PREPARED 12/27/2005 7:57:39
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 12272005
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 12/27/2005
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 . . . . . . . . . . . .
. . . . . . .
12/27/2005
PREPARED 12/27/2005, 7:57:39
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 12/27/2005
CHECK DATE: 12/27/2005
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.
41427
PI6419 063652 16 12/27/2005
504-3200-579.40-26
FILTERS
933.12
VENDOR TOTAL *
933.12
0000161 CHANEY
INCORPORATED
095552
002883 16
12/27/2005
001-2200-562.25-36 ROD
DRAIN/REPLACE P-TRAP
94.80
095584
PI6354 063552 16 12/27/2005
001-4510-591.33-09 AC &
HEATING REPAIRS
1,000.00
VENDOR
TOTAL *
1,094.80
0000179 AB COKER CO.
91326
002727 16
12/27/2005
001-4560-596.27-09 ACCT
7858327960
119.19
91622
002728 16
12/27/2005
502-3510-571.40-13 ACCT
7858323032
28.54
VENDOR TOTAL *
147.73
0000225 DEEMS FARM EQUIPMENT
INC.
1721301
PI6282 063257 16 12/27/2005
001-4560-596.25-31 MISC
EQUIPMENT REPAIR
185.63
VENDOR TOTAL *
185.63
0000244 DOUGLAS PUMP SERVICE,
INC.
051176
PI6391 063143 16 12/27/2005
501-7410-584.25-31
PUMPS
6,029.00
VENDOR TOTAL *
6,029.00
0000261 EAGLE TRAILER CO.,
INC.
19258
PI6406 063165 16 12/27/2005
501-7410-584.40-20
TRAILERS
3,000.00
VENDOR TOTAL *
3,000.00
0000294 FISHER SCIENTIFIC
CO
9121756
002948 16
12/27/2005
501-7510-585.40-35 MISC
SUPPLIES
422.28
VENDOR TOTAL *
422.28
0000308 GALLS
INCORPORATED
5805224101011 002949 16
12/27/2005
001-2120-561.37-04 CHAIN
HANDCUFFS
35.98
VENDOR TOTAL *
35.98
0000330 GREGG TIRE COMPANY OF
233255
002750 16
12/27/2005
504-3200-579.40-26
TIRES
85.27
233350
002996 16
12/27/2005
504-3200-579.40-26
TIRES
420.92
233364
003311 16
12/27/2005
504-3200-579.40-26
TIRES
386.44
VENDOR TOTAL *
892.63
0000334 HACH CO
4524973
003312 16
12/27/2005
501-7510-585.40-35 MISC
SUPPLIES
366.00
4524556
003313 16
12/27/2005
501-7510-585.40-35
CALIBRATION/STANDARD KITS
449.80
VENDOR TOTAL * 815.80
0000338 HAMM QUARRY,
INC.
9248MB
002885 16
12/27/2005
001-4510-591.33-30 MISC
SUPPLIES
296.63
9546MB
PI6288 063488 16 12/27/2005
001-4560-596.40-15
LIMESTONE, AGRICULTURAL
531.85
9772MB
PI6303 063488 16 12/27/2005
001-4560-596.40-15
LIMESTONE, AGRICULTURAL
843.15
PREPARED 12/27/2005, 7:57:39
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 12/27/2005
CHECK DATE: 12/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000338 HAMM QUARRY,
INC.
9248MB
002884 16
12/27/2005
001-4560-596.27-09 MISC
SUPPLIES
658.61
9545MB
PI6264 063104 16 12/27/2005
212-4800-598.42-09 SOIL
CONDITIONERS
191.08
9546MB
PI6437 062696 16 12/27/2005
216-4600-596.42-09
AGGREGATE,GRAVEL ETC
2,209.77
9765MB
PI6266 061534 16 12/27/2005
501-7610-586.40-26 ROCK
271.65
9546MB
PI6438 062696 16 12/27/2005
505-3900-579.45-05
AGGREGATE,GRAVEL ETC
1,088.31
VENDOR
TOTAL *
6,091.05
0000383 INDUSTRIAL SALES COMPANY,
INC
648786000 PI6284 063275 16
12/27/2005
001-4550-595.42-09
IRRIGATION EQUIPMENT
413.62
647855000 PI6286 063605 16
12/27/2005
501-7100-580.42-03 MISC
LANDSCAPING SUPPLIES
625.58
VENDOR TOTAL *
1,039.20
0000407 M AND M OFFICE
SUPPLY
026190
002751 16
12/27/2005
001-1090-521.40-01 WHITE
PAPER
103.80
VENDOR TOTAL *
103.80
0000427 JAYHAWK TROPHY
CO.
18247
002950 16
12/27/2005
001-1030-531.24-02
PLAQUES/ENGRAVING
30.50
VENDOR TOTAL *
30.50
0000427 JAYHAWK TROPHY CO.,CK
GRP-0
18646
002988 16
12/27/2005
631-6405-500.40-01 PRE INKED
STAMPERS
30.71
VENDOR TOTAL *
30.71
0000435 MANPOWER TEMPORARY
SERVICES
12101483 PI6416 063613 16 12/27/2005 001-1053-543.27-09 TEMPORARY EMPLOYEES
84.32
12101483 PI6417
063613 16 12/27/2005
001-1053-543.33-31 TEMPORARY
EMPLOYEES
84.31
12101480
002951 16
12/27/2005
501-1069-559.33-31 TEMP
EMPLOYEE
465.20
VENDOR TOTAL *
633.83
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
TOLE111805 PI6353 063423 16
12/27/2005
001-2200-562.33-42 ACCT
A532200051.1
68.00
VENDOR TOTAL *
68.00
0000512 REEVES-WIEDEMAN
COMPANY
3043705
PI6376 063668 16 12/27/2005
001-3400-574.25-31 MISC
PLUMBING SUPPLIES
25.45
3042534
002753 16
12/27/2005
501-7210-581.25-36 WAX
RINGS/TOILET SEALS
5.09
3041344
002952 16
12/27/2005
501-7410-584.42-09 MISC
SUPPLIES
342.46
3041795
002752 16
12/27/2005
501-7610-586.40-26 BACKFLOW
PREVENTER/PLUGS
224.76
VENDOR TOTAL *
597.76
0000519
013558-1105 PI6332 063288 16
12/27/2005
001-2200-562.21-03 TOLL
CHARGES-1105
118.00
VENDOR
TOTAL *
118.00
0000548 KENNEDY GLASS,
INC
19446
002917 16
12/27/2005
504-3200-579.25-50
WINDSHEILD INSTALLATION
170.74
VENDOR
TOTAL *
170.74
PREPARED 12/27/2005, 7:57:39
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 12/27/2005
CHECK DATE: 12/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
233466
002886 16
12/27/2005
504-3200-579.40-26
SENDER/SWITCH
94.68
VENDOR TOTAL *
94.68
0000563 KINKO'S GRAPHICS
CORP.
010900000999 PI6355 063592 16 12/27/2005 001-2200-562.40-01 PRINTING,BOOKS,CATA,MAG
663.00
010900000959 002729 16
12/27/2005
211-4060-590.42-09
COPIES
44.81
VENDOR TOTAL *
707.81
0000568 KIRK WELDING
SUPPLY
0508850
PI6338 063252 16 12/27/2005
001-4530-593.40-18 WELDING
EQUIPMENT
39.81
0508876
PI6339 063252 16 12/27/2005
001-4530-593.40-18 WELDING
EQUIPMENT
12.83
R291129
PI6287 063279 16 12/27/2005
001-4550-595.42-09 WELDING
EQUIPMENT
24.15
VENDOR TOTAL *
76.79
0000573 KNAPHEIDE TRUCK EQUIPMENT
CO
KCS30382 PI6310
063690 16 12/27/2005
001-4510-591.25-32 MISC
EQUIPMENT 443.00
KCS30463
002754 16
12/27/2005
504-3200-579.40-26 SHOCK
ABSORBER ASSEMBLY
111.87
VENDOR TOTAL *
554.87
0000576 RUESCHHOFF SECURITY SERVICE
INC
10401
003013 16
12/27/2005
501-7410-584.40-01
DUPLICATE/COLORED KEYS
12.20
VENDOR TOTAL *
12.20
0000583 KNOX SUPPLY
INC
36094
003314 16
12/27/2005
504-3200-579.40-26 CABLE
ASSEMBLY WITH HOOK
511.00
36095
003315 16
12/27/2005
504-3200-579.40-26 CABLE
ASSEMBLY WITH HOOK
511.00
VENDOR TOTAL *
1,022.00
0000604 ELECTROLIFE BATTERY,
INC.
LA166609
002997 16
12/27/2005
504-3200-579.40-26
BATTERIES
194.76
VENDOR TOTAL *
194.76
0000611 SALVATION ARMY,
THE
FI121905EM 003050 16
12/27/2005
611-2500-565.39-50 CASH
OUTLAY-OCT 2005 2,423.00
VENDOR TOTAL *
2,423.00
0000621 MISSISSIPPI LIME
CO.
679071
PI6274 063148 16 12/27/2005
501-7220-582.40-08 LIME
2,360.35
678674
PI6400 061509 16 12/27/2005
501-7310-583.40-08 LIME
2,313.88
VENDOR TOTAL *
4,674.23
0000658 AM LEONARD,
INC.
0211220101011 PI6304 063497 16 12/27/2005 001-4570-597.40-08 MISCELLANEOUS TOOLS
277.41
0211220101011 PI6305 063497 16 12/27/2005 001-4570-597.42-03 MISCELLANEOUS TOOLS
598.19
0211220101011 PI6306 063497 16 12/27/2005 001-4570-597.42-09 MISCELLANEOUS TOOLS
59.07
0211220101037 PI6307 063497 16 12/27/2005 001-4570-597.40-08 MISCELLANEOUS TOOLS
2.92
0211220101037 PI6308 063497 16 12/27/2005 001-4570-597.42-03 MISCELLANEOUS TOOLS
6.30
0211220101037 PI6309 063497 16 12/27/2005 001-4570-597.42-09 MISCELLANEOUS TOOLS
.62
PREPARED 12/27/2005, 7:57:39
EXPENDITURE
APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 12/27/2005
CHECK DATE: 12/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000658 AM LEONARD,
INC.
VENDOR
TOTAL *
944.51
0000661 CINTAS
CORPORATION
430520019 002757 16
12/27/2005
001-1090-521.26-04 LAUNDRY
SERVICES
75.93
430520606 002755 16
12/27/2005
501-7210-581.33-13 LAUNDRY
SERVICES
148.33
430521298 002756 16
12/27/2005
501-7220-582.33-13 LAUNDRY
SERVICES
139.05
430526321 003316 16
12/27/2005
501-7220-582.33-13 LAUNDRY
SERVICES
137.55
430500712 002998 16
12/27/2005
506-4900-599.33-09 LAUNDRY
SERVICES
325.53
VENDOR TOTAL *
826.39
0000686 LOGAN BUSINESS MACHINES,
INC.
135321
002758 16
12/27/2005
001-2120-561.26-01 COPIER
RENTAL
58.54
VENDOR TOTAL * 58.54
0000735 SOLID STATE
COMMUNICATIONS
1449B
PI6302 063412 16 12/27/2005
211-4080-590.42-09 PUBLIC
ADDRESS SYSTEMS
1,854.00
VENDOR TOTAL *
1,854.00
0000746 STANION WHOLESALE ELECTRIC
CO.
150497000 PI6370 063430 16
12/27/2005
001-3400-574.25-31 MISC
EQUIPMENT
2,400.00
151107400 PI6371 063534 16
12/27/2005
001-3400-574.25-31 LIGHTING
FIXTURE-OUTDOOR
335.29
151134500 PI6399 062694 16
12/27/2005
501-7310-583.25-31 MEDIUM
VOLTAGE ELECTRICAL
7,230.64
151134201 PI6407 063200 16
12/27/2005
501-7800-588.60-08
ELECTRICAL
2,908.79
VENDOR TOTAL *
12,874.72
0000759 SUNFLOWER
BROADBAND
01619584-1205 002851 16
12/27/2005
001-3400-574.25-31
CABLE-ACCT 01619584
55.08
VENDOR TOTAL *
55.08
0000759 SUNFLOWER BROADBAND,CK
GRP-0
01458017-1205 PI6344 063313 16 12/27/2005 001-2200-562.27-09 CABLE-ACCT 01458017
27.54
VENDOR TOTAL *
27.54
0000766 SUPERIOR ELECTRIC
COMPANY
18406
PI6394 063201 16 12/27/2005
501-7800-588.60-08
ELECTRICAL
12,634.00
VENDOR TOTAL *
12,634.00
0000779 TFMCOMM,
INC.
833677
PI6428 062616 16 12/27/2005
001-2120-561.25-31 POLICE
EQUIPMENT
598.50
115169
002760 16
12/27/2005
001-2141-561.42-09 STROBE
BULB REPLACEMENTS
66.00
115196
PI6422 061583 16 12/27/2005
210-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
87.85
831915
002763 16
12/27/2005
504-3200-579.40-26
CONVERTER
65.40
115186
002764 16
12/27/2005
504-3200-579.25-50 MIC/WAVE
ANTENNA
68.75
115032
002761 16
12/27/2005
505-3900-579.40-09
BATTERIES
205.00
115194
002762 16
12/27/2005
505-3900-579.40-09
115196
PI6423 061583 16 12/27/2005
611-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
87.85
VENDOR TOTAL *
1,262.35
PREPARED 12/27/2005, 7:57:39
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 12/27/2005
CHECK DATE: 12/27/2005
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.
235327
PI6452 063656 16 12/27/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
166.09
VENDOR TOTAL *
166.09
0000875 VICTOR L PHILLIPS CO,
THE
IT86229
002887 16
12/27/2005
504-3200-579.40-26 CASE CNTR
PARTS/FREIGHT
408.65
VENDOR TOTAL *
408.65
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI88624
002918 16
12/27/2005
504-3200-579.40-26 HEAD
86.56
VENDOR TOTAL *
86.56
0000913 PUR-O-ZONE
352789
002888 16
12/27/2005
001-2500-565.40-13 MISC
SUPPLIES
146.80
352879
002730 16
12/27/2005
001-4520-592.40-13 SANITIZE
SPRAY
171.00
352930
PI6352 063395 16 12/27/2005
216-4600-596.42-09
PLUMBING 1,682.50
VENDOR TOTAL *
2,000.30
0000947 BLUE CROSS AND BLUE
SHIELD
PE122705EM 003326 16
12/21/2005
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2695
65,453.41
PE122705EM 003327 16
12/21/2005
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2695
2,932.31
PE122705EM 003328 16
12/21/2005
522-1055-545.12-05 COBRA
REIMBURSE-96080
CHECK #:
2695
2,399.07-
VENDOR TOTAL *
.00
65,986.65
0000971 BLACK &
VEATCH
190338
PI6383 061652 16 12/27/2005
501-7310-583.33-09 TECH
SUPPORT
2,246.58
190356
PI6364 062882 16 12/27/2005
501-7800-588.27-02
ENGINEERING
24,986.75
189936
PI6380 059875 16 12/27/2005
501-7800-588.27-02
ENGINEERING SERVICES
339.25
190331
PI6386 062603 16 12/27/2005
501-7800-588.27-02
ENGINEERING SERVICES
884.00
VENDOR TOTAL *
28,456.58
0001010 WEAVERS,
INC.
