PREPARED 12/20/2005
13:37:46
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 12202005
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 12/20/2005
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 . . . . . . . . . . . . . 2005/12
Check date . . . . . . . . . . . .
. . . . . . .
12/20/2005
PREPARED 12/20/2005,
13:37:46
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 12/20/2005
CHECK DATE: 12/20/2005
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000041 AMERICAN EQUIPMENT
CO.
41286
PI6103 063529 16 12/20/2005
502-3520-572.25-32 AUTO
& TRUCK PARTS
1,840.00
41295
002339 16
12/20/2005
504-3200-579.40-26 DOCK
BUMPER
51.48
VENDOR TOTAL
*
1,891.48
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
1622
PI6166 063351 16 12/20/2005
001-2200-562.25-32 AUTO
REPAIR PARTS & LABOR
385.00
1623
002365 16
12/20/2005
504-3200-579.40-26
CREDIT-CORE RETURN
40.00-
1621
002366 16
12/20/2005
504-3200-579.40-26
ALTERNATOR/CORE
229.00
VENDOR TOTAL *
574.00
0000140 CARDINAL BUILDING
SERVICES
90134868 PI5884
062279 16 12/20/2005
001-2500-565.26-04
JANITORIAL SERVICE
6,646.39
VENDOR TOTAL *
6,646.39
0000145 CARTER WATERS
CONSTRUCTION
075120
002479 16
12/20/2005
214-3800-578.45-02 CAR
SATUROCK
990.84
075091
002480 16
12/20/2005
214-3800-578.45-02 CAR
SATUROCK
1,060.62
075119
002481 16
12/20/2005
214-3800-578.45-02
CREDIT-INV 075091
1,060.62-
VENDOR TOTAL * 990.84
0000161 CHANEY
INCORPORATED
095358
001800 16
12/20/2005
001-3400-574.25-31 REPIPED
PLASTIC LINE
236.90
095524
002228 16
12/20/2005
001-4510-591.33-09 COMPLETE
GYM UNITS MAINT
313.00
095403
PI6050 063073 16 12/20/2005
212-4800-598.33-09 HEATING
UNITS
16,994.00
095357
001173 16
12/20/2005
216-4600-596.33-09
RODDED/CLEARED SEWER
128.00
095487
002681 16
12/20/2005
501-7220-582.25-36 INSTALL
DAMPER/DUCT WORK
315.00
095405
001848 16
12/20/2005
501-7310-583.25-36 ROOF TOP
UNIT REPAIR
59.00
095406
PI5997 063146 16 12/20/2005
501-7310-583.25-36 HEATING
AND AC SERVICES
1,832.00
095293
002256 16
12/20/2005
501-7310-583.25-36 MISC
SERVICES
375.40
095295
002257 16
12/20/2005
501-7310-583.25-36 REPLACED
BAD THERMOSTAT
205.75
095305
PI6096 063233 16 12/20/2005
501-7310-583.25-36 HEATING
AND AC SERVICES
13,063.00
095298
002447 16
12/20/2005
501-7310-583.25-36 REPLACED
HEAT EXCHANGER
1,796.00
095401
001845 16
12/20/2005
501-7410-584.25-36 REPLACED
MOTOR/CLEAN FAN
714.85
095402
001846 16
12/20/2005
501-7410-584.25-36 MOTOR
REPAIR/REPLACE FAN
824.00
095404
001847 16
12/20/2005
501-7410-584.25-36 INSTALL
THERMOSTAT
213.70
VENDOR
TOTAL *
37,070.60
0000170 JIM CLARK MOTORS,
INC
25933
002367 16
12/20/2005
504-3200-579.25-50 MISC AUTO
SERVICES
379.79
VENDOR
TOTAL *
379.79
0000179 AB COKER CO.
90645
001174 16
12/20/2005
001-3000-570.40-55 ACCT
7858323020
48.90
76581
002700 16
12/20/2005
001-3000-570.40-13 ACCT
7858323031
51.92
SHORT PAID INVOICE
90810
PI6196 063237 16 12/20/2005
001-4520-592.40-13 ACCT
7858327960
5,706.20
90989
PI6212 063237 16 12/20/2005
001-4520-592.40-13 ACCT
7858327960
164.20
PREPARED 12/20/2005,
13:37:46
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 12/20/2005
CHECK DATE: 12/20/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000179 AB COKER CO.
90894
001946 16
12/20/2005
211-4010-590.42-09 ACCT
7858327960
50.87
90603
001383 16
12/20/2005
501-7220-582.42-09 ACCT
7858327832
40.20
90488
001175 16
12/20/2005
501-7610-586.40-13 ACCT
7858327821
186.00
90752
001801 16
12/20/2005
502-3510-571.40-13 ACCT
7858323032
231.17
90752
001802 16
12/20/2005
502-3520-572.40-13 ACCT
7858323032
346.75
VENDOR TOTAL * 6,826.21
0000217 D&D TIRE,
INC.
624517
PI6167 063355 16 12/20/2005
001-2200-562.25-32 TIRE
& TUBE REPAIR ITEMS
753.00
624572
PI6168 063355 16 12/20/2005
001-2200-562.25-32 TIRE
& TUBE REPAIR ITEMS 164.75
624297
002448 16
12/20/2005
504-3200-579.25-50 TIRE
REPAIRS
79.50
VENDOR TOTAL *
997.25
0000225 DEEMS FARM EQUIPMENT
INC.
96902
001785 16
12/20/2005
001-3000-570.40-24
GLOVES
70.90
96970
001948 16
12/20/2005
001-4540-594.42-09 FILTER
ELEMENTS
186.00
96995
002340 16
12/20/2005
001-4540-594.42-09 KITS
360.00
96925
PI6238 063433 16 12/20/2005
001-4540-594.25-31 EQUIPMENT
PARTS
96.31
96926
PI6239 063433 16 12/20/2005
001-4540-594.25-31 EQUIPMENT
PARTS
852.94
1710901
001786 16
12/20/2005
001-4560-596.27-09
GASKET/LABOR
53.10
16525089
001947 16
12/20/2005
001-4560-596.42-09
BROOMS
611.00
96897
001949 16
12/20/2005
001-4560-596.27-09 MISC
SUPPLIES
32.85
1714701
PI5952 063266 16 12/20/2005
001-4570-597.25-31 MISC
EQUIPMENT REPAIR
301.13
714801
PI5953 063266 16 12/20/2005
001-4570-597.25-31 MISC
EQUIPMENT REPAIR
73.50
96846
001518 16
12/20/2005
504-3200-579.40-26 BAR
100.00
96913
002229 16
12/20/2005
506-4900-599.42-09 MISC
SUPPLIES
116.70
VENDOR TOTAL *
2,854.43
0000270 ELECTRICAL SUPPLY CO,
INC
A10847
001803 16
12/20/2005
001-2500-565.25-36 MISC
SUPPLIES
13.00
VENDOR TOTAL *
13.00
0000294 FISHER SCIENTIFIC
CO
8795787
002258 16
12/20/2005
501-7310-583.40-13
HANDCREAM
220.64
VENDOR TOTAL *
220.64
0000295 FLEETWOOD SMALL ENGINE
REPAIR
107563
001177 16
12/20/2005
001-3000-570.25-31 PAN HEAD
SCREW
2.58
107584
001176 16
12/20/2005
001-4540-594.42-03 WOODSMAN
CASE/BAR OIL
37.94
107578
002259 16
12/20/2005
501-7310-583.42-09 MISC
SUPPLIES
12.50
51411
002682 16
12/20/2005
501-7610-586.25-31 SHARPENED
ONE CHAIN
7.00
107667
002230 16 12/20/2005 506-4900-599.42-09 BLOWER
237.49
VENDOR TOTAL *
297.51
0000302 FRANCIS SPORTING
GOODS
AAB003120AB00 002342 16
12/20/2005
001-2120-561.33-42 GIFT
CERTIFICATES
980.00
AAB003102AB00 001787 16
12/20/2005
211-4030-590.42-10 GEAR
BAGS
930.00
AAF003346AF02 002341 16
12/20/2005
211-4030-590.42-10 BASEBALL
BATS
499.75
PREPARED 12/20/2005,
13:37:46
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 12/20/2005 CHECK DATE:
12/20/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000302 FRANCIS SPORTING
GOODS
VENDOR TOTAL *
2,409.75
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1253390052 001804 16
12/20/2005
504-3200-579.40-26 BRAKE
SHOE CORE
205.80
1253340058 002368 16
12/20/2005
504-3200-579.40-26 MISC AUTO
SUPPLIES
189.24
VENDOR
TOTAL *
395.04
0000321 GOULD EVANS ARCHITECTS,
P.A.
501403
PI6232 062401 16 12/20/2005
202-3000-570.27-02
CONSULTING
9,600.00
VENDOR
TOTAL *
9,600.00
0000330 GREGG TIRE COMPANY OF
233004
001519 16
12/20/2005
504-3200-579.40-26
TIRES
936.99
233047
001805 16
12/20/2005
504-3200-579.40-26
TIRES
320.68
232956
001959 16
12/20/2005
504-3200-579.40-26
TIRES
883.24
232958
001960 16
12/20/2005
504-3200-579.40-26
TIRES
833.68
233017
001961 16
12/20/2005
504-3200-579.40-26
TIRES
114.84
232959
001962 16
12/20/2005
504-3200-579.40-26
TIRES
283.04
233070
001963 16
12/20/2005
504-3200-579.40-26
TIRES
312.33
VENDOR TOTAL *
3,684.80
0000334 HACH CO
4515760
002684 16
12/20/2005
501-7510-585.40-35 MISC
SUPPLIES
753.60
VENDOR TOTAL *
753.60
0000338 HAMM QUARRY,
INC.
9546MB
002806 16
12/20/2005
001-4510-591.42-09 PIT
FINES/FIELD LIME
451.64
9319MB
001849 16
12/20/2005
501-7310-583.33-09 MIXED
SPECIAL
540.40
9538MB PI5944 061534 16 12/20/2005 501-7610-586.40-26 ROCK
171.52
VENDOR TOTAL *
1,163.56
0000359 HEETCO, INC.
220850
001788 16
12/20/2005
214-3800-578.45-02 MISC
SUPPLIES
88.00
VENDOR TOTAL *
88.00
0000407 M AND M OFFICE
SUPPLY
026138 002343 16
12/20/2005
001-1090-521.40-01
LABELS
8.49
025865
002511 16
12/20/2005
001-1090-521.24-01
PAPER
51.90
VENDOR
TOTAL *
60.39
0000426 LAB SAFETY SUPPLY,
INC
1007222750 002685 16
12/20/2005
501-7210-581.25-36 MISC
SUPPLIES
144.90
1007244345 002686 16
12/20/2005
501-7210-581.25-31 FA KIT
AND SPILL
60.20
VENDOR TOTAL *
205.10
0000427 JAYHAWK TROPHY
CO.
13333
002482 16
12/20/2005
001-2120-561.37-03 NAME
TAGS
5.00
18259
002483 16
12/20/2005
001-2120-561.37-03 NAME
TAGS
10.50
PREPARED 12/20/2005,
13:37:46
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 12/20/2005
CHECK DATE: 12/20/2005
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000427 JAYHAWK TROPHY
CO.
18632
PI6098 063448 16 12/20/2005
211-4030-590.40-23 LEAGUE
TROPHIES
2,047.00
VENDOR TOTAL *
2,062.50
0000435 MANPOWER TEMPORARY
SERVICES
12056674
002344 16
12/20/2005
501-1069-559.33-31 TEMP
EMPLOYEE
447.76
12056675
002484 16
12/20/2005
501-7310-583.33-31 TEMP
EMPLOYEE
175.84
VENDOR TOTAL *
623.60
0000438 LAIRD NOLLER MOTORS,
INC
227120
002625 16
12/20/2005
504-3200-579.25-50 AUTO
SERVICES
100.00
VENDOR TOTAL
*
100.00
0000442 RD JOHNSON EXCAVATING CO.
INC.
18101
PI6227 063324 16 12/20/2005
212-4800-598.33-09
EXCAVATING
330.00
VENDOR
TOTAL *
330.00
0000463 WESTAR
ENERGY
8065857149-1105002807 16
12/20/2005
001-4510-591.32-01 ELECTRIC
SVC-NOV 2005
178.27
VENDOR
TOTAL *
178.27
0000463 WESTAR ENERGY,CK
GRP-0
8311964966-1205002485 16
12/20/2005
501-7410-584.32-01 ACCT
8311964966
25.68
VENDOR
TOTAL *
25.68
0000463 WESTAR ENERGY,CK
GRP-1
6009676186-1105002626 16
12/20/2005
001-2130-561.26-09 ELECTRIC
SVC-NOV 2005
46.89
VENDOR
TOTAL *
46.89
0000467 MARTIN TRACTOR COMPANY,
INC.
05C125138 001520 16
12/20/2005
504-3200-579.40-26 TUBE
KIT
70.78
VENDOR
TOTAL *
70.78
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
TESA111405 002543 16
12/20/2005
001-1054-544.36-03 WC
Radiologist
25.96
9539
WINK112805 002556 16
12/20/2005
001-1054-544.36-01 WC
Radiologist
26.84
9544
WINK112805 002557 16
12/20/2005
001-1054-544.36-01 WC
Radiologist
23.76
9544
WISD100505 002564 16
12/20/2005
001-1054-544.36-01 WC
Radiologist
200.00
9540
POLS100705 002584 16
12/20/2005
001-1054-544.36-01 WC
Radiologist
18.92
9527
RAMS110505 002592 16
12/20/2005
001-1054-544.36-01 WC
Radiologist
23.76
9535
ANGE102805 002143 16
12/13/2005
001-1054-544.36-01 VOID
CK-PAID TWICE
CHECK #: 291153
246.00-
COMPUTER ERROR
BONH100305 002152 16
12/13/2005
001-1054-544.36-01 VOID
CK-PAID TWICE
CHECK #: 291153
19.36-
COMPUTER ERROR
PREPARED 12/20/2005,
13:37:46
EXPENDITURE
APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 12/20/2005
CHECK DATE: 12/20/2005
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
BONH110405 002199 16
12/13/2005
001-1054-544.36-01 VOID
CK-PAID TWICE
CHECK #: 291153
230.00-
COMPUTER ERROR
BRUB102605 002114 16
12/13/2005
001-1054-544.36-01 VOID
CK-PAID TWICE
CHECK #: 291153
230.00-
COMPUTER ERROR
GARC092905 002155 16
12/13/2005
001-1054-544.36-01 VOID
CK-PAID TWICE
CHECK #: 291153
246.00-
COMPUTER ERROR
HEND101705 002170 16
12/13/2005
001-1054-544.36-01 VOID
CK-PAID TWICE
CHECK #: 291153
28.60-
COMPUTER
ERROR
RAMI101305 002181 16
12/13/2005
001-1054-544.36-01 VOID
CK-PAID TWICE
CHECK #: 291153
19.36-
COMPUTER
ERROR
VENDOR TOTAL *
319.24
1,019.32-
0000490 RADIO SHACK ACCOUNTS
RECEIVABLE
240474
001850 16
12/20/2005
501-7410-584.40-01 FLOPPY
DISKS
27.96
240538
002086 16
12/20/2005
501-7510-585.40-35 CROSSOVER
CAB
9.99
VENDOR TOTAL *
37.95
0000512 REEVES-WIEDEMAN
COMPANY
3041149
002808 16
12/20/2005
001-4540-594.40-22 MISC
SUPPLIES
123.07
3042435
002666 16
12/20/2005
501-7210-581.25-36 WAX RING
WITH HORN
4.76
3042832
002809 16
12/20/2005
506-4900-599.42-09
HYDRANT/MISC SUPPLIES
109.75
VENDOR TOTAL *
237.58
0000534
143214
001178 16
12/20/2005
001-3000-570.25-31
GASKETS
7.95
VENDOR TOTAL * 7.95
0000542 MICROTECH
COMPUTERS
SI9027458 PI6070 063519 16
12/20/2005
001-1040-541.42-03 PERSONAL
COMPUTER
1,870.00
SI9027509 002231 16
12/20/2005
001-1070-557.42-06 MISC
COMPUTER SUPPLIES 999.00
SI9027513 PI6139 063399 16
12/20/2005
001-1070-557.42-06 NOTEBOOK
COMPUTER
2,017.00
SI9027513 PI6140 063399 16
12/20/2005
001-1070-557.42-06 SOFTWARE
LICENSE
310.00
SI9027435 PI5962 063387 16
12/20/2005
001-3400-574.42-06 PERSONAL
COMPUTER
1,625.00
SI9027436 PI5963 063388 16
12/20/2005
211-4000-590.42-06 PERSONAL
COMPUTER
1,625.00
SI9027434 PI5964 063389 16
12/20/2005
211-4000-590.42-06 PERSONAL
COMPUTER
1,625.00
SI9027433 PI5965 063390 16
12/20/2005
211-4000-590.42-06 PERSONAL
COMPUTER
1,625.00
SI9027457 PI5966 063391 16
12/20/2005
211-4000-590.42-06 PERSONAL
COMPUTER
1,625.00
SI9027456 PI5967 063392 16
12/20/2005
211-4000-590.42-06 PERSONAL
COMPUTER
1,625.00
SI9027458 PI5968 063393 16
12/20/2005
211-4000-590.42-06 PERSONAL
COMPUTER 1,870.00
SI9027514 PI6141 063401 16
12/20/2005
501-7220-582.42-06 NOTEBOOK
COMPUTER
2,017.00
SI9027514 PI6142 063401 16
12/20/2005
501-7220-582.42-06 SOFTWARE
LICENSE
310.00
VENDOR TOTAL *
19,143.00
0000548 KENNEDY GLASS,
INC
19399
001521 16
12/20/2005
504-3200-579.25-50 FRONT
DRIVER DOOR WINDOW
155.00
VENDOR TOTAL *
155.00
0000568 KIRK WELDING
SUPPLY
PREPARED 12/20/2005,
13:37:46
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 12/20/2005
CHECK DATE: 12/20/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000568 KIRK WELDING
SUPPLY
R289378
001789 16
12/20/2005
001-3000-570.33-19 MISC
SUPPLIES
31.80
R289377
PI6197 063252 16 12/20/2005
001-4530-593.40-18 WELDING
EQUIPMENT
22.95
0508625
PI6235 063252 16 12/20/2005
001-4530-593.40-18 WELDING
EQUIPMENT
90.20
R289380
001807 16
12/20/2005
501-7220-582.40-18 MISC
SUPPLIES
47.40
R289379
002449 16
12/20/2005
501-7310-583.40-18 RENTAL
RATE
7.65
R289375
001950 16
12/20/2005
501-7410-584.40-18 MISC
SUPPLIES
71.25
R289376
001806 16
12/20/2005
504-3200-579.33-09 MISC
SUPPLIES
136.60
VENDOR TOTAL *
407.85
0000570 ROY CONLEY &
CO.
765
002464 16
12/20/2005
502-3520-572.40-32 SPRING
LATCH
233.75
767
002465 16
12/20/2005
502-3520-572.40-32 POWER
PACK/TWC
230.00
772
002466 16
12/20/2005
502-3530-573.42-03 BALER
WIRE
572.00
VENDOR TOTAL *
1,035.75
0000583 KNOX SUPPLY
INC
36015
002613 16
12/20/2005
504-3200-579.40-26 HOOK
LATCH
81.50
VENDOR TOTAL *
81.50
0000585 SAF-T-GLOVE,
INC.
407111
002087 16
12/20/2005
001-3000-570.40-24
GLOVES
52.60
407250
002486 16
12/20/2005
501-7510-585.40-35 MISC
SUPPLIES
56.19
VENDOR TOTAL *
108.79
0000621 MISSISSIPPI LIME
CO.
