PREPARED 02/07/2006
14:08:01
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 02072006
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 02/07/2006
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 . . . . . . . . . . . . . 2006/02
Check date . . . . . . . . . . . .
. . . . . . .
02/07/2006
PREPARED 02/07/2006,
14:08:01
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000057 ANDERSON RENTALS
INC
21197
001225 16
02/07/2006
501-7220-582.25-31
HOIST
29.00
VENDOR TOTAL *
29.00
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
1727
000781 16 02/07/2006 001-2200-562.25-32 STARTER
185.00
VENDOR TOTAL *
185.00
0000087 BARTLETT & WEST ENGINEERS
INC
761115
PI0513 061375 16 02/07/2006
400-3000-571.27-02 STORM
SEWER
20,582.00
VENDOR TOTAL *
20,582.00
0000161 CHANEY
INCORPORATED
095916 000759 16
02/07/2006
001-3300-573.25-31 REPAIRED
GAS LEAK
59.00
096002
001636 16
02/07/2006
001-4530-593.33-09 INSTALL
NEW BURNER
268.50
095999
001305 16
02/07/2006
001-4540-594.33-09 CHANGED
OIL FILTER/REPRIM
380.28
096002
PI0570 063552 16 02/07/2006
001-9800-591.33-09 AC &
HEATING REPAIRS
1,125.00
096001
PI0567 063520 16 02/07/2006
211-9800-590.33-09 AC &
HEATING REPAIRS
6,252.50
095917
000782 16
02/07/2006
501-7310-583.25-36 REPLACED
BOWL GASKET
102.95
096068
001104 16
02/07/2006
501-7410-584.25-36 REPAIRED
PIPING/VALVES
767.00
096067
004324 16
02/07/2006
501-7410-584.25-36 MISC
SUPPLIES
436.40
VENDOR TOTAL *
9,391.63
0000170 JIM CLARK MOTORS
INC
121609
000839 16
02/07/2006
504-3200-579.40-26
SWITCH
12.71
27454
PI0581 063925 16 02/07/2006
504-3200-579.25-50 AUTO BODY
REPAIRS
2,773.02
VENDOR
TOTAL *
2,785.73
0000179 AB COKER CO
93443
000902 16
02/07/2006
502-3510-571.40-13 ACCT
7858323032
17.20
VENDOR
TOTAL *
17.20
0000217 D&D TIRE,
INC.
625969
000783 16
02/07/2006
001-2200-562.25-32
TIRES
174.75
VENDOR
TOTAL *
174.75
0000225 DEEMS FARM EQUIPMENT
INC.
1724701
PI0483 063852 16 02/07/2006
001-4550-595.25-31
CONTRACTOR SERVICES
1,424.17
97613
PI0474 063685 16 02/07/2006
001-9800-591.25-31 MISC
EQUIPMENT
149.98
97969
000669 16
02/07/2006
504-3200-579.40-26 MISC
SUPPLIES
105.75
VENDOR
TOTAL *
1,679.90
0000284 ENVIRONMENTAL RESOURCE
ASSOCIATES
444856
000873 16
02/07/2006
501-7510-585.40-35 COMPLEX
NUTIRENTS/COLIFOR
567.25
444830
000874 16
02/07/2006
501-7510-585.40-35 MISC
SUPPLIES
823.87
VENDOR TOTAL *
1,391.12
0000294 FISHER SCIENTIFIC
CO
9653526 000875 16
02/07/2006
501-7510-585.40-35 MISC
SUPPLIES
164.20
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L AS
OF: 02/07/2006 CHECK DATE:
02/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000294 FISHER SCIENTIFIC
CO
9625069
000876 16
02/07/2006
501-7510-585.40-35 MISC
SUPPLIES
269.59
9926166
001283 16
02/07/2006
501-7510-585.40-35 MISC
SUPPLIES
995.25
VENDOR TOTAL *
1,429.04
0000295 FLEETWOOD SMALL ENGINE
REPAIR
108288
000670 16
02/07/2006
001-3000-570.40-15
SCREWS
4.58
VENDOR TOTAL *
4.58
0000307 GADES SALES COMPANY,
INC.
0044892IN 000903 16
02/07/2006
001-3200-572.40-19 PREEMPTOR
CABLE
450.00
0044899IN 000904 16
02/07/2006
001-3200-572.40-19 MISC
SUPPLIES
370.00
0044903IN 000905 16
02/07/2006
214-3800-578.45-11 PEDESTAL
ASSEMBLIES
590.00
VENDOR TOTAL *
1,410.00
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1260160007 000674 16
02/07/2006
504-3200-579.40-26 VALVE
KIT
20.66
1260170058 000675 16
02/07/2006
504-3200-579.40-26 MISC AUTO
SUPPLIES
205.80
VENDOR
TOTAL *
226.46
0000334 HACH CO
4556471
000877 16
02/07/2006
501-7510-585.40-35 MISC
SUPPLIES
40.70
4553705
000878 16
02/07/2006
501-7510-585.40-35 MISC
SUPPLIES
821.30
VENDOR TOTAL *
862.00
0000340 HAMPEL OIL,
INC
17237
000979 16
02/07/2006
001-4510-591.41-02
WINTERBLEDN POWER DIESEL
944.40
VENDOR TOTAL *
944.40
0000357 HEADQUARTERS
INC.
