PREPARED 11/29/2005
14:17:44
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 11292005
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 11/29/2005
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 . . . . . . . . . . . .
. . . . . . .
11/29/2005
PREPARED 11/29/2005,
14:17:44
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 11/29/2005
CHECK DATE: 11/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000087 BARTLETT & WEST ENGINEERS,
INC
761081
PI5644 061375 16 11/29/2005
400-3000-571.27-02 STORM
SEWER
9,147.30
VENDOR
TOTAL *
9,147.30
0000137 CONSECO HEALTH INSURANCE
CO
20051202
PR1202 16
11/29/2005
701-0000-203.20-17 PAYROLL
SUMMARY
437.71
VENDOR
TOTAL *
437.71
0000179 AB COKER CO.
89011
009180 16
11/29/2005
501-7210-581.25-31 ACCT
7858327832
197.58
88022
009620 16
11/29/2005
502-3510-571.40-13 ACCT
7858323032
140.70
88979
009011 16
11/29/2005
503-2300-563.42-09 ACCT
7858327551
102.41
88489
000171 16
11/29/2005
506-4900-599.47-01 ACCT
7858480600
146.24
VENDOR TOTAL *
586.93
0000217 D&D TIRE,
INC.
622644
009012 16
11/29/2005 504-3200-579.40-26
TIRES
375.25
621389
009916 16
11/29/2005
504-3200-579.25-50
TIRES
230.00
VENDOR TOTAL * 605.25
0000225 DEEMS FARM EQUIPMENT
INC.
96218
009184 16
11/29/2005
001-3000-570.40-20 GREASE
GUN
27.88
95314
PI5675 063024 16 11/29/2005
001-4510-591.42-03 EQUIPMENT
PARTS 1,970.00
96252
009183 16
11/29/2005
001-4540-594.25-31 LOCK
WASHER/NUT
.82
96209
009181 16
11/29/2005
001-4560-596.25-31
OIL/FILTERS/BLADES
206.98
96208
009182 16
11/29/2005
001-4560-596.25-31
OIL/FILTERS/NUTS
65.09
96270
009778 16
11/29/2005
001-4560-596.25-31 OIL
FILTERS/ELEMENTS
58.49
96295
009779 16 11/29/2005 001-4560-596.25-31 KIT/BLACK SPRAY
13.63
96139
009780 16
11/29/2005
001-4560-596.25-31 MISC
SUPPLIES
237.92
1708201
000080 16
11/29/2005
001-4560-596.42-03 FULL
SERVICE
229.26
96335
009777 16
11/29/2005
216-4600-596.42-09
UNIVERSAL/CLUTCH
436.50
VENDOR TOTAL *
3,246.57
0000233 DICTAPHONE, A PITNEY BOWES
CO.
MAN20628532 009781 16
11/29/2005
001-1040-541.33-09
RECORDER/SUPPLIES
732.09
VENDOR TOTAL
*
732.09
0000261 EAGLE TRAILER CO.,
INC.
19139
009782 16
11/29/2005
001-4560-596.42-09
BRACKETS/LOCKS/FREIGHT
93.66
VENDOR
TOTAL *
93.66
0000294 FISHER SCIENTIFIC
CO
8365130
009574 16
11/29/2005
501-7510-585.40-35
PHENYLARSINE OXIDE
47.31
8431086
009674 16
11/29/2005
501-7510-585.40-35 MISC
SUPPLIES
281.69
VENDOR TOTAL *
329.00
0000295 FLEETWOOD SMALL ENGINE
REPAIR
107234
009185 16
11/29/2005 001-4570-597.42-03 TRIMMER
299.99
VENDOR TOTAL *
299.99
PREPARED 11/29/2005,
14:17:44
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 11/29/2005
CHECK DATE: 11/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000302 FRANCIS SPORTING
GOODS
37948
009575 16
11/29/2005
501-7510-585.40-35
SHIRTS
240.00
VENDOR TOTAL *
240.00
0000321 GOULD EVANS ARCHITECTS,
P.A.
501402
PI5680 062401 16 11/29/2005
202-3000-570.27-02
CONSULTING
15,360.00
VENDOR
TOTAL *
15,360.00
0000330 GREGG TIRE COMPANY OF
232457
009186 16
11/29/2005
504-3200-579.40-26
TIRES
112.60
232514
009187 16
11/29/2005
504-3200-579.40-26
TIRES
93.49
VENDOR TOTAL *
206.09
0000334 HACH CO
4482638
009576 16
11/29/2005
501-7510-585.40-35 MISC
SUPPLIES
622.00
VENDOR TOTAL *
622.00
0000338 HAMM QUARRY,
INC.
8705MB
PI5612 061534 16 11/29/2005
501-7610-586.40-26 ROCK
75.39
VENDOR TOTAL *
75.39
0000407 M AND M OFFICE
SUPPLY
025954
000675 16
11/29/2005
211-4020-590.42-09
CREDIT-INV 025426
68.40-
025426
PI5718 063094 16 11/29/2005
211-4020-590.42-09 DESK
& TABLES,MET & WOOD
4,776.94
025603
000807 16
11/29/2005
211-4020-590.42-09
RAILS
16.80
025718
009501 16
11/29/2005
501-7310-583.40-01
LABELS
47.73
VENDOR
TOTAL *
4,773.07
0000426 LAB SAFETY SUPPLY,
INC
1007097500 009675 16
11/29/2005
501-7310-583.40-01 MISC LAB
SUPPLIES
75.55
1007116661 009676 16 11/29/2005 501-7310-583.40-01 MISC LAB SUPPLIES
119.75
VENDOR TOTAL *
195.30
0000427 JAYHAWK TROPHY
CO.
17794
000028 16
11/29/2005
001-1010-511.40-01
AWARDS/SANDCARVING
148.90
17909
009783 16
11/29/2005
001-1040-541.33-09
PLAQUES/ENGRAVING
88.18
17386
009880 16
11/29/2005
001-1053-543.33-24 GIFT
ITEMS
120.43
17304
009677 16
11/29/2005
501-7100-580.42-09
PLAQUES/ENGRAVING
69.00
17844
000172 16
11/29/2005
506-4900-599.23-05
ENGRAVING
15.90
VENDOR TOTAL *
442.41
0000433 BOWERSOCK MILLS & POWER
CO
UT111705CS PI5672 063298 16
11/29/2005
501-7220-582.25-31 MAINT.
AGREEMENTS
15,045.24
VENDOR TOTAL *
15,045.24
0000435 MANPOWER TEMPORARY
SERVICES
11811186
009577 16
11/29/2005
501-1069-559.33-31 TEMP
EMPLOYEE
465.20
VENDOR TOTAL *
465.20
PREPARED 11/29/2005,
14:17:44
EXPENDITURE APPROVAL LIST PAGE
3
PROGRAM: GM339L
AS OF: 11/29/2005
CHECK DATE: 11/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000438 LAIRD NOLLER MOTORS,
INC
353387
009808 16
11/29/2005
001-2200-562.25-32
POTENTIOME
18.04
VENDOR TOTAL * 18.04
0000442 RD JOHNSON EXCAVATING CO.
INC.
18107
000081 16
11/29/2005
001-4560-596.33-09 HR
SCRAPER
910.00
VENDOR TOTAL *
910.00
0000463 WESTAR
ENERGY
0353582108-1105000808 16
11/29/2005
001-4560-596.27-09 ELECTRIC
SVC-NOV 2005
30.79
VENDOR TOTAL *
30.79
0000463 WESTAR ENERGY,CK
GRP-0
NR112205MS 000029 16
11/29/2005
607-6410-500.39-80 ESC
ELECTRIC SVC-11/05
537.26
VENDOR TOTAL *
537.26
0000463 WESTAR ENERGY,CK
GRP-1
9127060823-1005000660 16
11/29/2005
001-4560-596.27-09 ELECTRIC
SVC-9127060823
54.31
VENDOR
TOTAL *
54.31
0000480 MCCONNELL MACH CO
INC
IN43469
009013 16
11/29/2005
504-3200-579.40-26 RESISTOR
KIT
34.95
IN43555
009502 16
11/29/2005
504-3200-579.40-26 MISC
SUPPLIES
181.67
VENDOR TOTAL *
216.62
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
ENGL100505 000707 16
11/29/2005 001-1054-544.36-01 WC Radiologist
25.52
9339
BONH100305 000730 16
11/29/2005
001-1054-544.36-01 WC
Radiologist
19.36
9319
VENDOR TOTAL *
44.88
0000490 RADIO SHACK ACCOUNTS
RECEIVABLE
192996
009503 16
11/29/2005
001-3200-572.40-01 WATCH
082045
009784 16
11/29/2005
001-4560-596.42-03 CAMERA
SUPPLIES
202.93
VENDOR
TOTAL *
212.50
0000507
NR112205MS 000030 16
11/29/2005
607-6410-500.39-80 ESC GAS
SERVICES
117.56
VENDOR
TOTAL *
117.56
0000512 REEVES-WIEDEMAN
COMPANY
3028432
009785 16
11/29/2005
001-4540-594.40-22 PVC
COUPLINGS/PVC PIPES
24.13
3028204
009188 16
11/29/2005
501-7220-582.25-31 STEEL
NIPPLE/CAP
24.94
3028398
009504 16
11/29/2005
501-7410-584.42-09 PVC
SUPPLIES
95.19
3028305
009786 16
11/29/2005
506-4900-599.42-09 PVC
ADAPTERS/PVC CEMENT
13.65
VENDOR TOTAL *
157.91
0000534
PREPARED 11/29/2005,
14:17:44
EXPENDITURE
APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 11/29/2005
CHECK DATE: 11/29/2005
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000534
2447
009189 16
11/29/2005
503-2300-563.42-03 BLOWER
REPLACEMENTS
225.98
VENDOR
TOTAL *
225.98
0000542 MICROTECH
COMPUTERS
SI9027110 009809 16
11/29/2005
001-2200-562.26-05 DRIVE
REPAIRS
124.69
SI9027174 PI5637 063042 16
11/29/2005
501-7100-580.42-06
SERVER
9,248.00
SI9027175 PI5638 063049 16
11/29/2005
501-7800-588.60-08
SERVER
14,130.00
SI9027168 009748 16
11/29/2005
502-3530-573.40-01 AC
ADAPTER
55.68
VENDOR TOTAL *
23,558.37
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
233145
PI5576 063116 16 11/29/2005
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,782.18
233178
PI5578 063202 16 11/29/2005
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,098.53
VENDOR TOTAL * 2,880.71
0000563 KINKO'S GRAPHICS
CORP.
010900000827 009881 16
11/29/2005
001-1080-522.27-03
COPIES
37.50
7969
009678 16
11/29/2005
001-3000-570.40-01 LAMINENT
ROLL 105.00
VENDOR TOTAL *
142.50
0000568 KIRK WELDING
SUPPLY
0507885
000031 16
11/29/2005
001-4530-593.40-18 MISC
SUPPLIES 187.67
VENDOR TOTAL *
187.67
0000576 RUESCHHOFF SECURITY SERVICE
INC
10090
000083 16
11/29/2005 001-4580-598.42-03
MEDECO/DUPLICATE KEYS
9.50
10005
000082 16
11/29/2005
212-4800-598.33-09 MISC
SUPPLIES
578.72
VENDOR TOTAL * 588.22
0000583 KNOX SUPPLY
INC
35540
009679 16
11/29/2005
001-3200-572.45-07 BANDIT
TOOL
117.16
35628
000173 16
11/29/2005
504-3200-579.40-33 OIL
DRY
49.50
VENDOR TOTAL *
166.66
0000603 MINE SAFETY APPLIANCE
COMPANY
92724616
009680 16
11/29/2005
501-7310-583.42-02 SENSOR
KIT 556.85
VENDOR TOTAL *
556.85
0000622
517400326 008236 16
11/08/2005
001-1054-544.36-01 VOID
CK-289748
CHECK #: 289748
95.60-
PAID TWICE
517400326 008237 16
11/08/2005
001-1054-544.36-01 VOID
CK-289748
CHECK #: 289748 95.60-
PAID TWICE
517400326 008238 16
11/08/2005
001-1054-544.36-01 VOID
CK-289748
CHECK #: 289748
111.00-
PAID
TWICE
517400326 008239 16
11/08/2005
001-1054-544.36-01 VOID
CK-289748
CHECK #: 289748
111.00-
PAID TWICE
517400326 008240 16
11/08/2005
001-1054-544.36-01 VOID
CK-289748
CHECK #: 289748
111.00-
PAID TWICE
PREPARED 11/29/2005,
14:17:44
EXPENDITURE
APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 11/29/2005
CHECK DATE: 11/29/2005
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000622
517400326 008241 16
11/08/2005
001-1054-544.36-01 VOID
CK-289748
CHECK #: 289748
150.40-
PAID
TWICE
72542
PI5719 061986 16 11/29/2005
001-2200-562.33-42 PHYSICIAN
SERVICES
1,932.00
VENDOR TOTAL *
1,932.00
674.60-
0000630 LAWRENCE WINNELSON
CO
13030900
009641 16
11/29/2005
501-7410-584.40-20
REPLACEMENT BLADES
12.00
VENDOR
TOTAL *
12.00
0000661 CINTAS
CORPORATION
430493936 009621 16
11/29/2005
001-2110-561.33-53 LAUNDRY
SERVICES
176.41
430495724 009578 16
11/29/2005
501-7210-581.33-13 LAUNDRY
SERVICES
148.33
430496404 009190 16
11/29/2005
501-7220-582.33-13 LAUNDRY
SERVICES
137.55
VENDOR TOTAL *
462.29
0000746 STANION WHOLESALE ELECTRIC
CO.
149315900 000004 16
11/29/2005
001-2200-562.25-36 2 HOLE
STRAP
5.47
150478600 PI5741 063408 16
11/29/2005
001-2200-562.25-36
ELECTRICAL EQUIPMENT
285.42
149607800 009882 16
11/29/2005
001-3400-574.25-36
WIRES
65.97
149573800 009883 16
11/29/2005
001-3400-574.25-36 MISC
SUPPLIES
168.30
148667101 009884 16
11/29/2005
001-3400-574.25-36 MISC
SUPPLIES
241.13
149761100 009885 16
11/29/2005
501-7210-581.25-31 MISC
ELECTRICAL SUPPLY
290.47
149894700 009886 16
11/29/2005
501-7210-581.25-31 MISC
SUPPLIES
377.00
149515500 009690 16
11/29/2005
501-7220-582.25-31 MISC
SUPPLIES
55.55
149476600 009691 16
11/29/2005
501-7220-582.25-31 MISC
SUPPLIES
91.90
1496330
009681 16
11/29/2005
501-7310-583.42-09
BALLAST
98.64
148161002 009682 16
11/29/2005
501-7410-584.42-09 FLUKE C10
HOLSTER
14.60
148900600 009683 16
11/29/2005
501-7410-584.42-09 MINATURE
FUSE
77.86
149023502 009684 16
11/29/2005
501-7410-584.42-09 STEEL
LOCKNUT/ELBOW
.13
148697903 009685 16
11/29/2005
501-7410-584.42-09
WIRES
51.66
148697902 009686 16
11/29/2005
501-7410-584.42-09
WIRES
51.66
149602200 009687 16
11/29/2005
501-7410-584.42-09 MISC
SUPPLIES
286.98
149613400 009688 16
11/29/2005
501-7410-584.42-09 2005
EDITION REF BOOK
8.29
148161001 009689 16
11/29/2005
501-7410-584.42-09 FLUKE
HOLSTER/CASE
26.07
VENDOR TOTAL *
2,197.10
0000759 SUNFLOWER
BROADBAND
01770023-1005 009704 16
11/29/2005
211-4010-590.26-09
CABLE-ACCT 01770023
27.54
VENDOR TOTAL *
27.54
0000777 SWAN ENGINEERING &
SUPPLY
17211
009642
16 11/29/2005 504-3200-579.40-26 MATCHMATE PLUS HOSE
668.34
VENDOR TOTAL *
668.34
0000805 HARCROS CHEMICALS,
INC.
010123567 PI5610 061531 16
11/29/2005
501-7210-581.40-08
AMMONIA
1,278.94
VENDOR TOTAL *
1,278.94
PREPARED 11/29/2005,
14:17:44
EXPENDITURE
APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 11/29/2005
CHECK DATE: 11/29/2005
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
WISD100705 000712 16
11/29/2005
001-1054-544.36-01 WC
Specialist Referral
153.00
9349
WISD100705 000713 16
11/29/2005
001-1054-544.36-01 WC
Specialist Referral
63.80
9349
WISD101105 000714 16
11/29/2005
001-1054-544.36-01 WC
Surgeon
1,369.50
9353
WISD101205 000716 16
11/29/2005
001-1054-544.36-01 WC
Specialist Referral
155.00
9350
WISD101405 000718 16
11/29/2005
001-1054-544.36-03 WC
Specialist Referral
74.80
9352
WISD101405 000719 16
11/29/2005
001-1054-544.36-03 WC
Specialist Referral
35.00
9352
ORZU100605 000748 16
11/29/2005
001-1054-544.36-01 WC
Specialist Referral
27.50
9341
DELA093005 008231 16
11/08/2005
001-1054-544.36-01 VOID
CK-289760
CHECK #: 289760
153.00-
PAID TWICE
HERD101105 008226 16
11/08/2005
001-1054-544.36-03 VOID
CK-289760
CHECK
#: 289760
2,188.75-
PAID TWICE
HERD101105 008227 16
11/08/2005
001-1054-544.36-03 VOID
CK-289760
CHECK #: 289760
2,782.05-
PAID TWICE
HERD101105 008228 16
11/08/2005
001-1054-544.36-03 VOID
CK-289760
CHECK #: 289760
2,865.35-
PAID
TWICE
HERD101105 008229 16
11/08/2005
001-1054-544.36-03 VOID
CK-289760
CHECK #: 289760
3,052.20-
PAID TWICE
VENDOR
TOTAL *
1,878.60
11,041.35-
0000861 PATCHEN ELEC & INDUST
SUPPLY
37187
009191 16
11/29/2005
501-7210-581.25-31
MOTORS
490.50
VENDOR TOTAL *
490.50
0000868 PENNY'S CONCRETE,
INC.
231329
009692 16
11/29/2005
505-3900-579.45-01
GRANITE/SHORT LOAD CHARGE
221.42
231330
009693 16
11/29/2005
505-3900-579.45-01
GRANITE/SHORT LOAD CHARGE
135.71
231672
009694 16
11/29/2005
505-3900-579.45-01
GRANITE/SHORT LOAD CHARGE
137.71
231673
009695 16
11/29/2005
505-3900-579.45-01 FLOWABLE
FILL
290.83
232586
000084 16
11/29/2005
505-3900-579.45-01
GRANITE/SHORTLOAD CHARGE
223.42
VENDOR
TOTAL *
1,009.09
0000870
PEPSIAMERICAS
5077331305 000174 16
11/29/2005
506-4900-599.47-02
BEVERAGES
202.00
5077331306 000175 16
11/29/2005
506-4900-599.47-02
BEVERAGES
43.50
VENDOR TOTAL *
245.50
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI85898
PI5577 063194 16 11/29/2005
504-3200-579.43-00 AUTO
& TRUCK PARTS
1,450.00
VENDOR TOTAL *
1,450.00
0000909 INTERSTATE
PREPARED 11/29/2005,
14:17:44
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 11/29/2005
CHECK DATE: 11/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000909 INTERSTATE
110042775 009442 16
11/29/2005
504-3200-579.40-26
BATTERIES
395.70
VENDOR
TOTAL *
395.70
0000913 PUR-O-ZONE
350225
009192 16
11/29/2005
001-4520-592.40-13 FLOOR
SEALER
28.58
350914
000034 16
11/29/2005
001-4520-592.25-31 PLANNED
MAINTENANCE
78.00
350914
000032 16
11/29/2005
211-4080-590.25-31 PLANNED
MAINTENANCE
49.00
350288
009193 16
11/29/2005 501-7210-581.25-31 MISC SUPPLIES
484.13
VENDOR TOTAL *
639.71
0000915 QUALITY ELECTRIC OF
0000022060 009981 16
11/29/2005
001-2200-562.25-31
LABOR
59.00
VENDOR TOTAL *
59.00
0000930 RURAL WATER DISTRICT NO
1
46-1105
000809 16
11/29/2005
001-4510-591.33-09 WATER
CHARGES-SVC ID46
34.80
VENDOR TOTAL *
34.80
0000947 BLUE CROSS AND BLUE
SHIELD
PE112905EM 000869 16
11/16/2005
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2674
69,215.90
PE112905EM 000870 16
11/16/2005
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2674
3,100.87
PE112905EM 000871 16
11/16/2005
522-1055-545.12-05 COBRA
REIMBURSE-96080
CHECK #:
2674
3,006.86-
PE112905EM 000872 16
11/23/2005
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2675
85,811.69
PE112905EM 000873 16
11/23/2005
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2675
3,844.36
PE112905EM 000874 16
11/23/2005
522-1055-545.12-05 KC
NETWORK-GROUP 96080
CHECK #: 2675
918.12
VENDOR TOTAL *
.00
159,884.08
0000971 BLACK &
VEATCH
188212
PI5595 062882 16 11/29/2005
501-7800-588.27-02
ENGINEERING 37,938.41
VENDOR TOTAL *
37,938.41
0000984 UNITED LABORATORIES,
INC
41550
000035 16
11/29/2005
211-4080-590.25-31 RUST
CONVERTER
191.07
VENDOR TOTAL *
191.07
0001016 WESTERN EXTRALITE
COMPANY
S2839128001 009810 16
11/29/2005
001-2200-562.25-31
CONDUIT/MISC SUPPLIES
202.44
S2831800001 009811 16
11/29/2005
001-2200-562.25-31
CONDUIT/MISC SUPPLIES
785.45
S2843560001 009982 16
11/29/2005
001-2200-562.25-36
CREDIT-INV S2841992001 33.32-
S2841992001 000006 16
11/29/2005
001-2200-562.25-36
CONDUIT/MISC SUPPLIES
358.59
S2843541001 000007 16
11/29/2005
001-2200-562.25-36
CREDIT-INV S2839128001
28.75-
S2836942002 000008 16
11/29/2005
001-2200-562.25-36
SCREWCOVER PULL
S2843558001 000009 16
11/29/2005
001-2200-562.25-36
CREDIT-INV S2831800001
225.39-
S2842161001 000010 16 11/29/2005 001-2200-562.25-36 DEG ELBOW
27.18
S2840486001 000005 16
11/29/2005
001-2500-565.25-36
CONNECTORS/MTW 18 W/LABEL
76.08
S2841841001 000085 16
11/29/2005
001-4530-593.40-12 HOLE
SAW/PILOT DRILL
17.90
S2838651001 009761 16
11/29/2005
212-4800-598.42-03 MISC
SUPPLIES
186.15
S2838651002 000036 16
11/29/2005
212-4800-598.42-09 CONDUIT
BODY/GASKET/COVER
22.03
PREPARED 11/29/2005,
14:17:44
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 11/29/2005
CHECK DATE: 11/29/2005
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
S2838651003 000086 16
11/29/2005
212-4800-598.42-09 CONDUIT
BODY
6.84
VENDOR TOTAL *
1,411.40
0001018 WESTFALL GMC TRUCK,
INC
922065P
009014 16
11/29/2005
504-3200-579.40-26
SWITCH 30.30
VENDOR TOTAL *
30.30
0001019 WESTHEFFER COMPANY,
INC.