678166
PI6233 063148 16 12/20/2005
501-7220-582.40-08 LIME
2,340.18
VENDOR TOTAL *
2,340.18
0000657 SCHENDEL PEST
CONTROL
030150294 002346 16
12/20/2005
001-2500-565.26-09 MONTHLY
BUSINESS
63.56
VENDOR TOTAL *
63.56
0000658 AM LEONARD,
INC.
0211170701018 002232 16
12/20/2005
001-4580-598.42-09 TIES
128.66
VENDOR TOTAL *
128.66
0000661 CINTAS
CORPORATION
430513836 002089 16
12/20/2005
001-2110-561.33-53 LAUNDRY
SERVICES
176.41
430510723 001385 16
12/20/2005
501-7210-581.33-13 LAUNDRY
SERVICES
148.33
430515633 002487 16
12/20/2005
501-7210-581.33-13 LAUNDRY
SERVICES
148.33
430511398 001384 16
12/20/2005
501-7220-582.33-13 LAUNDRY
SERVICES
137.55
430516306 002088 16
12/20/2005
501-7220-582.33-13 LAUNDRY
SERVICES
137.55
VENDOR
TOTAL *
748.17
0000667 SCOTT TEMPERATURE
EQUIPMENT
2492
002488 16
12/20/2005
501-7220-582.25-36 IGNITOR
CONTROL
166.12
2494
002489 16 12/20/2005 501-7220-582.25-36 WALL PIPE/ELBOW
17.00
VENDOR TOTAL *
183.12
PREPARED 12/20/2005,
13:37:46
EXPENDITURE APPROVAL
LIST
PAGE
7
PROGRAM: GM339L
AS OF: 12/20/2005
CHECK DATE: 12/20/2005
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000684 SELLERS EQUIPMENT,
INC
IC204169
002233 16
12/20/2005
001-4560-596.22-01
TRANSMISSION FLUID
65.73
VENDOR TOTAL *
65.73
0000690 MORGAN
CONCRETE
051202
002810 16
12/20/2005
212-4800-598.33-09
REMOVE/REPLACE SIDEWALK
108.00
051201
PI6236 063345 16 12/20/2005
216-4600-596.60-23 CONCRETE
FINISHERS
10,000.00
VENDOR TOTAL *
10,108.00
0000693 NORA LYON & ASSOCIATES,
INC
25001529
002210 16
12/13/2005
001-1054-544.29-07 VOID
CK-PAID TWICE
CHECK #: 291165
56.00-
COMPUTER
ERROR
25001651
002837 16
12/20/2005
001-1080-522.27-03
TRANSCRIPT
77.50
VENDOR TOTAL *
77.50
56.00-
0000737 ONDEO NALCO
92347304 PI5947
063088 16 12/20/2005
501-7210-581.40-08
POLYMER
6,221.20
VENDOR TOTAL *
6,221.20
0000746 STANION WHOLESALE ELECTRIC
CO.
148063701 002349 16
12/20/2005
001-3400-574.25-36 MISC
SUPPLIES
940.60
150284000 002261 16
12/20/2005
501-7410-584.25-31
LITTLEFUSES 173.00
150148100 002348 16
12/20/2005
501-7410-584.25-31 MOUNTING
RACK/WIRING DUCT
29.64
151525600 002490 16
12/20/2005
501-7410-584.42-09 MISC
SUPPLIES
868.48
151465000 002491 16
12/20/2005
501-7410-584.25-31
WIREWAYS
32.55
VENDOR TOTAL *
2,044.27
0000759 SUNFLOWER
BROADBAND
01685197-1205 PI6157 063313 16 12/20/2005 001-2200-562.27-09 CABLE-ACCT 01685197
50.04
VENDOR TOTAL *
50.04
0000779 TFMCOMM,
INC.
61095
002091 16
12/20/2005
001-2110-561.25-34
MAINTENENCE AGREEMENT
6.34
61092
002093 16
12/20/2005
001-2110-561.25-34
MAINTENENCE AGREEMENT
22.56
61093
002096 16
12/20/2005
001-2110-561.25-34
MAINTENENCE AGREEMENT
13.12
115161
001180 16
12/20/2005
001-2120-561.25-31 SERVICE
LABOR
39.00
61094
002090 16
12/20/2005
001-2120-561.25-34
MAINTENENCE AGREEMENT
906.50
61095
002092 16
12/20/2005
001-2120-561.25-34
MAINTENENCE AGREEMENT
667.41
61092
002094 16
12/20/2005
001-2120-561.25-34
MAINTENENCE AGREEMENT
12.77
61093
002097 16
12/20/2005
001-2130-561.25-34
MAINTENENCE AGREEMENT
413.22
61093
002098 16
12/20/2005
001-2141-561.25-34
MAINTENENCE AGREEMENT
241.95
61093
002099 16
12/20/2005
001-2142-561.25-34
MAINTENENCE AGREEMENT
36.75
61093
002100 16
12/20/2005
001-2143-561.25-34
MAINTENENCE AGREEMENT
147.00
61093
002101 16
12/20/2005
001-2144-561.25-34
MAINTENENCE AGREEMENT
36.75
61092
002095 16
12/20/2005
001-2150-561.25-34
MAINTENENCE AGREEMENT
42.02
61031
PI5883 061600 16 12/20/2005
001-2200-562.25-34 RADIO
SERVICE/REPAIRS
762.50
831910
PI6006 063363 16 12/20/2005
001-2200-562.25-34 RADIO
SERVICE/REPAIRS
486.30
833637
PI6007 063363 16 12/20/2005
001-2200-562.25-34 RADIO
SERVICE/REPAIRS
142.75
61090
001522 16
12/20/2005
001-3400-574.26-09 EQUIPMENT
RENTAL
91.35
PREPARED 12/20/2005,
13:37:46
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 12/20/2005
CHECK DATE: 12/20/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000779 TFMCOMM,
INC.
61097
PI5881 061583 16 12/20/2005
210-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
47.50
61091
PI5956 061504 16 12/20/2005
502-3510-571.33-09 TRUNKING
CHARGES
549.08
61091
PI5957 061504 16 12/20/2005
502-3520-572.33-09 TRUNKING
CHARGES
549.19
61091
PI5958 061504 16 12/20/2005
502-3530-573.33-09 TRUNKING
CHARGES
78.49
833639
001179 16
12/20/2005
504-3200-579.40-26 USED
MIC
53.50
115157
001808 16
12/20/2005
504-3200-579.25-50 SERVICE
LABOR
95.00
115156
001809 16
12/20/2005
504-3200-579.25-50 SERVICE
LABOR/MIC
154.00
60229
001964 16
12/20/2005
504-3200-579.25-50 MISC
SUPPLIES
653.40
61097
PI5882 061583 16 12/20/2005
611-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
47.50
VENDOR TOTAL *
6,295.95
0000789 TECH SUPPLY,
INC.
217834
001181 16
12/20/2005
504-3200-579.40-33 MISC AUTO
SUPPLIES
101.83
VENDOR TOTAL *
101.83
0000846
WISD112305 002565 16
12/20/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
14.00
9541
GARC111405 002602 16
12/20/2005
001-1054-544.36-01 WC
Specialist Referral
153.00
9520
GARC111405 002603 16
12/20/2005
001-1054-544.36-01 WC
Specialist Referral
97.90
9520
GARC111405 002604 16
12/20/2005
001-1054-544.36-01 WC
Specialist Referral
20.00
9520
AESC110205 002110 16
12/13/2005
001-1054-544.36-01 VOID
CK-PAID TWICE
CHECK #: 291175
55.00-
COMPUTER
ERROR
AESC110205 002112 16
12/13/2005
001-1054-544.35-01 VOID
CK-PAID TWICE
CHECK #: 291175
20.00-
COMPUTER ERROR
AESC110905 002111 16
12/13/2005
001-1054-544.36-01 VOID
CK-PAID TWICE
CHECK #: 291175
97.90-
COMPUTER ERROR
ANGE111405 002144 16
12/13/2005
001-1054-544.36-01 VOID
CK-PAID TWICE
CHECK #: 291175
153.00-
COMPUTER ERROR
BONH111605 002153 16
12/13/2005
001-1054-544.36-01 VOID
CK-PAID TWICE
CHECK #: 291175
115.00-
COMPUTER ERROR
BONH111605 002154 16
12/13/2005
001-1054-544.36-01 VOID
CK-PAID TWICE
CHECK #: 291175 48.40-
COMPUTER ERROR
BRUB103105 002113 16
12/13/2005
001-1054-544.36-01 VOID
CK-PAID TWICE
CHECK #: 291175
55.00-
COMPUTER
ERROR
ECKA110205 002138 16
12/13/2005
001-1054-544.36-01 VOID
CK-PAID TWICE
CHECK #: 291175
50.00-
COMPUTER ERROR
WISD111405 002149 16
12/13/2005
001-1054-544.36-03 VOID
CK-PAID TWICE
CHECK #: 291175
150.00-
COMPUTER ERROR
VENDOR
TOTAL *
284.90
744.30-
0000861 PATCHEN ELEC & INDUST
SUPPLY
37434
001386 16
12/20/2005
501-7210-581.25-36 MISC
SUPPLIES
242.38
VENDOR TOTAL *
242.38
PREPARED 12/20/2005,
13:37:46
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 12/20/2005
CHECK DATE: 12/20/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000868 PENNY'S CONCRETE,
INC.
234746
PI6047 062619 16 12/20/2005
501-7610-586.40-26 SAND
159.50
234747
PI6048 062619 16 12/20/2005
501-7610-586.40-26 SAND
183.07
VENDOR TOTAL *
342.57
0000875 VICTOR L PHILLIPS CO,
THE
IT86104 002369 16
12/20/2005
504-3200-579.40-26
PLATE/SCREWS/CABLE
10.25
VENDOR TOTAL *
10.25
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI88051
001523 16
12/20/2005
504-3200-579.40-26
FILTERS
360.00
TI88466
002370 16
12/20/2005
504-3200-579.40-26
FILTERS/SENSORS
252.92
VENDOR
TOTAL *
612.92
0000909 INTERSTATE
110043086 002350 16
12/20/2005
504-3200-579.40-26
BATTERIES
332.75
VENDOR
TOTAL *
332.75
0000913 PUR-O-ZONE
352339
002235 16
12/20/2005
001-2500-565.40-13 PAPER
TOWELS
132.48
352064
002262 16
12/20/2005
001-2500-565.40-13 MISC
SUPPLIES
544.21
351771
PI6051 063103 16 12/20/2005
001-4510-591.60-08 FLOOR
MAINT MACHINES
9,400.00
352760
002811 16
12/20/2005
001-4520-592.40-13 MISC
SUPPLIES
419.71
352028
002102 16
12/20/2005
211-4080-590.33-09 MISC
SUPPLIES
316.14
352584
002234 16
12/20/2005
211-4080-590.40-15 MOP
BUCKET/PADS
142.74
352376
PI6211 063215 16 12/20/2005
216-4600-596.42-09 TRASH
CANS / LIDS
4,170.00
351845
001810 16
12/20/2005
501-7210-581.40-13
LINERS
60.98
352181
002351 16
12/20/2005
504-3200-579.40-13
BLEACH
16.42
VENDOR TOTAL *
15,202.68
63975102
001182 16
12/20/2005
503-2300-563.42-01
PERENNIALS
247.24
VENDOR TOTAL *
247.24
0000955 MICHAEL TREANOR
ARCHITECTS
50174-01 PI6195
063210 16 12/20/2005
202-3000-570.27-04
ARCHITECTS
8,500.00
VENDOR TOTAL *
8,500.00
0000989 VANCE BROTHERS
INC
IA896
PI6201 062421 16 12/20/2005
001-3000-570.45-14 STREET
REPAIR
93,750.00
VENDOR TOTAL *
93,750.00
0001016 WESTERN EXTRALITE
COMPANY
S2856909001 PI6062 063407 16
12/20/2005
001-2200-562.25-36
ELECTRICAL EQUIPMENT
683.55
S2854186001 002352 16
12/20/2005
001-2500-565.25-36
LAMPS
528.88
S2841607001 002353 16
12/20/2005
001-2500-565.40-12
FIXTURES/LAMPS
421.20
S2852134001 001790 16
12/20/2005
001-3400-574.25-36 MISC
SUPPLIES
126.77
S2852810001 PI5951 063248 16
12/20/2005
001-4530-593.40-17
ELECTRICAL EQUIPMENT
22.33
S2800039001 002635 16
12/20/2005
001-4530-593.33-09 DROP
LENS
35.00
PREPARED 12/20/2005,
13:37:46
EXPENDITURE
APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 12/20/2005
CHECK DATE: 12/20/2005
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001016 WESTERN EXTRALITE
COMPANY
S2816355001 002636 16
12/20/2005
001-4530-593.33-09 RIBBED
GLOBE
57.82
S2861963001 002812 16
12/20/2005
001-4530-593.33-09 MISC
SUPPLIES
178.78
S2857908001 002637 16
12/20/2005
212-4800-598.42-09 GROUND
ROD/ROD CLAMP
10.09
S2857932001 002638 16
12/20/2005
212-4800-598.42-09 MISC
SUPPLIES
74.75
S2844427001 002263 16
12/20/2005
501-7410-584.42-09 CONDUIT
BODY/MALE ADAPTER 56.61
S2844427002 002264 16
12/20/2005
501-7410-584.25-31 CONDUIT
BODY
52.92
VENDOR TOTAL *
2,248.70
0001019 WESTHEFFER COMPANY,
INC.
300319
002236 16
12/20/2005
001-4580-598.42-09
COMMERCIAL HAND CRANK
86.93
300317
002103 16
12/20/2005
501-7220-582.25-36 MISC
SUPPLIES
25.70
VENDOR TOTAL *
112.63
0001022 WESTLAKE HARDWARE,
INC
1452056
PI6059 063291 16 12/20/2005
001-2200-562.25-36 MISC
BUILDING MAINT.
79.96
6535148
PI6060 063291 16 12/20/2005
001-2200-562.25-36 MISC
BUILDING MAINT.
79.96
1451698
001184 16
12/20/2005
001-3000-570.40-15 VALVE
BALL
8.99
6534893
002358 16
12/20/2005
001-3300-573.25-36 TOILET
SEAT/SHOVELS
53.97
6534514
001183 16
12/20/2005
001-3400-574.40-12 DIGITAL
TESTER/BATTERIES
29.98
6535090
002357 16
12/20/2005
001-3400-574.25-31 MISC
SUPPLIES
51.96
6535248
002361 16
12/20/2005
001-3400-574.25-36 EXT
CORD/KEROSENE/FUNNEL
73.56
6535189
002362 16
12/20/2005
001-3400-574.40-20
HANDLES
89.98
6535358
PI6216 063261 16 12/20/2005
001-4520-592.40-15 MISC.
HARDWARE ITEMS
6.76
1452366
PI6217 063261 16 12/20/2005
001-4520-592.40-15 MISC.
HARDWARE ITEMS
15.98
1452210
002639 16
12/20/2005
001-4530-593.42-09
TOOLS/BRUSH
26.87
6535044
002238 16
12/20/2005
211-4080-590.40-07 GL
PARKS
25.98
6534914
002354 16
12/20/2005
211-4080-590.42-09 DUCK
TAPE
24.90
6532062
002688 16
12/20/2005
501-7220-582.25-36 MISC
SUPPLIES
180.40
1451537
001387 16
12/20/2005
501-7310-583.40-13 SQUEEZE
MOP/MISC SUPPLIES
55.40
1451607
002267 16
12/20/2005
501-7310-583.25-31 MISC
SUPPLIES
62.95
1451792
002268 16
12/20/2005
501-7310-583.42-09
LETTERS/NUMBERS
47.27
1451823
001851 16
12/20/2005
501-7410-584.42-09 PVC
CONDUIT/PVC COUPLES
23.12
1451936
001852 16
12/20/2005
501-7410-584.42-09 MISC
SUPPLIES
150.94
1451763
002266 16
12/20/2005
501-7410-584.25-31 CIRCUIT
BREAKER
9.99
1451984
002359 16
12/20/2005
501-7410-584.42-09 MISC
SUPPLIES
275.73
1452152
002360 16
12/20/2005
501-7410-584.42-09
HEATERS
254.88
1451978
002104 16
12/20/2005
501-7510-585.40-35 FELT
PADS/GUARDS/CLEANER
36.31
1452135
002492 16
12/20/2005
501-7510-585.40-35 GLIDE
SLIDE/DE-ICER
31.52
1449656
002640 16
12/20/2005
501-7510-585.42-09 MISC
SUPPLIES
125.97
1452232
002667 16
12/20/2005
501-7510-585.40-35 MISC
SUPPLIES
33.03
1449719
002687 16
12/20/2005
501-7510-585.42-09 BULK
PLUMBING ITEMS
6.96
6534862
PI5959 061542 16 12/20/2005
501-7610-586.40-26 MISC.
HARDWARE ITEMS
5.34
6534963
PI5960 061542 16 12/20/2005
501-7610-586.40-26 MISC.
HARDWARE ITEMS
220.60
6531413
PI6223 061542 16 12/20/2005
501-7610-586.40-26 MISC.
HARDWARE ITEMS
13.99
6535005
002265 16
12/20/2005
502-3520-572.40-32 EXTN
CORDS/SCREWDRIVERS
82.90
ROLLERS
6534714
002467 16
12/20/2005
502-3520-572.40-32 MISC
SUPPLIES
219.51
1448724
002701 16
12/20/2005
505-3900-579.40-20
SCREWDRIVER
4.99
PREPARED 12/20/2005,
13:37:46
EXPENDITURE APPROVAL LIST
PAGE 11
PROGRAM: GM339L
AS OF: 12/20/2005
CHECK DATE: 12/20/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001022 WESTLAKE HARDWARE,
INC
1451706
001791 16
12/20/2005
506-4900-599.41-03 ANTI
FREEZE
39.90
1451947
002237 16
12/20/2005
506-4900-599.42-09 MISC
SUPPLIES
418.64
1452175
002355 16
12/20/2005
506-4900-599.42-09 MISC
SUPPLIES
41.25
1452121
002356 16
12/20/2005
506-4900-599.42-09 MISC
SUPPLIES
158.35
VENDOR TOTAL *
3,068.79
0001024 WHELAN'S
INC.
30294458
002614 16
12/20/2005
001-3000-570.40-14 MISC
SUPPLIES
40.24
30296587
002363 16
12/20/2005
001-3200-572.45-07 MISC
SUPPLIES
77.98
30296054
001185 16
12/20/2005
001-4570-597.40-14
STAKES
10.58
VENDOR TOTAL *
128.80
0001047 ZIMMERMAN STEEL CO.
INC.
411340
001186 16
12/20/2005 001-4530-593.40-18 CR BAR
13.35
VENDOR TOTAL *
13.35
0001067 PRO-PRINT,
INC.
39533
002364 16
12/20/2005 001-1090-521.24-01 PRINTING
159.65
VENDOR TOTAL *
159.65
0001081 TRI-STATE
BILLIARDS
3748
002239 16
12/20/2005
211-4005-590.42-09 WOOD CUE
STICKS
93.00
VENDOR TOTAL *
93.00
0001085 SALISBURY SUPPLY,
INC.