CI020106DV-1H06001637 16
02/07/2006
213-2400-564.26-09
ALLOCATION-1ST HALF 2006
11,875.00
VENDOR TOTAL *
11,875.00
0000407 M AND M OFFICE
SUPPLY
026840
000784 16
02/07/2006
001-1010-511.40-01 ALUMINUM
EASEL
141.75
026696
000724 16
02/07/2006
001-1090-521.40-01
PAPER
155.70
026761
000938 16
02/07/2006
001-4560-596.42-09
CHAIRMAT/CORRECTION TAPE 68.17
VENDOR TOTAL *
365.62
0000438 LAIRD NOLLER MOTORS,
INC
355564
000906 16
02/07/2006
504-3200-579.40-26
RADIATOR
454.14
VENDOR TOTAL *
454.14
0000438 LAIRD NOLLER MOTORS, INC,CK
GRP-0
CM020106SS-0106PI0560 063791
16 02/07/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
2,295.99
VENDOR TOTAL *
2,295.99
0000439 JOHNSON CONTROLS,
INC.
0601110949 000725 16
02/07/2006
501-7210-581.25-31
MILEAGE/LABOR
700.00
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000439 JOHNSON CONTROLS,
INC.
0601110925 000726 16
02/07/2006
501-7210-581.25-31
CONTROLLER/SENSOR/HOLDER
436.68
VENDOR TOTAL *
1,136.68
0000442 RD JOHNSON EXCAVATING CO.
INC.
15CP4305-02 PI0602 063145 16
02/07/2006
400-3000-571.60-30 MISC.
CONSTR. PROJECTS
67,087.11
1
PI0442 062766 16 02/07/2006
501-7800-588.60-30 MATERIAL
HAULING
115,137.00
VENDOR TOTAL *
182,224.11
0000463 WESTAR
ENERGY
4536380340-0106001424 16
02/07/2006
001-3600-576.32-01 ELECTRIC
SVC-4536380340
38.26
VENDOR TOTAL *
38.26
0000463 WESTAR ENERGY,CK
GRP-0
4536380340-1205004312 16
02/07/2006 001-3600-576.32-01
ELECTRIC SVC-4536380340
15.70
VENDOR TOTAL *
15.70
0000463 WESTAR ENERGY,CK
GRP-1
9127060823-1205004443 16
02/07/2006
001-4560-596.27-09 ELECTRIC
SVC-9127060823
32.84
VENDOR TOTAL *
32.84
0000467 MARTIN TRACTOR COMPANY,
INC.
05C126362 000785 16
02/07/2006
001-2200-562.25-32 MISC
SUPPLIES
236.11
05C126498 000840 16
02/07/2006
504-3200-579.40-26 FUEL/CORE
DEPOSIT
992.04
05R010400 000879 16
02/07/2006
504-3200-579.40-26 CORE
RETURN
148.91-
05C126509 000880 16
02/07/2006
504-3200-579.40-26 MISC
SUPPLIES
207.38
05C126550 000980 16
02/07/2006
504-3200-579.40-26 GASKET
KIT
97.08
05R010418 001284 16
02/07/2006
504-3200-579.40-26
CREDIT-CORE RETURN
466.66-
VENDOR TOTAL *
917.04
0000490 RADIO SHACK ACCOUNTS
RECEIVABLE
243712
000786 16
02/07/2006
501-7410-584.25-38
BATTERIES
104.32
200010
000787 16
02/07/2006
501-7410-584.25-38
BATTERIES
78.24
VENDOR TOTAL *
182.56
0000512 REEVES-WIEDEMAN
COMPANY
3056038
000728 16
02/07/2006
501-7210-581.25-31 MISC
SUPPLIES
241.95
3055642
000727 16
02/07/2006
501-7220-582.25-31 COPPER
TUBES/MISC SUPPLY
632.80
3057982
000788 16
02/07/2006
501-7310-583.25-31 PVC
TEES/BUSHINGS
34.40
3058118
000789 16
02/07/2006
501-7310-583.25-31 PVC
COUPLINGS
41.85
3055259
000939 16
02/07/2006
506-4910-599.40-22 PVC
PIPES
272.00
3059945
001306 16
02/07/2006
506-4910-599.40-22 HANGER
BRACKETS/ADAPTER
3.34
VENDOR TOTAL *
1,226.34
0000519
012061-0106 001519 16
02/07/2006
001-1050-542.21-03 TOLL
CHGS-JANUARY 2006
3.85
012061-0106 001523 16
02/07/2006
001-1080-522.21-03 TOLL
CHGS-JANUARY 2006
4.00
012061-0106 001527 16
02/07/2006
001-2110-561.21-03 TOLL
CHGS-JANUARY 2006
112.30
012061-0106 001520 16
02/07/2006
001-3100-571.21-03 TOLL
CHGS-JANUARY 2006
10.85
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000519
012061-0106 001522 16