184330
PI6345 063321 16 12/27/2005
001-2200-562.37-03
UNIFORMS
167.94
220935
PI6346 063321 16 12/27/2005
001-2200-562.37-03
UNIFORMS
419.88
VENDOR TOTAL *
587.82
0001016 WESTERN EXTRALITE
COMPANY
S2859349001 PI6280 063248 16
12/27/2005
001-4530-593.40-17
ELECTRICAL EQUIPMENT
68.12
S2856489001 002731 16
12/27/2005
212-4800-598.42-09
BLACK/GREEN REELS
376.32
S2838497002 002732 16
12/27/2005
212-4800-598.42-09 PURPOSE
CONTACTOR
28.28
S2858748001 002733 16
12/27/2005
212-4800-598.42-09 MISC
SUPPLIES
91.78
S2864936001 002889 16
12/27/2005
212-4800-598.42-03 MISC
SUPPLIES
36.11
VENDOR
TOTAL *
600.61
0001022 WESTLAKE HARDWARE,
INC
6531789
PI6329 063291 16 12/27/2005
001-2200-562.25-36 MISC
BUILDING MAINT.
4.99
1449636 PI6330
063291 16 12/27/2005
001-2200-562.25-36 MISC
BUILDING MAINT.
37.94
1452265
PI6341 063291 16 12/27/2005
001-2200-562.25-36 MISC
BUILDING MAINT.
7.69
6535373
PI6374 063661 16 12/27/2005
001-2500-565.25-36 MISC.
HARDWARE ITEMS
19.96
PREPARED 12/27/2005, 7:57:39
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS
OF: 12/27/2005 CHECK DATE:
12/27/2005
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
1452423
PI6289 063253 16 12/27/2005
001-4530-593.40-15 MISC.
HARDWARE ITEMS
26.97
1452497
PI6290 063253 16 12/27/2005
001-4530-593.40-15 MISC.
HARDWARE ITEMS
15.56
6534981
PI6297 063272 16 12/27/2005
001-4550-595.42-09 MISC.
HARDWARE ITEMS
22.98
1452397
PI6298 063272 16 12/27/2005
001-4550-595.42-09 MISC.
HARDWARE ITEMS 14.99
1452442
PI6299 063272 16 12/27/2005
001-4550-595.42-09 MISC.
HARDWARE ITEMS
23.00
1452235
PI6281 063256 16 12/27/2005
001-4560-596.40-15 MISC.
HARDWARE ITEMS
39.23
6535572
PI6291 063262 16 12/27/2005
211-4080-590.40-15 MISC.
HARDWARE ITEMS
6.37
1452306
002765 16
12/27/2005
212-4800-598.42-09 MISC
SUPPLIES
75.48
6535275
002734 16
12/27/2005
502-3520-572.40-32
BATTERIES/GREASE
263.28
VENDOR TOTAL *
558.44
0001024 WHELAN'S
INC.
30296711 PI6409
063255 16 12/27/2005
001-4530-593.40-14 MISC
BUILDERS SUPPLIES
43.02
30296886 PI6300
063274 16 12/27/2005
001-4550-595.42-09 LUMBER
ALL TYPES
450.00
30296520
002735 16
12/27/2005
502-3520-572.40-32 MISC
SUPPLIES
142.18
30296563
002736 16
12/27/2005
502-3520-572.40-32 MISC
SUPPLIES
308.58
VENDOR TOTAL * 943.78
0001030
5L120199 PI6414
063597 16 12/27/2005
505-3900-579.23-03
CUST-235797
260.04
VENDOR TOTAL *
260.04
0001039 WOMEN'S TRANSITIONAL
CARE
NR122105EM 003324 16
12/27/2005
611-2500-565.39-10 CASH
OUTLAYS-SEPT-OCT2005
1,777.00
VENDOR TOTAL *
1,777.00
0001039 WOMEN'S TRANSITIONAL CARE,CK
GRP-0
NR122105EM 003323 16
12/27/2005
611-2500-565.39-10 CASH
OUTLAYS-AUG 2005
768.00
VENDOR
TOTAL *
768.00
0001105 SEARS COMMERCIAL
ONE
T350648
002737 16
12/27/2005
001-4550-595.42-09 WRENCH
SETS/POCKET WRENCH
162.92
T004657
002738 16
12/27/2005
001-4550-595.42-09
CREDIT
50.97-
T137675
PI6283 063273 16 12/27/2005
001-4550-595.42-09
MISCELLANEOUS TOOLS
248.85
VENDOR TOTAL *
360.80
0001112 CITY OF
67272
002919 16
12/27/2005
501-7310-583.33-09 TRASH
VENDOR TOTAL *
344.66
0001112 CITY OF
3482138905-1105002852 16
12/27/2005
001-2500-565.32-05
WATER-ACCT 263482-138905
524.91
VENDOR TOTAL *
524.91
0001112 CITY OF
67447
002890 16
12/27/2005
001-4510-591.33-30 CUST
45880
19.53
VENDOR
TOTAL *
19.53
PREPARED 12/27/2005, 7:57:39
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 12/27/2005
CHECK DATE: 12/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001214 LRM INDUSTRIES,
INC.
94364
PI6385 062372 16 12/27/2005
001-3000-570.45-02
ASPHALT
217.71
94427
PI6390 063087 16 12/27/2005
214-3800-578.45-01
CONCRETE-CUBIC YARDS 254.83
94404
002853 16
12/27/2005
501-7610-586.40-26 MISC
SUPPLIES
724.04
94369
PI6375 063663 16 12/27/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
366.18
94369
PI6429 062658 16 12/27/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
101.69
90766
003014 16
12/27/2005
501-7610-586.40-26
CREDIT
55.00-
VENDOR TOTAL *
1,609.45
0001247
10009686 PI6415
063610 16 12/27/2005
001-1053-543.24-03
CUST-10011350
361.00
VENDOR TOTAL *
361.00
0001247
00233266 PI6358
061589 16 12/27/2005 611-1014-514.24-03 ADS-ACCT 011804
550.20
VENDOR TOTAL *
550.20
0001247
00233264 PI6378
061867 16 12/27/2005
502-3510-571.23-03 ADS-ACCT
000325
1,764.15
VENDOR TOTAL *
1,764.15
0001248 LESCO, INC
13458153 PI6301
063278 16 12/27/2005
001-4550-595.42-09
FERTILIZERS
1,094.40
VENDOR TOTAL *
1,094.40
0001256 STORES FUND
WR122105MM 002854 16
12/27/2005
502-3530-573.26-09 CAR WASH
TOKENS
70.00
VENDOR TOTAL *
70.00
0001261 COTTIN'S HARDWARE &
RENTAL
298039
PI6294 063271 16 12/27/2005
001-4550-595.42-09 MISC.
HARDWARE ITEMS
5.99
298090
PI6295 063271 16 12/27/2005
001-4550-595.42-09 MISC.
HARDWARE ITEMS
9.98
298234
PI6296 063271 16 12/27/2005
001-4550-595.42-09 MISC.
HARDWARE ITEMS
44.94
298343
PI6343 063308 16 12/27/2005
001-4580-598.42-09 MISC.
HARDWARE ITEMS
2.00
194962
003015 16
12/27/2005
001-4580-598.42-09
CREDIT
41.93-
194961
PI6445 063308 16 12/27/2005
001-4580-598.42-09 MISC.
HARDWARE ITEMS
59.90
VENDOR TOTAL *
80.88
0001281 SOUTHWEST
NAHRO
NR122105MS-2006002989 16
12/27/2005
631-6405-500.22-02
RENEWAL-2006
35.00
VENDOR TOTAL *
35.00
0001310 ANGELONE,
FRANK
FM121605RP-REIM002891 16
12/27/2005
001-2200-562.22-10 TUITION
REIMBURSE
513.91
VENDOR TOTAL *
513.91
0001326 EASTERWOOD,
EDWARD
FM122005MB-REIM002892 16
12/27/2005
001-2200-562.22-09 TUITION
REIMBURSE
573.12
PREPARED 12/27/2005, 7:57:39
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 12/27/2005
CHECK DATE: 12/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001326 EASTERWOOD,
EDWARD
VENDOR TOTAL *
573.12
0001534 GRAINGER
9730349488 002920 16
12/27/2005
501-7410-584.42-09 WELDED
CABINET
835.65
9617871802 002921 16
12/27/2005
501-7410-584.42-09
TUFF-EDGE
79.00
0024630220 002922 16
12/27/2005
501-7410-584.42-09 OVERLOAD
MODULES/LATCHKIT
759.81
0014530232 002923 16
12/27/2005
501-7410-584.42-09 ICE
OVERLOAD MODULE
180.10
9730383727 002924 16
12/27/2005
501-7410-584.42-09
CHAIR/CASTER
274.60
0037266970 002925 16
12/27/2005
501-7410-584.42-09 ICE
OVERLOAD MODULES
525.15
0025181769 002953 16
12/27/2005
501-7410-584.42-09 ICE
OVERLOAD MODULES
464.41
0025028994 PI6396 063490 16
12/27/2005
501-7800-588.60-08 MISC
WATER SEWER ITEMS
21.26
VENDOR TOTAL * 3,139.98
0001785 CAPITAL ELECTRIC CONSTRUCTION,
INC
320004712-02 PI6453 062781 16 12/27/2005
VENDOR TOTAL *
116,583.73
0001797 BA GREEN CONSTRUCTION CO,
INC
6CP905-01 PI6335 062959 16
12/27/2005
501-7800-588.60-30 MISC.
CONSTR. PROJECTS
57,450.00
VENDOR
TOTAL *
57,450.00
0001928 DAY STAR
CORP
428759000 002926 16
12/27/2005
501-7410-584.42-02
CONES/ASPIRIN
571.80
VENDOR
TOTAL *
571.80
0002150 KANU-FM
RADIO
107080
PI6398 062645 16 12/27/2005
611-1014-514.24-03
ADVERTISING/PUBLIC RELATI
204.00
VENDOR
TOTAL *
204.00
0002301 UNDERWRITERS
LABORATORIES
83097
PI6389 063033 16 12/27/2005
501-7510-585.33-05 WATER
QUALITY MONITORING
635.00
82881
PI6392 063162 16 12/27/2005
501-7510-585.33-05 WATER
QUALITY MONITORING
1,369.40
82881
PI6444 063161 16 12/27/2005
501-7510-585.33-05 WATER
QUALITY MONITORING
164.00
VENDOR TOTAL *
2,168.40
0002547 BOARD OF EMERGENCY MEDICAL
SVC
FM122105RP PI6447 063426 16
12/27/2005
001-2200-562.40-03 EXAM
FEES
600.00
VENDOR TOTAL
*
600.00
0002550 ROBERTS,
DIANE
RM122005JH-TTD 002893 16
12/27/2005
501-7210-581.13-01 TTD
12/11/05-12/24/05
898.00
VENDOR TOTAL *
898.00
0002599 MO-ARK
ASSOCIATION
UT122005CS-2006002855 16
12/27/2005
VENDOR TOTAL
*
500.00
0002910 FLUID EQUIPMENT CO,
INC
PREPARED 12/27/2005, 7:57:39
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS
OF: 12/27/2005 CHECK DATE:
12/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0002910 FLUID EQUIPMENT CO,
INC
638702INV PI6405 063152 16
12/27/2005
501-7310-583.25-31
PUMPS
13,979.43
VENDOR
TOTAL *
13,979.43
0003236 G & K SERVICES,
INC.
1001355204 002894 16
12/27/2005
001-2500-565.26-09 LAUNDRY
SERVICES
17.40
1001355203 PI6418 063634 16
12/27/2005
001-3200-572.33-13
LAUNDRY
14.70
1001352161 PI6270 063085 16
12/27/2005
502-3510-571.33-22 UNIFORM
RENTAL
146.46
1001352167 PI6272 063085 16
12/27/2005
502-3510-571.33-22 UNIFORM
RENTAL
48.71
1001352161 PI6271 063085 16
12/27/2005
502-3520-572.33-22 UNIFORM
RENTAL
219.69
1001352167 PI6273 063085 16
12/27/2005
502-3520-572.33-22 UNIFORM
RENTAL
73.07
1001352168 002739 16
12/27/2005
502-3530-573.33-22 LAUNDRY
SERVICES
4.38
1001355201 002766 16
12/27/2005
504-3200-579.33-22 LAUNDRY
SERVICES
83.09
1001358227 003317 16
12/27/2005
504-3200-579.33-22 LAUNDRY
SERVICES
85.99
VENDOR TOTAL *
693.49
0003338
1288BM06 PI6350
063371 16 12/27/2005
211-4000-590.42-09 MISC.
HARDWARE ITEMS
591.16
VENDOR TOTAL *
591.16
0003526 VANDERBILT'S
#10
79929
PI6436 063646 16 12/27/2005
001-2142-561.37-03
BOOTS-RYAN ELLIS
22.99
79359
PI6267 061658 16 12/27/2005
501-7610-586.42-02
BOOTS-LARRY THORNTON
125.00
78478
PI6275 063231 16 12/27/2005
502-3510-571.42-02
BOOTS-AARON TURNER
36.00
78607
002740 16
12/27/2005
502-3520-572.40-24
BOOTS-DAVID WRIGHT
59.99
78478
PI6276 063231 16 12/27/2005
502-3520-572.42-02
BOOTS-AARON TURNER
53.99
80475
003318 16
12/27/2005
504-3200-579.42-02 BOOTS-TIM
HAYES
124.99
VENDOR TOTAL *
422.96
0003663 DURKIN EQUIPMENT
CO.
KC0001267 002927 16
12/27/2005
501-7310-583.25-31 PRESSURE
TRANSDUCER/CABLE
629.52
VENDOR TOTAL *
629.52
0003862 POLLARD, JOSEPH G. CO.,
INC.
I159053IN 002767 16
12/27/2005
501-7610-586.40-20
RATCHET/BOX WRENCHES
310.98
VENDOR TOTAL *
310.98
0003930 BAYSINGER POLICE
SUPPLY
66741
PI6411 063456 16 12/27/2005
001-2120-561.37-03
UNIFORMS
59.95
VENDOR TOTAL *
59.95
0003969 O'REILLY AUTOMOTIVE,
INC.
0140419987 002895 16
12/27/2005
504-3200-579.40-26 WIPER
BLADES/SPARK PLUGS
65.72
VENDOR TOTAL *
65.72
0004085 CROSS-MIDWEST TIRE,
INC.
20063744
003319 16
12/27/2005
504-3200-579.40-26
TIRES
805.00
20063745
003320 16
12/27/2005
504-3200-579.40-26
TIRES
644.00
VENDOR TOTAL *
1,449.00
PREPARED 12/27/2005, 7:57:39
EXPENDITURE APPROVAL LIST
PAGE 10
PROGRAM: GM339L
AS OF: 12/27/2005
CHECK DATE: 12/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0004088 CENTRAL POWER SYSTEMS &
SERVICES
10048389
002768 16
12/27/2005
504-3200-579.25-50
TROUBLESHOOT/DIAGNOSTICS
629.15
VENDOR TOTAL *
629.15
0004170 FASTENAL
KSLAW8776 002954 16
12/27/2005
501-7210-581.25-36 TOOL
KSLAW8629 002955 16
12/27/2005
501-7220-582.40-20 MISC
SUPPLIES
187.63
KSLAW8902 002960 16
12/27/2005
501-7310-583.40-20 MISC
SUPPLIES
609.01
KSLAW8611 002956 16
12/27/2005
501-7410-584.40-13 SCRUBS IN
A BUCKET
73.20
KSLAW8690 002957 16
12/27/2005
501-7410-584.25-31 MISC
SUPPLIES
4.70
KSLAW8791 002958 16
12/27/2005
501-7410-584.42-09 MISC
SUPPLIES
174.92
KSLAW8676 002959 16
12/27/2005
501-7410-584.42-09 METER
HANG KITS/PVC BALLS
303.27
VENDOR
TOTAL *
1,444.58
0004201 TIRE TOWN,
INC
063836
002961 16
12/27/2005
502-3530-573.33-30
SCRAP/TRACTOR TIRES
57.20
VENDOR
TOTAL *
57.20
0004297 BROOK CREEK NEIGHBOR
ASSN.
