PREPARED 01/24/2006
16:37:34
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 01242006
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 01/24/2006
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
. . . . . . .
2006
Disbursement year/per . . . . . . . . . . . . . 2006/01
Check date . . . . . . . . . . . .
. . . . . . .
01/24/2006
PREPARED 01/24/2006,
16:37:34
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 01/24/2006
CHECK DATE: 01/24/2006
CENTRAL NATIONAL BANK
BANK:
15
------------------------------------------------------------------------------------------------------------------------------------
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
------------------------------------------------------------------------------------------------------------------------------------
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001522-1205 004275 15
12/31/2005
652-2100-561.33-09 SERVICE
CHGS-245001522
CHECK #:
2719
10.15
VENDOR TOTAL *
.00
10.15
15 CENTRAL NATIONAL BANK
BANK TOTAL *
.00
10.15
PREPARED 01/24/2006,
16:37:34
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 01/24/2006
CHECK DATE: 01/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000032 ALLIED OIL AND SUPPLY
INC
3165100
000292 16
01/24/2006
504-3200-579.40-26 SHELL
MERCON
565.71
VENDOR
TOTAL *
565.71
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
1698
PI0334 063351 16 01/24/2006
001-9800-562.25-32 AUTO
REPAIR PARTS & LABOR
72.85
1702 000055 16
01/24/2006
504-3200-579.40-26 MISC
SUPPLIES
189.00
VENDOR TOTAL *
261.85
0000137 CONSECO HEALTH INSURANCE
CO
20060127
PR0127 16
01/24/2006
701-0000-203.20-17 PAYROLL
SUMMARY
426.01
VENDOR TOTAL *
426.01
0000140 CARDINAL BUILDING
SERVICES
90136774 PI0292
062279 16 01/24/2006
001-9800-565.26-04
JANITORIAL SERVICE
6,646.39
VENDOR TOTAL *
6,646.39
0000162 CHARLTON MANLEY
INSURANCE
NR011906MS 000711 16
01/24/2006
631-6405-500.22-02 BOND FOR
NOTARY-L.JEFFRIE
50.00
VENDOR TOTAL *
50.00
0000179 AB COKER CO
93353
000101 16
01/24/2006
001-1090-521.40-13 ACCT
7858327580
80.40
93770
000425 16
01/24/2006
501-7410-584.40-13 ACCT
7858327821
37.90
VENDOR
TOTAL *
118.30
0000217 D&D TIRE,
INC.
625845
000170 16
01/24/2006
504-3200-579.40-26 LUGS
138.50
VENDOR
TOTAL *
138.50
0000225 DEEMS FARM EQUIPMENT
INC.
97842
000426 16
01/24/2006
001-3000-570.25-31 MISC
SUPPLIES
14.45
97789
000460 16
01/24/2006
001-4540-594.42-09
HEADPHONES
79.75
1721901
PI0360 063685 16 01/24/2006
001-9800-591.25-31 MISC
EQUIPMENT
333.93
97658
PI0362 063266 16 01/24/2006
001-9800-597.25-31 MISC
EQUIPMENT REPAIR
122.93
97772
000238 16
01/24/2006
504-3200-579.40-26 OIL
FILTER/ROLLERS
59.73
VENDOR
TOTAL *
610.79
0000243
LE012306SW PI0412 063899 16
01/24/2006
VENDOR
TOTAL *
11,000.00
0000243
LE012306SW PI0410 063618 16
01/24/2006
VENDOR
TOTAL *
138,000.00
0000244 DOUGLAS PUMP SERVICE,
INC.
051286
000427 16
01/24/2006
501-7410-584.25-31 PULL
PUMP/DRIVE SHAFT
582.50
051114
PI0355 063144 16 01/24/2006
501-9800-583.25-31
PUMPS
3,371.57
PREPARED 01/24/2006,
16:37:34
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 01/24/2006
CHECK DATE: 01/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000244 DOUGLAS PUMP SERVICE,
INC.
051206
PI0356 063284 16 01/24/2006
501-9800-584.25-31 PUMP
REHAB
3,118.00
VENDOR
TOTAL *
7,072.07
0000284 ENVIRONMENTAL RESOURCE
ASSOCIATES
444172
000218 16
01/24/2006
501-7510-585.40-35 MISC
SUPPLIES
399.65
VENDOR
TOTAL *
399.65
0000294 FISHER SCIENTIFIC
CO
9596919
000219 16
01/24/2006
501-7510-585.40-35 PIPET
MOHR/MEMORY TIMER
125.50
VENDOR TOTAL *
125.50
0000307 GADES SALES COMPANY,
INC.
0044879IN 000428 16
01/24/2006
001-3200-572.40-19
PEDESTALS
590.00
0044797IN PI0271 063576 16
01/24/2006
001-9800-572.40-19
SIGNS
6,180.00
0044687IN PI0270 063205 16
01/24/2006
214-9800-578.45-11
SIGNS
6,180.00
VENDOR
TOTAL *
12,950.00
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1260030060 000056 16
01/24/2006
504-3200-579.40-26 CAMSHAFT
REPAIR KIT
19.76
1260030063 000057 16
01/24/2006
504-3200-579.40-26 CHECK
VALVE KITS
189.42
1260040073 000102 16
01/24/2006
504-3200-579.40-26 PENRAY
WINTER BLEND
174.88
1260110021 000293 16
01/24/2006
504-3200-579.40-26 BEAM
ASSEMBLY
963.11
1260110023 000294 16
01/24/2006
504-3200-579.40-26 BEAM
REBUSHED/VALVE KIT
774.03
1260100002 000295 16
01/24/2006 504-3200-579.40-26
BRAKE DRUMS
278.00
1260050040 000296 16
01/24/2006
504-3200-579.40-26 MISC AUTO
SUPPLIES
756.16
1260100001 000297 16
01/24/2006
504-3200-579.40-26
CREDIT-INV 1260050040 344.56-
1260030059 PI0314 063828 16
01/24/2006
504-3200-579.40-26 BRAKES,
REPAIRS, REPLCMNT
1,193.74
VENDOR TOTAL *
4,004.54
0000321 GOULD EVANS ARCHITECTS,
P.A.
69102
000646 16
01/24/2006
001-1010-511.24-03
REIMBURSABLE EXPENSES
193.93
VENDOR TOTAL *
193.93
0000330 GREGG TIRE COMPANY OF
233604
000103 16
01/24/2006
504-3200-579.40-26
TIRES
105.00
233637
000171 16
01/24/2006
504-3200-579.40-26
TIRES
699.60
VENDOR TOTAL *
804.60
0000334 HACH CO
4548881
000329 16
01/24/2006
501-7510-585.40-35 MISC
SUPPLIES
995.50
VENDOR TOTAL *
995.50
0000338 HAMM QUARRY,
INC.
10523MB
PI0359 063787 16 01/24/2006
001-3000-570.45-05 ROCK
2,280.51
9931MB
004226 16
01/24/2006
001-4510-591.33-30 MISC
SUPPLIES
75.00
10526MB
PI0361 063263 16 01/24/2006
001-9800-597.42-01
GRAVEL
21.23
VENDOR
TOTAL *
2,376.74
PREPARED 01/24/2006,
16:37:34
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS
OF: 01/24/2006 CHECK DATE:
01/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000359 HEETCO, INC.
221966
000220 16
01/24/2006
001-2200-562.25-31 POL
FITTING
3.48
VENDOR
TOTAL *
3.48
0000370 HORIZON SYSTEMS,
INC.
HSI010306 000172 16
01/24/2006
504-3200-579.40-18 MISC
SUPPLIES
993.97
VENDOR
TOTAL *
993.97
0000407 M AND M OFFICE
SUPPLY
026739
000461 16
01/24/2006
001-4570-597.42-09
LABELS
41.18
026573
000579 16
01/24/2006
001-4570-597.42-09 MISC
OFFICE SUPPLIES
22.20
VENDOR TOTAL *
63.38
0000427 JAYHAWK TROPHY
CO.
18816
000221 16
01/24/2006
001-2120-561.37-03 NAME
TAGS
5.00
18628
000402 16
01/24/2006
001-2200-562.24-01
PLAQUES/ENGRAVING
77.27
VENDOR
TOTAL *
82.27
0000432
ANGE120605 004001 16
01/10/2006
219-1054-544.36-01 VOID
CK-PAID WRONG VNDR
CHECK #: 292263
2,543.20-
REISSUED
1/24/06
ANGE120605 004002 16
01/10/2006
219-1054-544.36-01 VOID
CK-PAID WRONG VNDR
CHECK #: 292263
2,782.05-
REISSUED 1/24/06
ANGE120605 004003 16
01/10/2006
219-1054-544.36-01 VOID
CK-PAID WRONG VNDR
CHECK #: 292263
3,052.20-
REISSUED 1/24/06
VENDOR
TOTAL *
.00
8,377.45-
0000438 LAIRD NOLLER MOTORS,
INC
355157
PI0358 063350 16 01/24/2006
001-9800-562.25-32 AUTO
REPAIR PARTS & LABOR
29.77
VENDOR TOTAL *
29.77
0000463 WESTAR
ENERGY
8065857149-1205004272 16
01/24/2006
001-4510-591.32-01 ELECTRIC
SVC-DEC 2005
234.11
VENDOR TOTAL *
234.11
0000463 WESTAR ENERGY,CK
GRP-0
6009676186-1205004264 16
01/24/2006
001-2130-561.26-09 ELECTRIC
SVC-DEC 2005
34.87
VENDOR TOTAL *
34.87
0000467 MARTIN TRACTOR COMPANY,
INC.
05R010384 004245 16
01/24/2006
001-2200-562.25-31
CREDIT-CORE RETURN
570.67-
CR05156
PI0330 063696 16 01/24/2006
001-9800-562.25-31 RADIATOR
REPAIR
937.14
05C126073 PI0331 063721 16
01/24/2006
001-9800-562.25-31 AUTO
& TRUCK PARTS
1,328.59
00C420147 000380 16
01/24/2006
504-3200-579.40-26
FLOORMAT/INSULATION
586.27
05R010393 000381 16
01/24/2006
504-3200-579.40-26
CREDIT-CORE RETURN
139.75-
05C126131 000382 16
01/24/2006
504-3200-579.40-26 FUEL
INJECTOR/CORE DEPOST
569.10
00C420150 000383 16
01/24/2006
504-3200-579.40-26 SOS
DOZEN
390.00
VENDOR
TOTAL *
3,100.68
PREPARED 01/24/2006,
16:37:34
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 01/24/2006
CHECK DATE: 01/24/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
WORK101105 000520 16
01/24/2006
219-1054-544.36-01
23.76
9614
WORK101105 000521 16
01/24/2006
219-1054-544.36-01
23.76
9614
WORK101105 000522 16
01/24/2006
219-1054-544.36-01
25.08
9614
WORK101105 000523 16
01/24/2006
219-1054-544.36-01
25.08
9614
WEID120905 000526 16
01/24/2006
219-1054-544.36-01 WC
Radiologist
27.72
9613
WEID120905 000527 16
01/24/2006
219-1054-544.36-01
27.72
9613
JAIM120805 000573 16
01/24/2006
219-1054-544.36-01
161.92
9607
JAIM120805 000574 16
01/24/2006
219-1054-544.36-01
28.60
9608
VENDOR TOTAL *
343.64
0000490 RADIO SHACK ACCOUNTS
RECEIVABLE
085859
000462 16
01/24/2006
001-4530-593.42-09
ADAPTER/PLUGS
17.99
VENDOR TOTAL *
17.99
0000491
HR011706CC 000403 16
01/24/2006
001-1040-541.22-02 MEDIATOR
FEE-P.WINN
50.00
VENDOR TOTAL *
50.00
0000492 MCMASTER-CARR SUPPLY
CO
35828597
000607 16
01/24/2006
001-4520-592.42-09 COAT
RACK
127.85
VENDOR TOTAL *
127.85
0000502 KANSAS MUNICIPAL UTILITIES,
INC
6087
000404 16
01/24/2006
501-7100-580.22-02
MEMBERSHIP DUES-2006
758.00
VENDOR TOTAL *
758.00
0000512 REEVES-WIEDEMAN
COMPANY
3051160
PI0369 063668 16 01/24/2006
001-9800-574.25-31 MISC
PLUMBING SUPPLIES
506.70
VENDOR TOTAL *
506.70
0000519
013558-1205 000580 16
01/24/2006
001-2200-562.21-03 TOLL
CHARGES-DEC 2005
215.00
013558-1205 PI0377 063288 16
01/24/2006
001-9800-562.21-03 TOLL
CHARGES-DEC 2005
118.00
VENDOR TOTAL *
333.00
0000534
143552
PI0364 063264 16 01/24/2006
001-9800-597.25-31 LAWN
EQUIPMENT
103.37
VENDOR TOTAL *
103.37
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
PREPARED 01/24/2006,
16:37:34
EXPENDITURE
APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 01/24/2006
CHECK DATE: 01/24/2006
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
19342
000058 16
01/24/2006
504-3200-579.25-50 TOWING
CHARGES
175.00
VENDOR TOTAL *
175.00
0000563 KINKO'S GRAPHICS
CORP.
010900001210 000405 16
01/24/2006
001-2200-562.40-01
COPIES
12.00
010900001139 000581 16
01/24/2006
211-4010-590.42-09
COPIES
2.37
VENDOR
TOTAL *
14.37
0000568 KIRK WELDING
SUPPLY
0509514
000298 16
01/24/2006
001-3000-570.40-18 MISC
SUPPLIES
28.50
0509433
000463 16
01/24/2006
001-4550-595.40-18 MISC
SUPPLIES
19.80
R291758
004227 16
01/24/2006
501-7310-583.40-18
RENTAL/MAINTENANCE CHARGE
7.88
R291754
004204 16
01/24/2006
501-7410-584.40-18 MISC
SUPPLIES 73.40
VENDOR TOTAL *
129.58
0000570 ROY CONLEY &
CO.
781
000430 16
01/24/2006
502-3530-573.42-03 BALER
WIRE
572.00
786
PI0394 061648 16 01/24/2006
502-9800-571.60-07 REAR
LOADING TRUCKS
204,766.00
783
PI0278 063796 16 01/24/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
2,012.57
VENDOR TOTAL *
207,350.57
0000573 KNAPHEIDE TRUCK EQUIPMENT
CO
KCJ28936 PI0235
063500 16 01/24/2006
001-9800-591.42-03 EQUIPMENT
PARTS
1,255.00
KCJ28944 PI0236
063500 16 01/24/2006
001-9800-591.42-03 EQUIPMENT
PARTS
1,255.00
KCJ27307 PI0228
062830 16 01/24/2006
502-9800-572.60-08 TRUCKS
W/SPECIALIZED BODY
13,462.00
KCS30620 000059 16
01/24/2006
504-3200-579.40-26 TRIP
SPRINGS/FREIGHT
603.24
KCS30618
000060 16
01/24/2006
504-3200-579.40-26 WHEEL
CASTER/FREIGHT
574.35
VENDOR
TOTAL *
17,149.59
0000604 ELECTROLIFE BATTERY,
INC.
LA167084
000299 16
01/24/2006
001-1090-521.25-33
BATTERIES
255.50
VENDOR
TOTAL *
255.50
0000621 MISSISSIPPI LIME
CO.
682118
PI0243 063741 16 01/24/2006
501-7220-582.40-08 LIME
2,348.56
VENDOR
TOTAL *
2,348.56
0000622
200607
000431 16
01/24/2006
001-2200-562.22-03
MEALS
697.20
566-1205
004228 16
01/24/2006
001-2200-562.33-13 LINEN
SERVICES-DEC 2005
680.00
500-1205
004229 16
01/24/2006
001-2200-562.44-01 LINEN
SERVICES-DEC 2005
727.69
73165
PI0317 061986 16 01/24/2006
001-9800-562.33-42 PHYSICIAN
SERVICES
2,644.00
VENDOR TOTAL *
4,748.89
0000657 SCHENDEL PEST
CONTROL
030162158 000635 16
01/24/2006
001-2500-565.26-09 MONTHLY
BUSINESS
63.56
VENDOR TOTAL *
63.56
PREPARED 01/24/2006,
16:37:34
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 01/24/2006
CHECK DATE: 01/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000661 CINTAS
CORPORATION
430539870 000222 16
01/24/2006
001-1090-521.26-04 LAUNDRY
SERVICES
75.93
410490255 004246 16
01/24/2006
001-1090-521.26-04 LAUNDRY
SERVICES
75.93
430510142 004247 16
01/24/2006
001-1090-521.26-04 LAUNDRY
SERVICES
75.93
430533733 000061 16
01/24/2006
001-2110-561.33-53 LAUNDRY
SERVICES
176.41
430535523 000223 16
01/24/2006
501-7210-581.33-13 LAUNDRY
SERVICES
148.33
430536183 000224 16
01/24/2006
501-7220-582.33-13 LAUNDRY
SERVICES
137.05
430541132 000330 16
01/24/2006
501-7220-582.33-13 LAUNDRY
SERVICES
137.05
430520608 004205 16
01/24/2006
506-4900-599.33-09 LAUNDRY
SERVICES
325.53
VENDOR TOTAL *
1,152.16
0000667 SCOTT TEMPERATURE
EQUIPMENT
2644
000331 16 01/24/2006 501-7220-582.25-31 FAST TAPE/ADJUST ELBOW
54.60
VENDOR TOTAL *
54.60
0000669 SECRETARY OF
STATE
NR011906MS 000712 16
01/24/2006
631-6405-500.22-02
NOTARY-LINDA JEFFRIES
25.00
VENDOR TOTAL *
25.00
0000684 SELLERS EQUIPMENT,
INC
IW203409
004265 16
01/24/2006
001-4510-591.25-32 MISC
SUPPLIES
4,126.23
VENDOR TOTAL *
4,126.23
0000686 LOGAN BUSINESS MACHINES,
INC.