02/07/2006
001-3200-572.21-03 TOLL
CHGS-JANUARY 2006
7.20
012061-0106 001524 16
02/07/2006
001-4570-597.21-03 TOLL
CHGS-JANUARY 2006
1.65
012061-0106 001530 16
02/07/2006
210-1014-514.21-03 TOLL
CHGS-JANUARY 2006
8.75
012061-0106 001528 16
02/07/2006
501-7100-580.21-03 TOLL
CHGS-JANUARY 2006
2.55
012061-0106 001525 16
02/07/2006
502-3510-571.21-03 TOLL
CHGS-JANUARY 2006
55.87
012061-0106 001526 16 02/07/2006 502-3520-572.21-03 TOLL CHGS-JANUARY 2006
111.73
012061-0106 001531 16
02/07/2006
502-3530-573.21-03 TOLL
CHGS-JANUARY 2006
1.35
012061-0106 001521 16
02/07/2006
504-3200-579.21-03 TOLL
CHGS-JANUARY 2006
8.10
012061-0106 001529 16
02/07/2006
631-6405-500.21-03 TOLL
CHGS-JANUARY 2006
3.40
VENDOR TOTAL *
331.60
0000534
143801
001307 16
02/07/2006
001-4570-597.25-31
SPARKPLUGS
13.65
VENDOR TOTAL *
13.65
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
233786
000841 16
02/07/2006
001-3000-570.25-31
NOZZLE/DECAL/WALLCHART
190.10
233703
004276 16
02/07/2006
001-3000-570.40-15
NOZLES
129.94
19342
000058 16
01/24/2006
504-3200-579.25-50 VOID
CK-VNDR SDB 6004
CHECK #: 292691
175.00-
REISSUED-2/7/2006
VENDOR TOTAL *
320.04
175.00-
0000563 KINKO'S GRAPHICS
CORP.
010900001277 000671 16
02/07/2006
001-3000-570.40-01
COPIES
9.01
010900001251 000676 16
02/07/2006
211-4060-590.40-01
COPIES
20.22
010900000676 004444 16
02/07/2006
505-3900-579.40-01
LAMINATION
24.50
010900001251 000677 16
02/07/2006
506-4900-599.24-01
COPIES
40.42
VENDOR TOTAL *
94.15
0000568 KIRK WELDING
SUPPLY
0509553
000907 16
02/07/2006
001-3000-570.40-18
PROPANE/HAZ MATERIAL CHRG
55.12
R291757
004463 16
02/07/2006
001-3000-570.33-19 SHORT
PAID
.60
0509924
000940 16
02/07/2006
001-4530-593.40-18 HAZARDOUS
MATERIALS
162.80
0509050
000942 16
02/07/2006
001-4530-593.40-18 HAZARDOUS
MATERIALS
188.14
0509918
000941 16
02/07/2006 001-4550-595.40-18 OXYGEN
20.62
R293478
004313 16
02/07/2006
001-4550-595.40-18 MISC
SUPPLIES
24.88
0509989
PI0566 063279 16 02/07/2006
001-9800-595.42-09 WELDING
EQUIPMENT
75.00
0509699
000729 16
02/07/2006
501-7210-581.25-31 MISC
SUPPLIES
40.54
CM53071
001638 16
02/07/2006
504-3200-579.40-18
CREDIT-INV 0510011
.57-
0509964
001308 16
02/07/2006
506-4910-599.42-09
OXYGEN
20.44
VENDOR TOTAL *
587.57
0000570 ROY CONLEY &
CO.
789
PI0475 061648 16 02/07/2006
502-9800-571.60-07 REAR
LOADING TRUCKS
204,766.00
VENDOR TOTAL *
204,766.00
0000576 RUESCHHOFF SECURITY SERVICE
INC
029977
001184 16
02/07/2006
001-3000-570.26-09 ALARM
MONITORING SERVICE
104.85
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000576 RUESCHHOFF SECURITY SERVICE
INC
029977
001202 16
02/07/2006
001-3410-574.26-09 ALARM
MONITORING SERVICE
89.97
10723
001309 16
02/07/2006
001-4540-594.42-09 KEYS
20.60
10724
000943 16
02/07/2006
211-4005-590.42-09 MEDECO
KEYS
40.00
029977 001185 16
02/07/2006
502-3530-573.26-09 ALARM
MONITORING SERVICE
104.85
029977
001203 16
02/07/2006
503-2300-563.26-09 ALARM
MONITORING SERVICE
74.97
VENDOR
TOTAL *
435.24
0000583 KNOX SUPPLY
INC
36500
000678 16
02/07/2006
504-3200-579.40-33 SAW
BLADE/OIL DRY
169.20
36542
000679 16
02/07/2006
504-3200-579.40-33
BRUSH/WIRE CLEANING
12.00
VENDOR TOTAL *
181.20
0000621 MISSISSIPPI LIME
CO.