299904
009505 16
11/29/2005
001-3000-570.25-31
ADJUSTABLE NOZZLE
9.96
299786
009787 16
11/29/2005
001-4580-598.42-03 MISC
SUPPLIES
477.17
VENDOR TOTAL *
487.13
0001022 WESTLAKE HARDWARE,
INC
1450701
009812 16
11/29/2005
001-2200-562.25-36 HR PLAIN
ANGLES
14.08
1450466
PI5684 063291 16 11/29/2005
001-2200-562.25-36 MISC
BUILDING MAINT. 2.88
1451026
PI5685 063291 16 11/29/2005
001-2200-562.25-36 MISC
BUILDING MAINT.
67.96
1450572
009194 16
11/29/2005
001-3000-570.40-20
SPRAYER/ICE SCRAPER
30.96
1450576
009195 16
11/29/2005
001-3000-570.40-15 TRASH
CAN
16.99
1450419
009887 16
11/29/2005
001-3400-574.40-28 MISC
SUPPLIES
80.11
1450663
009763 16
11/29/2005
001-4520-592.40-15
SHOWERHEAD/ULTRASAVER
17.97
1450768
009788 16
11/29/2005
001-4560-596.42-03
TOWEL/MOUSE TRAPS/BATTERY
23.97
6533528
009762 16
11/29/2005
211-4080-590.40-15 SHOE
HANDLE BRUSHES/BRUSH
11.57
6533651
009764 16
11/29/2005
211-4080-590.40-15 COUPLE NO
HUB 4/CLAMPS
9.57
1450604
009196 16
11/29/2005
501-7310-583.40-20 MISC
SUPPLIES
143.81
1450686
009506 16
11/29/2005
501-7410-584.42-09 MISC
SUPPLIES
135.00
1450707
009507 16
11/29/2005
501-7410-584.40-20 WRENCH
GEAR/LOPPER ANVIL
32.48
VENDOR
TOTAL *
587.35
0001024 WHELAN'S
INC.
30294779
009443 16
11/29/2005
001-3000-570.40-14 FLUTED
MASONARY NAIL
7.53
30294696
000037 16
11/29/2005
601-4100-591.42-03 MISC
SUPPLIES
30.00
VENDOR TOTAL *
37.53
0001047 ZIMMERMAN STEEL CO.
INC.
411335
000038 16
11/29/2005
212-4800-598.42-09 MISC
SUPPLIES
40.82
411336
000087 16
11/29/2005
212-4800-598.42-09
ADAPTER
26.78
VENDOR
TOTAL *
67.60
0001067 PRO-PRINT,
INC.
38857
009622 16
11/29/2005
216-4600-596.39-10
INVITATIONS/ENVELOPES
917.75
VENDOR
TOTAL *
917.75
0001105 SEARS COMMERCIAL
ONE
T036645
000039 16
11/29/2005
001-4560-596.40-22 MISC
TOOLS
393.87
VENDOR
TOTAL *
393.87
0001112 CITY OF
66774
009696 16
11/29/2005
501-7310-583.33-09 TRASH
PREPARED 11/29/2005,
14:17:44
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 11/29/2005
CHECK DATE: 11/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001112 CITY OF
VENDOR TOTAL *
353.14
0001112 CITY OF
NR112205MS 000040 16
11/29/2005
607-6410-500.39-80 ESC WATER
SERVICES
114.35
VENDOR TOTAL *
114.35
0001112 CITY OF
3482138905-1005000011 16
11/29/2005
001-2500-565.32-05
WATER-ACCT 263482-138905
500.16
VENDOR TOTAL *
500.16
0001137
PRUE100305 000731 16
11/29/2005
001-1054-544.36-01 WC
Anesthesiologist
448.00
9342
VENDOR
TOTAL *
448.00
0001214 LRM INDUSTRIES,
INC.
93592
009813 16
11/29/2005
93623
009814 16
11/29/2005
93806
009983 16
11/29/2005
93778
009984 16
11/29/2005
001-2200-562.25-36 PAVING
MIX/HOLD TIME CHG
550.20
93721
009985 16
11/29/2005
93521
009508 16
11/29/2005
214-3800-578.45-02
ASPHALT
108.24
93712
000012 16
11/29/2005
214-3800-578.45-02
ASPHALT
234.01
93562
PI5614 062658 16 11/29/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
78.15
93745
009888 16
11/29/2005
501-7610-586.40-26 FLOWABLE
MORTAR/SURCHARGE
127.98
93777
009889 16
11/29/2005
501-7610-586.40-26 FLOWABLE
MORTAR/SURCHARGE
161.65
93524
009890 16
11/29/2005
501-7610-586.40-26 FLOWABLE
MORTAR/SURCHARGE
362.61
93776
PI5655 062658 16 11/29/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
138.57
93720
000013 16
11/29/2005
505-3900-579.45-01 PAVING
MIX/DEL CHARGE
138.57
VENDOR TOTAL *
3,645.76
0001214 LRM INDUSTRIES, INC.,CK
GRP-0
28CP8604-05F PI5679 062095 16 11/29/2005 400-3000-571.60-30 STREET REPAIR
44,731.29
77ST171100-02 PI5645 061562 16 11/29/2005 505-3920-579.60-30 STORM SEWER
36,836.27
VENDOR TOTAL *
81,567.56
0001224 ICMA RETIREMENT TRUST -
457
20051202
PR1202 16
12/02/2005
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
2669
418.18
20051202
PR1202 16
12/02/2005 701-0000-203.20-03 PAYROLL SUMMARY
CHECK #:
2669
36,955.32
20051202
PR1202 16
12/02/2005
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2669
93.77
VENDOR
TOTAL *
.00
37,467.27
0001231
20051202
PR1202 16
12/02/2005
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
2670
65,382.12
20051202
PR1202 16
12/02/2005
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
2670
411.84
VENDOR TOTAL *
.00
65,793.96
0001232
PREPARED 11/29/2005,
14:17:44
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 11/29/2005
CHECK DATE: 11/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001232
20051202
PR1202 16
11/29/2005
701-0000-203.20-08 PAYROLL
SUMMARY
1,069.60
VENDOR TOTAL *
1,069.60
0001235
20051202
PR1202 16
11/29/2005
701-0000-203.20-20 PAYROLL
SUMMARY
1,183.35
VENDOR TOTAL *
1,183.35
0001236 FRATERNAL ORDER OF
POLICE
20051202
PR1202 16 11/29/2005 701-0000-203.20-19 PAYROLL SUMMARY
1,087.08
VENDOR TOTAL *
1,087.08
0001237 UNITED WAY OF
20051202 PR1202 16
11/29/2005
701-0000-203.20-04 PAYROLL
SUMMARY
998.32
VENDOR TOTAL *
998.32
0001238
20051202
PR1202 16
12/02/2005
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2671
58,730.04
20051202
PR1202 16
12/02/2005
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2671
77.77
VENDOR TOTAL *
.00
58,807.81
0001244 UNITED PARCEL
SERVICE
00000A83V3475 000822 16
11/29/2005
501-7510-585.33-07 SHIPPING
CHARGES
96.47
VENDOR TOTAL *
96.47
0001247
A0105024000-PLA009849 16
11/29/2005
001-1030-531.24-02 ADS-CUST
A0105024-000
773.70
A0105024000-PUR009846 16
11/29/2005
001-1050-542.24-02 ADS-CUST
A0105024-000
127.80
A0105024000-HAN009848 16
11/29/2005
001-1050-542.24-02 ADS-CUST
A0105024-000
47.70
A0105024000-CCL009850 16
11/29/2005
001-1050-542.24-02 ADS-CUST
A0105024-000
571.80
A0105024000-HAN009847 16
11/29/2005
001-6300-503.33-44 ADS-CUST
A0105024-000
68.10
A0105024000-PTDPI5643 061589
16 11/29/2005
611-1014-514.24-03 ADS-ACCT
A0105024-000
42.60
VENDOR TOTAL *
1,631.70
0001247
A0100166000-PER000823 16
11/29/2005
001-1053-543.24-03 ADS-CUST
A0100166-000
407.05
VENDOR TOTAL *
407.05
0001247
00231507 PI5590
061613 16 11/29/2005
502-3530-573.23-03 ADS-ACCT
000325
2,462.50
VENDOR TOTAL *
2,462.50
0001248 LESCO, INC
13346675
000014 16
11/29/2005
001-2500-565.33-01 ICE
MELT
720.00
13346697
000176 16
11/29/2005
001-3400-574.40-28 ICE
MELT
720.00
VENDOR
TOTAL *
1,440.00
0001255 LOCAL 1596
20051202
PR1202 16
11/29/2005
701-0000-203.20-18 PAYROLL
SUMMARY
1,909.00
PREPARED 11/29/2005,
14:17:44 EXPENDITURE
APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 11/29/2005
CHECK DATE: 11/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001255 LOCAL 1596
20051202
PR1202 16
11/29/2005
701-0000-203.20-18 PAYROLL
SUMMARY
19.09
VENDOR
TOTAL *
1,928.09
0001261 COTTIN'S HARDWARE &
RENTAL
297398
009815 16
11/29/2005
001-2200-562.25-36
FASTENERS/DRILL BIT
9.89
193845
009198 16
11/29/2005
001-4520-592.40-15 RAZOR
SCRAPERS
7.16
193990
000041 16
11/29/2005
001-4530-593.40-15 OIL
4.98
193841
009199 16
11/29/2005
001-4550-595.40-22
ELBOW/NIPPLE/SEAL
20.03
193839
009200 16
11/29/2005
001-4550-595.40-15 PROOF
CHAIN
20.34
297451
009789 16
11/29/2005
001-4560-596.40-15 PVC PIPE
CEMENT/CAP SLIP
4.96
193803
009197 16
11/29/2005
001-4580-598.42-03 QUICK
LINK
17.98
193923
009202 16
11/29/2005
503-2300-563.42-03
WHEELBARROW/FASTENERS
135.95
193974 009765 16
11/29/2005
503-2300-563.42-03
SHEETING/ENAMEL
33.98
193900
009201 16
11/29/2005
504-3200-579.40-26 WAX
CLEANER
5.99
VENDOR
TOTAL *
261.26
0001265 DILLONS #43 -
A18677
009891 16
11/29/2005
502-3510-571.42-09 MISC
SUPPLIES
87.93
932810
009892
16
11/29/2005
502-3510-571.42-09 MISC
COFFEE SUPPLIES
65.66
932810
009893 16
11/29/2005
502-3520-572.42-09 MISC
COFFEE SUPPLIES
98.49
VENDOR
TOTAL *
252.08
0001348 MCSWAIN, JAMES
A
RM112305JH-SETTPI5689 063375
16 11/29/2005
001-1054-544.36-10 WORKER'S
COMP SETTLEMENT
4,490.00
VENDOR
TOTAL *
4,490.00
0001427 KRPA
293
PI5631 063294 16 11/29/2005
211-4000-590.22-02
MEMBERSHIP DUES
1,100.00
VENDOR
TOTAL *
1,100.00
0001434 LOWENTHAL SINGLETON WEBB &
WILSON
322-2005
009623 16
11/29/2005
001-1080-522.27-09
AUDIT-2005
1,500.00
VENDOR
TOTAL *
1,500.00
0001438 PETTY CASH
CUSTODIAN
PR032305FD 009853 16
11/29/2005
211-4000-590.42-09 TOLL
10.75
PR033005LB 009854 16
11/29/2005
211-4000-590.42-09 OFFICE
SUPPLIES
19.95
PR041105LB 009855 16
11/29/2005
211-4000-590.42-09 OFFICE
SUPPLIES
11.44
PR050605MY 009856 16
11/29/2005
211-4000-590.42-09
COPIES 10.73
PR050605JE 009857 16
11/29/2005
211-4000-590.42-09 TOLL
2.70
PR071405JG 009858 16
11/29/2005
211-4000-590.42-09 PARKING
FEE
16.00
PR071405AR 009859 16
11/29/2005
211-4000-590.42-09 CLASS
SUPPLIES
7.48
PR072005MY 009860 16
11/29/2005
211-4000-590.42-09 TOLL
1.85
PR080905CM 009861 16
11/29/2005
211-4000-590.42-09 TOLL
12.00
PR082305JE 009862 16
11/29/2005
211-4000-590.42-09 TOLL
2.85
PR090105FD 009863 16
11/29/2005 211-4000-590.42-09 MEETING
6.00
PR090805JE 009864 16
11/29/2005
211-4000-590.42-09
WORKSHOP
5.84
PR091205LB 009865 16
11/29/2005
211-4000-590.42-09 OFFICE
SUPPLIES
6.40
PREPARED 11/29/2005,
14:17:44
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 11/29/2005
CHECK DATE: 11/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001438 PETTY CASH
CUSTODIAN
PR092705JE 009866 16
11/29/2005
211-4000-590.42-09
MEETING
7.61
PR092705JE 009867 16
11/29/2005
211-4000-590.42-09
SEMINAR
19.99
PR101105KR 009868 16
11/29/2005
211-4000-590.42-09 MEETING
SUPPLIES
6.96
PR102005PB 009869 16
11/29/2005
211-4000-590.42-09 TOLL
1.85
PR102805JE 009870 16
11/29/2005
211-4000-590.42-09
SUPPLIES
9.25
PR110905CM 009871 16
11/29/2005
211-4000-590.42-09 TOLL
1.70
PR111005JE 009872 16
11/29/2005
211-4000-590.42-09
SUPPLIES
1.89
PR111705JM 009873 16
11/29/2005
211-4000-590.42-09 TOLL
2.00
PR111705PB 009874 16
11/29/2005
211-4000-590.42-09 TOLL
1.70
VENDOR TOTAL *
166.94
0001497
FI112205EM 000042 16
11/29/2005
209-5000-596.33-35 PROPERTY
TAXES-FINAL
352,000.00
VENDOR
TOTAL *
352,000.00
0001500 KAW VALLEY ELECTRIC COOP.
INC
3308005201-1005009894 16
11/29/2005
501-7210-581.32-01
UTILITIES-ACCT 3308005201
7,512.37
VENDOR
TOTAL *
7,512.37
0001501 BISHOP'S
7323
009790 16
11/29/2005
001-4580-598.42-09 MISC
SUPPLIES
489.00
VENDOR
TOTAL *
489.00
0001534 GRAINGER
0026097436 009701 16
11/29/2005
501-7210-581.25-31 AIR
FILTER/COVER/DRILLBIT
501.28
0026072645 009697 16
11/29/2005
501-7410-584.42-09 NEMA
ENCLOSURE
389.25
9364963570 009698 16
11/29/2005
501-7410-584.42-09 NEMA
ENCLOSURE
389.25
1964530636 009699 16
11/29/2005
501-7410-584.42-09 NEMA
ENCLOSURE
389.25
0024816381 009700 16
11/29/2005
501-7410-584.42-09
BATTERY/LIGHT/CHARGE/SLNG
655.20
0025620162 009643 16
11/29/2005
504-3200-579.40-26 SNAP
ACTION SWITCH
83.60
VENDOR
TOTAL *
2,407.83
0001544 KANSAS POLICE & FIRE
RETIREMEN
20051202
PR1202 16
12/02/2005
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2672
133,324.99
20051202
PR1202 16
12/02/2005
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2672
359.70
VENDOR TOTAL *
.00
133,684.69
0001566 IBT, INC
4102330
009816 16
11/29/2005
001-2200-562.25-32 TURN
TABLES/O-RINGS
32.52
4101130
009702 16
11/29/2005
501-7310-583.42-09 AIR
FILTER
101.22
VENDOR TOTAL *
133.74
0001616 PEARSON COLLISION
REPAIR
13252
009203 16
11/29/2005
504-3200-579.25-50 AUTO
REPAIRS
514.80
VENDOR TOTAL *
514.80
0001622 FEDERAL EXPRESS
CORP
316767730 009579 16
11/29/2005
001-1065-555.34-02 SHIPPING
CHARGES
22.06
PREPARED 11/29/2005,
14:17:44
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 11/29/2005
CHECK DATE: 11/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001622 FEDERAL EXPRESS
CORP
316767730 009580 16
11/29/2005
501-7310-583.33-07 SHIPPING
CHARGES 26.61
VENDOR TOTAL *
48.67
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
319172817 009895 16
11/29/2005
001-1065-555.34-02 SHIPPING
CHARGES
39.63
VENDOR TOTAL *
39.63
0001648 RACO CAR WASH - RODGER W
HENRY
982
PI5682 063214 16 11/29/2005
521-1065-555.26-09 CAR WASH
TOKENS
1,410.50
VENDOR TOTAL *
1,410.50
0001650 DOUGLAS COUNTY REGISTER
OF
NR112205MS 000043 16
11/29/2005
631-6405-502.33-10
RELEASE
7.00
VENDOR TOTAL *
7.00
0001689 STATE
TREASURER
FI112905EM-1005000824 16
11/29/2005
705-0000-214.01-00 REINSTATE
FEES-OCT 2005
2,323.00
FI112905EM-1005000825 16
11/29/2005
705-0000-214.03-00 EDUCATION
FUND-OCT 2005
641.00
FI112905EM-1005000826 16
11/29/2005
705-0000-214.04-00 TRAIN
CNTR FUND-OCT 2005
11,529.00
VENDOR TOTAL *
14,493.00
0001712 UNIVERSITY DAILY
KANSAN
18070
000813 16
11/29/2005
001-1053-543.24-03 ADS-ACCT
LC0098
105.00
18362
000814 16
11/29/2005
001-1053-543.24-03 ADS-ACCT
LC0098
40.30
18630
000815 16
11/29/2005
001-1053-543.24-03 ADS-ACCT
LC0098
65.10
18863
000821 16
11/29/2005
001-1053-543.24-03 ADS-ACCT
LC0098
65.00
18022
000810 16
11/29/2005
502-3530-573.23-03 ADS-ACCT
LC0098
226.80
18289
000811 16
11/29/2005
502-3530-573.23-03 ADS-ACCT
LC0098
226.80
18289
000812 16
11/29/2005
502-3530-573.23-03 ADS-ACCT
LC0098
226.80
18926
000816 16
11/29/2005
502-3530-573.23-03 ADS-ACCT
LC0098
136.80
18926
000817 16
11/29/2005
502-3530-573.23-03 ADS-ACCT
LC0098
136.80
18955
000818 16
11/29/2005
502-3530-573.23-03 ADS-ACCT
LC0098
136.80
19011
000819 16
11/29/2005
502-3530-573.23-03 ADS-ACCT
LC0098
159.60
19011
000820 16
11/29/2005
502-3530-573.23-03 ADS-ACCT
LC0098
159.60
VENDOR TOTAL *
1,685.40
0001742 LAWRENCE
LANDSCAPE
106399
009791 16
11/29/2005
001-4570-597.42-01 BURNING
BUSH
250.00
VENDOR TOTAL *
250.00
0001854 KANSAS BAR
ASSOCIATION
8741-2006 000015 16
11/29/2005
001-1080-522.22-02
MEMBER-D.CORLISS
135.00
VENDOR TOTAL *
135.00
0001904 NORTH LAWRENCE
IMPROVEMENT
NR112205MS 000044 16
11/29/2005
631-6405-501.37-07
POSTAGE 7.40
NR112205MS 000045 16
11/29/2005
631-6405-501.37-07
COORDINATORS SVCS-OCT 05
55.00
VENDOR TOTAL *
62.40
PREPARED 11/29/2005,
14:17:44
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 11/29/2005
CHECK DATE: 11/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001967 KANSAS NAHRO
NR112205MS 000046 16
11/29/2005
631-6405-500.22-02 2006
MEMBERSHIPS
120.00
NR112205MS 000047 16
11/29/2005
631-6405-502.22-02 2006
MEMBERSHIPS
80.00
VENDOR TOTAL *
200.00
0002089 CITY ATTORNEYS ASSN OF
KANSAS
LE111605DC 009624 16
11/29/2005
001-1080-522.22-02 2005/2006
DUES
35.00
VENDOR TOTAL *
35.00
0002191 AMERICAN RED CROSS -
LAWRENCE
20051202
PR1202 16
11/29/2005
701-0000-203.20-99 PAYROLL
SUMMARY
10.00
VENDOR TOTAL *
10.00
0002301 UNDERWRITERS
LABORATORIES
81113
PI5575 062889 16 11/29/2005
501-7510-585.33-05 WATER
QUALITY MONITORING
635.00
VENDOR TOTAL *
635.00
0002304 B G
CONSULTANTS
05035L
PI5651 061704 16 11/29/2005
400-3000-571.27-02
ENGINEERING
513.42
05130L
PI5720 062163 16 11/29/2005
501-7410-584.33-09
ENGINEERING
143.00
VENDOR TOTAL *
656.42
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW
FC0605101519I 009986 16
11/29/2005
001-2200-562.22-09 EXAM
FEE-J.WILLIAMS
30.00
FC0605101520I 009987 16
11/29/2005
001-2200-562.22-09 EXAM
FEE-S.WEAVER
30.00
FC0605101518I 009988 16
11/29/2005
001-2200-562.22-09 EXAM
FEE-N.JAMISON
30.00
VENDOR
TOTAL *
90.00
0002550 ROBERTS,
DIANE
RM112205FR-TTD 009989 16
11/29/2005
501-7210-581.13-01 TTD
11/13/05-11/26/05
898.00
VENDOR
TOTAL *
898.00
0002591 NEW GENERATION SOFTWARE,
INC
36002
009625 16
11/29/2005
001-1070-557.33-06 ANNUAL
MAINTENANCE
246.00
VENDOR
TOTAL *
246.00
0002593 CRITICARE HOME HEALTH
SERVICE
WISD101205 000717 16
11/29/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
65.00
9351
VENDOR TOTAL *
65.00
0002762 HAYNES EQUIPMENT COMPANY,
INC.