136258
000582 16
01/24/2006
001-2120-561.26-01 COPIER
RENTAL
75.21
VENDOR TOTAL *
75.21
0000690 MORGAN
CONCRETE
060108
PI0408 063287 16 01/24/2006
212-4800-598.33-09 CONCRETE
WORK
9,775.00
060110
000713 16
01/24/2006
216-4600-596.33-09 CONCRETE
CAP
620.00
060102
PI0275 063345 16 01/24/2006
216-9800-596.60-23 CONCRETE
FINISHERS
2,300.00
060109
PI0409 063337 16 01/24/2006
216-9800-596.33-09 CONCRETE
FINISHERS
2,935.00
VENDOR
TOTAL *
15,630.00
0000693 NORA LYON & ASSOCIATES,
INC
26000009
000496 16
01/24/2006
219-1054-544.27-09
46.00
9612
VENDOR TOTAL *
46.00
0000746 STANION WHOLESALE ELECTRIC
CO.
153321500 004257 16
01/24/2006 001-3400-574.25-31
MISC SUPPLIES
935.91
153733000 PI0234 063408 16
01/24/2006
001-9800-562.25-36
ELECTRICAL EQUIPMENT
6.70
150785801 PI0241 063649 16
01/24/2006
001-9800-572.45-07 TOOLS,
ELECTRICIANS
364.04
153323100 PI0366 063537 16
01/24/2006
001-9800-574.25-31 MISC
ELECTRICAL SUPPLIES
190.28
153812700 000433 16
01/24/2006
501-7310-583.25-31 BODY
CONDUIT
5.81
153762900 000823 16
01/24/2006
501-7310-583.25-36 MISC
SUPPLIES
162.38
153688600 000432 16
01/24/2006
501-7410-584.42-09 DUCT
SEALS
35.70
153818101 000824 16
01/24/2006
501-7410-584.25-31 TIME
DELAY MIDGET FUSE
102.93
153818100 000825 16
01/24/2006
501-7410-584.25-36 MIDGET
FUSE/DUCT SEAL
133.81
PREPARED 01/24/2006,
16:37:34
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 01/24/2006
CHECK DATE: 01/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000746 STANION WHOLESALE ELECTRIC
CO.
151695901 PI0413 063486 16
01/24/2006
501-7800-588.60-08 MISC
ELECTRICAL SUPPLIES
27.80
VENDOR TOTAL *
1,965.36
0000759 SUNFLOWER
BROADBAND
01779941-1005 004206 16
01/24/2006
001-1070-557.34-01
CABLE-ACCT 01779941
27.54
VENDOR TOTAL *
27.54
0000759 SUNFLOWER BROADBAND,CK
GRP-1
01636737-0106 000629 16
01/24/2006
001-2500-565.26-09
CABLE-ACCT 01636737
27.54
VENDOR TOTAL *
27.54
0000779 TFMCOMM,
INC.
61748
000173 16
01/24/2006
001-2110-561.25-34
MAINTENANCE AGREEMENT
6.34
61745
000175 16
01/24/2006
001-2110-561.25-34
MAINTENANCE AGREEMENT
22.56
61746
000178 16
01/24/2006 001-2110-561.25-34
MAINTENANCE AGREEMENT
13.12
61748
000174 16
01/24/2006
001-2120-561.25-34
MAINTENANCE AGREEMENT
667.41
61745
000176 16
01/24/2006
001-2120-561.25-34
MAINTENANCE AGREEMENT 12.77
61747
000184 16
01/24/2006
001-2120-561.25-34
MAINTENANCE AGREEMENT
906.50
833727
000583 16
01/24/2006
001-2120-561.25-31 NEW
COMPUTER MOUNT
95.00
833681
000584 16
01/24/2006
001-2120-561.25-31 INSTALL
COMPUTER SYSTEM
421.50
61746
000179 16
01/24/2006
001-2130-561.25-34
MAINTENANCE AGREEMENT
413.22
61746
000180 16
01/24/2006
001-2141-561.25-34
MAINTENANCE AGREEMENT
241.95
61746
000181 16
01/24/2006
001-2142-561.25-34
MAINTENANCE AGREEMENT
36.75
61746
000182 16
01/24/2006
001-2143-561.25-34
MAINTENANCE AGREEMENT
147.00
61746
000183 16
01/24/2006
001-2144-561.25-34
MAINTENANCE AGREEMENT
36.75
61745
000177 16
01/24/2006
001-2150-561.25-34
MAINTENANCE AGREEMENT
42.02
61681
PI0312 063815 16 01/24/2006
001-2200-562.25-34 RADIO
SERVICE/REPAIRS
778.45
61743
000630 16
01/24/2006
001-3400-574.26-09 EQUIPMENT
RENTAL
91.35
61750
PI0389 061583 16 01/24/2006
210-9800-514.25-34 MAINT
AGREEMENTS-RADIOS
47.50
61744
PI0298 063832 16 01/24/2006
502-3510-571.33-09 TRUNKING
CHARGES
549.08
61744
PI0299 063832 16 01/24/2006
502-3520-572.33-09 TRUNKING
CHARGES
549.19
61744
PI0300 063832 16 01/24/2006
502-3530-573.33-09 TRUNKING
CHARGES
78.49
61750
PI0390 061583 16 01/24/2006
611-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
47.50
VENDOR TOTAL *
5,204.45
0000792 NATURAL BREEZE,
INC.
NR011906MS PI0403 063439 16
01/24/2006
631-6405-502.64-02 NR LOAN
PROGRAM
15,117.00
VENDOR TOTAL *
15,117.00
0000846
ANGE120605 000507 16
01/24/2006 219-1054-544.36-01
1,187.09
9618
ANGE120605 000508 16
01/24/2006
219-1054-544.36-01
1,405.80
9618
ANGE120605 000509 16
01/24/2006
219-1054-544.36-01
1,800.00
9618
ANGE120605 000510 16
01/24/2006
219-1054-544.36-01
118.70
9619
PREPARED 01/24/2006,
16:37:34
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 01/24/2006
CHECK DATE: 01/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000846
ANGE120605 000511 16
01/24/2006
219-1054-544.36-01
140.58
9619
GARC121505 000536 16
01/24/2006
219-1054-544.36-01
55.00
9604
TURN121905 000556 16
01/24/2006
219-1054-544.36-01
55.00
9611
ORZU010306 000561 16
01/24/2006
219-1054-544.36-01
2,004.53
9633
ORZU010306 000562 16
01/24/2006
219-1054-544.36-01
1,226.50
9633
ORZU010306 000563 16
01/24/2006
219-1054-544.36-01
1,045.07
9633
ORZU010306 000564 16
01/24/2006
219-1054-544.36-01
1,167.38
9633
ORZU010306 000565 16
01/24/2006
219-1054-544.36-01
200.45
9632
ORZU010306 000566 16
01/24/2006
219-1054-544.36-01
122.65
9632
ORZU010306 000567 16
01/24/2006
219-1054-544.36-01
104.50
9632
ORZU010306 000568 16
01/24/2006
219-1054-544.36-01
116.73
9632
VENDOR TOTAL *
10,749.98
0000861 PATCHEN ELEC & INDUST
SUPPLY
37972
000585 16
01/24/2006
001-4530-593.42-03 UTILITY
PUMP
80.00
37886
000225 16
01/24/2006
501-7210-581.25-31 GATES
V-BELTS
232.96
37876
000434 16
01/24/2006
501-7410-584.42-09 SUMP
PUMP
372.12
VENDOR TOTAL *
685.08
0000868 PENNY'S CONCRETE,
INC.
236623
PI0347 063699 16 01/24/2006
001-9800-570.45-03 SAND
927.21
236626
PI0349 063699 16 01/24/2006
001-9800-570.45-03 SAND
1,005.03
236627
PI0350 063699 16 01/24/2006
001-9800-570.45-03 SAND
1,072.33
236628
PI0351 063699 16 01/24/2006
001-9800-570.45-03 SAND
880.12
237232
PI0296 063671 16 01/24/2006
501-9800-586.40-26
CONCRETE-CUBIC YARDS
150.86
VENDOR TOTAL *
4,035.55
0000875 VICTOR L PHILLIPS CO,
THE
IT86551
000300 16
01/24/2006
504-3200-579.40-26 COUPLER
SET
242.46
VENDOR TOTAL *
242.46
0000893 DAY & NIGHT SEWER
SERVICE
68325 000332 16
01/24/2006
001-3300-573.25-31 MAIN
SEWER/BRASS PLUGS
80.00
VENDOR TOTAL *
80.00
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI89387
000062 16
01/24/2006
504-3200-579.40-26
SWITCH
114.32
PREPARED 01/24/2006,
16:37:34
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 01/24/2006
CHECK DATE: 01/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI89407
000185 16
01/24/2006
504-3200-579.40-26
GLASS
53.40
TI89877 000435 16
01/24/2006
504-3200-579.40-26 MISC
SUPPLIES
456.68
TI89786
000608 16
01/24/2006
504-3200-579.40-26
SEALS
145.44
TI89977
000609 16
01/24/2006
504-3200-579.40-26
MOTOR/CORE CHARGE
483.99
VENDOR TOTAL *
1,253.83
0000903
PD012006MB-REIM000647 16
01/24/2006
001-2120-561.22-01
REGISTRATION REIMBURSE
160.00
FM011706RP-2006000406 16
01/24/2006
001-2200-562.22-01
MEMBERSHIP DUES-2006
750.00
VENDOR
TOTAL *
910.00
0000909 INTERSTATE
110043444 000239 16
01/24/2006
504-3200-579.40-26
BATTERIES
623.55
VENDOR
TOTAL *
623.55
0000913 PUR-O-ZONE
354432
PI0384 063857 16 01/24/2006
001-2110-561.33-53 MISC.
JANITORIAL SUPPLIES
1,580.27
354768
PI0385 063857 16 01/24/2006
001-2110-561.33-53 MISC.
JANITORIAL SUPPLIES
30.00
354371
004230 16
01/24/2006
001-4520-592.40-22
NILIUM
172.08
354362
PI0374 063259 16 01/24/2006
001-9800-592.25-31 MISC
EQUIPMENT REPAIR 156.58
354458
000586 16
01/24/2006
211-4080-590.40-15 AUTO
FLUSH TOILET CLAMP
840.00
VENDOR TOTAL *
2,778.93
0000921 QUILL
CORPORATION
3654284
000407 16
01/24/2006
001-1030-531.40-01 MISC
OFFICE SUPPLIES
26.43
VENDOR TOTAL *
26.43
0000947 BLUE CROSS AND BLUE
SHIELD
PE012406EM 000833 16
01/18/2006
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2718
83,081.60
PE012406EM 000834 16
01/18/2006
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
2718
4,760.79
PE012406EM 000835 16
01/18/2006
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2718
3,448.20
PE012406EM 000836 16
01/18/2006
522-1055-545.12-05 COBRA
REIMBURSE-96080
CHECK #:
2718
3,080.39-
VENDOR TOTAL *
.00
88,210.20
0000989 VANCE BROTHERS
INC
IG38767
PI0345 063339 16 01/24/2006
214-9800-578.45-02 ASPHALTIC
CONCRETE,COLD
1,395.07
VENDOR TOTAL *
1,395.07
0001010 WEAVERS,
INC.
249003
000408 16
01/24/2006
001-2200-562.37-03
CLOTHING
174.95
221391
000409 16
01/24/2006
001-2200-562.37-03
CLOTHING
139.96
VENDOR
TOTAL *
314.91
0001016 WESTERN EXTRALITE
COMPANY
S2882553001 000410 16
01/24/2006
001-2200-562.25-32
INSULATING BUSHING
37.94
S2878513001 000411 16
01/24/2006
001-2200-562.25-36 SPEAKER
CABLE
144.30
S2879943001 PI0370 063248 16
01/24/2006
001-9800-593.40-17
ELECTRICAL EQUIPMENT
28.50
S2881403001 PI0371 063248 16
01/24/2006
001-9800-593.40-17
ELECTRICAL EQUIPMENT
146.44
PREPARED 01/24/2006,
16:37:34
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 01/24/2006
CHECK DATE: 01/24/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001016 WESTERN EXTRALITE
COMPANY
S2881268001 PI0381 063407 16
01/24/2006
001-9800-562.25-36
ELECTRICAL EQUIPMENT
1,015.36
S2883630001 000464 16
01/24/2006
211-4080-590.40-15
LAMPS
28.40
S2882296001 000465 16
01/24/2006
211-4080-590.40-12 OCCUPANCY
SENSOR
209.88
S2882296002 000466 16
01/24/2006
211-4080-590.40-15 OCCUPANCY
SENSOR
52.47
S2881400001 000467 16
01/24/2006
211-4080-590.40-15 MULTI
TIMER RELAY/FUSES
124.60
VENDOR TOTAL *
1,787.89
0001022 WESTLAKE HARDWARE,
INC
1453597 000442 16
01/24/2006
001-2200-562.25-32 LIQUID
PLUMBER/CAPS
14.97
1453196
000063 16
01/24/2006
001-3000-570.40-15 MISC
SUPPLIES
40.26
6536506
000226 16
01/24/2006
001-3200-572.40-07 PAINT
ROLLERS
7.99
1453456
000333 16
01/24/2006
001-3400-574.40-28
BATTERIES/DROP CLOTH
84.86
1453537
000468 16
01/24/2006
001-4560-596.42-09 MISC
SUPPLIES
77.42
1453209
PI0229 063253 16 01/24/2006
001-9800-593.40-15 MISC.
HARDWARE ITEMS
6.47
6536016
PI0368 063661 16 01/24/2006
001-9800-565.25-36 MISC.
HARDWARE ITEMS
39.53
1453341
PI0372 063253 16 01/24/2006
001-9800-593.40-15 MISC.
HARDWARE ITEMS
61.45
1453741
PI0373 063253 16 01/24/2006
001-9800-593.40-15 MISC.
HARDWARE ITEMS
5.99
1453335 PI0375 063261 16
01/24/2006
001-9800-592.40-15 MISC.
HARDWARE ITEMS
136.48
6536167
PI0230 063262 16 01/24/2006
211-9800-590.40-15 MISC.
HARDWARE ITEMS
128.10
6536287
PI0231 063262 16 01/24/2006
211-9800-590.40-15 MISC.
HARDWARE ITEMS
11.27
6536447
PI0376 063262 16 01/24/2006
211-9800-590.40-15 MISC.
HARDWARE ITEMS
8.98
1453505
000438 16
01/24/2006
501-7310-583.40-20
MACHETTE
7.99
1453381
000439 16
01/24/2006
501-7310-583.42-09 MISC
SUPPLIES
26.96
1453383
000440 16
01/24/2006
501-7310-583.42-09 COMP 2
COUPLES
13.98
1453206
000186 16
01/24/2006
501-7410-584.42-09 MISC
SUPPLIES
27.04
1453593
000437 16
01/24/2006
501-7410-584.42-09 MISC
SUPPLIES
18.46
1453338 000441 16
01/24/2006
501-7410-584.42-09
CLAMPS/COUPLE HOSES
33.86
6536437
000384 16
01/24/2006
502-3520-572.40-32 MISC
SUPPLIES
34.23
6536796
000436 16
01/24/2006
505-3900-579.40-20 MISC
SUPPLIES
27.45
VENDOR TOTAL *
813.74
0001024 WHELAN'S
INC.
