
SERVICES
148.33
430486558 007874 16
11/15/2005
501-7220-582.33-13 LAUNDRY
SERVICES
137.55
430491478 008501 16
11/15/2005
501-7220-582.33-13 LAUNDRY
SERVICES
137.55
VENDOR
TOTAL *
423.43
0000684 SELLERS EQUIPMENT,
INC
IC203915
008410 16
11/15/2005
504-3200-579.40-26
GLASS/WINDSCREEN
629.20
IC203931
008603 16
11/15/2005
504-3200-579.40-26 BRAKE PAD
KIT
132.39
IC203948
008838 16
11/15/2005
504-3200-579.40-26 HAZARD
SWITCH
79.99
VENDOR
TOTAL *
841.58
PREPARED 11/15/2005,
15:12:51
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS
OF: 11/15/2005 CHECK DATE:
11/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000685 LOCKWOOD COMPANY,
INC.
063395
009466 16
11/15/2005
001-1050-542.40-01
CORPORATION APPLICATION
39.50
VENDOR TOTAL *
39.50
0000690 MORGAN
CONCRETE
051101
PI5492 063053 16 11/15/2005
216-4600-596.33-09 CONCRETE
FINISHERS
3,087.50
051104
009467 16
11/15/2005
216-4600-596.33-09
REMOVE/REPLACE SIDEWALK
844.00
VENDOR
TOTAL *
3,931.50
0000693 NORA LYON & ASSOCIATES,
INC
25001432
009358 16
11/15/2005
001-1054-544.36-01 Legal
Fees
46.00
9388
VENDOR TOTAL *
46.00
0000737 ONDEO NALCO
92291446 PI5389
061642 16 11/15/2005
501-7210-581.40-08
POLYMER
554.61
92291446 PI5398
063088 16 11/15/2005
501-7210-581.40-08
POLYMER
5,738.69
VENDOR TOTAL *
6,293.30
0000746 STANION WHOLESALE ELECTRIC
CO.
143067900 008888 16
11/15/2005
001-3400-574.25-36 MISC
SUPPLIES
941.46
148672500 008889 16
11/15/2005
001-3400-574.40-12 MISC
SUPPLIES
15.37
144901502 008890 16
11/15/2005
001-3400-574.25-36 MISC
SUPPLIES
87.47
144901501 008891 16
11/15/2005
001-3400-574.25-36 MISC
SUPPLIES
54.26
144901500 008892 16
11/15/2005
001-3400-574.25-36 CIRCUIT
BREAKER
128.85
148667100 009422 16
11/15/2005
001-3400-574.25-36 MISC
SUPPLIES
120.56
148657800 008502 16
11/15/2005 501-7220-582.25-31 MISC SUPPLIES
195.46
149293300 009088 16
11/15/2005
501-7220-582.25-31 MISC
SUPPLIES
37.78
148891800 009130 16
11/15/2005
501-7310-583.25-36 DUAL
LITE
250.26
148350800 008929 16
11/15/2005
501-7410-584.42-09
LITTLEFUSES
116.13
148599500 009128 16
11/15/2005
501-7410-584.42-09 MISC
SUPPLIES
856.50
148697900 009129 16
11/15/2005
501-7410-584.42-09 MISC
SUPPLIES
177.80
148601200 009131 16
11/15/2005
501-7410-584.42-09 MISC
SUPPLIES
755.50
148783600 009132 16
11/15/2005
501-7410-584.42-09
BUSHING/CONDUIT BODY
6.39
149023500 009133 16
11/15/2005
501-7410-584.42-09 MISC
SUPPLIES
926.35
149023501 009134 16
11/15/2005
501-7410-584.42-09
PVC/CONDUIT BODY
22.72
148353100 009135 16
11/15/2005
501-7410-584.42-03
LITTLEFUSES
119.13
148697901 009136 16
11/15/2005
501-7410-584.42-09
WIRES
51.66
148161000 009137 16
11/15/2005
501-7410-584.40-20 FLUKE
WITH TPAK
238.87
145609802 009468 16
11/15/2005
501-7410-584.42-09
LITTLEFUSE
7.60
148900100 009469 16
11/15/2005
501-7410-584.42-09
148998200 008928 16
11/15/2005
504-3200-579.40-12 CIRCUIT
BREAKER
127.48
VENDOR
TOTAL *
6,085.60
0000759 SUNFLOWER
BROADBAND
11573
PI5482 063057 16 11/15/2005
621-1041-541.33-09
ADVERTISING/PUBLIC RELATI
754.00
11574 PI5483
063057 16 11/15/2005
621-1041-541.33-09
ADVERTISING/PUBLIC RELATI
50.00
VENDOR TOTAL *
804.00
PREPARED 11/15/2005,
15:12:51
EXPENDITURE
APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 11/15/2005
CHECK DATE: 11/15/2005
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000759 SUNFLOWER BROADBAND,CK
GRP-0
01636737-1105 009437 16
11/15/2005
001-2500-565.26-09
CABLE-ACCT 01636737
27.54
VENDOR
TOTAL *
27.54
0000759 SUNFLOWER BROADBAND,CK
GRP-1
01458017-1105 009542 16
11/15/2005
001-2200-562.27-09
CABLE-ACCT 01458017
27.54
VENDOR
TOTAL *
27.54
0000759 SUNFLOWER BROADBAND,CK
GRP-2
01685197-1105 009543 16
11/15/2005
001-2200-562.27-09
CABLE-ACCT 01685197
50.04
VENDOR
TOTAL *
50.04
0000766 SUPERIOR ELECTRIC
COMPANY
18340
008087 16
11/15/2005
501-7210-581.25-31
ELECTRICAL SERVICES
89.25
18339
008088 16
11/15/2005
501-7210-581.25-31 WIRED IN
HOUR METER
59.50
18338
PI5349 062843 16 11/15/2005
501-7220-582.25-31
ELECTRICAL
3,311.00
18342
008086 16
11/15/2005
501-7410-584.25-31
ELECTRICAL SERVICES
89.50
18341
PI5348 062774 16 11/15/2005
501-7410-584.25-31
ELECTRICAL
420.65
VENDOR
TOTAL *
3,969.90
0000779 TFMCOMM,
INC.
60468
008962 16
11/15/2005
001-2110-561.25-34
MAINTENANCE AGREEMENT
6.34
60466
008964 16
11/15/2005
001-2110-561.25-34
MAINTENANCE AGREEMENT
13.12
60465
008973 16
11/15/2005
001-2110-561.25-34
MAINTENANCE AGREEMENT
22.56
835667
007914 16
11/15/2005
001-2120-561.25-31 CPU
CABLE/SVC LABOR 170.00
60468
008963 16
11/15/2005
001-2120-561.25-34
MAINTENANCE AGREEMENT
667.41
60467
008970 16
11/15/2005
001-2120-561.25-34
MAINTENANCE AGREEMENT
906.50
60465
008974 16
11/15/2005
001-2120-561.25-34
MAINTENANCE AGREEMENT
12.77
60466
008965 16
11/15/2005
001-2130-561.25-34
MAINTENANCE AGREEMENT
413.22
60466
008966 16
11/15/2005
001-2141-561.25-34
MAINTENANCE AGREEMENT
241.95
60466
008967 16
11/15/2005
001-2142-561.25-34
MAINTENANCE AGREEMENT
36.75
60466
008968 16
11/15/2005
001-2143-561.25-34
MAINTENANCE AGREEMENT
147.00
60466
008969 16
11/15/2005
001-2144-561.25-34
MAINTENANCE AGREEMENT
36.75
60465
008975 16
11/15/2005
001-2150-561.25-34
MAINTENANCE AGREEMENT
42.02
60409
PI5404 061600 16 11/15/2005
001-2200-562.25-34 RADIO
SERVICE/REPAIRS
762.50
835589
008894 16
11/15/2005
001-2200-562.25-34
ADAPTOR/BATTERY/LABOR
166.50
60463
008893 16
11/15/2005
001-3400-574.26-09 RENTAL
EQUIPMENT
91.35
60470
PI5400 061583 16 11/15/2005
210-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
47.50
60471
PI5402 061583 16 11/15/2005
210-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
47.50
60464
PI5505 061504 16 11/15/2005
502-3510-571.33-09 TRUNKING
CHARGES
530.22
60464
PI5506 061504 16 11/15/2005
502-3520-572.33-09 TRUNKING
CHARGES
530.34
60464
PI5507 061504 16 11/15/2005
502-3530-573.33-09 TRUNKING
CHARGES
75.80
833662
007875 16
11/15/2005
504-3200-579.25-50 PLUG
ASSEMBLY CORD 30.00
60470
PI5401 061583 16 11/15/2005
611-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
47.50
60471
PI5403 061583 16 11/15/2005
611-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
47.50
VENDOR TOTAL *
5,093.10
0000789 TECH SUPPLY,
INC.
216613
008089 16
11/15/2005
504-3200-579.40-33 MISC
SUPPLIES
110.09
PREPARED 11/15/2005,
15:12:51
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 11/15/2005
CHECK DATE: 11/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000789 TECH SUPPLY,
INC.
VENDOR TOTAL *
110.09
0000792 NATURAL BREEZE,
INC.
NR111105MS PI5517 062802 16
11/15/2005
VENDOR TOTAL *
5,050.00
0000803 NELSON MACHINE &
TOOL
14289
008839 16
11/15/2005
001-3700-577.42-09 WELL GATE
CHUCK
162.00
VENDOR TOTAL *
162.00
0000820
504642
009227 16
11/15/2005
001-1053-543.24-03 ADS-ACCT
0005352
825.10
504642
009226 16
11/15/2005
501-7100-580.27-09 ADS-ACCT
0005352
265.57
504642
PI5564 062910 16 11/15/2005
631-6405-500.23-06 ADS-ACCT
0005352
457.85
VENDOR TOTAL *
1,548.52
0000838 NUNEMAKER-ROSS,
INC
UT110305CS 008503 16
11/15/2005
501-7610-586.40-26 STRAW
BALES
125.00
VENDOR TOTAL *
125.00
0000846
HERD111205 009262 16
11/15/2005
001-1054-544.36-01 WC
Surgeon
1,448.70
9393
HERD111205 009263 16
11/15/2005
001-1054-544.36-01 WC
Surgeon
144.87
9394
HERD111205 009264 16
11/15/2005
001-1054-544.36-01 WC
Surgeon
850.00
9393
HERD111205 009265 16
11/15/2005
001-1054-544.36-01 WC
Surgeon
1,282.60
9393
HERD111205 009266 16
11/15/2005
001-1054-544.36-01 WC
Surgeon
85.00
9394
HERD111205 009267 16
11/15/2005
001-1054-544.36-01 WC
Surgeon
128.26
9394
BRUB101905 009269 16
11/15/2005
001-1054-544.36-01 WC
Specialist Referral
55.00
9383
WISD102405 009309 16
11/15/2005
001-1054-544.36-01 WC
Specialist Referral
119.90
9386
WISD102405 009310 16
11/15/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
35.00
9386
DELA102605 009313 16
11/15/2005
001-1054-544.36-01 WC
Surgeon
1,383.80
9410
DELA102605 009314 16
11/15/2005
001-1054-544.36-01 WC
Surgeon
138.38
9411
DELA102605 009315 16
11/15/2005
001-1054-544.36-01 WC
Surgeon 1,342.00
9410
DELA102605 009316 16
11/15/2005
001-1054-544.36-01 WC
Surgeon
1,670.00
9410
DELA102605 009317 16
11/15/2005
001-1054-544.36-01 WC
Surgeon
134.20
9411
PREPARED 11/15/2005,
15:12:51
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 11/15/2005
CHECK DATE: 11/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000846
DELA102605 009318 16
11/15/2005
001-1054-544.36-06 WC
Surgeon
167.00
9411
TURN102605 009360 16
11/15/2005
001-1054-544.36-01 WC
Specialist Referral
153.00
9419
TURN102605 009361 16
11/15/2005
001-1054-544.36-01 WC
Specialist Referral
59.40
9419
DELA093005 009438 16
11/15/2005
001-1054-544.36-01 ACCT
43918
153.00
VENDOR TOTAL *
9,350.11
0000861 PATCHEN ELEC & INDUST
SUPPLY
37075
008504 16
11/15/2005
501-7220-582.25-31 GATES
V-BELT
30.50
37086
008090 16
11/15/2005
501-7310-583.25-31
MOTOR/FLANGE/SLEEVE
461.40
37088
008091 16
11/15/2005
501-7310-583.25-31
BEARING/CLEAN PARTS
393.44
37087
008092 16
11/15/2005
501-7410-584.25-31 CLEAN
PARTS/MISC SUPPLIES
743.89
VENDOR
TOTAL *
1,629.23
0000866 RE PEDROTTI
CO.
000271542LAWKALPI5343 062502
16 11/15/2005
501-7220-582.25-31 WATER
TRTMNT EQUIP REPAIR
1,252.00
VENDOR
TOTAL *
1,252.00
0000868 PENNY'S CONCRETE,
INC.
231265
PI5546 061617 16 11/15/2005
001-3000-570.45-03 SAND
1,061.95
231181
PI5547 062964 16 11/15/2005
001-3000-570.45-03 SAND
853.10
231182
PI5548 062964 16 11/15/2005
001-3000-570.45-03 SAND
979.96
231183
PI5549 062964 16 11/15/2005
001-3000-570.45-03 SAND
1,111.24
231185
PI5550 062964 16 11/15/2005
001-3000-570.45-03 SAND
1,606.31
231264
PI5585 061617 16 11/15/2005
001-3000-570.45-03 SAND
928.54
231184
PI5586 062964 16 11/15/2005
001-3000-570.45-03 SAND
1,099.95
229515
008093 16
11/15/2005
501-7610-586.40-26 SHORT
LOAD CHARGE
85.38
230611
008995 16 11/15/2005
229803
008996 16
11/15/2005
501-7610-586.40-26
CONCRETE
234.25
230427
009089 16
11/15/2005
231180
PI5479 062619 16 11/15/2005
501-7610-586.40-26 SAND
117.92
231186
PI5480 062619 16 11/15/2005
501-7610-586.40-26 SAND
55.55
231266
009517 16
11/15/2005
504-3200-579.40-26 ICE
CONTROL SAND
285.73
230200
008840 16
11/15/2005
505-3900-579.45-01
GRANITE/EXPANSION JOINT
383.80
230313
008841 16
11/15/2005
505-3900-579.45-01
GRANITE/SHORT LOAD CHARGE
218.80
230426
009090 16
11/15/2005
505-3900-579.45-01
GRANITE/LOAD CHARGE
261.00
230740
009091 16
11/15/2005
505-3900-579.45-01
GRANITE
337.60
230610
009092 16
11/15/2005
505-3900-579.45-01
GRANITE/LOAD CHARGE
220.30
230061
009093 16
11/15/2005
505-3900-579.45-01 FLOWABLE
FILL/LOAD CHARGE
96.40
230060
009094 16
11/15/2005
505-3900-579.45-01
GRANITE
253.20
229804
009095 16
11/15/2005
505-3900-579.45-01
GRANITE/LOAD CHARGE
218.80
VENDOR TOTAL *
10,792.78
0000875 VICTOR L PHILLIPS CO,
THE
IT85576
008094 16
11/15/2005
504-3200-579.40-26
CABLE
420.14
IT85671
008930 16
11/15/2005
504-3200-579.40-26
ARMREST
251.10
PREPARED 11/15/2005,
15:12:51
EXPENDITURE APPROVAL LIST
PAGE 13
PROGRAM: GM339L
AS OF: 11/15/2005
CHECK DATE: 11/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000875 VICTOR L PHILLIPS CO,
THE
VENDOR TOTAL *
671.24
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI87104
008843 16
11/15/2005
504-3200-579.40-26 LENS
43.89
TW31695
PI5419 063132 16 11/15/2005
504-3200-579.25-50 ENGINE
REPAIRS
1,292.10
TI87155
009096 16
11/15/2005
504-3200-579.40-29 IC4
CABLE
665.50
VENDOR TOTAL *
2,001.49
0000909 INTERSTATE
110042618 007876 16
11/15/2005
504-3200-579.40-26
BATTERIES 719.45
VENDOR TOTAL *
719.45
0000910 PUMP & POWER EQUIPMENT,
INC
47900
009138 16
11/15/2005
501-7410-584.33-07 FREIGHT
CHARGES
86.98
47893
PI5489 062591 16 11/15/2005
501-7410-584.25-31
PUMPS
10,599.00
VENDOR TOTAL *
10,685.98
0000913 PUR-O-ZONE
349803
009423 16
11/15/2005
001-2500-565.40-13 MISC
SUPPLIES
346.43
349565
008359 16
11/15/2005
001-4520-592.25-31 MISC
SERVICES/PARTS
322.00
350112
009455 16
11/15/2005
001-4520-592.25-31 PLANNED
MAINTENANCE
98.00
349652
008338 16
11/15/2005
211-4080-590.40-13
GROUT
122.64
350132
009020 16
11/15/2005
211-4080-590.42-09
GROUT/TOWELS
156.28
349943
008931 16
11/15/2005
501-7410-584.40-13 GOJO
39.99
350028
008932 16
11/15/2005
501-7410-584.40-13 NATURAL
350217
009470 16
11/15/2005
501-7410-584.40-13 PAPER
TOWELS
32.50
350131
008864 16
11/15/2005
501-7610-586.40-26 ICE MELT
PAIL
89.90
349569
008604 16
11/15/2005
502-3530-573.25-31 INSTALLED
BATTERIES
462.00
349625
008095 16
11/15/2005
504-3200-579.40-13 METAL
POLISH
74.82
VENDOR TOTAL *
1,802.04
0000930 RURAL WATER DISTRICT NO
1
UT110805CS PI5458 063127 16
11/15/2005
501-7800-588.27-09 WATER
METERS
28,126.42
VENDOR TOTAL *
28,126.42
0000947 BLUE CROSS AND BLUE
SHIELD
PE111505EM 009608 16
11/09/2005
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2668
51,913.75
PE111505EM 009609 16
11/09/2005
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2668
2,325.74
VENDOR TOTAL
*
.00
54,239.49
0001010 WEAVERS,
INC.
212719
008605 16
11/15/2005
001-2200-562.37-03
CLOTHING
104.97
VENDOR
TOTAL *
104.97
0001012 WELBORN SALES,
INC.