0024546IN 009581 16
11/29/2005
501-7220-582.25-31 MISC
SUPPLIES
874.00
VENDOR TOTAL *
874.00
0002891 FINGER,
LINDA
PL112205MW-REIM000676 16
11/29/2005
001-1030-531.21-02 MILEAGE
REIMBURSEMENT
540.20
VENDOR TOTAL *
540.20
PREPARED 11/29/2005,
14:17:44 EXPENDITURE
APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 11/29/2005
CHECK DATE: 11/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0002989 MOHL ELECTRIC COMPANY,
INC
6133
009204 16
11/29/2005
001-3300-573.25-31 REPLACE
ERLS/SOCKETS/FIXT
864.00
VENDOR
TOTAL *
864.00
0003203 CONRAD FIRE EQUIPMENT,
INC
440559
009626 16
11/29/2005
001-2200-562.40-24 LUGS
593.84
VENDOR
TOTAL *
593.84
0003236 G & K SERVICES,
INC.
1001340102 009817 16
11/29/2005
001-2200-562.33-13 LAUNDRY
SERVICES
18.68
1001340108 000016 16
11/29/2005
001-2500-565.26-09 LAUNDRY
SERVICES
17.40
1001340104 009509 16
11/29/2005
001-3000-570.33-13 LAUNDRY
SERVICES
167.89
1001340107 009510 16
11/29/2005
001-3200-572.33-13 LAUNDRY
SERVICES
14.70
1001298102 000017 16
11/29/2005
001-3400-574.33-13 LAUNDRY
SERVICES
28.88
1001337087 PI5596 063085 16
11/29/2005
502-3510-571.33-22 UNIFORM
RENTAL
48.71
1001340103 PI5598 063085 16
11/29/2005
502-3510-571.33-22 UNIFORM
RENTAL
143.66
1001340109 PI5618 063085 16
11/29/2005
502-3510-571.33-22 UNIFORM
RENTAL
48.71
1001337087 PI5597 063085 16
11/29/2005
502-3520-572.33-22 UNIFORM
RENTAL
73.07
1001340103 PI5599 063085 16
11/29/2005
502-3520-572.33-22 UNIFORM
RENTAL
215.49
1001340109 PI5619 063085 16
11/29/2005
502-3520-572.33-22 UNIFORM
RENTAL
73.07
1001337088 009627 16
11/29/2005
502-3530-573.33-22 LAUNDRY
SERVICES
4.38
1001340110 009703 16
11/29/2005
502-3530-573.33-22 LAUNDRY
SERVICES
4.38
1001340105 009444 16
11/29/2005
504-3200-579.33-22 LAUNDRY
SERVICES
85.74
VENDOR TOTAL *
944.76
0003338 TOPEKA
FOUNDRY
752BM06
000088 16
11/29/2005
001-4530-593.40-15 BAR
7.07
VENDOR TOTAL *
7.07
0003517 TERMINAL SUPPLY
CO.
6990100
009582 16
11/29/2005
504-3200-579.40-26 MISC
SUPPLIES
102.28
6990100
009583 16
11/29/2005
504-3200-579.40-33 MISC
SUPPLIES
381.30
VENDOR TOTAL *
483.58
0003526 VANDERBILT'S
#10
73624
000177 16
11/29/2005
001-2200-562.40-24
BOOTS-TROY GOURLEY
69.99
72493
009705 16
11/29/2005
001-3000-570.42-02
BOOTS-WESLY BULLIEGH
119.99
75787
000018 16
11/29/2005
001-3000-570.42-02
BOOTS-JEFF MITCHELL
124.99
73159
009990 16
11/29/2005
001-3200-572.42-02
BOOTS-ADRIAN VARGAS
119.99
76219
009767 16
11/29/2005
001-4520-592.37-03
BOOTS-ROBERT APPLEGATE
57.98
76217
009766 16
11/29/2005
001-4530-593.37-03
BOOTS-BRENT HILL
50.00
76092
000089 16
11/29/2005
001-4540-594.37-03
BOOTS-VERNON RUSSELL
69.99
76215
000090 16
11/29/2005 001-4540-594.37-03 BOOTS-JOSEPH PRINGLE
49.98
76214
000091 16
11/29/2005
001-4540-594.37-03 BOOTS-JAY
JOHNSON
140.97
75769
009768 16
11/29/2005
001-4580-598.42-02
BOOTS-JAMES BEEBE
99.99
75771
009769 16
11/29/2005
001-4580-598.37-03
BOOTS-MARK GRAVES
44.97
75688
009706 16
11/29/2005
501-7310-583.40-24 BOOTS-RON
GOOLSBY
119.99
75255
PI5579 061658 16 11/29/2005
501-7610-586.42-02
BOOTS-SHAWN JAIMEZ
99.99
75723
PI5580 061658 16 11/29/2005
501-7610-586.42-02
BOOTS-ROBERT SKINNER
79.99
PREPARED 11/29/2005,
14:17:44
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 11/29/2005
CHECK DATE: 11/29/2005
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
75755
PI5581 061658 16 11/29/2005
501-7610-586.42-02
BOOTS-BRAD GRANT
125.00
76228
009707 16
11/29/2005
501-7610-586.40-24
BOOTS-DOUG HARTPENCE
69.99
75600
009628 16
11/29/2005
502-3510-571.40-24
CLOTHES
33.00
76427
000092 16
11/29/2005
502-3510-571.40-24
CLOTHING
252.40
76338
PI5706 063231 16 11/29/2005
502-3510-571.42-02
BOOTS-LUIS MENDOZA
34.00
76427
000093 16
11/29/2005
502-3520-572.40-24
CLOTHING
378.59
76338
PI5707 063231 16 11/29/2005
502-3520-572.42-02
BOOTS-LUIS MENDOZA
50.99
76491
009917 16
11/29/2005
504-3200-579.42-02
BOOTS-JAMES SPARKES
119.99
VENDOR TOTAL *
2,312.77
0003574 EMERGENCY MEDICAL PRODUCTS,
INC
INV751116 000019 16
11/29/2005
001-2200-562.44-01 MISC
MEDICAL SUPPLIES
767.98
VENDOR TOTAL *
767.98
0003817 TOTAL LAWN
CARE
102054851183 009818 16
11/29/2005
001-2200-562.25-36 LAWN
SERVICE
92.30
VENDOR TOTAL *
92.30
0003877 ALLIED BODY
SHOP
6104
009511 16
11/29/2005
504-3200-579.25-50 AUTO
REPAIRS
276.80
VENDOR TOTAL *
276.80
0003969 O'REILLY AUTOMOTIVE,
INC.
0140409743 009445 16
11/29/2005
001-2200-562.25-31
BLOWER
19.19
0140410340 009819 16
11/29/2005
001-2200-562.25-31
SILICONE
8.97
0140410341 009820 16
11/29/2005
001-2200-562.25-31
BLOWER
57.57
0140409946 009205 16
11/29/2005
001-4580-598.42-03 CAR
WAX/POLISHER
32.97
0140410086 009206 16
11/29/2005
504-3200-579.40-26 TAIL
LITE
9.26
VENDOR
TOTAL *
127.96
0004085 CROSS-MIDWEST TIRE,
INC.
20062184
009207 16
11/29/2005
504-3200-579.40-26
TIRES
161.00
20062185
009208 16
11/29/2005
504-3200-579.40-26
TIRES
985.32
20062182
009446 16
11/29/2005
504-3200-579.25-50
TIRES
157.50
20062183
009447 16
11/29/2005
504-3200-579.25-50
TIRES
157.50
20062181
009448 16
11/29/2005
504-3200-579.25-50
TIRES
175.25
20062435
009792 16
11/29/2005
504-3200-579.40-26
CREDIT 30.00-
20062202
009793 16
11/29/2005
504-3200-579.40-26
CREDIT
32.00-
VENDOR TOTAL *
1,574.57
0004170 FASTENAL
KSLAW7956 009708 16
11/29/2005
001-3000-570.40-15 MISC
SUPPLIES
125.96
KSLAW8157 009794 16
11/29/2005
001-4560-596.40-15 MISC
SUPPLIES
33.08
KSLAW7835 009709 16
11/29/2005
501-7410-584.25-31
MYLOCK/MISC SUPPLIES
16.69
KSLAW7962 009710 16
11/29/2005
501-7410-584.25-31 MISC
SUPPLIES
8.73
KSLAW7954 009711 16
11/29/2005
501-7410-584.25-31
TRUBOLT/MISC SUPPLIES
185.05
KSLAW7898 009712 16
11/29/2005
501-7410-584.42-09 MISC
SUPPLIES
324.53
KSLAW7964 009713 16
11/29/2005
501-7410-584.25-31 MISC
SUPPLIES
215.60
PREPARED 11/29/2005,
14:17:44
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 11/29/2005 CHECK DATE:
11/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0004170 FASTENAL
VENDOR
TOTAL *
909.64
0004567 LASER LOGIC,
INC.
243441
009742 16
11/29/2005
001-1020-512.40-01 LASER
CARTRIDGE/DRUM UNIT
1,098.00
243457
PI5635 062701 16 11/29/2005
001-1040-541.40-04 PRINTERS
& SUPPLIES
90.00
243387
PI5641 063159 16 11/29/2005
001-1054-544.42-06 PRINTERS
& SUPPLIES
2,975.00
243441
009741 16
11/29/2005
001-1080-522.40-01 LASER
CARTRIDGE/DRUM UNIT
197.00
243504
009918 16
11/29/2005
001-1090-521.40-01 LASER
CARTRIDGE
140.50
243560
000020 16
11/29/2005
001-3100-571.40-01 LASER
CARTRIDGE
389.50
243529 000094 16
11/29/2005
001-4580-598.42-09 INK JET
CARTRIDGE
107.00
243470
009821 16
11/29/2005
001-6300-503.25-31 LABOR
CHARGE/FUSER
224.00
243481
000827 16
11/29/2005
211-4005-590.40-01 INK JET
CARTRIDGE
57.40
243013
009714 16
11/29/2005
502-3510-571.40-01 INK JET
CARTRIDGE
128.00
243180
000178 16
11/29/2005
506-4900-599.40-01 LASER
CARTRIDGE
79.00
VENDOR TOTAL *
5,485.40
0004655 ALLIANCE
MEDICAL
552892
009822 16
11/29/2005
001-2200-562.44-01
STRAPS/MEDICAL SUPPLIES
135.24
553046
009823 16
11/29/2005
001-2200-562.44-01 MISC
MEDICAL SUPPLIES
779.98
553130
009824 16
11/29/2005
001-2200-562.44-01
SPLINTS/SYRINGE
9.00
553309
000021 16
11/29/2005
001-2200-562.44-01 MISC
MEDICAL SUPPLIES
27.30
VENDOR TOTAL *
951.52
0004669 MIDWEST DOORS OF KANSAS,
LLC
23499
000179 16
11/29/2005
001-3400-574.25-31 SERVICE
CALL/MAN HOURS
151.00
VENDOR TOTAL *
151.00
0004781 STEVE'S APPLIANCE REPAIR,
INC
42221
009449 16
11/29/2005
001-2200-562.25-36 REPAIR
GAS STOVE
114.00
VENDOR TOTAL *
114.00
0004900 LINWELD,
INC.
TO88732
009584 16
11/29/2005
001-2200-562.44-01
OXYGEN
54.01
TO88718
009585 16
11/29/2005
001-2200-562.44-01
OXYGEN
43.01
TO04537
PI5616 062864 16 11/29/2005
502-3520-572.40-32 WELDING
SUPPLIES
49.05
VENDOR TOTAL *
146.07
0005054 SPIRIT
INDUSTRIES
020809
009825 16
11/29/2005
001-2200-562.37-03
EMBROIDERING SHIRTS
56.28
VENDOR TOTAL *
56.28
0005085 SHRM - JAYHAWK
CHAPTER
20061
009919 16
11/29/2005
001-1053-543.22-02
MEMBERSHIP-L.CARNAHAN
149.00
20061
009920 16
11/29/2005
001-1053-543.22-02
MEMBERSHIP-M.COHEN
149.00
20061 009921 16
11/29/2005
001-1053-543.22-02
MEMBERSHIP-K.REED
149.00
VENDOR TOTAL *
447.00
0005130 FIRST MANAGEMENT,
INC.
PREPARED 11/29/2005,
14:17:44
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 11/29/2005
CHECK DATE: 11/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0005130 FIRST MANAGEMENT,
INC.
9
PI5652 061791 16 11/29/2005
400-3000-571.60-36 BUILDINGS
AND STRUCTURES
522,786.21
VENDOR
TOTAL *
522,786.21
0005200 HELENA CHEMICAL
CO
64129355
009795 16
11/29/2005
212-4800-598.42-09
FERTILIZER
979.00
VENDOR
TOTAL *
979.00
0005264 COPY CO
71620
000095 16
11/29/2005
501-7510-585.40-35
LAMINATION
3.00
VENDOR
TOTAL *
3.00
0005462 GS ROBINS AND
COMPANY
62679
009897 16
11/29/2005
501-7220-582.40-08 ROBIN AC
3545
594.25
62679 PI5653
061849 16 11/29/2005
501-7220-582.40-08
POLYMER
702.75
VENDOR TOTAL *
1,297.00
0005631 UTILITY SUPPLY OF AMERICA,
INC
068017
009586 16
11/29/2005
501-7510-585.40-35 COD
VIALS
202.95
VENDOR TOTAL *
202.95
0005638 BRACCIANO PEST
CONTROL
PD111605MB-1005009629 16
11/29/2005
001-2110-561.33-53 PEST
APPLICATION-OCT 2005
62.50
VENDOR TOTAL *
62.50
0005727 DANIELS, LAWANDA
L
PR112805MH-REIM000661 16
11/29/2005
001-4560-596.27-09 MILEAGE
REIMBURSEMENT
43.00
VENDOR TOTAL *
43.00
0005770 MISSOURI-KANSAS CHAPTER
IAEI
BI111805BW 009875 16
11/29/2005
001-6300-503.22-01
SEMINAR-PHIL BURKE
100.00
VENDOR TOTAL *
100.00
0005780 KAUTC
TE111605DW 009644 16
11/29/2005
001-3200-572.22-02
MEMBERSHIP-2005-2006
35.00
VENDOR TOTAL *
35.00
0005987 MINUTEMAN
PRESS
25355
009587 16
11/29/2005
501-7210-581.42-09 BUSINESS
CARDS
55.16
25355
009589 16
11/29/2005
501-7410-584.40-01 BUSINESS
CARDS
55.17
25355 009588 16
11/29/2005
501-7610-586.42-09 BUSINESS
CARDS
110.34
VENDOR TOTAL *
220.67
0006015 PETERSON,
DUANE
PR111605ES-REIM009645 16
11/29/2005
211-4050-590.42-09 SCHAAKE'S
REIMBURSEMENT
80.00
VENDOR TOTAL *
80.00
0006125 AIR FILTER PLUS,
INC.
184416 000180 16
11/29/2005
503-2300-563.25-36 AIR
FILTERS
30.66
PREPARED 11/29/2005,
14:17:44
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L AS
OF: 11/29/2005 CHECK DATE:
11/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0006125 AIR FILTER PLUS,
INC.
VENDOR
TOTAL *
30.66
0006275 MUZAK MID
CONTINENT
A997140
009898 16
11/29/2005
506-4900-599.23-05 MUZAK
VOICE-ACCT 042689
58.33
VENDOR
TOTAL *
58.33
0006288 AA WHEEL & TRUCK
SUPPLY
426398
009646 16
11/29/2005
504-3200-579.40-26
CREDIT-INV 423534
36.00-
426397
009647 16
11/29/2005
504-3200-579.40-26
CREDIT-INV 426043
30.00-
426536
009648 16
11/29/2005
504-3200-579.40-26 MISC AUTO
SUPPLIES
108.56
VENDOR
TOTAL *
42.56
0006305 MUNICIPAL EMERGENCY
SERVICE
312897
009826 16
11/29/2005
001-2200-562.40-24
GLOVES
550.03
VENDOR
TOTAL *
550.03
0006599 PRESERVATION
FORUM
5018846
009827 16
11/29/2005
001-1030-531.39-13 2004 LAW
REPORTER
95.00
VENDOR
TOTAL *
95.00
0006632 RETAIL SALES (WATER
SOLD)
6033500F01-1005000875 16
11/25/2005
501-0000-213.10-00 TAX ACCT
004486033500F01
CHECK #:
2676
7,068.72
6033500F01-1005000876 16
11/25/2005
501-0000-213.20-00 TAX ACCT
004486033500F01
CHECK #:
2676
11,373.21
6033500F01-1005000877 16
11/25/2005
501-0000-213.30-00 TAX ACCT
004486033500F01
CHECK #:
2676
7,109.78
6033500F01-1005000878 16
11/25/2005
501-7100-580.33-40 TAX ACCT
004486033500F01
CHECK #:
2676
972.03-
VENDOR TOTAL *
.00
24,579.68
0006636 RETAIL SALES TAX (PARKS &
REC)
6033520F02-1005000880 16
11/25/2005
211-0000-213.20-00 TAX ACCT
004486033520F02
CHECK #:
2677
40.45
6033520F02-1005000879 16
11/25/2005
506-0000-213.20-00 TAX ACCT
004486033520F02
CHECK #:
2677
1,009.32
VENDOR TOTAL *
.00
1,049.77
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
193504
009209 16
11/29/2005
504-3200-579.40-26
SWITCH/RETAINER
8.87
193596
009590 16
11/29/2005
504-3200-579.40-26
HANDLE
23.16
TOC305344 009922 16
11/29/2005
504-3200-579.25-50 MISC AUTO
SUPPLIES
42.95
VENDOR TOTAL *
74.98
0006747 ADVANCE LIFE INSURANCE
COMPANY
57596-1205 009649 16
11/29/2005
701-0000-203.20-16
INSURANCE-GROUP 57596
5,760.33
VENDOR TOTAL *
5,760.33
0006756 BLUE CROSS & BLUE SHIELD OF
KS
9608096-1205 009743 16
11/29/2005
522-1055-545.12-08
INSURANCE-GROUP 9608096
588.32
9608098-1205 009805 16
11/29/2005
522-1055-545.12-08
INSURANCE-GROUP 9608098
1,254.30
96080-1205 009806 16
11/29/2005
522-1055-545.12-08
INSURANCE-GROUP 96080
13,406.92
9608006-1205 009807 16
11/29/2005
522-1055-545.12-08
INSURANCE-GROUP 9608006
16,310.96
VENDOR
TOTAL *
31,560.50
PREPARED 11/29/2005,
14:17:44
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 11/29/2005 CHECK DATE:
11/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0006756 BLUE CROSS & BLUE SHIELD OF
KS,CK GRP-0
9608J-1005 000181 16
11/29/2005
522-1055-545.12-05 ID
890202925
673.47
VENDOR TOTAL *
673.47
0006772 FIREFIGHTERS RELIEF
ASSN.
20051202
PR1202
16 11/29/2005 701-0000-203.20-09 PAYROLL SUMMARY
1,544.87
20051202
PR1202 16
11/29/2005
701-0000-203.20-09 PAYROLL
SUMMARY
3.02
VENDOR
TOTAL *
1,547.89
0006773 FIREFIGHTERS MAINTENANCE
FUND
20051202
PR1202 16
11/29/2005
701-0000-203.20-09 PAYROLL
SUMMARY
177.00
20051202
PR1202 16
11/29/2005
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR TOTAL *
178.50
0006775 COMMUNITY
MERCANTILE
00002261 PI5608
061660 16 11/29/2005
502-3530-573.23-03
ADVERTISING/PUBLIC RELATI
50.00
VENDOR TOTAL *
50.00
0006777 LAWRENCE GARDEN & HOME
SHOW
WR111405MM 009630 16 11/29/2005 502-3530-573.22-09 APP FOR EXHIBIT BOOTH
100.00
VENDOR TOTAL *
100.00
0006857 OVERFIELD
CORPORATION
52910
009828 16
11/29/2005
001-2200-562.25-36 FIRE
ALARM INSPECTION
182.41
VENDOR TOTAL *
182.41
0006862 TENANTS TO HOMEOWNERS,
INC.