30297510 PI0382
063651 16 01/24/2006
001-9800-591.42-09 STORAGE
BUILDINGS
545.01
30297867
000227 16
01/24/2006
501-7610-586.40-26 MISC
SUPPLIES
24.91
VENDOR TOTAL
*
569.92
0001105 SEARS COMMERCIAL
ONE
T353031
PI0365 063273 16 01/24/2006
001-9800-595.42-09
MISCELLANEOUS TOOLS
139.96
VENDOR
TOTAL *
139.96
0001112 CITY OF
3482138905-1205004266 16
01/24/2006
001-2500-565.32-05
WATER-ACCT 263482-138905
546.62
VENDOR
TOTAL *
546.62
0001112 CITY OF
67746
004248 16
01/24/2006
001-4510-591.33-30 CUST
45880
21.87
VENDOR
TOTAL *
21.87
PREPARED 01/24/2006,
16:37:34
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 01/24/2006
CHECK DATE: 01/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001137
ANGE120605 000505 16
01/24/2006
219-1054-544.36-01
465.00
9598
ANGE120605 000506 16
01/24/2006
219-1054-544.36-01
672.00
9599
VENDOR
TOTAL *
1,137.00
0001196 FBI NAA
PD011306MB-2006000334 16
01/24/2006
001-2120-561.22-02 ANNUAL
DUES
60.00
VENDOR
TOTAL *
60.00
0001214 LRM INDUSTRIES,
INC.
94814
000587 16
01/24/2006
12045
PI0352 063722 16 01/24/2006
001-9800-570.33-04 SNOW
REMOVAL
1,596.00
94614
PI0342 063087 16 01/24/2006
214-9800-578.45-01
CONCRETE-CUBIC YARDS
273.75
64625
PI0343 063087 16 01/24/2006
214-9800-578.45-01
CONCRETE-CUBIC YARDS
139.25
94626
PI0344 063087 16 01/24/2006
214-9800-578.45-01
CONCRETE-CUBIC YARDS
238.50
94773
000335 16
01/24/2006
94772
000336 16
01/24/2006
94754
000337 16
01/24/2006
501-7610-586.40-26 FLOWABLE
MORTAR
735.56
94790
000338 16
01/24/2006
94791
000339 16
01/24/2006
VENDOR
TOTAL *
5,205.57
0001224 ICMA RETIREMENT TRUST -
457
20060127
PR0127 16
01/27/2006
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
2713
418.18
20060127
PR0127 16
01/27/2006
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2713
41,030.70
20060127
PR0127 16
01/27/2006
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2713
83.21
VENDOR
TOTAL *
.00
41,532.09
0001231
20060127
PR0127 16
01/27/2006
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #: 2714
69,485.59
20060127
PR0127 16
01/27/2006
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
2714
438.39
VENDOR TOTAL *
.00
69,923.98
0001232
20060127
PR0127 16
01/24/2006
701-0000-203.20-08 PAYROLL
SUMMARY
1,069.60
VENDOR
TOTAL *
1,069.60
0001235
20060127
PR0127 16
01/24/2006
701-0000-203.20-20 PAYROLL
SUMMARY
1,183.35
VENDOR
TOTAL *
1,183.35
0001236 FRATERNAL ORDER OF
POLICE
20060127
PR0127 16
01/24/2006
701-0000-203.20-19 PAYROLL
SUMMARY
1,064.00
VENDOR
TOTAL *
1,064.00
0001237 UNITED WAY OF
20060127
PR0127 16
01/24/2006
701-0000-203.20-04 PAYROLL
SUMMARY
1,344.37
PREPARED 01/24/2006,
16:37:34
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 01/24/2006
CHECK DATE: 01/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001237 UNITED WAY OF
VENDOR
TOTAL *
1,344.37
0001238
20060127
PR0127 16
01/27/2006
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #: 2715
58,897.51
20060127
PR0127 16
01/27/2006
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2715
67.44
VENDOR TOTAL *
.00
58,964.95
0001244 UNITED PARCEL
SERVICE
0000696939026 004208 16
01/24/2006
001-1065-555.34-02 SHIPPING
CHARGES
17.88
VENDOR TOTAL *
17.88
0001244 UNITED PARCEL SERVICE,CK
GRP-0
0000696939515 004207 16
01/24/2006
211-4010-590.42-09 SHIPPING
CHARGES
37.50
VENDOR
TOTAL *
37.50
0001247
10004271-1205 PI0363 061867 16 01/24/2006 502-9800-571.23-03 ADS-CUST 10004271
1,248.08
10004271-1205 PI0367 063569 16 01/24/2006 502-9800-573.23-03 ADS-CUST 10004271
378.00
VENDOR TOTAL *
1,626.08
0001247
10004266-1205 000714 16
01/24/2006
631-6405-500.28-04 ADS-CUST
10004266
150.00
VENDOR TOTAL *
150.00
0001247
10004270-1205 PI0306 063499 16 01/24/2006 211-9800-590.24-01 BROCHURES-CUST 10004270
13,995.00
VENDOR TOTAL *
13,995.00
0001247
10004269-1205 004267 16
01/24/2006
211-4020-590.24-03 ADS-CUST
10004269
564.58
VENDOR TOTAL *
564.58
0001255 LOCAL 1596
20060127
PR0127 16
01/24/2006
701-0000-203.20-18 PAYROLL
SUMMARY
2,044.64
20060127
PR0127 16
01/24/2006
701-0000-203.20-18 PAYROLL
SUMMARY
19.66
VENDOR
TOTAL *
2,064.30
0001256 STORES FUND
UB011306GE 000301 16
01/24/2006
001-1060-551.27-09 CAR WASH
TOKENS
70.00
VENDOR
TOTAL *
70.00
0001261 COTTIN'S HARDWARE &
RENTAL
195433
000473 16
01/24/2006
001-4520-592.40-15 PAINT
SUPPLIES
22.08
298829
000591 16
01/24/2006 001-4520-592.40-15 GLUE/CLAMPS
19.56
310630
000474 16
01/24/2006
001-4530-593.42-09 EQUIPMENT
RENTAL
8.80
298844
000469 16
01/24/2006
001-4550-595.40-15
STAPLES
2.99
298701
000470 16
01/24/2006
001-4550-595.40-15
298841
000471 16
01/24/2006
001-4550-595.40-15 STAPLE
GUN/STAPLES
15.98
PREPARED 01/24/2006,
16:37:34
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 01/24/2006
CHECK DATE: 01/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001261 COTTIN'S HARDWARE &
RENTAL
298843
000472 16
01/24/2006
001-4550-595.40-15
CREDIT-INV 298841
3.99-
195352
000588 16
01/24/2006
001-4550-595.40-15 RAT
TRAPS/EAR PLUGS
22.37
195331
000589 16
01/24/2006
001-4550-595.40-15 CACHE
TOOLS
13.32
195315
000590 16
01/24/2006
001-4550-595.40-15 MISC
SUPPLIES
18.13
195336
PI0378 063304 16 01/24/2006
503-9800-563.42-03 SNOW
REMOVAL EQUIPMENT
156.38
195337
PI0379 063304 16 01/24/2006
503-9800-563.42-03 SNOW
REMOVAL EQUIPMENT
11.83
195366
PI0380 063304 16 01/24/2006
503-9800-563.42-03 SNOW
REMOVAL EQUIPMENT
1.99
VENDOR TOTAL *
303.24
0001281 SOUTHWEST
NAHRO
NR011906MS 000715 16
01/24/2006
631-6405-502.22-01
REGISTRATION-T.HOCH
85.00
VENDOR TOTAL *
85.00
0001388
FI011305EM-1H06000648 16
01/24/2006
001-2500-565.39-05 TAX
ALLOC-1ST HALF 2006
290,160.00
VENDOR TOTAL *
290,160.00
0001500 KAW VALLEY ELECTRIC COOP.
INC
3308005201-1205004268 16
01/24/2006
501-7210-581.32-01
UTILITIES-ACCT 3308005201
12,316.20
VENDOR TOTAL *
12,316.20
0001534 GRAINGER
0029404894 000340 16
01/24/2006
501-7220-582.25-31 GAS
HEATER UNIT
757.35
0020015590 000443 16
01/24/2006
501-7310-583.42-09 GAS
CANS
41.07
8641081503 000444 16
01/24/2006
501-7410-584.42-09 AIR
COMPRESSOR
839.70
VENDOR TOTAL *
1,638.12
0001544
20060127
PR0127 16
01/27/2006
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2716
135,913.52
20060127
PR0127 16
01/27/2006
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2716
330.52
VENDOR
TOTAL *
.00
136,244.04
0001566 IBT, INC
4144049
000445 16
01/24/2006
001-3000-570.25-31 MISC
SUPPLIES
642.66
4139588
000446 16
01/24/2006
501-7410-584.42-02
GLASSES
164.76
VENDOR TOTAL *
807.42
0001595
C450746
004209 16
01/24/2006
506-4900-599.33-09 VACUUM
SUPPLIES
68.90
VENDOR TOTAL *
68.90
0001616 PEARSON COLLISION
REPAIR
13372 000187 16
01/24/2006
504-3200-579.25-50 AUTO
REPAIRS
505.00
13352
000188 16
01/24/2006
504-3200-579.25-50 AUTO
REPAIRS
807.20
13361
PI0279 063797 16 01/24/2006
504-3200-579.25-50 AUTO BODY
REPAIRS
1,538.36
VENDOR TOTAL *
2,850.56
0001616 PEARSON COLLISION REPAIR,CK
GRP-0
PREPARED 01/24/2006,
16:37:34
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 01/24/2006
CHECK DATE: 01/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001616 PEARSON COLLISION REPAIR,CK
GRP-0
13297
PI0383 063847 16 01/24/2006
208-1054-544.35-01 LIABILITY
CLAIMS
2,271.35
VENDOR TOTAL *
2,271.35
0001650 DOUGLAS
NR011906MS 000716 16
01/24/2006
631-6405-502.33-10
MORTGAGE/REGISTRATION TAX
105.66
VENDOR TOTAL *
105.66
0001724
20066
PI0297 063812 16 01/24/2006
501-7100-580.22-02
MEMBERSHIP DUES
1,548.44
VENDOR TOTAL *
1,548.44
0001742
106453
000475 16
01/24/2006
001-4570-597.42-09 STEEL
EDGING
40.00
VENDOR TOTAL *
40.00
0001748 DOUGLAS
PR011806MH PI0406 063774 16
01/24/2006
216-4600-596.42-01 GRASS
SEED
2,464.82
PR011806MH PI0407 063775 16
01/24/2006
216-4600-596.42-01 GRASS
SEED
1,214.95
VENDOR TOTAL *
3,679.77
0001785 CAPITAL ELECTRIC CONSTRUCTION,
INC
27515
000341 16
01/24/2006
VENDOR TOTAL *
411.99
0001867 MOBILE LOCKSMITH
SHOP
11411
000302 16
01/24/2006
504-3200-579.25-50 KEYS
10.00
11413
000385 16
01/24/2006
504-3200-579.25-50 DUPLICATE
KEYS
2.50
VENDOR TOTAL *
12.50
0001904 NORTH
NR011906MS 000717 16
01/24/2006
631-6405-501.37-07 LAN
DUES
25.00
VENDOR TOTAL *
25.00
0001954 TRUCK PARTS & EQUIPMENT,
INC
150041
PI0237 063560 16 01/24/2006
001-9800-591.42-03 MISC
EQUIPMENT
408.34
150041
PI0238 063560 16 01/24/2006
001-9800-591.42-09 MISC
EQUIPMENT 518.66
150041
PI0239 063560 16 01/24/2006
001-9800-591.42-03 MISC
EQUIPMENT
529.92
150041
PI0240 063560 16 01/24/2006
001-9800-591.42-09 MISC
EQUIPMENT
673.08
VENDOR TOTAL *
2,130.00
0002031 TURCOTTE,
JACK
NR011906MS 000718 16
01/24/2006
632-0000-263.56-00 CONTRACT
PAYMENT
450.00
VENDOR TOTAL *
450.00
0002081 PENNY CONSTRUCTION CO,
INC
NR011906MS PI0396 062953 16
01/24/2006
631-6405-502.64-01 NR LOAN
PROGRAM
28,826.00
NR011906MS 000838 16
01/24/2006
632-0000-263.56-00 CONTRACT
PAYMENT
450.00
VENDOR TOTAL *
29,276.00
PREPARED 01/24/2006,
16:37:34
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 01/24/2006
CHECK DATE: 01/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0002149 MID WEST
EXTERMINATORS
7611
004258 16
01/24/2006
001-3400-574.26-09
VENDOR TOTAL *
299.00
0002191 AMERICAN RED CROSS -
20060127
PR0127 16
01/24/2006
701-0000-203.20-99 PAYROLL
SUMMARY
10.00
VENDOR TOTAL *
10.00
0002246
PR011706FD-2006000412 16
01/24/2006
506-4900-599.22-02 PERMIT
FEES-MKS31NO07
185.00
VENDOR TOTAL *
185.00
0002304 B G
CONSULTANTS
05262L
004249 16
01/24/2006
501-7210-581.33-09 SERVEYING
SERVICES
692.00
05130L
PI0395 062163 16 01/24/2006
501-9800-584.33-09
ENGINEERING
572.00
VENDOR
TOTAL *
1,264.00
0002514 JIMENEZ,
BRIAN
NR011706VT-REIM000447 16
01/24/2006
001-6300-503.22-02
MILEAGE/TEST REIMBURSE
178.48
VENDOR
TOTAL *
178.48
0002531 ELECTRONICS SUPPLY CO,
INC
1031767
PI0274 063167 16 01/24/2006
501-9800-583.40-20 TOOLS,
ELECTRICIANS
3,700.00
VENDOR
TOTAL *
3,700.00
0002550 ROBERTS,
DIANE
RM011806FR-TTD 000592 16
01/24/2006
501-7210-581.13-01 TTD
1/18/06-1/21/06
898.00
VENDOR
TOTAL *
898.00
0002593 CRITICARE HOME HEALTH
SERVICE
71562
000537 16
01/24/2006
219-1054-544.36-01
29.95
9606
VENDOR TOTAL *
29.95
0002720 PARTS PLUS
6033520F02-1205004274 16
12/31/2005
211-0000-213.20-00 TAX ACCT
004486033520F02
CHECK #:
2720
51.88
6033520F02-1205004273 16
12/31/2005
506-0000-213.20-00 TAX ACCT
004486033520F02
CHECK #:
2720
237.66
VENDOR
TOTAL *
.00
289.54
0002834 ENGEL, TERRY
G.
PR011906MH-REIM004231 16
01/24/2006
001-4560-596.33-09 RENEWAL
REIMBURSEMENT
50.00
VENDOR
TOTAL *
50.00
0002985 OLATHE TRACTOR & EQUIPMENT
CO
151411
000240 16
01/24/2006
504-3200-579.40-26 AIR
FILTERS/SHIPPING
86.76
151307
000241 16
01/24/2006
504-3200-579.40-26 BREATHER
CAPS/SHIPPING
82.26
VENDOR TOTAL *
169.02
0002989 MOHL ELECTRIC COMPANY,
INC
PREPARED 01/24/2006,
16:37:34
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 01/24/2006
CHECK DATE: 01/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0002989 MOHL ELECTRIC COMPANY,
INC
6145
000342 16
01/24/2006
001-3300-573.25-31 REPAIR
LIGHTING
950.00
6120
000632 16
01/24/2006
001-3300-573.25-31 REPAIRS
TO ERL LIGHTING
950.00
VENDOR TOTAL *
1,900.00
0003203 CONRAD FIRE EQUIPMENT,
INC
441444
PI0319 063356 16 01/24/2006
001-9800-562.25-32 AUTO
REPAIR PARTS & LABOR
634.78
441485
PI0320 063356 16 01/24/2006
001-9800-562.25-32 AUTO
REPAIR PARTS & LABOR
49.98
VENDOR TOTAL *
684.76
0003212 MID AMERICA REGIONAL
COUNCIL
PL011706SS 000610 16
01/24/2006
001-1030-531.22-01 RAIN
GARDEN WORKSHOPS
25.00
VENDOR TOTAL *
25.00
0003236 G & K SERVICES,
INC.
1001364185 000413 16
01/24/2006
001-2200-562.33-13 LAUNDRY
SERVICES
21.98
1001367207 000343 16
01/24/2006
001-2500-565.26-09 LAUNDRY
SERVICES
17.40
1001364191 000344 16
01/24/2006
001-2500-565.26-09 LAUNDRY
SERVICES
17.40
1001361242 004259 16
01/24/2006
001-2500-565.26-09 LAUNDRY
SERVICES
17.40
1001358230 004260 16 01/24/2006 001-2500-565.26-09 LAUNDRY SERVICES
17.40
1001364187 000228 16
01/24/2006
001-3000-570.33-13 LAUNDRY
SERVICES
173.55
1001367203 000303 16
01/24/2006
001-3000-570.33-13 LAUNDRY
SERVICES
149.81
1001364190 000195 16
01/24/2006
001-3200-572.33-13 LAUNDRY
SERVICES
14.70
1001367206 000304 16
01/24/2006
001-3200-572.33-13 LAUNDRY
SERVICES 14.70
1001364188 000104 16
01/24/2006
504-3200-579.33-22 LAUNDRY
SERVICES
87.13
1001367204 000305 16
01/24/2006
504-3200-579.33-22 LAUNDRY
SERVICES
84.37
VENDOR TOTAL *
615.84
0003357 DOUGLAS COUNTY
TREASURER
FI012006EM-4Q05000719 16
01/24/2006
001-0000-349.10-00
AMBULANCE-4TH QTR 2005
313,935.26
VENDOR TOTAL *
313,935.26
0003362 SWARTS, MARGENE
K
NR011806VT-REIM000720 16
01/24/2006
631-6405-500.22-01
MILEAGE/KTAG REIMBURSE
38.30
VENDOR TOTAL *
38.30
0003517 TERMINAL SUPPLY
CO.