NR122105MS 002990 16
12/27/2005
631-6405-501.37-08 COPIES OF
BUDGET PROPOSAL
38.36
VENDOR
TOTAL *
38.36
0004447 MARTIN FLOOR,
INC.
FC1157
PI6379 062763 16 12/27/2005
631-6404-502.64-10
PROTECTIVE FLOOR COVERNG
2,885.35
VENDOR
TOTAL *
2,885.35
0004597 KRIZ-DAVIS
COMPANY
035017555001 PI6412 063487 16 12/27/2005 501-7800-588.60-08 PUMPS
216.54
VENDOR
TOTAL *
216.54
0004655
557668
PI6351 063384 16 12/27/2005
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
12.16
VENDOR
TOTAL *
12.16
0004807 SCOTCH FABRIC CARE
SERVICES
0640-1105 002962 16
12/27/2005
501-7410-584.33-13 DRY
CLEANING-ACCT 0640
249.85
VENDOR
TOTAL *
249.85
0004900 LINWELD,
INC.
R788417
PI6265 063230 16 12/27/2005
502-3520-572.40-32 WELDING
SUPPLIES
113.40
VENDOR
TOTAL *
113.40
0005130 FIRST MANAGEMENT,
INC.
10
PI6331 061791 16 12/27/2005
VENDOR
TOTAL *
409,810.35
0005961 COLE PARMER INSTRUMENT
COMPANY
5896229
002928 16
12/27/2005
501-7510-585.40-35 MESH
LINERS
219.80
VENDOR
TOTAL *
219.80
PREPARED 12/27/2005, 7:57:39
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS
OF: 12/27/2005 CHECK DATE:
12/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0006057 SUNFLOWER
RENTALS
89928
PI6420 063659 16 12/27/2005
001-3400-574.25-31 MISC
EQUIPMENT RENTAL
96.00
VENDOR
TOTAL *
96.00
0006073 SS WINDOW
CLEANING
3934
PI6424 061749 16 12/27/2005
210-1014-514.25-37 TRANSIT
SHELTERS
382.50
3937
PI6426 061749 16 12/27/2005
210-1014-514.25-37 TRANSIT
SHELTERS
134.50
3936
PI6435 063464 16 12/27/2005
210-1014-514.25-37 TRANSIT
SHELTERS
489.00
3935
PI6441 061749 16 12/27/2005
210-1014-514.25-37 TRANSIT
SHELTERS
382.50
3934
PI6425 061749 16 12/27/2005
611-1014-514.25-37 TRANSIT
SHELTERS
382.50
3937
PI6427 061749 16 12/27/2005
611-1014-514.25-37 TRANSIT
SHELTERS
134.50
3935
PI6442 061749 16 12/27/2005
611-1014-514.25-37 TRANSIT
SHELTERS
382.50
VENDOR TOTAL *
2,288.00
0006190 K & J
TRUCKING
346951
002769 16
12/27/2005
001-3000-570.33-04 SNOW
REMOVAL
605.00
VENDOR TOTAL *
605.00
0006727 CROWN CHEVROLET OLDSMOBILE
194788
002999 16
12/27/2005
504-3200-579.40-26 HOSE
46.71
VENDOR TOTAL *
46.71
0006775 COMMUNITY
MERCANTILE
00002291 PI6384
061660 16 12/27/2005
502-3530-573.23-03
ADVERTISING/PUBLIC RELATI
50.00
VENDOR TOTAL *
50.00
0006779 SCHAEFFER OIL & GREASE MFG
CO.
343105BL
002770 16
12/27/2005
501-7220-582.25-36 GEAR
LUBE
348.84
VENDOR TOTAL * 348.84
0006862 TENANTS TO HOMEOWNERS,
INC.
5238
003000 16
12/27/2005
633-6404-502.64-36
CONSTRUCTION EXPENSES
460.00
5239
003001 16
12/27/2005
633-6404-502.64-36
CONSTRUCTION EXPENSES
1,877.93
5196
003002 16
12/27/2005
633-6404-502.64-36 RECORDING
FEES
142.00
5167
003003 16
12/27/2005
633-6404-502.64-36 FILING
FEE REIMBURSEMENT
80.82
VENDOR TOTAL *
2,560.75
0006863 WATER PRODUCTS,
INC
0581224IN PI6357 16
12/27/2005
501-0000-131.00-00 BRASS
NIPPLE
1,646.77
VENDOR TOTAL *
1,646.77
0006943 ORSCHELN FARM &
HOME
0105630
003024 16
12/27/2005
001-3000-570.40-15 SCREW
PINS
9.58
0208262
003020 16
12/27/2005
001-4530-593.33-09 MISC
SUPPLIES
34.84
0105079
003027 16
12/27/2005
001-4530-593.40-15 LOCK
PINS
1.99
0103950
003031 16
12/27/2005
001-4530-593.42-09 SPRING
HANGERS
5.49
0106927
003021 16
12/27/2005
001-4540-594.42-09 PORTABLE
HEATER/PROPANE
88.57
0102898
003029 16
12/27/2005
001-4540-594.37-03
JEANS
59.98
PREPARED 12/27/2005, 7:57:39
EXPENDITURE APPROVAL LIST
PAGE 12
PROGRAM: GM339L
AS OF: 12/27/2005
CHECK DATE: 12/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0006943 ORSCHELN FARM &
HOME
0103043
003030 16
12/27/2005
001-4540-594.37-03
HOODS/GLOVES/COAT CHORES
82.97
0106629
003022 16
12/27/2005
001-4560-596.42-09 OIL DRAIN
PANS
18.98
0105090
003026 16
12/27/2005
001-4560-596.45-07
CORDS/GLOVES/TESTER
106.65
0107487
003018 16
12/27/2005
001-4580-598.42-09 MISC
SUPPLIES
330.90
0208433
003017 16
12/27/2005
501-7220-582.25-36
HITCH/LIFT/LYNCH PINS
12.76
0103481
003028 16
12/27/2005
501-7410-584.42-09 AIR
COMPRESSOR
129.99
0106516
003016 16
12/27/2005
501-7610-586.40-26
FILM/SPRAYERS/T POSTS
156.81
0106431
PI6439 061543 16 12/27/2005
501-7610-586.40-26 MISC.
HARDWARE ITEMS
491.37
0106516
PI6440 061543 16 12/27/2005
501-7610-586.40-26 MISC.
HARDWARE ITEMS
122.39
0105865
003023 16
12/27/2005
504-3200-579.40-24 OVERSHOE
BUCKLES
31.99
0105571
003025 16
12/27/2005
504-3200-579.40-24 MISC
SUPPLIES
228.91
0207399
003032 16
12/27/2005
504-3200-579.40-24 OVERSHOE
BUCKLES
63.98
0106693
003019 16
12/27/2005
506-4900-599.42-09 MISC
SUPPLIES
82.26
VENDOR TOTAL *
2,060.41
0007115 GRANDSTAND
043157
PI6434 063373 16 12/27/2005
210-1014-514.24-03
ADVERTISING/PUBLIC RELATI
2,450.00
VENDOR TOTAL *
2,450.00
0007193 HY-VEE -
2512605 003321 16
12/27/2005
001-1090-521.27-09 MISC FOOD
ITEMS
105.82
VENDOR TOTAL *
105.82
0007316
2005TR0015698OI002856 16
12/27/2005
705-0000-214.05-00
RESTITUTION
400.00
VENDOR TOTAL *
400.00
0007415 CORPORATE
EXPRESS
66377985
003005 16
12/27/2005
001-1025-515.40-01 VIDEO
TAPES
21.84
66572613
002929 16
12/27/2005
001-1030-531.40-01 POST-IT
FLAGS
1.02
66534773
002930
16
12/27/2005
001-1030-531.40-01 POST-IT
FLAGS/CASSETTES
41.77
66534767
002933 16
12/27/2005
001-1030-531.40-01
STAPLES/PUSH PINS
2.96
66572619
002934 16
12/27/2005
001-1030-531.40-01
STAPLES
9.48
66456190
002967 16
12/27/2005
001-1030-531.40-01
LABELS
22.92
66456185
002968 16
12/27/2005
001-1030-531.40-01 MISC
OFFICE SUPPLIES
165.10
66301340
002963 16
12/27/2005
001-1053-543.40-01 LABEL
WRITER
137.95
66416916
002964 16
12/27/2005
001-1053-543.40-01 MISC
OFFICE SUPPLIES
128.91
66262793
002965 16
12/27/2005
001-1053-543.40-01 MISC
OFFICE SUPPLIES
288.50
66496545
002966 16
12/27/2005
001-1053-543.40-01 LASER
PAPER
4.80
66572629
002935 16
12/27/2005
001-1054-544.40-01 MISC
OFFICE SUPPLIES
49.16
66534747
002931 16
12/27/2005
001-1070-557.40-01 PENS
6.60
66534756
002932 16
12/27/2005
001-1070-557.40-01 PAPER
CLIPS
.64
66377985
003004 16
12/27/2005
001-1080-522.40-01
ENVELOPES/FILES/PENS
32.92
66496550 PI6347
063322 16 12/27/2005
001-2200-562.40-01 MISC
OFFICE SUPPLIES
50.91
59705378
003035 16
12/27/2005
001-6300-503.40-01
CREDIT
74.92-
66377985
003006 16
12/27/2005
210-1014-514.40-01 MISC
OFFICE SUPPLIES
59.70
66416929
003033 16
12/27/2005
211-4080-590.42-09 MESSAGE
BOARDS
218.65
59705378
003034 16
12/27/2005
631-6405-500.40-01
CREDIT
74.93-
PREPARED 12/27/2005, 7:57:39
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 12/27/2005
CHECK DATE: 12/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007415 CORPORATE
EXPRESS
VENDOR
TOTAL *
1,093.98
0007464 MIDWAY FORD TRUCK CENTER
K.C.
929721
003322 16
12/27/2005
504-3200-579.40-26 MISC
SUPPLIES
42.08
VENDOR
TOTAL *
42.08
0007646 ASPHALT SALES OF LAWRENCE
LLC
2760
PI6388 062785 16 12/27/2005
214-3800-578.45-02
ASPHALT
79.65
VENDOR TOTAL *
79.65
0007759 AUTO GLASS
CENTER
3396384
002936 16
12/27/2005
504-3200-579.25-50 REPLACE
WINDSHIELD
173.00
VENDOR TOTAL *
173.00
0007887 HUXTABLE LT SERVICE,
INC
LT2764C
PI6363 062608 16 12/27/2005
001-3400-574.26-09 HEATING
AND AC SERVICES
1,736.00
LT2742C
PI6366 063107 16 12/27/2005
001-3400-574.25-31 HEATING
AND AC SERVICES
706.00
LT2748C
PI6367 063108 16 12/27/2005
001-3400-574.25-31 HEATING
AND AC SERVICES
458.00
LT7740 002771 16
12/27/2005
501-7210-581.25-36 REPLACE
UNLOADER
681.86
VENDOR TOTAL *
3,581.86
0008035 GLENN LIVINGOOD
PENZLER
2 PI6421
062905 16 12/27/2005
400-3000-571.27-04
ARCHITECTS
302.50
VENDOR TOTAL *
302.50
0008362 COFFEE PLUS,
INC.
A12009
002772 16
12/27/2005
504-3200-579.40-33 COFFEE
SUPPLIES
81.30
VENDOR TOTAL *
81.30
0008498 MEDTRONIC
PHYSIO-CONTROL
PC765581 PI6397
063647 16 12/27/2005
001-2120-561.42-09
BATTERIES
992.99
VENDOR TOTAL *
992.99
0008632 SHIFT CALENDARS,
INC.