00569447
002641 16
12/20/2005
001-4570-597.40-20 PONY
RAKE
83.00
00569447
002642 16
12/20/2005
001-4570-597.42-09 PONY
RAKE
10.00
VENDOR
TOTAL *
93.00
0001105 SEARS COMMERCIAL
ONE
T220263
PI6056 063434 16 12/20/2005
001-4540-594.42-09
MISCELLANEOUS TOOLS
394.96
T756635
002668 16
12/20/2005
502-3520-572.42-09
MICROWAVE
89.99
T641450
PI6055 063432 16 12/20/2005
506-4900-599.42-09
MISCELLANEOUS TOOLS
64.43
T286380
002813 16
12/20/2005
506-4900-599.42-09 MISC
SUPPLIES
133.87
VENDOR TOTAL *
683.25
0001112 CITY OF
FI121405EM-1105002627 16
12/20/2005
705-0000-208.00-00 CASH BOND
FORFEITURES 35,150.00
VENDOR TOTAL *
35,150.00
0001137
DIXO111805 002609 16
12/20/2005
001-1054-544.36-01 WC
Anesthesiologist
336.00
9517
DELA102605 002151 16
12/13/2005
001-1054-544.36-01 VOID
CK-PAID TWICE
CHECK #: 291187
504.00-
COMPUTER ERROR
VENDOR TOTAL *
336.00
504.00-
0001231
PREPARED 12/20/2005,
13:37:46
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 12/20/2005
CHECK DATE: 12/20/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001231
20051223
PR1223 16
12/23/2005
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
2689
17,382.36
VENDOR TOTAL *
.00
17,382.36
0001238
20051223
PR1223 16
12/23/2005
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2690
9,147.43
VENDOR TOTAL *
.00
9,147.43
0001244 UNITED PARCEL
SERVICE
00000A83V3505 002669 16
12/20/2005
501-7510-585.33-07 SHIPPING
CHARGES
84.09
VENDOR
TOTAL *
84.09
0001247
00233265
002468 16
12/20/2005
502-3510-571.23-03 ADS-ACCT
000270
630.00
VENDOR
TOTAL *
630.00
0001256 STORES FUND
FM120505RB 001524 16
12/20/2005
001-2200-562.27-09 CAR WASH
TOKENS
35.00
PD121405TP 002628 16
12/20/2005
503-2300-563.26-09 CAR WASH
TOKENS
70.00
VENDOR TOTAL *
105.00
0001261 COTTIN'S HARDWARE &
RENTAL
194668
PI6061 063292 16 12/20/2005
001-2200-562.25-36 MISC BUILDING MAINT.
343.82
298051
002240 16
12/20/2005
001-4530-593.33-09 TUBE
SAND/SHOVEL
32.95
298067
002241 16
12/20/2005
001-4530-593.40-15 ICE
MELT
179.90
194674
002242 16
12/20/2005
001-4530-593.40-15 ICE
MELT
107.94
194487
PI5857 063271 16 12/20/2005
001-4550-595.42-09 MISC.
HARDWARE ITEMS
8.49
297862
PI5858 063271 16 12/20/2005
001-4550-595.42-09 MISC.
HARDWARE ITEMS
3.79
194465
001187 16
12/20/2005
001-4580-598.42-03 MISC
SUPPLIES
33.44
194615
001792 16
12/20/2005
001-4580-598.42-09
FASTENERS
6.25
298047
002243 16
12/20/2005
001-4580-598.42-09 STEEL
PUSHER
87.96
298100
002371 16
12/20/2005
001-4580-598.42-09
FASTENERS
3.39
194848
PI6218 063308 16 12/20/2005
001-4580-598.42-09 MISC.
HARDWARE ITEMS
15.95
194676
002244 16
12/20/2005
211-4080-590.40-15 DROP
SPREADER
21.99
298059
002469 16
12/20/2005
502-3530-573.40-13
SHOVEL/SNOW BRUSH
47.56
194616
001811 16
12/20/2005
504-3200-579.40-12
FASTENERS
3.98
VENDOR TOTAL *
897.41
0001438 PETTY CASH
CUSTODIAN
PL112305SS 002793 16
12/20/2005
001-1030-531.23-01
DONUTS-S.STOGSDILL
12.85
PL120205CF 002794 16
12/20/2005
001-1030-531.40-01
SUPPLIES-C.FOLKMAN
15.68
PE110405LC 002786 16
12/20/2005
001-1053-543.40-01
SODA-L.CARNAHAN
6.00
FI111805EM 002791 16
12/20/2005
001-1060-551.21-04
MILEAGE/LUNCHEON-E.MULLIN
47.95
IS112305BH 002792 16
12/20/2005
001-1070-557.21-03
TOLLS-B.HIRSCHMAN
2.00
PW120605TG 002795 16
12/20/2005
001-3100-571.42-09
LUNCH-T.GORMAN
53.05
PW111105DW 002787 16
12/20/2005
001-3200-572.22-01
KCITE-DAVID WOOSLEY
10.00
PW111105DW 002788 16
12/20/2005 001-3200-572.22-02
KCITE-DAVID WOOSLEY
10.00
PW111805DW 002790 16
12/20/2005
001-3200-572.22-01
IMSA-DAVID WOOSLEY
21.91
PW120905DW 002796 16
12/20/2005
001-3200-572.22-01 ATSSA
PARKING-D.WOOSLEY 7.00
PREPARED 12/20/2005,
13:37:46
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 12/20/2005
CHECK DATE: 12/20/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001438 PETTY CASH
CUSTODIAN
PW121605DW 002798 16
12/20/2005
001-3200-572.22-01
TASK-D.WOOSLEY
4.73
UB111805GE 002789 16
12/20/2005
501-1069-559.40-01
SUPPLIES-G.ELLIOT
8.56
UB121605SF 002797 16
12/20/2005
501-1069-559.42-03
SUPPLIES-S.FREEMAN
44.96
UB121605CN 002799 16
12/20/2005
501-1069-559.23-01
CAKE-A.HOUSE
24.67
UT110405DC 002785 16
12/20/2005
501-7100-580.42-09
POSTAGE-D.COMMONS
2.77
CM121605JD 002800 16
12/20/2005
504-3200-579.40-20
SUPPLIES-J.DEVORE
7.50
VENDOR
TOTAL *
279.63
0001480 JAY'S
UNIFORMS
3653
PI6057 063489 16 12/20/2005
001-2200-562.37-03
UNIFORMS
2,042.32
VENDOR
TOTAL *
2,042.32
0001494 LANDPLAN ENGINEERING,
P.A.
33CP7603-13 PI6198 063693 16
12/20/2005
400-3000-571.27-02
ENGINEERING
3,912.00
32CP6603-13 PI6199 063694 16
12/20/2005
400-3000-571.27-02
ENGINEERING
11,868.16
VENDOR TOTAL *
15,780.16
0001501 BISHOP'S
205309
002245 16
12/20/2005
001-4580-598.42-09 POLE
SAW/CHAPS/HELMETS
740.92
VENDOR TOTAL *
740.92
0001532 SOUTHWESTERN
0694125433-1105002512 16
12/20/2005
001-1070-557.34-01 ACCT
210-069-4125-433
624.92
0733142108-1105002513 16
12/20/2005
001-1070-557.34-01 ACCT
210-073-3142-108
320.68
0780103959-1105002514 16
12/20/2005
001-1070-557.34-01 ACCT
210-078-0103-959
289.86
0781224304-1105002519 16
12/20/2005
001-1070-557.34-01 ACCT
210-078-1224-304
176.44
0781295325-1105002517 16
12/20/2005
001-2200-562.34-01 ACCT
210-078-1295-325
73.51
0731028865-1105002515 16
12/20/2005
501-7210-581.34-01 ACCT
210-073-1028-865
247.91
0781269135-1105002516 16
12/20/2005
501-7220-582.34-01 ACCT
210-078-1269-135
631.01
0781239468-1105002518 16
12/20/2005
501-7310-583.34-01 ACCT
210-078-1239-468
73.51
VENDOR TOTAL *
2,437.84
0001534 GRAINGER
010665394 001951 16 12/20/2005 001-4540-594.42-09 4 SHELF CABINET
373.50
0026120774 001853 16
12/20/2005
501-7410-584.42-09
SLING/RELAY PINS
152.84
9730201044 001854 16
12/20/2005
501-7410-584.42-09 WELDED
CABINET
835.65
9730119337 002269 16
12/20/2005
501-7410-584.42-09
CABINET
835.65
4957498175 002450 16
12/20/2005
501-7410-584.42-09 SLEEVE
COVER/TOGGLE SWITC
278.29
0011560331 PI6319 063490 16
12/20/2005
501-7800-588.60-08 MISC
WATER SEWER ITEMS
697.62
0021234752 PI6320 063490 16
12/20/2005
501-7800-588.60-08 MISC
WATER SEWER ITEMS
4,574.34
0031158272 PI6321 063490 16
12/20/2005
501-7800-588.60-08 MISC
WATER SEWER ITEMS
679.50
1091560340 PI6322 063490 16
12/20/2005
501-7800-588.60-08 MISC
WATER SEWER ITEMS
159.45
3561560321 PI6323 063490 16
12/20/2005
501-7800-588.60-08 MISC
WATER SEWER ITEMS
176.67
9351234746 PI6324 063490 16
12/20/2005
501-7800-588.60-08 MISC
WATER SEWER ITEMS
2,486.75
9361399810 PI6325 063490 16
12/20/2005
501-7800-588.60-08 MISC
WATER SEWER ITEMS
965.91
9391158285 PI6326 063490 16
12/20/2005
501-7800-588.60-08 MISC
WATER SEWER ITEMS
1,681.41
9451158290 PI6327 063490 16
12/20/2005
501-7800-588.60-08 MISC
WATER SEWER ITEMS
268.25
9461560311 PI6328 063490 16
12/20/2005
501-7800-588.60-08 MISC
WATER SEWER ITEMS
399.84
PREPARED 12/20/2005,
13:37:46
EXPENDITURE APPROVAL LIST
PAGE 14
PROGRAM: GM339L
AS OF: 12/20/2005
CHECK DATE: 12/20/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001534 GRAINGER
VENDOR TOTAL *
14,565.67
0001535 SMITH AND LOVELESS
DIV.
38738
002270 16
12/20/2005
501-7410-584.42-09 BEZEL
PLASTIC
63.27
38755
PI6093 063007 16 12/20/2005
501-7410-584.33-09 DOOR
REPAIRS
1,924.80
CV4567
002520 16
12/20/2005
501-7410-584.33-09
FREIGHT
109.40
PO 063007
VENDOR
TOTAL *
2,097.47
0001544 KANSAS POLICE & FIRE
RETIREMEN
20051223
PR1223 16
12/23/2005
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2691
25,540.01
VENDOR
TOTAL *
.00
25,540.01
0001593 HILLCREST WRECKER & GARAGE
INC
LPD-1105 PI6230
061944 16 12/20/2005
001-2120-561.33-43 TOW
CHARGES
1,247.40
VENDOR TOTAL *
1,247.40
0001650 DOUGLAS COUNTY REGISTER
OF
NR121505MS 002702 16
12/20/2005
631-6405-502.33-10
MORTAGE/REGISTRATION TAX
24.48
VENDOR TOTAL *
24.48
0001689 STATE
TREASURER
FI121405EM-1105002629 16
12/20/2005
705-0000-214.01-00 REINSTATE
FEES-NOV 2005
2,399.00
FI121405EM-1105002630 16
12/20/2005
705-0000-214.03-00 EDUCATION
FUND-NOV 2005
676.00
FI121405EM-1105002631 16
12/20/2005
705-0000-214.04-00 TRAIN
CNTR FUND-NOV 2005
12,153.50
VENDOR
TOTAL *
15,228.50
0001702 CONNEY SAFETY
PRODUCTS
02671402
002703 16
12/20/2005
001-4520-592.42-02
COMPLIANCE CENTER/POLYPRO
368.54
VENDOR
TOTAL *
368.54
0001742 LAWRENCE
LANDSCAPE
108240
001855 16
12/20/2005
001-2200-562.25-36 WINTER
SHUT OFF
70.00
VENDOR
TOTAL *
70.00
0001787 DALE COFFMAN
TRUCKING
067229
002615 16
12/20/2005
001-3000-570.33-04 SNOW
HAULING HOURS
1,155.00
VENDOR TOTAL *
1,155.00
0001853 RUNDLE, MIKE
CI121505MW-REIM002814 16
12/20/2005
001-1010-511.22-01 TRAVEL
REIMBURSE-12/07/05
99.06
VENDOR
TOTAL *
99.06
0001904 NORTH LAWRENCE
IMPROVEMENT
NR121505MS-1105002704 16
12/20/2005
631-6405-501.37-07
COORDINATOR HOURS-NOV 05
164.81
NR121505MS 002705 16
12/20/2005
631-6405-501.37-07
COPIES
23.35
VENDOR TOTAL *
188.16
PREPARED 12/20/2005,
13:37:46
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 12/20/2005
CHECK DATE: 12/20/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001932 OWENS FLOWER SHOP
INC.
170208
001856 16
12/20/2005
001-2200-562.22-01 GREEN
PLANT
55.00
VENDOR TOTAL *
55.00
0001955 KANSAS STATE
UNIVERSITY
290613B 002493 16
12/20/2005
001-3200-572.22-01
REGISTRATION-J.CRAVER
5.00
290613A
002494 16
12/20/2005
001-3200-572.22-01
REGISTRATION-D.WOOSLEY
5.00
290613B
002495 16
12/20/2005
001-3200-572.22-01
REGISTRATION-D.ROLLINS
5.00
290613B
002496 16
12/20/2005
001-3200-572.22-01
REGISTRATION-A.VARGAS
5.00
290613B
002497 16
12/20/2005
001-3200-572.22-01
REGISTRATION-C.ROBERTSON
5.00
VENDOR TOTAL *
25.00
0002149 MID WEST
EXTERMINATORS
6730
001812 16
12/20/2005
001-3400-574.25-31 PEST
CONTROL-NOVEMBER
40.00
VENDOR TOTAL *
40.00
0002155 POLICE EXECUTIVE RESEARCH
FORUM
3020025749 002838 16
12/20/2005 001-2110-561.22-02 MEMBERSHIP DUES-2006
300.00
RON OLIN
VENDOR TOTAL *
300.00
0002191 AMERICAN RED CROSS -
LAWRENCE
1754
002451 16
12/20/2005
211-4080-590.27-09 SWIMMING
LESSONS/TRAINING
307.50
VENDOR TOTAL *
307.50
0002328 AMERICAN
EXPRESS
9558033008-1105002690 16
12/20/2005
001-1010-511.21-03 ACCT
3782-095580-33008
100.00
9558033008-1105002689 16
12/20/2005
001-1020-512.23-01 ACCT
3782-095580-33008
48.97
VENDOR TOTAL *
148.97
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW
FC0601101668I 001525 16
12/20/2005
001-2200-562.22-09 EXAM
FEES
390.00
FC0601201669I 001526 16
12/20/2005
001-2200-562.22-09 EXAM
FEES
390.00
FC0602101670I 001527 16
12/20/2005
001-2200-562.22-09 EXAM
FEES
25.00
FC0602201671I 001528 16
12/20/2005
001-2200-562.22-09 EXAM
FEES
30.00
VENDOR TOTAL *
835.00
0002499 YELLO SUB
195113
001388 16
12/20/2005
505-3900-579.42-09 SUB
SANDWICHES
95.52
VENDOR TOTAL *
95.52
0002738 BOB'S JANITORIAL SERV &
SUPPLY
89785
001529 16
12/20/2005
001-1040-541.26-04
JANITORIAL SERVICES
208.50
90167
002816 16
12/20/2005
001-1040-541.26-04
JANITORIAL SERVICES
208.50
89785
001530 16
12/20/2005
211-4000-590.33-09
JANITORIAL SERVICES
208.50
90167
002815 16
12/20/2005
211-4000-590.33-09
JANITORIAL SERVICES
208.50
VENDOR
TOTAL *
834.00
0002751 GLOBAL EQUIPMENT
CO.
PREPARED 12/20/2005,
13:37:46
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L AS
OF: 12/20/2005 CHECK DATE:
12/20/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0002751 GLOBAL EQUIPMENT
CO.
101430381 001813 16
12/20/2005
501-7210-581.25-36 PALLET
RACKS
898.05
101430361 001814 16
12/20/2005
501-7210-581.25-36 PALLET
RACKS
974.18
VENDOR TOTAL *
1,872.23
0002945 DICKSON-DIVELEY
MIDWEST
ROBE110805 002133 16
12/13/2005
001-1054-544.36-01 VOID
CK-PAID TWICE
CHECK #: 291223
2,137.50-
COMPUTER ERROR
ROBE110805 002134 16
12/13/2005
001-1054-544.36-01 VOID
CK-PAID TWICE
CHECK #: 291223
3,329.70-
COMPUTER ERROR
ROBE110805 002135 16
12/13/2005
001-1054-544.36-01 VOID
CK-PAID TWICE
CHECK #: 291223
23.76-
COMPUTER ERROR
VENDOR TOTAL *
.00
5,490.96-
0002981 CHECKERS
0070058
PI6221 063504 16 12/20/2005
211-4070-590.40-31
PET/ANIMAL FOOD
29.25
VENDOR TOTAL *
29.25
0002989 MOHL ELECTRIC COMPANY,
INC
6127
002105 16
12/20/2005
001-3300-573.25-36 CHECK AND
MARK LIGHTING
210.00
6140
002470 16
12/20/2005
502-3520-572.25-36
WIRING/SUPPLIES
961.07
6132
002471 16
12/20/2005
502-3520-572.25-36 SUB
PANEL/FEEDER BREAKER
944.13
6128
002472 16
12/20/2005
502-3520-572.25-36 MISC
SERVICES/SUPPLIES
823.60
6139
002473 16
12/20/2005 502-3520-572.25-36 CABLING/SUPPLIES
909.55
6126
002474 16
12/20/2005
502-3520-572.25-36 MISC
SERVICES/SUPPLIES
300.00
VENDOR TOTAL *
4,148.35
0003023 J WARREN COMPANY,
INC.
2
PI6189 063639 16 12/20/2005
001-3200-572.40-19 MISC.
SERVICES
300.00
1
002632 16
12/20/2005
001-3200-572.40-19 INSTALL
SCREWS-IN ANCHOR
300.00
PO 063639
VENDOR TOTAL *
600.00
0003146 SWIMS & SWEEPS,
INC
0000011713 001857 16
12/20/2005
501-7310-583.40-13 POLE
127.96
VENDOR TOTAL *
127.96
0003169 FLAGS OVER
AMERICA
35921
001793 16
12/20/2005
001-4560-596.22-01 US
FLAGS
179.00
VENDOR TOTAL *
179.00
0003236 G & K SERVICES,
INC.
1001349121 PI6169 063364 16
12/20/2005
001-2200-562.33-13
LAUNDRY
18.68
1001352160 PI6170 063364 16
12/20/2005
001-2200-562.33-13
LAUNDRY
18.68
1001352166 002372 16
12/20/2005
001-2500-565.26-09 LAUNDRY
SERVICES
17.40
1001349127 002373 16
12/20/2005
001-2500-565.26-09 LAUNDRY
SERVICES
17.40
1001349123 001389 16
12/20/2005
001-3000-570.33-13 LAUNDRY
SERVICES
163.90
1001352162 002475 16
12/20/2005
001-3000-570.33-13 LAUNDRY
SERVICES
156.96
1001352165 002375 16
12/20/2005
001-3200-572.33-13 LAUNDRY
SERVICES
14.70
PREPARED 12/20/2005,
13:37:46
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 12/20/2005
CHECK DATE: 12/20/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0003236 G & K SERVICES,
INC.