20084
009228 16
11/15/2005
001-3000-570.25-31
REPLACEMENT BLADE FOR VS
194.22
VENDOR
TOTAL *
194.22
PREPARED 11/15/2005,
15:12:51
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 11/15/2005 CHECK DATE:
11/15/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001016 WESTERN EXTRALITE
COMPANY
S2818800001 008895 16
11/15/2005
001-3400-574.40-12
STRAP/LAMP
81.01
S2812960001 008896 16
11/15/2005
001-3400-574.25-36 MISC
SUPPLIES
37.58
S2807251001 008897 16
11/15/2005
001-3400-574.25-36 MISC
SUPPLIES 78.46
S2834166001 009424 16
11/15/2005
001-3400-574.25-36 MISC
SUPPLIES
77.10
S2831744001 009051 16
11/15/2005
001-4530-593.40-12 DUPLEX
GFI RECEPTACLES
228.60
S2836475001 009456 16
11/15/2005
001-4560-596.27-09 MISC
SUPPLIES
48.95
S2804538001 PI5500 063021 16
11/15/2005
212-4800-598.42-09 LIGHTING
FIXTURE-OUTDOOR
75.24
S2804538002 PI5512 063021 16
11/15/2005
212-4800-598.42-09 LIGHTING
FIXTURE-OUTDOOR
3,299.00
VENDOR TOTAL *
3,925.94
0001018 WESTFALL GMC TRUCK,
INC
919104P 007991 16
11/15/2005
504-3200-579.40-26
SENSORS
211.60
VENDOR TOTAL *
211.60
0001019 WESTHEFFER COMPANY,
INC.
299687
007992 16
11/15/2005
001-3000-570.25-31 MISC
SUPPLIES
14.94
VENDOR TOTAL *
14.94
0001022 WESTLAKE HARDWARE,
INC
1450102
007879 16
11/15/2005
001-2200-562.25-36
HARDWARE
9.58
1450192
008097 16
11/15/2005
001-2200-562.25-36 PUSH
BROOM
58.98
6532637
008096 16 11/15/2005 001-2500-565.40-12 MISC SUPPLIES
32.52
6533364
009425 16
11/15/2005
001-2500-565.40-20 MISC
SUPPLIES
71.71
1450326
008411 16
11/15/2005
001-3000-570.40-20 CAN
DIESAL/PROPANE
17.97
6533222
008606 16
11/15/2005
001-3200-572.40-07
ROLLERS
7.99
6533328
009097 16
11/15/2005
001-3200-572.40-07 LINE
MARKER COVER 2.99
6533135
008898 16
11/15/2005
001-3400-574.40-28 MISC
SUPPLIES
39.73
6532806
008899 16
11/15/2005
001-3400-574.40-22 MISC
SUPPLIES
101.18
6533259
008900 16
11/15/2005
001-3400-574.25-31 MISC
SUPPLIES
116.65
6532490
008901 16
11/15/2005
001-3400-574.25-31 MISC
SUPPLIES
145.72
1450379
009024
16
11/15/2005
001-4530-593.40-15 POWER
STRIP
13.99
1450298
009022 16
11/15/2005
001-4540-594.42-03 BLACK HEX
CAP
9.16
1449831
009053 16
11/15/2005
001-4540-594.42-03 TARP
6.49
1450257
009055 16
11/15/2005
001-4540-594.42-03 BAKING
SODA
5.94
1450383
009023 16
11/15/2005
001-4550-595.40-22 PVC
CAP/MALL CAP 13.53
1450461
009025 16
11/15/2005
001-4550-595.40-15
STRINGLINER REEL
16.98
1450511
009027 16
11/15/2005
001-4550-595.40-22 PVC
ELBOWS
3.33
6532489
009052 16
11/15/2005
001-4550-595.40-15 THREAD
LOCKER
12.98
1450260
009054 16
11/15/2005
001-4550-595.40-15 DIAGONAL
PLIERS
25.98
1450166
008339 16
11/15/2005
001-4560-596.42-09
HARDWARE/BATTERIES
11.48
1450247
008340 16
11/15/2005
001-4560-596.42-09
BATTERIES/PRUNER
23.98
1450305
008341 16
11/15/2005
001-4560-596.27-09 TAPE
MEASURE
3.99
1450422
009026 16
11/15/2005
001-4560-596.27-09 CONCRETE
MIX
23.90
6533125
009021 16
11/15/2005
211-4080-590.40-15
PLASTER/POWER STEER FLUID
5.48
6532672
007877 16
11/15/2005
501-7100-580.42-09
HEATER
19.99
6532675
007878 16
11/15/2005
501-7220-582.25-31 TEE
COMPRESSION
28.95
6533308
008997 16
11/15/2005
501-7220-582.25-31 AIR
FILTERS/BITS/SAW
90.02
6532908
007994 16
11/15/2005
501-7410-584.42-09 MISC
SUPPLIES
43.88
PREPARED 11/15/2005,
15:12:51
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 11/15/2005
CHECK DATE: 11/15/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001022 WESTLAKE HARDWARE,
INC
1450101
007995 16
11/15/2005
501-7410-584.42-09 UTILITY
BOX/HOOK ARM
13.98
1450154
007996
16
11/15/2005
501-7410-584.42-09
CEMENT/CAULK
28.44
1449975
007997 16
11/15/2005
501-7410-584.42-09
COVER/DUST PAN
14.97
1450076
007998 16
11/15/2005
501-7410-584.42-09
CONCRETE
9.99
1449942
008098 16
11/15/2005
501-7410-584.40-20 MISC
SUPPLIES
41.91
6533255
008933 16
11/15/2005
501-7410-584.42-09 PUSH
BROOM/MILKSHED HEATE
219.91
1450645
009139 16
11/15/2005
501-7410-584.42-09
HEATER/FERTILIZER
170.91
1450541
009140 16
11/15/2005
501-7410-584.42-09 PHONE
WIRE
13.99
1450409
009141 16
11/15/2005
501-7410-584.42-09 BAG WITH
TRAY
67.98
1449314
009471 16
11/15/2005
501-7410-584.40-20 PROBE
SET/BITS
34.98
6532737
PI5342 061542 16 11/15/2005
501-7610-586.40-26 MISC.
HARDWARE ITEMS
49.93
6533352
PI5487 061542 16 11/15/2005
501-7610-586.40-26 MISC.
HARDWARE ITEMS
53.82
1450121
007993 16
11/15/2005
505-3900-579.40-20 MISC
SUPPLIES
10.27
VENDOR TOTAL *
1,696.15
0001024 WHELAN'S
INC.
30294044
008414 16
11/15/2005
001-3000-570.40-14 MISC
SUPPLIES
130.99
30293322
007880 16
11/15/2005
505-3900-579.40-14 MISC
SUPPLIES
48.26
30294102
008412 16
11/15/2005
505-3900-579.40-14
PLYWOOD
109.30
30294162
008413 16
11/15/2005
505-3900-579.40-14 MISC
SUPPLIES
157.13
VENDOR TOTAL *
445.68
0001112 CITY OF
66535
009246 16
11/15/2005
211-4005-590.33-09
VENDOR TOTAL *
133.26
0001137
HERD101105 009261 16
11/15/2005
001-1054-544.36-01 WC
Anesthesiologist
560.00
9392
WISD101105 009308 16
11/15/2005
001-1054-544.36-01 WC
Anesthesiologist
616.00
9385
VENDOR TOTAL *
1,176.00
0001214 LRM INDUSTRIES,
INC.
93564
009472 16
11/15/2005
93525
009474 16
11/15/2005
93515
009475 16
11/15/2005
214-3800-578.45-02
ASPHALT
217.10
93513
009476 16
11/15/2005
214-3800-578.45-02
ASPHALT
123.62
93510
009477 16
11/15/2005
214-3800-578.45-02 ASPHALT
OIL
371.25
93509
009478 16
11/15/2005
214-3800-578.45-02
ASPHALT
186.65
93622 009480 16
11/15/2005
93253
PI5346 062658 16 11/15/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
280.75
93300
PI5347 062658 16 11/15/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
341.00
93432
009098 16
11/15/2005
505-3900-579.45-05 MISC
SUPPLIES
180.09
93563
009473 16
11/15/2005
93591
009479 16
11/15/2005
VENDOR TOTAL *
3,123.18
PREPARED 11/15/2005,
15:12:51
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 11/15/2005
CHECK DATE: 11/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001214 LRM INDUSTRIES, INC.,CK
GRP-0
NR111405MS PI5553 062713 16
11/15/2005
631-6401-502.64-15 SANITARY
SEWER CONSTRUCT. 6,458.00
VENDOR TOTAL *
6,458.00
0001214 LRM INDUSTRIES, INC.,CK
GRP-1
20SR4405-04F PI5468 062444 16 11/15/2005 214-3800-578.45-10 STREET REPAIR 30,020.65
20SR4405-04F PI5469 062444 16 11/15/2005 505-3900-579.45-10 STREET REPAIR
18,478.85
VENDOR TOTAL *
48,499.50
0001224 ICMA RETIREMENT TRUST -
457
20051118
PR1118 16
11/18/2005
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
2660
418.18
20051118
PR1118 16
11/18/2005
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2660
36,149.14
20051118
PR1118 16
11/18/2005
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2660
92.66
VENDOR TOTAL
*
.00
36,659.98
0001231
20051118
PR1118 16
11/18/2005
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
2661
64,584.38
20051118 PR1118
16
11/18/2005
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
2661
411.84
VENDOR TOTAL *
.00
64,996.22
0001232
20051118
PR1118 16
11/15/2005
701-0000-203.20-08 PAYROLL
SUMMARY
1,069.60
VENDOR TOTAL *
1,069.60
0001235
20051118
PR1118 16
11/15/2005
701-0000-203.20-20 PAYROLL
SUMMARY
1,183.35
VENDOR TOTAL *
1,183.35
0001236 FRATERNAL ORDER OF
POLICE
20051118
PR1118 16
11/15/2005
701-0000-203.20-19 PAYROLL
SUMMARY
1,087.08
VENDOR TOTAL *
1,087.08
0001237 UNITED WAY OF
20051118
PR1118 16
11/15/2005
701-0000-203.20-04 PAYROLL
SUMMARY
1,005.32
VENDOR TOTAL *
1,005.32
0001238
20051118
PR1118 16
11/18/2005
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2662
54,189.87
20051118
PR1118 16
11/18/2005
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2662
76.68
VENDOR TOTAL *
.00
54,266.55
0001244 UNITED PARCEL
SERVICE
0000696939465 009545 16
11/15/2005
211-4010-590.42-09 SHIPPING
CHARGES
51.88
VENDOR TOTAL *
51.88
0001244 UNITED PARCEL SERVICE,CK
GRP-0
00000A83V3455 009238 16
11/15/2005
501-7510-585.33-07 SHIPPING
CHARGES
134.16
VENDOR TOTAL *
134.16
PREPARED 11/15/2005,
15:12:51
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 11/15/2005
CHECK DATE: 11/15/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001244 UNITED PARCEL SERVICE,CK
GRP-1
00000A83V3465 009544 16
11/15/2005
501-7510-585.33-07 SHIPPING
CHARGES
126.28
VENDOR
TOTAL *
126.28
0001247
00231504
008866 16
11/15/2005
001-1040-541.33-09 ADS-ACCT
000263
10.25
250261
009056 16
11/15/2005
001-1050-542.22-02 ACCT
250261
76.00
181939
009546 16
11/15/2005
001-2200-562.22-02 ACCT
181939
175.89
172297
009547 16
11/15/2005
001-2200-562.22-02 ACCT
172297
168.74
00231506
009247 16
11/15/2005
001-4510-595.33-09 ADS-ACCT
000273
504.00
00231506
009248 16
11/15/2005
211-4050-590.24-03 ADS-ACCT
000273
504.00
00231506
009249 16
11/15/2005
211-4060-590.24-03 ADS-ACCT
000273
525.00
00231507 PI5418
061865 16 11/15/2005
502-3530-573.23-03 ADS-ACCT
000325
400.00
00231503 PI5478
061659 16 11/15/2005
502-3530-573.23-03 ADS-ACCT
000258
561.98
00231507 PI5551
063180 16 11/15/2005
502-3530-573.40-22 ADS-ACCT
000325
2,049.15
00231506 009250 16
11/15/2005
506-4900-599.23-05 ADS-ACCT
000273
336.00
00231508 PI5431
061589 16 11/15/2005
611-1014-514.24-03 ADS-ACCT
011804
700.00
00231504 PI5426
062821 16 11/15/2005
631-6405-500.23-06 ADS-ACCT
000263
692.75
VENDOR TOTAL *
6,703.76
0001247
A0100166000-PER009241 16 11/15/2005 001-1053-543.24-03 ADS-CUST A0100166-000
626.05
A0100166000-PER009240 16
11/15/2005
501-7100-580.27-09 ADS-CUST
A0100166-000
156.70
VENDOR
TOTAL *
782.75
0001247
A0100166000-PER009239 16
11/15/2005
001-1053-543.24-03 ADS-CUST
A0100166-000
218.95
VENDOR
TOTAL *
218.95
0001255 LOCAL 1596
20051118
PR1118 16
11/15/2005
701-0000-203.20-18 PAYROLL
SUMMARY
1,889.91
20051118
PR1118 16
11/15/2005 701-0000-203.20-18 PAYROLL SUMMARY
19.09
VENDOR TOTAL *
1,909.00
0001256 STORES FUND
UB110805GE 008902 16
11/15/2005
001-1060-551.27-09 CAR WASH
TOKENS
70.00
IS111005JW 009382 16
11/15/2005
001-1070-557.42-09 CAR WASH
TOKENS
35.00
WW111105MH 009426 16
11/15/2005
501-7310-583.42-09 CAR WASH
TOKENS
70.00
SA111005AB 009142 16
11/15/2005
502-3530-573.25-32 CAR WASH
TOKENS
70.00
VENDOR TOTAL *
245.00
0001261 COTTIN'S HARDWARE &
RENTAL
193545
008099 16
11/15/2005
001-2200-562.25-36 MISC
SUPPLIES
59.44
193548
008100 16
11/15/2005
001-2200-562.25-36 SNAP IN
KNOCK OUT
.35
297102
008361 16
11/15/2005
001-4530-593.40-07 ROLL
COVER/ROLLER FRAME
14.48
193615
009028 16
11/15/2005
001-4550-595.40-22
GALVANIZED CAP
6.76
193407 009057 16
11/15/2005
001-4550-595.40-22 GALV
CAP
3.87
297107
008343 16
11/15/2005
001-4560-596.42-09 MISC
SUPPLIES
21.27
193544
008347 16
11/15/2005
001-4560-596.40-22 MISC
SUPPLIES
3.37
PREPARED 11/15/2005,
15:12:51
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS
OF: 11/15/2005 CHECK DATE:
11/15/2005
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
193662
009029 16
11/15/2005
001-4560-596.25-31 BULLDOZER
BROOM
12.99
193789
009030 16
11/15/2005
001-4560-596.25-31
NIPPLE/ELBOW/TAPE
2.97
297259
008344 16
11/15/2005
001-4570-597.42-01
FASTENERS
.66
297260
008345 16
11/15/2005
001-4570-597.42-01
CREDIT
1.07-
297257
008346 16
11/15/2005
001-4570-597.42-01
FASTENERS
1.32
193414
008342 16
11/15/2005
001-4580-598.42-09 CAR
POLISH/TERRY TOWELS
15.48
193586
008348 16
11/15/2005
001-4580-598.42-09 MISC
SUPPLIES
124.94
297338
009031 16
11/15/2005
211-4080-590.40-15
FASTENERS
23.76
297076
008360 16
11/15/2005
503-2300-563.42-03
ENAMEL/PAINT BRUSHES
12.25
297173
009058 16
11/15/2005
506-4900-599.42-09
FASTENERS/HANG STRAP
11.05
VENDOR TOTAL *
313.89
0001310 ANGELONE,
FRANK
FM110705RP-REIM008903 16
11/15/2005
001-2200-562.22-10
REIMBURSEMENT
47.00
VENDOR TOTAL *
47.00
0001364 SOUDERS, LEO E
JR
PD110905MB-REIM009457 16
11/15/2005
001-2160-561.22-01 TRAVEL
REIMBURSE-10/24/05
43.12
VENDOR TOTAL *
43.12
0001501 BISHOP'S
7300
008349 16
11/15/2005
001-4580-598.42-09 MISC
SUPPLIES
541.99
VENDOR TOTAL *
541.99
0001532 SOUTHWESTERN
0733142108-1005008505 16
11/15/2005
001-1070-557.34-01 ACCT
210-073-3142-108
320.68
0780103959-1005008507 16
11/15/2005
001-1070-557.34-01 ACCT
210-078-0103-959
289.86
0781224304-1005008508 16
11/15/2005
001-1070-557.34-01 ACCT
210-078-1224-304
176.44
0694125433-1005008512 16
11/15/2005
001-1070-557.34-01 ACCT
210-069-4125-433
624.92
0781295325-1005008510 16
11/15/2005
001-2200-562.34-01 ACCT
210-078-1295-325 73.51
0731028865-1005008506 16
11/15/2005
501-7210-581.34-01 ACCT
210-073-1028-865
247.91
0781269135-1005008511 16
11/15/2005
501-7220-582.34-01 ACCT
210-078-1269-135
763.73
0781239468-1005008509 16
11/15/2005
501-7310-583.34-01 ACCT
210-078-1239-468
73.51
VENDOR TOTAL *
2,570.56
0001534 GRAINGER
0025927104 008102 16
11/15/2005
501-7210-581.25-31 BRAIDED
TUBING
192.60
0024084998 008107 16
11/15/2005
501-7210-581.25-31
GLOVES/DRILL PRESS
447.48
9617653754 008998 16
11/15/2005
501-7210-581.42-09
BODY/STANDARD HARNESS
315.19
0028980829 008999 16
11/15/2005
501-7220-582.25-31 EMERGENCY
LIGHT
865.98
9463038035 008103 16
11/15/2005
501-7410-584.42-09 CONNECTOR
NUT/PANEL
58.52
0025605049 008104 16
11/15/2005
501-7410-584.42-09
SOCKET
985.40
0025451790 008105 16
11/15/2005
501-7410-584.42-09
RELAYS
994.06
6882831057 008106 16
11/15/2005
501-7410-584.42-09
ENCLOSURE/PANEL
125.85
8528908133 009143 16
11/15/2005
501-7410-584.42-02 LIFELINE
ASSEMBLY
268.93
9369105532 009144 16
11/15/2005
501-7410-584.42-09 ENCLOSURE
INNER PANEL
272.96
0019105543 009145 16
11/15/2005
501-7410-584.42-09 LATCH KIT
ASSEMBLY
192.92
0027976414 009146 16
11/15/2005
501-7410-584.42-09 ENCLOSURE
INNER PANEL
136.48
PREPARED 11/15/2005,
15:12:51
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS
OF: 11/15/2005 CHECK DATE:
11/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001534 GRAINGER
9739714245 009481 16
11/15/2005
501-7410-584.42-09 WELDED
CABINET
835.65
0023153760 008101 16
11/15/2005
504-3200-579.40-26
PUSHBUTTON/CONTACT/SENSOR
854.27
0026719260 008844 16
11/15/2005
504-3200-579.40-20
STAPLER/STAPLES/LINER
26.02
0026719260 008845 16
11/15/2005
504-3200-579.40-13
STAPLER/STAPLES/LINER
94.56
VENDOR TOTAL *
6,666.87
0001544
20051118
PR1118 16
11/18/2005
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2663
119,671.76
20051118
PR1118 16
11/18/2005
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2663
355.43
VENDOR TOTAL *
.00
120,027.19
0001566 IBT, INC
4098452
009229 16
11/15/2005
001-3000-570.25-31 BALL
BEARINGS
57.48
4102331
009614 16
11/15/2005
501-7220-582.25-31 MISC
SUPPLIES
112.47
VENDOR TOTAL *
169.95
0001593 HILLCREST WRECKER & GARAGE
INC
LPD-1005 PI5552
061944 16 11/15/2005
001-2120-561.33-43 TOW
CHARGES
1,617.00
VENDOR
TOTAL *
1,617.00
0001595
17920
008362 16
11/15/2005
211-4080-590.40-15 BARE
FLOOR/DUST BRUSH
16.90
VENDOR
TOTAL *
16.90
0001607 MEAD O'BRIEN
INCORPORATED
I448831
008867 16
11/15/2005
501-7220-582.25-31
ASHCROFT
94.22
VENDOR
TOTAL *
94.22
0001616 PEARSON COLLISION
REPAIR
13239
008415 16
11/15/2005
504-3200-579.25-50 AUTO
REPAIRS
569.80
VENDOR
TOTAL *
569.80
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
317952803 009482 16
11/15/2005
001-3100-571.33-07 SHIPPING
CHARGES
27.32
VENDOR
TOTAL *
27.32
0001650 DOUGLAS
NR111105MS 009405 16
11/15/2005
631-6405-502.33-10
MORTGAGE/REG TAX
16.98
VENDOR
TOTAL *
16.98
0001650 DOUGLAS
NR111105MS 009404 16
11/15/2005
631-6405-502.33-10
MORTGAGE/REG TAX
95.78
VENDOR TOTAL *
95.78
0001683 DON'S AUTO CENTER,
INC
49489
009383 16
11/15/2005
001-2200-562.25-32 AUTO
SERVICE/SUPPLIES
67.94
VENDOR TOTAL *
67.94
PREPARED 11/15/2005,
15:12:51
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 11/15/2005
CHECK DATE: 11/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001686 LAWSON PRODUCTS,