11694
002896 16
12/27/2005
001-2200-562.24-01 SHIFT
CALENDAR/SHIPPING
158.50
VENDOR TOTAL *
158.50
0008747 OFFICE DEPOT
INC
317302986001 002773 16
12/27/2005
501-7510-585.40-35
BINDERS/BATTERIES
173.75
VENDOR TOTAL *
173.75
0008829 VISA
CC112605DT 003117 16
12/27/2005
001-1050-542.40-01 SUNRISE
GARDEN CENTER-FES
53.11
TIVAL OF TREES CHRISTMAS
PE111005LC 003092 16
12/27/2005
001-1053-543.22-01 COUNCIL
ON EDUCATION-M. P
425.00
AYNE-EXCEL AS HR ASSISTAN
PE120105LC 003094 16
12/27/2005
001-1053-543.22-02 THOMPSON
PUBLISHI01 OF 01
488.00
-FAIR LABOR STANDARDS HND
PREPARED 12/27/2005, 7:57:39
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L AS
OF: 12/27/2005 CHECK DATE:
12/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PE120705LC 003095 16
12/27/2005
001-1053-543.21-04 LA
FAMILIA CAFE & CANTINA
82.25
-LUNCH
FOR STAFF PCR TRAI
PE111505KR 003096 16
12/27/2005
001-1053-543.33-24 MARKS
JEWELERS-LEAP SRVC
82.50
AWARDS (WATCH)
PE111505KR 003097 16
12/27/2005
001-1053-543.33-24 DILLONS
#0068
S9A-LE
45.69
AP SRVC AWARDS (WRAPPING)
PE111805KR 003098 16
12/27/2005
001-1053-543.21-04 SCOTCH
& SIRLOIN-SHRM STA
5.30-
TE CONFERENCE TRIP
PE111905KR 003099 16
12/27/2005
001-1053-543.21-04 CITY OF
KANSAS CITY-SHRM
15.00
LEADERSHIP
CONF (PARKING)
PE111905KR 003100 16
12/27/2005
001-1053-543.21-04 ALLIE'S
DELI-SHRM LEADERS
6.31
HIP CONF
(MEAL)
PE112005KR 003101 16
12/27/2005
001-1053-543.21-04 MARRIOTT
33783 CRYSTAL GT
58.86
-SHRM LEADERSHIP CONF (ME
PE120905KR 003108 16
12/27/2005
001-1053-543.33-24 VERMONT
STREET BBQ-LEAP L
75.35
UNCHEON
PE120905KR 003109 16
12/27/2005
001-1053-543.33-24 OFFICE
DEPOT #419-LEAP CE
44.95
RTIFICATE FRAMES
PE120905KR 003110 16
12/27/2005
001-1053-543.33-24 THE MAIL
BOX-LEAP RETIREE
56.80
PLAQ
MAILING
PE120805MG 003112 16
12/27/2005
001-1053-543.33-09 BEST
BUY
00008375-AU
618.94
DIO VISUAL EQUIPMENT
PE120905MG 003113 16
12/27/2005
001-1053-543.33-09 BEST
BUY
00008375-AU
59.98
DIO VISUAL EQUIPMENT-WARR
PE120905MG 003114 16
12/27/2005
001-1053-543.40-03 C.P.P
INC-MYERS BRIGGS TR
641.15
AINING MATERIALS
CC111305DT 003115 16
12/27/2005
001-1053-543.33-24 PARTY
AMERICA 173-PARTY P
24.90
APER
PLATES & NAPKINS
CC111405DT 003116 16
12/27/2005
001-1053-543.33-24 PARTY
AMERICA 173-PARTY P
18.93
APER CUPS
RM120805JH 003111 16
12/27/2005
001-1054-544.33-20
RANDOMWARE-DOT DRUG/ALCOH
899.00
OL TESTING SOFTWARE
LE111005DC 003118 16
12/27/2005
001-1080-522.43-00
ABA*PUBLICATION PROD-BOOK
147.85
S AFFORDABLE HOUSING/CWA
LE112105SW 003119 16
12/27/2005
001-1090-521.22-02
VERSUSLAW-ON LINE LEGAL S
27.90
ERVICE
MC110905CS 003120 16
12/27/2005
001-1090-521.40-01 QUILL
CORPORATION-COLORED
46.18
PAPER/TYLENOL
MC111005CS 003121 16
12/27/2005
001-1090-521.40-01 QUILL
CORPORATION-EXPANDA
24.92
FILES/RUBBER BANDS
MC111405CS 003122 16
12/27/2005
001-1090-521.40-01 USPS
2842230584-FIRST CLA
2.67
SS MAILING/ATTY DISCOVERY
MC111805CS 003123 16
12/27/2005
001-1090-521.40-01 QUILL
CORPORATION-WEEKLY
8.99
PLANNER
MC112105CS 003124 16
12/27/2005
001-1090-521.40-01 QUILL
CORPORATION-MISC. O
101.58
FFICE
SUPPLIES
MC112805CS 003125 16
12/27/2005
001-1090-521.40-01 QUILL
CORPORATION-CORRECT
23.18
ION PENS
PREPARED 12/27/2005, 7:57:39
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 12/27/2005
CHECK DATE: 12/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
MC112905CS 003126 16
12/27/2005
001-1090-521.40-01 QUILL
CORPORATION-CALENDA
37.50
RS/MARKERS
MC113005CS 003127 16
12/27/2005
001-1090-521.40-01 QUILL
CORPORATION-EXPANDA 43.99
FILES
MC113005CS 003128 16
12/27/2005
001-1090-521.40-01 QUILL
CORPORATION-PAPER T
10.03
OWELS/BATTERIES
MC120605CS 003129 16
12/27/2005
001-1090-521.40-01 USPS
2842230584-MAILING
8.63
MC120605CS 003130 16
12/27/2005
001-1090-521.40-01 M & M
OFFICE SUPPLY-LASER
37.80
PRINTER LABELS
MC120805CS 003131 16
12/27/2005
001-1090-521.40-01 QUILL
CORPORATION-MISC OF
14.82
FICE
SUPPLIES
MC120805CS 003132 16
12/27/2005
001-1090-521.40-01 M & M
OFFICE SUPPLY-RETUR
37.80-
NED LASER PRINTER LABELS
MC111405VS 003133 16 12/27/2005 001-1090-521.22-02 NEW HORIZONS CLC KANSAS-P
229.00
AYMENT FOR ONLINE CLASS
PD112805RO 003134 16
12/27/2005
001-2110-561.42-09
HY-VEE-FOODS #1377 S66-BO
10.71
TTLED WATER
PD120105KH 003137 16
12/27/2005
001-2110-561.33-53 WESTLAKE
HARDWARE-SPACE H
69.99
EATER
PD120505CM 003145 16
12/27/2005
001-2110-561.42-09 SUBWAY
#25414-LUNCHES FOR
14.54
INTERVIEW BOARD
PD113005KH 003135 16
12/27/2005
001-2120-561.42-09 BETTY
MILLS-DISINFECTANT
378.20
PD120105KH 003136 16
12/27/2005
001-2120-561.42-09 DS
*DRUGSTORE.COM-HAND WI
39.90
PES
PD120105KH 003138 16
12/27/2005
001-2120-561.37-03 CABELAS
INC.*77650941-WIN
191.95
TER HATS
PD120305KH 003139 16
12/27/2005
001-2120-561.42-09 MASKS N
MORE-FACE MASKS
543.15
PD112605JH 003142 16
12/27/2005
001-2120-561.41-01 SHELL
OIL 29585220494-GA
5.04
S FOR MOTORCYCLE
PD120605PF 003143 16
12/27/2005
001-2120-561.42-09
TARGET
00005314-WA
50.21
TER, BREAK ROOM SUPPLIES
PD120605PF 003144 16
12/27/2005
001-2120-561.41-01 FOOD
PLAZA 00276428-GA
36.00
SOLINE
PD120505JW 003156 16
12/27/2005
001-2120-561.42-03 NEWEGG
COMPUTERS-DIGITAL
626.10
CAMERA
PD120905JW 003157 16
12/27/2005
001-2120-561.42-03 FUERTE
CASES-CAMERA CASE
60.94
PD120105ZT 003148 16
12/27/2005
001-2130-561.42-09 KWIK-SHOP
#0784-SALES TAX
.44-
CREDIT
PD110905GP 003167 16
12/27/2005
001-2130-561.42-03
SUPERCIRCUITS INC-CAMERA
109.95
PD110905GP 003168 16
12/27/2005
001-2130-561.23-01 CHIPOTLE
#0378 Q75-BU
14.00
SINESS LUNCH
PD113005GP 003169 16
12/27/2005
001-2130-561.42-03
SUPERCIRCUITS INC-CAMERA
109.95-
RETURN
PD111705JB 003150 16
12/27/2005
001-2141-561.22-01 SS
57706
00314526-GA
22.00
S
RE: TRAINING
PD112105JB 003151 16
12/27/2005
001-2141-561.22-01 SS
57706
00314526-GA
25.00
S RE: TRAINING
PD120805MS 003152 16
12/27/2005
001-2141-561.42-09 MOBILE
COMMUNICATIONS-PHO
24.99
NE BATTERY
PREPARED 12/27/2005, 7:57:39
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 12/27/2005
CHECK DATE: 12/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PD111005MB 003141 16
12/27/2005
001-2142-561.37-03
SIEGEL'S-WINTERJACKETS 439.90
PD120905TP 003164 16
12/27/2005
001-2142-561.37-03 SUNFLOWER
OUTDOOR & BIKE-
100.00
UNIFORM PANTS
PD120905KH 003140 16
12/27/2005
001-2143-561.40-01 OFFICE
DEPOT #419-PRINTER
37.49
INK
PD111405TB 003153 16
12/27/2005
001-2143-561.42-09 DILLONS
#0019
S9A-GR
23.33
OCERIES RE: TRAINING
PD111405TB 003154 16
12/27/2005
001-2143-561.42-09 DILLONS
#0019
S9A-GR
6.58
OCERIES
RE: TRAINING
PD120605TB 003155 16
12/27/2005
001-2143-561.42-09 DILLONS
#0019
S9A-GR
14.30
OCERIES RE: TRAINING
PD111605AW 003158 16
12/27/2005
001-2143-561.42-09
HY-VEE-FOODS #1379 S66-GR
10.97
OCERIES RE: TRAINING
PD120705AW 003159 16
12/27/2005
001-2143-561.42-09
HY-VEE-FOODS #1379 S66-GR
10.11
OCERIES RE: TRAINING
PD120705AW 003160 16
12/27/2005
001-2143-561.42-09 EINSTEIN
BROS #1290-GROCE
27.37
RIES
RE: TRAINING
PD120505KB 003149 16
12/27/2005
001-2144-561.42-09
CONTINENTAL RESEARCH-HAND
198.24
CRÈME
PD111205RS 003165 16
12/27/2005
001-2150-561.33-07
UPS*1Z4638T60394612849-SH
27.46
IPPING
PD111905RS 003166 16
12/27/2005
001-2150-561.33-07
UPS*1Z4638T60391982053-SH
25.37
IPPING
PD111805LC 003161 16
12/27/2005
001-2160-561.42-09 WESTLAKE
HARDWARE-HARDWAR
1.98
E
PR111005MH 003192 16
12/27/2005
001-4510-595.22-01 KANSAS
RECREATION PAR-CO
225.00
NFERENCE REGISTRATION
PR120205FD 003195 16
12/27/2005
001-4510-591.42-09 PARTY
AMERICA 173-STAFF A
51.15
PPRECIATION TEAMWORK LUNC
NR120805VT 003059 16
12/27/2005
001-6300-503.33-09 VERIZON
WIRELESS 31005-PH
59.98
ONE BATTERY AND CHARGER
NR111705BW 003060 16
12/27/2005
001-6300-503.42-03
TARGET
00005314-CA
264.97
NON A520 CAMERA, INSP EQU
NR112805BW 003061 16
12/27/2005
001-6300-503.22-01
FREDPRYOR/CAREERTRACK-O'B
199.00
RIEN
TRAINING-BUS WRITING
NR112805BW 003062 16
12/27/2005
001-6300-503.22-01
FREDPRYOR/CAREERTRACK-JOH
199.00
NSON TRAINING- BUS WRITIN
NR112805BW 003063 16
12/27/2005
001-6300-503.22-01
FREDPRYOR/CAREERTRACK-JIM
199.00
ENEZ TRAINING- BUS WRITIN
NR120205BW 003064 16
12/27/2005
001-6300-503.42-03 THE HOME
DEPOT #2211-INSP
100.91
ECTION EQUIPMENT
NR120705BW 003065 16
12/27/2005
001-6300-503.22-01
FREDPRYOR/CAREERTRACK-DE
199.00
LA TORRE TRAINING- BUS WR
NR120705BW 003066 16
12/27/2005
001-6300-503.22-01
FREDPRYOR/CAREERTRACK-WYA
199.00
TT
TRAINING - BUS WRITING
NR111005TP 003072 16
12/27/2005
001-6300-503.21-04 JASON'S
DELI 9003-BUILDIN
63.43
G BOARD
NR120105TP 003073 16
12/27/2005
001-6300-503.21-04 JASON'S
DELI 9003-BUILDIN
61.93
G BOARD
PREPARED 12/27/2005, 7:57:39
EXPENDITURE APPROVAL LIST
PAGE 17
PROGRAM: GM339L
AS OF: 12/27/2005
CHECK DATE: 12/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
NR120105TP 003074 16
12/27/2005
001-6300-503.22-01 VCAMPUS
CORPORATION-TRAIN
49.00
ING AID
NR120205TP 003075 16
12/27/2005
001-6300-503.22-01
PROMISS*TESTING CNTRS-TRA
160.00
INING
CERTIFICATION
NR120705TP 003076 16
12/27/2005
001-6300-503.42-09 M & M
OFFICE SUPPLY-CALCU
11.95
LATOR
NR120805TP 003077 16
12/27/2005
001-6300-503.42-09 INT'L
CODE COUNCIL INC-AD
38.00
A REFERENCE BOOK
NR111605MM 003079 16
12/27/2005
001-6300-503.22-01
FREDPRYOR/CAREERTRACK-DEA
49.50
LING WITH DIFF PEOPLE/MIS
NR111605MM 003081 16
12/27/2005
001-6300-503.22-01
FREDPRYOR/CAREERTRACK-MIS
49.50
TAKE
FREE GRAM/DEALING WI
NR111605MM 003083 16
12/27/2005
001-6300-503.22-01
FREDPRYOR/CAREERTRACK-MIS
49.50
K. GRAMMER, DEALING WITH
PE120105KR 003103 16
12/27/2005
001-9800-543.33-09 KANSAS
TRANSPORTATION-PCR
40.00
TRNG, KCI SHUTTLE (PO 61
PE120505KR 003104 16
12/27/2005
001-9800-543.33-09 YACHT
CLUB BAR & GRILL-PC
23.36
R TRAINER MEAL (PO 61483)
PE111905LC 003093 16
12/27/2005
210-1014-514.21-04 FREE
STATE BREWING CO.-SA 5.34-
LES TAX REFUND
PR120705ES 003173 16
12/27/2005
211-4000-590.33-09 JAYHAWK
TROPHY-TEAMWORK A
208.25
WARD
PLAQUES
PR111005MH 003193 16
12/27/2005
211-4000-590.22-01 KANSAS
RECREATION PAR-CO
235.00
NFERENCE REGISTRATION
PR120605FD 003196 16
12/27/2005
211-4000-590.42-09 LONGHORN
#206-STAFF APPRE
20.00
CIATION TEAMWORK LUNCH
PR120605FD 003197 16
12/27/2005
211-4000-590.42-09 BEST
BUY
00008375-ST
20.00
AFF APPRECIATION TEAMWORK
PR120605FD 003198 16
12/27/2005
211-4000-590.42-09 OLD
CHICAGO 15-STAFF APPR
20.00
ECIATION
TEAMWORK LUNCH
PR120605FD 003199 16
12/27/2005
211-4000-590.42-09 CHILI'S
GRI50000005009-ST
20.00
AFF
APPRECIATION TEAMWORK
PR120605FD 003200 16
12/27/2005
211-4000-590.42-09
APPLEBEE'S LAW00151068-ST
20.00
AFF APPRECIATION TEAMWORK
PR120705FD 003201 16
12/27/2005
211-4000-590.42-09 QDOBA
#181 01801810-ST
20.00
AFF APPRECIATION TEAMWORK
PR120705FD 003202 16
12/27/2005
211-4000-590.42-09 PEPPERJAX
LAWRENCE-STAFF
20.00
APPRECIATION TEAMWORK LUN
PR120805FD 003203 16
12/27/2005
211-4000-590.42-09 FREE
STATE BREWING CO.-ST
20.00
AFF
APPRECIATION TEAMWORK
PR111805TL 003204 16
12/27/2005
211-4005-590.22-01 KANSAS
RECREATION PAR-KR
55.00
PA
MEMBERSHIP RENEWAL
PR111805TL 003205 16
12/27/2005
211-4005-590.22-01 KANSAS
RECREATION PAR-KR
225.00
PA CONFERENCE REGISTRATIO
PR111805TL 003206 16
12/27/2005
211-4005-590.22-01 KANSAS
RECREATION PAR-KR
225.00
PA CONFERENCE REGISTRATIO
PR111805TL 003207 16
12/27/2005 211-4005-590.22-01
KANSAS RECREATION PAR-KR
225.00
PA CONFERENCE REGISTRATIO
PREPARED 12/27/2005, 7:57:39
EXPENDITURE APPROVAL LIST
PAGE 18
PROGRAM: GM339L
AS OF: 12/27/2005