5204 000048 16
11/29/2005
633-6404-502.64-36
CONSTRUCTION EXPENSES
6,398.36
5203
000049 16
11/29/2005
633-6404-502.64-36
CONSTRUCTION EXPENSES
4,881.58
5205
000050 16
11/29/2005
633-6404-502.64-36
CONSTRUCTION EXPENSES
2,576.14
5207
000183 16
11/29/2005
633-6404-502.64-36
CONSTRUCTION EXPENSES
3,913.00
5206
000182 16
11/29/2005
633-6405-502.64-36
CONSTRUCTION EXPENSES
3,948.11
VENDOR TOTAL *
21,717.19
0006866 ENVIRONMENTAL SYSTEMS
RESEARCH
91232236 PI5584
063183 16 11/29/2005
501-7100-580.40-28 SOFTWARE
LICENSE
8,000.00
VENDOR TOTAL *
8,000.00
0006943 ORSCHELN FARM &
HOME
0106737
000830 16
11/29/2005
001-2200-562.25-36 CABLE
TIES/PENS/EARTAGS
126.36
0106739
000831 16
11/29/2005
001-2200-562.25-36
CREDIT
7.44-
0100901
009923 16
11/29/2005
001-3000-570.40-15
HANDLES/COUPLER/HOES
40.14
0100450
009924 16
11/29/2005
001-3000-570.25-31 HITCH
PINS
26.97
0101874
009933 16
11/29/2005
001-3000-570.25-32
HINGES
7.58
0101517
009938 16
11/29/2005
001-3000-570.40-07 ROLLER
COVER
5.98
0101579
009939 16
11/29/2005
001-3000-570.40-20 HITCH
PIN
27.55
0100745
009940 16
11/29/2005
001-3400-574.25-36 WELDED
WIRE
42.99
0101110
009934 16
11/29/2005
001-4530-593.40-15 MISC
SUPPLIES
29.93
0101709
009935 16
11/29/2005
001-4530-593.40-15
PINS/STARTING FLUID
6.36
PREPARED 11/29/2005,
14:17:44
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS
OF: 11/29/2005 CHECK DATE:
11/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0006943 ORSCHELN FARM &
HOME
0102217
000828 16
11/29/2005
001-4530-593.40-15 HITCH
PINS/TOP LINK BRUSH
10.16
0108674
009943 16
11/29/2005
001-4540-594.42-03 BARREL
PUMP
39.99
0108475
009928 16
11/29/2005
001-4560-596.37-03
GLOVES
29.85
0108425
009929 16
11/29/2005
001-4560-596.37-03
GLOVES
22.98
0108427
009930 16
11/29/2005
001-4560-596.37-03 STARTING
FLUID/GLOVES
29.14
0102681
009932 16
11/29/2005
001-4560-596.40-14
PLIERS/ACETYLENE CUTTING
310.15
0101509
009937 16
11/29/2005
001-4560-596.42-09
HYDRANT
34.99
0100787
009942 16
11/29/2005
001-4560-596.40-22
HYDRANT
39.99
0108409
009931 16
11/29/2005
001-4570-597.37-03 BIBS
49.99
0102698
000829 16
11/29/2005
001-4570-597.42-09
HANDLE/HEAD PICK/LATCH
33.87
0107824
009925 16
11/29/2005
211-4000-590.42-03 MISC
SUPPLIES
54.71
0108324
009926 16
11/29/2005
211-4000-590.42-03
TIGHTENERS-TAX EXEMPT
19.58
0108271
009927 16
11/29/2005
211-4000-590.42-03 ANCHOR
FLIP/HOOK/CHAIN
32.98
0109722
009941 16
11/29/2005
501-7410-584.42-01 WELDED
WIRE/POSTS
155.67
0100792
PI5676 061543 16 11/29/2005
501-7610-586.40-26 MISC.
HARDWARE ITEMS
143.70
0101042
PI5677 061543 16 11/29/2005
501-7610-586.40-26 MISC.
HARDWARE ITEMS
13.58
0101694
009936 16
11/29/2005
506-4900-599.42-09
STRAW
14.97
VENDOR TOTAL *
1,342.72
0007062 HICKS ASHBY
5976A
009591 16 11/29/2005 501-7220-582.25-36 DOUBLE FACE SINGLE OUTLET
100.00
VENDOR TOTAL *
100.00
0007170 UNIVERSITY
DIRECTORIES
108485
009770 16
11/29/2005
001-1053-543.24-03 ADS-ACCT
072296
168.75
108485
009771 16
11/29/2005
210-1014-514.24-03 ADS-ACCT
072296
337.50
VENDOR
TOTAL *
506.25
0007193 HY-VEE - CLINTON
PARKWAY
2526189
009015 16
11/29/2005
001-1053-543.33-20
CONTINENTAL BREAKFASTS
45.92
2526187
009016 16
11/29/2005
001-1053-543.33-20
CONTINENTAL BREAKFASTS
32.45
VENDOR TOTAL *
78.37
0007317 NEW HORIZONS,
INC.
227436
PI5665 063208 16 11/29/2005
001-1030-531.22-01 TRAINING
COURSES
118.00
227436
PI5666 063208 16 11/29/2005
001-1053-543.22-01 TRAINING
COURSES
59.00
227436
PI5667 063208 16 11/29/2005
001-1060-551.22-01 TRAINING
COURSES
118.00
226910
PI5661 063208 16 11/29/2005
001-1070-557.22-01 TRAINING
COURSES
252.82
226910
PI5662 063208 16 11/29/2005
001-1070-557.22-06 TRAINING
COURSES
168.56
227436
PI5668 063208 16 11/29/2005
001-1070-557.22-06 TRAINING
COURSES
59.00
226910
PI5663 063208 16 11/29/2005
001-3100-571.22-01 TRAINING
COURSES
84.31
227436 PI5669
063208 16 11/29/2005
211-4080-590.22-09 TRAINING
COURSES
118.00
226910
PI5664 063208 16 11/29/2005
501-7100-580.22-09 TRAINING
COURSES
84.31
227436
PI5670 063208 16 11/29/2005
501-7100-580.22-09 TRAINING
COURSES
59.00
227436
PI5671 063208 16 11/29/2005
502-3510-571.22-01 TRAINING
COURSES
59.00
VENDOR
TOTAL *
1,180.00
0007320 MIDWAY
WHOLESALE
PREPARED 11/29/2005,
14:17:44
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS
OF: 11/29/2005 CHECK DATE:
11/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007320 MIDWAY
WHOLESALE
0568952
009210 16
11/29/2005
001-4560-596.42-09
REBAR
13.68
0570783
000096 16
11/29/2005
601-4100-591.42-03 MISC
SUPPLIES
194.83
VENDOR TOTAL *
208.51
0007381 KANSAS DEPT OF
AGRICULTURE
PR111405MH-2005009773 16
11/29/2005
001-4540-594.27-09
APPLICATION RENEWAL-2005
50.00
PR111405MH-2005009772 16
11/29/2005
001-4570-597.42-01
APPLICATION RENEWAL-2005
200.00
VENDOR TOTAL *
250.00
0007401 RANDALL ELECTRIC,
INC.
10983
PI5582 062565 16 11/29/2005
212-4800-598.60-04
ELECTRICAL REPAIR SERVICE
8,992.00
VENDOR TOTAL *
8,992.00
0007415 CORPORATE
EXPRESS
65680447
009774 16
11/29/2005
001-1020-512.40-01 MISC
OFFICE SUPPLIES
131.87
65759351
009797 16
11/29/2005
001-1040-541.40-01 MISC
OFFICE SUPPLIES
87.24
65643977
009796 16
11/29/2005
001-1053-543.40-01 ADHESIVE
FASTENER 19.36
65644001 PI5687
063322 16 11/29/2005
001-2200-562.40-01 MISC
OFFICE SUPPLIES
16.20
65759377 PI5688
063322 16 11/29/2005
001-2200-562.40-01 MISC
OFFICE SUPPLIES
8.55
65759386
009991 16
11/29/2005
001-3100-571.40-01
NOTEBOOKS/PAPERCLIPS
5.04
65680435
000832 16
11/29/2005
211-4005-590.40-01 MISC
OFFICE SUPPLIES
79.59
65105157
009650
16
11/29/2005
211-4070-590.40-01 COPIER
PAPER
50.40
65594151
009592 16
11/29/2005
501-7100-580.40-01 MISC
OFFICE SUPPLIES
182.02
65759355
009900 16
11/29/2005
501-7100-580.40-01 MISC
OFFICE SUPPLIES
52.83
65492207
009211 16
11/29/2005
501-7510-585.40-35 FORM
HOLDER
18.14
65710840
009899 16
11/29/2005
501-7510-585.40-35 BOOK
SHELF/DELIVERY CHRG
159.04
65719472
009901 16
11/29/2005
501-7510-585.40-35
APPOINTMENT BOOK
30.40
65759360
000097 16
11/29/2005
502-3520-572.40-01
PENS/PAPER
12.59
65566105
009631 16
11/29/2005
502-3530-573.40-01 MISC
OFFICE SUPPLIES
98.24
VENDOR TOTAL *
951.51
0007424 CARQUEST AUTO
PARTS
1809
009212 16
11/29/2005
504-3200-579.40-26
ROTORS/DISC PADS
495.21
2019
009593 16
11/29/2005
504-3200-579.40-26 OIL
DRY
67.20
2018
009594 16
11/29/2005
504-3200-579.40-26
CREDIT-INV 1956
72.11-
1956
009595 16
11/29/2005
504-3200-579.40-33 OIL
DRY
72.11
VENDOR
TOTAL *
562.41
0007424 CARQUEST AUTO PARTS,CK
GRP-0
CM111605SS-1105PI5609 063133
16 11/29/2005
504-3200-579.40-26 AUTO
& TRUCK PARTS
2,897.37
VENDOR
TOTAL *
2,897.37
0007464 MIDWAY FORD TRUCK CENTER
K.C.
922517
009798 16
11/29/2005
504-3200-579.40-26 DRIVER
SEAT
435.41
VENDOR
TOTAL *
435.41
0007590 KROGER
PHARMACY
x200537000096 000708 16
11/29/2005
001-1054-544.36-04 WC
Medication
7.75
9328
PREPARED 11/29/2005,
14:17:44
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 11/29/2005
CHECK DATE: 11/29/2005
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
x200537000096 000709 16
11/29/2005
001-1054-544.36-04 WC
Medication
25.59
9328
VENDOR TOTAL *
33.34
0007646 ASPHALT SALES OF LAWRENCE
LLC
2723
000022 16
11/29/2005
214-3800-578.45-02
ASPHALT
140.40
2724
000023 16
11/29/2005
214-3800-578.45-02
ASPHALT
204.39
VENDOR TOTAL *
344.79
0007724 LAIDLAW TRANSIT,
INC.
1401053
009902 16
11/29/2005
211-4050-590.26-09
TRANSPORTATION SERVICES
100.00
1401052
009903 16
11/29/2005
211-4050-590.26-09
TRANSPORTATION SERVICES
100.00
VENDOR TOTAL *
200.00
0007759 AUTO GLASS
CENTER
3274976
009213 16
11/29/2005
504-3200-579.25-50 REPAIR
MOBILE LABOR
49.00
3274974
009214 16
11/29/2005
504-3200-579.25-50 REPAIR
MOBILE LABOR
29.00
3274957 009215 16
11/29/2005
504-3200-579.25-50
REMOVE/INSTALL GLASS
84.00
3288916
009596 16
11/29/2005
504-3200-579.40-26 MISC
SUPPLIES
233.00
VENDOR
TOTAL *
395.00
0007790 CITY OF
BALDWIN
760021202-1005 000662 16
11/29/2005
001-2200-562.32-01
UTILITIES-ACCT 760021202
233.32
VENDOR
TOTAL *
233.32
0007855 BUCHER WILLIS RATLIFF
ENGINEER
2000048801 PI5656 062715 16
11/29/2005
501-7800-588.27-02
ENGINEERING SERVICES
11,701.00
VENDOR
TOTAL *
11,701.00
0007887 HUXTABLE LT SERVICE,
INC
LT2707C
PI5594 062608 16 11/29/2005
001-3400-574.26-09 HEATING
AND AC SERVICES
1,736.00
LT2691C
PI5600 063108 16 11/29/2005
001-3400-574.25-31 HEATING
AND AC SERVICES
458.00
LT2694C
PI5601 063109 16 11/29/2005
001-3400-574.25-36 HEATING
AND AC SERVICES
346.00
VENDOR
TOTAL *
2,540.00
0007915 CENTRAL TELECOM,
INC
95660
009749 16
11/29/2005
501-1069-559.40-01 AC
ADAPTER
78.00
VENDOR
TOTAL *
78.00
0007916 CENTURY UNITED COMPANIES,
INC.
281384
009715 16
11/29/2005
001-1090-521.26-01 COPIER
RENTAL
241.70
VENDOR
TOTAL *
241.70
0007984 LOGIC CONTROL SALES,
INC
INV43697
009716 16
11/29/2005
501-7410-584.42-09 ETHERNET
BRIDGE/RELAY
895.34
VENDOR
TOTAL *
895.34
0008016 FSB-PAYROLL
TAXES
PREPARED 11/29/2005,
14:17:44
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 11/29/2005
CHECK DATE: 11/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008016 FSB-PAYROLL
TAXES
20051202
PR1202 16
12/02/2005
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
2673
102,728.40
20051202
PR1202 16
12/02/2005
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2673
39,909.48
20051202
PR1202 16
12/02/2005
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2673
53.28
20051202
PR1202 16
12/02/2005
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2673 166,853.04
20051202
PR1202 16
12/02/2005
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2673
252.78
20051202
PR1202 16
12/02/2005
701-0000-204.35-00 PAYROLL
SUMMARY
CHECK #: 2673
215.69-
VENDOR TOTAL *
.00
309,581.29
0008245 WILDCAT CONCRETE SERVICES,
INC
4580006
PI5583 063067 16 11/29/2005
001-3200-572.40-19 MISC
SIGNAL EQUIPMENT
1,750.00
VENDOR TOTAL *
1,750.00
0008273 THOMAS
SCIENTIFIC
20053154005 000098 16
11/29/2005
501-7510-585.40-35
COOLER
77.84
VENDOR TOTAL *
77.84
0008477 DOUG'S TRUCK & EQUIPMENT
REPAIR
749
009829 16
11/29/2005
001-2200-562.25-32 MEDIC
SERVICE/REPAIRS
480.00
747
009830 16
11/29/2005
001-2200-562.25-32 MEDIC
SERVICE/REPAIRS
930.00
VENDOR
TOTAL *
1,410.00
0008601 FLORY DESIGN,
INC
9506
009632 16
11/29/2005
216-4600-596.39-10
DEIGN/AWARDS INVITATIONS
130.00
VENDOR
TOTAL *
130.00
0008604 PERIDIAN
GROUP
8560
PI5673 059631 16 11/29/2005
400-3000-571.27-02 STREET
REPAIR
3,490.00
VENDOR
TOTAL *
3,490.00
0008626 HIGH PLAINS TREE
SERVICE
260
PI5681 063118 16 11/29/2005
001-4580-598.33-02 CONTRACT
LABOR
1,360.00
PR112105MH PI5705 063182 16
11/29/2005
001-4580-598.33-02
CONTRACTOR SERVICES
2,800.00
271
009904 16
11/29/2005
207-6110-504.33-09 HANGING
OF SIGNS
1,500.00
VENDOR TOTAL *
5,660.00
0008747 OFFICE DEPOT
INC
313304549001 009799 16
11/29/2005
001-4560-596.40-07 GOLD
PRINTMASTER
17.99
VENDOR TOTAL *
17.99
0008752 IKON OFFICE
SOLUTIONS
5003298690 009744 16
11/29/2005
001-1065-555.26-01 COPIER
RENTAL
1,006.58
VENDOR TOTAL *
1,006.58
0008811 KANSAS GOLF
ASSOCIATION
0918301-2005 000184 16
11/29/2005
506-4900-599.22-02 CLUB
09-183-01
32.00
VENDOR TOTAL *
32.00
0008829 VISA
PREPARED 11/29/2005,
14:17:44
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 11/29/2005
CHECK DATE: 11/29/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
HR101005PW 000443 16
11/29/2005
001-1040-541.21-04 HOLIDAY
INNS SELECT-LODGI
79.31
NG - KHRA MEETING
HR101905PW 000445 16
11/29/2005
001-1040-541.33-09 U-HAUL
CTR LAWRENCE-TRUCK
148.55
RENTAL
- EO SEMINAR
HR101905PW 000446 16
11/29/2005
001-1040-541.33-09 PICK N
PAY 00823096-PC
25.60
CABLES - EO SEMINAR
HR101705CC 000454 16
11/29/2005
001-1040-541.33-09 OFFICE
DEPOT #419-LAPTOP
35.98
MOUSE - EO SEMINAR
HR102205CC 000456 16
11/29/2005
001-1040-541.33-09 OFFICE
DEPOT #419-LAPTOP
79.99
POWERPOINT REMOTE - EO SE
HR102705CC 000457 16
11/29/2005
001-1040-541.40-04 ADOBE
SYSTEM*-ADOBE ACROB
106.23
AT UPGRADE
CC101905FR 000459 16
11/29/2005
001-1053-543.33-26 PYLES
HOMBRE BEEF JERKY-F
133.74
OOD
FOR UNITED WAY PICNIC
PE101205LC 000460 16
11/29/2005
001-1053-543.27-06
WHEATFIELDS BAKERY CAFE-L
26.89
UNCH RELATED EMPLOYEE SUR
PE101405KR 000461 16
11/29/2005
001-1053-543.24-03
INTERNATIONAL MUNICIPAL-C
100.00
LASSIFIED AD PW TRAFFIC F
PE102405KR 000462 16
11/29/2005
001-1053-543.33-24 MARKS
JEWELERS-SERVICE AW
754.13
ARDS (WATCHES)
PE102805KR 000464 16
11/29/2005
001-1053-543.21-04 QUINTONS
BAR AND DELI-KU
23.92
SHRM
STUDENT LUNCHEON
PE103105KR 000465 16
11/29/2005
001-1053-543.21-04 FIRST
WATCH-KU SHRM STUDE
14.60
NT
LUNCHEON
LE102505DC 000466 16
11/29/2005
001-1080-522.22-01 NATIONAL
LEAGUE OF CITIES
465.00
-ATTEND NLC MEETING
LE101505SW 000467 16
11/29/2005
001-1080-522.40-01
FCC*FRANKLIN COVEY CLG-20
21.74
06 CALENDAR
LE102105SW 000468 16
11/29/2005
001-1080-522.43-00 J J
KELLER & ASSOCIATES-M
95.29
OTOR CARRIER HANDBOOK
LE102105SW 000469 16
11/29/2005
001-1090-521.22-02
VERSUSLAW-ON-LINE LEGAL S
27.90
ERVICE
MC102005CS 000470 16
11/29/2005
001-1090-521.40-01 QUILL
CORPORATION-WEEKLY
16.19
APPOINTMENT BOOK
MC102005CS 000471 16 11/29/2005 001-1090-521.40-01 QUILL CORPORATION-MISC. O
94.66
FFICE SUPPLIES
MC102105CS 000472 16
11/29/2005
001-1090-521.40-01 QUILL
CORPORATION-PRINTER
72.46
LABELS/POST IT NOTES
MC110205CS 000473 16
11/29/2005
001-1090-521.40-01 QUILL
CORPORATION-COLORED
30.98
PAPER/TYLENOL
MC110305CS 000474 16
11/29/2005
001-1090-521.40-01 QUILL
CORPORATION-ARROW F
56.42
LAGS/APPOINTMENT BOOK
MC101205VS 000475 16
11/29/2005
001-1090-521.40-13 OFFICE
DEPOT #419-WINDEX/
23.44
PAPER TOWELS/CLEANER
PD101705RO 000476 16
11/29/2005
001-2110-561.41-01 KWIK-SHOP
#0774-GASOLINE
20.69
PD101705KH 000477 16
11/29/2005
001-2110-561.33-53 WESTLAKE
HARDWARE-PAINT &
22.46
PAINT SUPPLIES
PD103105AM 000489 16
11/29/2005
001-2110-561.42-09 DILLONS
#0019
S9A-GR
10.49
OCERIES
PREPARED 11/29/2005,
14:17:44
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 11/29/2005
CHECK DATE: 11/29/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PD110505JH 000478 16
11/29/2005
001-2120-561.41-01 ZARCO 66
3 00319293-GA
11.38
S FOR MOTORCYCLE
PD101105CB 000490 16
11/29/2005
001-2120-561.42-09
TARGET
00005314-SU
106.24
PPLIES
PD101605JW 000500 16
11/29/2005
001-2120-561.42-09 NEWEGG
COMPUTERS-COMPUTER
90.44
SUPPLIES
PD101805JW 000501 16
11/29/2005
001-2120-561.25-31 MOTOROLA,
INC. - ONLINE-C
482.00
OMPUTER
REPAIR
PD101105DA 000481 16
11/29/2005
001-2130-561.33-15 DILLONS
#0019
S9A-PO
15.47
P & ICE FOR FIRE INVESTIG
PD101105DA 000482 16
11/29/2005
001-2130-561.33-15 SUBWAY
#25414-LUNCH FOR F
133.81
IRE INVESTIGATORS
PD101205DA 000483 16
11/29/2005
001-2130-561.33-15 CHIPOTLE
#0378 Q75-LU
52.80
NCH FOR FIRE INVESTIGATOR
PD101305DA 000484 16
11/29/2005
001-2130-561.33-15 WESTSIDE
DELI & MARKET-LU
26.00
NCH FOR FIRE INVESTIGATOR
PD102505ZT 000485 16
11/29/2005
001-2130-561.42-09 WAL-MART
#0484-EVIDENCE R
20.76
OOM
SUPPLIES
PD102405JS 000491 16
11/29/2005
001-2130-561.22-01 LOVE
BITES, LLC-MEALS RE:
27.56
TRAINING COURSE
PD102505JS 000492 16
11/29/2005
001-2130-561.22-01 NEW HONG
KONG RESTAURA-ME
18.95
ALS RE: TRAINING COURSE
PD102605JS 000493 16
11/29/2005
001-2130-561.22-01 CORNER
CAFE-MEALS RE: TRA
25.85
INING COURSE
PD102505RG 000502 16
11/29/2005
001-2130-561.42-09
TARGET
00005314-ST
17.27
ORAGE
HARDWARE
PD102105AW 000503 16
11/29/2005
001-2130-561.22-01 COMFORT
INN & SUITES-HOTE
365.80
L RE: TRAINING COURSE
PD102605AW 000504 16
11/29/2005
001-2130-561.33-07 GOIN'
POSTAL-SHIPPING
24.30
PD101305JB 000487 16
11/29/2005
001-2141-561.33-07 THE MAIL
BOX-SHIPPING
8.82
PD101405JB 000488 16 11/29/2005 001-2141-561.22-01 PRESTO 34 00461566-GA
20.00
S RE: TRAINING
PD101805TP 000509 16
11/29/2005
001-2142-561.22-01 NATL
ANIMAL CONTR00 OF 00
475.00
-CONFERENCE REGISTRATION
PD102105TP 000510 16
11/29/2005
001-2142-561.42-03 ONLINE
SUPERSTORE LLP-CRE
111.99-
DIT
ON LIVE ANIMAL TRAP
PD102005TP 000511 16
11/29/2005
001-2142-561.42-03
MIDWESTTONGS.COM-SNAKE TO
59.95
NGS
PD103105TP 000512 16
11/29/2005
001-2142-561.42-03 CAMPBELL
PET. COM-LEASHES
103.14
PD110105TP 000513 16
11/29/2005
001-2142-561.42-09 WAL
MART-ANIMAL CONTROL S
54.03
UPPLIES
PD101205TB 000494 16
11/29/2005
001-2143-561.42-09 DILLONS
#0019
S9A-GR
5.98
OCERIES
PD101205TB 000495 16 11/29/2005 001-2143-561.42-09 HY-VEE-FOODS #1377 S66-GR
1.85
OCERIES
PD101705TB 000496 16
11/29/2005
001-2143-561.42-09 DILLONS
#0019
S9A-GR 5.98
OCERIES
PD101905TB 000497 16
11/29/2005
001-2143-561.42-09 DILLONS
#0019
S9A-GR
6.58
OCERIES
PREPARED 11/29/2005,
14:17:44
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 11/29/2005
CHECK DATE: 11/29/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PD103105TB 000498 16
11/29/2005
001-2143-561.40-01 OFFICE
DEPOT #419-OFFICE
8.89
SUPPLIES
PD101205KB 000486 16
11/29/2005
001-2144-561.42-09 WAL-MART
#0484-EVIDENCE R
46.70
OOM
SUPPLIES
PD101905KC 000506 16
11/29/2005
001-2150-561.40-04 PDF TOOLS
AG-SOFTWARE
240.00
PD102605KC 000507 16
11/29/2005
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
208.32
MEMORY
PD103105KC 000508 16
11/29/2005
001-2150-561.42-09 LAWRENCE
BATTERY-BATTERIE
75.60
S
PD101205RS 000515 16
11/29/2005
001-2150-561.42-03
EBUYER.COM US-SCANNER
267.72
PD101905RS 000516 16
11/29/2005
001-2150-561.40-04 ADOBE
SYSTEM*-SOFTWARE
106.23
PD102005RS 000517 16
11/29/2005
001-2150-561.42-03
EBUYER.COM US-PRINTER
118.81
PD110305TR 000479 16
11/29/2005
001-2160-561.42-09 RADIO
SHACK 00194407-HA
2.99
RDWARE
PD110405TR 000480 16
11/29/2005
001-2160-561.41-01 ZARCO 66
3 00319293-GA
8.48
S FOR MOTORCYCLE
PD110105RN 000499 16
11/29/2005
001-2160-561.41-01 ZARCO 66
3 00319293-GA
11.00
S FOR MOTORCYCLE
PD101505LC 000505 16
11/29/2005
001-2160-561.42-09 ADVANCE
AUTO PARTS #1728-
11.86
VEHICLE SUPPLIES
PR102105MH 000548 16
11/29/2005
001-4510-591.33-09 PIZZA
HUT
03010360-ST
72.19
AFF
MEETING
NR101905LH 000428 16
11/29/2005
001-6300-503.22-01 DILLONS
#0070
S9A-UN
119.25
ITED WAY REFRESHMENTS
NR101105BW 000429 16
11/29/2005
001-6300-503.27-09 FEDEX
KINKO'S #0109-COPY
96.57
BOARDWALK APT PLANS-FIRE/
NR101105BW 000430 16
11/29/2005
001-6300-503.27-09 FEDEX
KINKO'S #0109-COPY
96.57-
BOARDWALK APT PLANS - FIR
NR101705BW 000431 16
11/29/2005
001-6300-503.42-03 WESTLAKE
HARDWARE-BATTERI
25.98
ES
NR110405BW 000432 16
11/29/2005
001-6300-503.42-03 BEST
BUY
00008375-CA
261.96
MERA
NR101305TP 000436 16
11/29/2005
001-6300-503.21-04 JASON'S
DELI 9003-BUILDIN
50.95
G BOARD MEETING
NR101905TP 000437 16
11/29/2005
001-6300-503.21-04
PROMISS*TESTING CNTRS-CER
160.00
TIFICATION EXAM
NR102705TP 000438 16
11/29/2005
001-6300-503.21-04 JASON'S
DELI 9003-BUILDIN
47.49
G
BOARD MEETING
NR103105TP 000439 16
11/29/2005
001-6300-503.43-00 INT'L
CODE COUNCIL INC-IR
24.50
C EXPANDED INDEX
PR102705ES 000524 16
11/29/2005
211-4000-590.22-09 KANSAS
RECREATION PAR-KR
235.00
PA CONFERENCE REGISTRATIO
PR101805FD 000549 16
11/29/2005
211-4000-590.21-04 HOOTERS
RIVERWALK #8-NPRA
10.63
CONGRESS
PR101805FD 000550 16
11/29/2005
211-4000-590.21-04 DICK'S
LAST RESORT#502-NR
25.93
PA
CONGRESS
PR102105FD 000551 16
11/29/2005
211-4000-590.21-04 HOOTERS
RIVERWALK #8-NRPA
17.23
CONGRESS
PREPARED 11/29/2005,
14:17:44
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 11/29/2005
CHECK DATE: 11/29/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PR102205FD 000552 16
11/29/2005
211-4000-590.21-04
LAQUINTA_SAN_ANTONIO #050
299.04
-NRPA
CONGRESS
PR101005TL 000553 16
11/29/2005
211-4005-590.22-01 KANSAS
RECREATION PAR-KR
55.00
PA MEMBERSHIP RENEWAL
PR101005TL 000554 16
11/29/2005
211-4005-590.22-01 KANSAS
RECREATION PAR-KR
55.00
PA MEMBERSHIP RENEWAL
PR101005TL 000555 16
11/29/2005 211-4005-590.22-01 KANSAS RECREATION PAR-KR
55.00
PA MEMBERSHIP RENEWAL
PR101305TL 000556 16
11/29/2005
211-4005-590.42-03 WAL
MART-SATURDAY NIGHT M 30.41
AIN EVENT SUPPLIES
PR102505TL 000557 16
11/29/2005
211-4005-590.42-03 WAL
MART-SATURDAY NIGHT M
30.41-
AIN
EVENT SUPPLIES
PR102705TL 000558 16
11/29/2005
211-4005-590.42-03 WAL
MART-SATURDAY NIGHT M
28.34
AIN EVENT SUPPLIES
PR102705TL 000559 16
11/29/2005
211-4005-590.42-09 WAL
MART-SATURDAY NIGHT M
30.41-
AIN EVENT SUPPLIES
PR102505TL 000560 16
11/29/2005
211-4005-590.42-09 WAL-MART
#0484-SATURDAY N
30.41
IGHT MAIN EVENT SUPPLIES
PR110905TL 000563 16
11/29/2005
211-4005-590.42-09 CSN
OFFICE FURNITURE-LATE
295.00
RAL
FILE FOR CB
PR110105JG 000636 16
11/29/2005
211-4005-590.40-01 XEROX
CORP OFF PRINT BUS.