8262900
000611 16
01/24/2006
504-3200-579.40-26 MISC
SUPPLIES
79.10
8262900
000612 16
01/24/2006
504-3200-579.40-33 MISC
SUPPLIES
123.80
VENDOR TOTAL *
202.90
0003526 VANDERBILT'S
#10
82012
000064 16
01/24/2006
001-3000-570.42-02
BOOTS-PATRICK LEMING
124.99
82014
000065 16
01/24/2006
001-3000-570.42-02
BOOTS-DALE MOONEY
109.99
82077
000105 16
01/24/2006
001-3000-570.42-02
BOOTS-TERRY HARMON
119.98
82074
000106 16
01/24/2006
001-3000-570.42-02
BOOTS-BLANE JACOBS
109.99
82209
000191 16
01/24/2006
001-3000-570.42-02
BOOTS-WILLIAM NYE
109.99
82198
000193 16
01/24/2006
001-3000-570.42-02
BOOTS-CHARLES OSBURN
114.99
82200
000194 16
01/24/2006
001-3000-570.42-02
BOOTS-JOHN MUSIK
125.00
PREPARED 01/24/2006,
16:37:34
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 01/24/2006 CHECK DATE:
01/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0003526 VANDERBILT'S
#10
82376
000476 16
01/24/2006
001-4560-596.42-02 BOOTS-LEO
IREY
89.99
82210
000477 16
01/24/2006
001-4560-596.42-02
BOOTS-FRANK DEMBY JR
119.99
82439
000478 16
01/24/2006
001-4560-596.37-03
BOOTS-TERRY ENGEL
100.00
82443
000479 16
01/24/2006
001-4560-596.42-02
BOOTS-TERRY ENGEL
99.99
82006 000189 16
01/24/2006
501-7410-584.42-02
BOOTS-BILL NAFF
104.98
82143
000192 16
01/24/2006
505-3900-579.42-02
BOOTS-ROBERT ALEXANDER
99.99
VENDOR
TOTAL *
1,429.87
0003757 INDEPENDENCE,
INC.
NR011906MS 000721 16
01/24/2006
631-6405-502.64-25
PURCHASE/INSTALLATION
442.35
VENDOR
TOTAL *
442.35
0003767 FIREHOUSE
MAGAZINE
7196126B1 000414 16
01/24/2006
001-2200-562.22-02
SUBSCRIPTION-SHAWN COFFEY
30.00
VENDOR
TOTAL *
30.00
0003868 KC BOBCAT,
INC.
12438573
000196 16
01/24/2006
504-3200-579.40-26 MISC
SUPPLIES
125.87
12438661
000306 16
01/24/2006
504-3200-579.40-26 SEAT
113.57
12438685
000386 16
01/24/2006
504-3200-579.40-26
SPRINGS
105.13
VENDOR
TOTAL *
344.57
0003891 KANSAS CITY
FREIGHTLINER
948717
000066 16
01/24/2006
504-3200-579.40-26 MISC
SUPPLIES
188.18
VENDOR
TOTAL *
188.18
0003969 O'REILLY AUTOMOTIVE,
INC.
0140423440 000067 16
01/24/2006
504-3200-579.40-26 WIPER
BLADES/SOLENOID VLV
177.02
0140423624 000068 16
01/24/2006
504-3200-579.40-26 SPARK
PLUGS
36.64
0140424020 000107 16
01/24/2006
504-3200-579.40-26 WIPER
BLADES
94.80
0190126098 000108 16
01/24/2006
504-3200-579.40-26 CHECK
VALVES
69.45
0140423662 000109 16
01/24/2006
504-3200-579.40-26 MICRO
V-BELT
27.78
0140425111 000242 16
01/24/2006
504-3200-579.40-26 BRAKE
FLUID
33.48
0140425012 000243 16
01/24/2006
504-3200-579.40-26 WINTER
BLADES
132.80
0190127607 000387 16
01/24/2006
504-3200-579.40-26
GOVERNOR
55.58
0140425919 000448 16
01/24/2006
504-3200-579.40-26
RADIATOR
297.34
VENDOR TOTAL *
924.89
0004085 CROSS-MIDWEST TIRE,
INC.
20064255 PI0335 063354 16
01/24/2006
001-9800-562.25-32 TIRE
& TUBE REPAIR ITEMS
147.75
20064257 PI0336
063354 16 01/24/2006
001-9800-562.25-32 TIRE
& TUBE REPAIR ITEMS
407.10
20064227
000069 16
01/24/2006
504-3200-579.40-26
TIRES
161.00
20064474
000307 16
01/24/2006
504-3200-579.40-26
TIRES
589.00
VENDOR
TOTAL *
1,304.85
0004154 SUPERIOR SIGNALS,
INC.
130804
000613 16
01/24/2006
504-3200-579.40-26
STROBE-BEACON QUAD FLASH
508.50
VENDOR
TOTAL *
508.50
PREPARED 01/24/2006,
16:37:34
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 01/24/2006
CHECK DATE: 01/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0004170 FASTENAL
KSLAW9514 000594 16
01/24/2006
001-3000-570.40-15 EYE
BOLTS
12.33
KSLAW9518 000593 16
01/24/2006
001-4550-595.40-15 MISC
SUPPLIES
79.27
VENDOR TOTAL *
91.60
0004184 ALPHA SUPPLY COMPANY,
INC
75482
004210 16
01/24/2006
501-7210-581.25-31
CHART/DISPLAY RECORDERS
854.44
VENDOR TOTAL *
854.44
0004567 LASER LOGIC,
INC.
244012
000649 16
01/24/2006
001-1053-543.26-01 LASER
CARTRIDGES/FUSER
339.00
243983
000595 16
01/24/2006
211-4005-590.42-09 INK JET
CARTRIDGE
113.65
243995
000070 16
01/24/2006
504-3200-579.40-21 LASER
CARTRIDGE
199.00
VENDOR TOTAL *
651.65
0004583 GENERAL SURGERY,
P.A.
GRAV122805 000541 16
01/24/2006
219-1054-544.36-01
98.00
9605
VENDOR TOTAL *
98.00
0004669 MIDWEST DOORS OF KANSAS,
LLC
23757 000633 16
01/24/2006
001-3300-573.25-31 TROUBLE
SHOOT TEST
210.00
23704
004232 16
01/24/2006
502-3530-573.26-09 SERVICE
CALL
238.20
23697
004233 16
01/24/2006
502-3530-573.26-09 TROUBLE
SHOOT TESTS
100.00
VENDOR TOTAL *
548.20
0004807 SCOTCH FABRIC CARE
SERVICES
0640-1205 004234 16 01/24/2006 501-7410-584.33-13 DRY CLEANING-ACCT 0640
363.00
VENDOR TOTAL *
363.00
0004900 LINWELD,
INC.
TO07156
000415 16
01/24/2006
001-2200-562.44-01
OXYGEN
83.49
TO89048
PI0302 063335 16 01/24/2006
001-9800-562.44-01
MEDICAL/DRUG SUPPLIES
49.69
TO06928
PI0303 063335 16 01/24/2006
001-9800-562.44-01
MEDICAL/DRUG SUPPLIES
45.17
R801079
PI0304 063335 16 01/24/2006
001-9800-562.44-01
MEDICAL/DRUG SUPPLIES
108.30
TO07264
PI0310 063335 16 01/24/2006
001-9800-562.44-01
MEDICAL/DRUG SUPPLIES 49.69
TO06967
000388 16
01/24/2006
502-3520-572.40-32 MISC
SUPPLIES
219.85
R801072
PI0305 063494 16 01/24/2006
502-9800-572.40-32 WELDING
SUPPLIES
117.18
VENDOR TOTAL *
673.37
0004925 CAPITAL CITY OIL,
INC
DH697
000480 16
01/24/2006
001-4510-591.41-02 OIL
883.41
DH678
000614 16
01/24/2006
506-4900-599.41-01
GASOLINE
862.00
DH678
000615 16
01/24/2006
506-4900-599.41-02
GASOLINE
137.69
VENDOR
TOTAL *
1,883.10
0005130 FIRST MANAGEMENT,
INC.
11
PI0316 061791 16 01/24/2006
400-3000-571.60-36 BUILDINGS
AND STRUCTURES
285,151.47
VENDOR
TOTAL *
285,151.47
PREPARED 01/24/2006,
16:37:34
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS
OF: 01/24/2006 CHECK DATE:
01/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0005320 CASCO CO.
018375
PI0301 063114 16 01/24/2006
001-9800-562.40-24 FIRE
HELMETS
4,812.00
VENDOR
TOTAL *
4,812.00
0005447 RAYNOR DOOR COMPANY,
INC.
007208
004211 16
01/24/2006
501-7410-584.25-38 TORSION
SPRING ASSEMBLY
540.00
VENDOR
TOTAL *
540.00
0005820 HIGGINS
SEPTIC
366353
000634 16
01/24/2006
001-3300-573.25-31 PUMPED
SEPTIC
125.00
VENDOR
TOTAL *
125.00
0005886 MILLER, MAX
PD011306MB-REIM004212 16
01/24/2006
001-2120-561.22-05
TUITION/BOOKS REIMBURSE
556.16
VENDOR
TOTAL *
556.16
0006023 TAYLOR OIL
37185
000345 16
01/24/2006
001-2500-565.25-31 MISC
SUPPLIES
222.97
VENDOR
TOTAL *
222.97
0006057 SUNFLOWER
RENTALS
31219
PI0400 063265 16 01/24/2006
001-9800-597.25-31 LAWN
EQUIPMENT
460.00
VENDOR
TOTAL *
460.00
0006064 NUTRI JECT SYSTEMS,
INC.
4007
PI0288 062732 16 01/24/2006
501-9800-583.33-09
CONTRACTOR SERVICES
16,033.50
4017
PI0291 061511 16 01/24/2006
501-9800-583.33-09
CONTRACTOR SERVICES
3,007.63
VENDOR TOTAL *
19,041.13
0006125 AIR FILTER PLUS,
INC.
186456
000636 16
01/24/2006 001-3400-574.26-09 AIR FILTERS
14.18
186450
000637 16
01/24/2006
001-3400-574.26-09 AIR
FILTERS
82.58
186451
000638 16
01/24/2006
001-3400-574.26-09 AIR
FILTERS
39.05
186452
000639 16
01/24/2006
001-3400-574.26-09 AIR
FILTERS
14.93
186455
000640 16
01/24/2006
001-3400-574.26-09 AIR
FILTERS
13.91
186454
000641 16
01/24/2006
001-3400-574.26-09 AIR
FILTERS
16.58
186453
000642 16
01/24/2006
001-3400-574.26-09 AIR
FILTERS
19.62
185614 004261 16
01/24/2006
001-3400-574.26-09 AIR
FILTERS
27.90
185497
PI0346 063413 16 01/24/2006
001-9800-574.25-36 MISC
CONSUMABLE ITEMS
16.64
186685
000650 16
01/24/2006
211-4080-590.40-15 AIR
FILTERS
288.48
186251
000449 16
01/24/2006
501-7310-583.25-36 AIR
FILTERS
287.21
VENDOR TOTAL
*
821.08
0006209 ITRON, INC
2850312A
000643 16
01/24/2006
501-1069-559.33-09 MISC
SUPPLIES
452.90
VENDOR TOTAL *
452.90
0006275 MUZAK MID
CONTINENT
A009370
000346 16
01/24/2006
506-4900-599.32-03 MUZAK
VOICE-ACCT 042689
58.33
PREPARED 01/24/2006,
16:37:34
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 01/24/2006
CHECK DATE: 01/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0006275 MUZAK MID
CONTINENT
VENDOR TOTAL
*
58.33
0006277 ORZULAK, JOSEPH
T.
RM011806FR-TTD 000651 16
01/24/2006
214-3800-578.13-01 TTD
01/08/06-01/21/06
767.79
VENDOR TOTAL
*
767.79
0006288 AA WHEEL & TRUCK
SUPPLY
432345
000071 16
01/24/2006
504-3200-579.40-26 MISC
SUPPLIES
270.77
432964
000244 16
01/24/2006
504-3200-579.40-26 CHECK
VALVE/MAINT KIT
57.20
433232
000616 16
01/24/2006
504-3200-579.40-26
CREDIT-INV 432345
60.00-
VENDOR TOTAL * 267.97
0006557 LORMAN EDUCATION
SERVICES
20692551
000652 16
01/24/2006
001-1053-543.22-01
REGISTRATION-M.COHEN
299.00
VENDOR TOTAL *
299.00
0006634 DRIVER CONTROL
BUREAU
FI011806TF-1205004250 16
01/24/2006
001-0000-203.10-10 DRIVING
REC FEES-DEC 2005
144.00
VENDOR TOTAL *
144.00
0006668 M. LEE SMITH
PUBLISHERS
10487932R5 000416 16
01/24/2006
001-1040-541.22-02
RENEWAL-R.SAMUEL
318.68
VENDOR
TOTAL *
318.68
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
195322
000072 16
01/24/2006
504-3200-579.40-26 MODULE
KITS
309.77
195341
000073 16
01/24/2006
504-3200-579.40-26
HANDLE
23.16
195299
000074 16
01/24/2006
504-3200-579.40-26
HANDLE
31.69
195403
000110 16
01/24/2006
504-3200-579.40-26 MOTOR
KIT 48.59
195465
000197 16
01/24/2006
504-3200-579.40-26 LOCK
ASSEMBLY
39.11
195492
000245 16
01/24/2006
504-3200-579.40-26
HANDLE
23.16
VENDOR TOTAL *
475.48
0006747 ADVANCE LIFE INSURANCE
COMPANY
57596-0206 000389 16
01/24/2006
701-0000-203.20-16
INSURANCE-GROUP 57596 5,889.45
VENDOR TOTAL *
5,889.45
0006772 FIREFIGHTERS RELIEF
ASSN.
20060127
PR0127 16
01/24/2006
701-0000-203.20-09 PAYROLL
SUMMARY 1,532.95
20060127
PR0127 16
01/24/2006
701-0000-203.20-09 PAYROLL
SUMMARY
3.02
VENDOR TOTAL *
1,535.97
0006773 FIREFIGHTERS MAINTENANCE
FUND
20060127
PR0127 16
01/24/2006
701-0000-203.20-09 PAYROLL
SUMMARY
186.00
20060127
PR0127 16
01/24/2006
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR TOTAL *
187.50
0006775 COMMUNITY
MERCANTILE
PREPARED 01/24/2006,
16:37:34
EXPENDITURE APPROVAL LIST
PAGE 22
PROGRAM: GM339L
AS OF: 01/24/2006
CHECK DATE: 01/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0006775 COMMUNITY
MERCANTILE
00002319 PI0272
061660 16 01/24/2006
502-9800-573.23-03
ADVERTISING/PUBLIC RELATI
50.00
VENDOR TOTAL *
50.00
0006822 WARD, WALTER
P.
PW011706CS-REIM000653 16
01/24/2006
001-3100-571.21-04 TRAVEL
REIMBURSE-01/12/06
46.44
PW011706CS-REIM000654 16
01/24/2006
001-3100-571.21-03 TRAVEL
REIMBURSE-01/12/06
1.70
VENDOR TOTAL *
48.14
0006857 OVERFIELD
CORPORATION
53767
000655 16
01/24/2006
001-3400-574.25-31 SVC
CALL/INSTALL HEAT DET
150.22
VENDOR TOTAL *
150.22
0006862 TENANTS TO HOMEOWNERS,
INC.
5266
000656 16
01/24/2006
633-6404-502.64-36
CONSTRUCTION EXPENSES
6,296.06
5264
000657 16
01/24/2006
633-6404-502.64-36
CONSTRUCTION EXPENSES
6,721.27
5265
000658 16
01/24/2006
633-6404-502.64-36
CONSTRUCTION EXPENSES
7,002.53
VENDOR TOTAL *
20,019.86
0006863 WATER PRODUCTS,
INC
0583703IN PI0388 063604 16
01/24/2006
501-9800-580.42-03 MISC
LANDSCAPING SUPPLIES
169.95
VENDOR TOTAL *
169.95
0006926 ORTHOTECH SPORTS
MEDICAL
123285
004235 16
01/24/2006
216-4600-596.33-09 MISC
SUPPLIES/SERVICES
273.72
VENDOR TOTAL *
273.72
0006927 ENVIRO TECHNOLOGIES
INTERNATIONAL
1064094
004251 16
01/24/2006
501-7310-583.42-02 INSECT
REPELLANT TOWLETT
189.63
VENDOR TOTAL *
189.63
0006935 SHAFER, SHELEE,
CSR
MCSW120605 000494 16
01/24/2006
219-1054-544.27-09
64.00
9609
VENDOR
TOTAL *
64.00
0006949 S & S
WORLDWIDE
5153041
000596 16
01/24/2006
211-4020-590.42-10 GATOR
SKIN SPECIALS
240.02
VENDOR
TOTAL *
240.02
0007042 KETTERMAN, ROBERT
R.