INC
3765105
008416 16
11/15/2005
504-3200-579.40-33 MISC
SUPPLIES
676.95
3765105
008417 16
11/15/2005
504-3200-579.40-26 MISC
SUPPLIES
10.50
VENDOR
TOTAL *
687.45
0001724 KANSAS RIVER WATER ASSU.
DIS.1
2005163
008904 16
11/15/2005
501-7100-580.22-02
MEMBERSHIP DUES
1,937.21
VENDOR TOTAL *
1,937.21
0001742 LAWRENCE
LANDSCAPE
108020
009427 16
11/15/2005
001-2500-565.33-01 WINTER
SHUT OFF LABOR
225.00
VENDOR TOTAL *
225.00
0001792 HERMES
NURSERY
54037103 PI5391
062942 16 11/15/2005
001-4570-597.42-01
TREES,ORNAMENTAL & SHADE
1,045.85
VENDOR TOTAL *
1,045.85
0001824 MOTOROLA
WO889423
009519 16
11/15/2005
001-2120-561.25-31 ACCT
1011436674 0001
482.00
WO890880
009520 16
11/15/2005
001-2120-561.25-31 ACCT
1011436674 0001
428.00
VENDOR TOTAL *
910.00
0001867 MOBILE LOCKSMITH
SHOP
11261
008418 16
11/15/2005
504-3200-579.25-50 KEYS
32.16
VENDOR TOTAL *
32.16
0001928 DAY STAR
CORP
427764000 009483 16
11/15/2005
501-7410-584.42-02 CARBON
MONOXIDE
311.30
VENDOR TOTAL *
311.30
0002016 TWIN TRAFFIC MARKING,
INC.
993383
009099 16
11/15/2005
400-3000-571.60-30 HEAT
FUSED THERMO
996.00-
PO 062925
993353
PI5481 062925 16 11/15/2005
400-3000-571.60-30 TRAFFIC
SIGNAL INSTALLATI
7,602.00
VENDOR TOTAL *
6,606.00
0002085 SPARTAN MOTORS,
INC
IN00234120 009384 16
11/15/2005
001-2200-562.25-32
U-BOLT/SHIPPING
1,168.19
CM00020801 009385 16
11/15/2005
001-2200-562.25-32
CREDIT-INV 00234286
829.72-
VENDOR TOTAL *
338.47
0002149 MID WEST
EXTERMINATORS
5789
008905 16
11/15/2005
001-3400-574.26-09 PEST
CONTROL-OCTOBER
598.00
VENDOR TOTAL *
598.00
0002150 KANU-FM
RADIO
106923
PI5496 062645 16 11/15/2005
611-1014-514.24-03
ADVERTISING/PUBLIC RELATI
396.00
VENDOR TOTAL *
396.00
PREPARED 11/15/2005,
15:12:51
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 11/15/2005
CHECK DATE: 11/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0002191 AMERICAN RED CROSS -
LAWRENCE
1741
008513 16
11/15/2005
211-4080-590.27-09 SWIMMING
LESSONS
34.50
1739
008515 16
11/15/2005
211-4080-590.27-09 SWIMMING
LESSONS
7.50
1735
008516 16
11/15/2005
211-4080-590.27-09
LIFEGUARD/SWIMMING LESSON
59.50
1724
008517 16
11/15/2005
211-4080-590.27-09 CPR
CLASSES
72.00
20051118
PR1118 16
11/15/2005
701-0000-203.20-99 PAYROLL
SUMMARY
10.00
VENDOR
TOTAL *
183.50
0002328 AMERICAN
EXPRESS
9558033008-1005009522 16
11/15/2005
001-1010-511.22-01 ACCT
3782-0985580-33008
465.00
9558033008-1005009523 16
11/15/2005
001-1010-511.21-03 ACCT
3782-0985580-33008
266.90
9558033008-1005009525 16
11/15/2005
001-1010-511.21-03 ACCT
3782-0985580-33008
571.90
9558033008-1005009526 16
11/15/2005
001-1010-511.22-01 ACCT
3782-0985580-33008
355.00
9558033008-1005009527 16
11/15/2005
001-1010-511.22-01 ACCT
3782-0985580-33008
465.00
9558033008-1005009529 16
11/15/2005
001-1010-511.21-03 ACCT
3782-0985580-33008
266.90
9558033008-1005009530 16
11/15/2005
001-1010-511.21-03 ACCT
3782-0985580-33008
266.90
9558033008-1005009532 16
11/15/2005
001-1010-511.22-01 ACCT
3782-0985580-33008
100.00
9558033008-1005009524 16
11/15/2005
001-1020-512.21-03 ACCT
3782-0985580-33008
571.90
9558033008-1005009528 16
11/15/2005
001-1020-512.22-01 ACCT
3782-0985580-33008
465.00
9558033008-1005009531 16
11/15/2005
001-1080-522.21-03 ACCT
3782-0985580-33008
571.90
9558033008-1005009521 16
11/15/2005
216-4600-596.99-99 ACCT
3782-0985580-33008
1,560.00
VENDOR
TOTAL *
5,926.40
0002531 ELECTRONICS SUPPLY CO,
INC
1019062
009000 16
11/15/2005
501-7220-582.25-31 POWER
SUPPLY
88.00
1019067
009001 16
11/15/2005
501-7220-582.25-31 MISC
SUPPLIES
705.00
VENDOR TOTAL *
793.00
0002550 ROBERTS,
DIANE
RM111005FR-TTD 009242 16
11/15/2005
501-7210-581.13-01 TTD
10/30/05-11/12/05
318.79
VENDOR TOTAL *
318.79
0002738 BOB'S JANITORIAL SERV &
SUPPLY
89327
007881 16 11/15/2005 001-1040-541.26-04 JANITORIAL SERVICES
208.50
89476
007884 16
11/15/2005
001-1040-541.26-04 WAX
JOB
62.50
89327
007882 16
11/15/2005
211-4000-590.33-09
JANITORIAL SERVICES
208.50
89476
007883 16
11/15/2005
211-4000-590.33-09 WAX
JOB
62.50
VENDOR TOTAL *
542.00
0002910 FLUID EQUIPMENT CO,
INC
HS288INV1 008934 16
11/15/2005
501-7310-583.25-31
STRATOR-2N30
270.93
VENDOR TOTAL *
270.93
0002946 WHITE STAR MACHINERY &
SUPPLY
5885740
009002 16
11/15/2005
501-7610-586.40-20
GRINDER
220.00
VENDOR
TOTAL *
220.00
0002980 BOYS & GIRLS CLUB OF
LAWRENCE
CI111405MW 009548 16
11/15/2005
216-4600-596.33-09 RED DOG
RUN SPONSORSHIP
250.00
PREPARED 11/15/2005,
15:12:51
EXPENDITURE
APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 11/15/2005
CHECK DATE: 11/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0002980 BOYS & GIRLS CLUB OF
LAWRENCE
VENDOR TOTAL *
250.00
0002989 MOHL ELECTRIC COMPANY,
INC
6129 008108 16
11/15/2005
001-3400-574.25-36
CHECK/MARK RUNNING LIGHTS
740.64
6131
008109 16
11/15/2005
001-3400-574.25-36 REPLACE
LAMPS/HUBS
864.00
VENDOR
TOTAL *
1,604.64
0003203 CONRAD FIRE EQUIPMENT,
INC
440940
009386 16
11/15/2005
001-2200-562.25-32 MISC
SUPPLIES
242.04
440754
009387 16 11/15/2005 001-2200-562.25-32 INTAKE RELIEF VALVE
251.50
440296
009388 16
11/15/2005
001-2200-562.25-32 NYLATRON
BEARING/ADAPTOR
276.35
440561
009389 16
11/15/2005
001-2200-562.25-32 ADAPTER
NUT
111.40
440899
009390 16
11/15/2005
001-2200-562.25-32
DRIVER
222.16
VENDOR TOTAL *
1,103.45
0003236 G & K SERVICES,
INC.
1001334113 009391 16
11/15/2005
001-2200-562.33-13 LAUNDRY
SERVICES
18.68
1001337080 009392 16
11/15/2005
001-2200-562.33-13 LAUNDRY
SERVICES
18.68
1001334119 008110 16
11/15/2005
001-2500-565.26-09 LAUNDRY
SERVICES
17.40
1001337086 009429 16
11/15/2005
001-2500-565.26-09 LAUNDRY
SERVICES
17.40
1001334115 007885 16
11/15/2005
001-3000-570.33-13 LAUNDRY
SERVICES
163.90
1001337082 008846 16
11/15/2005
001-3000-570.33-13 LAUNDRY
SERVICES
163.90
1001337085 008607 16
11/15/2005
001-3200-572.33-13 LAUNDRY
SERVICES
14.70
1001334118 009100 16
11/15/2005
001-3200-572.33-13 LAUNDRY
SERVICES
14.70
1001334117 008906 16
11/15/2005
001-3400-574.40-13 LAUNDRY
SERVICES
31.74
1001334120 PI5521 062727 16
11/15/2005
502-3510-571.33-22 UNIFORM
RENTAL
37.08
1001334114 PI5526 063085 16
11/15/2005
502-3510-571.33-22 UNIFORM
RENTAL
143.66
1001337081 PI5535 063085 16
11/15/2005
502-3510-571.33-22 UNIFORM
RENTAL
143.44
1001331128 007886 16
11/15/2005
502-3520-572.40-32 LAUNDRY
SERVICES
123.60
1001334120 PI5522 062727 16
11/15/2005
502-3520-572.33-22 UNIFORM
RENTAL
55.62
1001334114 PI5527 063085 16
11/15/2005
502-3520-572.33-22 UNIFORM
RENTAL
215.49
1001337081 PI5536 063085 16
11/15/2005
502-3520-572.33-22 UNIFORM
RENTAL
215.15
1001334121 009428 16
11/15/2005
502-3530-573.33-22 LAUNDRY
SERVICES
6.00
1001334116 007887 16
11/15/2005
504-3200-579.33-22 LAUNDRY
SERVICES
83.76
1001337083 008608 16
11/15/2005
504-3200-579.33-22 LAUNDRY
SERVICES
82.90
VENDOR TOTAL *
1,567.80
0003272 SCOTTSDALE INSURANCE
COMPANY
043602
PI5501 063190 16 11/15/2005
208-1054-544.35-02 W/C
T&T PAYMENT
910.07
043602
PI5502 063190 16 11/15/2005
208-1054-544.35-02 W/C
T&T PAYMENT
14,393.25
043602
PI5503 063190 16 11/15/2005
208-1054-544.35-02 W/C
T&T PAYMENT
10,226.00
043602
PI5504 063190 16 11/15/2005
208-1054-544.35-02 W/C
T&T PAYMENT
283.60
VENDOR TOTAL *
25,812.92
0003495 DOMINO'S
PIZZA
2477
008518 16
11/15/2005
211-4080-590.42-09
PIZZA
18.00
VENDOR TOTAL *
18.00
PREPARED 11/15/2005,
15:12:51
EXPENDITURE APPROVAL LIST
PAGE 23
PROGRAM: GM339L
AS OF: 11/15/2005
CHECK DATE: 11/15/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0003526 VANDERBILT'S
#10
73660
PI5515 063040 16 11/15/2005
001-2200-562.40-24
BOOTS
1,049.87
75126
009101 16
11/15/2005
001-3400-574.42-02
BOOTS-BILL MUSICK
99.99
75270
008868 16
11/15/2005
501-7610-586.42-02
BOOTS-MIKE HAYES
182.70
74582
PI5524 062956 16 11/15/2005
502-3510-571.42-02
BOOTS-ROBERT MORGAN
14.00
75344
PI5531 062956 16 11/15/2005 502-3510-571.42-02 BOOTS-ANN BASEL
36.00
75378
PI5533 062956 16 11/15/2005
502-3510-571.42-02
BOOTS-CARL HERD
50.00
74275
009430 16
11/15/2005
502-3520-572.42-02
BOOTS-TERRY RAY
119.99
74582
PI5525 062956 16 11/15/2005
502-3520-572.42-02
BOOTS-ROBERT MORGAN
21.01
75344
PI5532 062956 16 11/15/2005
502-3520-572.42-02 BOOTS-ANN
BASEL
53.99
75378
PI5534 062956 16 11/15/2005
502-3520-572.42-02
BOOTS-CARL HERD
75.00
VENDOR TOTAL *
1,702.55
0003574 EMERGENCY MEDICAL PRODUCTS,
INC
INV762382 008519 16
11/15/2005
211-4080-590.42-02 MISC
MEDICAL SUPPLIES
114.88
VENDOR TOTAL *
114.88
0003615 DPC
INDUSTRIES
8170258205 PI5339 061526 16
11/15/2005
501-7210-581.40-08
CHLORINE
2,276.00
8170258105 PI5341 061533 16
11/15/2005
501-7220-582.40-08
CHLORINE
2,276.00
VENDOR TOTAL *
4,552.00
0003810 HTE USERS' GROUP,
INC
LAWR2006
008869 16
11/15/2005
001-1070-557.22-02
MEMBERSHIP-R.HALL
195.00
VENDOR TOTAL *
195.00
0003877 ALLIED BODY
SHOP
6096
008609 16
11/15/2005
504-3200-579.25-50 AUTO BODY
REPAIRS
623.50
VENDOR TOTAL *
623.50
0003891 KANSAS CITY
FREIGHTLINER
937790
009393 16
11/15/2005
001-2200-562.25-32
LINKS
87.48
900478
009618 16
11/15/2005
001-2200-562.25-32
CREDIT
32.20-
VENDOR TOTAL *
55.28
0003930 BAYSINGER POLICE
SUPPLY
65221
009533 16
11/15/2005
503-2300-563.37-03 PATCH ON
SHIRT
72.99
VENDOR TOTAL *
72.99
0003938 BUSINESS & LEGAL
REPORTS
13753857
009102 16
11/15/2005
502-3530-573.22-02
RENEWAL
895.00
VENDOR TOTAL *
895.00
0003969 O'REILLY AUTOMOTIVE,
INC.
0140405914 007888 16
11/15/2005
504-3200-579.40-26 LICENSE
BRACKET/LITE
7.62
0140407684 008111 16
11/15/2005
504-3200-579.40-26 WASHER
PUMP
11.99
VENDOR TOTAL *
19.61
0004085 CROSS-MIDWEST TIRE,
INC.
PREPARED 11/15/2005,
15:12:51
EXPENDITURE APPROVAL LIST
PAGE 24
PROGRAM: GM339L
AS OF: 11/15/2005
CHECK DATE: 11/15/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004085 CROSS-MIDWEST TIRE,
INC.