307.43
-PHASER PRINTER
SUPPLIES
PR110105JG 000637 16
11/29/2005
211-4005-590.40-01 XEROX
CORP OFF PRINT BUS.
94.48
-PHASER PRINTER SUPPLIES
PR110305JG 000639 16
11/29/2005
211-4005-590.40-01 XEROX
CORP OFF PRINT BUS.
25.96-
-TAX CREDIT
PR101205JE 000535 16
11/29/2005
211-4010-590.42-09 PARADISE
FLOORS INC-CARPE
37.50
T CUTTING FEE
PR101405JE 000536 16
11/29/2005
211-4010-590.42-09 S *S S ARTS CRAFT-ART S
29.32
UPPLIES
PR102605JE 000537 16
11/29/2005
211-4010-590.42-09 WAL
MART-GYMNASTICS SUPPL
14.52
IES
PR102605JE 000538 16
11/29/2005
211-4010-590.42-09 THE TOY
STORE - LA-PARACH
29.99
UTE FOR GYMNASTICS
PR102805JE 000539 16
11/29/2005
211-4010-590.42-09 SEARS
ROEBUCK 2182-HEAT
35.98
ERS FOR OFFICE STAFF
PR102705JE 000540 16
11/29/2005
211-4010-590.42-09 POWER
SYSTEMS INC-PILATES
651.01
EQIUPMENT
PR102805JE 000541 16
11/29/2005
211-4010-590.42-09 WAL-MART
#0484-ARTS SUPPL
4.02
IES
PR110105JE 000542 16 11/29/2005 211-4010-590.42-09 PLAY IT AGAIN SPORTS-BAG
10.00
FOR FITNESS EQIPUMENT
PR110205JE 000543 16
11/29/2005
211-4010-590.42-09 R E
WILLIAMS CONTRACTOR-F
307.75
ANS FOR CLASSES
PR110305JE 000544 16
11/29/2005
211-4010-590.42-09
STU*STUMPS-ARTS AND CRAFT
20.95
S
PR110305JE 000545 16
11/29/2005
211-4010-590.42-09 PLAY IT
AGAIN SPORTS-BAGS
9.99
FOR AEROBIC EQIPUMENT
PREPARED 11/29/2005,
14:17:44
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 11/29/2005
CHECK DATE: 11/29/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PR110205JE 000546 16
11/29/2005
211-4010-590.42-09 POWER
SYSTEMS INC-FITNESS
298.01
EQIUPMENT
PR110405JE 000547 16
11/29/2005
211-4010-590.42-09
STU*STUMPS-DDDN SUPPLIES
52.77
PR102805TL 000561 16
11/29/2005
211-4010-590.42-09 TIFFIN
ATHLETIC MATS,-TAE
343.53
KWON DO MATS
PR110405TL 000562 16
11/29/2005
211-4010-590.42-09 TIFFIN
ATHLETIC MATS,-TAE
343.54
KWON
DO MATS
PR101205AD 000525 16
11/29/2005
211-4040-590.42-09
HY-VEE-FOODS #1379 S66-SN
36.21
ACKS & SUPPLIES FOR PROGR
PR101705AD 000526 16
11/29/2005
211-4040-590.42-09
TARGET
00005314-HA
30.23
LLOWEEN PARTY SUPPLIES
PR101705AD 000527 16
11/29/2005
211-4040-590.42-09
TARGET
00005314-HA
137.27
LLOWEEN PARTY SUPPLIES
PR102105AD 000528 16
11/29/2005
211-4040-590.42-09 WAL
MART-ART CLASS SUPPLI
39.66
ES
PR102105AD 000529 16
11/29/2005
211-4040-590.42-09 DILLONS
#0070
S9A-AR
15.34
T CLASS SUPPLIES
PR103105AD 000530 16
11/29/2005
211-4040-590.33-09
ENTERPRISE RENT-A-CAR-TRI
77.94
P RENTAL WITH CLIENTS
PR110105AD 000531 16
11/29/2005
211-4040-590.40-23
WALGREEN
00030569-PI
10.61
CTURES DEVELOPMENT
PR110305AD 000532 16
11/29/2005
211-4040-590.42-09 DILLONS
#0043
S9A-SN
4.71
ACKS FOR NEWS
PR110405AD 000533 16
11/29/2005
211-4040-590.40-23 DEAL$
#374-COFFEEHOUSE PR
60.00
IZES
PR110405AD 000534 16
11/29/2005
211-4040-590.40-23
TARGET
00005314-CO
50.69
FFEEHOUSE SUPPLIES
PR102205DP 000518 16
11/29/2005 211-4050-590.42-09 CHECKERS-MUFFINS,DONUTS,J
21.62
UICE,HALLOWEN PAINT
PR102105DP 000519 16
11/29/2005
211-4050-590.42-09 WAL-MART
#0484-CANDY-HALL
32.88
OWEEN PAINT INN
PR110105DP 000520 16
11/29/2005
211-4050-590.42-10 GEORGE'S
HOBBY HOUSE-SAFE
28.00
TY
PINS- TURKEY TROT RUN
PR110405DP 000521 16
11/29/2005
211-4050-590.42-09
CHECKERS-ORANGES,BANANASB
35.18
ATTERIES,TURKEY RUN
PR110405DP 000522 16
11/29/2005
211-4050-590.42-10 COTTINS
HARDWARE & REN-FI
21.16
ELD PAINT- TURKEY TROT RU
PR110505DP 000523 16
11/29/2005
211-4050-590.42-09
CHECKERS-MUFFINS,DONUTS,J
20.84
UICE-TURKEY TROTRUN
NC101005MB 000564 16
11/29/2005
211-4070-590.42-09 FOOD 4
LESS #924-BOWLS, S
13.00
PONGES,
CANDY, CUPS
NC101105MB 000565 16
11/29/2005
211-4070-590.42-09
AMZ*SUPERSTORE-SALES TAX
3.66-
RETURN
NC101105MB 000566 16
11/29/2005
211-4070-590.40-31 PETLAND
TOPEKA-PET SUPPLI
92.25
ES, TURTLES, SALAMANDER
NC101105MB 000567 16
11/29/2005
211-4070-590.42-09 DEAL
$382-HALLOWEEN SUPPL
40.00
IES
NC101205MB 000568 16
11/29/2005
211-4070-590.42-09 WESTLAKE
HARDWARE-DOWELIN
70.69
G, TREES, FASTENERS
PREPARED 11/29/2005,
14:17:44
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS
OF: 11/29/2005 CHECK DATE:
11/29/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
NC101205MB 000569 16
11/29/2005 211-4070-590.40-31 CHECKERS-ANIMAL FOOD
73.61
NC101305MB 000570 16
11/29/2005
211-4070-590.42-09 J & V
GASPARY'S BAKERS-CA
20.96
NDY MOLDS
NC101405MB 000571 16
11/29/2005
211-4070-590.47-05 ONE
DOLLAR SHOPS - WR-GIF
165.00
T SHOP ITEMS
NC101405MB 000572 16
11/29/2005
211-4070-590.40-15 WESTLAKE
HARDWARE-HARDWAR
209.88
E CLOTH, SCREWS, HINGES
NC101905MB 000573 16
11/29/2005
211-4070-590.47-05 CANDY
CRATE, INC-GIFT SHO
136.53
P ITEMS
NC101805MB 000574 16
11/29/2005
211-4070-590.47-05
ASI*AMERICANSCIENCESUR-GI
264.30
FT SHOP ITEMS
NC101705MB 000575 16
11/29/2005
211-4070-590.42-09
HOBBY-LOBBY #0026-STAMPS,
196.21
FABRIC, INK PADS, FALL D
NC101905MB 000576 16
11/29/2005
211-4070-590.40-31 VET
VAX-RODENT CHOW
39.00
NC102105MB 000577 16
11/29/2005
211-4070-590.40-01 OFFICE
MAX 00004598-DI
157.48
SCS, PARCHMENT,
CLIPART,
NC102005MB 000578 16
11/29/2005
211-4070-590.42-09 MICHAELS
#4725-FRAMING PR
36.50
INT
NC102005MB 000579 16
11/29/2005 211-4070-590.42-09 BACKWOODS EQUIPMENT COMPA
53.95
-COMPASSES
NC102105MB 000580 16
11/29/2005
211-4070-590.42-09 CAROLINA
BIOLOGICAL SUPPL
69.00
-DISPLAY CASES
NC102005MB 000581 16
11/29/2005
211-4070-590.42-09 MICHAELS
#4725-CRAFT SUPP
80.31
LIES
NC102505MB 000582 16
11/29/2005
211-4070-590.42-09 HANCOCK
FABRICS 1358-FABR
25.41
IC
NC102605MB 000583 16
11/29/2005
211-4070-590.42-09
CHECKERS-SUPPLIES FOR HOL
110.05
LOWEEN EVENT
NC102805MB 000584 16
11/29/2005
211-4070-590.40-15 THE HOME
DEPOT 2207-NAILS
52.89
RIGID
PLATES, ANGLE PLAT
NC102705MB 000585 16
11/29/2005
211-4070-590.40-15 THE HOME
DEPOT 2207-ANGLE
99.77
PLATES,
CEDAR
NC103005MB 000586 16
11/29/2005
211-4070-590.42-09 DILLONS
#0070
S9A-HA
22.87
LLOWEEN SUPPLIES
NC110105MB 000587 16
11/29/2005
211-4070-590.40-15 WESTLAKE
HARDWARE-HINGES
213.40
HARDWARE CLOTH, SCREEN
NC110205MB 000588 16
11/29/2005
211-4070-590.40-15 THE HOME
DEPOT #2211-HARD
236.53
WARE BRACKETS
NC110805MB 000589 16
11/29/2005
211-4070-590.42-09 WESTLAKE
HARDWARE-TOOLS
71.46
NC101105JH 000590 16
11/29/2005
211-4070-590.40-31 WESTLAKE
HARDWARE-SUPPLIE
9.96
S FOR ANIMALS
NC101105JH 000591 16
11/29/2005
211-4070-590.40-31 PET
WORLD-ANIMAL FOOD AND
19.99
SUPPLIES
NC101105JH 000592 16
11/29/2005
211-4070-590.40-31 PET
WORLD-ANIMAL FOOD AND
13.94
SUPPLIES
NC101105JH 000593 16
11/29/2005
211-4070-590.40-31 PET
WORLD-TAX FORGIVEN AN
.95-
IMAL FOOD
NC101105JH 000594 16
11/29/2005
211-4070-590.42-09 OFFICE
DEPOT #419-FOAM BO
25.28
ARD FOR DISPLAYS
PREPARED 11/29/2005,
14:17:44
EXPENDITURE APPROVAL LIST
PAGE 31
PROGRAM: GM339L
AS OF: 11/29/2005
CHECK DATE: 11/29/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
NC101205JH 000595 16
11/29/2005
211-4070-590.40-31 PET
WORLD-ANIMAL FOOD
5.98
NC101305JH 000596 16
11/29/2005
211-4070-590.42-09
TARGET
00005314-HA
35.38
LLOWEEN
SUPPLIES
NC101305JH 000597 16
11/29/2005
211-4070-590.42-09
TARGET
00005314-HA
32.97
LLOWEEN SUPPLIES
NC101305JH 000598 16
11/29/2005
211-4070-590.42-09
TARGET
00005314-HA
35.38-
LLOWEEN SUPPLIES
NC101405JH 000599 16
11/29/2005
211-4070-590.40-31 HACKS
OUTFITTERS, INC.-AN
18.64
IMAL FOOD
NC101905JH 000600 16
11/29/2005
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
14.62
NC101905JH 000601 16
11/29/2005
211-4070-590.47-05 ORIENTAL
TRADING CO-GIFT
196.35
SHOP ITEMS
NC101905JH 000602 16
11/29/2005
211-4070-590.42-09
HOBBY-LOBBY #0026-CRAFT M
56.32
ISC. FOR PROGRAMS
NC102205JH 000603 16
11/29/2005
211-4070-590.40-31
CHECKERS-ANIMIAL FOOD
26.52
NC102205JH 000604 16
11/29/2005
211-4070-590.40-31
PETCO-ANIMAL FOOD
54.49
NC102405JH 000605 16
11/29/2005
211-4070-590.42-09
HASTINGS-ENTERTAINME #967
16.93
-BOOKS
FOR PRESCHOOL ROOM
NC102805JH 000606 16
11/29/2005
211-4070-590.40-31
TARGET
00005314-AN
21.59
MIAL FOOD AND PROGRAM MIS
NC110205JH 000607 16
11/29/2005
211-4070-590.40-31 PET
WORLD-ANIMAL FOOD
31.46
NC110505JH 000608 16
11/29/2005
211-4070-590.41-01 AMOCO
OIL
05875521-GA
21.12
S
FOR VAN
PR102805JG 000635 16
11/29/2005
211-4080-590.42-09
TARGET
00005314-OF
220.15
FICE SUPPLIES
PR103105JG 000638 16
11/29/2005
211-4080-590.40-13 CONNEY
SAFETY PRODUCTS-DI
91.24
SINFECTION SUPPLIES
PR110405JG 000640 16
11/29/2005
211-4080-590.42-09
HY-VEE-FOODS #1379 S66-IC
5.07
E
PR110705JG 000641 16
11/29/2005
211-4080-590.42-09 OFFICE
DEPOT #419-ERGONOM
135.62
IC
SUPPLIES/OFFICE SUPPLI
PE102605KR 000463 16
11/29/2005
501-7100-580.27-09 N
SUBURBAN OCCUPTNL ME-DR
35.00
UG SCREEN, UTIL PROJECT E
UT101005CS 000616 16
11/29/2005
501-7100-580.23-02 FREE
STATE BREWING CO.-DI
51.81
RECTOR INTERVIEW
UT101705CS 000617 16
11/29/2005
501-7100-580.23-02 MILTONS
COFFEE & WINE-DIR
47.17
ECTOR INTERVIEW
UT102105CS 000618 16
11/29/2005
501-7100-580.23-02 VERMONT
STREET BBQ-DIRECT 34.47
OR INTERVIEW
UT102405CS 000619 16
11/29/2005
501-7100-580.23-02 LA
PARRILLA-DIRECTOR INTE
55.38
RVIEW
UT110305JS 000620 16
11/29/2005
501-7100-580.22-02 WATER
ENVIRONMENT FEDTN-W
52.00
EF MEMBERSHIP FOR STUIT
UT102105DW 000634 16
11/29/2005
501-7100-580.23-02 VERMONT
STREET BBQ-UTILIT
9.05
Y DIRECTOR INTERVIEWS-LUN
UT101105KC 000609 16
11/29/2005
501-7220-582.25-31
NOR*NORTHERN TOOL-ACID HA
76.22
ND SPRAYER
UT101405KC 000610 16
11/29/2005
501-7220-582.25-31 WESTLAKE
HARDWARE-MISC TO
203.82
OLS/CABLE
TIES
PREPARED 11/29/2005,
14:17:44
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 11/29/2005
CHECK DATE: 11/29/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
UT101805KC 000611 16
11/29/2005
501-7220-582.25-31 USA BLUE
BOOK-CHLORINE TE
720.51
ST KITS
UT102005KC 000612 16
11/29/2005
501-7220-582.40-13
PUR-O-ZONE-SWEEPING COMPO
157.30
UND
UT110305KC 000613 16
11/29/2005
501-7220-582.25-31
REEVES-WIEDEMAN CO-#8-MIS
378.15
C PIPE FITTINGS
UT101105TW 000614 16
11/29/2005
501-7220-582.25-31 RADIO
SHACK 00185280-PH
59.98
ONE HEADSETS
UT102605TW 000615 16
11/29/2005
501-7220-582.25-31 BUCKYS
DRIVE INN-MEAL/CRE
27.84
W/OVERTIME
UT101005ME 000645 16
11/29/2005
501-7220-582.25-31 LAKELAND
ENGINEERING-ASCO
430.57
VALVE
UT101005ME 000646 16
11/29/2005
501-7220-582.25-31 LAKELAND
ENGINEERING-LED
529.40
DISPLAYS
UT101805ME 000647 16
11/29/2005
501-7220-582.25-31
ELECTRONICS SUPPLY CO-ASC
169.00
O VALVE
UT101805ME 000648 16
11/29/2005
501-7220-582.25-31 THE HOME
DEPOT #2211-MISC
186.33
MAINT ITEMS
UT101805ME 000649 16
11/29/2005
501-7220-582.25-31 WESTERN
EXTRALITE COMPANY
55.68
-TRAFFIC
LIGHT BULBS
UT102105ME 000650 16
11/29/2005
501-7220-582.25-31 STANION
WHOLESALE ELECTRI
104.70
-CONDUIT AND FITTINGS
UT102005ME 000651 16
11/29/2005
501-7220-582.40-01 OFFICE
DEPOT #419-MARKERS
25.78
& DRY BOARD
UT102405ME 000652 16
11/29/2005
501-7220-582.25-31
VANDERBILT'S NO.