1001349122 PI6123 063085 16
12/20/2005
502-3510-571.33-22 UNIFORM
RENTAL
142.86
1001349128 PI6125 063085 16
12/20/2005
502-3510-571.33-22 UNIFORM
RENTAL
48.71
1001349122 PI6124 063085 16
12/20/2005
502-3520-572.33-22 UNIFORM
RENTAL
214.29
1001349128 PI6126 063085 16
12/20/2005
502-3520-572.33-22 UNIFORM
RENTAL
73.07
1001349129 002476 16
12/20/2005
502-3530-573.33-22 LAUNDRY
SERVICES
4.38
1001349124 001531 16
12/20/2005
504-3200-579.33-22 LAUNDRY
SERVICES
82.98
1001352163 002374 16
12/20/2005
504-3200-579.33-22 LAUNDRY
SERVICES
85.77
VENDOR TOTAL *
1,059.78
0003389 A & H HEATING &
COOLING
522818337 PI6257 063302 16
12/20/2005
631-6405-502.64-13 NR LOAN
PROGRAM
2,700.00
VENDOR TOTAL *
2,700.00
0003526 VANDERBILT'S
#10
74601
002801 16
12/20/2005
001-2200-562.40-24
CREDIT-BOOTS-J.DARLING
20.00-
74062
002498 16
12/20/2005
501-7210-581.40-24
BOOTS-SHANE DYE
119.99
76869
002670 16
12/20/2005
501-7210-581.40-24
BOOTS-JEFF RINER
60.01
71836
002671 16
12/20/2005
501-7220-582.40-24
BOOTS-KATHY COBB
125.00
78536
PI6181 061658 16 12/20/2005
501-7610-586.42-02
BOOTS-SHANE GOLDEN
124.99
77724
PI6133 063231 16 12/20/2005
502-3510-571.42-02
BOOTS-THOMAS SHEPARD
18.00
78090
PI6135 063231 16 12/20/2005
502-3510-571.42-02
BOOTS-MIKE BROWN
18.00
74720
PI6249 063231 16 12/20/2005
502-3510-571.42-02 BOOTS-DON
DEVERS
36.00
74768
PI6251 063231 16 12/20/2005
502-3510-571.42-02 BOOTS-DON
DEVERS
12.00
77724
PI6134 063231 16 12/20/2005
502-3520-572.42-02
BOOTS-THOMAS SHEPARD
27.01
78090
PI6136 063231 16 12/20/2005
502-3520-572.42-02
BOOTS-MIKE BROWN
27.01
74720
PI6250 063231 16 12/20/2005
502-3520-572.42-02 BOOTS-DON
DEVERS
53.99
74768
PI6252 063231 16 12/20/2005
502-3520-572.42-02 BOOTS-DON
DEVERS
18.00
VENDOR TOTAL *
620.00
0003615 DPC
INDUSTRIES
8170281805 PI5949 063149 16
12/20/2005
501-7210-581.40-08
CHLORINATIND/OXIDIZING
2,276.00
8170281705 PI5950 063150 16
12/20/2005
501-7220-582.40-08
CHLORINE
1,946.00
8170281705 001858 16
12/20/2005
501-7220-582.40-08
CHLORINE
333.00
PO 061533
VENDOR
TOTAL *
4,555.00
0003648 D C & B SUPPLY
CO.
8856
PI6178 16
12/20/2005
501-0000-131.00-00 FULL
CIRCLE CLAMPS
1,304.88
PO
NUM 062934
VENDOR TOTAL *
1,304.88
0003663 DURKIN EQUIPMENT
CO.
KC0001254 002452 16
12/20/2005
501-7310-583.25-31
TRANSDUCER/CABLE
629.52
KC0001255 002453 16
12/20/2005
501-7410-584.25-31 DIGITAL
PROCESS METER
860.11
KC0001253 001815 16
12/20/2005
501-7510-585.40-35 BANANA
JACKS
700.37
VENDOR TOTAL *
2,190.00
0003868 KC BOBCAT,
INC.
PREPARED 12/20/2005,
13:37:46
EXPENDITURE APPROVAL LIST
PAGE 18
PROGRAM: GM339L
AS OF: 12/20/2005
CHECK DATE: 12/20/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0003868 KC BOBCAT,
INC.
12437993
002454 16
12/20/2005
504-3200-579.40-26 CUT
EG/BOLTS/NUTS 215.31
VENDOR TOTAL *
215.31
0003912 C & H DISTRIBUTORS,
INC
535383202 002106 16
12/20/2005
501-7220-582.25-36 STACK
& LOCK HOPPER
368.25
VENDOR TOTAL *
368.25
0003969 O'REILLY AUTOMOTIVE,
INC.
0140415094 001188 16
12/20/2005
504-3200-579.40-26 SPARK
PLUGS/WIPER BLADES
132.08
0140414843 001189 16
12/20/2005
504-3200-579.40-26 STEERING
WHEEL COVER
13.98
0140416168 001816 16
12/20/2005
504-3200-579.40-26 SPARK
PLUGS
3.18
0140416746 001965 16
12/20/2005
504-3200-579.40-26 WINTER
BALDES
199.40
0140416437 001966 16
12/20/2005
504-3200-579.40-26 SPARK
PLUGS
36.64
0140417112 002376 16
12/20/2005
504-3200-579.40-26
ADJUSTERS
36.90
VENDOR TOTAL *
422.18
0004007 CENTRAL DATA
CORP.
201483 001859 16
12/20/2005
001-2200-562.42-06 COMPUTER
REPAIR
250.50
VENDOR TOTAL *
250.50
0004085 CROSS-MIDWEST TIRE,
INC.
20063001
001190 16
12/20/2005
504-3200-579.40-26
TIRES
985.32
20063223
001967 16
12/20/2005
504-3200-579.40-26
TIRES
805.00
VENDOR
TOTAL *
1,790.32
0004170 FASTENAL
KSLAW8921 002643 16
12/20/2005
001-4530-593.40-17 MISC
SUPPLIES
161.28
KSLAW8911 002644 16
12/20/2005
001-4530-593.40-17 MISC
SUPPLIES
146.83
KSLAW8293 002271 16
12/20/2005
501-7310-583.42-09 MISC
SUPPLIES
214.67
KSLAW8372 002273 16
12/20/2005
501-7310-583.40-20 TOOL
BAG
18.23
KSLAW8039 002272 16
12/20/2005
501-7410-584.42-09 MISC
SUPPLIES
332.70
KSLAW8544 002477 16
12/20/2005
502-3520-572.40-32 MISC
SUPPLIES
84.66
VENDOR TOTAL *
958.37
0004567 LASER LOGIC,
INC.
243763
PI6177 063629 16 12/20/2005
001-1030-531.25-33
MAINTENANCE ON EQUIPMENT 97.00
243777
002616 16
12/20/2005
001-1030-531.24-01 IMAGING
UNITS
650.50
243778
002617 16
12/20/2005
001-1030-531.24-01 LASER
CARTRIDGES
893.50
243606 002246 16
12/20/2005
211-4005-590.42-09 SOLID
INK
59.00
243762
PI6144 063628 16 12/20/2005
501-1069-559.33-09
MAINTENANCE ON EQUIPMENT
89.00
VENDOR
TOTAL *
1,789.00
0004591 WESTPORT ANESTHESIA
SERVICES
ROBE110805 002136 16
12/13/2005
001-1054-544.36-01 VOID
CK-PAID TWICE
CHECK #: 291237
1,080.00-
COMPUTER
ERROR
VENDOR TOTAL *
.00
1,080.00-
0004643 PAUL CONWAY
SHIELDS
PREPARED 12/20/2005,
13:37:46
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 12/20/2005
CHECK DATE: 12/20/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004643 PAUL CONWAY
SHIELDS
73754
PI6143 063513 16
12/20/2005
001-2200-562.40-24 FIRE
HELMETS
1,292.50
VENDOR TOTAL *
1,292.50
0004655 ALLIANCE
MEDICAL
556439 PI6171 063384 16 12/20/2005 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES
2,353.78
556791
PI6172 063384 16 12/20/2005
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
71.53
556801
PI6173 063384 16 12/20/2005
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
275.92
556961
PI6174 063384 16 12/20/2005
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
457.80
VENDOR TOTAL
*
3,159.03
0004669 MIDWEST DOORS OF KANSAS,
LLC
23564
002274 16
12/20/2005
001-3400-574.25-31 MISC
SERVICES/SUPPLIES
942.06
VENDOR
TOTAL *
942.06
0004679 AMERICAN SOCIETY OF CIVIL
ENG.
20086464
002691 16
12/20/2005
501-7100-580.43-00 MISC
SUPPLIES
42.00
VENDOR
TOTAL *
42.00
0004807 SCOTCH FABRIC CARE
SERVICES
9028-1105 001860 16
12/20/2005
501-7310-583.33-13 DRY
CLEANING-ACCT 9028
76.30
VENDOR
TOTAL *
76.30
0004850 DREXEL TECHNOLOGIES,
INC
110140
001191 16
12/20/2005
001-3100-571.40-09 COPIER
RENTAL
152.03
VENDOR
TOTAL *
152.03
0004895 KC METRO
APWA
PW121905TB-2006002817 16
12/20/2005
001-3000-570.22-09
MEMBERSHIP-T. BENNETT
125.00
PW121905TB-2006002818 16 12/20/2005 502-3510-571.22-09 MEMBERSHIP-T. BENNETT
60.00
PW121905TB-2006002819 16
12/20/2005
502-3520-572.22-09
MEMBERSHIP-T. BENNETT
65.00
VENDOR
TOTAL *
250.00
0004900 LINWELD,
INC.
TO88781
PI5878 063335 16 12/20/2005
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
25.99
TO05740
PI6000 063335 16 12/20/2005
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
67.77
R788424
PI6150 063335 16 12/20/2005
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
105.00
TO05853
PI6164 063335 16 12/20/2005
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
45.75
TO06120
PI6165 063335 16 12/20/2005
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
76.81
TO84101
PI6095 063230 16 12/20/2005
502-3520-572.40-32 WELDING
SUPPLIES
267.92
TO88780
PI6120 063230 16 12/20/2005
502-3520-572.40-32 WELDING
SUPPLIES
13.99
R775763
PI6248 063230 16 12/20/2005
502-3520-572.40-32 WELDING
SUPPLIES
117.18
VENDOR
TOTAL *
720.41
0004925 CAPITAL CITY OIL,
INC
DH503
001953 16
12/20/2005
001-4540-594.42-09 DIESEL
FUEL
702.71
VENDOR
TOTAL *
702.71
0004968 SKC COMMUNICATION
PRODUCTS
PREPARED 12/20/2005,
13:37:46
EXPENDITURE APPROVAL LIST
PAGE 20
PROGRAM: GM339L
AS OF: 12/20/2005
CHECK DATE: 12/20/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004968 SKC COMMUNICATION
PRODUCTS
RTN1002287 002839 16
12/20/2005
001-2144-561.42-03
CREDIT
72.80-
INV1304823 PI6185 063457 16
12/20/2005
001-2200-562.42-03 PHONE
EQUIP LEASE & PURCH
1,490.00
VENDOR TOTAL *
1,417.20
0005032 CRAIG, PAULA
PR121505ES-REIM002706 16
12/20/2005
211-4005-590.21-02 MILEAGE
REIMBURSEMENT
19.95
VENDOR TOTAL *
19.95
0005438 SHANNAHAN CRANE & HOIST,
INC
00701027
002692 16
12/20/2005
501-7220-582.25-31 MISC
SUPPLIES
236.11
VENDOR TOTAL *
236.11
0005592 DISTRICT
COURT
2005CR0002150 002521 16
12/20/2005
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
67.50
VENDOR TOTAL *
67.50
0005600 LOMA VISTA
NURSERY
218639
PI6193 062941 16 12/20/2005
001-4570-597.42-01
TREES,ORNAMENTAL & SHADE
887.50
VENDOR TOTAL *
887.50
0005604 BOND ELECTRIC,
INC
5561
002275 16
12/20/2005
501-7410-584.25-31 LIFT
STATION DEMO OF ELEC
955.00
VENDOR TOTAL *
955.00
0005689 HOUSING & CREDIT
COUNSELING
NR121505MS 002707 16
12/20/2005
631-6405-501.39-43
COUNSELS-OCT/NOV 2005
3,835.00
VENDOR TOTAL *
3,835.00
0005826 CAPITOL CONCRETE PRODUCTS
CO.
L537928
002840 16
12/20/2005
214-3800-578.45-01
PRE-MIX
44.00
VENDOR TOTAL *
44.00
0006073 SS WINDOW
CLEANING
3913
001794 16
12/20/2005
001-3400-574.25-31 WINDOW
CLEANING
120.00
VENDOR TOTAL *
120.00
0006109 UNISHIPPERS
ASSOCIATION
1001737630 002820 16
12/20/2005
621-1040-541.34-02 SHIPPING
CHARGES
40.00
VENDOR TOTAL *
40.00
0006125 AIR FILTER PLUS,
INC.
185097
001861 16
12/20/2005
501-7310-583.25-36 AIR
FILTERS
341.15
VENDOR TOTAL *
341.15
0006131 TOKAY
SOFTWARE
L78511285 001795 16
12/20/2005
501-7100-580.26-09 SOFTWARE
ANNUAL SUPPORT
430.00
VENDOR TOTAL *
430.00
PREPARED 12/20/2005,
13:37:46
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 12/20/2005
CHECK DATE: 12/20/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0006226 THOMAS, DAMON
G.
RM121905FR-SETT002844 16
12/19/2005
001-1054-544.36-10 WC CLAIM
SETTLEMENT
CHECK #: 291438
1,739.85
VENDOR TOTAL *
.00
1,739.85
0006275 MUZAK MID
CONTINENT
A999716
001192 16
12/20/2005
001-1070-557.34-01 MUZAK
VOICE-ACCT 165040
55.00
VENDOR TOTAL *
55.00
0006288 AA WHEEL & TRUCK
SUPPLY
428368
001193 16
12/20/2005
504-3200-579.40-26 CHECK
VALVE KIT
14.30
429175
001968 16
12/20/2005
504-3200-579.40-26 MISC AUTO
SUPPLIES
89.46
429193
001969 16
12/20/2005
504-3200-579.40-26 CHECK
VALVE KIT
14.30
428632
001970 16
12/20/2005
504-3200-579.40-26
CREDIT-INV 427840
15.00-
429250
001971 16
12/20/2005
504-3200-579.40-26
WINDSHEILD WASHER FLUID
55.68
VENDOR TOTAL *
158.74
0006505 GEOSYSTEMS ENGINEERING,
INC
290005
001532 16
12/20/2005
001-3000-570.45-08 CONCRETE
COMP TEST
60.00
VENDOR TOTAL *
60.00
0006528 ETC INSTITUTE,
INC
51471
PI6255 062908 16 12/20/2005
001-1053-543.27-06 MISC.
CONSULTING SERVICES
5,250.00
VENDOR TOTAL *
5,250.00
0006594 AIR INDUSTRIAL
RESOURCE
91694
002499 16
12/20/2005
501-7220-582.25-36 AIR
FILTERS
127.45
VENDOR TOTAL *
127.45
0006605 LAWRENCE ATHLETIC
CLUB
PE121505FR-2006002672 16
12/20/2005
001-0000-119.10-00 GYM
MEMBERSHIP-2006
41,935.00
VENDOR TOTAL *
41,935.00
0006632 RETAIL SALES (WATER
SOLD)
6033500F01-1105002845 16
12/26/2005
501-0000-213.10-00 TAX ACCT
004486033500F01
CHECK #:
2693
6,162.42
6033500F01-1105002846 16
12/26/2005
501-0000-213.20-00 TAX ACCT
004486033500F01
CHECK #:
2693
9,222.10
6033500F01-1105002847 16
12/26/2005
501-0000-213.30-00 TAX ACCT
004486033500F01
CHECK #:
2693
6,196.09
6033500F01-1105002848 16
12/26/2005
501-7100-580.33-40 TAX ACCT
004486033500F01
CHECK #:
2693
1,470.78-
VENDOR TOTAL *
.00
20,109.83
0006634 DRIVER CONTROL
BUREAU
FI121505TF-1105002708 16 12/20/2005 001-0000-203.10-10 DRIVING REC FEES-NOV 2005
90.00
VENDOR TOTAL *
90.00
0006636 RETAIL SALES TAX (PARKS &
REC)
6033520F02-1105002850 16
12/23/2005
211-0000-213.20-00 TAX ACCT
004-486033520F02 CHECK
#: 2694
23.25
6033520F02-1105002849 16
12/23/2005
506-0000-213.20-00 TAX ACCT
004-486033520F02 CHECK
#: 2694
462.01
VENDOR TOTAL *
.00
485.26
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
PREPARED 12/20/2005,
13:37:46
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 12/20/2005
CHECK DATE: 12/20/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
TOCS307980 001533 16
12/20/2005
504-3200-579.25-50 AUTO
REPAIR
418.80
VENDOR TOTAL *
418.80
0006747 ADVANCE LIFE INSURANCE
COMPANY
57596-0106 002821 16
12/20/2005
701-0000-203.20-16
INSURANCE-GROUP 57596
5,812.36
VENDOR TOTAL *
5,812.36
0006756 BLUE CROSS & BLUE SHIELD OF
KS
9608J-1105 002822 16
12/20/2005
522-1055-545.12-05 ID
XSB891879143
673.47
VENDOR TOTAL *
673.47
0006766 COLONIAL
NURSERY
11081
PI6209 063025 16 12/20/2005
212-4800-598.42-01
TREES,ORNAMENTAL & SHADE
840.00
11082A
PI6210 063025 16 12/20/2005
212-4800-598.42-01
TREES,ORNAMENTAL & SHADE
2,436.00
11082B
PI6202 062936 16 12/20/2005
216-4600-596.42-01
TREES,ORNAMENTAL & SHADE
5,222.00
VENDOR TOTAL *
8,498.00
0006857 OVERFIELD
CORPORATION
51714
002645 16
12/20/2005
211-4005-590.33-09 WIRELESS
REPEATER/SUPPLY
256.08
VENDOR TOTAL *
256.08
0006862 TENANTS TO HOMEOWNERS,
INC.
5227
002712 16
12/20/2005
607-6410-500.39-80
RENT/ELEC-11/18-12/17/05
395.04
5232
002709 16
12/20/2005
633-6404-502.64-36
CONSTRUCTION EXPENSES
3,207.92
5233
002710 16
12/20/2005
633-6404-502.64-36
CONSTRUCTION EXPENSES
1,507.18
5231
002711 16
12/20/2005
633-6404-502.64-36
CONSTRUCTION EXPENSES
2,981.35
VENDOR TOTAL *
8,091.49
0006863 WATER PRODUCTS,
INC
0580132IN PI6045 16
12/20/2005
501-0000-131.00-00 VALVE BOX
EXTENSION
1,438.20
PO NUM 063217
VENDOR
TOTAL *
1,438.20
0007077 PLAY IT AGAIN
SPORTS
120605INV 002107 16
12/20/2005
211-4030-590.42-10
PROTECTIVE SPORTS GEAR
389.94
VENDOR
TOTAL *
389.94
0007093 AUTO PLAZA CAR
WASH
120335
PI6158 063314 16 12/20/2005
001-2200-562.27-09 CAR WASH
TOKENS
11.99
VENDOR
TOTAL *
11.99
0007115 GRANDSTAND
043098
PI6244 063466 16 12/20/2005
211-4030-590.42-10 ATHLETIC
APPAREL
1,820.90
043099
PI6245 063466 16 12/20/2005
211-4030-590.42-10 ATHLETIC
APPAREL
1,278.80
VENDOR TOTAL *
3,099.70
0007151 VERMONT SYSTEMS,
INC.
16663
PI5961 063098 16
12/20/2005
211-4005-590.26-09 SOFTWARE
MAINTENANCE
8,410.00
PREPARED 12/20/2005,
13:37:46
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L AS
OF: 12/20/2005 CHECK DATE:
12/20/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0007151 VERMONT SYSTEMS,
INC.