RM012006FR-TTD 000722 16
01/24/2006
502-3520-572.13-01 TTD
01/08/06-01/21/06
200.81
VENDOR
TOTAL *
200.81
0007375 RICK'S CONCRETE SAWING,
INC.
053728
004236 16
01/24/2006
501-7410-584.25-36
CONCRETE
415.00
VENDOR TOTAL *
415.00
0007415 CORPORATE
EXPRESS
PREPARED 01/24/2006,
16:37:34
EXPENDITURE APPROVAL LIST
PAGE 23
PROGRAM: GM339L
AS OF: 01/24/2006
CHECK DATE: 01/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0007415 CORPORATE
EXPRESS
67129491
000481 16
01/24/2006
001-1040-541.40-01 MISC
OFFICE SUPPLIES
299.68
67036303
000659 16
01/24/2006
001-1053-543.40-01
BINDERS/FILES
49.42
67036292
000618 16
01/24/2006
001-1070-557.40-01 MEMO
PADS/BINDERS
7.52
67036285
000619 16
01/24/2006
001-1070-557.40-01 MISC
OFFICE SUPPLIES
63.36
67082973
000597 16
01/24/2006
001-3000-570.40-01 MISC
OFFICE SUPPLIES
32.27
67082974
000598 16
01/24/2006
001-3000-570.40-01 MISC
OFFICE SUPPLIES
107.68
67036288
000644 16
01/24/2006
001-3400-574.40-13
CLEANER
96.10
VENDOR TOTAL *
656.03
0007424 CARQUEST AUTO
PARTS
6159
000620 16
01/24/2006
504-3200-579.40-26 DISC
PADS/BRAKE ROTORS
446.17
6095
000621 16
01/24/2006
504-3200-579.40-26 MISC AUTO
SUPPLIES
459.06
6571
000622 16
01/24/2006
504-3200-579.40-26 DISK
PADS/BRAKE ROTORS
446.17
VENDOR TOTAL *
1,351.40
0007464 MIDWAY FORD TRUCK CENTER
K.C.
931706
PI0277 063795 16 01/24/2006
504-3200-579.40-26
OIL,LUB,DIFFEREN & TRANSM
1,248.72
VENDOR TOTAL * 1,248.72
0007474 UNIVERSAL LUBRICANTS,
INC.
870498
PI0313 063827 16 01/24/2006
504-3200-579.40-26 OIL
3,010.70
870511
000623 16
01/24/2006
504-3200-579.40-26
CREDIT
176.44-
VENDOR TOTAL *
2,834.26
0007590 KROGER
PHARMACY
x200548000216 000499 16
01/24/2006
219-1054-544.36-01
7.59
9640
x200553000470 000500 16
01/24/2006
219-1054-544.36-01
9.79
9641
x200549000179 000503 16
01/24/2006
219-1054-544.36-01
13.53
9638
x200549000179 000504 16
01/24/2006
219-1054-544.36-01
9.44
9638
x200549000132 000542 16
01/24/2006
219-1054-544.36-01
14.59
9643
x200549000132 000543 16
01/24/2006
219-1054-544.36-01
10.69
9643
x200547000000 000554 16
01/24/2006
219-1054-544.36-01
20.07
9603
x200547000097 000578 16
01/24/2006
219-1054-544.36-01
7.59
9600
VENDOR
TOTAL *
93.29
0007646 ASPHALT SALES OF LAWRENCE
LLC
2788
000599 16
01/24/2006
001-3000-570.45-02
ASPHALT
848.75
2770 PI0340
062785 16 01/24/2006
214-9800-578.45-02
ASPHALT
108.54
2772
PI0341 062785 16 01/24/2006
214-9800-578.45-02
ASPHALT
109.89
2778
PI0353 062785 16 01/24/2006
214-9800-578.45-02
ASPHALT
80.19
PREPARED 01/24/2006,
16:37:34
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS
OF: 01/24/2006 CHECK DATE:
01/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0007646 ASPHALT SALES OF LAWRENCE
LLC
2777
PI0354 063059 16 01/24/2006
214-9800-578.45-02
ASPHALT
549.72
VENDOR
TOTAL *
1,697.09
0007700 PARTY AMERICA
173
12320
000198 16
01/24/2006
211-4010-590.42-09 SILVER
TRAYS
5.98
12321
000199 16
01/24/2006
211-4010-590.42-09 MISC
DECORATIONS
47.70
VENDOR TOTAL *
53.68
0007759 AUTO GLASS
CENTER
3480439
000390 16
01/24/2006
504-3200-579.25-50
WINDSHIELD REPAIR
174.00
VENDOR TOTAL *
174.00
0007855 BUCHER WILLIS RATLIFF
ENGINEER
20000488 PI0309
062715 16 01/24/2006
501-7800-588.27-02
ENGINEERING SERVICES
1,380.00
VENDOR TOTAL *
1,380.00
0007887 HUXTABLE LT SERVICE,
INC
LT2830C
004269 16
01/24/2006
001-3410-574.26-09 AGREEMENT
6/05-5/06
36,936.00
VENDOR TOTAL *
36,936.00
0007923 STRATEGIC DIAGNOSTICS,
INC.
082690 000229 16
01/24/2006
501-7510-585.40-35 ATRAZINE
RAPID ASSAY KIT
374.08
VENDOR TOTAL *
374.08
0008016 FSB-PAYROLL
TAXES
20060127 PR0127 16
01/27/2006
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
2717
106,082.66
20060127
PR0127 16
01/27/2006
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2717
40,352.64
20060127
PR0127 16
01/27/2006
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2717
47.14
20060127
PR0127 16
01/27/2006
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2717
165,446.57
20060127
PR0127 16
01/27/2006
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2717
203.09
20060127
PR0127 16
01/27/2006
701-0000-204.35-00 PAYROLL
SUMMARY
CHECK #:
2717 224.75-
VENDOR TOTAL *
.00
311,907.35
0008146 HUMMERT
INTERNATIONAL
81007
000482 16
01/24/2006
001-4580-598.42-09 AGLOK
28.76
79880
004237 16
01/24/2006
212-4800-598.60-08 GROUND
COVER
217.29
REF PO 063193
VENDOR
TOTAL *
246.05
0008318 MARINO, OSCAR
A.
PD011306MB 000347 16
01/24/2006
001-2120-561.27-09
TRAVEL/TRANSLATION
105.00
VENDOR
TOTAL *
105.00
0008362 COFFEE PLUS,
INC.
A12486
000246 16
01/24/2006
504-3200-579.40-33 COFFEE
SUPPLIES
77.00
VENDOR
TOTAL *
77.00
0008415 BERKELEY PLAZA,
INC.
PREPARED 01/24/2006,
16:37:34
EXPENDITURE APPROVAL LIST
PAGE 25
PROGRAM: GM339L
AS OF: 01/24/2006
CHECK DATE: 01/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0008415 BERKELEY PLAZA,
INC.
MC020106CS-0206PI0414 063770
16 01/24/2006
001-1090-521.33-18 MONTHLY
RENT-FEB 2006
7,522.33
VENDOR
TOTAL *
7,522.33
0008472 FARNEY'S
DISTRIBUTING
212566
000391 16
01/24/2006
504-3200-579.40-26 RECYCLE
ANTIFREEZE
364.50
VENDOR
TOTAL *
364.50
0008604 PERIDIAN
GROUP
8737
PI0308 062506 16 01/24/2006
400-3000-571.27-02 GEOMETRIC
IMPROVEMENTS
3,425.00
VENDOR
TOTAL *
3,425.00
0008621 KING,
CHRISTOPHER
FM011706RP-REIM004238 16
01/24/2006
001-2200-562.22-02 TRAINING
REIMBURSEMENT
85.95
VENDOR
TOTAL *
85.95
0008626 HIGH PLAINS TREE
SERVICE
284
PI0397 063118 16 01/24/2006
001-9800-598.33-02 CONTRACT
LABOR
3,640.00
VENDOR TOTAL *
3,640.00
0008709 PILOT GRAPHIC
RESOURCE
4506
000230 16
01/24/2006
001-2120-561.24-01 BUSINESS
CARDS
42.00
VENDOR TOTAL *
42.00
0008747 OFFICE DEPOT
INC
320782893001 000450 16
01/24/2006
001-3200-572.40-01
LABELER
12.36
321033785001 000417 16
01/24/2006
211-4010-590.42-09
FILES/DUCT TAPE
37.48
320114117001 000348 16
01/24/2006
501-7410-584.40-01 MISC
OFFICE SUPPLIES
43.53
VENDOR
TOTAL *
93.37
0008796 METAL SAMPLES,
INC.
113219
000349 16
01/24/2006
501-7220-582.42-09
CLEAN/ANALYZE
152.63
VENDOR
TOTAL *
152.63
0008824 JAYHAWK HEALTHCARE
LLC
1112
PI0311 063421 16 01/24/2006
001-9800-562.33-42 PHYSICIAN
SERVICES
45.00
VENDOR
TOTAL *
45.00
0008884 FEDERATION OF FIRE
CHAPLAINS
FM011706RP-2006000418 16
01/24/2006
001-2200-562.22-02 DUES-PAUL
TAYLOR
75.00
VENDOR TOTAL *
75.00
0009054 JAYHAWK BEVERAGE,
INC
PR012306KR 000826 16
01/24/2006
506-4900-599.47-03
BEVERAGES
1,000.00
VENDOR TOTAL *
1,000.00
0009060 MIDWEST DISTRIBUTORS
COMPANY
PR012306KR 000827 16
01/24/2006
506-4900-599.47-03
BEVERAGES
1,000.00
VENDOR TOTAL *
1,000.00
PREPARED 01/24/2006,
16:37:34
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 01/24/2006
CHECK DATE: 01/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0009090 ANDERSON,
CRAIG
PR011306AD-0106000350 16
01/24/2006
211-4040-590.33-09 COFFEE
HOUSE-JANUARY 2006
115.00
VENDOR
TOTAL *
115.00
0009127 NEXTEL
COMMUNICATIONS
964042320-1005 004252 16
01/24/2006
001-4540-594.42-03 PHONE-INV
964042320-029
34.36
964042320-1005 004253 16
01/24/2006
001-4570-597.42-03 PHONE-INV
964042320-029
66.18
VENDOR TOTAL *
100.54
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
426892317-1205 000392 16
01/24/2006
501-7100-580.26-09 PHONE-INV
426892317-049
187.02
426892317-1205 000393 16
01/24/2006
501-7210-581.33-09 PHONE-INV
426892317-049
310.00
426892317-1205 000394 16
01/24/2006
501-7220-582.33-09 PHONE-INV
426892317-049
153.48
426892317-1205 000395 16
01/24/2006
501-7310-583.33-09 PHONE-INV
426892317-049
748.54
426892317-1205 000396 16
01/24/2006
501-7410-584.33-09 PHONE-INV
426892317-049
524.82
426892317-1205 000397 16
01/24/2006
501-7510-585.33-09 PHONE-INV
426892317-049
153.80
426892317-1205 000398 16
01/24/2006
501-7610-586.33-09 PHONE-INV
426892317-049
308.23
VENDOR TOTAL *
2,385.89
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
284313315-0106 PI0307 061514
16 01/24/2006
001-9800-571.26-09 PHONE-INV
284313315-049
366.72
VENDOR TOTAL *
366.72
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
284392310-0106 PI0332 061513
16 01/24/2006
001-9800-570.33-09 PHONE-INV
284392310-049
162.61
284392310-0106 PI0333 061513
16 01/24/2006
505-9800-579.26-09 PHONE-INV
284392310-049
108.41
VENDOR TOTAL *
271.02
0009127 NEXTEL COMMUNICATIONS,CK
GRP-3
994892310-1205 004213 16
01/24/2006
001-4510-591.27-09 PHONE-INV
994892310-049
1,050.85
994892310-1205 004215 16
01/24/2006
211-4000-590.26-09 PHONE-INV
994892310-049
617.17
994892310-1205 004214 16
01/24/2006
506-4900-599.33-09 PHONE-INV
994892310-049
31.46
VENDOR TOTAL *
1,699.48
0009135 RENTAL SERVICE
CORP
27083923001 000483 16
01/24/2006
001-4550-595.33-09 EQUIPMENT
RENTAL
101.00
VENDOR TOTAL * 101.00
0009400 ZIMMER RADIO
GROUP-LAWRENCE,KS
911000040008 004216 16
01/24/2006
211-4060-590.24-03 RADIO/TV
ADVERTISEMENT
320.00
1830000050004 004262 16
01/24/2006
502-3530-573.23-03 RADIO/TV
ADVERTISEMENT
10.00
VENDOR TOTAL *
330.00
0009497 MISSION ELECTRONICS,
INC
0024038IN 000723 16
01/24/2006
001-3400-574.25-31
CABLES
58.00
VENDOR TOTAL *
58.00
0009877 LAWRENCE COMMUNITY SHELTER,
INC
CI011906DV-1H06000624 16
01/24/2006
213-2400-564.26-09 ALCOHOL
FUND-1ST 2006
7,500.00
PREPARED 01/24/2006,
16:37:34
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 01/24/2006 CHECK DATE:
01/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0009877 LAWRENCE COMMUNITY SHELTER,
INC
VENDOR TOTAL *
7,500.00
0009903 KPTA
PT011906WK-2006PI0387 063469
16 01/24/2006
210-9800-514.22-02
MEMBERSHIP DUES
2,410.00
VENDOR TOTAL *
2,410.00
0010006 GOLF USA
PR011006JK 004217 16
01/24/2006
506-0000-374.00-00 GIFT
CERTIFICATES
961.79
VENDOR TOTAL *
961.79
0010030 BUSINESS HEALTH
CENTER
73129
004218 16
01/24/2006
001-2142-561.27-09 MEDICAL
SERVICES
55.00
73165
PI0318 062847 16 01/24/2006
001-9800-562.27-09 PHYSICIAN
SERVICES
268.15
73216
PI0321 063422 16 01/24/2006
001-9800-562.33-42 PHYSICIAN
SERVICES
45.00
73270
PI0322 063422 16 01/24/2006
001-9800-562.33-42 PHYSICIAN
SERVICES
45.00
73306
PI0323 063422 16 01/24/2006
001-9800-562.33-42 PHYSICIAN
SERVICES
45.00
73429
PI0324 063422 16 01/24/2006
001-9800-562.33-42 PHYSICIAN
SERVICES
45.00
73437
PI0325 063422 16 01/24/2006
001-9800-562.33-42 PHYSICIAN
SERVICES
45.00
73564
PI0326 063422 16 01/24/2006
001-9800-562.33-42 PHYSICIAN
SERVICES
45.00
73569
PI0327 063422 16 01/24/2006
001-9800-562.33-42 PHYSICIAN
SERVICES
45.00
73572
PI0328 063422 16 01/24/2006
001-9800-562.33-42 PHYSICIAN
SERVICES
45.00
73165
PI0329 063424 16 01/24/2006
001-9800-562.33-42 PHYSICIAN
SERVICES
549.50
72662
PI0338 063422 16 01/24/2006
001-9800-562.33-42 PHYSICIAN
SERVICES
63.00
73213
000495 16
01/24/2006
219-1054-544.36-01
64.39
9626
73203
000497 16
01/24/2006
219-1054-544.36-01
64.39
9620
73567
000501 16
01/24/2006
219-1054-544.36-01
167.71
9621
73586
000502 16
01/24/2006
219-1054-544.36-01
29.55
9622
73212
000519 16
01/24/2006
219-1054-544.36-01
64.39
9644
73359
000524 16
01/24/2006
219-1054-544.36-01
64.37
9637
72454
000525 16
01/24/2006
219-1054-544.36-01
54.00
9610
73309
000528 16
01/24/2006
219-1054-544.36-01
64.39
9635
73413
000529 16
01/24/2006
219-1054-544.36-01
16.49
9636
73413
000530 16
01/24/2006
219-1054-544.36-01
38.30
9636
73413 000531 16
01/24/2006
219-1054-544.36-01
30.04
9636
73413
000532 16
01/24/2006
219-1054-544.36-01 39.80
9636
73413
000533 16
01/24/2006
219-1054-544.36-01
28.54
9636
PREPARED 01/24/2006,
16:37:34
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS
OF: 01/24/2006 CHECK DATE:
01/24/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010030 BUSINESS HEALTH
CENTER
73413
000534 16
01/24/2006
219-1054-544.36-01
148.41
9636
73480
000535 16
01/24/2006
219-1054-544.36-01
33.82
9634
73545
000538
16 01/24/2006 219-1054-544.36-01
38.29
9624
73454
000539 16
01/24/2006
219-1054-544.36-01
9.90
9624
73544
000540 16
01/24/2006
219-1054-544.36-01
100.81
9625
73381
000544 16
01/24/2006
219-1054-544.36-01
87.60
9623
73381
000545 16
01/24/2006
219-1054-544.36-01
14.02
9623
73381
000546 16
01/24/2006
219-1054-544.36-01
14.02
9623
73381
000547 16
01/24/2006
219-1054-544.36-01
32.41
9623
73381
000548 16
01/24/2006
219-1054-544.36-01
14.02
9623
73381
000549 16
01/24/2006
219-1054-544.36-01
32.41
9623
73381
000550 16
01/24/2006
219-1054-544.36-01
14.02
9623
73381
000551 16
01/24/2006
219-1054-544.36-01
32.41
9623
73381
000552 16
01/24/2006
219-1054-544.36-01
243.63
9623
73381
000553 16
01/24/2006
219-1054-544.36-01
57.55
9623
73440
000555 16
01/24/2006
219-1054-544.36-01
64.39
9630
73239
000569 16
01/24/2006 219-1054-544.36-01
64.39
9627
73407
000570 16
01/24/2006
219-1054-544.36-01
310.19
9629
73407
000571 16
01/24/2006
219-1054-544.36-01
35.62
9629
73469
000572 16
01/24/2006
219-1054-544.36-01
118.60
9628
73374 000575 16
01/24/2006
219-1054-544.36-01
14.01
9616
73374
000576 16
01/24/2006
219-1054-544.36-01
30.66
9616
73430
000577 16
01/24/2006
219-1054-544.36-01
64.39
9617
VENDOR TOTAL *
3,597.58
PREPARED 01/24/2006,
16:37:34
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 01/24/2006
CHECK DATE: 01/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0010089 RICOH BUSINESS
SYSTEMS