10-COVE
79.98
RALLS
UT102605ME 000653 16
11/29/2005
501-7220-582.25-31 WESTLAKE
HARDWARE-CABLE T
11.98
IES
UT102605ME 000654 16
11/29/2005
501-7220-582.25-31
ELECTRONICS SUPPLY CO-SEC
101.20
URITY CAMERA LENS
UT102705ME 000655 16
11/29/2005
501-7220-582.25-31 WESTERN
EXTRALITE COMPANY
72.60
-CANVAS BUCKETS
UT103105ME 000656 16
11/29/2005
501-7220-582.25-31 WESTERN
EXTRALITE COMPANY
291.60
-SHEILDED TELEMTRY WIRE
UT110305ME 000657 16
11/29/2005
501-7220-582.25-31
ELECTRONICS SUPPLY CO-DOO
793.79
R
CAMERA'S
UT110305ME 000658 16
11/29/2005
501-7220-582.25-31 WESTERN
EXTRALITE COMPANY
204.48
-ELECTRICAL COVERS FOR 19
UT110305ME 000659 16
11/29/2005
501-7220-582.25-31 WESTERN
EXTRALITE COMPANY
26.00
-NUT DRIVER/SCREW DRIVER
UT110105JK 000621 16
11/29/2005 501-7310-583.22-01 JERRY SUBS & PIZZA N PIE-
9.25
PER DIEM
UT110205JK 000622 16
11/29/2005
501-7310-583.22-01 CAPITAL
HILL SUITES-WEFTE
478.62
C CONVENTION ROOM
UT110105JK 000623 16
11/29/2005
501-7310-583.22-01
RA@MUSEMUM AMERICAN INDIA
20.13
-PER
DIEM-WEFTEC CONVENTI
UT101305MH 000625 16
11/29/2005
501-7310-583.40-20 SEARS
ROEBUCK 2182-TRIM
408.84
ER AND EDGEING
PREPARED 11/29/2005,
14:17:44
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 11/29/2005
CHECK DATE: 11/29/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
UT102705MH 000626 16
11/29/2005
501-7310-583.40-01 OFFICE
DEPOT #419-MSTICK
163.95
FOR
CAMERA AND LEBELS
UT102805MH 000627 16
11/29/2005
501-7310-583.42-09 US
CAVALRY STORE-EMERGCY
941.44
FOOD SUPPLIES PROGRAM
UT102905MH 000628 16
11/29/2005
501-7310-583.42-09 SBARRO
701-WASH TRIP LUNC
12.61
H 10.29.05
UT102905MH 000629 16
11/29/2005
501-7310-583.42-09 PAPA
JOHNS PIZZA-WASH TRI
23.53
P SUP 10.29.05
UT103005MH 000630 16
11/29/2005
501-7310-583.42-09 HUNAN
DYNASTY RESTAURANT-
17.05
WASH
TRIP LUNCH 10.30.05
UT110105MH 000631 16
11/29/2005
501-7310-583.42-09 THRIFTY
AIRPORT PARKING-W
14.85
ASH TRIP PARKING
UT110205MH 000632 16
11/29/2005
501-7310-583.42-09 CAPITAL
HILL SUITES-WASH
685.87
TRIP LODGEING
UT110105MH 000633 16
11/29/2005
501-7310-583.42-09
RA@MUSEMUM AMERICAN INDIA
19.47
-WASH TRIP LUNCH 11.1.05
UT101805ME 000624 16
11/29/2005
501-7410-584.40-20 SEARS
ROEBUCK 2182-TOOL
493.78
S
UT101105SS 000642 16
11/29/2005
501-7510-585.40-35 WAL
MART-SAMPLING EQUIP/W
40.46
Q AND DISTRIBUTION
UT101105SS 000643 16
11/29/2005
501-7510-585.40-35 BEST
BUY
00008375-EQ
99.98
UIPMENT FOR WQ/ DIST LAPT
UT101505SS 000644 16
11/29/2005
501-7510-585.40-35
AMZ*SUPERSTORE-CREDIT FOR
5.40-
TAX CHARGED IN SEP 05
PD110105TP 000514 16
11/29/2005
503-2300-563.42-09 WAL
MART-SUPPLIES FOR OFF
29.66
ICE
HR101905PW 000444 16
11/29/2005
621-1040-541.21-03
ENTERPRISE RENT-A-CAR-TRA
95.07
VEL
- SEMINAR SPEAKER CAR
HR101205MS 000447 16
11/29/2005
621-1040-541.34-02 USPS
2842230584-POSTAGE
37.00
HR101205MS 000448 16
11/29/2005
621-1040-541.40-01 OFFICE
DEPOT #419-PRINTER
332.60
TONER
HR101805MS 000449 16
11/29/2005
621-1041-541.33-09 OFFICE
DEPOT #419-LIFEDRI
520.95
VE
- PARTNERSHIP INITIATI
HR102005MS 000450 16
11/29/2005
621-1041-541.33-09 OFFICE
DEPOT #419-REFUND
20.96-
HR102305MS 000451 16
11/29/2005
621-1041-541.33-09
STORE.PALM.COM-ACCESSORIE 146.93
S - PARTNERSHIP INITIATIV
HR110305MS 000452 16
11/29/2005
621-1041-541.33-09
STORE.PALM.COM-ACCESSORIE
89.99
S
- PARTNERSHIP INITIATIV
HR101205CC 000453 16
11/29/2005
621-1041-541.33-09 MS *MEDIA
SUPPLY-CD DUPLI
469.50
CATOR SUPPLIES HUD PI PRJ
HR101905CC 000455 16
11/29/2005
621-1041-541.33-09
STORE.PALM.COM-PALM LIFED
705.91
RIVE - PARTNERSHIP INITIA
HR110105CC 000458 16
11/29/2005
621-1041-541.33-09
STORE.PALM.COM-ACCESSORIE
89.99
S - HUD PARTNRSHP INITIAT
NR102505TH 000433 16
11/29/2005
631-6405-500.22-01 DILLONS
#0068
S9A-RE
7.43
FRESHMENTS
NR102705TH 000434 16
11/29/2005
631-6405-500.22-02 INT'L
CODE COUNCIL INC-CO
174.00
DE
BOOKS
PREPARED 11/29/2005,
14:17:44
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 11/29/2005
CHECK DATE: 11/29/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
NR102805TH 000435 16
11/29/2005
631-6405-500.22-01
HY-VEE-FOODS #1379 S66-RE
9.23
FRESHEMENTS
NR101905MM 000440 16
11/29/2005
631-6405-500.22-02 D J*WALL
STREET JOURNAL-W
160.95
ALL
STREET JOURNAL SUBSCR
NR101105LR 000441 16
11/29/2005
631-6405-500.22-01
SUPERSHUTTLE MN-TRANSPORT
17.00
ATION
NR101305LR 000442 16 11/29/2005 631-6405-500.40-01 M & M OFFICE SUPPLY-OFFIC
6.21
E SUPPLIES
VENDOR TOTAL * 25,519.25
0008890 HEARTLAND CLINICAL
CONSULTANT
MC112305CS 000185 16
11/29/2005
705-0000-214.02-00 APF
600.00
VENDOR TOTAL *
600.00
0008975 TITLEIST
2782839
000833 16
11/29/2005
506-4900-599.47-11 MISC GOLF
SUPPLIES
155.64
VENDOR TOTAL * 155.64
0009042 MIDWEST TECHNOLOGY
CONNECTION
44584A
PI5636 062917 16 11/29/2005
505-3900-579.42-06
SCANNER
2,640.00
VENDOR TOTAL *
2,640.00
0009053 SYSCO FOOD SERVICES OF KC,
INC
511092776 000186 16
11/29/2005
506-4900-599.47-01 SNACK BAR
SUPPLIES
288.65
511092776 000187 16
11/29/2005
506-4900-599.47-04 SNACK BAR
SUPPLIES
178.52
510262550 000188 16
11/29/2005
506-4900-599.47-01 SNACK BAR
SUPPLIES
175.82
510262550 000189 16
11/29/2005
506-4900-599.47-04 SNACK BAR
SUPPLIES
141.66
VENDOR TOTAL *
784.65
0009097 ACE AUTO RADIATOR CO,
INC
18756
009597 16
11/29/2005
504-3200-579.25-50 AUTO
SUPPLIES/SERVICES
350.00
VENDOR TOTAL *
350.00
0009127 NEXTEL
COMMUNICATIONS
303113315-0805 009750 16
11/29/2005
001-1070-557.34-01 PHONE-INV
303113315-047
1,473.22
VENDOR TOTAL *
1,473.22
0009135 RENTAL SERVICE
CORP
26532894
009216 16
11/29/2005
216-4600-596.33-09 RENTAL
EQUIPMENT
163.82
26532876
009217 16
11/29/2005
216-4600-596.33-09 RENTAL
EQUIPMENT
524.73
VENDOR TOTAL *
688.55
0009160 PACE ANALYTICAL SERVICES,
INC
6001044
009598 16
11/29/2005
501-7510-585.33-05 ICP
METALS
20.00
6000945
009599 16
11/29/2005
501-7510-585.33-05 MISC
SUPPLIES
795.00
VENDOR TOTAL *
815.00
0009295 PARKER, MARK
PREPARED 11/29/2005,
14:17:44
EXPENDITURE APPROVAL LIST
PAGE 35
PROGRAM: GM339L
AS OF: 11/29/2005
CHECK DATE: 11/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0009295 PARKER, MARK
FM111605RP-REIM009831 16
11/29/2005
001-2200-562.22-10
BACKGROUND REIMBURSEMENT
47.00
VENDOR TOTAL *
47.00
0009400 ZIMMER RADIO
GROUP-LAWRENCE,KS
290000120006 PI5602 061592 16 11/29/2005 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI
300.00
290000130006 PI5603 061592 16 11/29/2005 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI 200.00
VENDOR TOTAL *
500.00
0009687 BIRRELL,
MARTHA
PR111805ES-REIM009876 16
11/29/2005
211-4070-590.21-03 HOTEL
REIMBURSEMENT
147.66
VENDOR TOTAL *
147.66
0009689 NICHOLS,
RICHARD
130
PI5742 063474 16 11/29/2005
001-6300-503.33-44
MOWING
1,955.00
VENDOR TOTAL *
1,955.00
0009713 LINDYSPRING DRINKING
WATER
105363
000834 16
11/29/2005
001-1053-543.33-27
ICE/FINANCE CHARGE
61.21
VENDOR TOTAL *
61.21
0009758 FLUKER FARMS
C323335
009651 16
11/29/2005
211-4070-590.40-31 MISC
ANIMAL FOOD 75.22
C325021
009652 16
11/29/2005
211-4070-590.40-31 MISC
ANIMAL FOOD
75.22
VENDOR TOTAL *
150.44
0009879 SOUTHWESTERN BELL -
PAYPHONES
ITC110105 000024 16
11/29/2005
001-2110-561.33-53 ACCT
916-145-0006-142-4
240.00
VENDOR TOTAL *
240.00
0010006 GOLF USA
PR110805JK 000190 16
11/29/2005
506-0000-374.00-00 GIFT
CERTIFICATES
1,097.47
VENDOR TOTAL *
1,097.47
0010030 BUSINESS HEALTH
CENTER
72101
000691 16
11/29/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9322
72121
000692 16
11/29/2005
001-1054-544.36-03 WC
Labwork/Pathology
16.49
9323
72121
000693 16
11/29/2005
001-1054-544.36-03 WC
Radiology
37.62
9323
72121
000694 16
11/29/2005
001-1054-544.36-03 WC
Labwork/Pathology
13.20
9323
72121
000695 16
11/29/2005
001-1054-544.36-03 WC
Labwork/Pathology
20.90
9323
71887
000696 16
11/29/2005
001-1054-544.36-03 WC
Labwork/Pathology
38.29
9340
71985
000697 16
11/29/2005
001-1054-544.36-03 WC
Radiology
38.28
9332
PREPARED 11/29/2005,
14:17:44
EXPENDITURE APPROVAL LIST
PAGE 36
PROGRAM: GM339L
AS OF: 11/29/2005
CHECK DATE: 11/29/2005
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
71985
000698 16
11/29/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
42.84
9332
71985
000699 16
11/29/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
9.35
9332
71985
000700 16
11/29/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
5.36
9332
71985
000701 16
11/29/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
8.50
9332
71991
000702 16
11/29/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9330
71991
000703 16
11/29/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9330
72104
000704 16
11/29/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9329
72125
000705 16
11/29/2005
001-1054-544.36-03 WC
Emergency Room Expense
145.20
9331
72125
000706 16
11/29/2005
001-1054-544.36-01 WC ER
Doctor
120.00
9331
71878
000710 16
11/29/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9347
72035 000711 16
11/29/2005
001-1054-544.36-01 WC ER
Doctor
120.00
9348
72061
000720 16
11/29/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9338
71894
000721 16
11/29/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9321
71895
000722 16
11/29/2005
001-1054-544.36-03 WC
Radiology
29.04
9318
71895
000723 16
11/29/2005
001-1054-544.36-06 WC
Physical Therapy
73.50
9318
71895
000724 16
11/29/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9318
71895
000725 16
11/29/2005
001-1054-544.36-06 WC
Physical Therapy 18.50
9318
71895
000726 16
11/29/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9318
71895
000727 16
11/29/2005
001-1054-544.36-06 WC
Physical Therapy
15.00
9318
71895
000728 16
11/29/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9318
71895
000729 16
11/29/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9318
68955
000733 16
11/29/2005
001-1054-544.36-03 WC
Labwork/Pathology
16.49
9344
68955
000734 16
11/29/2005
001-1054-544.36-03 WC
Labwork/Pathology
39.60
9344
68955
000735 16
11/29/2005
001-1054-544.36-03 WC
Labwork/Pathology
37.40
9344
PREPARED 11/29/2005,
14:17:44
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 11/29/2005
CHECK DATE: 11/29/2005
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
68955
000736 16
11/29/2005
001-1054-544.36-03 WC
Labwork/Pathology
37.40
9344
68955
000737 16
11/29/2005
001-1054-544.36-03 WC
Labwork/Pathology
68.00
9344
71912
000739 16
11/29/2005
001-1054-544.36-01 WC ER
Doctor
63.00
9320
72143
000740 16
11/29/2005
001-1054-544.36-03 WC
Labwork/Pathology
38.29
9327
72143
000741 16
11/29/2005
001-1054-544.36-03 WC
Labwork/Pathology
9.27
9327
71876
000742 16
11/29/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9345
71877
000743 16
11/29/2005
001-1054-544.36-03 WC
Labwork/Pathology
9.90
9346
71877
000744 16
11/29/2005
001-1054-544.36-03 WC
Labwork/Pathology
22.00
9346
71877
000745 16
11/29/2005
001-1054-544.36-03 WC
Labwork/Pathology
8.80
9346
71877
000746 16
11/29/2005
001-1054-544.36-03 WC
Labwork/Pathology
41.80
9346
71877
000747 16
11/29/2005
001-1054-544.36-03 WC
Medical Dir Office Vis
19.80
9346
71842
000749 16
11/29/2005
001-1054-544.36-01 WC ER
Doctor
120.00
9326
72019
000750 16
11/29/2005
001-1054-544.36-01 WC ER
Doctor
120.00
9325
71811
000751 16
11/29/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9335
71840
000752 16
11/29/2005
001-1054-544.36-06 WC
Physical Therapy
21.00
9334
71840
000753 16
11/29/2005
001-1054-544.36-06 WC
Physical Therapy
21.00
9334
VENDOR
TOTAL *
2,035.82
0010085 TURF PROFESSIONALS EQUIP
COMPANY
79158200
000051 16
11/29/2005
506-4900-599.25-31 SHORT
PAID INV 79158200
.30
VENDOR TOTAL *
.30
0010089 RICOH BUSINESS
SYSTEMS
F11150002227 PI5650 061625 16 11/29/2005 001-1020-512.26-01 MAINTENANCE ON EQUIPMENT
89.50
F11090056227 009600 16
11/29/2005
001-2200-562.26-01 COPIER
RENTAL
87.50
F11090022327 009601 16
11/29/2005
001-2200-562.26-01 COPIER
RENTAL
100.00
F11040044527 009602 16
11/29/2005
501-7100-580.27-09 COPIER
RENTAL
511.54
F11090035127 009717 16
11/29/2005
501-7100-580.26-09 COPIER
RENTAL
894.96
VENDOR
TOTAL *
1,683.50
0010098 SIGN D'SIGN
25110003
009775 16
11/29/2005
001-4520-592.42-09 SIGN
32.00
PREPARED 11/29/2005,
14:17:44
EXPENDITURE
APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 11/29/2005
CHECK DATE: 11/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010098 SIGN D'SIGN
VENDOR TOTAL *
32.00
0010130 9-10 LC
112205
000677 16
11/29/2005
001-1065-555.33-18 DEC
RENT-947 NEW HAMP
12,342.39
VENDOR TOTAL *
12,342.39
0010142 PLYMOUTH CONGREGATIONAL
CHURCH
PR112105DP-2005000835 16
11/29/2005
211-4050-590.26-09 PLAYING
HOLIDAY MUSIC
100.00
VENDOR TOTAL *
100.00
0010161 CHAMPION BUILDERS,
INC
2
PI5657 062846 16 11/29/2005
400-3000-571.60-30 BUILDINGS
AND STRUCTURES
123,926.02
VENDOR TOTAL *
123,926.02
0010247 REED, KAREN
PE112105LC-REIM000052 16
11/29/2005
001-1053-543.22-01 MILEAGE
REIMBURSEMENT
42.89
VENDOR TOTAL *
42.89
0010278 COLORPORT
076813
009218 16
11/29/2005
001-3000-570.40-07 PAINT
SUPPLIES
148.56
VENDOR TOTAL *
148.56
0010313 R & R COMMUNICATIONS,
INC
2003361
009756 16
11/29/2005
001-1070-557.27-09 INSTALL
LABOR
72.00
2003360
009757 16
11/29/2005
001-1070-557.27-09 INSTALL
LABOR
96.00
2003366
009755 16
11/29/2005
001-1090-521.27-09 INSTALL
LABOR/MATERIALS
239.00
2003356
009758 16
11/29/2005
001-4560-596.27-09
MATERIALS/LABOR
250.00
2003367
009759 16
11/29/2005
211-4020-590.26-09
MATERIALS/LABOR 450.00
2003355
009752 16
11/29/2005
501-7310-583.42-09 FIBER
OPTIC PATCH CABLE
38.00
2003358
009753 16
11/29/2005
501-7410-584.33-09 INSTALL
LABOR/CABLE
80.00
2003359
009754 16
11/29/2005
501-7410-584.33-09 INSTALL
LABOR/CABLE/JACK
80.00
VENDOR TOTAL *
1,305.00
0010326 VERIZON
WIRELESS
500266595-0905 009877 16
11/29/2005
001-2200-562.34-03 PHONE-INV
3642170713
48.80
VENDOR TOTAL *
48.80
0010326 VERIZON WIRELESS,CK
GRP-0
500266388-1005 PI5678 061612
16 11/29/2005
502-3530-573.34-01 PHONE-INV
3642170611
91.22
VENDOR TOTAL *
91.22
0010326 VERIZON WIRELESS,CK
GRP-1
000000310001 009760 16
11/29/2005
001-1070-557.34-01 CELL
PHONE ACCESSORIES
374.96
VENDOR TOTAL *
374.96
0010379 A.D. STARR
37583A
009633 16
11/29/2005
211-4030-590.42-10 MISC
SUPPLIES
881.27
VENDOR TOTAL *
881.27
PREPARED 11/29/2005,
14:17:44
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 11/29/2005
CHECK DATE: 11/29/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010396 HY-VEE - 6TH
STREET
547166
009450 16
11/29/2005
501-7100-580.42-09 MISC
SUPPLIES
18.40
538385
009017 16
11/29/2005
501-7310-583.42-09
BEVERAGES
160.88
537501
009992 16
11/29/2005
501-7310-583.40-08
PEROXIDE
11.04
VENDOR
TOTAL *
190.32
0010464 SKILLPATH
SEMINARS
25417
PI5622 063187 16 11/29/2005
001-1020-512.22-01 SEMINARS,
CONFERENCES
92.96
25417
PI5621 063187 16 11/29/2005
001-1025-515.22-01 SEMINARS,
CONFERENCES
92.96
25417
PI5628 063187 16 11/29/2005
001-1030-531.22-09 SEMINARS,
CONFERENCES
560.56
25417
PI5624 063187 16 11/29/2005
001-1054-544.22-01 SEMINARS,
CONFERENCES
280.00
25417
PI5620 063187 16 11/29/2005
001-1060-551.22-01 SEMINARS,
CONFERENCES
92.96
25417
PI5630 063187 16 11/29/2005
001-6300-503.22-01 SEMINARS,
CONFERENCES
187.04
25417
PI5623 063187 16 11/29/2005
210-1014-514.22-01 SEMINARS,
CONFERENCES
280.00
25417
PI5625 063187 16 11/29/2005
501-7100-580.22-01 SEMINARS,
CONFERENCES
467.04
25417
PI5627 063187 16 11/29/2005
502-3530-573.26-09 SEMINARS,
CONFERENCES
280.00
25417
PI5626 063187 16 11/29/2005
505-3900-579.22-01 SEMINARS,
CONFERENCES
186.48
25417
PI5629 063187 16 11/29/2005
631-6405-500.22-01 SEMINARS,
CONFERENCES
280.00
VENDOR TOTAL *
2,800.00
0010474 LAWRENCE SURGERY
CENTER
WISD101105 000715 16
11/29/2005
001-1054-544.36-03 WC
Operating Room Exp
3,053.20
9354
PRUE100305 000732 16
11/29/2005
001-1054-544.36-03 WC
Operating Room Exp
2,782.05
9343
VENDOR TOTAL *
5,835.25
0010495 MV TRANSPORTATION,
INC
191105-02 PI5743 061722 16
11/30/2005
210-1014-514.26-09 BUS
SERVICES
CHECK #:
2678
33,009.75
191105-02 PI5745 061723 16
11/30/2005
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2678
2,330.10
191105-02 PI5744 061722 16
11/30/2005
611-1014-514.26-09 BUS
SERVICES
CHECK #:
2678
33,009.75
191105-02 PI5746 061723 16
11/30/2005
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2678 9,320.40
VENDOR TOTAL *
.00
77,670.00
0010508 S & S RECREATION-USE VENDOR
6949!!!