VENDOR TOTAL *
8,410.00
0007193 HY-VEE - CLINTON
PARKWAY
2523783
001194 16
12/20/2005
505-3900-579.42-09 CAKE
34.99
VENDOR TOTAL *
34.99
0007218 FITNESS
SHOWCASE
13168
PI6052 063179 16 12/20/2005
001-2200-562.33-42 EXERCISE
EQUIPMENT
8,895.00
VENDOR TOTAL *
8,895.00
0007264 KANSAS BOARD OF
EMS
200614
PI5877 063018 16 12/20/2005
001-2200-562.22-10
CERTIFICATION FEES
3,510.00
VENDOR TOTAL *
3,510.00
0007304 CHIEF SUPPLY
406585
002191 16
12/20/2005
001-2143-561.42-09
BATTERIES
89.19
VENDOR TOTAL *
89.19
0007320 MIDWAY
WHOLESALE
0574496
001390 16
12/20/2005
001-3000-570.40-15
CONCRETE/MASONRY BLADES
13.80
VENDOR TOTAL *
13.80
0007375 RICK'S CONCRETE SAWING,
INC.
3462
002500 16
12/20/2005
501-7410-584.25-36 CORE
DRILL
100.00
VENDOR TOTAL *
100.00
0007415 CORPORATE
EXPRESS
66168289
001817 16
12/20/2005
001-1040-541.26-01 MISC
OFFICE SUPPLIES
180.23
66133643 PI5998
063322 16 12/20/2005
001-2200-562.40-01 MISC
OFFICE SUPPLIES
24.00
66209916 PI5999
063322 16 12/20/2005
001-2200-562.40-01 MISC
OFFICE SUPPLIES
132.85
66301387 PI6160
063322 16 12/20/2005
001-2200-562.40-01 MISC
OFFICE SUPPLIES
113.10
66168286
002211 16
12/20/2005 001-3000-570.40-01 BATTERIES
32.46
66209909
002212 16
12/20/2005
001-3000-570.40-01
MARKERS
4.07
66168285
002213 16
12/20/2005
001-3000-570.40-01 MISC
OFFICE SUPPLIES
62.26
66377986
002823 16
12/20/2005
001-3100-571.40-01 MISC
OFFICE SUPPLIES
58.64
66168307
001954 16
12/20/2005
211-4030-590.42-09 MISC
OFFICE SUPPLIES
279.39
66416892
002824 16
12/20/2005
502-3510-571.40-01
TAPES
15.45
66262796
002825 16
12/20/2005
505-3900-579.40-01 MISC
OFFICE SUPPLIES
99.82
VENDOR
TOTAL *
1,002.27
0007424 CARQUEST AUTO
PARTS
3156
001195 16
12/20/2005
504-3200-579.40-33 AIR TOOL
OIL
12.32
3163 001196 16
12/20/2005
504-3200-579.40-33 AIR TOOL
OIL
24.64
3668
001534 16
12/20/2005
504-3200-579.40-12
BATTERIES
14.98
VENDOR
TOTAL *
51.94
0007464 MIDWAY FORD TRUCK CENTER
K.C.
925061
001197 16
12/20/2005
504-3200-579.40-26 MISC AUTO
SUPPLIES
504.50
PREPARED 12/20/2005,
13:37:46
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 12/20/2005
CHECK DATE: 12/20/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0007464 MIDWAY FORD TRUCK CENTER
K.C.
925667 001198 16
12/20/2005
504-3200-579.40-26 MISC AUTO
SUPPLIES
74.28
927436
002618 16
12/20/2005
504-3200-579.40-26
MODULE/SWITCH/WIRING ASSE
489.92
VENDOR
TOTAL *
1,068.70
0007474 UNIVERSAL LUBRICANTS,
INC.
861426
PI5955 063593 16 12/20/2005
504-3200-579.40-26 OIL
1,185.00
VENDOR
TOTAL *
1,185.00
0007590 KROGER
PHARMACY
X200543000218 002533 16
12/20/2005
001-1054-544.36-04 WC
Medication
9.30
9530
x200543000200 002562 16
12/20/2005
001-1054-544.36-04 WC
Medication
23.39
9547
x200543000200 002563 16
12/20/2005
001-1054-544.36-04 WC
Medication
23.19
9547
x20053000001 002610 16
12/20/2005
001-1054-544.36-04 WC
Medication
23.05
9515
x20054000013 002150 16
12/13/2005
001-1054-544.36-04 VOID
CK-PAID TWICE
CHECK #: 291273 7.59-
COMPUTER ERROR
x200541000105 002208 16
12/13/2005
001-1054-544.36-04 VOID
CK-PAID TWICE
CHECK #: 291273
7.59-
COMPUTER
ERROR
x200542000091 002158 16
12/13/2005
001-1054-544.36-04 VOID
CK-PAID TWICE
CHECK #: 291273
12.02-
COMPUTER
ERROR
x200542000157 002161 16
12/13/2005
001-1054-544.36-04 VOID
CK-PAID TWICE
CHECK #: 291273
12.02-
COMPUTER ERROR
x200542000192 002196 16
12/13/2005
001-1054-544.36-04 VOID
CK-PAID TWICE
CHECK #: 291273
16.52-
COMPUTER ERROR
x200542000192 002197 16
12/13/2005
001-1054-544.36-04 VOID
CK-PAID TWICE
CHECK #: 291273
18.19-
COMPUTER ERROR
x200542000192 002198 16
12/13/2005
001-1054-544.36-04 VOID
CK-PAID TWICE
CHECK #: 291273
6.24-
COMPUTER ERROR
x200542000198 002159 16
12/13/2005
001-1054-544.36-04 VOID
CK-PAID TWICE
CHECK #: 291273
12.02-
COMPUTER
ERROR
x200542000215 002137 16
12/13/2005
001-1054-544.36-04 VOID
CK-PAID TWICE
CHECK #: 291273
9.30-
COMPUTER
ERROR
VENDOR TOTAL *
78.93
101.49-
0007649 LIZ KARR CATERING,
INC
UT120905DW 002276 16
12/20/2005
501-7310-583.42-09
CATERING
960.00
VENDOR TOTAL *
960.00
0007684 SCANNING AMERICA,
INC.
13005
002247 16
12/20/2005
001-4560-596.42-09 CAD
CONVERSION
50.00
12985
002277 16
12/20/2005
501-7410-584.33-09 IMAGE
SCANS/CD COPIES
70.00
VENDOR TOTAL *
120.00
0007879 FOREST LAWN
NURSERY
3336
PI6194 063026 16 12/20/2005
212-4800-598.42-01 FREIGHT
CHARGES
500.00
PREPARED 12/20/2005,
13:37:46
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 12/20/2005
CHECK DATE: 12/20/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0007879 FOREST LAWN
NURSERY
3328
PI6253 063026 16 12/20/2005
212-4800-598.42-01
TREES,ORNAMENTAL & SHADE
4,055.44
3328
PI6254 063026 16 12/20/2005
212-4800-598.42-01 FREIGHT
CHARGES
99.56
3328
PI6224 062937 16 12/20/2005
216-4600-596.42-01
TREES,ORNAMENTAL & SHADE
3,400.00
VENDOR TOTAL *
8,055.00
0007887 HUXTABLE LT SERVICE,
INC
LT2762C
PI6182 062475 16 12/20/2005
001-2110-561.33-53 MAINT.
AGREEMENTS
6,024.00
LT7770
002693 16
12/20/2005
501-7210-581.25-36 BOILER
REPAIR
832.20
VENDOR TOTAL *
6,856.20
0007984 LOGIC CONTROL SALES,
INC
INV43804 PI6094
063199 16 12/20/2005
501-7800-588.60-08
COMMUNICATION EQUIPT.
24,466.20
VENDOR TOTAL *
24,466.20
0008016 FSB-PAYROLL
TAXES
20051223
PR1223 16
12/23/2005
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
2692
25,235.10
20051223
PR1223 16
12/23/2005
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #: 2692
8,519.26
20051223
PR1223 16
12/23/2005
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2692
21,051.26
20051223
PR1223 16
12/23/2005
701-0000-204.35-00 PAYROLL
SUMMARY CHECK
#: 2692
61.42-
VENDOR TOTAL *
.00
54,744.20
0008284 LAWRENCE HOME BUILDERS
ASSN
3976D
002619 16
12/20/2005
001-1010-511.23-01
DINNER-BOOG HIGHBERGER
35.00
VENDOR TOTAL *
35.00
0008300 BIG BROTHERS AND BIG
SISTERS
CI121605DV-2H05002826 16
12/20/2005
213-2400-564.26-09
ALLOCATIONS-2ND HALF 2005
15,000.00
VENDOR TOTAL *
15,000.00
0008415 BERKELEY PLAZA,
INC.
MC010106CS-0106PI6315 061560
16 12/20/2005
001-1090-521.33-18 MONTHLY
RENT-JAN 2006
7,522.33
VENDOR TOTAL *
7,522.33
0008511 FORMGRAPHICS,
INC.
19368
PI6237 063367 16 12/20/2005
001-1053-543.40-01
ENVELOPES,PLAIN,SPECIAL
168.00
19339
PI6145 16
12/20/2005
521-0000-133.00-00 ENV BLACK
SEAL #10
917.50
PO
NUM 063325
VENDOR TOTAL *
1,085.50
0008604 PERIDIAN
GROUP
8684
PI5876 062506 16 12/20/2005
400-3000-571.27-02 GEOMETRIC
IMPROVEMENTS
2,883.00
VENDOR TOTAL *
2,883.00
0008626 HIGH PLAINS TREE
SERVICE
278
002278 16
12/20/2005
001-4580-598.33-02 TREE
REMOVAL/CLEANUP
995.00
VENDOR TOTAL *
995.00
0008747 OFFICE DEPOT
INC
PREPARED 12/20/2005,
13:37:46
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 12/20/2005
CHECK DATE: 12/20/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008747 OFFICE DEPOT
INC
316903782001 002829 16
12/20/2005
001-4540-594.42-09 MISC
OFFICE SUPPLIES
61.12
316080678001 002377 16
12/20/2005
211-4005-590.40-01 HOLE
PUNCH/VELLUM
12.69
317638408001 002828 16
12/20/2005
211-4060-590.42-09 MISC
OFFICE SUPPLIES
471.19
316903795001 002694 16
12/20/2005
501-7220-582.25-36 DIGITAL
FLASH
74.99
316903790001 002695 16
12/20/2005
501-7220-582.25-36
CAMERA/DOCK KIT/WARRANTY
267.46
315886689001 001862 16
12/20/2005
501-7410-584.40-01 MISC
OFFICE SUPPLIES
168.59
316679960001 002501 16
12/20/2005
501-7410-584.40-01 MISC
OFFICE SUPPLIES
328.63
317302985001 002827 16
12/20/2005 506-4900-599.42-09 MISC OFFICE SUPPLIES
48.46
VENDOR TOTAL *
1,433.13
0008799 A-1 PORTABLE TOILET
RENTALS
6591
001818 16
12/20/2005
504-3200-579.33-09 TOILET
RENTAL
65.00
VENDOR TOTAL *
65.00
0008810 OFFICIAL PAYMENTS
CORP
RINV000987540 002841 16 12/20/2005 501-0000-342.10-01 IVRTAX AMOUNT
59.70
RINV000987602 002842 16
12/20/2005
501-0000-342.10-01 IVRTAX
AMOUNT
100.00
VENDOR
TOTAL *
159.70
0008859 ANIMAL CLINIC OF KAW
VALLEY
25275
002646 16
12/20/2005
001-2142-561.27-09 ANIMAL
SERVICES
277.85
VENDOR
TOTAL *
277.85
0009040 PINE FAMILY
FARM
12534
PI6311 063267 16 12/20/2005
001-4570-597.42-01
SOD,GRASS
1,140.00
11871
008590 16
12/20/2005 501-7610-586.40-26 DEPOSIT REFUND
10.00-
VENDOR TOTAL *
1,130.00
0009042 MIDWEST TECHNOLOGY
CONNECTION
46628A
PI6176 063574 16 12/20/2005
001-1053-543.42-06
PROJECTORS/ACCESSORIES
1,554.00
VENDOR TOTAL *
1,554.00
0009127 NEXTEL
COMMUNICATIONS
284392310-1005 PI6312 061513
16 12/20/2005
001-3000-570.33-09 PHONE-INV
284392310-048
222.86
284392310-1005 PI6313 061513
16 12/20/2005
505-3900-579.26-09 PHONE-INV
284392310-048
148.57
VENDOR
TOTAL *
371.43
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
728923315-1105 PI6063 063452
16 12/20/2005
001-2110-561.34-01 PHONE-INV
728923315-048
86.17
728923315-1105 PI6064 063452
16 12/20/2005
001-2120-561.34-01 PHONE-INV
728923315-048
448.03
728923315-1105 PI6065 063452
16 12/20/2005
001-2130-561.34-01 PHONE-INV
728923315-048
1,119.33
728923315-1105 PI6066 063452
16 12/20/2005
001-2141-561.34-01 PHONE-INV
728923315-048
442.29
728923315-1105 PI6067 063452
16 12/20/2005
001-2143-561.34-01 PHONE-INV
728923315-048
95.65
728923315-1105 PI6068 063452
16 12/20/2005
001-2144-561.34-01 PHONE-INV
728923315-048
131.36
728923315-1105 PI6069 063452
16 12/20/2005
001-2150-561.34-01 PHONE-INV
728923315-048
174.57
426892317-1105 002673 16
12/20/2005
501-7100-580.26-09 PHONE-INV
426892317-048
118.44
426892317-1105 002674 16
12/20/2005
501-7210-581.33-09 PHONE-INV
426892317-048
153.63
426892317-1105 002675 16
12/20/2005
501-7220-582.33-09 PHONE-INV
426892317-048
307.89
PREPARED 12/20/2005,
13:37:46
EXPENDITURE
APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 12/20/2005
CHECK DATE: 12/20/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
426892317-1105 002676 16
12/20/2005
501-7310-583.33-09 PHONE-INV
426892317-048
621.30
426892317-1105 002677 16
12/20/2005
501-7410-584.33-09 PHONE-INV
426892317-048
522.44
426892317-1105 002678 16
12/20/2005
501-7510-585.33-09 PHONE-INV
426892317-048
155.10
426892317-1105 002679 16
12/20/2005
501-7610-586.33-09 PHONE-INV
426892317-048
310.46
VENDOR TOTAL *
4,686.66
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
994892310-1105 002502 16
12/20/2005
001-4510-591.27-09 PHONE-INV
994892310-048
1,046.71
994892310-1105 002504 16
12/20/2005 211-4000-590.26-09
PHONE-INV 994892310-048
614.73
994892310-1105 002503 16
12/20/2005
506-4900-599.33-09 PHONE-INV
994892310-048
32.50
VENDOR TOTAL * 1,693.94
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
219123318-1105 PI6159 063319
16 12/20/2005
001-2200-562.34-03 PHONE-INV
219123318-048
2,724.22
VENDOR TOTAL *
2,724.22
0009127 NEXTEL COMMUNICATIONS,CK
GRP-3
284313315-1205 PI6314 061514
16 12/20/2005
001-3100-571.26-09 PHONE-INV
284313315-048
367.85
VENDOR
TOTAL *
367.85
0009127 NEXTEL COMMUNICATIONS,CK
GRP-4
841853310-1005 002455 16
12/20/2005
501-1069-559.34-01 PHONE-INV
841853310-043
43.28
VENDOR
TOTAL *
43.28
0009127 NEXTEL COMMUNICATIONS,CK
GRP-5
715113318-1105 002456 16
12/20/2005
501-1069-559.34-01 PHONE-INV
715113318-048
459.32
VENDOR
TOTAL *
459.32
0009148 ALEXANDER OPEN
SYSTEMS
99023
PI6110 063158 16 12/20/2005
501-7310-583.33-09 PROGRAM
DEVELOPMENT
12,406.25
VENDOR
TOTAL *
12,406.25
0009183 LAWRENCE WINDOW CLEANING
SERVICE
PR120105MH 001391 16
12/20/2005
001-4520-592.40-07 WINDOW
CLEANING
425.00
VENDOR
TOTAL *
425.00
0009215 XPEDX
9005461517 PI6226 063236 16
12/20/2005
001-4520-592.40-13 MISC.
JANITORIAL SUPPLIES
308.00
9005485178 PI6234 063236 16
12/20/2005
001-4520-592.40-13 MISC.