G01130031927 000600 16
01/24/2006
001-1020-512.26-01 COPIER
RENTAL
89.50
G01100025927 000419 16
01/24/2006
001-2200-562.26-09 COPIER
RENTAL
100.00
G01100061227 000451 16
01/24/2006
001-2200-562.26-01 COPIER
RENTAL
87.50
VENDOR TOTAL *
277.00
0010139 CUSTOM TRUCK SALES,
LLC
1260050001 000111 16
01/24/2006
504-3200-579.40-26 BRAKE
DRUMS/OIL SEALS
459.22
1260120011 000399 16
01/24/2006
504-3200-579.40-26
U-JOINTS/TANDEM SPRINGS
253.24
VENDOR TOTAL *
712.46
0010143 LAWRENCE HOSE & HYDRAULIC
SUPP
11143
000200 16
01/24/2006
001-3000-570.25-31 HOSE
ASSEMBLY/VALVE
182.46
11123
000075 16
01/24/2006
504-3200-579.40-26
FITTINGS
78.74
11145
000112 16
01/24/2006
504-3200-579.40-26 MISC
SUPPLIES
140.35
11167
000247 16
01/24/2006
504-3200-579.40-26 MISC
SUPPLIES
137.80
VENDOR
TOTAL *
539.35
0010174 DOUBLE A
VENDING
100970
000660 16
01/24/2006
631-6405-500.40-01 WATER
FILTRATION-1ST QTR
89.85
VENDOR
TOTAL *
89.85
0010175 AIRE-MASTER EASTERN
KANSAS
26784
000351 16
01/24/2006
501-7210-581.40-13
JANITORIAL SERVICES
10.00
26784
000352 16
01/24/2006
501-7220-582.40-13
JANITORIAL SERVICES
10.00
26784
000353 16
01/24/2006
501-7410-584.40-13
JANITORIAL SERVICES
15.00
VENDOR
TOTAL *
35.00
0010207 US BANK
PT011906WK-1205PI0391 061585
16 01/24/2006
210-9800-514.33-09 MISC
EQUIPMENT
66.75
PT011906WK-1205PI0392 061585
16 01/24/2006
611-1014-514.33-09 MISC
EQUIPMENT
66.75
VENDOR TOTAL *
133.50
0010278 COLORPORT
078042
000484 16
01/24/2006
001-4550-595.40-07 PAINT
SUPPLIES
76.47
077994
000400 16
01/24/2006
502-3520-572.40-07 PAINT
SUPPLIES
41.29
VENDOR TOTAL *
117.76
0010313 R & R COMMUNICATIONS,
INC
2003419
000308 16
01/24/2006
504-3200-579.27-09
INSTALLATION/LABOR
192.00
VENDOR
TOTAL *
192.00
0010326 VERIZON
WIRELESS
500266595-1005 004239 16
01/24/2006
001-2200-562.34-03 PHONE-INV
3654329279
24.43
VENDOR
TOTAL *
24.43
0010326 VERIZON WIRELESS,CK
GRP-0
500266388-1105 PI0393 061612
16 01/24/2006
502-9800-573.34-01 PHONE-INV
3654329077
89.36
VENDOR
TOTAL *
89.36
PREPARED 01/24/2006,
16:37:34
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 01/24/2006
CHECK DATE: 01/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0010396 HY-VEE - 6TH
STREET
542164
000309 16
01/24/2006
001-3200-572.40-01 MISC
SUPPLIES
37.68
546499
PI0233 063332 16 01/24/2006
001-9800-562.42-09
WATER
199.50
547441
000234 16
01/24/2006
501-7100-580.42-09 MISC
SUPPLIES
16.66
VENDOR TOTAL *
253.84
0010429 WORLD POINT ECC,
INC
282784
000420 16
01/24/2006
001-2200-562.42-35 COURSE
CARDS
312.00
VENDOR TOTAL *
312.00
0010462 E-Z-GO
TEXTRON
1798557
000485 16
01/24/2006
506-0000-347.85-10 PROLINK
ADJ
1.63
VENDOR TOTAL *
1.63
0010474 LAWRENCE SURGERY
CENTER
ORZU010306 000557 16
01/24/2006
219-1054-544.36-01
3,026.00
9631
ORZU010306 000558 16
01/24/2006
219-1054-544.36-01
2,782.05
9631
ORZU010306 000559 16
01/24/2006
219-1054-544.36-01
2,782.05
9631
ORZU010306 000560 16
01/24/2006
219-1054-544.36-01
2,782.05
9631
ANGE120605 004001 16
01/24/2006
219-1054-544.36-01
2,543.20
9574
ANGE120605 004002 16
01/24/2006
219-1054-544.36-01
2,782.05
9574
ANGE120605 004003 16
01/24/2006
219-1054-544.36-01
3,052.20
9574
VENDOR TOTAL *
19,749.60
0010486 ADVANCED EXERCISE
EQUIPMENT
2650
PI0295 063530 16 01/24/2006
212-4800-598.42-09 EXERCISE
EQUIPMENT
10,285.00
VENDOR TOTAL *
10,285.00
0010547 MHC KENWORTH
OLATHE
T21560190031 000113 16
01/24/2006
504-3200-579.40-26 MISC AUTO
SUPPLIES
763.16
T21560190494 000452 16
01/24/2006
504-3200-579.40-26 MISC AUTO
SUPPLIES
604.30
VENDOR TOTAL *
1,367.46
0010646 LANGUAGE LINE
SERVICES
0933017200512 PI0357 063318 16 01/24/2006 001-9800-562.34-01 ACCT 902-0933017
100.25
VENDOR TOTAL *
100.25
0010712 THYSSENKRUPP ELEVATOR
CORP
225237
000076 16
01/24/2006
001-2110-561.33-53 ELEVATOR
MAINTENANCE
600.56
051754
PI0401 063300 16 01/24/2006
001-9800-565.25-31 ELEVATOR
MAINT & REPAIR
4,673.00
VENDOR TOTAL * 5,273.56
PREPARED 01/24/2006,
16:37:34
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 01/24/2006
CHECK DATE: 01/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0010750 AVAYA, INC
2722765189 004219 16
01/24/2006
211-4070-590.26-09 ACCT
0102066528
22.82
VENDOR TOTAL *
22.82
0010769 DOCUMENT PRODUCTS,
INC
8176
000248 16
01/24/2006
001-1040-541.26-09 COPIER
RENTAL
40.53
8174
000602 16
01/24/2006
211-4005-590.33-09 COPIER
RENTAL
29.00
8248
000603 16
01/24/2006
211-4005-590.33-09 COPIER
RENTAL
83.39
8323
000604 16
01/24/2006
211-4005-590.33-09 COPIER
RENTAL
24.52
8173
000601 16
01/24/2006
211-4010-590.26-09 COPIER
RENTAL
25.00
VENDOR TOTAL *
202.44
0010782 B & C TRUCK ELECTRIC
SERVICE
B96388
000114 16
01/24/2006
504-3200-579.40-26
ALTERNATOR
332.10
VENDOR TOTAL *
332.10
0010852 EXPRESS PERSONNEL
SERVICES
16140257 PI0337
063417 16 01/24/2006
001-9800-531.33-31 TEMPORARY
EMPLOYEES
203.10
941629800 PI0293 062765 16
01/24/2006
501-9800-583.33-09 TEMPORARY
EMPLOYEES
402.56
VENDOR
TOTAL *
605.66
0010913 BRENNTAG MID-SOUTH,
INC
BMS888862 PI0290 061507 16
01/24/2006
501-9800-583.40-08
CHLORINE
3,541.33
VENDOR
TOTAL *
3,541.33
0011000 KOLICH
ZACHARY
000084170 UT
16 01/16/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.96
000254986
VENDOR TOTAL *
40.96
0011000 SMITH DALLAS
W
000132355 UT
16 01/16/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.96
000323076
VENDOR TOTAL *
40.96
0011000 CARLSON CLINT
W
000133635 UT
16 01/16/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.96
000273330
VENDOR
TOTAL *
40.96
0011000 KARN HEIDI E
000133700 UT
16 01/16/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.96
000321666
VENDOR TOTAL *
40.96
0011000 STRAND ASHLEIGH
V
000135985 UT
16 01/16/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.96
000322380
VENDOR TOTAL *
40.96
PREPARED 01/24/2006,
16:37:34
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 01/24/2006
CHECK DATE: 01/24/2006
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 RESSEGUIE KENDRA
K
000116360 UT
16 01/16/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
118.78
000315950
VENDOR TOTAL *
118.78
0011000 BUSCH GLORIA
G
000075105 UT
16 01/16/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.48
000319038
VENDOR
TOTAL *
41.48
0011000 HEARSHMAN TRACY
J
000101430 UT
16 01/16/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.96
000322460
VENDOR TOTAL *
40.96
0011000 TREHAN
RAJEEV
000125735 UT
16 01/16/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.96
000321716
VENDOR TOTAL *
40.96
0011000 BROWN NADINE
E
000077265 UT
16 01/16/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.96
000297072
VENDOR TOTAL *
40.96
0011000 LAUFER SHAYLYN
R
000094365 UT
16 01/16/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
81.92
000312200
VENDOR TOTAL *
81.92
0011000 BARTLETT
DOBIE
000098205 UT
16 01/16/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.96
000073817
VENDOR TOTAL *
40.96
0011000 CAMPBELL MICHAEL
J
000086105 UT
16 01/16/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
81.92
000240360
VENDOR TOTAL *
81.92
0011000 WEIDES SARAH
E
000087015 UT
16 01/16/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.96
000322344
VENDOR
TOTAL *
40.96
0011000 MACDONALD DAISY
C
000087070 UT
16 01/16/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.96
000311220
VENDOR TOTAL *
40.96
PREPARED 01/24/2006,
16:37:34
EXPENDITURE APPROVAL LIST
PAGE 33
PROGRAM: GM339L
AS OF: 01/24/2006
CHECK DATE: 01/24/2006
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 CRIQUI ROGER
D
000087250 UT
16 01/16/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
81.92
000264912
VENDOR TOTAL *
81.92
0011000 CONFER KEVIN
J
000151975 UT 16
01/16/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.96
000321776
VENDOR TOTAL *
40.96
0011000 AUSTIN BONNIE
JEAN
000187675 UT
16 01/16/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.96
000262538
VENDOR
TOTAL *
40.96
0011000 LAING ROD
000188680 UT
16 01/17/2006
501-0000-281.00-00 UB CR
REFUND
224.06
000007907
VENDOR TOTAL *
224.06
0011000 SCHAULIS DAVID E ESTATE
OF
000025985 UT
16 01/17/2006
501-0000-281.00-00 UB CR
REFUND
42.46
000025872
VENDOR TOTAL *
42.46
0011000 TRAILRIDGE
APTS
000064465 UT
16 01/17/2006
501-0000-281.00-00 UB CR
REFUND
10.77
000068287
VENDOR
TOTAL *
10.77
0011000 WATERS
GEORGE
000018250 UT
16 01/17/2006
501-0000-281.00-00 UB CR
REFUND
47.75
000160217
VENDOR TOTAL *
47.75
0011000 GEORGE WATERS
MANAGEMENT
000018400 UT
16 01/17/2006
501-0000-281.00-00 UB CR
REFUND
83.18
000230918
VENDOR TOTAL *
83.18
0011000 ROBINSON JANET
B
000007325 UT
16 01/17/2006
501-0000-281.00-00 UB CR
REFUND
73.80
000261910
VENDOR
TOTAL *
73.80
0011000 MURAKANI
YOSHIE
000117025 UT
16 01/17/2006
501-0000-281.00-00 UB CR
REFUND
49.93
000292394
VENDOR TOTAL *
49.93
PREPARED 01/24/2006,
16:37:34
EXPENDITURE APPROVAL LIST
PAGE 34
PROGRAM: GM339L
AS OF: 01/24/2006
CHECK DATE: 01/24/2006
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 PARK
KYOUNGSOOK
000080320 UT
16 01/17/2006
501-0000-281.00-00 UB CR
REFUND
41.85
000305036
VENDOR TOTAL *
41.85
0011000 SWOYER CRESCENT HEIGHT
APT
000020870 UT
16 01/17/2006 501-0000-281.00-00 UB CR REFUND
27.28
000307796
VENDOR TOTAL *
27.28
0011000 HARLEY
SHARYN
000026010 UT
16 01/17/2006
501-0000-281.00-00 UB CR
REFUND
23.27
000315362
VENDOR
TOTAL *
23.27
0011000 WAHLA CHAUDHRY
I
000111050 UT
16 01/17/2006
501-0000-281.00-00 UB CR
REFUND
50.00
000322120
VENDOR TOTAL *
50.00
0011000 BAUGH JOHN H
000129765 UT
16 01/17/2006
501-0000-281.00-00 UB CR
REFUND 6.67
000325710
VENDOR TOTAL *
6.67
0011000 ZANGENEH
VIDA
000105905 UT
16 01/17/2006
501-0000-281.00-00 UB CR
REFUND
38.99
000328996
VENDOR TOTAL *
38.99
0011000 PELATHE COMMUNTIY
RESOURCE(FO)
000029765 UT
16 01/17/2006
501-0000-281.00-00 UB CR
REFUND
10.67
000342958
VENDOR TOTAL *
10.67
0011000 MIDWEST DOORS OF KS
LLC
000137285 UT
16 01/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS 67.12
000163232
VENDOR TOTAL *
67.12
0011000 KONGKINDAVONG DISADAPON
M
000131745 UT
16 01/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
27.38
000306914
VENDOR TOTAL
*
27.38
0011000 TAYLOR CEDAR
R
000112040 UT
16 01/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
20.86
000335414
VENDOR TOTAL *
20.86
PREPARED 01/24/2006,
16:37:34
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 01/24/2006
CHECK DATE: 01/24/2006
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 SKIDMORE
ARTHUR
000004220 UT
16 01/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
22.07
000004307
VENDOR TOTAL *
22.07
0011000 JACKSON LORI
000037365 UT
16 01/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
33.89
000265070
VENDOR TOTAL *
33.89
0011000 PRAHL DAYVID
M/MICHELE
000013625 UT
16 01/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
18.19
000311964
VENDOR
TOTAL *
18.19
0011000 BAYLESS APRIL
A
000022105 UT
16 01/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
17.01
000332518
VENDOR TOTAL *
17.01
0011000 HARTMAN BEN
P
000000955 UT
16 01/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
39.58
000323580
VENDOR TOTAL *
39.58
0011000 ESTES &
ASSOCIATES
000002695 UT
16 01/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
5.87
000342364
VENDOR TOTAL *
5.87
0011000 VALLEJO
RONALD
000095970 UT
16 01/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
46.61
000284128
VENDOR
TOTAL *
46.61
0011000 BESLEY
ANGELIQUE
000096090 UT
16 01/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
32.58
000324024
VENDOR TOTAL *
32.58
0011000 CONFER CHRIS
000105410 UT
16 01/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
.19
000287636
VENDOR TOTAL *
.19
0011000 BROWN LAUREN
E
000136795 UT
16 01/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
76.89
000288204
VENDOR
TOTAL *
76.89
PREPARED 01/24/2006,
16:37:34
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS
OF: 01/24/2006 CHECK DATE:
01/24/2006
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 RILEY KYLE R
000052165 UT
16 01/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
.10
000340958
VENDOR TOTAL *
.10
0011000 TWENTER KYLE
J
000098440 UT
16 01/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
33.61
000340178
VENDOR TOTAL *
33.61
0011000 PLOTNIKOV ALEXANDER
I
000041560 UT
16 01/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
72.94
000308906
VENDOR TOTAL *
72.94
0011000 SCAFE CHRISTOPHER
J
000065635 UT
16 01/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
61.25
000118992
VENDOR
TOTAL *
61.25
0011000 SNYDER LAURA
E
000116285 UT
16 01/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
4.03
000310884
VENDOR TOTAL *
4.03
0011000 KING TAMMY
000118280 UT
16 01/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
45.43
000310938
VENDOR TOTAL *
45.43
0011000 HOFFMAN MATT
000116530 UT
16 01/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
8.60
000340798
VENDOR
TOTAL *
8.60
0011000 FROBISH JANICE
M
000108350 UT
16 01/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
1.34
000336814
VENDOR TOTAL *
1.34
0011000 GEORGE WATER MANAGEMENT -
LR
000100460 UT
16 01/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
12.15