683712
PI0446 063741 16 02/07/2006
501-7220-582.40-08 LIME
2,349.51
VENDOR TOTAL *
2,349.51
0000630 LAWRENCE WINNELSON
CO
13444700
004445 16
02/07/2006
001-2500-565.40-22 REPAIR
KIT/RELIEF VALVE
31.82
1344400
004314 16
02/07/2006
001-3400-574.25-36 MISC
SUPPLIES
31.82
13580400 PI0478
063246 16 02/07/2006
001-9800-593.40-17
PLUMBING
22.13
13498600
004277 16
02/07/2006
502-3520-572.40-32 RECOVERY
CYL CHARGE
50.00
VENDOR TOTAL * 135.77
0000639 LEAGUE OF KS.
MUNICIPALITIES
053977
PI0488 063677 16 02/07/2006
501-9800-580.22-02
ADVERTISING/PUBLIC RELATI
120.00
VENDOR TOTAL *
120.00
0000658 AM LEONARD,
INC.
0211998501012 000981 16
02/07/2006
001-4580-598.42-09
ADJ-A-TIES
333.61
VENDOR TOTAL *
333.61
0000661 CINTAS
CORPORATION
430540453 000730 16
02/07/2006
501-7210-581.33-13 LAUNDRY
SERVICES
148.33
430545401 000881 16
02/07/2006
501-7210-581.33-13 LAUNDRY
SERVICES
148.33
430525642 004325 16
02/07/2006
501-7210-581.33-13 LAUNDRY
SERVICES
148.33
430546079 000731 16
02/07/2006
501-7220-582.33-13 LAUNDRY
SERVICES
134.05
VENDOR TOTAL *
579.04
0000669 SECRETARY OF
STATE
70035768N 001534 16
02/07/2006
001-2110-561.27-09
NOTARY-C.MULVENON
25.00
VENDOR TOTAL *
25.00
0000669 SECRETARY OF STATE,CK
GRP-0
70034802N 001532 16
02/07/2006
001-2144-561.27-09
NOTARY-D.CUMLEY
25.00
VENDOR TOTAL *
25.00
0000669 SECRETARY OF STATE,CK
GRP-1
008737011906 001533 16
02/07/2006
631-6405-500.22-02 LAW
BOOKS 170.50
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000669 SECRETARY OF STATE,CK
GRP-1
VENDOR TOTAL *
170.50
0000690 MORGAN
CONCRETE
060113
PI0568 063542 16 02/07/2006
001-9800-591.33-09 CONCRETE
FINISHERS
3,980.00
060113
PI0569 063542 16 02/07/2006
216-4600-596.33-09 CONCRETE
FINISHERS
1,650.00
VENDOR TOTAL *
5,630.00
0000698 LYNN PEAVEY
COMPANY
128922
000982 16
02/07/2006
001-2120-561.42-09 MISC
SUPPLIES
21.50
128922
000983 16
02/07/2006
001-2130-561.42-03 MISC
SUPPLIES
230.00
128922
000984 16
02/07/2006
001-2130-561.42-09 MISC
SUPPLIES
21.50
VENDOR TOTAL *
273.00
0000746 STANION WHOLESALE ELECTRIC
CO.