20061583
007889 16
11/15/2005
504-3200-579.40-26
TIRES
805.00
20061586
007890 16
11/15/2005
504-3200-579.40-26
TIRES
390.00
20061843
008419 16
11/15/2005
504-3200-579.40-26
TIRES
774.00
20061842 PI5405
063062 16 11/15/2005
504-3200-579.40-26 TIRES,
ALL TYPES
1,024.96
VENDOR
TOTAL *
2,993.96
0004170 FASTENAL
KSLAW7432 008907 16
11/15/2005
001-3400-574.25-36 MISC
SUPPLIES
52.47
KSLAW7359 008908 16
11/15/2005
001-3400-574.25-36 MISC
SUPPLIES
322.59
KSLAW7707 009003 16
11/15/2005
501-7210-581.25-31 MISC
SUPPLIES
51.18
KSLAW7602 009148 16
11/15/2005
501-7310-583.40-20 TOOL
BAG
26.80
KSLAW7656 009149 16
11/15/2005
501-7310-583.40-20
BATTERIES
32.16
KSLAW7769 009150 16
11/15/2005
501-7310-583.40-20 MISC
SUPPLIES
3.99
KSLAW7738 009147 16
11/15/2005
501-7410-584.40-20 SPOT
LIGHT
78.92
KSLAW7745 009151 16
11/15/2005
501-7410-584.42-09 NATURAL
CABLE TIES
14.54
KSLAW7723 009152 16
11/15/2005
501-7410-584.40-20 MISC
SUPPLIES
21.26
KSLAW7601 009153 16
11/15/2005
501-7410-584.40-20 TAP
CORD
30.52
KSLAW7963 008976 16
11/15/2005
503-2300-563.40-27 MISC
SUPPLIES
22.00
KSLAW7922 009439 16
11/15/2005
504-3200-579.40-33 MISC
SUPPLIES
69.69
VENDOR
TOTAL *
726.12
0004201 TIRE TOWN,
INC
063416
008610 16
11/15/2005
502-3530-573.33-29 SCRAP
TIRES/FUEL SURCHRGE
126.50
VENDOR
TOTAL *
126.50
0004282 LINAWEAVER CONSTRUCTION,
INC.
57ST11104-05F PI5488 062015 16 11/15/2005 505-3900-579.60-36 STORM SEWER
24,493.75
VENDOR
TOTAL *
24,493.75
0004297 BROOK CREEK NEIGHBOR
ASSN.
NR111105MS 009406 16
11/15/2005
631-6405-501.37-08
POSTAGE/COPIES
149.22
VENDOR
TOTAL *
149.22
0004352 SHOCKLEY,
JOHNSON
PR110905AD-1105009251 16
11/15/2005
211-4040-590.33-09 COFFEE
HOUSE-NOVEMBER 05
115.00
VENDOR
TOTAL *
115.00
0004404 SCHWARTZ, LYLE
D
FM110305MB-REIM009549 16
11/15/2005
001-2200-562.21-04 TRAVEL
REIMBURSE-11/03/05
278.52
FM110305MB-REIM009550 16
11/15/2005
001-2200-562.21-02 TRAVEL
REIMBURSE-11/03/05
7.25
VENDOR TOTAL *
285.77
0004439 NEENAN CO.
S1252747001 008112 16
11/15/2005
501-7310-583.25-31 SWING
CHECK VALVE
140.00
S1260382001 009154 16
11/15/2005
501-7410-584.42-09
ADAPTERS
215.80
VENDOR
TOTAL *
355.80
0004556 DIAMOND EVERLEY
ROOFING
PREPARED 11/15/2005,
15:12:51
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS
OF: 11/15/2005 CHECK DATE:
11/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0004556 DIAMOND EVERLEY
ROOFING
7055
PI5393 063001 16 11/15/2005
212-4800-598.33-09 ROOF
REPAIR
700.00
7063
008870 16
11/15/2005
501-7220-582.25-36 ROOF
REPAIR
591.52
VENDOR
TOTAL *
1,291.52
0004567 LASER LOGIC,
INC.
243375
009407 16
11/15/2005
001-1053-543.26-01 DRUM
UNIT/LASER CARTRIDGE
228.50
243353
008977 16
11/15/2005
001-2110-561.26-01 LABOR
CHARGE/FUSER
178.84
243353
008978 16
11/15/2005
001-2130-561.26-01 LABOR
CHARGE/FUSER
103.83
243353
008979 16
11/15/2005
001-2143-561.26-01 LABOR
CHARGE/FUSER
79.83
243391
008909 16
11/15/2005
001-2200-562.25-33 LABOR
CHARGE
59.00
243376
009103 16
11/15/2005
001-3200-572.40-01 LASER
CARTRIDGES
434.50
242571
008935 16
11/15/2005
211-4005-590.40-01 INK JET
CARTRIDGE
35.90
243437
009484 16
11/15/2005
502-3530-573.40-01 SOLID
INK
362.46
VENDOR
TOTAL *
1,482.86
0004567 LASER LOGIC, INC.,CK
GRP-0
243392
009409 16
11/15/2005
001-6300-503.40-01 LABOR
CHARGE
39.50
243392 009408 16
11/15/2005
631-6405-500.40-01 LABOR
CHARGE
39.50
VENDOR TOTAL *
79.00
0004655 ALLIANCE
MEDICAL
551001 008910 16
11/15/2005
001-2200-562.44-01 MISC
MEDICAL SUPPLIES
364.16
550960
008911 16
11/15/2005
001-2200-562.44-01 ARM
COVER
75.00
VENDOR
TOTAL *
439.16
0004807 SCOTCH FABRIC CARE
SERVICES
8600-1005 PI5459 063198 16
11/15/2005
001-2110-561.33-13
LAUNDRY
48.18
8600-1005 PI5460 063198 16
11/15/2005
001-2120-561.33-13
LAUNDRY
1,225.55
8600-1005 PI5461 063198 16
11/15/2005
001-2130-561.33-13
LAUNDRY
1,222.43
8600-1005 PI5462 063198 16
11/15/2005
001-2141-561.33-13
LAUNDRY
635.82
8600-1005 PI5463 063198 16
11/15/2005
001-2142-561.33-13
LAUNDRY
59.94
8600-1005 PI5464 063198 16
11/15/2005
001-2143-561.33-13
LAUNDRY
96.67
8600-1005 PI5465 063198 16
11/15/2005
001-2144-561.33-13
LAUNDRY
59.94
8600-1005 PI5466 063198 16
11/15/2005
001-2150-561.33-13
LAUNDRY
45.39
8600-1005 PI5467 063198 16
11/15/2005
001-2160-561.33-13
LAUNDRY
71.03
9028-1005 008937 16
11/15/2005
501-7310-583.42-09 DRY
CLEANING
89.05
0640-1005 008936 16 11/15/2005 501-7410-584.33-13 DRY CLEANING
506.95
VENDOR TOTAL *
4,060.95
0004850 DREXEL TECHNOLOGIES,
INC
109067
008420 16
11/15/2005
001-3100-571.40-09 COPIER
RENTAL
198.73
VENDOR TOTAL *
198.73
0004900 LINWELD,
INC.
TO87981
008912 16
11/15/2005
001-2200-562.44-01
OXYGEN
12.63
TO87996
008913 16
11/15/2005
001-2200-562.44-01
OXYGEN
19.31
TO88715
009551 16
11/15/2005
001-2200-562.44-01
OXYGEN
38.29
TO02796
009552 16
11/15/2005
001-2200-562.44-01
OXYGEN
33.65
PREPARED 11/15/2005,
15:12:51
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 11/15/2005
CHECK DATE: 11/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0004900 LINWELD,
INC.
TO04231
PI5523 062864 16 11/15/2005
502-3520-572.40-32 WELDING
SUPPLIES
44.40
VENDOR TOTAL * 148.28
0004925 CAPITAL CITY OIL,
INC
DG621
009458 16
11/15/2005
506-4900-599.41-01
GASOLINE
607.70
DG621
009459 16
11/15/2005
506-4900-599.41-02
GASOLINE
390.92
VENDOR TOTAL *
998.62
0005035 HEATHWOOD OIL COMPANY,
INC.
H80570
008847 16
11/15/2005
504-3200-579.40-26
MERCONV-B/DRUM DEPOSIT
567.25
VENDOR TOTAL *
567.25
0005123 AMERICAN VAN
EQUIPMENT
41099
008611 16
11/15/2005
504-3200-579.40-26 VARIABLE
SPEED CONTROL
189.00
PO# 062811
VENDOR TOTAL *
189.00
0005200 HELENA CHEMICAL
CO
64129149
008363 16
11/15/2005
001-4570-597.40-08
FERTILIZER
101.00
VENDOR TOTAL *
101.00
0005287 GOVERNING
HR111405RS 009553 16
11/15/2005
001-1040-541.22-02 ACCT
155638
16.00
VENDOR TOTAL *
16.00
0005453 JOHN MARSHALL LAW SCHOOL,
THE
FH101805
009554 16
11/15/2005
621-1040-541.23-02
SEMINARS/CONFERENCES
100.10
VENDOR TOTAL *
100.10
0005592 DISTRICT
COURT
2005TR0000068 009230 16
11/15/2005
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR TOTAL *
500.00
0005631 UTILITY SUPPLY OF AMERICA,
INC
061368
008113 16
11/15/2005
501-7220-582.25-31 LIFE RING
ROPE
646.95
060362
008938 16
11/15/2005
501-7310-583.25-31
INSTALLATION FITTING
105.21
064448
008871 16
11/15/2005
501-7510-585.40-35 MISC
SUPPLIES
367.96
067345
009104 16
11/15/2005
501-7510-585.40-35 SULFURIC
ACID
94.15
VENDOR
TOTAL *
1,214.27
0005667 ATCO
INTERNATIONAL
I0108676
009155 16
11/15/2005
501-7310-583.25-31 ICE
GO
113.00
VENDOR
TOTAL *
113.00
0005820 HIGGINS
SEPTIC
466572
008914 16
11/15/2005
001-3300-573.25-31 PUMPED
SEPTIC/ROTTED SEWR
250.00
VENDOR
TOTAL *
250.00
PREPARED 11/15/2005,
15:12:51
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS
OF: 11/15/2005 CHECK DATE:
11/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0005987 MINUTEMAN
PRESS
25312
009032 16
11/15/2005
001-4580-598.42-03 EMPLOYEE
ATTENDANCE SHEET
47.48
25259
007999 16
11/15/2005
501-7310-583.40-01
ENVELOPES/INVITATIONS
225.00
25259
008939 16
11/15/2005
501-7310-583.40-01 CREDIT
ADJUSTMENT
45.00-
VENDOR TOTAL *
227.48
0005987 MINUTEMAN PRESS,CK
GRP-0
25309
009410 16
11/15/2005
631-6405-501.37-08 NOVE/DEC
NEWSLETTERS
340.84
VENDOR TOTAL *
340.84
0006073 SS WINDOW
CLEANING
3881
008421 16
11/15/2005
503-2300-563.25-36 WINDOW
CLEANING
120.00
VENDOR TOTAL *
120.00
0006125 AIR FILTER PLUS,
INC.
181198
009059 16
11/15/2005
211-4080-590.33-09 AIR
FILTERS
280.60
VENDOR TOTAL *
280.60
0006275 MUZAK MID
CONTINENT
A985003
007891 16
11/15/2005
506-4900-599.23-05 MUZAK
VOICE-ACCT 042689
58.33
VENDOR TOTAL *
58.33
0006288 AA WHEEL & TRUCK
SUPPLY
424338
007892 16
11/15/2005
504-3200-579.40-26 PURE AIR
PLUS
76.08
424755
007893 16
11/15/2005
504-3200-579.40-26 MISC AUTO
PARTS
155.48
426043
008940 16
11/15/2005
504-3200-579.40-26 MISC
SUPPLIES
211.80
452335
008941 16
11/15/2005
504-3200-579.40-26
WINDSHIELD WASHER FLUID
41.76
425506
008942 16
11/15/2005
504-3200-579.40-26
CREDIT-INV 423534
36.00-
VENDOR TOTAL *
449.12
0006305 MUNICIPAL EMERGENCY
SERVICE
311862
PI5435 063017 16 11/15/2005
001-2200-562.42-24 AIR
PACKS
105.08
VENDOR TOTAL *
105.08
0006528 ETC INSTITUTE,
INC
51413
PI5508 062908 16 11/15/2005
001-1053-543.27-06 MISC.
CONSULTING SERVICES
3,000.00
VENDOR TOTAL *
3,000.00
0006634 DRIVER CONTROL
BUREAU
FI110905TF-1005009033 16
11/15/2005
001-0000-203.10-10 DRIVING
REC FEES-1005
120.00
VENDOR TOTAL *
120.00
0006644 AUSTIN HARDWARE &
SUPPLY
775827
009394 16
11/15/2005
001-2200-562.25-32 DRAWER
SLIDES
113.99
VENDOR TOTAL *
113.99
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
192975
007894 16
11/15/2005
504-3200-579.40-26
DIODE
22.00
192910
007895 16
11/15/2005
504-3200-579.40-26
SENSOR
88.58
PREPARED 11/15/2005,
15:12:51
EXPENDITURE APPROVAL LIST
PAGE 28
PROGRAM: GM339L
AS OF: 11/15/2005
CHECK DATE: 11/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
192911
007896 16
11/15/2005
504-3200-579.40-26
RELAY
19.23
192912
007897 16
11/15/2005
504-3200-579.40-26
RELAY
19.23
193151
008114 16
11/15/2005
504-3200-579.40-26
RADIATOR
358.30
TOCS306260 008612 16
11/15/2005
504-3200-579.25-50 MISC AUTO
PARTS
24.95
VENDOR TOTAL *
532.29
0006772 FIREFIGHTERS RELIEF
ASSN.
20051118
PR1118 16
11/15/2005
701-0000-203.20-09 PAYROLL
SUMMARY
1,536.54
20051118
PR1118 16
11/15/2005
701-0000-203.20-09 PAYROLL
SUMMARY
3.02
VENDOR TOTAL *
1,539.56
0006773 FIREFIGHTERS MAINTENANCE
FUND
20051118
PR1118 16
11/15/2005
701-0000-203.20-09 PAYROLL
SUMMARY
175.50
20051118
PR1118 16
11/15/2005
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR TOTAL *
177.00
0006862 TENANTS TO HOMEOWNERS,
INC.
5200
009411 16
11/15/2005
633-6405-502.64-36
CONSTRUCTION EXPENSES
7,227.99
5198
009412 16
11/15/2005
633-6405-502.64-36
CONSTRUCTION EXPENSES
11,642.47
5199
009413 16
11/15/2005
633-6405-502.64-36
CONSTRUCTION EXPENSES
12,789.06
VENDOR
TOTAL *
31,659.52
0006863 WATER PRODUCTS,
INC
0575620IN PI5422 16
11/15/2005
501-0000-131.00-00
BRASS
16.80
PO
NUM 062932
0576383IN PI5447 16
11/15/2005
501-0000-131.00-00 METER
COVERS
11,550.00
PO NUM 062952
0576326IN 009004 16
11/15/2005
501-7610-586.40-26
COUPLINGS
410.00
VENDOR TOTAL *
11,976.80
0006989 ADVANCED GLASS &
MIRROR
36565
009431 16
11/15/2005
001-2500-565.25-36 MISC
SUPPLIES
70.00
36573
008350 16
11/15/2005
001-4520-592.42-09
MIRROR
195.00
VENDOR
TOTAL *
265.00
0007093 AUTO PLAZA CAR
WASH
LPD-1005
008980 16
11/15/2005
001-2120-561.26-09 CAR
WASH-ACCT LPD
378.61
LPD-1005 008981 16
11/15/2005
001-2130-561.26-09 CAR
WASH-ACCT LPD
8.99
LPD-1005
008982 16
11/15/2005
001-2141-561.26-09 CAR
WASH-ACCT LPD
34.98
LPD-1005
008983 16
11/15/2005
001-2160-561.26-09 CAR
WASH-ACCT LPD
76.42
102207
007898 16
11/15/2005
001-2200-562.26-09 CAR
WASH
15.99
102638
008115 16
11/15/2005
001-2200-562.26-09 CAR
WASH
179.95
110062
008422 16
11/15/2005
001-2200-562.26-09 CAR
WASH
8.99
90116
008943 16
11/15/2005
001-2200-562.26-09 CAR
WASH
134.95
VENDOR TOTAL *
838.88
0007156 BODY
BOUTIQUE
CC110905FR 009060 16
11/15/2005
001-0000-119.10-00 GYM
MEMBERSHIP
59.84
PREPARED 11/15/2005,
15:12:51
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 11/15/2005
CHECK DATE: 11/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007156 BODY
BOUTIQUE
VENDOR TOTAL *
59.84
0007193 HY-VEE - CLINTON
PARKWAY
2526180
007899 16
11/15/2005
001-1053-543.33-20
CONTINENTAL BREAKFAST
45.92
2526179
007900 16
11/15/2005
001-1053-543.33-20
CONTINENTAL BREAKFAST
50.41
2526181
007901 16
11/15/2005
001-1053-543.33-20
CONTINENTAL BREAKFAST
50.41
2526182
008116 16
11/15/2005
001-1053-543.33-20
CONTINENTAL BREAKFAST
96.33
2526184
008520 16
11/15/2005
001-1053-543.33-20
CONTINENTAL BREAKFAST
45.92
VENDOR TOTAL *
288.99
0007214 451
PROTECTION
21638
008423 16
11/15/2005
001-2200-562.40-40 SERVICE
CALL
112.00
VENDOR TOTAL *
112.00
0007218 FITNESS
SHOWCASE
13040
008613 16
11/15/2005
001-2200-562.42-15 SERVICE
ON EQUIPMENT
305.00
VENDOR TOTAL *
305.00
0007317 NEW HORIZONS,
INC.
227441
PI5440 063181 16 11/15/2005
001-1030-531.22-01 TRAINING
COURSES
107.27
226927
PI5436 063181 16 11/15/2005
001-1070-557.22-06 TRAINING
COURSES
262.20
227441
PI5441 063181 16 11/15/2005 001-1070-557.22-01 TRAINING COURSES
107.26
227441
PI5442 063181 16 11/15/2005
001-1070-557.22-06 TRAINING
COURSES
536.31
227441
PI5443 063181 16 11/15/2005
001-4570-597.22-01 TRAINING
COURSES
107.38
226927
PI5437 063181 16 11/15/2005
001-6300-503.22-01 TRAINING
COURSES
98.35
226927
PI5438 063181 16 11/15/2005
501-7100-580.22-09 TRAINING
COURSES
196.65
227441
PI5444 063181 16 11/15/2005
501-7100-580.22-09 TRAINING
COURSES
107.26
227441
PI5445 063181 16 11/15/2005
504-3200-579.22-01 TRAINING
COURSES
107.26
226927 PI5439 063181 16 11/15/2005 631-6405-500.22-01 TRAINING COURSES
32.80
227441
PI5446 063181 16 11/15/2005
631-6405-500.22-01 TRAINING
COURSES
107.26
VENDOR
TOTAL *
1,770.00
0007320 MIDWAY
WHOLESALE
0567550
009105 16
11/15/2005
001-3000-570.40-14 EXPANSION
JOINTS
57.40
VENDOR
TOTAL *
57.40
0007401 RANDALL ELECTRIC,
INC.