5097686
007599 16
11/01/2005
211-4010-590.42-09 VOID
CK-289615
CHECK #: 289615
29.32-
PAID WITH CC 10/14/05
VENDOR TOTAL *
.00
29.32-
0010565 US FILTER
STRANCO
269347
009718 16
11/29/2005
501-7310-583.25-31 KING
FLOWMETER
394.97
VENDOR TOTAL *
394.97
0010587 GIBBS, JAMES
L
PR111505ES-REIM009653 16
11/29/2005
211-4080-590.42-09 SUPPLIES
REIMBURSEMENT
195.96
VENDOR TOTAL *
195.96
0010604 CULLIGAN OF GREATER
KC
DI07482
000099 16
11/29/2005
501-7510-585.40-35
MIXBED
132.00
PREPARED 11/29/2005,
14:17:44
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF: 11/29/2005
CHECK DATE: 11/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010604 CULLIGAN OF GREATER
KC
VENDOR TOTAL *
132.00
0010646 LANGUAGE LINE
SERVICES
0933017200510 PI5686 063318 16 11/29/2005 001-2200-562.34-01 ACCT 902-0933017
49.75
VENDOR TOTAL *
49.75
0010659 LSA ASSOCIATES,
INC
66677F
PI5659 063129 16 11/29/2005
001-1030-531.27-02
CONSULTING
51.00
66677F
PI5660 063129 16 11/29/2005
641-8110-531.27-09
CONSULTING
204.00
VENDOR
TOTAL *
255.00
0010669 MIDWEST METER,
INC
76176
PI5658 063117 16 11/29/2005
501-1069-559.40-27
METERS
3,552.99
VENDOR
TOTAL *
3,552.99
0010714 CENTRAL NEBRASKA
PACKING
018990
009654 16
11/29/2005
211-4070-590.40-31 BIRDS OF
PREY DIET
966.00
VENDOR
TOTAL *
966.00
0010719 FERGUSON
ENTERPRISES-LAWRENCE
0977908
009719 16
11/29/2005
501-7610-586.40-26 PVC
SUPPLIES
35.53
VENDOR
TOTAL *
35.53
0010750 AVAYA, INC
2722377269 009905 16
11/29/2005
211-4070-590.26-09
ACCT-0102066528
22.82
VENDOR
TOTAL *
22.82
0010750 AVAYA, INC,CK
GRP-0
2722467671 000025 16
11/29/2005
001-2200-562.34-01 ACCT
0100697055
95.08
VENDOR
TOTAL *
95.08
0010761 RIVERFRONT,
LLC
2518110TCITOFL 000836 16
11/29/2005
001-1065-555.33-18 MONTHLY
RENT-DEC 2005
3,344.96
2518110TCITOFL 000837 16
11/29/2005
631-6405-500.33-09 MONTHLY
RENT-DEC 2005
2,138.58
VENDOR TOTAL *
5,483.54
0010772 VERNON'S
LAWNMOWING
393092
PI5613 061872 16 11/29/2005 501-7310-583.33-09 MOWING
1,770.00
VENDOR TOTAL *
1,770.00
0010825 CINGULAR
WIRELESS
432618943-1005 000026 16
11/29/2005
001-3400-574.27-09
PHONE-ACCT 432618943
422.96
VENDOR TOTAL *
422.96
0010852 EXPRESS PERSONNEL
SERVICES
940132574 009634 16
11/29/2005
001-6300-503.33-09 TEMP
EMPLOYEE
145.56
940132673 PI5615 062765 16
11/29/2005
501-7310-583.33-09 TEMPORARY
EMPLOYEES
503.20
VENDOR
TOTAL *
648.76
PREPARED 11/29/2005,
14:17:44
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 11/29/2005
CHECK DATE: 11/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010913 BRENNTAG MID-SOUTH,
INC
BMS869680 PI5611 061507 16
11/29/2005
501-7310-583.40-08
CHLORINE
3,471.55
VENDOR TOTAL *
3,471.55
0010927 MACELI'S,
INC
PR111505JE 009655 16
11/29/2005
211-4010-590.26-09 ROOM
RENTAL-11/10/05
272.00
VENDOR TOTAL *
272.00
0011000 BURTON LAWRENCE W
JR
000123470 UT
16 11/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
140.17
000257410
VENDOR TOTAL *
140.17
0011000 LUND JAMES A
000114645 UT
16 11/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
27.44
000319114
VENDOR
TOTAL *
27.44
0011000 MITCHELL KATHLEEN S & JEREMY
M
000147370 UT
16 11/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
42.69
000268524
VENDOR TOTAL *
42.69
0011000 COMMUNITY LIVING
OPPORTUNITIES
000131295 UT
16 11/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
4.69
000241460
VENDOR TOTAL *
4.69
0011000 LAWRENCE HOUSING
AUTHORITY
000111515 UT
16 11/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
26.26
000024352
VENDOR
TOTAL *
26.26
0011000 RESER JENNIFER
J
000034415 UT
16 11/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
13.01
000229662
VENDOR TOTAL *
13.01
0011000 COUSINS VALERIE
D
000122115 UT
16 11/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
10.81
000307806
VENDOR TOTAL *
10.81
0011000 TJHAI ERVANA E
E
000019170 UT
16 11/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
3.52
000341564
VENDOR TOTAL *
3.52
0011000 KIGER ABBY L
PREPARED 11/29/2005,
14:17:44
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 11/29/2005 CHECK DATE:
11/29/2005
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 KIGER ABBY L
000101675 UT
16 11/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
14.89
000323930
VENDOR TOTAL *
14.89
0011000 KOZLOWSKI JACOB
A
000027680 UT
16 11/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
50.65
000230476
VENDOR
TOTAL *
50.65
0011000 ALL-PRO SERVICES
INC
000146355 UT
16 11/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
3.13
000215848
VENDOR TOTAL *
3.13
0011000 CRAFT
KRISTIN
000030380 UT
16 11/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
7.85
000269640
VENDOR TOTAL *
7.85
0011000 MCCABRIA JAMES
R
000055835 UT
16 11/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
53.04
000292980
VENDOR TOTAL *
53.04
0011000 LOCKWOOD ARTHUR
B
000054970 UT
16 11/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
1.54
000321140
VENDOR
TOTAL *
1.54
0011000 POLLMAN SUZANNE
L
000185670 UT
16 11/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
3.85
000323548
VENDOR TOTAL *
3.85
0011000 KETTER DEREK
000108470 UT
16 11/15/2005 501-0000-281.00-00 UB CR REFUND-FINALS
1.57
000285278
VENDOR TOTAL *
1.57
0011000 BUGH YANLING
000133965 UT
16 11/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
6.15
000303568
VENDOR
TOTAL *
6.15
0011000 MOELLENBERNDT SARAH
A
000133605 UT
16 11/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
16.99
000316680
VENDOR TOTAL *
16.99
PREPARED 11/29/2005,
14:17:44
EXPENDITURE APPROVAL LIST
PAGE 43
PROGRAM: GM339L
AS OF: 11/29/2005
CHECK DATE: 11/29/2005
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 DIDERICKSEN BRADLEY
D
000133610 UT
16 11/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
2.26
000330638
VENDOR
TOTAL *
2.26
0011000 MILLER THE
DRILLER
000132945 UT
16 11/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
7.52
000331374
VENDOR TOTAL *
7.52
0011000 KONKER
SAMIDHA
000133065 UT
16 11/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
3.65
000331460
VENDOR TOTAL *
3.65
0011000 PRICE ASHLEY
000132900 UT
16 11/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
19.28
000338704
VENDOR
TOTAL *
19.28
0011000 RAVINDRAN DEVANAND
R
000144220 UT
16 11/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
5.73
000312960
VENDOR TOTAL *
5.73
0011000 WAGNER ERIC
000089330 UT
16 11/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.94
000334998
VENDOR TOTAL *
.94
0011000 CARPENTER CHELSEA
E
000108365 UT 16
11/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
23.19
000332996
VENDOR TOTAL *
23.19
0011000 DURFLINGER
HOMES
000186415 UT
16 11/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
60.06
000221364
VENDOR
TOTAL *
60.06
0011000 CHRISTY RICHARD
J
000187615 UT
16 11/15/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
5.03
000259860
VENDOR TOTAL *
5.03
0011000 LUSK LEASING
000032890 UT
16 11/19/2005
501-0000-281.00-00 UB CR
REFUND
45.34
000105027
VENDOR TOTAL *
45.34
PREPARED 11/29/2005,
14:17:44
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 11/29/2005
CHECK DATE: 11/29/2005
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 DOBSKI
THOMAS
000106545 UT
16 11/19/2005
501-0000-281.00-00 UB CR
REFUND
839.07
000285456
VENDOR TOTAL *
839.07
0011000 BLUNK CHRISTOPHER
D
000122145 UT
16 11/21/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.50
000320336
VENDOR TOTAL *
40.50
0011000 BELL SHAUN
000016270 UT
16 11/21/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.50
000297160
VENDOR
TOTAL *
40.50
0011000 HAUSHERR
BERNARD
000028820 UT
16 11/22/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
21.89
000084967
VENDOR TOTAL *
21.89
0011000 MARTIN STACEE
A
000028895 UT
16 11/22/2005
501-0000-281.00-00 UB CR
REFUND-FINALS 12.15
000232326
VENDOR TOTAL *
12.15
0011000 CORE
INVESTMENTS
000079855 UT
16 11/22/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
8.50
000331270
VENDOR TOTAL *
8.50
0011000 GALLOWAY
ESTEE
000124440 UT
16 11/22/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
19.15
000321238
VENDOR TOTAL *
19.15
0011000 SIGLE JILL L
000144560 UT
16 11/22/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
5.73
000284262
VENDOR TOTAL *
5.73
0011000 STEELE ERICA
B
000124515 UT
16 11/22/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
3.63
000277726
VENDOR TOTAL *
3.63
0011000 PIZZA
SHUTTLE
000017990 UT
16 11/27/2005
501-0000-281.00-00 UB CR
REFUND
318.01
000018952
VENDOR
TOTAL *
318.01
PREPARED 11/29/2005,
14:17:44
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS
OF: 11/29/2005 CHECK DATE:
11/29/2005
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 FLORY MICHAEL
A
000140515 UT
16 11/27/2005
501-0000-281.00-00 UB CR
REFUND
8.00
000019887
VENDOR TOTAL *
8.00
0011000 BERKELEY
FLATS
000051350 UT
16 11/27/2005
501-0000-281.00-00 UB CR
REFUND
27.35
000054202
VENDOR
TOTAL *
27.35
0011000 SOUTH POINT PARK
VILLA
000122415 UT
16 11/27/2005
501-0000-281.00-00 UB CR
REFUND
40.00
000229852
VENDOR TOTAL *
40.00
0011000 STEWART
BRUCE
000090035 UT
16 11/27/2005
501-0000-281.00-00 UB CR
REFUND
1,229.81
000246840
VENDOR TOTAL *
1,229.81
0011000 BLACK SHEILA
000082095 UT
16 11/27/2005
501-0000-281.00-00 UB CR
REFUND
37.29
000268930
VENDOR TOTAL *
37.29
0011000 JONES JERMEE
000090560 UT
16 11/27/2005
501-0000-281.00-00 UB CR
REFUND
139.56
000285652
VENDOR TOTAL *
139.56
0011000 BARLOW MEGHAN
L
000071865 UT
16 11/27/2005
501-0000-281.00-00 UB CR
REFUND
58.26
000290134
VENDOR TOTAL *
58.26
0011000 MALASHOCK MICHELLE
E
000051410 UT
16 11/27/2005
501-0000-281.00-00 UB CR
REFUND
64.81
000291440
VENDOR TOTAL *
64.81
0011000 CIPRIANO DOMNIC A & EVALANI
E
000114810 UT
16 11/27/2005
501-0000-281.00-00 UB CR
REFUND
84.77
000296228
VENDOR
TOTAL *
84.77
0011000 KOCH KYLE W
000132900 UT
16 11/27/2005
501-0000-281.00-00 UB CR
REFUND
58.61
000300384
VENDOR TOTAL *
58.61
PREPARED 11/29/2005,
14:17:44
EXPENDITURE APPROVAL LIST PAGE 46
PROGRAM: GM339L
AS OF: 11/29/2005
CHECK DATE: 11/29/2005
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 MORADIAN
MAHSA
000064545 UT
16 11/27/2005
501-0000-281.00-00 UB CR
REFUND
23.00
000301222
VENDOR
TOTAL *
23.00
0011000 BALENTINE ADAM
B
000058070 UT
16 11/27/2005
501-0000-281.00-00 UB CR
REFUND
35.75
000301306
VENDOR TOTAL *
35.75
0011000 WALSH PATRICK
J
000080510 UT
16 11/27/2005
501-0000-281.00-00 UB CR
REFUND
202.76
000302410
VENDOR TOTAL *
202.76
0011000 FEUERBORN
APT'S
000047400 UT
16 11/27/2005
501-0000-281.00-00 UB CR
REFUND
8.02
000308036
VENDOR
TOTAL *
8.02
0011000 FEUERBORN
APT'S
000047405 UT
16 11/27/2005
501-0000-281.00-00 UB CR
REFUND
8.72
000308036
VENDOR TOTAL *
8.72
0011000 BART RAOUL G
000101935 UT
16 11/27/2005
501-0000-281.00-00 UB CR
REFUND
51.00
000310006
VENDOR TOTAL *
51.00
0011000 COURTSIDE APARTMENTS
LLC
000133575 UT
16 11/27/2005
501-0000-281.00-00 UB CR
REFUND
24.73
000310952
VENDOR TOTAL *
24.73
0011000 SECRIST JESSICA
E
000055725 UT
16 11/27/2005
501-0000-281.00-00 UB CR
REFUND
51.12
000312538
VENDOR TOTAL *
51.12
0011000 IRONWOOD MANAGEMENT
LC
000187990 UT
16 11/27/2005
501-0000-281.00-00 UB CR
REFUND
121.80
000316938
VENDOR TOTAL *
121.80
0011000 ASPEN SQUARE
MANAGEMENT
000056290 UT 16
11/27/2005
501-0000-281.00-00 UB CR
REFUND
89.67
000325612
VENDOR TOTAL *
89.67
PREPARED 11/29/2005,
14:17:44
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS OF: 11/29/2005
CHECK DATE: 11/29/2005
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 EVANS ROBERT
J
000115895 UT
16 11/27/2005
501-0000-281.00-00 UB CR
REFUND
85.84
000326360
VENDOR TOTAL *
85.84
0011000 NELSON EDWARD
E
000013845 UT 16
11/27/2005
501-0000-281.00-00 UB CR
REFUND
41.74
000327702
VENDOR TOTAL * 41.74
0011000 MEDNIK
STELLA
000009615 UT
16 11/27/2005
501-0000-281.00-00 UB CR
REFUND
19.30
000330286
VENDOR
TOTAL *
19.30
0011000 CLOUSER JEFF
000013765 UT
16 11/27/2005
501-0000-281.00-00 UB CR
REFUND
26.61
000330360
VENDOR TOTAL *
26.61
0011000 MUNZINGER MARK
R
000000160 UT
16 11/27/2005
501-0000-281.00-00 UB CR
REFUND
22.48
000332104
VENDOR TOTAL *
22.48
0011000 SHEPHERD BRANDEN
T
000073890 UT
16 11/27/2005
501-0000-281.00-00 UB CR
REFUND
53.71
000334890
VENDOR
TOTAL *
53.71
0011000 SULLIVAN
GENE
000069850 UT
16 11/27/2005
501-0000-281.00-00 UB CR
REFUND
47.25
000336868
VENDOR TOTAL *
47.25
0011000 DAI NA
000096120 UT
16 11/28/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000 40.50
000320244
VENDOR TOTAL *
40.50
0011000 LI XIANPING
000096195 UT
16
11/28/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.50
000319962
VENDOR TOTAL * 40.50
0011000 GHORAISHY
MOJTABA
000096845 UT
16 11/28/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.50
000312378
VENDOR
TOTAL *
40.50
PREPARED 11/29/2005,
14:17:44
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS
OF: 11/29/2005 CHECK DATE:
11/29/2005
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 NIVEN JEREMY
D
000029625 UT
16 11/28/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000
40.51
000277740
VENDOR TOTAL * 40.51
0011000 SOLTYS JOSEPH
S
000071430 UT
16 11/28/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.50
000320592
VENDOR
TOTAL *
40.50
0011000 MCADAMS JEFF
000048045 UT
16 11/28/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.50
000301454
VENDOR TOTAL *
40.50
0011000 DIRNBERGER LAUREN
E
000053970 UT
16 11/28/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.50
000303134
VENDOR TOTAL *
40.50
0011000 NZAI KWAN
000098400 UT
16 11/28/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.50
000319934
VENDOR
TOTAL *
40.50
0011000 MCGUINNESS MARGARET
M
000053500 UT
16 08/02/2005
501-0000-281.00-00 VOID
CK-NEVER RECEIVED
CHECK #: 284825
130.16-
REISSUED
CK 11/29/05
VENDOR TOTAL *
.00
130.16-
0011000 MCGUINNESS MARGARET
M
000053500 UT
16 11/29/2005
501-0000-281.00-00 UB CR
REFUND
130.16
REISSUED CK 284825
VENDOR TOTAL * 130.16
0011086 WEIS FIRE & SAFETY EQUIP CO,
INC
69930
009832 16
11/29/2005
001-2200-562.25-31 GPM
PUMPER/TRIP CHARGE
458.65
VENDOR TOTAL *
458.65
0011105 VWR INTERNATIONAL,
INC
24396721
009603 16
11/29/2005
501-7510-585.40-35 MISC
SUPPLIES
332.21
24396728
009604 16
11/29/2005
501-7510-585.40-35 MPS
CARTRIDGE
130.91
VENDOR TOTAL *
463.12
0011109 GENUINE PARTS CO
(NAPA)-KC
324858
009906 16
11/29/2005
504-3200-579.40-33 BAT/TEST
CLIPS
20.38
VENDOR TOTAL *
20.38
0011183 EPCO CARBON DIOXIDE,
INC
PREPARED 11/29/2005,
14:17:44
EXPENDITURE
APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS OF: 11/29/2005
CHECK DATE: 11/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011183 EPCO CARBON DIOXIDE,
INC
237943
PI5617 062944 16 11/29/2005
501-7220-582.40-08 CARBON
DIOXIDE
1,051.05
237837
PI5702 062944 16 11/29/2005
501-7220-582.40-08 CARBON
DIOXIDE
85.00
VENDOR TOTAL *
1,136.05
0011226 NAFI
74004678-2006 009993 16
11/29/2005
001-2200-562.22-02 MEMBER
7400-4678
50.00
VENDOR TOTAL *
50.00
0011254 SMITH,
MICHELLE
HR110105RS-ADVA000838 16
11/29/2005
621-1040-541.21-04 TRAVEL
ADVANCE-12/4/05
483.94
VENDOR TOTAL *
483.94
0011273 SKINNER GARDEN STORE,
INC
37176
009219 16
11/29/2005
001-4570-597.40-15 MISC
SUPPLIES
360.00
VENDOR TOTAL *
360.00
0011311 RIVER CITY ICE
COMPANY
7022
009994 16
11/29/2005
506-4900-599.47-04
MERCHANDISE RENTAL
100.00
VENDOR TOTAL *
100.00
0011375 ESRI, INC
91232236
009512 16
11/29/2005
501-7100-580.40-28 MISC
SUPPLIES
17.27
VENDOR TOTAL *
17.27
0011391 SPORT SUPPLY GROUP YOUTH
DIVISION
91828290
000053 16
11/29/2005
001-4560-596.42-09 CENTER
STRAPS
24.98
VENDOR TOTAL *
24.98
0011449 JASON'S DELI
INV015227 009605 16
11/29/2005
001-2200-562.21-04
MEALS
59.93
VENDOR TOTAL *
59.93
0011612 JACKSON, DERRICK
L
SA111505BY-REIM009720 16
11/29/2005
502-3510-571.42-02 BOOTS
REIMBURSEMENT
24.83
VENDOR TOTAL *
24.83
0011613 ENVIRO-WASH
14031
009513 16
11/29/2005
501-7310-583.33-09 POWER
WASHED DAF DOME
350.00
VENDOR TOTAL *
350.00
0011699 BARGAIN
DEPOT
006847
009721 16
11/29/2005
502-3510-571.42-09 WHISK
BROOM
17.88
VENDOR TOTAL *
17.88
0011728 WORTMAN,
VICTOR
NR112205MS 000054 16
11/29/2005
631-6405-501.37-07 FALL
CLEAN UP
900.00
VENDOR TOTAL *
900.00
PREPARED 11/29/2005,
14:17:44
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS OF: 11/29/2005
CHECK DATE: 11/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011759 SALINA SEMINAR
SERIES
1001
009635 16
11/29/2005
001-3100-571.22-01
ATTENDANCE AT SSS 06
200.00
VENDOR TOTAL *
200.00
0011779 ADECCO USA,
INC
75565394
009800 16
11/29/2005
001-1040-541.33-31 TEMP
EMPLOYEE
221.76
75565407
009801 16
11/29/2005
001-1040-541.33-31 TEMP
EMPLOYEE 53.76
VENDOR TOTAL *
275.52
0011794 DAVIS, SUSAN J
AND
RM120205FR-SDB 000678 16
11/29/2005
219-1054-544.36-02
WC-SPOUSAL BENEFIT
732.00
VENDOR TOTAL *
732.00
0011941 HOME DEPOT-CREDIT
SERVICES
8022823
009833 16
11/29/2005
001-2200-562.25-36
NUTSET/TAPCON
14.26
4137886
PI5683 063290 16 11/29/2005
001-2200-562.25-36 MISC
BUILDING MAINT.