000235864
VENDOR TOTAL *
12.15
0011000 SCHUMACHER NICOLE
R
000135055 UT
16 01/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
42.99
000301668
VENDOR TOTAL *
42.99
PREPARED 01/24/2006,
16:37:34
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 01/24/2006
CHECK DATE: 01/24/2006
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 SEAMAN SARAH
M
000133315 UT
16 01/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
8.01
000328396
VENDOR
TOTAL *
8.01
0011000 WILHELM
NANCY
000127415 UT
16 01/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
.69
000341138
VENDOR TOTAL *
.69
0011000 BURGESS LISA
K
000131485 UT
16 01/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
20.66
000311682
VENDOR TOTAL *
20.66
0011000 WILLIAMSON R
JOSHUA
000133790 UT
16 01/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
1.65
000339466
VENDOR
TOTAL *
1.65
0011000 GERKEN KATHERINE
A
000185700 UT
16 01/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
12.24
000338336
VENDOR TOTAL *
12.24
0011000 WAKARUSA EQUITIES,
LLC
000159650 UT
16 01/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS 271.52
000314584
VENDOR TOTAL *
271.52
0011000 HACKNEY
PATRICIA
000132065 UT
16 01/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
88.20
000013532
VENDOR TOTAL *
88.20
0011000 HOMMEL KATHERINE
E
000129955 UT
16 01/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
15.23
000338028
VENDOR TOTAL *
15.23
0011000 HADL RICHARD
000075175 UT
16 01/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
29.28
000005377
VENDOR TOTAL *
29.28
0011000 ROBINSON LINDSEY
R
000102280 UT
16 01/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
24.69
000281358
VENDOR TOTAL *
24.69
PREPARED 01/24/2006,
16:37:34
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 01/24/2006
CHECK DATE: 01/24/2006
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 SALAUDDIN ABUL
K
000100830 UT
16 01/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
.64
000326218
VENDOR
TOTAL *
.64
0011000 DANUSER MARCI
L
000075010 UT
16 01/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
13.03
000333678
VENDOR TOTAL *
13.03
0011000 TEANEY DAVID
F
000137485 UT
16 01/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
19.16
000341368
VENDOR TOTAL *
19.16
0011000 PAKAOAPATI
JAYAPRAKASH
000090615 UT
16 01/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
.94
000340890
VENDOR TOTAL *
.94
0011000 COEN JASON J
000091230 UT
16 01/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
48.41
000237646
VENDOR
TOTAL *
48.41
0011000 APPLE TREE HOMES
INC
000165015 UT
16 01/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
102.73
000184972
VENDOR TOTAL *
102.73
0011000 APPLE TREE HOMES
INC
000196695 UT
16 01/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
110.00
000184972
VENDOR TOTAL *
110.00
0011000 BOUTVONG
BOUNTHAVY
000040080 UT
16 01/22/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.04
000279510
VENDOR
TOTAL *
41.04
0011000 COESTER JENNIFER
L
000112085 UT
16 01/22/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.04
000322916
VENDOR TOTAL *
41.04
0011000 DOEBLIN
MELISSA
000148475 UT
16 01/22/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.04
000323826
VENDOR TOTAL *
41.04
PREPARED 01/24/2006,
16:37:34
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 01/24/2006
CHECK DATE: 01/24/2006
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 HARRELL JOSEPH
P
000035470 UT
16 01/22/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.04
000323758
VENDOR TOTAL *
41.04
0011000 BREDIN-OJA
SHELLEY
000108060 UT
16 01/22/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.04
000252604
VENDOR
TOTAL *
41.04
0011000 STANFORD
SUSAN
000005655 UT
16 01/22/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.00
000322468
VENDOR TOTAL *
41.00
0011000 PATEL DEPAL
A
000182780 UT
16 01/22/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.04
000322836
VENDOR TOTAL *
41.04
0011000 HROVAT JOHN
M
000004670 UT
16 01/22/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.04
000316560
VENDOR
TOTAL *
41.04
0011000 MCCOY CRABIL
ELIZABETH
000106100 UT
16 01/22/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.04
000322328
VENDOR TOTAL *
41.04
0011000 SMITH JULEE
A
000118430 UT
16 01/22/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
61.56
000221572
VENDOR TOTAL *
61.56
0011000 SWINGLE
MEGAN
000103445 UT
16 01/22/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.04
000322210
VENDOR TOTAL
*
41.04
0011000 AGUIREE URRETA MIGUEL
I
000103480 UT
16 01/22/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.00
000322058
VENDOR TOTAL *
41.00
0011000 CLARK SHERI
L
000103745 UT
16 01/22/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.04
000323702
VENDOR TOTAL *
41.04
PREPARED 01/24/2006,
16:37:34
EXPENDITURE APPROVAL
LIST
PAGE
40
PROGRAM: GM339L
AS OF: 01/24/2006
CHECK DATE: 01/24/2006
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 CRICK ERIC W
000112835 UT
16 01/22/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.04
000322578
VENDOR TOTAL *
41.04
0011000 GONZALEZ PABLO
000147415 UT
16 01/22/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.04
000283062
VENDOR
TOTAL *
41.04
0011000 HOGAN RYAN
000149535 UT
16 01/22/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.97
000322652
VENDOR TOTAL *
40.97
0011000 LORD REBECCA
A
000004200 UT
16 01/22/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.04
000319826
VENDOR TOTAL *
41.04
0011000 HANNA KRYSTAL
N
000122175 UT 16
01/22/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.04
000322804
VENDOR TOTAL *
41.04
0011000 WAHL CHRISTOPHER
W
000152355 UT
16 01/22/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.04
000322102
VENDOR
TOTAL *
41.04
0011000 SPRADLIN JACOB
L
000152375 UT
16 01/22/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.04
000322730
VENDOR TOTAL *
41.04
0011000 MARTIN KELLY
000014860 UT
16 01/22/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.04
000015707
VENDOR TOTAL *
41.04
0011000 RAYABARATU DINESH
K
000016895 UT
16 01/22/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.04
000322032
VENDOR
TOTAL *
41.04
0011000 EASUM LACEE
D
000020380 UT
16 01/22/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.04
000323670
VENDOR TOTAL *
41.04
PREPARED 01/24/2006,
16:37:34
EXPENDITURE APPROVAL LIST
PAGE 41
PROGRAM: GM339L
AS OF: 01/24/2006
CHECK DATE: 01/24/2006
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 MWANGI-WAINAINA JOHN
PATRICK
000020805 UT
16 01/22/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.04
000298476
VENDOR TOTAL *
41.04
0011000 HAUG KRISTEN
M
000021140 UT 16
01/22/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.04
000321754
VENDOR TOTAL *
41.04
0011000 DELAPLAIN
LOU
000022405 UT
16 01/22/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.04
000309494
VENDOR
TOTAL *
41.04
0011000 BOWES LISA B
000126120 UT
16 01/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
14.07
000313962
VENDOR TOTAL *
14.07
0011000 SULLIVAN SUSAN
J
000152185 UT
16 01/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
1.50
000289846
VENDOR TOTAL *
1.50
0011000 SHAW PHILLIP &
APRIL
000017555 UT
16 01/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
11.58
000334854
VENDOR
TOTAL *
11.58
0011000 ASHLEY DANIEL
A
000016130 UT
16 01/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
97.62
000315894
VENDOR TOTAL *
97.62
0011000 GEORGE WATERS
MANAGEMENT
000018045 UT
16 01/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
2.20
000230918
VENDOR TOTAL *
2.20
0011000 GEORGE WATERS
MANAGEMENT
000018205 UT
16 01/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
1.78
000230918
VENDOR
TOTAL *
1.78
0011000 CHEN YING
000096830 UT
16 01/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
26.52
000341598
VENDOR TOTAL *
26.52
PREPARED 01/24/2006,
16:37:34
EXPENDITURE APPROVAL LIST
PAGE 42
PROGRAM: GM339L
AS OF: 01/24/2006
CHECK DATE: 01/24/2006
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 VOISEY DERRICK
W
000079940 UT
16 01/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
15.96
000317980
VENDOR TOTAL *
15.96
0011000 HOWARD DAVID
M
000012905 UT
16 01/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
19.66
000337716
VENDOR TOTAL *
19.66
0011000 SARGENT ALBERTA TRUSTEE
(FO)
000043065 UT
16 01/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
39.87
000330450
VENDOR
TOTAL *
39.87
0011000 WAGNER JULIA
D
000082300 UT
16 01/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
15.02
000297482
VENDOR TOTAL *
15.02
0011000 SCHOMMER NICHOLE
A
000064035 UT
16 01/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
116.92
000330696
VENDOR TOTAL *
116.92
0011000 DONOVAN
HOMES
000157235 UT
16 01/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
168.15
000329502
VENDOR
TOTAL *
168.15
0011000 MITCHELL KATHLEEN &
TOM
000159715 UT
16 01/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
47.75
000310488
VENDOR TOTAL *
47.75
0011024 LIEBST,
CASEY
FI010706EM-REIM000828 16
01/24/2006
001-1060-551.21-04 TRAVEL
REIMBURSE-1/7/06
322.47
FI010706EM-REIM000830 16
01/24/2006
001-1060-551.21-02 TRAVEL
REIMBURSE-1/7/06
323.67
FI010706EM-REIM000829 16
01/24/2006
501-7100-580.21-04 TRAVEL
REIMBURSE-1/7/06
322.47
VENDOR
TOTAL *
968.61
0011073 RUESCHHOFF
COMMUNICATIONS
151049
000354 16
01/24/2006
001-3400-574.26-09 ANSWERING
SERVICES
105.00
VENDOR TOTAL *
105.00
0011085 KDHE TRAINING FEE
FUND
WW010606MM 000486 16
01/24/2006
502-3530-573.22-01
REGISTRATION-M.MANGERICH
70.00
VENDOR TOTAL *
70.00
PREPARED 01/24/2006,
16:37:34
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS OF: 01/24/2006
CHECK DATE: 01/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0011109 GENUINE PARTS CO
(NAPA)-KC
328377
000078 16
01/24/2006
001-3000-570.25-31 SPARK
PLUGS
6.55
329107 000310 16
01/24/2006
001-3000-570.25-32 HALOGEN
BULBS/GLOVES
25.56
327928
PI0227 063289 16 01/24/2006
001-9800-562.25-31 AUTO
& TRUCK PARTS
26.99
328414
PI0232 063289 16 01/24/2006
001-9800-562.25-31 AUTO
& TRUCK PARTS
8.79
328432
000077 16
01/24/2006
504-3200-579.40-33
SPRAYER
46.53
328981
000249 16
01/24/2006
504-3200-579.40-33
WIRES
21.56
VENDOR TOTAL *
135.98
0011169 KANSAS PRO
CHIEF'S
0120605
000421 16
01/24/2006
001-2200-562.22-02 DUES-MARK
BRADFORD
175.00
VENDOR TOTAL *
175.00
0011190 LAWRENCE COFFEE
SERVICE
20935
000115 16
01/24/2006
211-4000-590.26-09 COFFEE
SUPPLIES
28.25
20912
000605 16
01/24/2006
211-4005-590.33-09 COFFEE
SUPPLIES
43.25
VENDOR TOTAL * 71.50
0011193 HUMAN RESOURCE
EXECUTIVE
604967026 000422 16
01/24/2006
001-1040-541.22-02
SUBSCRIPTION-P.WINN
94.95
VENDOR TOTAL *
94.95
0011230 OFS, INC
4808
PI0339 061690 16 01/24/2006
501-9800-584.40-08 MISC
CHEMICALS
2,170.02
VENDOR TOTAL * 2,170.02
0011238 LARRY DETAIL
711456
000453 16
01/24/2006
504-3200-579.25-50 CAR
DETAIL
100.00
VENDOR TOTAL * 100.00
0011287 PRAXAIR DISTRIBUTION -
KC
421466
004254 16
01/24/2006
211-4080-590.40-08 CO2 FOR
BEVERAGES
53.55
421467
004255 16
01/24/2006
211-4080-590.40-08 CO2 FOR
BEVERAGES 390.75
VENDOR TOTAL *
444.30
0011446 MURRY, ROBERT
C
PD011306MB-REIM000355 16
01/24/2006
001-2141-561.22-05 TUITION
REIMBURSEMENT
922.50
VENDOR TOTAL *
922.50
0011472 DELICH ROTH & GOODWILLIE,
PA
15
PI0286 060345 16 01/24/2006
501-7800-588.27-02
ENGINEERING SERVICES
2,276.00
6
PI0287 061968 16 01/24/2006
501-7800-588.27-02
ENGINEERING SERVICES
1,801.78
VENDOR TOTAL *
4,077.78
0011478 CAREERBUILDER,
LLC
CS00636401 000250 16
01/24/2006
001-1053-543.24-03 ADS-ACCT
CIT-CIT068
747.25
VENDOR TOTAL *
747.25
0011653 CINTAS FIRST AID &
SUPPLY
PREPARED 01/24/2006,
16:37:34
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 01/24/2006
CHECK DATE: 01/24/2006
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
0479228525 000231 16
01/24/2006
001-2110-561.33-53 FIRST AID
SUPPLIES
146.95
0479228282 000201 16
01/24/2006
001-2144-561.42-09 FIRST AID
SUPPLIES
141.55
VENDOR TOTAL *
288.50
0011779 ADECCO USA,
INC
76605288
000423 16
01/24/2006
001-1040-541.33-31 TEMP
EMPLOYEE 161.28
VENDOR TOTAL *
161.28
0011794 DAVIS, SUSAN J
AND
RM012706FR-SDB 000831 16
01/24/2006
219-1054-544.36-10
WC-SPOUSAL BENEFIT
732.00
VENDOR TOTAL *
732.00
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
904130
000202 16
01/24/2006
001-2130-561.40-01 MISC
OFFICE SUPPLIES
685.34
903460
000203 16
01/24/2006
001-2130-561.40-01 MISC
OFFICE SUPPLIES
223.40
903190
PI0242 063725 16 01/24/2006
501-1069-559.40-01 MISC
OFFICE SUPPLIES
186.30
VENDOR TOTAL *
1,095.04
0011857 H & H INDUSTRIES,
INC
420993
000311 16
01/24/2006
001-3200-572.40-19
TASKMASTER/SHIPPING
933.65
VENDOR TOTAL *
933.65
0011937 AMERICAN DESIGN,
INC
0362567
000205 16
01/24/2006
211-4040-590.40-23
UNIFORMS
524.70
VENDOR TOTAL *
524.70
0011941 HOME DEPOT-CREDIT
SERVICES
1089123
000356 16
01/24/2006
001-3400-574.25-36 MISC
SUPPLIES
65.23
8022057
PI0398 063254 16 01/24/2006
001-9800-593.40-14 MISC
BUILDING MAINT.
18.76
8023665
PI0399 063254 16 01/24/2006
001-9800-593.40-14 MISC
BUILDING MAINT.