10955
008364 16
11/15/2005
212-4800-598.33-09 REMOVE
FIXTURES
613.20
VENDOR
TOTAL *
613.20
0007415 CORPORATE
EXPRESS
65408957
008945 16
11/15/2005
001-1030-531.40-01 MISC
OFFICE SUPPLIES
69.09
65594172
009156 16
11/15/2005
001-1030-531.40-01 PENS
2.28
65371262
008872 16
11/15/2005
001-1040-541.40-01 MISC
OFFICE SUPPLIES
60.07
65594166
009231 16
11/15/2005
001-1053-543.40-01
WALLET
37.92
65492199
009232 16
11/15/2005
001-1053-543.40-01
PAPER
4.80
65408955
008915 16
11/15/2005
001-2200-562.40-01
BANDAGE/POST IT PADS 16.89
65594170
009395 16
11/15/2005
001-2200-562.40-01 MISC
OFFICE SUPPLIES
110.73
PREPARED 11/15/2005,
15:12:51
EXPENDITURE APPROVAL LIST
PAGE 30
PROGRAM: GM339L
AS OF: 11/15/2005
CHECK DATE: 11/15/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0007415 CORPORATE
EXPRESS
65594150
009485 16
11/15/2005
001-3000-570.40-01 MISC
OFFICE SUPPLIES
27.80
65566098
009486 16
11/15/2005
001-3000-570.40-01 MISC
OFFICE SUPPLIES
42.64
64445332 009106 16
11/15/2005
001-3100-571.40-01 MANILA
FOLDERS
13.19
64589497
009107 16
11/15/2005
001-3100-571.40-01
CREDIT-INV 64445332
11.54-
65492186
009108 16
11/15/2005
001-3100-571.40-01 MISC
OFFICE SUPPLIES
100.40
65506572
009109 16
11/15/2005
001-3100-571.40-01
CREDIT
28.26-
65506571
009110 16
11/15/2005
001-3100-571.40-01
CREDIT
22.34-
65371269
008848 16
11/15/2005
001-6300-503.40-01 MISC
OFFICE SUPPLIES
52.61
65333638
009252 16
11/15/2005
211-4000-590.40-01
FILES
15.23
65333636
009253 16
11/15/2005
211-4000-590.40-01 MISC
OFFICE SUPPLIES
395.52
65293923
008521 16
11/15/2005
211-4005-590.40-01 PAPER
CLIPS
2.80
65333713
008522 16
11/15/2005
211-4005-590.40-01 MISC
OFFICE SUPPLIES
158.13
65333714
008523 16
11/15/2005
211-4005-590.40-01
BATTERIES
6.99
65594158
009555 16
11/15/2005
211-4005-590.40-01 MISC
OFFICE SUPPLIES
62.39
65594165
009556 16
11/15/2005
211-4005-590.40-01 MISC
OFFICE SUPPLIES
96.40
65408937
008875 16
11/15/2005 501-7100-580.40-01
MISC OFFICE SUPPLIES
42.40
65333633
008117 16
11/15/2005
501-7310-583.40-01
FILES
24.10
65408941
008944 16
11/15/2005
501-7310-583.40-01
APPOINTMENT BOOK
25.70
65447304
009487 16
11/15/2005
501-7310-583.40-01
CALCULATOR
33.95
65408948
008874 16
11/15/2005
501-7510-585.40-35 MISC
OFFICE SUPPLIES
390.79
65371262
008873 16
11/15/2005
621-1040-541.40-01 MISC
OFFICE SUPPLIES
60.00
VENDOR TOTAL *
1,790.68
0007415 CORPORATE EXPRESS,CK
GRP-0
65527886
009415 16
11/15/2005
001-6300-503.40-01 COPIER
PAPER/BINDER CLIPS
72.79
65527886
009414 16
11/15/2005
631-6405-500.40-01 COPIER
PAPER/BINDER CLIPS
72.80
VENDOR
TOTAL *
145.59
0007420 JF MCGIVERN,
INC.
4195
PI5453 062559 16 11/15/2005
501-7310-583.33-09
PAINTING
12,850.00
4196
PI5455 063082 16 11/15/2005
501-7310-583.25-36
PAINTING
3,175.00
4197
PI5454 063079 16 11/15/2005
501-7410-584.25-36
PAINTING
7,980.00
VENDOR
TOTAL *
24,005.00
0007424 CARQUEST AUTO
PARTS
619
007902 16
11/15/2005
504-3200-579.40-33 MISC AUTO
SUPPLIES
42.76
VENDOR
TOTAL *
42.76
0007474 UNIVERSAL LUBRICANTS,
INC.
854427
PI5399 063155 16 11/15/2005
504-3200-579.40-26 OIL
2,070.20
VENDOR
TOTAL *
2,070.20
0007590 KROGER
PHARMACY
x200539000217 009270 16
11/15/2005
001-1054-544.36-04 WC
Medication
12.59
9396
x200539000218 009278 16
11/15/2005
001-1054-544.36-04 WC
Medication
16.19
9382
x20058000019 009285 16
11/15/2005
001-1054-544.36-04 WC
Medication
73.09
9376
PREPARED 11/15/2005,
15:12:51
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 11/15/2005
CHECK DATE: 11/15/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0007590 KROGER
PHARMACY
X20053000214 009311 16
11/15/2005
001-1054-544.36-04 WC
Medication
11.59
9384
x200538000214 009312 16
11/15/2005
001-1054-544.36-04 WC
Medication
11.59
9384
x200539000130 009376 16
11/15/2005
001-1054-544.36-04 WC
Medication
5.88
9395
VENDOR TOTAL *
130.93
0007642 SUNRISE GARDEN
CENTER
025405
008947 16
11/15/2005
501-7410-584.42-01 MULCH/RED
BUD
46.00
VENDOR TOTAL *
46.00
0007646 ASPHALT SALES OF LAWRENCE
LLC
2689
008849 16
11/15/2005
214-3800-578.45-02
ASPHALT
192.78
VENDOR TOTAL *
192.78
0007916 CENTURY UNITED COMPANIES,
INC.
280834
009157 16
11/15/2005
001-1090-521.26-01 COPIER
RENTAL
241.70
280635
008118 16
11/15/2005
501-7210-581.33-09 COPIER
RENTAL
411.19
VENDOR TOTAL *
652.89
0007984 LOGIC CONTROL SALES,
INC
INV43655
009158 16
11/15/2005
501-7410-584.42-09 MISC
SUPPLIES
962.74
VENDOR TOTAL *
962.74
0008016 FSB-PAYROLL
TAXES
20051118
PR1118 16
11/18/2005
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
2664
102,867.30
20051118
PR1118 16
11/18/2005
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2664
38,226.58
20051118
PR1118 16
11/18/2005
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2664
52.62
20051118
PR1118 16
11/18/2005
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2664
151,445.71
20051118
PR1118 16
11/18/2005
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2664
247.88
20051118
PR1118 16
11/18/2005
701-0000-204.35-00 PAYROLL
SUMMARY
CHECK #:
2664
215.69-
VENDOR
TOTAL *
.00
292,624.40
0008415 BERKELEY PLAZA,
INC.
MC120105CS-1205PI5528 061560
16 11/15/2005
001-1090-521.33-18 MONTHLY
RENT-DEC 2005
7,522.33
VENDOR
TOTAL *
7,522.33
0008422 IMAGE WORKS, INC.,
THE
AA700768
006830 16
10/25/2005
001-2130-561.33-14 VOID
CK-DUPLICATE PAYMENT CHECK
#: 289259 45.26-
VENDOR TOTAL *
.00
45.26-
0008497 INFECTION CONTROL EMERGING
CONCEPTS
FM110805RP 008948 16
11/15/2005
001-2200-562.22-03
MEMBERSHIP-J.MURRAY
60.00
VENDOR TOTAL *
60.00
0008498 MEDTRONIC
PHYSIO-CONTROL
PC745487 PI5457
062402 16 11/15/2005
001-2200-562.25-31 MAINT.
AGREEMENTS
3,050.27
PREPARED 11/15/2005,
15:12:51
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF:
11/15/2005 CHECK DATE:
11/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008498 MEDTRONIC
PHYSIO-CONTROL
VENDOR
TOTAL *
3,050.27
0008747 OFFICE DEPOT
INC
312221004001 008850 16
11/15/2005
211-4030-590.42-09 MISC
OFFICE SUPPLIES
18.98
312740991001 008949 16
11/15/2005
501-7410-584.42-09 MISC
OFFICE SUPPLIES
246.65
312943645001 009111 16
11/15/2005
501-7610-586.40-01 MISC
OFFICE SUPPLIES
64.81
312555660001 009112 16
11/15/2005
505-3900-579.42-03 FILE
CABINET/CHAIRMAT
229.04
VENDOR TOTAL *
559.48
0008787 KDHE - BUREAU OF
WATER
UT111405DC 009488 16
11/15/2005
501-7310-583.42-09
PERMIT-I-KS31-P016
320.00
VENDOR TOTAL *
320.00
0008799 A-1 PORTABLE TOILET
RENTALS
6514
008851 16
11/15/2005
504-3200-579.33-09 TOILET
RENTAL
65.00
VENDOR TOTAL *
65.00
0008825 ARLAN CO.,
INC.
621
PI5395 063069 16 11/15/2005
211-4080-590.42-03 POOL
FURNITURE
7,896.00
621
PI5396 063069 16 11/15/2005
211-4080-590.42-03 FREIGHT
CHARGES
100.00
VENDOR TOTAL *
7,996.00
0008858 BERRY'S ARCTIC
ICE
205436
009254 16
11/15/2005
501-7610-586.40-26 ICE
74.75
VENDOR TOTAL * 74.75
0008877 UNITED
RENTALS
52210001001 009113 16
11/15/2005
001-3000-570.25-31 MISC
SUPPLIES
215.00
VENDOR TOTAL *
215.00
0008890 HEARTLAND CLINICAL
CONSULTANT
MC110905CS 009159 16
11/15/2005
705-0000-214.02-00 APF
1,485.00
VENDOR TOTAL *
1,485.00
0009053 SYSCO FOOD SERVICES OF KC,
INC
509142548 008984 16
11/15/2005
506-4900-599.47-01 SNACK BAR
SUPPLIES
509.78
509142548 008985 16
11/15/2005
506-4900-599.47-04 SNACK BAR
SUPPLIES
204.29
VENDOR TOTAL *
714.07
0009127 NEXTEL
COMMUNICATIONS
964042320-0805 009162 16
11/15/2005
211-4080-590.34-01 PHONE-INV
964042320-027
151.99
426892317-1005 009114 16
11/15/2005
501-7100-580.26-09 PHONE-INV
426892317-047
118.44
426892317-1005 009115 16
11/15/2005
501-7210-581.33-09 PHONE-INV
426892317-047
153.80
426892317-1005 009116 16
11/15/2005
501-7220-582.33-09 PHONE-INV
426892317-047
308.54
426892317-1005 009117 16
11/15/2005
501-7310-583.33-09 PHONE-INV
426892317-047
623.29
426892317-1005 009118 16
11/15/2005
501-7410-584.33-09 PHONE-INV
426892317-047
522.61
426892317-1005 009119 16
11/15/2005
501-7510-585.33-09 PHONE-INV
426892317-047
153.80
426892317-1005 009120 16 11/15/2005 501-7610-586.33-09 PHONE-INV 426892317-047
310.42
PREPARED 11/15/2005,
15:12:51
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS
OF: 11/15/2005 CHECK DATE:
11/15/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0009127 NEXTEL
COMMUNICATIONS
VENDOR
TOTAL *
2,342.89
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
728923315-1005 PI5470 063203
16 11/15/2005
001-2110-561.34-01 PHONE-INV
728923315-047
82.53
728923315-1005 PI5471 063203
16 11/15/2005
001-2120-561.34-01 PHONE-INV
728923315-047
432.35
728923315-1005 PI5472 063203
16 11/15/2005
001-2130-561.34-01 PHONE-INV
728923315-047
1,077.40
728923315-1005 PI5473 063203
16 11/15/2005
001-2141-561.34-01 PHONE-INV
728923315-047
428.26
728923315-1005 PI5474 063203
16 11/15/2005
001-2143-561.34-01 PHONE-INV
728923315-047
91.91
728923315-1005 PI5475 063203
16 11/15/2005
001-2144-561.34-01 PHONE-INV
728923315-047
125.59
728923315-1005 PI5476 063203
16 11/15/2005
001-2150-561.34-01 PHONE-INV
728923315-047
167.94
728923315-1005 009008 16
11/15/2005
503-2300-563.34-01 PHONE-INV
728923315-047
42.40
VENDOR TOTAL *
2,448.38
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
994892310-1005 009255 16
11/15/2005
001-4510-591.27-09 PHONE-INV
994892310-047 1,050.96
994892310-1005 009257 16
11/15/2005
211-4000-590.26-09 PHONE-INV
994892310-047
617.23
994892310-1005 009256 16
11/15/2005
506-4900-599.33-09 PHONE-INV
994892310-047
32.50
VENDOR
TOTAL *
1,700.69
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
284392310-0905 PI5484 061513
16 11/15/2005
001-3000-570.33-09 PHONE-INV
284392310-047
187.47
284392310-0905 PI5485 061513
16 11/15/2005
505-3900-579.26-09 PHONE-INV
284392310-047
124.98
VENDOR TOTAL *
312.45
0009127 NEXTEL COMMUNICATIONS,CK
GRP-3
284313315-1105 PI5486 061514
16 11/15/2005
001-3100-571.26-09 PHONE-INV
284313315-047
418.74
VENDOR TOTAL *
418.74
0009127 NEXTEL COMMUNICATIONS,CK
GRP-4
219123318-1005 PI5520 063204
16 11/15/2005
001-2200-562.34-03 PHONE-INV
219123318-047
3,524.82
VENDOR TOTAL *
3,524.82
0009127 NEXTEL COMMUNICATIONS,CK
GRP-5
841853310-0905 009005 16
11/15/2005
501-1069-559.34-01 PHONE-INV
841853310-042
44.43
VENDOR TOTAL * 44.43
0009127 NEXTEL COMMUNICATIONS,CK
GRP-6
715113318-1005 009006 16
11/15/2005
501-1069-559.34-01 PHONE-INV
715113318-047
457.13
VENDOR TOTAL *
457.13
0009127 NEXTEL COMMUNICATIONS,CK
GRP-7
464661227-1105 009007 16
11/15/2005
001-2160-561.34-01 PHONE-INV
464661227-031
367.64
VENDOR
TOTAL *
367.64
0009127 NEXTEL COMMUNICATIONS,CK
GRP-8
438023311-1005 009160 16
11/15/2005
001-3200-572.26-09 PHONE-INV
438023311-047
354.50
VENDOR
TOTAL *
354.50
PREPARED 11/15/2005,
15:12:51
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF:
11/15/2005 CHECK DATE:
11/15/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0009127 NEXTEL COMMUNICATIONS,CK
GRP-9
964042320-0805 009161 16
11/15/2005 001-4580-598.42-09 PHONE-INV 964042320-027
17.18
VENDOR TOTAL *
17.18
0009160 PACE ANALYTICAL SERVICES,
INC
6000667
008119 16
11/15/2005
501-7510-585.33-05 MISC
CHEMICALS
135.00
VENDOR TOTAL *
135.00
0009233 NATIONAL ALLIANCE
OF
PL111405LF 009557 16 11/15/2005 001-1030-531.39-13 MEMBERSHIP RENEWAL
130.00
VENDOR TOTAL *
130.00
0009251 SAFETY REMEDY,
INC.