89.09
2056160
000840 16
11/29/2005
001-3000-570.40-20
CREDIT-INV 2056160
65.79-
PAID WITH VISA
5023240
009909 16
11/29/2005
001-3300-573.25-36
FAUCET/BRASSCRAFT
312.68
3014804
009907 16
11/29/2005
001-3400-574.40-28 MISC
SUPPLIES
84.11
8087049
009908 16
11/29/2005
001-3400-574.25-36 MISC
SUPPLIES
18.96
7024541
009910 16
11/29/2005
001-3400-574.40-12
CORDS/PARTS BOX
79.64
FN1105
000839 16
11/29/2005
001-3400-574.40-28 FINANCE
CHARGE
36.04
3023670
009802 16
11/29/2005
216-4600-596.42-09 PRESSURE
WASHER
999.00
VENDOR TOTAL *
1,567.99
0012011 CESARE
CATERING
PR111605FD 009656 16
11/29/2005
211-4000-590.33-09
CATERING
400.00
VENDOR TOTAL *
400.00
0012052 GILLILAND & HAYES,
PA
FI112105EM-0905000663 16
11/29/2005
001-1054-544.27-03 LEGAL
BILLING-SEPT/OCT 05 10,092.40
FI112105EM-0905000664 16
11/29/2005
001-1054-544.27-03 LEGAL
BILLING-SEPT/OCT 05
4,370.00
FI112105EM-0905000665 16
11/29/2005
001-1054-544.27-03 LEGAL
BILLING-SEPT/OCT 05
210.00
FI112105EM-0905000666 16
11/29/2005
001-1054-544.27-03 LEGAL
BILLING-SEPT/OCT 05
270.00
FI112105EM-0905000667 16
11/29/2005
001-1054-544.27-03 LEGAL
BILLING-SEPT/OCT 05
1,150.00
FI112105EM-0905000668 16
11/29/2005
001-1054-544.27-03 LEGAL
BILLING-SEPT/OCT 05
612.29
FI112105EM-0905000669 16
11/29/2005
001-1054-544.27-03 LEGAL
BILLING-SEPT/OCT 05
70.00
FI112105EM-0905000670 16
11/29/2005
001-1080-522.27-03 LEGAL
BILLING-SEPT/OCT 05
50.00
FI112105EM-0905000671 16
11/29/2005
001-1080-522.27-03 LEGAL
BILLING-SEPT/OCT 05
1,220.00
FI112105EM-0905000672 16
11/29/2005
001-1080-522.27-03 LEGAL
BILLING-SEPT/OCT 05
52.70
FI112105EM-0905000673 16
11/29/2005
001-1080-522.27-03 LEGAL
BILLING-SEPT/OCT 05
830.00
FI112105EM-0905000674 16
11/29/2005
501-7100-580.27-03 LEGAL
BILLING-SEPT/OCT 05
30.00
VENDOR
TOTAL *
18,957.39
0012111 INDOFF, INC
582752
009911 16
11/29/2005
001-2144-561.40-01
CREDIT
224.00-
582753 009912 16
11/29/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
306.39
583702
009913 16
11/29/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
375.09
PREPARED 11/29/2005,
14:17:44
EXPENDITURE
APPROVAL LIST
PAGE
51
PROGRAM: GM339L
AS OF: 11/29/2005
CHECK DATE: 11/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012111 INDOFF, INC
VENDOR TOTAL *
457.48
0012119 WILSON
LOCKSMITHING
2340
009514 16 11/29/2005 501-7410-584.42-09 PADLOCKS
408.72
VENDOR TOTAL *
408.72
0012148 DE LA TORRE, RICHARD
A
RM112205FR-TTD 009995 16
11/29/2005
001-6300-503.13-01 TTD
11/13/05-11/26/05
135.43
VENDOR TOTAL *
135.43
0012217 FISHER HAMILTON
LLC
340002
PI5591 062381 16 11/29/2005
501-7800-588.60-30 LAB
EQUIPMENT
14,435.89
340135
PI5592 062381 16 11/29/2005
501-7800-588.60-30 LAB
EQUIPMENT
4,057.84
340747
PI5593 062381 16 11/29/2005
501-7800-588.60-30 LAB EQUIPMENT
5,518.92
VENDOR TOTAL *
24,012.65
0012284 IDEXX
LABORATORIES
218207061 009606 16
11/29/2005
501-7510-585.40-35 MISC
SUPPLIES
870.22
VENDOR TOTAL *
870.22
0012320 SMART BUILDING SERVICE,
LLC
1404
009834 16
11/29/2005
001-2200-562.26-04 CONTRACT
CLEANING
335.00
1399
009722 16
11/29/2005
001-3200-572.26-04 CONTRACT
CLEANING
225.40
1397
009638 16
11/29/2005
001-3300-573.26-04 CONTRACT
CLEANING
185.77
1396
009636 16
11/29/2005
502-3530-573.26-04 CONTRACT
CLEANING
77.00
1390
009637 16
11/29/2005
502-3530-573.26-04 CARPET
CLEANING
482.00
VENDOR TOTAL *
1,305.17
0012324 THOMAS, GARY TREE
SERVICE
PR112105MH PI5704 062845 16
11/29/2005
001-4580-598.33-02 TREE
TRIMMING SERVICES
4,655.00
VENDOR TOTAL *
4,655.00
0012361 CARTER ENERGY
CORPORATION
032405
PI5642 063212 16 11/29/2005
504-3200-579.40-28 FUEL
OIL,DIESEL
15,211.84
VENDOR TOTAL *
15,211.84
0012366 SBC LONG
DISTANCE
811819224-1005 000101 16
11/29/2005
001-1070-557.34-01 LONG
DISTANCE-ID312757
527.63
811819224-1005 000107 16
11/29/2005
001-1090-521.34-01 LONG
DISTANCE-ID312757
35.52
811819224-1005 000114 16
11/29/2005
001-2110-561.34-01 LONG
DISTANCE-ID312757
7.88
811819224-1005 000116 16
11/29/2005
001-2120-561.34-01 LONG
DISTANCE-ID312757
84.06
811819224-1005 000115 16
11/29/2005
001-2130-561.34-01 LONG
DISTANCE-ID312757
130.69
811819224-1005 000117 16
11/29/2005
001-2141-561.34-01 LONG
DISTANCE-ID312757
1.42
811819224-1005 000118 16
11/29/2005
001-2142-561.34-01 LONG
DISTANCE-ID312757
2.93
811819224-1005 000119 16
11/29/2005
001-2143-561.34-01 LONG
DISTANCE-ID312757
4.55
811819224-1005 000120 16
11/29/2005
001-2144-561.34-01 LONG
DISTANCE-ID312757
17.89
811819224-1005 000121 16
11/29/2005
001-2150-561.34-01 LONG
DISTANCE-ID312757
11.55
811819224-1005 000106 16
11/29/2005
001-2200-562.34-01 LONG
DISTANCE-ID312757
65.80
PREPARED 11/29/2005,
14:17:44
EXPENDITURE APPROVAL LIST
PAGE 52
PROGRAM: GM339L
AS OF: 11/29/2005
CHECK DATE: 11/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012366 SBC LONG
DISTANCE
811819224-1005 000100 16
11/29/2005
001-2500-565.26-09 LONG
DISTANCE-ID312757
2.86
811819224-1005 000112 16
11/29/2005
001-4560-596.32-03 LONG
DISTANCE-ID312757
6.80
811819224-1005 000113 16
11/29/2005
001-4560-596.27-09 LONG
DISTANCE-ID312757
11.01
7858309110-1105000123 16
11/29/2005
211-4000-590.34-01
ACCT-785-830-9110-463-7
52.58
811819224-1005 000111 16
11/29/2005
211-4080-590.32-03 LONG
DISTANCE-ID312757
8.74
811819224-1005 000108 16
11/29/2005
501-7210-581.34-01 LONG
DISTANCE-ID312757
57.33
811819224-1005 000110 16
11/29/2005
501-7220-582.34-01 LONG
DISTANCE-ID312757
1.60
811819224-1005 000109 16
11/29/2005
501-7310-583.34-01 LONG
DISTANCE-ID312757
3.37
811819224-1005 000102 16
11/29/2005
502-3510-571.34-01 LONG
DISTANCE-ID312757
13.61
811819224-1005 000103 16
11/29/2005
502-3530-573.34-01 LONG
DISTANCE-ID312757
15.17
811819224-1005 000122 16
11/29/2005
503-2300-563.34-01 LONG
DISTANCE-ID312757
2.28
811819224-1005 000104 16
11/29/2005
504-3200-579.32-03 LONG
DISTANCE-ID312757
18.11
811819224-1005 000105 16
11/29/2005
506-4900-599.32-03 LONG
DISTANCE-ID312757
17.34
VENDOR
TOTAL *
1,100.72
0012372 REVENUE ASSURANCE PROFESSIONALS
LLC
LAWRFI
000191 16
11/29/2005
001-0000-373.20-00
COLLECTIONS-ACCT LAWFRI
43.12
VENDOR TOTAL *
43.12
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43014216 009723 16
11/29/2005
001-1090-521.27-09 SHREDDING
SERVICES
57.50
VENDOR TOTAL *
57.50
0012517 DIXON, JEFF
RM112905FR-TTD 000841 16
11/29/2005
502-3520-572.13-01 TTD
11/13/05-11/26/05
499.26
VENDOR TOTAL *
499.26
0012566 KANSAS PUBLIC
RADIO
106775
000192 16
11/29/2005
216-4600-596.39-09
ADS-30-00548594-003
312.00
VENDOR TOTAL *
312.00
0012677 STAMPEDE MAILING
SERVICES
5195
009724 16
11/29/2005
001-1090-521.27-09
FOLD/INSERT LETTERS
5.70
5241
009725 16
11/29/2005
001-1090-521.27-09
FOLD/INSERT LETTERS
8.45
VENDOR TOTAL *
14.15
0012687 WALLIS LUBRICANT,
LLC
0015433IN 009657 16
11/29/2005
504-3200-579.40-26
ANITFREEZE
201.10
VENDOR TOTAL *
201.10
0012709 KUNDIN, LIZ
PR111605JE 009803 16
11/29/2005
211-4010-590.33-45 SERVICE
FOR SEMINAR
18.00
VENDOR TOTAL *
18.00
0012718 MGI
PROMOTIONS
16626
009914 16
11/29/2005
001-1053-543.33-24
SWEATSHIRTS
173.60
VENDOR TOTAL *
173.60
PREPARED 11/29/2005,
14:17:44
EXPENDITURE APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS OF: 11/29/2005
CHECK DATE: 11/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012801 SBC-TECH
9131350255-1005009726 16
11/29/2005
001-2150-561.34-01 ACCT-913
135-0255 495 6
7.90
VENDOR
TOTAL *
7.90
0012840 DENNIS SALES,
INC
923
009727 16
11/29/2005
501-7610-586.40-26 GOJO
46.29
VENDOR
TOTAL *
46.29
0012842 ASSISTED TRANSPORTATION
SERVICES
407472
000690 16
11/29/2005
001-1054-544.36-09 WC
Transportation
210.50
9324
VENDOR TOTAL *
210.50
0012851 WINDOW GUY,
THE
1464
PI5604 061574 16 11/29/2005
210-1014-514.25-37 TRANSIT
SHELTERS
157.50
1466
PI5606 061574 16 11/29/2005
210-1014-514.25-37 TRANSIT
SHELTERS
157.50
1468
PI5646 061574 16 11/29/2005
210-1014-514.25-37 TRANSIT
SHELTERS
157.50
1470
PI5648 061574 16 11/29/2005
210-1014-514.25-37 TRANSIT
SHELTERS
157.50
1464
PI5605 061574 16 11/29/2005
611-1014-514.25-37 TRANSIT
SHELTERS
157.50
1466
PI5607 061574 16 11/29/2005
611-1014-514.25-37 TRANSIT
SHELTERS
157.50
1468
PI5647 061574 16 11/29/2005
611-1014-514.25-37 TRANSIT
SHELTERS
157.50
1470 PI5649
061574 16 11/29/2005
611-1014-514.25-37 TRANSIT
SHELTERS
157.50
VENDOR TOTAL *
1,260.00
0012857 CLEAN
DELIVERY
134456 000193 16
11/29/2005
001-2200-562.40-13 MISC
SUPPLIES
190.29
134845
000194 16
11/29/2005
001-2200-562.40-13 MISC
SUPPLIES
88.00
VENDOR
TOTAL *
278.29
0012871 MEDTRAK SERVICES,
LLC
29658
009745 16
11/29/2005
522-1055-545.12-10
PLAN-10000467-NOV 2005
41,099.43
COCR3
009746 16
11/29/2005
522-1055-545.12-10
CREDIT
208.25-
29658
009747 16
11/29/2005
522-1055-545.12-11
PLAN-10000467-NOV 2005
328.00
VENDOR
TOTAL *
41,219.18
0012982 ENDRESS & HAUSER,
INC
4652087047 009728 16
11/29/2005
501-7410-584.42-09 MOUNTING
CLAMP CABLE
905.86
VENDOR
TOTAL *
905.86
0013000 RENEE
RODENBEEK
357531-RODE 009996 16
11/29/2005
211-0000-347.20-00 CLASS
REFUND
20.00
VENDOR
TOTAL *
20.00
0013000 SIOBHAN
COMAN
357529-COMA 009997 16
11/29/2005
211-0000-347.20-00 CLASS
REFUND
20.00
VENDOR
TOTAL *
20.00
0013000 JULIE SHAW
357580-SHAW 009998 16
11/29/2005
211-0000-347.20-00 CLASS
REFUND
40.00
PREPARED 11/29/2005,
14:17:44
EXPENDITURE APPROVAL LIST
PAGE
54
PROGRAM: GM339L
AS OF: 11/29/2005
CHECK DATE: 11/29/2005
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 JULIE SHAW
VENDOR TOTAL *
40.00
0013000 TERRY
JACOBSEN
357652-JACO 009999 16
11/29/2005
211-0000-347.20-00 CLASS
REFUND
34.00
VENDOR TOTAL *
34.00
0013000 MARY JO KING
357843-KING 000000 16
11/29/2005
211-0000-347.40-00 CLASS
REFUND
40.00
VENDOR TOTAL *
40.00
0013000 DAINA
BITTERS
357584-BITT 000001 16
11/29/2005
211-0000-347.20-00 CLASS
REFUND
16.00
VENDOR TOTAL *
16.00
0013000 MAULIK
TRIVEDI
357605-TRIV 000002 16
11/29/2005
211-0000-347.20-00 CLASS
REFUND
25.00
VENDOR TOTAL *
25.00
0013000 DAN ESMOND
357603-ESMO 000003 16
11/29/2005
211-0000-347.20-00 CLASS
REFUND
25.00
VENDOR TOTAL *
25.00
0013000 KENDRA RUSH
358266-RUSH 000842 16
11/29/2005
211-0000-347.20-00 CLASS
REFUND
20.00
VENDOR TOTAL *
20.00
0013000 JUDY
HALLBAUER
358249-HALL 000843 16
11/29/2005
211-0000-347.20-00 CLASS
REFUND 40.00
VENDOR TOTAL *
40.00
0013000 JAMES GREGG
358246-GREG 000844 16
11/29/2005
211-0000-212.00-00
RESERVATION DEPOSIT REFUN
70.00
VENDOR TOTAL *
70.00
0013022 STINSON MORRISON
HECKER
9674695
PI5654 062343 16 11/29/2005
001-1065-555.27-03
LEGAL
21,668.24
VENDOR TOTAL *
21,668.24
0013072 ECOPEST
SERVICES
2369
009639 16
11/29/2005
502-3530-573.27-09 PEST
SERVICES
60.00
VENDOR TOTAL *
60.00
0013078 ARCHITECTURAL SPECIALTIES,
INC
6241
PI5703 062500 16 11/29/2005
212-4800-598.60-04 WINDOW
REPAIR/REPLACEMENT
6,786.00
VENDOR TOTAL *
6,786.00
0013162 UPHOLSTERY SHOP,
THE
WR111705MM 000027 16
11/29/2005
502-3530-573.26-09
REUPHOLSTER CHAIR
300.00
PREPARED 11/29/2005,
14:17:44
EXPENDITURE APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS OF: 11/29/2005
CHECK DATE: 11/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0013162 UPHOLSTERY SHOP,
THE
VENDOR
TOTAL *
300.00
0013215 MEYER, SCHERER, ROCKCASTLE
LTD
2005058002 PI5674 062922 16
11/29/2005
202-3000-570.27-02 MISC.
CONSULTING SERVICES
11,942.39
VENDOR
TOTAL *
11,942.39
0013216 NATIONAL MINORITY
UPDATE
3132166
009915 16
11/29/2005
001-1053-543.24-03
ADVERTISING SPACE
195.00
VENDOR
TOTAL *
195.00
0013228 SALERNO,
MIKE
PR092705JE 000195 16
11/29/2005
211-4010-590.33-45 DANCE
INSTRUCTOR
86.25
VENDOR
TOTAL *
86.25
0013237 SERA ARCHITECTS,
INC
3082
PI5721 063012 16 11/29/2005
216-4600-596.39-09
CONSULTING
2,000.00
VENDOR
TOTAL *
2,000.00
0013240 LACY, ROBERT E
DDS
GRAV091105 008233 16
11/08/2005
001-1054-544.36-01 VOID
CK-PAID TWICE
CHECK #: 290002
2,677.00-
VENDOR
TOTAL *
.00
2,677.00-
0013251 MOBILE COMMUNICATIONS
CENTRE
7316
009220 16
11/29/2005
001-4560-596.42-09 MOTOROLA
ANTENNA
19.99
VENDOR TOTAL *
19.99
0013253 IAFF FIREPAC
20051202
PR1202 16
11/29/2005
701-0000-203.20-09 PAYROLL
SUMMARY
80.81
VENDOR TOTAL *
80.81
0013261 FREEMAN,
TERESA
PD102005RN-ADVA000679 16
11/29/2005
001-2142-561.22-01 TRAVEL
ADVANCE-12/12/05
269.00
VENDOR TOTAL *
269.00
0013264 WOOD, ROBERT
DR
GRAV092905 000738 16
11/29/2005
001-1054-544.36-01 WC
Specialist Referral
90.00
9333
VENDOR TOTAL *
90.00
0013269 MIDWEST LASER
LEVELING
00021
PI5639 063151 16 11/29/2005
211-4030-590.33-09 SOD
4,300.00
00021
PI5640 063151 16 11/29/2005
211-4030-590.33-09
EXCAVATING
3,200.00
00022
009804 16
11/29/2005 212-4800-598.33-09 LASER LEVEL
250.00
VENDOR TOTAL *
7,750.00
0013279 GC HUTCH FIBERGLASS
REPAIR
1061
009729 16
11/29/2005
501-7310-583.25-31 MISC
SERVICES
506.65
VENDOR TOTAL *
506.65
PREPARED 11/29/2005,
14:17:44
EXPENDITURE APPROVAL LIST
PAGE
56
PROGRAM: GM339L
AS OF: 11/29/2005
CHECK DATE: 11/29/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0013288 ELLISON RESEARCH
LABS
PD111605MB 009640 16
11/29/2005
001-2120-561.26-09 COPY/BURN
CD
40.00
VENDOR
TOTAL *
40.00
0013292 DUPUY, MIKE
446
009730 16
11/29/2005
211-4070-590.40-31 MISC
ANIMAL SUPPLIES
240.00
448
009731 16
11/29/2005
211-4070-590.40-31 MISC
ANIMAL SUPPLIES
136.15
VENDOR TOTAL *
376.15
0013295 HOPPER,
JAMES
PR111805MH-REIM009776 16
11/29/2005
211-4080-590.37-03 CLOTHING
REIMBURSEMENT
72.92
VENDOR TOTAL *
72.92
0013297 US BANK
918500100051 009835 16
11/29/2005
001-1070-557.22-02 ACCT
918500100051 185.00
VENDOR TOTAL *
185.00
0013306 HUNTER, JOHN
PR112105DP-2005000845 16
11/29/2005
211-4050-590.26-09 PLAYING
HOLIDAY MUSIC 100.00
VENDOR TOTAL *
100.00
0013307 GRANZOW,
BRANDI
FM112805RP-CPR 000846 16
11/29/2005
001-2200-562.33-09
CPR-11/21/05
89.30
FM112805RP-CPR 000847 16
11/29/2005
001-2200-562.33-09
CPR-11/22/05
94.00
VENDOR TOTAL *
183.30
0015000 UNITED HEALTHCARE
INS
A956737898 009732 16
11/29/2005
001-2200-562.70-00 AMB
REFUND-10/31/05
840.60
VENDOR TOTAL *
840.60
0015000 DONOVAN
HOMES
BI111705BW-DONO009878 16
11/29/2005
001-0000-345.36-00
OVERPAYMENT STREET TREES
2,250.00
VENDOR TOTAL *
2,250.00
0015000 WESTWOOD
HOMES
BI111705BW-WEST009879 16
11/29/2005
001-0000-345.36-00
OVERPAYMENT STREET TREES
450.00
VENDOR TOTAL *
450.00
16 CENTRAL NATIONAL BANK
BANK TOTAL *
1,679,440.11
853,966.12
TOTAL EXPENDITURES ****
1,679,440.11
853,966.12
GRAND TOTAL ***********
2,533,406.23
NUMBER OF VENDORS **
403