CHECK DATE: 12/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PR111805TL 003208 16
12/27/2005
211-4005-590.22-01 KANSAS
RECREATION PAR-KR
225.00
PA
CONFERENCE REGISTRATIO
PR112305TL 003209 16
12/27/2005
211-4005-590.42-02 CHANNING
BETE CO --CPR AE
454.75
D STUDENT
BOOKS
PR120105TL 003210 16
12/27/2005
211-4005-590.22-01 KANSAS
RECREATION PAR-KR
225.00
PA CONFERENCE REGISTRATIO
AQ111805JG 003280 16
12/27/2005
211-4005-590.40-01 ABCINK-HP
INK SUPPLIES
137.85
AQ111805JG 003281 16
12/27/2005
211-4005-590.40-01 SUPPLIES
GUYS/CART XCG-PH
426.70
ASER
SOLID INK SUPPLIES
PR110905JE 003181 16
12/27/2005
211-4010-590.42-09
STU*STUMPS-DDDN SUPPLIES
34.57
PR111005JE 003182 16
12/27/2005
211-4010-590.42-09 DILLONS
#0043
S9A-WI
21.96
NE AND CHEESE SUPPLIES
PR111405JE 003183 16
12/27/2005
211-4010-590.42-09
WHOLESALEFOREVERYONE COM-
91.80
DDDN
SUPPLIES
PR111105JE 003184 16
12/27/2005
211-4010-590.42-09 POWER
SYSTEMS INC-DVD'S F
57.06
OR AEROBICS
PR111805JE 003185 16
12/27/2005
211-4010-590.42-09 DILLONS
#0043
S9A-WA
3.99
TER FOR DANCE WORKSHOP
PR112305JE 003186 16
12/27/2005
211-4010-590.42-09
TARGET
00005314-GI
27.79
FT WRAPPING
PR120205JE 003187 16
12/27/2005
211-4010-590.42-09
TARGET
00005314-CH
4.98
RISTMAS
CARDS
PR120905JE 003188 16
12/27/2005
211-4010-590.42-09 THE HOME
DEPOT #2211-PAIN
119.13
T FOR GYMNASTICS
PR120805JE 003189 16
12/27/2005
211-4010-590.42-09 MASS
STREET MUSIC-WINDSCR
2.00
EENS FOR AEROBICS
PR120805JE 003190 16
12/27/2005
211-4010-590.42-09
GYMNASTICS STUFF-SPACE SA
789.99
VERS FOR GYMNASTICS
PR111005AD 003174 16
12/27/2005
211-4040-590.42-09 DILLONS
#0043
S9A-SN
17.52
ACKS
FOR PROGRAMS
PR111405AD 003175 16
12/27/2005
211-4040-590.42-09 ORIENTAL
TRADING CO-HOLID
102.50
AY PARTY PRIZES
PR111805AD 003176 16
12/27/2005
211-4040-590.42-09 DILLONS
#0043
S9A-CO
34.30
FFEEHOUSE & BOWLING SUPPL
PR120505AD 003177 16
12/27/2005
211-4040-590.42-09
HY-VEE-FOODS #1379 S66-HO
89.38
LIDAY PARTY
COFFEEHOUSE
PR120505AD 003178 16
12/27/2005
211-4040-590.42-09
HOBBY-LOBBY #0026-ART CLA
34.00
SS SUPPLIES
PR120705AD 003179 16
12/27/2005
211-4040-590.33-09
ENTERPRISE RENT-A-CAR-CRE
77.94-
DIT
FROM RENTAL
PR120905AD 003180 16
12/27/2005
211-4040-590.33-09 SCIENCE
CITY AT UNION STA
140.00
-IMAX SHOW FOR EXCURSION
PR111905DP 003170 16
12/27/2005
211-4050-590.42-09 PIZZA
HUT
03010360-PI
29.48
ZZA- FOR STAFF HOLIDAY BA
PR111905DP 003171 16
12/27/2005
211-4050-590.42-09 COTTINS
HARDWARE & REN-DO
16.76
OR STOPS-HOLIDAY BAZAAR
PR120605DP 003172 16
12/27/2005
211-4050-590.42-09 WAL-MART
#0484-NEW YEARS
126.82
EVE OVERNIGHTER PRIZES
PREPARED 12/27/2005, 7:57:39
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS
OF: 12/27/2005 CHECK DATE:
12/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PR120905JE 003191 16
12/27/2005
211-4060-590.42-09 BEST
BUY
00008375-RO
149.95
GER'S CAMERA
SUPPLIES
PR111005FD 003194 16
12/27/2005
211-4060-590.22-02 KANSAS
RECREATION PAR-KR
75.00
PA SEMINAR REGISTRATION-R
NC111005MB 003211 16
12/27/2005
211-4070-590.42-09 THE HOME
DEPOT 2207-WIRE,
63.18
PLATES, NAILS
NC111505MB 003212 16
12/27/2005
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
35.43
NC112105MB 003213 16
12/27/2005
211-4070-590.42-09 KOHL'S
#0330-STAFF SHIRTS
172.00
AND SWEATSHIRTS
NC112105MB 003214 16
12/27/2005
211-4070-590.42-09 MICHAELS
#4725-DISPLAY CA
49.99
SES
NC112305MB 003215 16
12/27/2005
211-4070-590.42-10 FERRIS
WHEEL ANTIQUES-PLA
750.00
YGROUND CONCRETE TURTLE
NC112405MB 003216 16
12/27/2005
211-4070-590.40-31 ORSCHELN
LAWRENCE 48-WILD
49.30
BIRD
FOOD
NC112505MB 003217 16
12/27/2005
211-4070-590.42-09 NATIVE
WAY-ARROW AND KNIF
57.95
E KITS
NC112905MB 003218 16
12/27/2005
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
62.38
NC113005MB 003219 16
12/27/2005
211-4070-590.47-05 K&M
INTERNATIONAL-STUFFED
79.50
ANIMALS
NC120105MB 003220 16
12/27/2005
211-4070-590.40-31 CAROLINA
BIOLOGICAL SUPPL
45.45
-ANT DISPLAY
NC120205MB 003221 16
12/27/2005
211-4070-590.42-09 CAROLINA
BIOLOGICAL SUPPL
58.74
-DISPLAY CASES, BOOK
NC120605MB 003222 16
12/27/2005
211-4070-590.42-09 WESTLAKE
HARDWARE-DEICER,
25.05
MOUNTING TAPE, PINE GARL
NC120605MB 003223 16
12/27/2005
211-4070-590.40-31 PET
WORLD-PET FOOD AND SU
90.40
PPLIES
NC120605MB 003224 16
12/27/2005
211-4070-590.40-31 PET
WORLD-PET FOOD AND SU
44.39
PPLIES
NC120705MB 003225 16
12/27/2005
211-4070-590.40-31
NORTHWOODS LIMITED-SCALE,
323.70
JESSES, DVD
NC120705MB 003226 16
12/27/2005
211-4070-590.42-09 WESTLAKE
HARDWARE-WOOD DI
66.92
SPLAY BOX, PINE GARLAND
NC120705MB 003227 16
12/27/2005
211-4070-590.42-09 ORSCHELN
LAWRENCE 48-GLOV
47.34
ES,
WATER PANS, BOOTS
NC120705MB 003228 16
12/27/2005
211-4070-590.47-05 K&M
INTERNATIONAL-RETURN
6.25-
ON DAMAGED ITEM
NC120805MB 003229 16
12/27/2005
211-4070-590.40-31 PET
WORLD-TARANTULA
19.99
NC120805MB 003230 16
12/27/2005
211-4070-590.40-31 PET
WORLD-PET FOOD AND SU
45.44
PPLIES
NC120805MB 003231 16
12/27/2005
211-4070-590.40-31 WESTLAKE
HARDWARE-SUNFLOW
15.48
ERSEED , CONTACT PAPER
NC110905JH 003232 16
12/27/2005
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
36.13
NC110905JH 003233 16
12/27/2005
211-4070-590.40-31 HACKS
OUTFITTERS, INC.-AN
18.64
IMAL
FOOD
NC111105JH 003234 16
12/27/2005
211-4070-590.42-09 THE HOME
DEPOT #2211-MATE
35.96
RIALS FOR CAGE DOOR
PREPARED 12/27/2005, 7:57:39
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 12/27/2005
CHECK DATE: 12/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
NC111105JH 003235 16
12/27/2005
211-4070-590.42-09 WESTLAKE
HARDWARE-MATERIA
82.01
LS FOR CAGE DOOR
NC111405JH 003236 16
12/27/2005
211-4070-590.42-09
HOBBY-LOBBY #0061-CRAFT S 63.84
UPPLIES
NC111405JH 003237 16
12/27/2005
211-4070-590.42-09
HOBBY-LOBBY #0061-CRAFT S
35.55
UPPLIES
NC111405JH 003238 16
12/27/2005
211-4070-590.42-09
HOBBY-LOBBY #0061-CRAFT S
63.84-
UPPLIES
NC111805JH 003239 16
12/27/2005
211-4070-590.40-31
PETCO-ANIMAL FOOD
68.26
NC111805JH 003240 16
12/27/2005
211-4070-590.40-31 PET
WORLD-ANIMAL FOOD
36.95
NC111805JH 003241 16
12/27/2005
211-4070-590.40-31 WESTLAKE
HARDWARE-MULCH F
12.45
OR ANIMAL CAGES
NC112105JH 003242 16
12/27/2005
211-4070-590.40-31
TARGET
00005314-AN
20.48
IMAL
FOOD
NC112305JH 003243 16
12/27/2005
211-4070-590.40-31 HACKS
OUTFITTERS, INC.-AN
13.98
IMAL FOOD
NC112905JH 003244 16
12/27/2005
211-4070-590.42-09 WESTLAKE
HARDWARE-DISPLAY
56.51
SUPPLIES
NC112905JH 003245 16
12/27/2005
211-4070-590.42-09 THE HOME
DEPOT #2211-DISP
24.50
LAY SUPPLIES
NC112905JH 003246 16
12/27/2005
211-4070-590.42-09
HOBBY-LOBBY #0026-HOLIDAY
115.56
SUPPLIES
NC120205JH 003247 16
12/27/2005
211-4070-590.40-31
PETCO-ANIMAL FOOD
64.32
NC120105JH 003248 16
12/27/2005
211-4070-590.42-09
HOBBY-LOBBY #0026-HOLIDAY
15.10
SUPPLIES
NC120205JH 003249 16
12/27/2005
211-4070-590.40-31
TARGET
00005314-AN
24.45
IMAL
FOOD
NC120205JH 003250 16
12/27/2005
211-4070-590.40-31 HACKS
OUTFITTERS, INC.-AN
25.63
IMAL FOOD
NC120505JH 003251 16 12/27/2005 211-4070-590.42-09 MONOGRAMS ETC-MONOGRAMS A
607.00
ND UNIFORM SHIRTS
AQ111005JG 003269 16
12/27/2005
211-4080-590.42-09
HY-VEE-FOODS #1379 S66-CL
35.82
EANING/OFFICE SUPPLIES
AQ111105JG 003270 16
12/27/2005
211-4080-590.42-09
WHENTOWORK-EMPLOYEE SCHED
600.00
SOFTWARE
1YR SUB
AQ111305JG 003271 16
12/27/2005
211-4080-590.42-09 WESTLAKE
HARDWARE-CLEANIN
83.59
G/OFFICE SUPPLIES
AQ111305JG 003272 16
12/27/2005
211-4080-590.42-09
HY-VEE-FOODS #1379 S66-ST
28.57
AFF MEETING
AQ111305JG 003273 16
12/27/2005
211-4080-590.42-09 RADIO
SHACK 00194407-TI
7.98
MING SYSTEM SUPPLIES
AQ111405JG 003274 16
12/27/2005
211-4080-590.42-09 BIG
SCREEN CENTER-PORTABL
473.35
E
PROJECTION SCREEN
AQ111505JG 003275 16
12/27/2005
211-4080-590.42-09 INITIAL
RESPONSE-AUTOMATE
408.39
D
EXT. DEFIB TRAINER
AQ111505JG 003276 16
12/27/2005
211-4080-590.42-09 OFFICE
DEPOT #419-OFFICE
171.16
SUPPLIES/MOUSE
AQ111505JG 003277 16
12/27/2005
211-4080-590.42-09 THE HOME
DEPOT #2211-AIR
199.00
FILTER
PREPARED 12/27/2005, 7:57:39
EXPENDITURE APPROVAL LIST
PAGE 21
PROGRAM: GM339L
AS OF: 12/27/2005
CHECK DATE: 12/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
AQ111705JG 003278 16
12/27/2005
211-4080-590.42-09 ALLIANCE
MEDICAL-CPR MANE
605.50
QUINS-CHILD
AQ111605JG 003279 16
12/27/2005
211-4080-590.42-09 RADIO
SHACK 00194407-TI
45.34
MING SYSTEM SUPPLIES-REPL
AQ111805JG 003282 16
12/27/2005
211-4080-590.42-09 B & H
PHOTO-VIDEO.COM-PUR
19.60
GE VALVE PLUG REPLACE-PEL
AQ112305JG 003283 16
12/27/2005
211-4080-590.42-09
CASES4LESS COM-PELICAN CA
132.66
SE SPEC POPS AED
AQ120105JG 003284 16
12/27/2005
211-4080-590.42-09
BAR*BARCODE DISCOUNT-ELTR
86.00
ON PRINTER RIBBON
AQ120605JG 003285 16
12/27/2005
211-4080-590.42-09
DIGITALHOTBUY COM01 OF 01
2,095.55
-LCD
PROJECTOR
AQ120705JG 003286 16
12/27/2005
211-4080-590.23-05 PROMOTE
SOURCE10760023-AQ
125.95
UATIC RAIN-CHECK WOODEN N
PE112105KR 003102 16
12/27/2005
501-7100-580.21-04
SPRINGHILL SUITES LAWRENC
169.06
-UTIL DIRECTOR CANDIDATE
PE120205KR 003105 16
12/27/2005
501-7100-580.22-02 AMER
WATER WORK WEB-UTIL
145.00
DIRECTOR AD (PO 63681)
PE120605KR 003106 16
12/27/2005
501-7100-580.22-02
BOXWOOD*TECHNOLOGY INC-UT
325.00
IL DIRECTOR AD
PE120605KR 003107 16
12/27/2005
501-7100-580.22-02
FALCON/GOVTJOBS.COM/PSJB-
90.00
UTILITY
DIRECTOR AD
UT112205TW 003257 16
12/27/2005
501-7100-580.23-02 JOHNNY'S
LAWRENCE-LUNCH/C
59.70
REW WORKING BOWERSOCK DAM
UT111005CS 003258 16
12/27/2005
501-7100-580.23-02 PIZZA
HUT
03010360-LE
79.91
AP AWARD LUNCH OSBORNE
UT111705KC 003252 16
12/27/2005
501-7220-582.25-36
PUR-O-ZONE-JANITORIAL SUP
718.44
PLIES
UT112305KC 003253 16
12/27/2005
501-7220-582.25-36 SCHAEFFER
MGR CO-FOOD GRA
348.84
DE
GEAR OIL
UT112805KC 003254 16
12/27/2005
501-7220-582.25-36
PUR-O-ZONE-OIL ABSORBANT
125.50
UT112905KC 003255 16
12/27/2005
501-7220-582.25-36 WESTLAKE
HARDWARE-MISC. I
190.86
TEMS FOR PLANT REPAIR
UT120705KC 003256 16
12/27/2005
501-7220-582.25-36 WESTLAKE
HARDWARE-TOOL CA
20.97
DDY/OPERATIONS
UT112105CB 003259 16
12/27/2005
501-7220-582.25-36 WESTLAKE
HARDWARE-TRASH C
15.99
AN
UT110805ME 003288 16
12/27/2005
501-7220-582.25-36 I B T
INC.-BELT DRESSING
4.58
UT110905ME 003289 16
12/27/2005
501-7220-582.25-36
ELECTRONICS SUPPLY CO-#18
56.00
WIRE
UT111105ME 003290 16
12/27/2005
501-7220-582.25-36 STANION
WHOLESALE ELECTRI
134.04
-1000' WIRE
UT111505ME 003291 16
12/27/2005
501-7220-582.25-36 WESTLAKE
HARDWARE-ASSORTE
16.08
D TAPE
UT111505ME 003292 16
12/27/2005
501-7220-582.25-36 THE UPS
STORE #2582-FREIG
13.80
HT FOR SHIPPING PKG.
UT111805ME 003293 16
12/27/2005
501-7220-582.25-36
RUESCHHOFF LOCKSMITH AND-
9.60
KEY
DUPLICATES
PREPARED 12/27/2005, 7:57:39
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 12/27/2005
CHECK DATE: 12/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
UT111805ME 003294 16
12/27/2005
501-7220-582.25-36 WESTLAKE
HARDWARE-DE-ICER
22.68
UT112105ME 003295 16
12/27/2005
501-7220-582.25-36 LAWRENCE
FEED AND FARM SU
58.50
-90
BAGS EMPTY
UT112205ME 003296 16
12/27/2005
501-7220-582.25-36 LAWRENCE
FEED AND FARM SU
135.00
-100 BAGS EMPTY
UT112105ME 003297 16
12/27/2005
501-7220-582.25-36 WHELANS
MAIN YARD-25 BAGS
91.65
CONCRETE
UT112205ME 003298 16
12/27/2005
501-7220-582.25-36 WHELANS
MAIN YARD-50 BAGS
165.78
CONCRETE
UT112305ME 003299 16
12/27/2005
501-7220-582.25-36 THE HOME
DEPOT #2211-FIBE
169.00
RGLASS LADDER 20'
UT112905ME 003300 16
12/27/2005
501-7220-582.25-36 C. J.