056514
008000 16
11/15/2005
001-3000-570.40-01 MISC
MEDICAL SUPPLIES
111.70
VENDOR TOTAL *
111.70
0009361 AIRPORT DEVELOPMENT GROUP
INC
LWC10810510 PI5514 062171 16
11/15/2005
400-3300-573.27-02
ENGINEERING
3,361.71
VENDOR TOTAL *
3,361.71
0009381 LAWRENCE PRESERVATION
ALLIANCE
CI111105MW 009558 16
11/15/2005
501-7100-580.40-28
SPONSORSHIP
500.00
VENDOR TOTAL *
500.00
0009400 ZIMMER RADIO
GROUP-LAWRENCE,KS
911000040006 009258 16
11/15/2005
211-4060-590.24-03 RADIO/TV
ADVERTISEMENTS
360.00
1830000060004 PI5554 061731 16 11/15/2005 502-3530-573.40-22 RADIO/TV ADVERTISEMENTS
165.00
1830000080007 PI5555 061731 16 11/15/2005 502-3530-573.40-22 RADIO/TV ADVERTISEMENTS
550.00
1830000050003 PI5559 061731 16 11/15/2005 502-3530-573.40-22 RADIO/TV ADVERTISEMENTS
35.00
1830000060005 PI5560 061731 16 11/15/2005 502-3530-573.40-22 RADIO/TV ADVERTISEMENTS
255.00
1830000080008 PI5561 061731 16 11/15/2005 502-3530-573.40-22 RADIO/TV ADVERTISEMENTS
550.00
1830000070005 009534 16
11/15/2005
502-3530-573.40-22 RADIO/TV
ADVERTISEMENTS
750.00
PO 061731
1830000070006 009540 061731 16 11/15/2005 502-3530-573.40-22 RADIO/TV ADVERTISEMENTS
1,350.00
VENDOR
TOTAL *
4,015.00
0009437 ASI
CC110805FR-1005008876 16
11/15/2005
701-0000-203.20-14 ADMIN
FEES-OCT 2005
774.00
PE111505FR-1005009610 16
11/01/2005
701-0000-203.20-14 MEDICAL
CARE-OCT 2005
CHECK #:
2667
14,759.13
PE111505FR-1005009611 16
11/01/2005
701-0000-203.20-15 DEPENDENT
CARE-OCT 2005
CHECK #:
2667
7,856.65
VENDOR
TOTAL *
774.00
22,615.78
0009570 ACTION
ACCENTS
10510
008524 16
11/15/2005
211-4080-590.37-03 MISC
SUPPLIES
959.50
VENDOR
TOTAL *
959.50
0009834 BATTERIES PLUS
#255
25874167
008986 16
11/15/2005
001-2130-561.42-09
BATTERIES
108.00
VENDOR TOTAL *
108.00
PREPARED 11/15/2005,
15:12:51
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 11/15/2005
CHECK DATE: 11/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0009927 KOHL'S
183561
009034 16
11/15/2005
001-4530-593.37-03 MENS
APPAREL
99.96
VENDOR TOTAL *
99.96
0009953 SABATINI &
ASSOCIATES
10851
PI5565 060371 16 11/15/2005
400-3000-571.27-04
ARCHITECTUAL/DESIGN
6,695.56
10852
PI5566 060371 16 11/15/2005
400-3000-571.27-04
ARCHITECTUAL/DESIGN
2,432.00
10853
PI5567 060831 16 11/15/2005
400-3000-571.27-04 ARCHITECTS
3,168.46
10854
PI5568 060831 16 11/15/2005
400-3000-571.27-04
ARCHITECTS
720.00
VENDOR TOTAL *
13,016.02
0009961 MATRE ARMS & AMMUNITION,
INC
6136
008987 16
11/15/2005
001-2120-561.42-07 MISC
SUPPLIES
766.60
VENDOR
TOTAL *
766.60
0009982 CONTROL SERVICE
COMPANY
27554
009460 16
11/15/2005
211-4080-590.25-31
SERVICE/CONTROLS/MATERIAL
118.00
VENDOR
TOTAL *
118.00
0010016 ROGERS,
WILLIAM
PR111405MH-REIM009559 16
11/15/2005
001-4520-592.21-02 MILEAGE
REIMBURSEMENT
77.41
VENDOR
TOTAL *
77.41
0010029 MID AMERICA GREEN
INDUSTRIAL
PR110905MH 009061 16
11/15/2005
001-4550-595.33-09
REGISTRATION-D.MOORE
235.00
VENDOR
TOTAL *
235.00
0010030 BUSINESS HEALTH
CENTER
72406
009268 16
11/15/2005
001-1054-544.36-03 WC
Radiology
515.46
9402
72225
009271 16
11/15/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9404
72225 009272 16
11/15/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9404
72225
009273 16
11/15/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9404
72325
009274 16
11/15/2005
001-1054-544.36-01 WC ER
Doctor
120.00
9407
72326
009275 16
11/15/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
4.51
9403
72326
009276 16
11/15/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
5.36
9403
72072
009279 16
11/15/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9378
72073
009280 16
11/15/2005
001-1054-544.36-03 WC
Radiology
35.64
9377
72073
009281 16
11/15/2005
001-1054-544.36-03 WC
Radiology
35.64
9377
72231
009282 16
11/15/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9408
PREPARED 11/15/2005,
15:12:51
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF: 11/15/2005
CHECK DATE: 11/15/2005
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
72321
009283 16
11/15/2005
001-1054-544.36-01 WC ER
Doctor
120.00
9409
72236
009286 16
11/15/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9401
72252
009287 16
11/15/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9400
72287
009288 16 11/15/2005 001-1054-544.36-03 WC Medical Equipment/Supp
2.85
9398
72287
009289 16
11/15/2005
001-1054-544.36-03 WC
Radiology
603.90
9398
72409
009290 16
11/15/2005
001-1054-544.36-03 WC
Emergency Room Expense
120.00
9399
71924
009291 16
11/15/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9389
71924
009292 16
11/15/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9389
71924
009293 16
11/15/2005
001-1054-544.36-06 WC Work
Site Evaluation
110.00
9389
71924
009294 16
11/15/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9389
71924
009295 16
11/15/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9389
71924
009296 16
11/15/2005
001-1054-544.36-06 WC
Physical Therapy
44.50
9389
71924
009297 16
11/15/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9389
71924
009298 16
11/15/2005
001-1054-544.36-03 WC
Radiology
63.36
9389
71924
009299 16
11/15/2005
001-1054-544.36-03 WC
Radiology
71.28
9389
72062
009300 16
11/15/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
83.00
9391
72100
009301 16
11/15/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9390
71858
009302 16
11/15/2005 001-1054-544.36-03 WC Medical Equipment/Supp
234.26
9387
71858
009303 16
11/15/2005
001-1054-544.36-03 WC
Radiology
38.28
9387
71858
009304 16
11/15/2005
001-1054-544.36-03 WC
Radiology
38.28
9387
71858
009305 16
11/15/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
2.85
9387
71858 009306 16
11/15/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
113.39
9387
71858
009307 16
11/15/2005
001-1054-544.36-03 WC
Radiology
626.34
9387
72275
009319 16
11/15/2005
001-1054-544.36-06 WC
Physical Therapy
15.00
9417
PREPARED 11/15/2005,
15:12:51
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS
OF: 11/15/2005 CHECK DATE:
11/15/2005
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
72275
009320 16
11/15/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9417
72275
009321 16
11/15/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9417
72275
009322 16
11/15/2005
001-1054-544.36-06 WC
Physical Therapy
15.00
9417
72275
009323 16
11/15/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9417
72275 009324 16
11/15/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9417
72275
009325 16
11/15/2005
001-1054-544.36-06 WC
Physical Therapy
44.50
9417
72275
009326 16
11/15/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9417
72275
009327 16
11/15/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9417
72386
009328 16
11/15/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9416
72343
009329 16
11/15/2005
001-1054-544.36-01 WC ER
Doctor
120.00
9418
71464
009330 16
11/15/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
98.00
9372
71465
009331 16
11/15/2005
001-1054-544.36-03 WC
Radiology
38.94
9374
71850
009332 16
11/15/2005
001-1054-544.36-03 WC
Radiology
603.90
9375
71850
009333 16
11/15/2005
001-1054-544.36-06 WC
Physical Therapy
75.00
9375
71850
009334 16
11/15/2005
001-1054-544.36-06 WC
Physical Therapy
21.00
9375
71850
009335 16
11/15/2005
001-1054-544.36-06 WC
Physical Therapy
21.00
9375
71850
009336 16
11/15/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9375
71850
009337 16
11/15/2005
001-1054-544.36-06 WC
Physical Therapy
21.00
9375
71850
009338
16
11/15/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9375
71850
009339 16
11/15/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
9375
71850
009340 16
11/15/2005
001-1054-544.36-06 WC
Physical Therapy
21.00
9375
71850
009341 16
11/15/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
9375
71901
009342 16
11/15/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9371
72276
009343 16
11/15/2005
001-1054-544.36-06 WC
Physical Therapy
21.00
9412
PREPARED 11/15/2005,
15:12:51
EXPENDITURE APPROVAL LIST
PAGE 38
PROGRAM: GM339L
AS OF: 11/15/2005
CHECK DATE: 11/15/2005
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
72276
009344 16
11/15/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
9412
72276
009345 16
11/15/2005
001-1054-544.36-06 WC
Physical Therapy
21.00
9412
72276
009346 16
11/15/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
9412
72276
009347 16
11/15/2005
001-1054-544.36-06 WC
Physical Therapy
21.00
9412
72276
009348 16
11/15/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
9412
72276
009349 16
11/15/2005
001-1054-544.36-06 WC
Physical Therapy
21.00
9412
72276
009350 16
11/15/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9412
72276
009351 16
11/15/2005
001-1054-544.36-06 WC
Physical Therapy
21.00
9412
72276
009352 16
11/15/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
9412
72298
009353 16
11/15/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9413
72345
009355 16
11/15/2005
001-1054-544.36-01 WC ER
Doctor
120.00
9406
72346
009356 16
11/15/2005
001-1054-544.36-03 WC
Emergency Room Expense
21.68
9405
72346
009357 16
11/15/2005
001-1054-544.36-03 WC
Emergency Room Expense
258.57
9405
72215
009362 16
11/15/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
98.00
9415
72215
009363 16
11/15/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9415
72215
009364 16
11/15/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9415
72215
009365 16
11/15/2005
001-1054-544.36-05 WC
Medical Dir Office Vis 55.00
9415
72215
009366 16
11/15/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9415
72216
009367 16
11/15/2005
001-1054-544.36-03 WC
Radiology
42.90
9414
72216 009368 16
11/15/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
2.10
9414
72216
009369 16
11/15/2005 001-1054-544.36-03
WC Medical Equipment/Supp
31.15
9414
72216
009370 16
11/15/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
16.07
9414
72216
009371 16
11/15/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
1.79
9414
72216
009372 16
11/15/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
.26
9414
PREPARED 11/15/2005,
15:12:51 EXPENDITURE
APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 11/15/2005
CHECK DATE: 11/15/2005
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
72216
009373 16
11/15/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
.26
9414
72216
009374 16
11/15/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
.43
9414
72216 009375 16
11/15/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
4.51
9414
72299
008614 16
11/15/2005
001-2200-562.33-42 MEDICAL
SERVICES
45.00
72444
008615 16
11/15/2005
001-2200-562.33-42 MEDICAL
SERVICES
45.00
72251
008616 16
11/15/2005
001-2200-562.33-42 MEDICAL
SERVICES
45.00
72222
008617 16
11/15/2005
001-2200-562.33-42 MEDICAL
SERVICES
45.00
72445
008618 16
11/15/2005
001-2200-562.33-42 MEDICAL
SERVICES
45.00
72190
009233 16
11/15/2005
001-4200-592.27-09 MEDICAL
SERVICES
70.00
72190
009234 16
11/15/2005
501-1069-559.27-09 MEDICAL
SERVICES
55.00
72190
009235 16
11/15/2005
501-1069-559.27-09 MEDICAL
SERVICES
55.00
VENDOR TOTAL *
6,679.46
0010085 TURF PROFESSIONALS EQUIP
COMPANY
79663900
009062 16
11/15/2005
506-4900-599.25-31 BEARING
CUP/CONE/SEAL
106.38
VENDOR TOTAL *
106.38
0010139 CUSTOM TRUCK SALES,
LLC
1252980014 007905 16
11/15/2005
504-3200-579.40-26 THREADED
ROD/NUT/WASHER
54.80
1252980015 007906 16
11/15/2005
504-3200-579.40-26
SPRING
605.28
VENDOR
TOTAL *
660.08
0010143 LAWRENCE HOSE & HYDRAULIC
SUPP
10814
009396 16
11/15/2005
001-2200-562.25-32 MISC
SUPPLIES
64.51
10804
007907 16
11/15/2005
001-3000-570.40-20 AIR HOSE
ASSEMBLY/GASKET
104.85
10766
008950 16
11/15/2005
501-7410-584.25-38 BEND
RELIEVER/CLAMP
11.87
10838
008951 16
11/15/2005
501-7410-584.25-31 MISC
SUPPLIES
151.44
VENDOR TOTAL *
332.67
0010149 AIR CLEANING
TECHNOLOGIES
11205
008952 16
11/15/2005
001-2200-562.25-36 AIR
COMPRESSOR/REPAIRS
555.00
11207
008953 16
11/15/2005
001-2200-562.25-36 AIR
COMPRESSOR/REPAIRS
623.25
VENDOR TOTAL *
1,178.25
0010175 AIRE-MASTER EASTERN
KANSAS
26232
008526 16
11/15/2005
501-7210-581.40-13
JANITORIAL SERVICES
10.00
26232
008525 16
11/15/2005
501-7220-582.40-13
JANITORIAL SERVICES
10.00
26232
008527 16
11/15/2005
501-7410-584.40-13
JANITORIAL SERVICES
15.00
VENDOR TOTAL * 35.00
0010232 DOWNINGS LAWN CARE,
INC
10934
009432 16
11/15/2005
001-2500-565.33-01 MOWING
CHARGES
99.00
10863
PI5410 061685 16 11/15/2005
001-4560-596.33-01
MOWING
288.00
10907
008424 16
11/15/2005
501-7210-581.25-36 MOWING
CHARGES
400.00
10907
PI5390 062088 16 11/15/2005
501-7210-581.33-09
MOWING
185.00
PREPARED 11/15/2005,
15:12:51
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF: 11/15/2005
CHECK DATE: 11/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010232 DOWNINGS LAWN CARE,
INC
10838
PI5424 062087 16 11/15/2005
501-7220-582.33-09
MOWING
525.00
10861
PI5425 062087 16 11/15/2005
501-7220-582.33-09
MOWING
350.00
10863
PI5411 061685 16 11/15/2005
502-3530-573.26-09
MOWING
40.00
VENDOR
TOTAL *
1,887.00
0010237 SERPENTIX
CORPORATION
11558
008954 16
11/15/2005
501-7310-583.25-31 SPLICE
GUIDE BLOCK
54.42
VENDOR
TOTAL *
54.42
0010263 JOHNNY ON THE
SPOT
513485
009461 16
11/15/2005
001-4510-595.33-09
PORT-A-LET RENTALS
142.28
515655
009462 16
11/15/2005
001-4510-591.33-09
PORT-A-LET RENTALS
126.24
513485
PI5539 061923 16 11/15/2005
001-4510-595.33-09
PORT-A-LETS
600.72
515657
PI5540 061923 16 11/15/2005
001-4510-591.33-09
PORT-A-LETS
126.24
515717
PI5541 061923 16 11/15/2005
001-4510-595.33-09
PORT-A-LETS
64.00
515776
PI5542 061923 16 11/15/2005
001-4510-591.33-09
PORT-A-LETS
126.24
515777
PI5543 061923 16 11/15/2005
001-4510-591.33-09
PORT-A-LETS
126.24
VENDOR TOTAL *
1,311.96
0010313 R & R COMMUNICATIONS,
INC
2003372
009489 16
11/15/2005
001-2110-561.33-53 MISC
SUPPLIES/LABOR
852.43
VENDOR TOTAL *
852.43
0010329 FISHNET
SECURITY
I0004648
007915 16
11/15/2005
001-2144-561.42-03 FOB
TOKENS
954.80
I0004647
007916 16
11/15/2005
001-2144-561.42-03 FOB
TOKENS
954.80
VENDOR TOTAL *
1,909.60
0010396 HY-VEE - 6TH
STREET
9919985
008120 16
11/15/2005
001-1030-531.40-01 MISC
SUPPLIES
17.98
545352
008955 16
11/15/2005
001-2200-562.42-09 MISC
SUPPLIES
174.65
537823
008528 16
11/15/2005
211-4080-590.42-09
CANDY
26.91
546110
008122 16
11/15/2005
501-7100-580.23-02 MISC