153270200 004453 16
02/07/2006
001-2200-562.25-36 MISC
SUPPLIES
452.56
151708200 001078 16
02/07/2006
501-7310-583.40-20
ELECTRICAL/MAINTENANCE
420.00
154896900 001655 16
02/07/2006
501-7310-583.25-31 MISC
SUPPLIES
653.40
151708200 001079 16
02/07/2006
501-7410-584.40-20
ELECTRICAL/MAINTENANCE
300.00
155413900 001652 16
02/07/2006
501-7410-584.25-31 TERMINAL
LUG
199.60
154789200 001653 16
02/07/2006
501-7410-584.25-36 MISC
SUPPLIES
920.29
154996600 001654 16
02/07/2006
501-7410-584.40-20 MISC
SUPPLIES
173.39
152602900 000790 16
02/07/2006
501-7800-588.60-08
CREDIT-REF 1516959-00
400.81-
151695900 PI0415 063486 16
02/07/2006
501-7800-588.60-08 MISC
ELECTRICAL SUPPLIES
546.06
152605800 PI0416 063486 16
02/07/2006
501-7800-588.60-08 MISC
ELECTRICAL SUPPLIES
441.51
151604003 PI0438 063486 16
02/07/2006
501-7800-588.60-08 MISC
ELECTRICAL SUPPLIES
290.75
151604000 PI0439 063486 16
02/07/2006
501-7800-588.60-08 MISC
ELECTRICAL SUPPLIES
136.38
153700200 001186 16
02/07/2006
503-2800-568.25-36 BASE
COVERS
925.52
VENDOR TOTAL *
5,058.65
0000759 SUNFLOWER
BROADBAND
01407303-0206 001286 16
02/07/2006
001-2110-561.33-53
CABLE-ACCT 01407303
90.04
01691005-0206 001425 16
02/07/2006
001-2200-562.27-09
CABLE-ACCT 01691005
50.04
01690999-0206 001426 16
02/07/2006
001-2200-562.27-09
CABLE-ACCT 01690999
50.04
01690981-0206 001427 16
02/07/2006
001-2200-562.27-09
CABLE-ACCT 01690981
50.04
01690973-0206 001428 16
02/07/2006
001-2200-562.27-09
CABLE-ACCT 01690973
50.04
01690965-0206 001429 16
02/07/2006
001-2200-562.27-09
CABLE-ACCT 01690965
50.04
01690957-0206 001430 16
02/07/2006
001-2200-562.27-09
CABLE-ACCT 01690957
50.04
01690916-0206 001431 16
02/07/2006
001-2200-562.27-09
CABLE-ACCT 01690916
80.04
01636737-0206 001744 16
02/07/2006
001-2500-565.26-09
CABLE-ACCT 01636737
27.54
01242098-0106 001285 16
02/07/2006
501-7100-580.42-03
CABLE-ACCT 01242098
23.93
VENDOR TOTAL *
521.79
0000759 SUNFLOWER BROADBAND,CK
GRP-0
01685197-0106 000760 16
02/07/2006
001-2200-562.27-09
CABLE-ACCT 01685197
50.04
VENDOR TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-2
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000759 SUNFLOWER BROADBAND,CK
GRP-2
01458017-0106 000761 16
02/07/2006
001-2200-562.42-06
CABLE-ACCT 01458017
27.54
VENDOR TOTAL *
27.54
0000779 TFMCOMM,
INC.
115421
000985 16
02/07/2006
001-2120-561.25-31 MISC
SUPPLIES/SERVICES
302.05
833731
000986 16
02/07/2006
001-2120-561.25-31 MISC
SUPPLIES/SERVICES
421.50
833686
000987 16
02/07/2006
001-2120-561.25-31 MISC
SUPPLIES/SERVICES
638.60
115442
001187 16
02/07/2006
001-3400-574.26-09
KEYMAT/SERVICE LABOR
71.50
61583
004278 16
02/07/2006
210-1014-514.26-09 REF INV
61580
47.50-
61580
PI0454 063800 16 02/07/2006
210-1014-514.26-09 MAINT
AGREEMENTS-RADIOS
2,757.47
61580
PI0579 063800 16 02/07/2006
210-1014-514.26-09 MAINT
AGREEMENTS-RADIOS
47.50
115425
PI0440 061583 16 02/07/2006
210-9800-514.25-34 MAINT
AGREEMENTS-RADIOS
35.75
115416
000842 16
02/07/2006
504-3200-579.25-50 SERVICE
LABOR
39.00
115425
PI0441 061583 16
02/07/2006
611-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
35.75
61583
004279 16
02/07/2006
611-1014-514.26-09 REF INV
61580
47.50-
61580
PI0455 063800 16 02/07/2006
611-1014-514.26-09 MAINT
AGREEMENTS-RADIOS
2,757.46
61580
PI0580 063800 16 02/07/2006
611-1014-514.26-09 MAINT
AGREEMENTS-RADIOS
47.50
VENDOR TOTAL
*
7,059.08
0000805 HARCROS CHEMICALS,
INC.
010125056 000882 16
02/07/2006
501-7220-582.40-08 SODIUM
BISULFITE
674.18
VENDOR
TOTAL *
674.18
0000842 OREAD NEIGHBORHOOD
ASSOCIATION
NR020206MS 001477 16
02/07/2006
631-6405-501.37-10
COORDINATOR SALARY
3,616.00
NR020206MS 001478 16
02/07/2006
631-6405-501.37-10 OPERATING
GRANT
1,514.15
VENDOR TOTAL *
5,130.15
0000861 PATCHEN ELEC & INDUST
SUPPLY
37913
000944 16
02/07/2006
001-4560-596.40-15
SHAFT/SHAFT COLLARS
43.20
37973
000732 16
02/07/2006
501-7210-581.25-31
TRANSFORMER OIL/CORDS
47.50
37963
000791 16
02/07/2006 501-7410-584.25-31
MISC SUPPLIES
472.03
38012
000792 16
02/07/2006
501-7410-584.25-31
FLOATS
992.00
VENDOR TOTAL * 1,554.73
0000868 PENNY'S CONCRETE,
INC.