ANDERSON & COMPANY-
729.51
SPRING
& CARBON CONTACTS
UT113005ME 003301 16
12/27/2005
501-7220-582.25-36 ARGO
TURBOSERVE INC-RHEOS
368.20
TAT BIN VIBERATOR
UT113005ME 003302 16 12/27/2005 501-7220-582.25-36 C. J. ANDERSON & COMPANY-
626.00
CONNECTORS & COPPER CONTA
UT113005ME 003303 16
12/27/2005
501-7220-582.25-36 LAKELAND
ENGINEERING-REIM
29.08-
BURSTMENT FOR SALES TAX
UT113005ME 003304 16
12/27/2005
501-7220-582.25-36 LAKELAND
ENGINEERING-REIM
35.90-
BURSTMENT
FOR SALES TAX
UT120105ME 003305 16
12/27/2005
501-7220-582.25-36 STANION
WHOLESALE ELECTRI
134.04
-2000'
WIRE
UT120205ME 003306 16
12/27/2005
501-7220-582.25-36 WAL-MART
#0484-CARPET SHA
226.24
MPOO MACHINE
UT120105ME 003307 16
12/27/2005
501-7220-582.25-36 STANION
WHOLESALE ELECTRI
125.96
-EMERGENCY LIGHTS
UT120505ME 003308 16
12/27/2005
501-7220-582.25-36
ELECTRONICS SUPPLY CO-SEC
470.00
URITY CAMERA
UT120705ME 003309 16
12/27/2005
501-7220-582.25-36 OFFICE
DEPOT #419-CD'S FO
21.99
R
COMPUTER
UT120805ME 003310 16
12/27/2005
501-7220-582.25-36 STANION
ELECTRIC-LIGHT MO
340.20
DULE
UT112205JK 003260 16
12/27/2005
501-7310-583.42-03 MID WEST
TROPHY IN STORE-
169.54
REPRODUCTIONS OF EPA AWAR
UT120705JK 003261 16
12/27/2005
501-7310-583.42-09 VERMONT
STREET BBQ-EMPLOY
373.20
EE APPRECIATION LUNCHEON
UT111505MH 003263 16
12/27/2005
501-7310-583.40-13 OFFICE
DEPOT #419-OFFICE
119.98
FLOOR
RUG RUNNERS
UT112205MH 003264 16
12/27/2005
501-7310-583.43-00 BSI
AMERICA, INC-BOOKS FO
373.00
R ISO PROJECTS
UT112805MH 003265 16
12/27/2005
501-7310-583.40-13 OFFICE
DEPOT #419-OFFICE
315.21
SUPPLIES FOR DISPLAYS
UT120105MH 003266 16
12/27/2005
501-7310-583.42-03 SEARS
ROEBUCK 2182-REPL
299.88
ACED MICROWAVE OVEN ADMIN
UT120705MH 003267 16
12/27/2005
501-7310-583.42-03 SEARS
ROEBUCK 2182-SNOW
699.88
BLOWER
FOR SNOW REMOVAL
UT111805DW 003268 16
12/27/2005
501-7310-583.25-31 THE HOME
DEPOT #2211-LEVE
41.20
L
FOR INCLINOMETER/FAIRFI
PREPARED 12/27/2005, 7:57:39
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 12/27/2005
CHECK DATE: 12/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
UT120205ME 003262 16
12/27/2005
501-7410-584.40-20 SEARS
ROEBUCK 2182-TOOL
981.23
S
AQ120205SS 003287 16
12/27/2005
501-7510-585.40-35 THE HOME
DEPOT #2211-KAW
98.32
LAB REHAB CLEANING SUPPLI
PD120805RB 003146 16
12/27/2005
503-2300-563.42-09 DILLONS
#0043
S9A-SU
17.06
PPLIES FOR OFFICE
PD120905RB 003147 16
12/27/2005
503-2300-563.40-27 POM
INC-METER SUPPLIES
815.14
PD120505TP 003162 16
12/27/2005 503-2300-563.42-09 TARGET
00005314-HA
19.90
NDWARMERS FOR PARKING TRA
PD120605TP 003163 16
12/27/2005
503-2300-563.42-09 THE HOME
DEPOT #2211-WATE 17.97
R FOR OFFICE
HR120105PW 003085 16
12/27/2005
621-1040-541.21-03
CWT/SUNFLOWER TRAVEL-TRAV
25.00
EL
AGENT FEE / HUD ACADEM
HR120105PW 003086 16
12/27/2005
621-1040-541.21-03 US
AIRWAYS, 0371544635189
308.40
-AIRFARE / HUD ACADEMY
HR112305MS 003087 16
12/27/2005
621-1040-541.21-03
CWT/SUNFLOWER TRAVEL-TRAV
25.00
EL AGENT FEE / HUD ACADEM
HR112305MS 003088 16
12/27/2005
621-1040-541.21-03 US
AIRWAYS, 0371543145192
323.40
-AIRFARE / HUD ACADEMY
HR121005CC 003091 16
12/27/2005
621-1040-541.40-04
STORE.PALM.COM-DOCUMENTS
49.99
TO GO UPGRADE
HR120605MS 003089 16
12/27/2005
621-1041-541.33-09 OFFICE
DEPOT #419-REFUND
22.63-
OF
TAX
HR111005CC 003090 16
12/27/2005
621-1041-541.33-09
STORE.PALM.COM-UNIVERSAL
63.92
KEYBOARD / HUD PART. INIT
NR110905LH 003051 16
12/27/2005
631-6405-502.22-01
APPLEBEE'S TOP19500107-KA
9.98
NSAS NAHRO MEETING LUNCH
NR111505LH 003052 16
12/27/2005
631-6405-502.22-01 THE
GOLDEN OX HUB-KC HUD
20.17
OFFICE TRNG LUNCH HAMM/HO
NR110905MS 003053 16
12/27/2005
631-6405-500.22-01
APPLEBEE'S TOP19500107-KA
7.19
NSAS
NAHRO MEETING LUNCH
NR111505MS 003054 16
12/27/2005
631-6405-500.22-01 THE
GOLDEN OX HUB-KC HUD
11.79
OFFICE TRAINING LUNCH
NR111605MS 003055 16
12/27/2005
631-6405-500.22-01 BREITS
STEIN AND DELI-KC
16.20
HUD OFFICE TRAINING LUNCH
NR113005MS 003056 16
12/27/2005
631-6405-500.22-02 INT'L
CODE COUNCIL INC-CE
50.00
RTIFICATION RENEWAL FOR S
NR120705MS 003057 16
12/27/2005
631-6405-500.40-01 PRIORITY
MANAGEMENT SYSTE
99.28
-2006 CALENDAR FOR SWARTS
NR120905MS 003058 16
12/27/2005
631-6405-500.22-02 CD
PUBLICATIONS-2 YR SUBS
967.00
CRIPTION
RENEWAL
NR110905TH 003067 16
12/27/2005
631-6405-502.33-09 FEDEX
KINKO'S #0109-SUSPE
313.35
NSION HEARING COPIES
NR111405TH 003068 16
12/27/2005
631-6405-500.40-01 WAL-MART
#0484-TIMER
6.42
NR111805TH 003069 16
12/27/2005
631-6405-500.40-01 WAL
MART-TIMER RETURN
6.42-
NR111805TH 003070 16
12/27/2005
631-6405-500.40-01 WAL-MART
#0484-TIMER RETU
6.89-
RN ERROR!
NR111805TH 003071 16
12/27/2005
631-6405-500.40-01 WAL-MART
#0484-TIMER RETU
6.89
RN ERROR CORRECTION
PREPARED 12/27/2005, 7:57:39
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 12/27/2005
CHECK DATE: 12/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
NR111605MM 003078 16
12/27/2005
631-6405-500.22-01
FREDPRYOR/CAREERTRACK-DEA
49.50
LING
WITH DIFF PEOPLE/MIS
NR111605MM 003080 16
12/27/2005
631-6405-500.22-01
FREDPRYOR/CAREERTRACK-MIS
49.50
TAKE FREE GRAM/DEALING WI
NR111605MM 003082 16
12/27/2005
631-6405-500.22-01
FREDPRYOR/CAREERTRACK-MIS
49.50
K. GRAMMER, DEALING WITH
NR111705LR 003084 16
12/27/2005 631-6405-502.42-03 M & M OFFICE SUPPLY-OFFIC
51.84
E SUPPLIES
VENDOR TOTAL *
35,896.82
0008877 UNITED
RENTALS
53048672001 PI6393 063163 16
12/27/2005
501-7410-584.42-06
PUMPS
3,710.00
VENDOR TOTAL *
3,710.00
0009033 DUKE'S SALES AND SERVICE,
INC.
3194
PI6443 062873 16 12/27/2005
501-7410-584.25-38 ROOT
CONTROL
66,795.93
VENDOR TOTAL *
66,795.93
0009154 BANHART, JULIANN
M
NR122105MS-1205002991 16
12/27/2005
631-6405-501.37-08
COORDINATORS SALARY-12/05
295.00
VENDOR TOTAL *
295.00
0009215 XPEDX
9005492199 002741 16
12/27/2005
001-4520-592.40-13 FOAM
CLEANER DEGREASER
4.00
9005492199 PI6277 063236 16
12/27/2005
001-4520-592.40-13 MISC.
JANITORIAL SUPPLIES
86.40
9005498737 PI6278 063236 16
12/27/2005
001-4520-592.40-13 MISC.
JANITORIAL SUPPLIES
172.88
9005504713 PI6279 063236 16
12/27/2005
001-4520-592.40-13 MISC.
JANITORIAL SUPPLIES
132.00
9005492199 003007 16
12/27/2005
001-4520-592.40-13
CREDIT
4.00-
VENDOR TOTAL *
391.28
0009234 PROFESSIONAL
ENGINEERING
605182 PI6432 063299 16
12/27/2005
501-7800-588.27-02
ENGINEERING SERVICES
431.00
VENDOR TOTAL *
431.00
0009400 ZIMMER RADIO
GROUP-LAWRENCE,KS
290000160000 PI6361 063462 16 12/27/2005 210-1014-514.24-03 ADVERTISING/PUBLIC RELATI
945.00
290000170000 PI6362 063462 16 12/27/2005 210-1014-514.24-03 ADVERTISING/PUBLIC RELATI
208.00
290000120007 PI6359 061592 16 12/27/2005 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI
200.00
290000130007 PI6360 061592 16 12/27/2005 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI
200.00
VENDOR
TOTAL *
1,553.00
0009407 HME, INC -
MICHIGAN
154039
PI6356 063603 16 12/27/2005
001-2200-562.33-09 AUTO
& TRUCK PARTS
1,400.07
VENDOR
TOTAL *
1,400.07
0009431 MASA
10333001 PI6285
063517 16 12/27/2005
001-4560-596.42-03 MISC
EQUIPMENT
685.00
VENDOR
TOTAL *
685.00
PREPARED 12/27/2005, 7:57:39
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 12/27/2005
CHECK DATE: 12/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0009582 HASKELL INDIAN NATIONS
UNIVERSITY
CI122105DV-2H05003325 16
12/27/2005
213-2400-564.26-09 2ND
HALF-2005 ALLOCATIONS
3,750.00
VENDOR TOTAL *
3,750.00
0009671 ADT SECURITY
SERVICES
09163817
002972 16
12/27/2005
001-1090-521.27-09 SECURITY
SVC-1ST QTR 2006
103.21
09163843
002973 16
12/27/2005
001-2144-561.26-09 SECURITY
SVC-1ST QTR 2006
163.39
09163818
002938 16
12/27/2005
211-4000-590.33-09 SECURITY
SVC-1ST QTR 2006
80.66
09163801
002937 16
12/27/2005
506-4900-599.33-09 SECURITY
SVC-1ST QTR 2006
103.21
09163816
002939 16
12/27/2005
506-4900-599.33-09 SECURITY
SVC-1ST QTR 2006
103.21
VENDOR TOTAL *
553.68
0010006 GOLF USA
PR112905JK 003008 16
12/27/2005
506-0000-374.00-00 GIFT
CERTIFICATE REDEMPT
748.61
VENDOR TOTAL *
748.61
0010030 BUSINESS HEALTH
CENTER
71709
002906 16
12/27/2005
001-1020-512.24-01 MEDICAL
SERVICES
55.00
72482
002900 16
12/27/2005
001-3100-571.27-09 MEDICAL
SERVICES
55.00
72482 002899 16
12/27/2005
001-4570-597.27-09 MEDICAL
SERVICES
70.00
72482
002897 16
12/27/2005
501-7100-580.27-09 MEDICAL
SERVICES
30.00
72482
002902 16
12/27/2005
501-7100-580.27-09 MEDICAL
SERVICES
70.00
71709
002905 16
12/27/2005
501-7100-580.27-09 MEDICAL
SERVICES
95.00
71495
002903 16
12/27/2005
502-3510-571.27-09 MEDICAL
SERVICES
45.00
72971
002904 16
12/27/2005
502-3520-572.27-09 MEDICAL
SERVICES
45.00
72482
002901 16
12/27/2005
502-3530-573.27-09 MEDICAL
SERVICES
70.00
72482
002898 16
12/27/2005
504-3200-579.27-09 MEDICAL
SERVICES
70.00
VENDOR TOTAL *
605.00
0010143 LAWRENCE HOSE & HYDRAULIC
SUPP
10890
002940 16
12/27/2005
501-7410-584.25-38 MISC
SUPPLIES
615.37
11021
002742 16
12/27/2005
502-3520-572.40-32 MISC
SUPPLIES
16.25
11064
002774 16
12/27/2005
504-3200-579.40-26 MISC
SUPPLIES
4.68
11049
002775 16
12/27/2005
504-3200-579.25-50 CAT METAL
ARMOR
30.00
VENDOR
TOTAL *
666.30
0010157 ARROWHEAD DO IT BEST
BALDWIN
1338006
PI6342 063293 16 12/27/2005
001-2200-562.25-36 MISC
BUILDING MAINT.
39.98
VENDOR
TOTAL *
39.98
0010175 AIRE-MASTER EASTERN
KANSAS
26581
002776 16
12/27/2005
501-7210-581.33-13
JANITORIAL SERVICES
10.00
26581
002777 16
12/27/2005
501-7220-582.33-13
JANITORIAL SERVICES
10.00
26581
002778 16
12/27/2005
501-7410-584.33-13
JANITORIAL SERVICES
15.00
VENDOR
TOTAL *
35.00
0010232 DOWNINGS LAWN CARE,
INC
11056
002941 16
12/27/2005
001-2500-565.25-31 SNOW
REMOVAL
200.00
11012
002942 16
12/27/2005
001-2500-565.33-04 SNOW
REMOVAL
250.00
PREPARED 12/27/2005, 7:57:39
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS
OF: 12/27/2005 CHECK DATE:
12/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010232 DOWNINGS LAWN CARE,
INC
VENDOR TOTAL *
450.00
0010263 JOHNNY ON THE
SPOT
521270 002743 16
12/27/2005
001-4510-591.33-09
PORT-A-LET RENTAL
.38
521270
PI6260 061923 16 12/27/2005
001-4510-591.33-09
PORT-A-LETS
3.52
521270
PI6261 061923 16 12/27/2005
001-4510-591.33-09
PORT-A-LETS
1.76
521270
PI6262 061923 16 12/27/2005
001-4510-595.33-09
PORT-A-LETS
28.00
517803
002907 16
12/27/2005
001-4510-591.33-09
PORT-A-LET RENTAL
741.98
VENDOR TOTAL *
775.64
0010326 VERIZON
WIRELESS
600948854-1205 003043 16
12/27/2005
001-1020-512.34-01 PHONE-INV
3642174719
79.04
600948854-1205 003044 16
12/27/2005
001-1020-512.34-01 PHONE-INV
3642174719
79.04
600948854-1205 003045 16
12/27/2005
001-1020-512.34-01 PHONE-INV
3642174719
75.03
600948854-1205 003046 16
12/27/2005
001-1020-512.34-01 PHONE-INV
3642174719
79.04
600948854-1205 003036 16
12/27/2005
001-1070-557.34-01 PHONE-INV
3642174719
79.04
600948854-1205 003037 16
12/27/2005
001-1070-557.34-01 PHONE-INV
3642174719
79.52
600948854-1205 003038 16
12/27/2005
001-1070-557.34-01 PHONE-INV
3642174719
79.04
600948854-1205 003039 16
12/27/2005
001-1070-557.34-01 PHONE-INV
3642174719
79.04
600948854-1205 003040 16
12/27/2005
001-1070-557.34-01 PHONE-INV
3642174719
79.52
600948854-1205 003041 16
12/27/2005
001-1070-557.34-01 PHONE-INV
3642174719
79.04
600948854-1205 003042 16
12/27/2005
001-1070-557.34-01 PHONE-INV
3642174719
79.42
600948854-1205 002995 16
12/27/2005
001-2200-562.34-03 PHONE-INV
3648231495
174.14
600948854-1205 002994 16
12/27/2005
001-6300-503.33-09 PHONE-INV
3648231495
773.19
600948854-1205 002992 16
12/27/2005
631-6405-502.34-01 PHONE-INV
3648231495
83.27
600948854-1205 002993 16
12/27/2005
631-6405-500.34-01 PHONE-INV
3648231495
58.56
VENDOR TOTAL *
1,955.93
0010333 VITO'S
PLUMBING
5669 PI6408 063235 16
12/27/2005
501-7410-584.25-38 SANITARY
SEWER CONSTRUCT.