SUPPLIES
75.00
546110
008121 16
11/15/2005
501-7220-582.40-13 MISC
SUPPLIES
5.70
VENDOR
TOTAL *
300.24
0010429 WORLD POINT ECC,
INC
274253
008916 16
11/15/2005
001-2200-562.42-35 COURSE
CARD/TEXT BOOK
604.50
264685
009560 16
11/15/2005
001-2200-562.42-35 FIRST AID
CARDS
24.00
197965
009561 16
11/15/2005
001-2200-562.42-35
INSTRUCTORS TOOLKIT
165.00
VENDOR
TOTAL *
793.50
0010462 E-Z-GO
TEXTRON
1773766
009163 16
11/15/2005
506-0000-347.85-00 PROLINK
ADJ
3,497.00
1773766
009164 16
11/15/2005
506-0000-347.85-10 PROLINK
ADJ
572.13
VENDOR TOTAL *
4,069.13
0010474 LAWRENCE SURGERY
CENTER
PREPARED 11/15/2005,
15:12:51
EXPENDITURE
APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 11/15/2005
CHECK DATE: 11/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010474 LAWRENCE SURGERY
CENTER
HERD101105 009535 16
11/15/2005
001-1054-544.36-01 ACCT
159-2
10,888.35
VENDOR
TOTAL *
10,888.35
0010495 MV TRANSPORTATION,
INC
191105-01 PI5569 061722 16
11/16/2005
210-1014-514.26-09 BUS
SERVICES
CHECK #:
2665
33,009.75
2236
PI5571 061723 16 11/16/2005
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2665
9,147.05
191105-01 PI5573 061723 16
11/16/2005
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2665
2,330.10
2236
009612 16
11/16/2005
210-1014-514.26-09 PO
061722
CHECK #:
2665
1,831.04-
191105-01 PI5570 061722 16
11/16/2005
611-1014-514.26-09 BUS
SERVICES
CHECK #:
2665
33,009.75
2236 PI5572
061723 16 11/16/2005
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2665
36,588.22
191105-01 PI5574 061723 16
11/16/2005
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2665
9,320.40
2236
009613 16
11/16/2005
611-1014-514.26-09 PO
061722
CHECK #:
2665
1,831.04-
VENDOR TOTAL *
.00
119,743.19
0010547 MHC KENWORTH
OLATHE
T21560186162 008619 16
11/15/2005
504-3200-579.40-26 BRAKE
DRUMS
147.88
VENDOR TOTAL *
147.88
0010669 MIDWEST METER,
INC
75949
PI5338 16
11/15/2005
501-0000-131.00-00
METERS
4,669.52
PO NUM 062861
VENDOR
TOTAL *
4,669.52
0010712 THYSSENKRUPP ELEVATOR
CORP
377734
009433 16
11/15/2005
001-2500-565.26-02 ELEVATOR
MAINTENANCE
137.89
377734 PI5530
062749 16 11/15/2005
001-2500-565.26-02 ELEVATOR
MAINT & REPAIR
1,164.12
10907
008425 16
11/15/2005
001-3400-574.26-09 ELEVATOR
MAINTANCE
817.01
367663
008366 16
11/15/2005
501-7210-581.25-36 ELEVATOR
MAINTENANCE
146.22
367663
008367 16
11/15/2005
501-7220-582.25-36 ELEVATOR
MAINTENANCE
146.22
367663
008365 16
11/15/2005
501-7310-583.25-36 ELEVATOR
MAINTENANCE
146.22
367679
008620 16
11/15/2005
503-2300-563.26-09 ELEVATOR
MAINTENANCE
499.89
367679
PI5416 062414 16 11/15/2005
503-2300-563.26-09 ELEVATOR
MAINT & REPAIR 534.37
VENDOR TOTAL *
3,591.94
0010719 FERGUSON
ENTERPRISES-LAWRENCE
0972482
008917 16
11/15/2005
001-3400-574.40-22 TAIL
ASSEMBLY
13.56
VENDOR TOTAL *
13.56
0010745 PLENK, BRUCE
101
PI5423 063168 16 11/15/2005
621-1040-541.27-03 LEGAL
FEES
4,837.21
VENDOR TOTAL *
4,837.21
0010769 DOCUMENT PRODUCTS,
INC
7715
009416 16
11/15/2005
001-1053-543.26-01 COPIER
RENTAL
15.37
7714
009035 16
11/15/2005
001-4510-591.33-09 COPIER
RENTAL
348.00
7789
009562 16
11/15/2005
211-4005-590.33-09 COPIER
RENTAL
51.95
7711
009563 16
11/15/2005
211-4005-590.33-09 COPIER
RENTAL
25.00
7861
009564 16
11/15/2005
211-4005-590.33-09 COPIER
RENTAL
34.30
PREPARED 11/15/2005,
15:12:51
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 11/15/2005
CHECK DATE: 11/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010769 DOCUMENT PRODUCTS,
INC
7712
009565 16
11/15/2005
211-4005-590.33-09 COPIER
RENTAL
50.59
7716
008877 16
11/15/2005
621-1040-541.26-09 COPIER
RENTAL
41.03
VENDOR TOTAL *
566.24
0010771 KAW VALLEY SUPPLY,
INC
M104590
006201 16
07/05/2005
506-4900-599.45-03 VOID
CK-VENDOR SDB 13126
CHECK #: 283519
224.48-
REISSUED 11/15/05
VENDOR
TOTAL *
.00
224.48-
0010772 VERNON'S
LAWNMOWING
393093
009490 16
11/15/2005
001-6300-503.33-44 MOWING
CHARGES
120.00
VENDOR
TOTAL *
120.00
0010775 LIFEGUARD STORE,
THE
32478
008529 16
11/15/2005
211-4080-590.37-03 MISC
SUPPLIES
894.50
VENDOR
TOTAL *
894.50
0010782 B & C TRUCK ELECTRIC
SERVICE
B94891
008621 16
11/15/2005
504-3200-579.40-26
ALTERNATOR/MISC SUPPLIES
559.00
VENDOR
TOTAL *
559.00
0010845 WEIDL, MATTHEW
R
PD111405MB-REIM009491 16
11/15/2005
001-2120-561.22-01 TRAVEL
REIMBURSE-10/23/05
62.90
PD111405MB-REIM009536 16
11/15/2005
001-2120-561.22-05 TUITION
REIMBURSEMENT
1,080.27
VENDOR TOTAL *
1,143.17
0010852 EXPRESS PERSONNEL
SERVICES
939907903 PI5490 062765 16
11/15/2005
501-7310-583.33-09 TEMPORARY
EMPLOYEES
540.94
VENDOR TOTAL *
540.94
0010852 EXPRESS PERSONNEL SERVICES,CK
GRP-0
939907820 009418 16
11/15/2005
001-6300-503.33-09 TEMP
EMPLOYEE
108.32
939907820 009417 16
11/15/2005
631-6405-500.33-09 TEMP
EMPLOYEE
108.32
VENDOR
TOTAL *
216.64
0010913 BRENNTAG MID-SOUTH,
INC
BMS865389 PI5448 061507 16
11/15/2005
501-7310-583.40-08
CHLORINE
3,452.74
VENDOR
TOTAL *
3,452.74
0010956 DOUG'S
AUTOMOTIVE
661268
007908 16
11/15/2005
504-3200-579.25-50 FRONT END
ALIGNMENT
40.00
VENDOR
TOTAL *
40.00
0011000 FLETCHER
CHAD
000115090 UT
16 11/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
33.94
000297802
VENDOR TOTAL *
33.94
PREPARED 11/15/2005,
15:12:51
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS OF: 11/15/2005
CHECK DATE: 11/15/2005
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 SUPPLE BRADLEY
A
000122670 UT
16 11/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
103.93
000296172
VENDOR
TOTAL *
103.93
0011000 SCHMADER
ANNE
000019330 UT
16 11/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
24.82
000292782
VENDOR TOTAL *
24.82
0011000 FORD SAMMANTHA L
(BR)
000020195 UT
16 11/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
26.42
000292814
VENDOR TOTAL *
26.42
0011000 CURFMAN KENNETH
S
000027780 UT
16 11/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
43.38
000314958
VENDOR
TOTAL *
43.38
0011000 BAGNASCHI STEVE
B
000063350 UT
16 11/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
51.83
000298614
VENDOR TOTAL *
51.83
0011000 RAKE RACHEL
E
000125885 UT
16 11/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
7.86
000319262
VENDOR TOTAL *
7.86
0011000 GARDNER
NANCY
000075300 UT
16 11/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
22.83
000254474
VENDOR TOTAL
*
22.83
0011000 HOLZGRAEFE BRIAN
D
000085840 UT
16 11/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
26.69
000317996
VENDOR TOTAL *
26.69
0011000 HIGHLAND
CONST
000160995 UT
16 11/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
85.61
000190052
VENDOR TOTAL *
85.61
0011000 MICHALESKI JOSEPH
J
000072185 UT
16
11/08/2005
501-0000-281.00-00 UB
DEPOSIT REFUNDS/INTERE
121.40
000305348
VENDOR TOTAL * 121.40
PREPARED 11/15/2005,
15:12:51
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 11/15/2005
CHECK DATE: 11/15/2005
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 GORMAN ERIC
M
000132350 UT
16 11/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.45
000320308
VENDOR TOTAL *
40.45
0011000 MOREAU NATALIE
J
000144500 UT
16 11/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.45
000319930
VENDOR TOTAL *
40.45
0011000 BEEBE DANIEL
W
000121130 UT
16 11/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
70.79
000229940
VENDOR
TOTAL *
70.79
0011000 BISSEY FRANK
H
000119855 UT
16 11/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.45
000184947
VENDOR TOTAL *
40.45
0011000 BORYS DAVID
N
000076900 UT
16 11/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
121.35
000303982
VENDOR TOTAL *
121.35
0011000 MULKI SHEILA
N
000077480 UT
16 11/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
116.29
000250104
VENDOR
TOTAL *
116.29
0011000 GROSFIELD
NEAL
000094410 UT
16 11/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.45
000295470
VENDOR TOTAL *
40.45
0011000 CHURCH TIFFANY
L
000084575 UT
16 11/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000 40.45
000319996
VENDOR TOTAL *
40.45
0011000 NOORDSY
DAVID
000160840 UT 16
11/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
86.97
000285302
VENDOR TOTAL * 86.97
0011035 GBA MASTER
SERIES
81160
PI5556 063197 16 11/15/2005
501-7410-584.40-04 TECH
SUPPORT
3,080.00
VENDOR TOTAL * 3,080.00
PREPARED 11/15/2005,
15:12:51
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS OF: 11/15/2005
CHECK DATE: 11/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011109 GENUINE PARTS CO
(NAPA)-KC
323182
009397 16
11/15/2005
001-2200-562.25-31
GASKET/SPARK PLUG 3.21
323966
009398 16
11/15/2005
001-2200-562.25-31
BULBS
7.82
VENDOR TOTAL *
11.03
0011190 LAWRENCE COFFEE
SERVICE
20603
008368 16
11/15/2005
001-3400-574.26-09 COFFEE
SUPPLIES
54.75
20601
007909 16
11/15/2005
001-6300-503.26-09 COFFEE
SUPPLIES
41.75
20628
008530 16
11/15/2005
211-4000-590.26-09 COFFEE
SUPPLIES
26.50
20606
008001 16
11/15/2005
501-7310-583.40-01 COFFEE
SUPPLIES
56.50
VENDOR
TOTAL *
179.50
0011190 LAWRENCE COFFEE SERVICE,CK
GRP-0
20652
009419 16
11/15/2005
631-6405-500.40-01 COFFEE
SUPPLIES
26.95
VENDOR
TOTAL *
26.95
0011203 WATERWISE
ENTERPRISES
1242
PI5310 062957 16 11/15/2005
501-7220-582.40-08 MISC
CHEMICALS
2,846.00
VENDOR
TOTAL *
2,846.00
0011230 OFS, INC
4606
PI5558 061690 16 11/15/2005
501-7410-584.40-08 MISC
CHEMICALS
1,978.57
VENDOR
TOTAL *
1,978.57
0011254 SMITH,
MICHELLE
HR110805RS-REIM009121 16
11/15/2005
621-1040-541.21-02 MILEAGE
REIMBURSEMENT
45.88
VENDOR
TOTAL *
45.88
0011267 KAT NURSERIES
LLC
10851
009036 16
11/15/2005
001-4570-597.42-01
FERTILIZER
591.50
VENDOR
TOTAL *
591.50
0011273 SKINNER GARDEN STORE,
INC
50180
008351 16
11/15/2005
001-4570-597.42-01 LANSCAPE
SUPPLIES
574.12
35927
009037 16
11/15/2005
601-4100-591.42-03 LANDSCAPE
SUPPLIES
990.00
VENDOR TOTAL *
1,564.12
0011287 PRAXAIR DISTRIBUTION -
KC
937244
009063 16
11/15/2005
211-4080-590.42-09 CO2 FOR
BEVERAGES
358.04
937243
009064 16
11/15/2005
211-4080-590.40-08 CO2 FOR
BEVERAGES
51.00
937242
009065 16
11/15/2005
211-4080-590.40-08 CO2 FOR
BEVERAGES
51.00
VENDOR TOTAL *
460.04
0011311 RIVER CITY ICE
COMPANY
7676
008369 16
11/15/2005
001-2200-562.42-09 ICE
39.00
VENDOR TOTAL *
39.00
0011379 FANN, MASON
IS111405RH-REIM009492 16
11/15/2005
001-1070-557.21-02 MILEAGE
REIMBURSEMENT
50.93
PREPARED 11/15/2005,
15:12:51
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS
OF: 11/15/2005 CHECK DATE:
11/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011379 FANN, MASON
VENDOR
TOTAL *
50.93
0011391 SPORT SUPPLY GROUP YOUTH
DIVISION
91820067
008003 16
11/15/2005
211-4030-590.42-10
BASKETBALLS
249.17
VENDOR
TOTAL *
249.17
0011425 STRYKER
MEDICAL
117179
008918 16
11/15/2005
001-2200-562.44-01 POLE
ASSEMBLY/HANDLE
556.80
VENDOR
TOTAL *
556.80
0011437 CRYSTAL CLEAR
CLEANING
1670
007910 16
11/15/2005
001-2110-561.33-53 WINDOW
CLEANING
330.00
VENDOR
TOTAL *
330.00
0011472 DELICH ROTH & GOODWILLIE,
PA
1
PI5493 063091 16 11/15/2005
501-7220-582.33-09
ENGINEERING
1,582.00
13
PI5420 060345 16 11/15/2005
501-7800-588.27-02
ENGINEERING SERVICES
2,232.74
VENDOR TOTAL *
3,814.74
0011478 CAREERBUILDER,
LLC
CS00619400 009236 16
11/15/2005
001-1053-543.24-03 ADS-ACCT
CIT-CIT068
747.25
VENDOR TOTAL *
747.25
0011616 FBD
CONSULTING
35749
PI5518 062948 16 11/15/2005
001-1053-543.27-06 MISC.
CONSULTING SERVICES
500.00
35749
PI5519 062948 16 11/15/2005
501-7100-580.27-09 MISC.
CONSULTING SERVICES
500.00
VENDOR
TOTAL *
1,000.00
0011653 CINTAS FIRST AID &
SUPPLY
0479224520 009493 16
11/15/2005
001-2144-561.42-09 FIRST AID
SUPPLIES
114.05
VENDOR
TOTAL *
114.05
0011675 HNTB
CORPORATION
1140868DS001 PI5557 060897 16 11/15/2005 400-3000-571.27-02 ENGINEERING
13,390.29
VENDOR
TOTAL *
13,390.29
0011742 NATIONAL WATERWORKS,
INC
2798577
PI5477 16
11/15/2005
501-0000-131.00-00 METER
COVERS
894.52
PO
NUM 062933
VENDOR TOTAL *
894.52
0011769 CALCIQUEST,
INC
5C17761
PI5427 063076 16 11/15/2005
501-7210-581.40-08 SODIUM
HEXAMETAPHOSPHATE
2,160.00
VENDOR TOTAL *
2,160.00
0011779 ADECCO USA,
INC
75314099
008353 16
11/15/2005
001-1040-541.33-31 TEMP
EMPLOYEE
504.00
75314105
008879 16
11/15/2005
001-1040-541.33-31 TEMP
EMPLOYEE
43.68
PREPARED 11/15/2005,
15:12:51
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS OF: 11/15/2005
CHECK DATE: 11/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011779 ADECCO USA,
INC
75314621
008880 16
11/15/2005
001-1040-541.33-31 TEMP
EMPLOYEE
310.16
75314957
009566 16
11/15/2005
001-1040-541.33-31 TEMP
EMPLOYEE
168.00
75314089
009567 16
11/15/2005
001-1040-541.33-31 TEMP
EMPLOYEE
275.52
75409372
009568 16
11/15/2005
001-1040-541.33-31 TEMP
EMPLOYEE
6.50
75409333
009569 16
11/15/2005
001-1040-541.33-31 TEMP
EMPLOYEE
168.00
75314102
008352 16
11/15/2005
621-1040-541.33-31 TEMP
EMPLOYEE
460.32
75314915
008878 16 11/15/2005 621-1040-541.33-31 TEMP EMPLOYEE
356.16
VENDOR TOTAL *
2,292.34
0011794 DAVIS, SUSAN J
AND
RM111805FR-SDB 009434 16 11/15/2005 219-1054-544.36-02 WC-SPOUSAL BENEFIT
732.00
VENDOR TOTAL *
732.00
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
879851 007917 16
11/15/2005
001-2130-561.40-01
SCISSORS
2.85
884190
007918 16
11/15/2005
001-2130-561.40-01 MISC
OFFICE SUPPLIES
235.31
885000
007919 16
11/15/2005
001-2130-561.40-01 MISC
OFFICE SUPPLIES
22.98
889630
009537 16
11/15/2005
001-2130-561.40-01 MISC
OFFICE SUPPLIES
186.45
VENDOR
TOTAL *
447.59
0011847 GTCO CALCOMP
296472
PI5312 063054 16 11/15/2005
501-7100-580.26-09 COPY
SERVICES
1,995.00
VENDOR TOTAL *
1,995.00
0011908 VAN-WALL EQUIPMENT OF
KC
70189
009066 16
11/15/2005
506-4900-599.25-31
V-BELT
144.00
VENDOR
TOTAL *
144.00
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
559
PI5307 061498 16 11/15/2005
001-2110-561.33-53
JANITORIAL SERVICE
1,549.72
579
PI5452 061945 16 11/15/2005
501-7310-583.33-09
JANITORIAL SERVICE
828.00
583
008004 16
11/15/2005
504-3200-579.26-04 FLOOR
MAINTENANCE
150.00
VENDOR TOTAL *
2,527.72
0011923 ST JOSEPH HEALTH
CENTER
CC110405FR 009067 16
11/15/2005
001-1053-543.33-21
HEART/HEALTH ASSESSMENTS
1,440.00
VENDOR
TOTAL *
1,440.00
0011941 HOME DEPOT-CREDIT
SERVICES
5023239
009399 16
11/15/2005
001-2200-562.25-36 MISC
SUPPLIES
123.55
FN0805
009615 16
11/15/2005
001-2200-562.42-03 FINANCE
CHARGE
51.72
0056301
008919 16
11/15/2005
001-3400-574.42-03
EDGER
14.48
8020975
008370 16
11/15/2005
001-4550-595.42-09
FOAMULAR/UTILITY HEATER
107.72
FN0905
009616 16
11/15/2005
001-4550-595.42-09 FINANCE
CHARGE
48.14
FN1005