238059
PI0458 063671 16 02/07/2006
501-9800-586.40-26
CONCRETE-CUBIC YARDS
125.65
238197
PI0504 063670 16 02/07/2006
501-9800-586.40-26
CONCRETE-CUBIC YARDS 234.76
238632
PI0553 063671 16 02/07/2006
501-9800-586.40-26
CONCRETE-CUBIC YARDS
151.30
238905
PI0573 063671 16 02/07/2006
501-9800-586.40-26
CONCRETE-CUBIC YARDS
269.05
239144
001745 16
02/07/2006
505-3900-579.45-01
GRANITE
183.76
VENDOR TOTAL *
964.52
0000903
PD012006MB-REIM000647 16
01/24/2006
001-2120-561.22-01 VOID
CK-PAID WRONG VENDOR CHECK
#: 292718
160.00-
REISSUED 2/7/2006
PD012006MB 001767 16
02/07/2006
001-2120-561.22-01
REGISTRATION FEE
160.00
FM011706RP-2006000406 16
01/24/2006
001-2200-562.22-01 VOID
CK-PAID WRONG VENDOR CHECK
#: 292718
750.00-
REISSUED
2/7/2006
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000903
VENDOR TOTAL *
160.00
910.00-
0000903
FM011706RP-2006000406 16
02/07/2006
001-2200-562.22-01
MEMBERSHIP DUES-2006
750.00
REISSUED CK 292718
VENDOR TOTAL * 750.00
0000909 INTERSTATE
110043576 000672 16
02/07/2006
504-3200-579.40-26
BATTERIES
209.85
VENDOR TOTAL *
209.85
0000913 PUR-O-ZONE
355162
000762 16
02/07/2006
001-2500-565.40-13 MISC
SUPPLIES
234.99
355099
000673 16
02/07/2006
001-3000-570.41-03 PROLINK
CLEAR GEAR 129.57
355065
000793 16
02/07/2006
501-7310-583.40-13
TUFFSKINS
80.84
VENDOR TOTAL *
445.40
0000915 QUALITY ELECTRIC OF
0000022304 PI0435 063860 16
02/07/2006
504-3200-579.25-31
COMPRESSORS
1,737.50
VENDOR TOTAL *
1,737.50
0000930 RURAL WATER DISTRICT NO
1
46-0106
000988 16
02/07/2006
001-4510-591.33-09 WATER
CHARGES-SVC ID46
34.80
VENDOR TOTAL * 34.80
0000947 BLUE CROSS AND BLUE
SHIELD
PE020706EM 001768 16
01/25/2006
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2729
41,916.70
PE020706EM 001769 16
01/25/2006 522-1055-545.12-05
DENTAL NONSTOP-96080
CHECK #:
2729
8,535.03
PE020706EM 001770 16
01/25/2006
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2729
1,972.62
PE020706EM 001771 16
02/01/2006
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2728
95,789.04
PE020706EM 001772 16
02/01/2006
522-1055-545.12-05 DENTAL
NONSTOP-96080
CHECK #:
2728
17,412.47
PE020706EM 001773 16
02/01/2006 522-1055-545.12-09 ADMIN EXP-GROUP 96080
CHECK #:
2728
4,458.87
VENDOR TOTAL *
.00
170,084.73
0000971 BLACK &
VEATCH
192270 PI0457
062882 16 02/07/2006
501-7800-588.27-02
ENGINEERING
29,962.42
191804
PI0503 063305 16 02/07/2006
501-7800-588.27-02
ENGINEERING SERVICES
4,848.00
VENDOR
TOTAL *
34,810.42
0000994 VERMEER SALES & SERVICE,
INC.
01017063
001310 16
02/07/2006
001-4550-595.42-09 MISC
SUPPLIES
318.73
01017128
001312 16
02/07/2006
001-4550-595.42-09 MISC
SUPPLIES
82.80
01017094
001311 16
02/07/2006
001-4570-597.42-09 JAMESON
FIBERGLASS
84.00
01017101
000989 16
02/07/2006
001-4580-598.42-09 MISC
SUPPLIES
44.01
VENDOR TOTAL *
529.54
0001016 WESTERN EXTRALITE
COMPANY
S2886242001 000682 16
02/07/2006
001-2200-562.25-36
BRACKET/FISH TAPE
59.50
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS
OF: 02/07/2006 CHECK DATE:
02/07/2006
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
S2885422001 000683 16
02/07/2006
001-2200-562.25-36 MISC
SUPPLIES
208.84
S2886002001 000794 16
02/07/2006
001-2200-562.25-36 MISC
SUPPLIES
526.80
S2886002003 000796 16
02/07/2006
001-2200-562.25-36 MISC
SUPPLIES
413.88
S2870330002 004454 16
02/07/2006
001-2200-562.25-36 SPEAKER
CABLE
137.05
S2871842001 004455 16
02/07/2006
001-2200-562.25-36 SCREW
COUPLINGS
4.83
S2870330001 004456 16
02/07/2006
001-2200-562.25-36
HYPERPLUS/SPEAKER CABLE
631.25
S2884964001 000945 16
02/07/2006
001-4530-593.40-12 TUNGSTEN
HALOGEN LAMPS
92.70
S2890909001 001313 16
02/07/2006
001-4560-596.42-09
LAMPS
24.65
S2887769001 PI0479 063248 16
02/07/2006
001-9800-593.40-17
ELECTRICAL EQUIPMENT
18.62
S2890879001 PI0563 063248 16
02/07/2006
001-9800-593.40-17
ELECTRICAL EQUIPMENT
67.46
S2890881001 PI0564 063248 16
02/07/2006
001-9800-593.40-17
ELECTRICAL EQUIPMENT
146.70
S2885530001 000947 16
02/07/2006
211-4080-590.40-12
LAMPS
51.90
S2883630002 000948 16
02/07/2006
211-4080-590.40-12
LAMPS/QUAD KITS 277.58
S2804538006 000946 16
02/07/2006
212-4800-598.42-09
CREDIT-INV S2804538002
99.00-
S2804538004 PI0472 063021 16
02/07/2006
212-4800-598.42-09 LIGHTING
FIXTURE-OUTDOOR
1,340.00
S2876344001 000795 16
02/07/2006
501-7310-583.25-31
FANS/BULBS
450.36
VENDOR TOTAL
*
4,353.12
0001019 WESTHEFFER COMPANY,
INC.