JANITORIAL SUPPLIES
21.61
VENDOR TOTAL *
329.61
0009400 ZIMMER RADIO
GROUP-LAWRENCE,KS
911000040007 002647 16
12/20/2005
211-4060-590.24-03 RADIO/TV
ADVERTISEMENT
360.00
VENDOR TOTAL *
360.00
0009431 MASA
10333000 PI6228
063517 16 12/20/2005
001-4560-596.42-03 MISC
EQUIPMENT
265.15
10329600 PI6243
063436 16 12/20/2005
216-4600-596.42-09 BASEBALL
EQUIPMENT
118.64
PREPARED 12/20/2005,
13:37:46
EXPENDITURE APPROVAL
LIST
PAGE
28
PROGRAM: GM339L
AS OF: 12/20/2005
CHECK DATE: 12/20/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0009431 MASA
VENDOR
TOTAL *
383.79
0009471 METROCALL
A0314090L 002214 16
12/20/2005
001-4520-592.33-09
PAGERS-0314090-2
16.00
A0314090L 002215 16
12/20/2005
001-4540-594.33-09
PAGERS-0314090-2
24.00
A0314090L 002216 16
12/20/2005
211-4005-590.33-09
PAGERS-0314090-2
24.00
A0314090L 002217 16
12/20/2005
211-4020-590.26-09
PAGERS-0314090-2
16.00
VENDOR TOTAL *
80.00
0009482 BWI
06725680 PI6049
062624 16 12/20/2005
001-4570-597.42-01 BULBS AND
SEEDS
441.88
06725680
002279 16
12/20/2005
001-4570-597.42-01 MISC
SUPPLIES
54.07
PO 062624
VENDOR
TOTAL *
495.95
0009643 NORTHERN TOOL & EQUIPMENT
CO
13031610
002280 16
12/20/2005
501-7310-583.40-20
SPOTLIGHT/BOOSTER GAUGE
165.31
13132213 PI6229
063589 16 12/20/2005
504-3200-579.40-20 EQUIPMENT
PARTS
725.04
VENDOR TOTAL *
890.35
0009657 CARDIOVASCULAR
CONSULTANTS
93015
PI6146 061987 16 12/20/2005
001-2200-562.33-42 PHYSICIAN
SERVICES
205.00
93350
PI6147 061987 16 12/20/2005
001-2200-562.33-42 PHYSICIAN
SERVICES
420.00
VENDOR TOTAL
*
625.00
0009689 NICHOLS,
RICHARD
131
002648 16
12/20/2005
001-6300-503.33-44 MOWING
CHARGES
40.00
VENDOR TOTAL
*
40.00
0009827 MONOGRAMS
ETC
33114
001796 16
12/20/2005
502-3510-571.40-23 HATS
750.00
33115
001797 16
12/20/2005
502-3510-571.40-23 STOCKING
CAPS
750.00
33125
002281 16
12/20/2005
502-3510-571.40-23 MISC
SUPPLIES
55.00
VENDOR TOTAL *
1,555.00
0009879 SOUTHWESTERN BELL -
PAYPHONES
ITC120105 002522 16
12/20/2005
001-2110-561.33-53 ACCT
913-145-0006-142-4
247.20
VENDOR TOTAL * 247.20
0009953 SABATINI &
ASSOCIATES
10876
PI6002 060371 16 12/20/2005
400-3000-571.27-04
ARCHITECTUAL/DESIGN
5,833.81
10877
PI6003 060371 16 12/20/2005
400-3000-571.27-04
ARCHITECTUAL/DESIGN
1,368.00
10878
PI6004 060831 16 12/20/2005
400-3000-571.27-04
ARCHITECTS
3,177.02
VENDOR TOTAL *
10,378.83
0010030 BUSINESS HEALTH
CENTER
72962
002527 16
12/20/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9523
PREPARED 12/20/2005,
13:37:46
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 12/20/2005
CHECK DATE: 12/20/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010030 BUSINESS HEALTH
CENTER
72985 002528 16
12/20/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9522
72806
002529 16
12/20/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9521
73090
002530 16
12/20/2005
001-1054-544.36-06 WC
Physical Therapy
75.00
9531
73090
002531 16
12/20/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9531
73090
002532 16
12/20/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
9531
72891
002534 16
12/20/2005
001-1054-544.36-06 WC
Physical Therapy
75.00
9538
72891
002535 16
12/20/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9538
72891
002536 16
12/20/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9538
72891
002537 16
12/20/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9538
72891
002538 16
12/20/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9538
72891
002539 16
12/20/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
9538
72891
002540 16
12/20/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9538
72891
002541 16
12/20/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9538
72891
002542 16
12/20/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
9538
72761
002544 16 12/20/2005 001-1054-544.36-03 WC Medical Equipment/Supp
9.35
9543
72949
002545 16
12/20/2005
001-1054-544.36-01 WC ER
Doctor
145.20
9546
72949
002546 16
12/20/2005
001-1054-544.36-01 WC ER
Doctor
120.00
9546
72950
002547 16
12/20/2005
001-1054-544.36-03 WC
Radiology
35.64
9545
72950
002548 16
12/20/2005
001-1054-544.36-03 WC
Radiology
37.62
9545
72950
002549 16
12/20/2005
001-1054-544.36-03 WC
Labwork/Pathology
21.68
9545
72950
002550 16
12/20/2005
001-1054-544.36-03 WC
Labwork/Pathology
38.29
9545
72950
002551 16
12/20/2005
001-1054-544.36-03 WC
Labwork/Pathology
9.08
9545
72950
002552 16
12/20/2005
001-1054-544.36-03 WC
Specialist Referral
2.85
9545
72950
002553 16
12/20/2005
001-1054-544.36-03 WC
Specialist Referral
8.50
9545
PREPARED 12/20/2005,
13:37:46
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 12/20/2005
CHECK DATE: 12/20/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010030 BUSINESS HEALTH
CENTER
72950
002554 16
12/20/2005
001-1054-544.36-03 WC
Specialist Referral
5.36
9545
73059
002555 16
12/20/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9542
72853
002558 16
12/20/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
98.00
9549
72922
002559 16
12/20/2005
001-1054-544.36-03 WC
Labwork/Pathology
29.70
9548
72922
002560 16
12/20/2005
001-1054-544.36-03 WC
Labwork/Pathology
14.30
9548
72922
002561 16
12/20/2005
001-1054-544.36-03 WC
Labwork/Pathology
29.70
9548
72705
002566 16
12/20/2005
001-1054-544.36-03 WC
Operating Room Exp
2,234.44
9514
72705
002567 16
12/20/2005
001-1054-544.36-01 WC
Anesthesiologist
386.75
9514
72705 002568 16
12/20/2005
001-1054-544.36-06 WC
Physical Therapy
75.00
9514
72705
002569 16
12/20/2005
001-1054-544.36-06 WC
Physical Therapy
20.00
9514
72705
002570 16
12/20/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9514
72705
002571 16
12/20/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
1,945.10
9514
72088
002572 16
12/20/2005
001-1054-544.36-03 WC
Emergency Room Expense
148.41
9536
72709
002573 16
12/20/2005
001-1054-544.36-01 WC ER
Doctor
63.00
9537
72046
002574 16
12/20/2005
001-1054-544.36-03 WC
Labwork/Pathology 16.49
9529
72046
002575 16
12/20/2005
001-1054-544.36-03 WC
Labwork/Pathology
42.90
9529
72046
002576 16
12/20/2005
001-1054-544.36-03 WC
Radiology
28.38
9529
72046
002577 16
12/20/2005
001-1054-544.36-03 WC
Emergency Room Expense
27.23
9529
72046
002578 16
12/20/2005
001-1054-544.36-03 WC
Emergency Room Expense
96.05
9529
72046
002579 16
12/20/2005
001-1054-544.36-03 WC
Emergency Room Expense
398.48
9529
72453
002580 16
12/20/2005
001-1054-544.36-01 WC ER
Doctor
170.00
9528
72454
002581 16
12/20/2005
001-1054-544.36-03 WC
Emergency Room Expense
212.50
9526
72454
002582 16
12/20/2005
001-1054-544.36-03 WC
Emergency Room Expense
63.42
9526
72454
002583 16
12/20/2005
001-1054-544.36-03 WC
Emergency Room Expense
517.63
9526
PREPARED 12/20/2005,
13:37:46
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 12/20/2005
CHECK DATE: 12/20/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010030 BUSINESS HEALTH
CENTER
72671
002585 16
12/20/2005
001-1054-544.36-03 WC
Radiology
35.64
9532
72671
002586 16
12/20/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
2.85
9532
72671
002587 16
12/20/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
.51
9532
72671
002588 16
12/20/2005
001-1054-544.36-03 WC
Emergency Room Expense
258.57
9532
72671
002589 16
12/20/2005
001-1054-544.36-03 WC
Medical Equipment/Supp 9.35
9532
72793
002590 16
12/20/2005
001-1054-544.36-01 WC ER
Doctor
120.00
9534
72794
002591 16
12/20/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9533
72575 002593 16
12/20/2005
001-1054-544.36-06 WC
Physical Therapy
10.50
9519
72575
002594 16
12/20/2005 001-1054-544.36-06
WC Physical Therapy
21.00
9519
72575
002595 16
12/20/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9519
72575
002596 16
12/20/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
9519
72575
002597 16
12/20/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
9519
72575
002598 16
12/20/2005
001-1054-544.36-06 WC
Physical Therapy
21.00
9519
72575
002599 16
12/20/2005
001-1054-544.36-06 WC
Physical Therapy 58.00
9519
72575
002600 16
12/20/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9519
72575
002601 16
12/20/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
9519
73055
002605 16
12/20/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9525
73084
002606 16
12/20/2005
001-1054-544.36-03 WC
Radiology
39.60
9524
72893
002611 16
12/20/2005
001-1054-544.36-03 WC ER
Doctor
120.00
9513
72997
002612 16
12/20/2005
001-1054-544.36-01 WC ER
Doctor
98.00
9518
72795
002696 16
12/20/2005
001-1054-544.36-03 MEDICAL
SERVICES
302.40
72300
002697 16
12/20/2005
001-1054-544.36-03 MEDICAL
SERVICES
321.80
71356
002190 16
12/13/2005
001-1054-544.36-03 VOID
CK-PAID TWICE
CHECK #: 291302
38.94-
COMPUTER ERROR
72099
002173 16
12/13/2005
001-1054-544.36-05 VOID
CK-PAID TWICE
CHECK #: 291302
55.00-
COMPUTER ERROR
72124
002174 16
12/13/2005
001-1054-544.36-03 VOID
CK-PAID TWICE
CHECK #: 291302
29.04-
COMPUTER ERROR
PREPARED 12/20/2005,
13:37:46
EXPENDITURE APPROVAL LIST
PAGE 32
PROGRAM: GM339L
AS OF: 12/20/2005
CHECK DATE: 12/20/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010030 BUSINESS HEALTH
CENTER
72124
002175 16
12/13/2005
001-1054-544.36-03 VOID
CK-PAID TWICE
CHECK #: 291302
38.29-
COMPUTER ERROR
72124
002176 16
12/13/2005
001-1054-544.36-03 VOID
CK-PAID TWICE
CHECK #: 291302
119.26-
COMPUTER
ERROR
72124
002177 16
12/13/2005
001-1054-544.36-06 VOID
CK-PAID TWICE
CHECK #: 291302
6.72-
COMPUTER
ERROR
72124
002178 16
12/13/2005
001-1054-544.36-03 VOID
CK-PAID TWICE
CHECK #: 291302
30.77-
COMPUTER ERROR
72124
002179 16
12/13/2005
001-1054-544.36-03 VOID
CK-PAID TWICE
CHECK #: 291302
8.08-
COMPUTER ERROR
72124
002180 16
12/13/2005
001-1054-544.36-03 VOID
CK-PAID TWICE
CHECK #: 291302
22.10-
COMPUTER ERROR
72220
002183 16
12/13/2005
001-1054-544.36-05 VOID
CK-PAID TWICE
CHECK #: 291302
55.00-
COMPUTER ERROR
72220
002184 16
12/13/2005
001-1054-544.36-05 VOID
CK-PAID TWICE
CHECK #: 291302
55.00-
COMPUTER
ERROR
72300
001871 16
12/13/2005
001-1054-544.36-03 VOID
CK-PAID TWICE
CHECK #: 291302
321.80-
COMPUTER
ERROR
72331
002182 16
12/13/2005
001-1054-544.36-01 VOID
CK-PAID TWICE
CHECK #: 291302
120.00-
COMPUTER ERROR
72332 002185 16
12/13/2005
001-1054-544.36-03 VOID
CK-PAID TWICE
CHECK #: 291302
21.68-
COMPUTER ERROR
72332
002186 16
12/13/2005
001-1054-544.36-03 VOID
CK-PAID TWICE
CHECK #: 291302
31.71-
COMPUTER ERROR
72332
002187 16
12/13/2005
001-1054-544.36-03 VOID
CK-PAID TWICE
CHECK
#: 291302
37.57-
COMPUTER ERROR
72332
002188 16
12/13/2005
001-1054-544.36-03 VOID
CK-PAID TWICE
CHECK #: 291302
4.51-
COMPUTER ERROR
72332
002189 16
12/13/2005
001-1054-544.36-03 VOID
CK-PAID TWICE
CHECK #: 291302
5.78-
COMPUTER
ERROR
72383
002167 16
12/13/2005
001-1054-544.36-05 VOID
CK-PAID TWICE
CHECK #: 291302
55.00-
COMPUTER ERROR
72534
002171 16
12/13/2005
001-1054-544.36-05 VOID
CK-PAID TWICE
CHECK #: 291302
55.00-
COMPUTER ERROR
72534
002172 16
12/13/2005
001-1054-544.36-05 VOID
CK-PAID TWICE
CHECK #: 291302
55.00-
COMPUTER ERROR
72540
002148 16
12/13/2005
001-1054-544.36-05 VOID
CK-PAID TWICE
CHECK #: 291302
55.00-
COMPUTER ERROR
72543
002200 16
12/13/2005
001-1054-544.36-05 VOID
CK-PAID TWICE
CHECK #: 291302
55.00-
COMPUTER ERROR
72548
002163 16
12/13/2005
001-1054-544.36-05 VOID
CK-PAID TWICE
CHECK #: 291302
98.00-
COMPUTER
ERROR
72548
002164 16
12/13/2005
001-1054-544.36-05 VOID
CK-PAID TWICE
CHECK #: 291302
55.00-
COMPUTER ERROR
72596
002115 16
12/13/2005
001-1054-544.36-06 VOID
CK-PAID TWICE
CHECK #: 291302
75.00-
COMPUTER ERROR
72596
002116 16
12/13/2005
001-1054-544.36-06 VOID
CK-PAID TWICE
CHECK #: 291302
30.50-
COMPUTER ERROR
PREPARED 12/20/2005,
13:37:46
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 12/20/2005
CHECK DATE: 12/20/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010030 BUSINESS HEALTH
CENTER
72596
002117 16
12/13/2005
001-1054-544.36-06 VOID
CK-PAID TWICE
CHECK #: 291302
18.50-
COMPUTER ERROR
72596
002118 16
12/13/2005
001-1054-544.36-06 VOID
CK-PAID TWICE
CHECK #: 291302
30.50-
COMPUTER ERROR
72596
002119 16
12/13/2005
001-1054-544.36-06 VOID
CK-PAID TWICE
CHECK #: 291302
29.00-
COMPUTER
ERROR
72596
002120 16
12/13/2005
001-1054-544.36-06 VOID
CK-PAID TWICE
CHECK #: 291302
30.50-
COMPUTER
ERROR
72605
002168 16
12/13/2005
001-1054-544.36-05 VOID
CK-PAID TWICE
CHECK #: 291302
55.00-
COMPUTER ERROR
72605
002169 16
12/13/2005
001-1054-544.36-05 VOID
CK-PAID TWICE
CHECK #: 291302
55.00-
COMPUTER ERROR
72606
002192 16
12/13/2005
001-1054-544.36-05 VOID
CK-PAID TWICE
CHECK #: 291302
55.00-
COMPUTER ERROR
72642
002201 16
12/13/2005
001-1054-544.36-03 VOID
CK-PAID TWICE
CHECK #: 291302
515.46-
COMPUTER ERROR
72650
002160 16
12/13/2005
001-1054-544.36-05 VOID
CK-PAID TWICE
CHECK #: 291302
98.00-
COMPUTER
ERROR
72651
002162 16
12/13/2005
001-1054-544.36-06 VOID
CK-PAID TWICE
CHECK #: 291302
98.00-
COMPUTER
ERROR
72654
002157 16
12/13/2005
001-1054-544.36-05 VOID
CK-PAID TWICE
CHECK #: 291302
98.00-
COMPUTER ERROR
72667 002121 16
12/13/2005
001-1054-544.36-06 VOID
CK-PAID TWICE
CHECK #: 291302
18.50-
COMPUTER ERROR
72667
002122 16
12/13/2005
001-1054-544.36-06 VOID
CK-PAID TWICE
CHECK #: 291302
29.00-
COMPUTER ERROR
72667
002123 16
12/13/2005
001-1054-544.36-06 VOID
CK-PAID TWICE
CHECK
#: 291302
30.50-
COMPUTER ERROR
72667
002124 16
12/13/2005
001-1054-544.36-06 VOID
CK-PAID TWICE
CHECK #: 291302
18.50-
COMPUTER ERROR
72667
002125 16
12/13/2005
001-1054-544.36-06 VOID
CK-PAID TWICE
CHECK #: 291302
29.00-
COMPUTER
ERROR
72667
002126 16
12/13/2005
001-1054-544.36-06 VOID
CK-PAID TWICE
CHECK #: 291302
30.50-
COMPUTER ERROR
72667
002127 16
12/13/2005
001-1054-544.36-06 VOID
CK-PAID TWICE
CHECK #: 291302
18.50-
COMPUTER ERROR
72667
002128 16
12/13/2005
001-1054-544.36-06 VOID
CK-PAID TWICE
CHECK #: 291302
29.00-
COMPUTER ERROR
72667
002129 16
12/13/2005
001-1054-544.36-06 VOID
CK-PAID TWICE
CHECK #: 291302
30.50-
COMPUTER ERROR
72667
002130 16
12/13/2005
001-1054-544.36-06 VOID
CK-PAID TWICE
CHECK #: 291302 18.50-
COMPUTER ERROR
72667
002131 16
12/13/2005
001-1054-544.36-06 VOID
CK-PAID TWICE
CHECK #: 291302
29.00-
COMPUTER
ERROR
72667
002132 16
12/13/2005
001-1054-544.36-06 VOID
CK-PAID TWICE
CHECK #: 291302
30.50-
COMPUTER ERROR
72694
002142 16
12/13/2005
001-1054-544.36-05 VOID
CK-PAID TWICE
CHECK #: 291302
55.00-
COMPUTER ERROR
PREPARED 12/20/2005,
13:37:46
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 12/20/2005
CHECK DATE: 12/20/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010030 BUSINESS HEALTH
CENTER
72708
002202 16
12/13/2005
001-1054-544.36-06 VOID
CK-PAID TWICE
CHECK #: 291302
75.00-
COMPUTER ERROR
72708
002203 16
12/13/2005
001-1054-544.36-06 VOID
CK-PAID TWICE
CHECK #: 291302
18.50-
COMPUTER ERROR
72708
002204 16
12/13/2005
001-1054-544.36-06 VOID
CK-PAID TWICE
CHECK #: 291302
30.50-
COMPUTER ERROR
72708
002205 16
12/13/2005
001-1054-544.36-06 VOID
CK-PAID TWICE
CHECK #: 291302
18.50-
COMPUTER
ERROR
72708
002206 16
12/13/2005
001-1054-544.36-06 VOID
CK-PAID TWICE
CHECK #: 291302
29.00-
COMPUTER
ERROR
72708
002207 16