1,764.00
VENDOR TOTAL *
1,764.00
0010396 HY-VEE - 6TH
STREET
9918432
PI6348 063332 16 12/27/2005
001-2200-562.42-09
WATER
149.70
VENDOR TOTAL *
149.70
0010547 MHC KENWORTH
OLATHE
T21560188790 002779 16
12/27/2005
504-3200-579.40-26 ADJUSTER
AUTO SHACK
137.84
VENDOR TOTAL *
137.84
0010646 LANGUAGE LINE
SERVICES
0933017200511 PI6433 063318 16 12/27/2005 001-2200-562.34-01 ACCT 902-0933017
50.00
VENDOR TOTAL *
50.00
0010659 LSA ASSOCIATES,
INC
67196F
PI6430 063129 16 12/27/2005
001-1030-531.27-02
CONSULTING
52.00
67196F
PI6431 063129 16 12/27/2005
641-8110-531.27-09
CONSULTING
208.00
VENDOR
TOTAL *
260.00
PREPARED 12/27/2005, 7:57:39
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS
OF: 12/27/2005 CHECK DATE:
12/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010719 FERGUSON
ENTERPRISES-LAWRENCE
0967778
002943 16
12/27/2005
501-7410-584.25-38 CLAY
COUPLINGS
125.43
VENDOR
TOTAL *
125.43
0010852 EXPRESS PERSONNEL
SERVICES
941054041 PI6410 063402 16
12/27/2005
001-1030-531.33-31 TEMPORARY
EMPLOYEES
69.39
941054108 PI6387 062765 16
12/27/2005
501-7310-583.33-09 TEMPORARY
EMPLOYEES
503.20
940900269 PI6401 062765 16
12/27/2005
501-7310-583.33-09 TEMPORARY
EMPLOYEES
490.62
VENDOR
TOTAL *
1,063.21
0010886 ITS A CLEAN
SWEEP
00000856
002908 16
12/27/2005
001-2500-565.26-09 LOT
SWEEP-NOV 13,2005
225.00
VENDOR
TOTAL *
225.00
0010913 BRENNTAG MID-SOUTH,
INC
BMS881868 PI6381 061507 16
12/27/2005
501-7310-583.40-08
CHLORINE
3,516.24
VENDOR
TOTAL *
3,516.24
0010927 MACELI'S,
INC
FM122005RP PI6337 063240 16
12/27/2005
001-2200-562.40-03 SEMINARS,
CONFERENCES
938.75
FM122005RP PI6349 063336 16
12/27/2005
001-2200-562.40-03 MISC.
SERVICES
869.75
VENDOR TOTAL *
1,808.50
0011000 JACOBSON ROY
A
000129250 UT
16 12/16/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.52
000320872
VENDOR TOTAL *
40.52
0011000 KNISLEY BRIAN
J
000132815 UT
16 12/16/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.50
000320718
VENDOR
TOTAL *
40.50
0011000 LEE HYUNJIN
000143365 UT
16 12/16/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.50
000320394
VENDOR TOTAL *
40.50
0011000 RODRIGUEZ JUAN
C
000144615 UT
16 12/16/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.50
000320886
VENDOR TOTAL *
40.50
0011000 HACKWORTH KRISTINA
K
000094420 UT
16 12/16/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.50
000310840
VENDOR TOTAL *
40.50
0011000 ALBRECHT GREGORY
J
PREPARED 12/27/2005, 7:57:39
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS
OF: 12/27/2005 CHECK DATE:
12/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011000 ALBRECHT GREGORY
J
000092815 UT
16 12/16/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.50
000317138
VENDOR TOTAL *
40.50
0011000 SCHWORM
RICHARD
000147850 UT
16 12/16/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.50
000320688
VENDOR TOTAL *
40.50
0011000 MANSFIELD BRIAN
D
000187680 UT
16 12/16/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.50
000309132
VENDOR TOTAL *
40.50
0011000 FOSTER MICHAEL
J
000004660 UT
16 12/19/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
63.02
000239404
VENDOR
TOTAL *
63.02
0011000 LORIMAR APARTMENTS LLC
(FO)
000105860 UT
16 12/19/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.02
000329430
VENDOR TOTAL *
.02
0011000 BLACKWOOD
ADAM
000012135 UT
16 12/19/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
8.69
000260716
VENDOR TOTAL *
8.69
0011000 KISSOON ERIC
000038555 UT
16 12/19/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
100.70
000315590
VENDOR
TOTAL *
100.70
0011000 HUMPAL BRENDA
M
000019775 UT
16 12/19/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
23.29
000190427
VENDOR TOTAL *
23.29
0011000 RUBISOFF CASIDY
C
000020270 UT
16 12/19/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
16.58
000335432
VENDOR TOTAL *
16.58
0011000 GIEFER JESSICA
L
000019240 UT
16 12/19/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
9.44
000341256
VENDOR TOTAL *
9.44
PREPARED 12/27/2005, 7:57:39
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 12/27/2005
CHECK DATE: 12/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011000 SWOYER CRESCENT HEIGHT
APT
000020880 UT
16 12/19/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
2.56
000307796
VENDOR
TOTAL *
2.56
0011000 IRONWHITEMAN GERALDINE
F
000022590 UT
16 12/19/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
8.76
000024012
VENDOR TOTAL *
8.76
0011000 CARRAWAY MARY
L
000001490 UT
16 12/19/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
2.77
000280848
VENDOR TOTAL *
2.77
0011000 STOUT KEVIN
M
000000685 UT
16 12/19/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
74.59
000324880
VENDOR
TOTAL *
74.59
0011000 SOUDERS
CHARLES
000027855 UT
16 12/19/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
16.94
000162192
VENDOR TOTAL *
16.94
0011000 EMMONS NATHAN
C
000044845 UT
16 12/19/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
62.13
000290752
VENDOR TOTAL *
62.13
0011000 RITTER BLAKE
J
000054880 UT
16 12/19/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
23.76
000320796
VENDOR TOTAL *
23.76
0011000 WALTON RESTAURANT
GROUP
000050925 UT
16 12/19/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
15.20
000335202
VENDOR TOTAL *
15.20
0011000 COLEMAN LYN
000052075 UT
16 12/19/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
16.12
000226334
VENDOR TOTAL *
16.12
0011000 CUSIMANO ELIZABETH
M
000056645 UT
16
12/19/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
15.79
000324126
VENDOR TOTAL * 15.79
PREPARED 12/27/2005, 7:57:39
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 12/27/2005
CHECK DATE: 12/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011000 BARLETTA THOMAS
J
000082105 UT
16 12/19/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
31.10
000307514
VENDOR
TOTAL *
31.10
0011000 KLINGLER EDMOND
M
000062220 UT
16 12/19/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
22.97
000193639
VENDOR TOTAL *
22.97
0011000 DOBSKI THOMAS
J
000150560 UT
16 12/19/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
104.00
000193984
VENDOR TOTAL *
104.00
0011000 TUCKAWAY
MGNT
000185670 UT
16 12/19/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
1.64
000308134
VENDOR TOTAL *
1.64
0011000 NICKS ANDREA
L
000184950 UT
16 12/19/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
42.64
000329634
VENDOR TOTAL *
42.64
0011000 STERLING CAPITAL
MORTGAGE
000084135 UT
16 12/19/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
30.40
000306902
VENDOR TOTAL *
30.40
0011000 MILLER THE
DRILLER
000132970 UT
16 12/19/2005 501-0000-281.00-00 UB CR REFUND-FINALS
10.28
000331374
VENDOR TOTAL * 10.28
0011000 GILMORE CASSIE
B
000102395 UT
16 12/19/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
25.02
000300040
VENDOR
TOTAL *
25.02
0011000 INTERNAL MEDICINE GROUP
PA
000103770 UT
16 12/19/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
329.62
000146662
VENDOR TOTAL *
329.62
0011000 SAENZ
OLIMPIA
000189345 UT
16 12/19/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
9.82
000329578
VENDOR TOTAL *
9.82
PREPARED 12/27/2005, 7:57:39
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 12/27/2005
CHECK DATE: 12/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011000 HIRSCH NANCY
C
000122580 UT
16 12/20/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.54
000291272
VENDOR
TOTAL *
40.54
0011000 MIDWEST MUSTANG & AUTO
SALES
000145280 UT
16 12/20/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
50.68
000306008
VENDOR TOTAL *
50.68
0011000 KRUSEMARK KRISTINA
M
000113905 UT
16 12/20/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.54
000321700
VENDOR TOTAL *
40.54
0011000 MONTESDEOCA
ISRAEL
000150335 UT
16 12/20/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
111.49
000255228
VENDOR TOTAL *
111.49
0011000 PRINGLE
JUANITA
000138975 UT
16 12/20/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
25.34
000263708
VENDOR
TOTAL *
25.34
0011000 MILLER GARY
T
000011415 UT
16 12/20/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.54
000321380
VENDOR TOTAL *
40.54
0011000 DREVNICK
SCOTT
000019115 UT
16 12/20/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.54
000321476
VENDOR TOTAL *
40.54
0011000 LEMER AMY M
000019950 UT
16 12/20/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.54
000321538
VENDOR
TOTAL *
40.54
0011000 DAILY KATHRYN
D
000021845 UT
16 12/20/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.54
000227054
VENDOR TOTAL *
40.54
0011000 COFFMAN
ALLISON
000134735 UT
16 12/21/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
12.84
000314358
VENDOR TOTAL *
12.84
PREPARED 12/27/2005, 7:57:39 EXPENDITURE
APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 12/27/2005
CHECK DATE: 12/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011000 ADKINSON DIANA
L
000047335 UT
16 12/21/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
3.01
000333358
VENDOR TOTAL *
3.01
0011000 GIVENS
NATALIE
000049310 UT
16 12/21/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
21.25
000322700
VENDOR
TOTAL *
21.25
0011000 GRANT SHARLANE
TYRA
000050955 UT
16 12/21/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
21.03
000341226
VENDOR TOTAL *
21.03
0011000 MURAKANI
YOSHIE
000117025 UT
16 12/21/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
4.58
000292394
VENDOR TOTAL *
4.58
0011000 MILLSAP KATHRYN
EILEEN
000116590 UT
16 12/21/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
24.63
000336270
VENDOR
TOTAL *
24.63
0011000 KENNEDY CARPET &
VINYL
000084010 UT
16 12/21/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
39.70
000329852
VENDOR TOTAL *
39.70
0011000 REYNOLDS
APRIL
000128545 UT
16 12/21/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
24.92
000341662
VENDOR TOTAL *
24.92
0011000 EXECUTIVE RESIDENCES
INC
000101065 UT
16 12/21/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
5.43
000321166
VENDOR
TOTAL *
5.43
0011000 GENNA LORI A
000160960 UT
16 12/21/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
61.82
000230428
VENDOR TOTAL *
61.82
0011073 RUESCHHOFF
COMMUNICATIONS
150755
002744 16
12/27/2005
211-4080-590.33-09 ANSWERING
SERVICE
105.00
VENDOR TOTAL *
105.00
PREPARED 12/27/2005, 7:57:39
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 12/27/2005
CHECK DATE: 12/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011167 TBS ELECTRONICS,
INC
418365
PI6333 063382 16 12/27/2005
001-2200-562.25-34 RADIO
SERVICE/REPAIRS
2,292.00
VENDOR
TOTAL *
2,292.00
0011168 BURKE,
PHILIP
NR122005VT-REIM002974 16
12/27/2005
001-6300-503.22-02
MILEAGE/TEST REIMBURSE
205.21
VENDOR
TOTAL *
205.21
0011183 EPCO CARBON DIOXIDE,
INC
241079
PI6263 062944 16 12/27/2005
501-7220-582.40-08 CARBON
DIOXIDE
85.80
241532
PI6365 062944 16 12/27/2005
501-7220-582.40-08 CARBON
DIOXIDE
1,053.50
VENDOR TOTAL *
1,139.30
0011190 LAWRENCE COFFEE
SERVICE
20906
003009 16
12/27/2005
501-1069-559.40-01 COFFEE
SUPPLIES
16.75
VENDOR TOTAL *
16.75
0011203 WATERWISE
ENTERPRISES
1292
PI6451 063543 16 12/27/2005
501-7220-582.40-08 MISC
CHEMICALS
2,846.00
VENDOR TOTAL *
2,846.00
0011277 KANSAS DEPT OF HEALTH &
ENVIR
PR121205JK 003010 16
12/27/2005
506-4900-599.47-04 LICENSE
FEE-0069488 200
200.00
VENDOR TOTAL *
200.00
0011462 ELLIS, JO
PR122005ES-REIM002857 16
12/27/2005
211-4010-590.21-02 MILEAGE
REIMBURSEMENT
197.65
VENDOR TOTAL *
197.65
0011478 CAREERBUILDER, LLC
CS00628757 PI6373 063609 16
12/27/2005
001-1053-543.24-03
ADVERTISING/PUBLIC RELATI
747.25
VENDOR TOTAL *
747.25
0011514 SAFETY
PRODUCTS
191429
002944 16
12/27/2005
501-7220-582.42-03 CHLORINE
FEED LINE
880.91
VENDOR TOTAL *
880.91
0011616 FBD
CONSULTING
36033
PI6402 062948 16 12/27/2005
001-1053-543.27-06 MISC.
CONSULTING SERVICES
2,500.00
36033
PI6403 062948 16 12/27/2005
501-7100-580.27-09 MISC.
CONSULTING SERVICES
2,500.00
VENDOR
TOTAL *
5,000.00
0011646 THERMAL COMPONENTS
CO
231668
002945 16
12/27/2005
501-7210-581.25-36
LABOR/MILEAGE
257.75
231672
002946 16
12/27/2005
501-7220-582.25-36
LABOR/MILEAGE
162.75
VENDOR TOTAL *
420.50
0011653 CINTAS FIRST AID &
SUPPLY
0479226969 002780 16
12/27/2005
001-2110-561.33-53 MEDICAL
SUPPLIES
131.70
PREPARED 12/27/2005, 7:57:39
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 12/27/2005
CHECK DATE: 12/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011653 CINTAS FIRST AID &
SUPPLY
VENDOR TOTAL *
131.70
0011742 NATIONAL WATERWORKS,
INC
3002618
002745 16
12/27/2005
503-2300-563.42-03 KEYS
169.90
VENDOR TOTAL *
169.90
0011779 ADECCO USA,
INC
76073821
002746 16
12/27/2005
001-1040-541.33-09 TEMP
EMPLOYEE
53.76
VENDOR TOTAL *
53.76
0011794 DAVIS, SUSAN J
AND
RM123005FR-SDB 003047 16
12/27/2005
219-1054-544.36-02
WC-SPOUSAL BENEFIT
732.00
VENDOR TOTAL *
732.00
0011941 HOME DEPOT-CREDIT
SERVICES
7029327
PI6340 063254 16 12/27/2005
001-4530-593.40-14 MISC
BUILDING MAINT.