301984
001314 16
02/07/2006
001-4570-597.25-31 REPAIR
KIT
42.25
301981
000797 16
02/07/2006
501-7310-583.25-31 MISC
SUPPLIES
31.00
VENDOR TOTAL *
73.25
0001022 WESTLAKE HARDWARE,
INC
1453157
000684 16
02/07/2006
001-2200-562.25-36 MISC
SUPPLIES
69.30
1453829
000685 16
02/07/2006
001-2200-562.25-36 MISC
SUPPLIES
20.90
6533683
004457 16
02/07/2006
001-2200-562.25-36
TOASTER/WALL CLOCK/HANDLE
51.96
6536783
000763 16
02/07/2006
001-2500-565.40-15 MISC
SUPPLIES
65.13
6537470
001535 16
02/07/2006
001-4520-592.40-15 MISC
SUPPLIES
29.94
1453963
000950 16
02/07/2006
001-4530-593.40-15 MISC
SUPPLIES
24.57
1453990
000951 16
02/07/2006
001-4530-593.40-15 MISC
SUPPLIES
12.27
1454052
001315 16
02/07/2006
001-4540-594.40-18
ANGLES
11.49
1454026
001432 16
02/07/2006
001-4540-594.40-20 MISC
SUPPLIES
6.78
6533701
004328 16
02/07/2006
001-4560-596.40-08 MISC
SUPPLIES
23.75
1454023
PI0480 063253 16 02/07/2006
001-9800-593.40-15 MISC.
HARDWARE ITEMS
19.99
1451903
004327 16
02/07/2006
211-4005-590.42-09 WALL
CLACK/MINI HOOKS
32.37
1450963
004326 16
02/07/2006
501-7210-581.25-31 MISC
SUPPLIES
59.92
1453699
000798 16
02/07/2006
501-7410-584.42-09
SQUEEGE/HANDLE/FASTENERS
29.83
1453590
001106 16
02/07/2006
501-7410-584.25-31
HINGES/HASPS
50.94
6536657
001107 16
02/07/2006
501-7410-584.25-31
HINGES
15.16
1453996
000908 16
02/07/2006
501-7510-585.40-35 MISC
SUPPLIES
75.49
6533979
PI0548 061542 16 02/07/2006
501-9800-586.40-26 MISC.
HARDWARE ITEMS
12.99
6536711
001105 16
02/07/2006
502-3520-572.40-32 MISC
SUPPLIES
10.06
1453999
001044 16
02/07/2006
503-2300-563.25-36
PAINT/SPONGE/ROLLER FRAME
13.77
1453938
000949 16
02/07/2006
506-4910-599.42-09 WELDING
ROD/COUPLE FLEX
13.98
VENDOR TOTAL *
650.59
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE 10
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001024 WHELAN'S
INC.
30295629
004329 16
02/07/2006
501-7210-581.25-31 MISC
SUPPLIES
689.60
VENDOR TOTAL *
689.60
0001044 ZEP MANUFACTURING
CO.
50479743
001045 16
02/07/2006
504-3200-579.40-33 MODEL B
SPRAYER/ZEP FLASH
127.60
VENDOR TOTAL *
127.60
0001047 ZIMMERMAN STEEL CO.
INC.