12/13/2005
001-1054-544.36-06 VOID
CK-PAID TWICE
CHECK #: 291302
30.50-
COMPUTER ERROR
72710 002193 16
12/13/2005
001-1054-544.36-03 VOID
CK-PAID TWICE
CHECK #: 291302
6.72-
COMPUTER ERROR
72710
002194 16
12/13/2005
001-1054-544.36-03 VOID
CK-PAID TWICE
CHECK #: 291302
2.85-
COMPUTER ERROR
72710
002195 16
12/13/2005
001-1054-544.36-03 VOID
CK-PAID TWICE
CHECK
#: 291302
2.85-
COMPUTER ERROR
72764
002156 16
12/13/2005
001-1054-544.36-05 VOID
CK-PAID TWICE
CHECK #: 291302
55.00-
COMPUTER ERROR
72779
002141 16
12/13/2005
001-1054-544.36-05 VOID
CK-PAID TWICE
CHECK #: 291302
98.00-
COMPUTER
ERROR
72795
001870 16
12/13/2005
001-1054-544.36-03 VOID
CK-PAID TWICE
CHECK #: 291302
302.40-
COMPUTER ERROR
72811
002140 16
12/13/2005
001-1054-544.36-03 VOID
CK-PAID TWICE
CHECK #: 291302
38.94-
COMPUTER ERROR
72602
PI6149 062847 16 12/20/2005
001-2200-562.27-09 PHYSICIAN
SERVICES
525.04
72970
PI6153 063422 16 12/20/2005
001-2200-562.33-42 PHYSICIAN
SERVICES
45.00
72994
PI6154 063422 16 12/20/2005
001-2200-562.33-42 PHYSICIAN
SERVICES
45.00
73052
PI6155 063422 16 12/20/2005
001-2200-562.33-42 PHYSICIAN
SERVICES
45.00
VENDOR TOTAL *
10,068.81
3,693.47-
0010089 RICOH BUSINESS
SYSTEMS
F12010022627 002378 16
12/20/2005
501-7310-583.40-01
MAINTENANCE KIT
43.06
VENDOR TOTAL *
43.06
0010130 9-10 LC
122205
002830 16
12/20/2005
001-1065-555.33-18 JAN
RENT-947 NEW HAMP
12,342.39
VENDOR TOTAL *
12,342.39
0010143 LAWRENCE HOSE & HYDRAULIC
SUPP
10668
002457 16
12/20/2005
501-7410-584.42-09 FLARELESS
NUTS
106.00
11019
001972 16
12/20/2005
504-3200-579.40-33 FILTER
STRINER
14.88
11012
001973 16
12/20/2005
504-3200-579.25-50 MISC
SUPPLIES
194.73
VENDOR TOTAL *
315.61
0010149 AIR CLEANING
TECHNOLOGIES
11247
002379 16
12/20/2005
001-3400-574.25-31 EXHAUST
REMOVAL SYSTEM
125.50
PREPARED 12/20/2005,
13:37:46
EXPENDITURE APPROVAL LIST PAGE 35
PROGRAM: GM339L
AS OF: 12/20/2005
CHECK DATE: 12/20/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010149 AIR CLEANING
TECHNOLOGIES
VENDOR TOTAL *
125.50
0010175 AIRE-MASTER EASTERN
KANSAS
26439
001392 16
12/20/2005
501-7210-581.40-13
JANITORIAL SERVICES
10.00
26439
001393 16
12/20/2005
501-7220-582.40-13
JANITORIAL SERVICES
10.00
26439
001394 16
12/20/2005
501-7410-584.40-13
JANITORIAL SERVICES
15.00
VENDOR TOTAL *
35.00
0010195 WATERFRONT,
INC
1441B
002218 16
12/20/2005
001-2500-565.26-09 SERVICING
SPAS/FOUNTAIN
558.95
1441
002282 16
12/20/2005
001-2500-565.26-09
MOTOR/LABOR
531.20
VENDOR TOTAL *
1,090.15
0010333 VITO'S
PLUMBING
5859
PI6046 062945 16 12/20/2005
501-7410-584.25-38 PLUMBING
REPAIR SERVICES
3,191.28
5858
PI6053 063381 16 12/20/2005
501-7410-584.25-38 SEWER
LINE REPAIRS
3,238.53
VENDOR TOTAL *
6,429.81
0010396 HY-VEE - 6TH
STREET
9919448
PI5859 063332 16 12/20/2005
001-2200-562.42-09
WATER
149.70
547017
001199 16
12/20/2005
001-3200-572.40-01 MISC
COFFEE SUPPLIES
122.56
545027 002620 16
12/20/2005
216-4600-596.39-10 MISC
SUPPLIES
540.11
539576
002621 16
12/20/2005
216-4600-596.39-03 MISC
SUPPLIES-TAX EXEMPT
66.32
546343
002633 16
12/20/2005
400-3000-571.33-09 MISC
SUPPLIES
103.88
539585
002458 16
12/20/2005
501-7310-583.40-13
BEVERAGES-TAX EXEMPT
149.70
547030
001200 16
12/20/2005 505-3900-579.42-09
MISC SUPPLIES
99.40
VENDOR TOTAL *
1,231.67
0010434 KOKOPELLI
NURSERY
24126
001201 16
12/20/2005
503-2300-563.42-01
PLANTS
263.55
VENDOR TOTAL *
263.55
0010462 E-Z-GO
TEXTRON
1786383
001955 16
12/20/2005
506-0000-347.85-00 PROLINK
ADJ
2,177.50
1786383
001956 16
12/20/2005
506-0000-347.85-10 PROLINK
ADJ
391.20
VENDOR TOTAL * 2,568.70
0010474 LAWRENCE SURGERY
CENTER
DIXO111805 002607 16
12/20/2005
001-1054-544.36-03 WC
Operating Room Exp
1,975.40
9516
DIXO111805 002608 16
12/20/2005
001-1054-544.36-03 WC
Operating Room Exp
1,989.85
9516
VENDOR
TOTAL *
3,965.25
0010547 MHC KENWORTH
OLATHE
T21560187589 001202 16
12/20/2005
504-3200-579.40-26 AUTO
SLACK ADJUSTER
275.68
T21560187890 001535 16
12/20/2005
504-3200-579.40-26 BRAKE
DRUMS
287.72
VENDOR TOTAL *
563.40
PREPARED 12/20/2005,
13:37:46
EXPENDITURE APPROVAL LIST PAGE 36
PROGRAM: GM339L
AS OF: 12/20/2005
CHECK DATE: 12/20/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010678 SUNFLOWER
PUBLISHING
MERC002562 002649 16
12/20/2005
211-4060-590.23-05 WINTER
POSTER-2005 FSHS
90.00
MERC002531 002650 16
12/20/2005
211-4060-590.23-05 WINTER
POSTER-2005 LHS
90.00
VENDOR TOTAL *
180.00
0010712 THYSSENKRUPP ELEVATOR
CORP
413590
001203 16
12/20/2005
001-3400-574.25-31 ELEVATOR
MAINTENANCE
817.01
395511
001205 16
12/20/2005
501-7210-581.25-36 ELEVATOR
MAINTENANCE
146.22
395511
001206 16
12/20/2005
501-7220-582.25-36 ELEVATOR
MAINTENANCE
146.22
395511
001204 16
12/20/2005
501-7310-583.25-36 ELEVATOR
MAINTENANCE
146.22
VENDOR
TOTAL *
1,255.67
0010750 AVAYA, INC
2722571744 001957 16
12/20/2005
211-4070-590.26-09 ACCT
2722571744
22.82
VENDOR
TOTAL *
22.82
0010760 REASONABLE LAWN &
LANDSCAPE
48200502
002713 16
12/20/2005
001-2110-561.26-09 CUT
BRANCHES/SNOW REMOVAL
40.00
48200502
002714 16
12/20/2005
001-2110-561.33-53 CUT
BRANCHES/SNOW REMOVAL
440.00
48200503
002715 16
12/20/2005
001-2110-561.33-53 MARCH
LAWN APPLICATION #1
215.00
48200504
002716 16
12/20/2005
001-2110-561.33-53 MOWING
CHARGES-APRIL
880.00
48200505
002717 16
12/20/2005
001-2110-561.33-53 MOWING
CHARGES-MAY
725.00
48200506
002718 16
12/20/2005
001-2110-561.33-53 MOWING
CHARGES-JUNE
470.00
48200507
002719 16
12/20/2005
001-2110-561.33-53 MOWING
CHARGES-JULY
525.00
48200509
002720 16
12/20/2005
001-2110-561.33-53 MOWING
CHARGES-SEPTEMBER
545.00
48200510
002721 16
12/20/2005
001-2110-561.33-53 MOWING
CHARGES-OCTOBER
585.00
48200512
002722 16
12/20/2005
001-2110-561.26-09
MOW/TRIP/CLEAN UP
900.00
48200501
002723 16
12/20/2005
001-2110-561.26-09 SNOW
REMOVAL
80.00
48200501
002724 16
12/20/2005
001-2110-561.33-53 SNOW
REMOVAL
355.00
48200508 PI6258
063648 16 12/20/2005
001-2110-561.33-53
MOWING
340.00
48200511 PI6259
063648 16 12/20/2005
001-2110-561.33-53
MOWING
600.00
VENDOR
TOTAL *
6,700.00
0010761 RIVERFRONT,
LLC
2518110TCITOFL 002831 16
12/20/2005
001-1065-555.33-18 MONTHLY
RENT-JAN 2005
3,108.58
2518110TCITOFL 002832 16
12/20/2005
631-6405-500.33-09 MONTHLY
RENT-JAN 2005
1,987.46
VENDOR TOTAL *
5,096.04
0010769 DOCUMENT PRODUCTS,
INC
7942
001819 16
12/20/2005
001-1040-541.26-01 COPIER
RENTAL
36.20
8079
001798 16
12/20/2005
001-1053-543.26-01 COPIER
RENTAL
14.35
8008
001863 16
12/20/2005
211-4005-590.33-09 COPIER
RENTAL 66.99
7940
002248 16
12/20/2005
211-4005-590.33-09 COPIER
RENTAL
45.88
7939
002249 16
12/20/2005
211-4005-590.33-09 COPIER
RENTAL
25.00
8078
002250 16
12/20/2005
211-4005-590.33-09 COPIER
RENTAL
43.79
VENDOR TOTAL *
232.21
0010772 VERNON'S
LAWNMOWING
393095
002283 16
12/20/2005
501-7310-583.33-09 MOWING
CHARGES
630.00
PREPARED 12/20/2005,
13:37:46
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 12/20/2005
CHECK DATE: 12/20/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010772 VERNON'S
LAWNMOWING
VENDOR TOTAL *
630.00
0010786 MADAUS, LORI
PR121505ES-REIM002833 16
12/20/2005
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
43.65
VENDOR TOTAL *
43.65
0010825 CINGULAR
WIRELESS
4569789836-1005PI6190 061732
16 12/20/2005
502-3510-571.34-01
PHONE-ACCT 456789836
123.91
4569789836-1005PI6191 061732
16 12/20/2005
502-3520-572.34-01
PHONE-ACCT 456789836
185.86
456789836-1005 002698 16
12/20/2005
504-3200-579.26-09
PHONE-ACCT 456789836
34.55
VENDOR TOTAL *
344.32
0010852 EXPRESS PERSONNEL
SERVICES
940671068 PI6001 063402 16
12/20/2005
001-1030-531.33-31 TEMPORARY
EMPLOYEES
84.81
940900202 PI6101 063402 16
12/20/2005
001-1030-531.33-31 TEMPORARY
EMPLOYEES
77.10
940900160 002651 16
12/20/2005
001-6300-503.26-09 TEMP
EMPLOYEE
209.87
940671118 PI5996 062765 16
12/20/2005
501-7310-583.33-09 TEMPORARY
EMPLOYEES
301.92
940483654 PI6092 062765 16
12/20/2005
501-7310-583.33-09 TEMPORARY
EMPLOYEES
402.56
VENDOR TOTAL *
1,076.26
0010913 BRENNTAG MID-SOUTH,
INC
BMS880392 PI6231 062040 16
12/20/2005
501-7220-582.40-08 SODIUM
SILICOFLUORIDE
785.00
BMS878045 PI6005 061507 16
12/20/2005
501-7310-583.40-08
CHLORINE
3,434.70
VENDOR TOTAL * 4,219.70
0010916 WASTE
EXPRESS
9711161
002680 16
12/20/2005
501-7510-585.33-09 CORROSIVE
LIQUID/TRANSFEE
591.50
VENDOR TOTAL *
591.50
0010921 INNOVATIVE ACCESS,
INC
32006
PI6156 062578 16 12/20/2005
001-2200-562.42-03 FIRE
PROT. SYSTEMS & SUPP
818.51
VENDOR TOTAL *
818.51
0010969 EINSTEIN
BROS
726230
001207 16
12/20/2005
001-4570-597.42-09 DOZEN
BAGELS
10.99
VENDOR TOTAL * 10.99
0011000 PRINGLE TIM
000015520 UT
16 12/15/2005
501-0000-281.00-00 UB CR
REFUND
39.74
000284250
VENDOR
TOTAL *
39.74
0011023 AUTOMOTIVE FINISHES,
INC
AF2810926797 001310 16
12/20/2005
001-3000-570.40-15 MISC
SUPPLIES
86.12
AF2810958916 002505 16
12/20/2005
001-3000-570.40-15
DEGREASER
21.54
AF2810937933 002506 16
12/20/2005
001-3000-570.40-15
PAINT
27.15
VENDOR
TOTAL *
134.81
PREPARED 12/20/2005,
13:37:46
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS
OF: 12/20/2005 CHECK DATE:
12/20/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011073 RUESCHHOFF
COMMUNICATIONS
150756
002345 16
12/20/2005
503-2300-563.26-09 ANSWERING
SERVICE
105.00
VENDOR
TOTAL *
105.00
0011109 GENUINE PARTS CO
(NAPA)-KC
326220
002478 16
12/20/2005
001-3000-570.25-32 FUEL
FILTERS
12.90
VENDOR
TOTAL *
12.90
0011190 LAWRENCE COFFEE
SERVICE
20796
001536 16
12/20/2005
211-4000-590.26-09 COFFEE
SUPPLIES
30.00
20799
001311 16
12/20/2005
501-1069-559.40-01 MISC
COFFEE SUPPLIES
30.75
VENDOR TOTAL *
60.75
0011212 FRIENDS OF HIDDEN VALLEY,
INC
FI121505EM 002652 16 12/20/2005 216-4600-596.22-02 MEMBERSHIP RENEWAL
250.00
VENDOR TOTAL *
250.00
0011230 OFS, INC
4656
PI6148 061690 16 12/20/2005
501-7410-584.40-08 MISC
CHEMICALS
1,832.08
VENDOR TOTAL *
1,832.08
0011267 KAT NURSERIES
LLC
11182A
PI6203 062938 16 12/20/2005
001-4570-597.42-01
TREES,ORNAMENTAL & SHADE
1,084.00
11183
PI6206 062938 16 12/20/2005
001-4570-597.42-01
TREES,ORNAMENTAL & SHADE
109.69
11182B
PI6219 063380 16 12/20/2005
001-4570-597.42-01 MISC.
NURSERY SUPPLIES
180.00
11184
PI6220 063380 16 12/20/2005
001-4570-597.42-01 MISC.
NURSERY SUPPLIES
283.50
11182A
PI6204 062938 16 12/20/2005
216-4600-596.42-01
TREES,ORNAMENTAL & SHADE
2,299.08
11183
PI6207 062938 16 12/20/2005
216-4600-596.42-01
TREES,ORNAMENTAL & SHADE
232.65
11182A
PI6205 062938 16 12/20/2005
501-7310-583.42-01
TREES,ORNAMENTAL & SHADE
816.92
11183
PI6208 062938 16 12/20/2005
501-7310-583.42-01
TREES,ORNAMENTAL & SHADE
82.66
VENDOR TOTAL *
5,088.50
0011380 HACK, SUSAN
D
CI121505MW-REIM002834 16
12/20/2005
001-1010-511.22-01 TRAVEL
REIMBURSE-12/2/05
100.00
VENDOR TOTAL *
100.00
0011391 SPORT SUPPLY GROUP YOUTH
DIVISION
91843753
002251 16
12/20/2005
211-4005-590.42-09 MISC
SUPPLIES
481.19
VENDOR TOTAL *
481.19
0011449 JASON'S DELI
INV015455 002380 16
12/20/2005
211-4080-590.42-09
MEALS
55.00
VENDOR TOTAL *
55.00
0011459 KREIDER REHABILITATION
SERVICES
TESA110905 002139 16
12/13/2005
001-1054-544.36-01 VOID
CK-PAID TWICE
CHECK #: 291364
75.00-
COMPUTER ERROR
VENDOR
TOTAL *
.00
75.00-
PREPARED 12/20/2005,
13:37:46
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 12/20/2005
CHECK DATE: 12/20/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011472 DELICH ROTH & GOODWILLIE,
PA
0403501-14 PI6099 060345 16
12/20/2005
501-7800-588.27-02
ENGINEERING SERVICES
3,396.00
VENDOR
TOTAL *
3,396.00
0011675 HNTB
CORPORATION
1938843PL001 PI6200 059356 16 12/20/2005 505-9800-579.60-36 MISC. CONSTR. PROJECTS
7,707.00
VENDOR
TOTAL *
7,707.00
0011766 SUNFLOWER OUTDOOR &
BIKE
61072
PI6104 063643 16 12/20/2005
001-2120-561.33-42 WINTER
CLOTHING
980.00
VENDOR
TOTAL *
980.00
0011778 SEDGWICK COUNTY
ZOO
09648
001958 16
12/20/2005
211-4070-590.40-31 LARGE
TROUT
90.00
VENDOR
TOTAL *
90.00
0011811 ACE INDUSTRIAL
SUPPLY
606081
002699 16
12/20/2005
501-7220-582.25-36
FLASHLIGHTS
356.15
VENDOR TOTAL *
356.15
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
893010
002219 16
12/20/2005
001-2130-561.40-01 MISC
OFFICE SUPPLIES
145.84
893011
002220 16
12/20/2005
001-2130-561.40-01 MISC
OFFICE SUPPLIES
53.20
894910
002221 16
12/20/2005
001-2130-561.40-01 MISC
OFFICE SUPPLIES
104.44
VENDOR
TOTAL *
303.48
0011893 SBC DATACOM
171008143 PI6111 063220 16
12/20/2005
001-1065-555.33-36
MAINTENANCE ON EQUIPMENT
314.82
171008143 PI6112 063220 16
12/20/2005
001-1070-557.26-05
MAINTENANCE ON EQUIPMENT
1,547.48
171008213 PI6127 063219 16
12/20/2005
001-1070-557.26-05
MAINTENANCE ON EQUIPMENT
295.09
171008228 PI6137 063396 16
12/20/2005
001-1070-557.42-03 COMPUTER
EQUIPMENT
885.00
171008213 PI6128 063219 16
12/20/2005
211-4005-590.34-01
MAINTENANCE ON EQUIPMENT
20.42
171008213 PI6129 063219 16
12/20/2005
211-4080-590.42-03
MAINTENANCE ON EQUIPMENT
20.42
171008143 PI6113 063220 16
12/20/2005
501-7210-581.33-09
MAINTENANCE ON EQUIPMENT
26.22
171008143 PI6114 063220 16
12/20/2005
501-7220-582.33-09
MAINTENANCE ON EQUIPMENT
2,165.31
171008143 PI6117 063220 16
12/20/2005
501-7220-582.33-09
MAINTENANCE ON EQUIPMENT
2,307.42
171008213 PI6130 063219 16
12/20/2005
501-7220-582.33-09
MAINTENANCE ON EQUIPMENT
259.40
171008143 PI6115 063220 16
12/20/2005
501-7310-583.33-09
MAINTENANCE ON EQUIPMENT
3,383.45
171008143 PI6118 063220 16
12/20/2005
501-7310-583.33-09
MAINTENANCE ON EQUIPMENT
2,307.43
171008163 PI6119 063221 16
12/20/2005 501-7310-583.42-06 NETWORK FILE SERVER
1,472.05
171008213 PI6131 063219 16
12/20/2005
501-7310-583.33-09
MAINTENANCE ON EQUIPMENT
12.78
171008143 PI6116 063220 16
12/20/2005
501-7410-584.33-09
MAINTENANCE ON EQUIPMENT
905.98
171008213 PI6132 063219 16
12/20/2005
502-3520-572.26-05
MAINTENANCE ON EQUIPMENT
155.62
171008228 PI6138 063396 16
12/20/2005
504-3200-579.42-03 COMPUTER
EQUIPMENT
3,242.05
VENDOR TOTAL *
19,320.94
0011915 INTERNATIONAL CODE COUNCIL,
INC
0079378IN 001864 16
12/20/2005
001-2200-562.22-03 MISC
SUPPLIES
52.56
VENDOR TOTAL *
52.56
PREPARED 12/20/2005,
13:37:46
EXPENDITURE APPROVAL LIST
PAGE 40
PROGRAM: GM339L
AS OF: 12/20/2005
CHECK DATE: 12/20/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
607
PI5855 061498 16 12/20/2005
001-2110-561.33-53
JANITORIAL SERVICE
1,549.72
612
PI6091 061945 16 12/20/2005
501-7310-583.33-09
JANITORIAL SERVICE
2,748.00
594
001537 16
12/20/2005
504-3200-579.26-04 FLOOR
MAINTENANCE
150.00
VENDOR
TOTAL *
4,447.72
0011928 SHAWNEE COUNTY
KANSAS
CI121505MW 002802 16
12/20/2005
001-2150-561.40-04 MAINT
AGREEMENT 5/05-5/06
2,816.00
VENDOR
TOTAL *
2,816.00
0011937 AMERICAN DESIGN,
INC
0362551
002835 16
12/20/2005
211-4080-590.37-03
UNIFORMS
779.64
VENDOR TOTAL *
779.64
0011941 HOME DEPOT-CREDIT
SERVICES
3071032
002653 16
12/20/2005
001-4520-592.40-13 MISC
SUPPLIES
199.28
6030700
PI6214 063254 16 12/20/2005
001-4530-593.40-14 MISC
BUILDING MAINT.
19.98
9059476
PI6215 063254 16 12/20/2005
001-4530-593.40-14 MISC
BUILDING MAINT.
39.78
3016491
002654 16
12/20/2005
001-4530-593.42-09 WIRE/AUTO
TAPE
22.45
3028306
002655 16
12/20/2005
001-4530-593.40-12 MISC
SUPPLIES
412.72
8029166
PI6316 063254 16 12/20/2005
001-4530-593.40-14 MISC BUILDING MAINT.