009617 16
11/15/2005
001-4550-595.42-09 FINANCE
CHARGE
25.57
3023659
009494 16
11/15/2005
501-7410-584.40-20 MISC
SUPPLIES
270.45
8015291
009068 16
11/15/2005
506-4900-599.42-09 MISC
SUPPLIES
77.51
4023488
009038
16
11/15/2005
601-4100-591.42-03 MISC
SUPPLIES
181.88
PREPARED 11/15/2005,
15:12:51
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS
OF: 11/15/2005 CHECK DATE:
11/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011941 HOME DEPOT-CREDIT
SERVICES
VENDOR
TOTAL *
901.02
0012001 DONOVAN
SIMPSON
2005CR0001720 009165 16
11/15/2005
705-0000-208.00-00 BOND
REFUND
300.00
VENDOR
TOTAL *
300.00
0012001 ERIC RICE
2000TR2011377 009166 16
11/15/2005
705-0000-208.00-00 BOND
REFUND
150.00
VENDOR
TOTAL *
150.00
0012001 NICHOLAS
HAYES
2005TR0005693 009167 16
11/15/2005
705-0000-208.00-00 BOND
REFUND
35.00
VENDOR
TOTAL *
35.00
0012001 LAWRENCE
PFORTMILLER
2005TR0005418 009168 16
11/15/2005
705-0000-208.00-00 BOND
REFUND
600.00
VENDOR
TOTAL *
600.00
0012001 TRISTIN
GREEN
2004TR2019630 009169 16
11/15/2005
705-0000-208.00-00 BOND
REFUND
128.00
VENDOR
TOTAL *
128.00
0012001 SIEGMAR F
GROETSCH
2005TR0008004 009170 16
11/15/2005
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
12.00
VENDOR
TOTAL *
12.00
0012001 JUSTINA L
LOONEY-HASKETT
2005TR0008459OI009171 16
11/15/2005
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
48.00
VENDOR
TOTAL *
48.00
0012001 VON EDMAN
2005TR0009742 009172 16
11/15/2005
705-0000-208.00-00 BOND
REFUND
700.00
VENDOR
TOTAL *
700.00
0012001 ELIZABETH
MASON
2005CR0000960 009173 16
11/15/2005
705-0000-208.00-00 BOND
REFUND
880.00
VENDOR
TOTAL *
880.00
0012001 MEGAN
SEYMOUR
2005CR0000306 009174 16
11/15/2005
705-0000-208.00-00 BOND
REFUND
50.00
VENDOR
TOTAL *
50.00
0012001 JAMES BRIGGS
2005CR0000475 009175 16
11/15/2005
705-0000-208.00-00 BOND
REFUND
300.00
VENDOR
TOTAL *
300.00
0012001 KENNETH
EVANS
2005CR0001175 009176 16
11/15/2005
705-0000-208.00-00 BOND
REFUND
192.00
PREPARED 11/15/2005,
15:12:51
EXPENDITURE
APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS OF: 11/15/2005
CHECK DATE: 11/15/2005
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
VENDOR TOTAL *
192.00
0012001 GARON
GARDNER
2005TR0009182 009177 16
11/15/2005
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR TOTAL *
500.00
0012001 BRIAN
TICHENOR
2005TR0009347 009178 16
11/15/2005
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR TOTAL *
500.00
0012001 WILLIAM
SCHUTTE
2004TR2030318 009179 16
11/15/2005
705-0000-208.00-00 BOND
REFUND
146.00
VENDOR TOTAL *
146.00
0012052 GILLILAND & HAYES,
PA
LE120105DC-1205009435 16
11/15/2005
001-1080-522.27-03 STENO
ASSISTANCE-DEC 2005
300.00
VENDOR TOTAL *
300.00
0012068 SUNFLOWER
MARKETING
1423679
008354
16
11/15/2005
211-4005-590.37-03 GOLF
SHIRT
29.08
VENDOR TOTAL *
29.08
0012111 INDOFF, INC
543726
008988 16
11/15/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
349.20
543728
008989 16
11/15/2005
001-2144-561.40-01
PENS/REFILLS
24.68
547690
008990 16
11/15/2005
001-2144-561.42-09
CASSETTES/GLOVES
27.85
553266
008991 16
11/15/2005
001-2144-561.42-09
CREDIT
16.95-
543727
008992 16
11/15/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES 406.49
573706
009237 16
11/15/2005
001-2144-561.40-01
BATTERIES
27.68
573396
PI5499 062994 16 11/15/2005
001-2144-561.40-01 FILE
FOLDERS,REGULAR
2,264.90
VENDOR TOTAL *
3,083.85
0012119 WILSON
LOCKSMITHING
2334
009495 16
11/15/2005
501-7410-584.25-36 REPAIR
LOCKS
45.00
VENDOR TOTAL *
45.00
0012148 DE LA TORRE, RICHARD
A
RM111405JH-REIM009538 16
11/15/2005
001-1054-544.36-09 MILEAGE
REIMBURSEMENT
100.00
VENDOR TOTAL *
100.00
0012148 DE LA TORRE, RICHARD A,CK
GRP-0
RM111005FR-TTD 009243 16
11/15/2005
001-6300-503.13-01 TTD
10/30/05-11/12/05 733.19
VENDOR TOTAL *
733.19
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001544-1005 009440 16
11/15/2005
001-0000-361.99-99 MONTHLY
SERVICE CHARGE
2,718.61
245001560-1005 009441 16
11/15/2005
001-1050-542.33-09 MONTHLY
SERVICE CHARGE
15.46
VENDOR TOTAL *
2,734.07
PREPARED 11/15/2005,
15:12:51
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS OF: 11/15/2005
CHECK DATE: 11/15/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012157 JAYHAWK FILE EXPRESS,
LLC
0023689
008852 16
11/15/2005
001-1065-555.33-09 SHREDDING
SERVICES
188.00
VENDOR TOTAL *
188.00
0012207 US
ELECTRICAL
22501
PI5344 062518 16 11/15/2005
501-7310-583.33-09
ELECTRICAL
10,230.51
VENDOR TOTAL *
10,230.51
0012278 CONSOLIDATED ENERGY CO,
LLC
15564
PI5414 063154 16 11/15/2005
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
42,208.98
15779
PI5537 063169 16 11/15/2005
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
15,455.90
VENDOR TOTAL *
57,664.88
0012307 KJHK KANSAS
UNION
PT110305WK PI5415 061593 16
11/15/2005
611-1014-514.24-03
ADVERTISING/PUBLIC RELATI
500.00
VENDOR TOTAL *
500.00
0012351 BLUE SKY DESIGN & PROMOTIONS,
INC
110105
008355 16
11/15/2005
211-4030-590.42-09 JHAWK
UNIFORMS
825.00
VENDOR TOTAL *
825.00
0012378 UNIVAR
KC579851
008622 16
11/15/2005
502-3530-573.42-32 CLEAN
EARTH HAZ WASTE KIT
100.00
VENDOR TOTAL *
100.00
0012415 ALL POINTS SURVEYING,
LLP
04002SEPT2 PI5306 059661 16
11/15/2005
505-3920-579.60-30 STORM
WATER IMPROVEMENTS
4,887.50
VENDOR TOTAL *
4,887.50
0012515 MID AMERICA VALVE & EQUIP
CO
53320
009009 16
11/15/2005
501-7220-582.25-31 AIR
RELEASE VALVES
696.23
VENDOR TOTAL *
696.23
0012566 KANSAS PUBLIC
RADIO
106925
009496 16
11/15/2005
502-3530-573.23-03
ADS-30-00548594-006
180.00
106777
009497 16
11/15/2005
502-3530-573.23-03
ADS-30-00548594-006
180.00
106924
009498 16
11/15/2005
502-3530-573.23-03
ADS-30-00548594-006
48.00
106776
009499 16
11/15/2005
502-3530-573.23-03
ADS-30-00548594-006
72.00
VENDOR
TOTAL *
480.00
0012601 GRAGG'S
PAINT-LAWRENCE
301702
009069 16
11/15/2005
001-4530-593.40-07
PAINT/ROLLER COVER
37.68
VENDOR TOTAL *
37.68
0012665 DISH NETWORK
7080545903-1005009010 16
11/15/2005
501-7100-580.42-03 ACCT-8255
70 708 0545903
6.31
VENDOR
TOTAL *
6.31
0012669 JIM'S TOOL
SALES
PREPARED 11/15/2005,
15:12:51
EXPENDITURE APPROVAL LIST
PAGE 51
PROGRAM: GM339L
AS OF: 11/15/2005
CHECK DATE: 11/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012669 JIM'S TOOL
SALES
10511
007911 16
11/15/2005
504-3200-579.40-20 LOCKING
PIN
119.90
VENDOR TOTAL *
119.90
0012674 HIGGINS
STONE
3660
PI5544 063072 16 11/15/2005
212-4800-598.42-09 MISC
LANDSCAPING SUPPLIES
1,454.71
VENDOR TOTAL *
1,454.71
0012717 LAWN CARE
UNLIMITED
40089
PI5409 060976 16 11/15/2005
216-9800-596.33-09
EXCAVATING
1,000.00
VENDOR TOTAL *
1,000.00
0012740 PRIDE
PROMOTIONS
932
008531 16
11/15/2005
001-4510-591.37-03 EMBROIDER
LOGOS
122.60
930
009040 16
11/15/2005
001-4550-595.37-03
EMBROIDIER LOGOS
692.79
931
009039 16
11/15/2005
001-4560-596.37-03
EMBROIDIER LOGOS
127.00
932
008532 16
11/15/2005
211-4000-590.42-09 EMBROIDER
LOGOS
232.75
VENDOR
TOTAL *
1,175.14
0012742 SHATTER GARD WINDOW FILMS,
INC
KS66047RPLIN 008881 16
11/15/2005
501-7210-581.25-36
FURNISH/INSTALL WINDOW
499.00
VENDOR
TOTAL *
499.00
0012768 BILLY
CONSTRUCTION
NR111405MS PI5563 063064 16
11/15/2005
631-6405-502.64-12 NR LOAN
PROGRAM
4,800.00
VENDOR
TOTAL *
4,800.00
0012785 GO WIRELESS
CM042120
009042 16
11/15/2005
001-4510-591.42-09
CREDIT
29.99-
6081
009043 16
11/15/2005
001-4510-591.42-09 CLIP
9.99
6079
009044 16
11/15/2005
001-4510-591.42-09
BATTERY
29.99
8186
009070 16
11/15/2005
001-4540-594.33-09
SERVICE/REPAIR
55.00
7989
009072 16
11/15/2005
001-4540-594.33-09
CLIPS
9.99
7906
009073 16
11/15/2005
001-4550-595.33-09
BLACK/BLUE CASE 19.99
8278
009071 16
11/15/2005
001-4580-598.42-09
SERVICE/REPAIR
35.00
6085
009122 16
11/15/2005
505-3900-579.40-01 RUGGED
CASE
24.99
VENDOR TOTAL *
154.96
0012802
SBC-POOL/FINANCE
7858439756-1005008956 16
11/15/2005
001-2500-565.26-09 ACCT
785-843-9756-450-0
57.53
VENDOR TOTAL *
57.53
0012845 ACCURINT - ACCOUNT
#1213234
121323420051031008993 16
11/15/2005
001-2130-561.33-15
REPORTS-ACCT 1213234
105.00
VENDOR TOTAL *
105.00
0012857 CLEAN
DELIVERY
135314
008371 16
11/15/2005
001-2200-562.40-13 MISC
SUPPLIES
36.23
135367
009400 16
11/15/2005
001-2200-562.40-13 MISC
SUPPLIES
90.26
PREPARED 11/15/2005,
15:12:51
EXPENDITURE APPROVAL LIST
PAGE
52
PROGRAM: GM339L
AS OF: 11/15/2005
CHECK DATE: 11/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012857 CLEAN
DELIVERY
135369
009401 16
11/15/2005
001-2200-562.40-13 MISC
SUPPLIES
137.98
135376
009402 16
11/15/2005
001-2200-562.40-13 MISC
SUPPLIES
247.70
VENDOR
TOTAL *
512.17
0012884 COMMERCIAL FLOORWORKS,
INC
15226
PI5432 061728 16 11/15/2005
202-3000-570.25-36
CARPET
4,779.00
VENDOR
TOTAL *
4,779.00
0012898 HOLLAND, JEFFREY
A
FM102305MB-REIM009463 16
11/15/2005
001-2200-562.21-02 TRAVEL
REIMBURSE 10/23/05
73.56
VENDOR
TOTAL *
73.56
0012907 TOSHIBA BUSINESS
SOLUTIONS
111609
008853 16
11/15/2005
502-3530-573.26-09 COPIER
RENTAL
99.59
VENDOR
TOTAL *
99.59
0012942 HUNT MARTIN
MATERIALS
3800731
009123 16
11/15/2005
505-3900-579.45-05 MISC
SUPPLIES
810.21
VENDOR
TOTAL *
810.21
0012969 LEXISNEXIS
0510272626 PI5433 062358 16
11/15/2005
001-1080-522.40-04
LEGAL
443.00
VENDOR
TOTAL *
443.00
0013000 FRANCES
BRESLAUER
356669-BRES 008854 16
11/15/2005
211-0000-347.20-00 CLASS
REFUND
28.80
VENDOR
TOTAL *
28.80
0013000 MARY BROOKS
356945-BROO 008882 16
11/15/2005
211-0000-347.20-00 CLASS
REFUND
40.00
VENDOR
TOTAL *
40.00
0013000 RAYMOND
WILBUR
357073-WILB 008957 16
11/15/2005
211-0000-347.20-00 CLASS
REFUND
60.00
VENDOR
TOTAL *
60.00
0013000 MARY ANN
MUNSCH
357180-MUNS 009074 16
11/15/2005
211-0000-347.20-00 CLASS
REFUND
18.00
VENDOR
TOTAL *
18.00
0013000 JOHN RANEY
357183-RANE 009075 16
11/15/2005
211-0000-347.20-00 CLASS
REFUND
20.00
VENDOR
TOTAL *
20.00
0013000 JANE DIXON
357182-DIXO 009076 16
11/15/2005
211-0000-347.20-00 CLASS
REFUND
19.00
VENDOR
TOTAL *
19.00
PREPARED 11/15/2005,
15:12:51
EXPENDITURE APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS
OF: 11/15/2005 CHECK DATE:
11/15/2005
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 SHANNON
BRUHNS
356703-BRUH 008958 16
11/15/2005
211-0000-344.30-30 ROOM
RENTAL-CANCELLED
25.00
VENDOR TOTAL *
25.00
0013000 MIA CLARK
357194-CLAR 009259 16
11/15/2005
211-0000-347.20-00 CLASS
REFUND
34.00
VENDOR TOTAL *
34.00
0013000 SABRINA
STICKLER
357290-STIC 009500 16
11/15/2005
211-0000-212.00-00
RESERVATION DEPOSIT REFUN
70.00
VENDOR TOTAL *
70.00
0013000 STANELY
LOMBARDO
357474-LOMB 009571 16
11/15/2005
211-0000-212.00-00
RESERVATION REFUND
70.00
VENDOR TOTAL *
70.00
0013000 JULIA
MECHLER
357468-MECH 009570 16
11/15/2005
211-0000-347.20-00 CLASS
REFUND
19.00
VENDOR TOTAL *
19.00
0013000 HEATHER
KIMBER
355912-KIMB 009619 16
11/15/2005
211-0000-362.00-00
RESERVATION REFUND
122.00
VENDOR TOTAL *
122.00
0013041 O-N MINERALS ST CLAIR
COMPANY
24009823 PI5345
062540 16 11/15/2005
501-7210-581.40-08 LIME
2,721.81
VENDOR TOTAL *
2,721.81
0013059 VAIL, NATHAN
FM111405RP-REIM009572 16
11/15/2005
001-2200-562.22-10 PARAMEDIC
BACKGROUND CHEK
47.00
VENDOR TOTAL *
47.00
0013095 PYRAMID EXCAVATION &
CONSTRUCTION
20051103 PI5421
062537 16 11/15/2005
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
40,144.94
VENDOR TOTAL *
40,144.94
0013126 KAW VALLEY LANDSCAPING
MATERIALS
M104590 006201 16
11/15/2005
506-4900-599.45-03 CONCRETE
SAND
224.48
REISSUED CK 283519
VENDOR TOTAL
*
224.48
0013129 DERMATOLOGY CENTER OF
LAWRENCE
PATT100705 009359 16
11/15/2005
001-1054-544.36-01 WC
Specialist Referral
55.00
9397
VENDOR TOTAL *
55.00
0013142 TRINITY WORKPLACE
LEARNING
900548476 PI5434 062731 16
11/15/2005
001-2200-562.22-03
SUBSCRIPTIONS
397.99
VENDOR TOTAL *
397.99
PREPARED 11/15/2005,
15:12:51
EXPENDITURE APPROVAL LIST
PAGE 54
PROGRAM: GM339L
AS OF: 11/15/2005
CHECK DATE: 11/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0013165 JOHN DEERE
COMPANY
94088248 PI5510
062754 16 11/15/2005
212-4800-598.60-08
TRACTOR
11,753.73
VENDOR TOTAL *
11,753.73
0013171 ARAMSCO
138592
PI5562 063086 16 11/15/2005
502-3530-573.42-32 RECYCLING
CONTAINERS
2,995.00
VENDOR TOTAL *
2,995.00
0013173 CONKLIN ROOFING
SYSTEMS
210
007912 16
11/15/2005
212-4800-598.33-09 ROOF
REPAIR
500.00
VENDOR TOTAL *
500.00
0013177 INTERSTATE ELEVATOR,
INC
271
009436 16
11/15/2005
503-2300-563.25-36 INSTALLED
PUSHBUTTON
710.00
VENDOR TOTAL *
710.00
0013238 HELEN'S CAKES & COOKIES,
LLC
FM102705RP 007913 16
11/15/2005
001-2200-562.22-01 CAKE
55.00
VENDOR TOTAL *
55.00
0013246 OVERHEAD DOOR CO, INC -
TOPEKA
66701
008005 16
11/15/2005
001-3200-572.25-36 SERVICE
CALL
75.00
66733
PI5413 062997 16 11/15/2005
212-4800-598.33-09 OVERHEAD
DOORS
2,720.00
VENDOR TOTAL *
2,795.00
0013253 IAFF FIREPAC
20051118
PR1118 16
11/15/2005
701-0000-203.20-09 PAYROLL
SUMMARY 80.81
VENDOR TOTAL *
80.81
0013255 EMBROIDME
0010263
009077 16
11/15/2005
001-4540-594.37-03
CLOTHING
360.19
VENDOR TOTAL *
360.19
0013262 MEDIA SUPPLY,
INC
0219957
007557 16
11/01/2005
621-1041-541.33-09 VOID
CK-PAID WITH VISA
CHECK #: 289709
469.50-
VENDOR TOTAL *
.00
469.50-
0013263 METLIFE AUTO &
HOME
2005003072 PI5494 063189 16
11/15/2005 001-1054-544.35-02 LIABILITY CLAIMS
4,920.46
2005003072 PI5495 063189 16
11/15/2005
208-1054-544.35-02 LIABILITY
CLAIMS
841.19
VENDOR TOTAL *
5,761.65
0013278 WATERS COURT REPORTING
SERVICE
AESC102005 009260 16
11/15/2005
001-1054-544.36-01 Legal
Fees
98.50
9420
VENDOR TOTAL *
98.50
0013282 SAVAGE, SHIRLEY
M
RM110805FR-SETT008959 16
11/15/2005
208-1054-544.35-02 CLAIM
SETTLEMENT 385.00
PREPARED 11/15/2005,
15:12:51
EXPENDITURE APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS OF: 11/15/2005
CHECK DATE: 11/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0013282 SAVAGE, SHIRLEY
M
VENDOR TOTAL *
385.00
0013284 PHILLIPS
66-CONOCO-76
1922653579511 009403 16
11/15/2005
001-2200-562.41-02 FUEL
143.03
VENDOR TOTAL * 143.03
0013286 GORMAN, JOSEPH
A
FM111005LC-REIM009244 16
11/15/2005
001-2200-562.22-09
CANDIDATES TRAVEL REIMBUR
446.77
VENDOR TOTAL * 446.77
0013287 WESTCOTT,
TRENI
NR111405BW-REIM009539 16
11/15/2005
001-6300-503.22-09 TEST FEE
REIMBURSEMENT
160.00
VENDOR TOTAL *
160.00
0015000 CRAIG, STEPHEN
J
16 11/11/2005
501-0000-212.10-00 MR DEP
REFUND
190.00
VENDOR TOTAL *
190.00
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
1,227,668.01
764,433.56
TOTAL EXPENDITURES ****
1,227,668.01
764,443.91
GRAND TOTAL ***********
1,992,111.92
NUMBER OF VENDORS **
423