39.78
VENDOR TOTAL *
39.78
0012001 LUCAS E
SCHIMMEL
2004TR2002883OI002858 16
12/27/2005
705-0000-208.00-00 BOND
REFUND
150.00
VENDOR TOTAL *
150.00
0012001 JORDAN M
DISKIN
2005TR0015817OI002859 16
12/27/2005
705-0000-208.00-00 BOND
REFUND
338.00
VENDOR TOTAL *
338.00
0012001 ANDREW KLEBENSTEIN
JR
2005CR0000853 002860 16
12/27/2005
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
8.00
VENDOR TOTAL *
8.00
0012001 EMILIE
DILLMAN
2005OT0000075 002861 16
12/27/2005
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
50.00
VENDOR TOTAL *
50.00
0012001 MICHAEL
SHARP
2005TR0003542 002863 16
12/27/2005
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
10.00
VENDOR TOTAL *
10.00
0012001 RYAN ELLIS
2005TR0011603 002864 16
12/27/2005
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
7.00
VENDOR TOTAL *
7.00
0012001 VALERIE
BROCKLING
2005TR0009183 002865 16
12/27/2005
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
8.00
VENDOR TOTAL *
8.00
0012001 MELYNDA
SWOYER
2005TR0012759 002866 16
12/27/2005
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
8.00
PREPARED 12/27/2005, 7:57:39
EXPENDITURE APPROVAL LIST
PAGE 35
PROGRAM: GM339L
AS OF: 12/27/2005
CHECK DATE: 12/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012001 MELYNDA
SWOYER
VENDOR TOTAL *
8.00
0012001 RYAN EMSLIE
2005CR0000535 002867 16
12/27/2005
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
42.00
VENDOR TOTAL *
42.00
0012001 RAMOND SMITH
2005OT0000318 002868 16
12/27/2005
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
40.00
VENDOR TOTAL *
40.00
0012001 BRIAN A
RICHMEIER
2005TR0014854OI002869 16
12/27/2005
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
20.00
VENDOR TOTAL *
20.00
0012001 LACEY J
DASENBROCK
2005TR0014615IN002870 16
12/27/2005
705-0000-208.00-00 BOND
REFUND
90.00
VENDOR TOTAL *
90.00
0012001 KATE M
BRAINARD
2005TR0003343MS002871 16
12/27/2005
705-0000-208.00-00 BOND
REFUND
134.00
VENDOR TOTAL *
134.00
0012001 CARA J
WALSTROM
2005CR0002191MD002872 16
12/27/2005
705-0000-208.00-00 BOND
REFUND
200.00
VENDOR TOTAL *
200.00
0012001 NATHANIEL J
HERREN
2004TR2010243OI002873 16
12/27/2005
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 ELEANOR
WHITE
2005CR0000320 002874 16
12/27/2005
705-0000-214.05-00
RESTITUTION
500.00
VENDOR TOTAL *
500.00
0012001 GREGORY L
SICILIAN
2005CR0001920MD002875 16
12/27/2005
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 VICKY M
LANIER
2005CR0002402MD002876 16
12/27/2005
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 CHESTER E YOUNG
JR
2005TR0015468IN002877 16
12/27/2005
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
42.00
VENDOR TOTAL *
42.00
0012001 STEVEN E
SQUIRE
2005TR0004553MS002878 16
12/27/2005
705-0000-208.00-00 BOND
REFUND
252.00
PREPARED 12/27/2005, 7:57:39
EXPENDITURE APPROVAL LIST
PAGE 36
PROGRAM: GM339L
AS OF: 12/27/2005
CHECK DATE: 12/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012001 STEVEN E
SQUIRE
VENDOR TOTAL *
252.00
0012001 TYSON COMBS
2005TR0004329OI002879 16
12/27/2005
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR TOTAL *
500.00
0012001 OPAL BOWERS
2001TR2029376OI002880 16
12/27/2005
705-0000-208.00-00 BOND
REFUND
75.00
VENDOR TOTAL *
75.00
0012001 ORSCHELN
2005CR0000861MD002881 16
12/27/2005
705-0000-214.05-00
RESTITUTION
114.00
VENDOR TOTAL *
114.00
0012001 MICHAEL
TOLLEFSON
2005TR0001773 002862 16
12/27/2005
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
6.00
VENDOR TOTAL *
6.00
0012035 BRYSON, CHRISTOPHER
D
FM121205MB-REIM002909 16
12/27/2005
001-2200-562.22-09
REGISTRATION REIMBURSE
115.00
VENDOR TOTAL *
115.00
0012104 MUNICIPAL SERVICES
BUREAU
21391
002977 16
12/27/2005
001-0000-351.00-00 LEGAL
SVC-ACCT 000124-6
1,176.10
VENDOR TOTAL *
1,176.10
0012111 INDOFF, INC
601163
002781 16
12/27/2005
001-2144-561.40-01
TONER
306.00
VENDOR TOTAL *
306.00
0012121 HAAG OIL
3483B
PI6448 063705 16 12/27/2005
504-3200-579.40-28 FUEL
OIL,DIESEL
17,471.90
VENDOR TOTAL *
17,471.90
0012224 UNITED WATER WORKS,
INC
0720937IN PI6377 16
12/27/2005
501-0000-131.00-00 STEEL
SLEEVES & GAUGES
758.00
PO NUM 063225
VENDOR
TOTAL *
758.00
0012256 BATTERIES PLUS OF OLATHE,
KS
26074686 PI6395
063472 16 12/27/2005
503-2300-563.42-09
BATTERIES
990.00
VENDOR
TOTAL *
990.00
0012260 SENTRY ULTRA VIOLET,
INC
5599
PI6336 063139 16 12/27/2005
211-4080-590.42-03
LAMPS-FLUORESCENT/INCNDCT
1,622.53
VENDOR
TOTAL *
1,622.53
0012320 SMART BUILDING SERVICE,
LLC
PREPARED 12/27/2005, 7:57:39
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 12/27/2005
CHECK DATE: 12/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012320 SMART BUILDING SERVICE,
LLC
1446
PI6369 063346 16 12/27/2005
001-3300-573.26-04
JANITORIAL SERVICE
185.77
1445
002978 16
12/27/2005
502-3530-573.26-04 CONTRACT
CLEANING
77.00
1447
002979 16
12/27/2005
502-3530-573.26-04 CONTRACT
CLEANING
195.24
VENDOR
TOTAL *
458.01
0012378 UNIVAR
KC352070
003011 16
12/27/2005
501-7220-582.40-08 ADJUST
FREIGHT CHARGE
532.88
KC581302 PI6404
063097 16 12/27/2005
501-7310-583.40-08 SODIUM
BISULFITE
2,610.14
VENDOR TOTAL *
3,143.02
0012381 HAZEN RESEARCH,
INC
100855A
PI6450 063032 16 12/27/2005
501-7510-585.33-05 WATER
QUALITY MONITORING
1,145.00
VENDOR TOTAL *
1,145.00
0012410 ALBERS,
ROBERT
360004
002782 16
12/27/2005
001-3000-570.33-04 SNOW
REMOVAL
660.00
VENDOR TOTAL *
660.00
0012411 GRAPHIC COMMUNICATIONS,
INC
11123
002980 16
12/27/2005
001-1030-531.24-02
PLANNING/ZONING SIGNS
945.00
VENDOR TOTAL *
945.00
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43015585 002981 16
12/27/2005
001-1090-521.27-09 SHREDDING
SERVICES
57.50
VENDOR TOTAL *
57.50
0012517 DIXON, JEFF
RM122005JH-TTD 002910 16
12/27/2005
502-3520-572.13-01 TTD
12/11/05-12/24/05
774.04
VENDOR TOTAL *
774.04
0012574 JAMISON,
NATHAN
FM121905MB-REIM002911 16
12/27/2005
001-2200-562.22-09 TUITION
REIMBURSE
237.00
VENDOR TOTAL *
237.00
0012592 ELITE LANDSCAPE &
LAWNCARE
565341
002912 16 12/27/2005 001-2200-562.25-36 MOWING CHARGES
75.00
VENDOR TOTAL *
75.00
0012601 GRAGG'S
PAINT-LAWRENCE
301981
PI6292 063270 16 12/27/2005
001-4550-595.42-09
PAINTING
671.98
301983
PI6293 063270 16 12/27/2005
001-4550-595.42-09
PAINTING
28.00
VENDOR
TOTAL *
699.98
0012664 WW PEST
CONTROL
UT121905DW 002947 16
12/27/2005
501-7310-583.33-09 PEST
EXTERMINATION
517.50
VENDOR
TOTAL *
517.50
0012677 STAMPEDE MAILING
SERVICES
PREPARED 12/27/2005, 7:57:39
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L AS
OF: 12/27/2005 CHECK DATE:
12/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012677 STAMPEDE MAILING
SERVICES
5434
002783 16
12/27/2005
001-1090-521.27-09
FOLD/INSERT LETTERS
6.48
VENDOR
TOTAL *
6.48
0012718 MGI
PROMOTIONS
17267
PI6413 063563 16 12/27/2005
001-1053-543.27-09
SHIRTS
326.17
1425890
002747 16
12/27/2005
211-4005-590.37-03 POLO
SHIRTS
32.05
VENDOR TOTAL *
358.22
0012777 REGION V EMS
FM122105RP PI6446 063425 16
12/27/2005
001-2200-562.40-03 EXAM
FEES
600.00
VENDOR TOTAL *
600.00
0012794 DOWNTOWN CATERING,
LLC
338
002913 16
12/27/2005
001-1030-531.23-01
APPETIZERS/DRINKS
153.00
339
002914 16
12/27/2005
001-1030-531.22-10
APPETIZERS/COFFEE
850.00
VENDOR
TOTAL *
1,003.00
0012802
SBC-POOL/FINANCE
7858309110-1205003048 16
12/27/2005
211-4000-590.34-01 ACCT
785-830-9110-463-7
52.53
WWPRI-121105 003049 16
12/27/2005
501-7310-583.34-01 ACCT
785-830-8737-652-3
585.51
VENDOR TOTAL *
638.04
0012821 LAWRENCIAN,
THE
218
PI6382 061555 16 12/27/2005
502-3530-573.23-03
ADVERTISING/PUBLIC RELATI
150.00
VENDOR TOTAL *
150.00
0012837 MAIN SEQUENCE TECHNOLOGIES
INC
0005806
PI6334 061483 16 12/27/2005
001-9800-543.33-09 TRAINING
COURSES
5,984.30
VENDOR TOTAL *
5,984.30
0012940 JG PRESS
SA121405BY 002748 16
12/27/2005
502-3520-572.22-02
SUBSCRIPTION RENEWAL
113.00
VENDOR TOTAL *
113.00
0012952 CORRPRO
WATERWORKS
SI075359 PI6268
062618 16 12/27/2005
501-7210-581.33-09 CORROSION
CONTRL CHEMICAL
1,050.00
SI075359 PI6269
062618 16 12/27/2005
501-7220-582.33-09 CORROSION
CONTRL CHEMICAL
1,050.00
VENDOR TOTAL *
2,100.00
0013000 DENISE MODIN
359819-MODI 002915 16
12/27/2005
211-0000-347.20-00 CLASS
REFUND
51.00
VENDOR TOTAL *
51.00
0013000 CLARK
BLODGETT
359731-BLOD 002986 16
12/27/2005
211-0000-212.00-00
RESERVATION DEPOSIT REFUN
70.00
VENDOR TOTAL * 70.00
0013000 ROBERT
ELLIOT
PREPARED 12/27/2005, 7:57:39
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 12/27/2005
CHECK DATE: 12/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0013000 ROBERT
ELLIOT
359732-ELLI 002987 16
12/27/2005
211-0000-212.00-00
RESERVATION DEPOSIT REFUN
70.00
VENDOR TOTAL *
70.00
0013057 GLOTZBACH,
KAREN
FM122005MB-REIM002916 16
12/27/2005
001-2200-562.22-10
CERTIFICATION REIMBURSE
50.00
VENDOR TOTAL *
50.00
0013083 QUALIFIED TECHNOLOGY
SUPPORT
PR122005JE 002882 16
12/27/2005
211-4010-590.26-09 REINSTALL
CASSETTE DOOR
40.00
VENDOR TOTAL *
40.00
0013151 CAMPBELL,
JAMIE
PR121905ES-REIM002982 16
12/27/2005
211-4040-590.42-09 ART
SUPPLIES REIMBURSE
9.75
VENDOR TOTAL *
9.75
0013186 GE
ANALYTICAL
CD970053655 002749 16
12/27/2005
501-7510-585.40-35 SINGLE
POINT VER SET
140.68
CD970053692 002784 16
12/27/2005
501-7510-585.40-35
PRECLEANED VIALS
262.00
CD970053801 PI6368 063297 16
12/27/2005
501-7510-585.40-35 LAB &
FIELD TEST SERVICE
4,855.00
VENDOR TOTAL *
5,257.68
0013247 NATIONAL DISTRIBUTION
CORP
5001603
002983 16
12/27/2005
001-3000-570.40-15 MISC
SUPPLIES
19.11
VENDOR TOTAL *
19.11
0013272 NATIONAL FLOOD INSURANCE
PROGRAM
PW122205TG PI6449 063709 16
12/27/2005
505-3900-579.33-09 MISC.
SERVICES
200.00
VENDOR TOTAL * 200.00
0013314 BARLETTA'S
CATERING
PT122005WK PI6372 063562 16
12/27/2005
210-1014-514.24-03
CATERING
2,650.00
VENDOR TOTAL *
2,650.00
0013326 PARKER
ENTERPRISES
1209052
002984 16
12/27/2005
001-3000-570.33-04 SNOW
REMOVAL
110.00
VENDOR TOTAL *
110.00
0013336 CJ ANDERSON &
COMPANY
5120105
002985 16
12/27/2005
501-7220-582.25-36 COPPER
CONTACT
403.32
VENDOR TOTAL *
403.32
0013342 AMERIMARK
DIRECT
13648
003012 16
12/27/2005
502-3530-573.42-32
BAGS/IMPRINTING/SHIPPING
875.15
VENDOR TOTAL *
875.15
0015000 LINDA MATHAY
055589
002000 16
12/13/2005
001-2200-562.70-00 VOID
CK-PAID WRONG AMOUNT CHECK
#: 291433
53.74-
VENDOR
TOTAL *
.00
53.74-
PREPARED 12/27/2005, 7:57:39
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS
OF: 12/27/2005 CHECK DATE:
12/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0015000 DUKE'S ROOT CONTROL,
INC
16 12/22/2005
501-0000-212.10-00 MR DEP
REFUND
600.00
VENDOR
TOTAL *
600.00
0015000 HARRIS CONSTRUCTION CO,
INC
16 12/22/2005
501-0000-212.10-00 MR DEP
REFUND
200.00
VENDOR
TOTAL *
200.00
0018000 BLUE CROSS BLUE SHIELD OF
KANSAS
ESMOND
008529 16
09/06/2005
001-2200-562.70-00 VOID
CK-PER ED MULLINS
CHECK #: 287259
150.00-
REISSUED
CK 165047
VENDOR TOTAL *
.00
150.00-
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
945,249.01
65,782.91
HAND ISSUED TOTAL ***
65,782.91
TOTAL
EXPENDITURES ****
945,249.01
65,782.91
GRAND TOTAL ********************
1,011,031.92
NUMBER
OF VENDORS **
284