95.46
6070931
PI6240 063435 16 12/20/2005
001-4540-594.42-09
MISCELLANEOUS TOOLS
68.30
6139412
PI6241 063435 16 12/20/2005
001-4540-594.42-09
MISCELLANEOUS TOOLS
450.60
5027940
PI6242 063435 16 12/20/2005
001-4540-594.42-09
MISCELLANEOUS TOOLS
80.92
0028796
PI6317 063276 16 12/20/2005
001-4550-595.42-09 MISC
BUILDERS SUPPLIES
430.81
8059531
PI6318 063276 16 12/20/2005
001-4550-595.42-09 MISC
BUILDERS SUPPLIES
68.42
2026802
PI6054 063431 16 12/20/2005
506-4900-599.42-09
MISCELLANEOUS TOOLS
37.20
VENDOR
TOTAL *
1,925.92
0011971 AB DATA LTD
108482
002803 16
12/20/2005
501-1069-559.24-01
LETTERSHOP SERVICES
1,864.87
VENDOR
TOTAL *
1,864.87
0012011 CESARE
CATERING
PR121305KR PI6184 063622 16
12/20/2005
211-4000-590.33-09
CATERING
150.00
VENDOR
TOTAL *
150.00
0012012 LAWRENCE SPORTS
CORPORATION
CI121505MW-2006002725 16
12/20/2005
216-4600-596.22-02 SPORTS
CORP SPONSOR-2006
1,000.00
VENDOR
TOTAL *
1,000.00
0012052 GILLILAND & HAYES,
PA
LE121505EM-1105002656 16
12/20/2005
001-1054-544.27-03 LEGAL
BILLING-NOV 2005
2,420.00
LE121505EM-1105002657 16
12/20/2005
001-1054-544.27-03 LEGAL
BILLING-NOV 2005
6,405.20
LE121505EM-1105002658 16
12/20/2005
001-1054-544.27-03 LEGAL
BILLING-NOV 2005
60.00
LE121505EM-1105002659 16
12/20/2005
001-1054-544.27-03 LEGAL
BILLING-NOV 2005
730.00
LE121505EM-1105002660 16
12/20/2005
001-1080-522.27-03 LEGAL
BILLING-NOV 2005
20.00
LE121505EM-1105002661 16
12/20/2005
001-1080-522.27-03 LEGAL
BILLING-NOV 2005
150.00
LE121505EM-1105002662 16
12/20/2005
001-1080-522.27-03 LEGAL
BILLING-NOV 2005
120.00
PREPARED 12/20/2005,
13:37:46
EXPENDITURE APPROVAL LIST
PAGE 41
PROGRAM: GM339L
AS OF: 12/20/2005
CHECK DATE: 12/20/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012052 GILLILAND & HAYES,
PA
LE010106DC-0106002836 16
12/20/2005
001-1080-522.27-03 STENO
ASSISTANCE-JAN 2006
300.00
VENDOR TOTAL *
10,205.20
0012111 INDOFF, INC
589814
001312 16
12/20/2005
001-2144-561.40-01
BATTERIES
25.38
591721
002223 16
12/20/2005
001-2144-561.40-01
LABELS
89.50
596302
002507 16
12/20/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
621.55
VENDOR
TOTAL *
736.43
0012119 WILSON
LOCKSMITHING
2396
002459 16
12/20/2005
501-7410-584.25-36 ADJUST
STRIKE/BORE
80.00
VENDOR TOTAL *
80.00
0012121 HAAG OIL
82616
PI6186 063621 16 12/20/2005
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
15,883.08
91509 PI6187
063621 16 12/20/2005
504-3200-579.40-28 FUEL
OIL,DIESEL
15,829.84
VENDOR TOTAL *
31,712.92
0012157 JAYHAWK FILE EXPRESS,
LLC
0024387
001538 16
12/20/2005
001-1065-555.33-09 SHREDDING
SERVICES
90.26
0024385
001539 16
12/20/2005
001-1065-555.33-09 SHREDDING
SERVICES
188.00
0024386
001974
16
12/20/2005
001-6300-503.27-09 SHREDDING
SERVICES
18.00
VENDOR TOTAL *
296.26
0012224 UNITED WATER WORKS,
INC
0720538IN 002224 16
12/20/2005
501-7610-586.40-26 TAPPING
SLEEVE DIP
758.00
VENDOR TOTAL *
758.00
0012257 CHAVEZ RESTORATION &
CLEANING
27460 PI6222
063616 16 12/20/2005
211-4070-590.26-09 CARPET
CLEANING
230.20
VENDOR TOTAL *
230.20
0012260 SENTRY ULTRA VIOLET,
INC
5589
PI6225 063139 16 12/20/2005
211-4080-590.42-03
LAMPS-FLUORESCENT/INCNDCT
169.06
VENDOR TOTAL *
169.06
0012320 SMART BUILDING SERVICE,
LLC
1453
PI6175 063385 16 12/20/2005
001-2200-562.26-04
JANITORIAL SERVICE
335.00
1448
PI6188 063638 16 12/20/2005
001-3200-572.26-04
JANITORIAL SERVICE
225.40
VENDOR
TOTAL *
560.40
0012351 BLUE SKY DESIGN & PROMOTIONS,
INC
11122
002381 16
12/20/2005
211-4030-590.40-23 PROGRAM
BANNERS
800.00
VENDOR TOTAL *
800.00
0012376 FBI - LEEDA
PD121405MB-2006002663 16
12/20/2005
001-2130-561.22-02
MEMBERSHIP NO-1105
35.00
PD121205MB-2006002508 16
12/20/2005
001-2160-561.22-02
MEMBERSHIP-2016
35.00
PREPARED 12/20/2005,
13:37:46
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 12/20/2005
CHECK DATE: 12/20/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012376 FBI - LEEDA
VENDOR TOTAL *
70.00
0012376 FBI - LEEDA,CK
GRP-0
2416-2006 002225 16
12/20/2005
001-2143-561.22-02
MEMBERSHIP-2416
35.00
VENDOR TOTAL *
35.00
0012378 UNIVAR
KC581010 PI5946 062958 16 12/20/2005 501-7220-582.40-08 ALUMINUM SULFATE
5,918.20
VENDOR TOTAL *
5,918.20
0012515 MID AMERICA VALVE & EQUIP
CO
53380
001395 16
12/20/2005
501-7220-582.25-36 AIR
RELEASE VALVES
837.15
VENDOR TOTAL *
837.15
0012572 ADAMSON INDUSTRIES
CORP
55123
002622 16
12/20/2005
504-3200-579.40-26 RIFLE
RACK MOUNT
31.90
VENDOR TOTAL *
31.90
0012620 HIGHBERGER,
DENNIS
CI121205MW-REIM002634 16
12/20/2005
001-1010-511.22-01 SEMINAR
REIMBURSEMENT
100.00
VENDOR TOTAL *
100.00
0012624 TOPEKA FREIGHTLINER
SALES
10346107
001540 16
12/20/2005
504-3200-579.40-26
LAMP/FREIGHT
78.69
VENDOR TOTAL *
78.69
0012644 ENVIRO-LINE COMPANY,
INC
9854
PI6100 063080 16 12/20/2005
501-7410-584.25-31
PUMPS
1,692.16
VENDOR TOTAL *
1,692.16
0012665 DISH NETWORK
7080545903-1105002460 16
12/20/2005
501-7100-580.42-03 ACCT-8255
70 708 0545903
6.31
VENDOR TOTAL *
6.31
0012669 JIM'S TOOL
SALES
79
001541 16
12/20/2005
504-3200-579.40-20 TIGER
TOOLS
873.00
VENDOR TOTAL *
873.00
0012677 STAMPEDE MAILING
SERVICES
CC121505FR 002726 16
12/20/2005
001-1065-555.34-02
POSTAGE-CITY OF LAWRENCE
10,000.00
5310
001799 16
12/20/2005
001-1090-521.27-09
FOLD/INSERT LETTERS
1.83
VENDOR TOTAL *
10,001.83
0012718 MGI
PROMOTIONS
17017
002226 16
12/20/2005
501-7100-580.40-24 STOCKING
CAPS
787.50
16614
PI6090 061852 16 12/20/2005
501-7310-583.40-24
UNIFORMS
349.98
VENDOR TOTAL *
1,137.48
PREPARED 12/20/2005,
13:37:46
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS OF: 12/20/2005
CHECK DATE: 12/20/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012740 PRIDE
PROMOTIONS
966
002664 16
12/20/2005
001-4520-592.37-03
EMBROIDERY
130.00
963
001313 16
12/20/2005
001-4570-597.37-03 KNIT
CAPS
81.00
VENDOR
TOTAL *
211.00
0012768 BILLY
CONSTRUCTION
NR121505MS PI6256 063175 16
12/20/2005
631-6405-502.64-04
WEATHERIZATION
4,887.52
VENDOR
TOTAL *
4,887.52
0012802
SBC-POOL/FINANCE
7858439756-1105002523 16
12/20/2005
001-2500-565.26-09 ACCT
785-843-9756-450-0
57.53
VENDOR
TOTAL *
57.53
0012827 AMSAN/KS-MO
12884300 PI6213
063238 16 12/20/2005
216-4600-596.42-09
SOAP,HAND,BAR,LIQ,POWDERD
1,473.88
VENDOR
TOTAL *
1,473.88
0012833 TISCHLERBISE
1105011
PI6183 062657 16 12/20/2005
001-1065-555.27-09 MISC.
CONSULTING SERVICES
3,840.00
VENDOR
TOTAL *
3,840.00
0012842 ASSISTED TRANSPORTATION
SERVICES
408086
002108 16
12/13/2005
001-1054-544.36-09 VOID
CK-PAID TWICE
CHECK #: 291408
209.00-
COMPUTER
ERROR
408474
002109 16
12/13/2005
001-1054-544.36-09 VOID
CK-PAID TWICE
CHECK #: 291408
206.50-
COMPUTER ERROR
VENDOR TOTAL *
.00
415.50-
0012843 POWERTECH GROUP INC,
THE
PLK120505M11 002382 16
12/20/2005
001-1070-557.26-05 ANNUAL
MAINTENANCE
972.00
VENDOR TOTAL *
972.00
0012845 ACCURINT - ACCOUNT
#1213234
121323420051130002227 16
12/20/2005
001-2130-561.33-15
REPORTS-ACCT 1213234
77.50
VENDOR TOTAL *
77.50
0012848 ELSEVIER
64502642 PI6151
063383 16 12/20/2005
001-2200-562.22-09 BOOKS
2,336.33
64502642 PI6152
063383 16 12/20/2005
001-2200-562.40-03
BOOKS
701.42
VENDOR TOTAL *
3,037.75
0012851 WINDOW GUY,
THE
1472
PI5874 061574 16 12/20/2005
210-1014-514.25-37 TRANSIT
SHELTERS
157.50
1474
PI5879 061574 16 12/20/2005
210-1014-514.25-37 TRANSIT
SHELTERS
157.50
1472
PI5875 061574 16 12/20/2005
611-1014-514.25-37 TRANSIT
SHELTERS
157.50
1474
PI5880 061574 16 12/20/2005
611-1014-514.25-37 TRANSIT
SHELTERS
157.50
VENDOR
TOTAL *
630.00
0012857 CLEAN
DELIVERY
PREPARED 12/20/2005,
13:37:46
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 12/20/2005
CHECK DATE: 12/20/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012857 CLEAN
DELIVERY
135683
PI6161 063329 16 12/20/2005
001-2200-562.40-13 MISC.
JANITORIAL SUPPLIES
62.95
135685
PI6162 063329 16 12/20/2005
001-2200-562.40-13 MISC.
JANITORIAL SUPPLIES
121.36
135692
PI6163 063329 16 12/20/2005
001-2200-562.40-13 MISC.
JANITORIAL SUPPLIES
120.57
VENDOR
TOTAL *
304.88
0012880 MIDLAND FARM
STORE-DIAGONAL
0708
001542 16
12/20/2005
504-3200-579.40-33
KEROSENE
40.00
VENDOR
TOTAL *
40.00
0012918 LAWRENCE NEUROLOGY
SPECIALIST
WORK101705 002145 16
12/13/2005
001-1054-544.36-01 VOID
CK-PAID TWICE
CHECK #: 291413
233.48-
CK
291413
WORK101705 002146 16
12/13/2005
001-1054-544.36-01 VOID
CK-PAID TWICE
CHECK #: 291413
71.78-
CK
291413
WORK101705 002147 16
12/13/2005
001-1054-544.36-01 VOID
CK-PAID TWICE
CHECK #: 291413
64.35-
COMPUTER ERROR
VENDOR
TOTAL *
.00
369.61-
0012969 LEXISNEXIS
0511230462 PI6179 062358 16
12/20/2005
001-1080-522.40-04
LEGAL
443.00
VENDOR TOTAL *
443.00
0012982 ENDRESS & HAUSER,
INC
4652089130 002461 16
12/20/2005
501-7410-584.42-09 MOUNTING
CLAMP CABLE
905.97
VENDOR TOTAL *
905.97
0013000 STACEY LAMER
359471-LAME 002665 16
12/20/2005
211-0000-212.00-00
RESERVATION DEPOSIT REFUN
70.00
VENDOR TOTAL *
70.00
0013000 JULIE
MATCHETT
355913-MATC 002843 16
12/20/2005
211-0000-347.11-00 HOLIDAY
BAZAAR REFUND
65.00
VENDOR TOTAL *
65.00
0013022 STINSON MORRISON
HECKER
9678012
002509 16
12/20/2005
001-1080-522.27-03 LEGAL
SERVICES-OCT 2005
1,018.81
VENDOR TOTAL *
1,018.81
0013041 O-N MINERALS ST CLAIR
COMPANY
24010481 PI5945
062540 16 12/20/2005
501-7210-581.40-08 LIME
2,580.76
VENDOR TOTAL *
2,580.76
0013096 CENTRAL STATES UNDERWATER,
INC
1128051
PI5860 063344 16 12/20/2005
501-7220-582.60-04 CONTRACT
LABOR 5,400.00
VENDOR TOTAL *
5,400.00
0013142 TRINITY WORKPLACE
LEARNING
900550767 PI6109 062731 16
12/20/2005
001-2200-562.22-03
SUBSCRIPTIONS
397.99
PREPARED 12/20/2005,
13:37:46
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS OF: 12/20/2005 CHECK DATE:
12/20/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0013142 TRINITY WORKPLACE
LEARNING
VENDOR TOTAL *
397.99
0013178 LIGHT BULBS ETC,
INC
0116008
PI6058 063538 16 12/20/2005
001-3400-574.25-31 MISC
ELECTRICAL SUPPLIES
781.56
VENDOR TOTAL *
781.56
0013207 MOORE, LESLIE
P
PR121305ES-REIM002510 16
12/20/2005
211-4020-590.21-02 MILEAGE
REIMBURSEMENT
67.99
VENDOR TOTAL *
67.99
0013215 MEYER, SCHERER, ROCKCASTLE
LTD
2005058003 PI6192 062922 16
12/20/2005 202-3000-570.27-02 MISC. CONSULTING SERVICES
15,936.94
VENDOR TOTAL *
15,936.94
0013243 APPLIED INDUSTRIAL TECHNOLOGIES
INC
47195760 PI5948
063125 16 12/20/2005
501-7220-582.25-31
WATER/SEWER EQUIPMENT
1,592.40
VENDOR TOTAL *
1,592.40
0013250 GILBERT, CHRISTI L, DPM
PA
DIXO110405 002165 16
12/13/2005
001-1054-544.36-01 VOID
CK-PAID TWICE
CHECK #: 291419
83.00-
CK 291419
DIXO111805 002166 16
12/13/2005
001-1054-544.36-01 VOID
CK-PAID TWICEral
CHECK #: 291419
832.70-
CK 291419
VENDOR TOTAL *
.00
915.70-
0013251 MOBILE COMMUNICATIONS
CENTRE
8008
002255 16
12/20/2005
001-4560-596.32-03
HOLSTER
10.68
TAX
002623 16
12/20/2005
001-4560-596.32-03
CREDIT-TAX EXEMPT
.73-
7975
001865 16
12/20/2005
501-7310-583.42-09 LEATHER
POUCH
14.95
VENDOR TOTAL *
24.90
0013269 MIDWEST LASER
LEVELING
00024
PI5861 063440 16 12/20/2005
216-4600-596.33-09
EXCAVATING
500.00
VENDOR TOTAL *
500.00
0013275 PETERSON
SYSTEMS
29234
PI5856 063176 16 12/20/2005
211-4070-590.25-36 WINDOW
COVERINGS/BLINDS
4,630.00
VENDOR TOTAL *
4,630.00
0013279 GC HUTCH FIBERGLASS
REPAIR
1066
PI6097 063285 16 12/20/2005
501-7310-583.25-31 CHEMICAL
FEED
4,025.26
VENDOR TOTAL *
4,025.26
0013289 VERNON, MARY C
MD
SZAB110505 002209 16
12/13/2005
001-1054-544.27-09 VOID
CK-PAID TWICE
CHECK #: 291423
20.43-
CK
291423
VENDOR TOTAL *
.00
20.43-
PREPARED 12/20/2005,
13:37:46
EXPENDITURE APPROVAL LIST
PAGE 46
PROGRAM: GM339L
AS OF: 12/20/2005
CHECK DATE: 12/20/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0013290 RICOH CUSTOMER FINANCE
CORP
F12080027127 PI6121 062792 16 12/20/2005 001-2200-562.26-01 COPY MACHINES
100.00
F12080057727 PI6122 062792 16 12/20/2005 001-2200-562.26-01 COPY MACHINES
87.50
VENDOR TOTAL *
187.50
0013302 APR COMPUTERS,
INC
5201
PI5954 063447 16 12/20/2005
211-4080-590.42-09
PROJECTORS/ACCESSORIES
1,559.77
VENDOR TOTAL *
1,559.77
0013303 PALISADE
CORPORATION
81952
PI6246 063554 16 12/20/2005
001-1053-543.40-04 SOFTWARE
LICENSE
670.00
81952
PI6247 063554 16 12/20/2005
001-1053-543.40-04 SOFTWARE
MAINTENANCE
135.00
VENDOR
TOTAL *
805.00
0013308 PRESTIGE
CAMERA
P1473161 PI6102
063509 16 12/20/2005
211-4060-590.23-05
CAMERAS
4,608.43
VENDOR
TOTAL *
4,608.43
0013323 COORDINATED SYSTEMS &
SUPPLIES, INC
47303
001820 16
12/20/2005
211-4080-590.23-05 SWIM
CARDS-2006
855.40
VENDOR TOTAL *
855.40
0013335 PRADA, LC
UT121305DC 002524 16
12/20/2005
501-0000-342.30-00 1150 EAST
11TH ST
90.00
UT121305DC 002525 16
12/20/2005
501-0000-342.11-00 1150 EAST
11TH ST
1,880.00
UT121305DC 002526 16
12/20/2005
501-0000-342.22-00 1150 EAST
11TH ST
2,100.00
VENDOR
TOTAL *
4,070.00
0015000 DONOVAN
HOMES
BI121305BW-DONO002624 16
12/20/2005
001-0000-345.36-00
OVERPAYMENT STREET TREES
225.00
VENDOR
TOTAL *
225.00
0015000 DARRIN SALER
052138
002804 16
12/20/2005
001-2200-562.70-00 AMB
REFUND 3/25/05
75.84
VENDOR
TOTAL *
75.84
0015000 MINDY MATHAY
055589
002805 16
12/20/2005
001-2200-562.70-00 AMB
REFUND 8/22/05
100.00
VENDOR
TOTAL *
100.00
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
852,101.47
114,663.16
HAND
ISSUED TOTAL ***
114,663.16
TOTAL EXPENDITURES ****
852,101.47
114,663.16
GRAND
TOTAL ********************
966,764.63
NUMBER OF VENDORS **
332