20.16
2022974
000357 16
01/24/2006
501-7410-584.25-38
BATTERIES
103.48
2023011
000487 16
01/24/2006
506-4900-599.42-09 MISC
SUPPLIES
118.97
1051625
000488 16
01/24/2006
506-4900-599.25-36 MISC
SUPPLIES
30.94
VENDOR TOTAL *
357.54
0011947 FLEET PAINT SPECIALTIES,
INC
17161
PI0315 063588 16 01/24/2006
504-9800-579.25-50 PAINT
& REFINISHING
900.00
VENDOR TOTAL *
900.00
0011983 SCHNEIDER,
RON
FI012006EM 000661 16
01/24/2006
001-1090-521.27-03 JUDGE PRO
TEM
900.00
VENDOR TOTAL *
900.00
0012001 DONNA KAHLE
2005TR0012658 000625 16
01/24/2006
705-0000-208.00-00 BOND
REFUND
700.00
VENDOR TOTAL *
700.00
0012052 GILLILAND & HAYES,
PA
PREPARED 01/24/2006,
16:37:34
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS OF: 01/24/2006
CHECK DATE: 01/24/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012052 GILLILAND & HAYES,
PA
LE020106DC-0206000626 16
01/24/2006
001-1080-522.27-03 STENO
ASSISTANCE-FEB 2006
300.00
VENDOR TOTAL *
300.00
0012111 INDOFF, INC
621764
000358 16
01/24/2006
001-2144-561.40-01 MISC
OFFICE SUPPLIES
469.34
620765
000359 16
01/24/2006
001-2144-561.40-01 VCR HEAD
CLEANER
7.79
620764
000360 16
01/24/2006
001-2144-561.40-01 MISC
OFFICE SUPPLIES
321.27
619290
000361 16
01/24/2006
001-2144-561.40-01
CALENDARS/INK CARTRIDGES
297.23
619291
000362 16
01/24/2006
001-2144-561.40-01 VCR HEAD
CLEANER
7.79
619289
000363 16
01/24/2006
001-2144-561.40-01
CLIPS
2.56
617799
000364 16
01/24/2006
001-2144-561.40-01 MISC
OFFICE SUPPLIES
436.08
621765
000365 16
01/24/2006
001-2144-561.40-01
CALENDARS
76.68
VENDOR TOTAL *
1,618.74
0012119 WILSON
LOCKSMITHING
2435
000206 16
01/24/2006
501-7410-584.25-36 MISC
SERVICES
102.75
VENDOR TOTAL *
102.75
0012121 HAAG OIL
85190
PI0276 063793 16 01/24/2006
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
17,953.76
VENDOR TOTAL *
17,953.76
0012135 KU MEMORIAL UNIONS
012006
000627 16
01/24/2006
213-2400-564.26-09 HAWK
NIGHT-1H06
10,000.00
VENDOR TOTAL *
10,000.00
0012144 SMITH STEEL AND SUPPLY,
INC
16300
000454 16
01/24/2006
001-3000-570.40-15 MISC
SUPPLIES
994.62
VENDOR TOTAL *
994.62
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001544-1205 004270 16
01/24/2006
001-0000-361.99-99 SVC
CHGS-245001544
2,969.72
245001560-1205 004271 16
01/24/2006
001-1050-542.33-09 SVC
CHGS-245001560
15.61
VENDOR TOTAL *
2,985.33
0012284 IDEXX
LABORATORIES
218835631 000232 16
01/24/2006
501-7510-585.40-35
COLILERT
650.44
VENDOR TOTAL *
650.44
0012320 SMART BUILDING SERVICE,
LLC
1518
000235 16
01/24/2006
001-2200-562.33-09 CONTRACT
CLEANING 335.00
1514
000236 16
01/24/2006
001-3200-572.26-04 CONTRACT
CLEANING
225.40
1511
PI0402 063346 16 01/24/2006
001-9800-573.26-04
JANITORIAL SERVICE
185.77
1510
000237 16
01/24/2006
502-3530-573.26-04 CONTRACT
CLEANING
77.00
1513
000455 16
01/24/2006
502-3530-573.26-04 CONTRACT
CLEANING
195.24
VENDOR
TOTAL *
1,018.41
0012378 UNIVAR
PREPARED 01/24/2006,
16:37:34
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 01/24/2006
CHECK DATE: 01/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0012378 UNIVAR
KC581303
000664 16
01/24/2006
501-7220-582.40-08 SHORT
PAID INVOICES
1,065.76
KC573670
000662 16
01/24/2006
501-7310-583.40-08 SHORT
PAID INVOICES
250.14
KC573671
000663 16
01/24/2006
501-7310-583.40-08 SHORT
PAID INVOICES
163.78
VENDOR TOTAL *
1,479.68
0012407 GRAMTEL MIDWEST,
INC
30267
000490 16
01/24/2006
001-1070-557.34-01 DEDICATED
SERVER HOSTING
400.00
30296
000491 16
01/24/2006
001-1070-557.34-01 LATE
FEE
6.00
VENDOR TOTAL *
406.00
0012459 HOCH, TONY L
NR011906VT-REIM000665 16
01/24/2006
001-6300-503.21-02 MILEAGE
REIMBURSEMENT
11.12
VENDOR TOTAL *
11.12
0012517 DIXON, JEFF
RM011806FR-TTD 000606 16
01/24/2006
502-3520-572.13-01 TTD
1/8/06-1/21/06
774.04
VENDOR TOTAL *
774.04
0012566 KANSAS PUBLIC
RADIO
107214
004263 16
01/24/2006
210-1014-514.24-03
ADS-30-00548594-002
132.00
VENDOR TOTAL *
132.00
0012665 DISH NETWORK
7080545903-1205004240 16
01/24/2006
501-7100-580.42-03 ACCT 8255
70 708 0545903
6.31
VENDOR TOTAL *
6.31
0012669 JIM'S TOOL
SALES
12080
000116 16
01/24/2006
504-3200-579.40-20 MISC
SUPPLIES 7.82
336
000401 16
01/24/2006
504-3200-579.40-20 MISC
SUPPLIES
58.96
VENDOR TOTAL *
66.78
0012677 STAMPEDE MAILING
SERVICES
CC012406FR 000837 16
01/24/2006
001-1065-555.34-02
POSTAGE-CITY OF LAWRENCE
10,000.00
VENDOR TOTAL *
10,000.00
0012794 DOWNTOWN CATERING,
LLC
363
000667 16
01/24/2006
001-6300-503.22-01
BREAKFAST
58.50
363
000666 16
01/24/2006
631-6405-500.22-01
BREAKFAST
58.50
VENDOR TOTAL *
117.00
0012836 NYE, WILLIAM
R
RM011806JH-SETTPI0411 063869
16 01/24/2006
219-1054-544.36-10 WORKER'S
COMP SETTLEMENT
5,522.70
VENDOR TOTAL *
5,522.70
0012842 ASSISTED TRANSPORTATION
SERVICES
409639
000493 16
01/24/2006
219-1054-544.36-09
207.00
9639
VENDOR TOTAL *
207.00
PREPARED 01/24/2006,
16:37:34
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS OF: 01/24/2006
CHECK DATE: 01/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0012879 BEST ACCESS
SYSTEMS
DN830391 PI0294
063526 16 01/24/2006
001-9800-574.25-31
LOCKS/LOCK SYSTEMS
777.82
VENDOR TOTAL *
777.82
0012880 MIDLAND FARM
STORE-DIAGONAL
1564 000456 16
01/24/2006
505-3900-579.45-13
FERTILIZER
192.76
VENDOR TOTAL *
192.76
0012884 COMMERCIAL FLOORWORKS,
INC
15387
PI0289 063068 16 01/24/2006
001-9800-574.25-36
CARPET
2,337.98
VENDOR TOTAL *
2,337.98
0012907 TOSHIBA BUSINESS
SOLUTIONS
116957
000457 16
01/24/2006
001-3200-572.26-01 COPIER
RENTAL
115.00
VENDOR TOTAL *
115.00
0012943 ASHBROOK SIMON HARTLEY
OPERATIONS
73049
000458 16
01/24/2006
501-7310-583.25-31 BALL
VALVES
539.73
VENDOR TOTAL *
539.73
0012967 RANTZ, MICKY
L
PD011306MB-REIM000366 16
01/24/2006
001-2120-561.22-05 TUITION
REIMBURSEMENT
2,587.50
VENDOR TOTAL *
2,587.50
0012991 FIRE CODE INSPECTIONS LAW
BOOK
15212920-2006 000424 16
01/24/2006
001-2200-562.22-02 FIRE CODE
INSPECTIONS
156.48
VENDOR TOTAL *
156.48
0012999 FORCE
AMERICA
07068340
000251 16
01/24/2006
504-3200-579.40-26 GLASS
ELEMENT
79.78
VENDOR TOTAL *
79.78
0013000 CARLA
LAROCCA
362801-LARO 000312 16
01/24/2006
211-0000-347.20-00 CLASS
REFUND
65.00
VENDOR TOTAL *
65.00
0013000 JANE ELLEN
SMITH
368714-SMIT 000313 16
01/24/2006
211-0000-362.00-00
RESERVATION REFUND
108.00
VENDOR TOTAL *
108.00
0013000 CARLA
LAROCCA
362801-LARC 000314 16
01/24/2006
211-0000-347.20-00 CLASS
REFUND
65.00
VENDOR TOTAL *
65.00
0013000 PATRICIA
COTTRELL
362800-COTT 000315 16
01/24/2006
211-0000-347.20-00 CLASS
REFUND
130.00
VENDOR TOTAL *
130.00
0013000 MARY
MATTHEWS
PREPARED 01/24/2006,
16:37:34
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS OF: 01/24/2006
CHECK DATE: 01/24/2006
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 MARY
MATTHEWS
362763-MATT 000367 16
01/24/2006
211-0000-347.15-20 YOUTH
SPORT REFUND
45.00
VENDOR TOTAL *
45.00
0013000 ERICA
SPURLING
362640-SPUR 000368 16
01/24/2006
211-0000-347.15-20 YOUTH
SPORT REFUND
35.00
VENDOR TOTAL *
35.00
0013000 TONI BROU
362707-BROU 000369 16
01/24/2006
211-0000-347.15-20 YOUTH
SPORT REFUND
45.00
VENDOR TOTAL *
45.00
0013000 LISA WICK
362768-WICK 000370 16
01/24/2006
211-0000-347.15-20 YOUTH
SPORT REFUND
45.00
VENDOR TOTAL *
45.00
0013000 TOMMY TAYLOR
362769-TAYL 000371 16
01/24/2006
211-0000-347.15-20 YOUTH
SPORT REFUND
45.00
VENDOR TOTAL *
45.00
0013000 HALA SAFADI
362773-SAFA 000372 16
01/24/2006
211-0000-347.15-20 YOUTH
SPORT REFUND
45.00
VENDOR TOTAL *
45.00
0013000 MICHELLE
HALL
362703-HALL 000373 16
01/24/2006
211-0000-347.15-20 YOUTH
SPORT REFUND
45.00
VENDOR TOTAL *
45.00
0013000 BAHA SAFADI
362853-SAFA 000374 16
01/24/2006
211-0000-347.15-20 YOUTH
SPORT REFUND
90.00
VENDOR TOTAL *
90.00
0013000 FRANCIS KISH
362590-KISH 000375 16
01/24/2006
211-0000-347.20-00 CLASS
REFUND
55.00
VENDOR TOTAL *
55.00
0013000 SEBASTIAN
ALFIE
362762-ALFI 000376 16
01/24/2006
211-0000-347.15-20 YOUTH
SPORTS REFUND
45.00
VENDOR TOTAL *
45.00
0013000 JESICA
LUDWIG
362923-LUDW 004220 16
01/24/2006
211-0000-347.15-10 ADULT
SPORTS REFUND
120.00
VENDOR TOTAL *
120.00
0013000 NATHAN
WINTERS
362922-WINT 004221 16
01/24/2006
211-0000-347.15-10 ADULT
SPORTS REFUND
120.00
VENDOR TOTAL *
120.00
0013000 CARRIE
HODGES
PREPARED 01/24/2006,
16:37:34
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS OF: 01/24/2006
CHECK DATE: 01/24/2006
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 CARRIE
HODGES
362772-HODG 004222 16
01/24/2006
211-0000-347.15-20 YOUTH
SPORTS REFUND
45.00
VENDOR TOTAL *
45.00
0013000 DEB HADIJI
362771-HADI 004223 16 01/24/2006 211-0000-347.15-20 YOUTH SPORTS REFUND
35.00
VENDOR TOTAL *
35.00
0013000 BIANCA REED
362767-REED 004224 16
01/24/2006
211-0000-347.15-20 YOUTH
SPORTS REFUND
45.00
VENDOR TOTAL *
45.00
0013000 MICKI
CHESTNUT
362765-CHES 004225 16
01/24/2006
211-0000-347.15-20 YOUTH
SPORTS REFUND
45.00
VENDOR TOTAL *
45.00
0013000 AMY
BELLERIVE
363430-BELL 000492 16
01/24/2006
211-0000-347.20-00 CLASS
REFUND
25.00
VENDOR TOTAL *
25.00
0013000 JAMIE
GABRIEL
363432-GABR 004241 16
01/24/2006
211-0000-347.20-00 CLASS
REFUND
25.00
VENDOR TOTAL *
25.00
0013000 BETH GREER
363355-GREE 004242 16
01/24/2006
211-0000-347.20-00 CLASS
REFUND
120.00
VENDOR TOTAL *
120.00
0013108 DAUBERT, SHAWN
E
PD011806MB-REIM004256 16
01/24/2006
001-2120-561.22-05
TUITION/BOOK REIMBURSE
904.50
VENDOR TOTAL *
904.50
0013196 RIGNEY,
LESLEY
NR011806VT-REIM000668 16
01/24/2006
631-6405-500.22-01 MILEAGE
REIMBURSEMENT
39.16
VENDOR TOTAL *
39.16
0013230 O'MALLEY BEVERAGE OF
KANSAS
PR012306KR 000832 16
01/24/2006
506-4900-599.47-03
BEVERAGES
1,000.00
VENDOR TOTAL *
1,000.00
0013232 ROSEHILL GARDENS,
INC
347939001 PI0386 063011 16
01/24/2006
001-9800-597.42-01
TREES,ORNAMENTAL & SHADE
45,050.82
VENDOR TOTAL *
45,050.82
0013251 MOBILE COMMUNICATIONS
CENTRE
8822
000645 16
01/24/2006
001-3100-571.42-03
BATTERY
39.99
VENDOR TOTAL *
39.99
0013253 IAFF FIREPAC
PREPARED 01/24/2006,
16:37:34
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS OF: 01/24/2006
CHECK DATE: 01/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0013253 IAFF FIREPAC
20060127
PR0127
16 01/24/2006 701-0000-203.20-09 PAYROLL SUMMARY
80.81
VENDOR TOTAL *
80.81
0013255 EMBROIDME
000010391 PI0269 063095 16
01/24/2006
001-9800-562.37-03
UNIFORMS
6,093.78
000010391 PI0273 063096 16
01/24/2006
001-9800-562.37-03
UNIFORMS
5,141.37
VENDOR
TOTAL *
11,235.15
0013290 RICOH CUSTOMER FINANCE
CORP
8740226
PI0244 063773 16 01/24/2006
001-2200-562.26-01 COPY
MACHINE PAYMENTS
896.14
VENDOR
TOTAL *
896.14
0013304 HANDICAP CONVERSIONS,
INC
7953
PI0404 063547 16 01/24/2006
210-9800-514.60-08 WHLCHR
LIFT & ACCESSORIES
1,012.30
7953
PI0405 063547 16 01/24/2006
611-1014-514.60-08 WHLCHR
LIFT & ACCESSORIES
9,110.66
VENDOR TOTAL *
10,122.96
0013345 EYMAN, JAMES R
PHD
COMM102805 000512 16
01/24/2006
219-1054-544.36-01
200.00
9601
COMM102805 000513 16
01/24/2006
219-1054-544.36-01
140.25
9601
COMM102805 000514 16
01/24/2006
219-1054-544.36-01
140.25
9601
COMM102805 000515 16
01/24/2006
219-1054-544.36-01
140.25
9601
COMM102805 000516 16
01/24/2006
219-1054-544.36-01
140.25
9601
COMM102805 000517 16
01/24/2006 219-1054-544.36-01
200.00
9601
COMM121605 000518 16
01/24/2006
219-1054-544.36-01
500.00
9602
VENDOR TOTAL *
1,461.00
0013349 JAG TOOLS
427
000117 16
01/24/2006
504-3200-579.40-20 MISC
SUPPLIES
58.96
576
000252 16
01/24/2006
504-3200-579.40-20 POWER
PROBE
64.95
VENDOR TOTAL
*
123.91
0013350 OMNICARE PHARMACY OF THE
MIDWEST
PH211788
000498 16
01/24/2006
219-1054-544.36-01
118.43
9642
VENDOR TOTAL *
118.43
0015000 SALB CONSTRUCTION
INC
BI011706BW-SALB000459 16
01/24/2006
001-0000-322.20-00
CONTRACTOR LICENSE REFUND
255.00
VENDOR TOTAL *
255.00
PREPARED 01/24/2006,
16:37:34
EXPENDITURE APPROVAL LIST
PAGE 51
PROGRAM: GM339L
AS OF: 01/24/2006
CHECK DATE: 01/24/2006
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 LAWRENCE PARKS &
RECREATION
363501-PLAN 000628 16
01/24/2006
001-1030-531.39-13
RESERVATION CHANGE
28.00
VENDOR TOTAL *
28.00
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
1,836,654.30
698,694.70
HAND ISSUED TOTAL ***
698,704.85
TOTAL EXPENDITURES ****
1,836,654.30
698,704.85
GRAND TOTAL ********************
2,535,359.15
NUMBER OF VENDORS **
443