411355
000952 16
02/07/2006
001-4560-596.40-15 BAR
49.50
411358
000990 16
02/07/2006
001-4560-596.27-09
PIPES/BARS
258.45
411359
001316 16
02/07/2006
506-4910-599.42-09 MISC
SUPPLIES
287.40
VENDOR
TOTAL *
595.35
0001048 ZINK SAFETY EQUIPMENT CO,
INC
124458
000909 16
02/07/2006
001-3000-570.42-02 MISC
SUPPLIES
80.00
124103
004280 16
02/07/2006
001-3000-570.42-02 MISC
SUPPLIES
80.00
VENDOR TOTAL *
160.00
0001067 PRO-PRINT,
INC.
40415
000686 16
02/07/2006
001-2200-562.24-01
PRINTING
660.00
40525
001287 16
02/07/2006
216-4600-596.39-08
PRINTING
208.25
40219
001288 16 02/07/2006 216-4600-596.39-07 MISC SUPPLIES
447.85
VENDOR TOTAL *
1,316.10
0001070
219630
000991 16
02/07/2006
001-2142-561.27-09 ANIMAL
MEDICAL SERVICES
220.25
VENDOR TOTAL *
220.25
0001112 CITY OF
7862147675-0106001656 16
02/07/2006
001-3410-574.32-07
WATER-CUST 297862-147675
112.27
VENDOR TOTAL *
112.27
0001112 CITY OF
67747
000799 16
02/07/2006
501-7310-583.33-09
VENDOR TOTAL *
265.00
0001204 POSTMASTER
3602 001479 16
02/07/2006
631-6405-501.37-06 PERMIT
542
156.84
VENDOR TOTAL *
156.84
0001214 LRM INDUSTRIES,
INC.
94986 000883 16
02/07/2006
95036
000884 16
02/07/2006
95059
000885 16
02/07/2006
95181
001317 16
02/07/2006
95200
001318 16
02/07/2006
001-3000-570.45-01 MISC
SUPPLIES
192.28
95239
001319 16
02/07/2006
95259
001320 16
02/07/2006
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001214 LRM INDUSTRIES,
INC.
95278
001321 16
02/07/2006
95012
000886 16
02/07/2006
95199
PI0571 063667 16 02/07/2006
501-9800-586.40-26
CONCRETE-CUBIC YARDS
288.97
95216
PI0572 063667 16 02/07/2006
501-9800-586.40-26
CONCRETE-CUBIC YARDS
210.16
VENDOR
TOTAL *
4,236.79
0001214 LRM INDUSTRIES, INC.,CK
GRP-0
17CP5504-02F PI0516 063055 16 02/07/2006 400-3000-571.60-30 STREET REPAIR
11,457.73
VENDOR
TOTAL *
11,457.73
0001224 ICMA RETIREMENT TRUST -
457
20060210
PR0210 16
02/10/2006
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
2723
418.18
20060210
PR0210 16
02/10/2006
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2723
41,271.69
20060210
PR0210 16
02/10/2006
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2723
84.05
VENDOR TOTAL *
.00
41,773.92
0001231
20060210
PR0210 16
02/10/2006 701-0000-203.20-10
PAYROLL SUMMARY
CHECK #:
2724
69,964.17
20060210
PR0210 16
02/10/2006
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
2724
429.45
VENDOR
TOTAL *
.00
70,393.62
0001232
20060210
PR0210 16
02/07/2006
701-0000-203.20-08 PAYROLL
SUMMARY
1,069.60
VENDOR
TOTAL *
1,069.60
0001235
20060210
PR0210 16
02/07/2006
701-0000-203.20-20 PAYROLL
SUMMARY
1,183.35
VENDOR
TOTAL *
1,183.35
0001236 FRATERNAL ORDER OF
POLICE
20060210
PR0210 16
02/07/2006
701-0000-203.20-19 PAYROLL
SUMMARY
1,064.00
VENDOR TOTAL *
1,064.00
0001237 UNITED WAY OF
20060210
PR0210 16
02/07/2006
701-0000-203.20-04 PAYROLL
SUMMARY
1,209.37
VENDOR TOTAL *
1,209.37
0001238
20060210
PR0210 16
02/10/2006
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #: 2725
57,789.79
20060210
PR0210 16
02/10/2006
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2725
74.91
VENDOR TOTAL *
.00
57,864.70
0001244 UNITED PARCEL
SERVICE
0000696939036 000910 16
02/07/2006
001-3200-572.34-02 SHIPPING
CHARGES
9.36
0000696939036 000911 16
02/07/2006
501-1069-559.34-02 SHIPPING
CHARGES
9.36
VENDOR TOTAL *
18.72
0001244 UNITED PARCEL SERVICE,CK
GRP-0
PREPARED 02/07/2006,
14:08:01
EXPENDITURE
APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001244 UNITED PARCEL SERVICE,CK
GRP-0
0000696939046 001204 16
02/07/2006
001-1065-555.34-02 SHIPPING
CHARGES
23.62
VENDOR TOTAL *
23.62
0001244 UNITED PARCEL SERVICE,CK
GRP-1
00000A83V3046 001205 16
02/07/2006
501-7510-585.33-07 SHIPPING
CHARGES
27.11
VENDOR TOTAL *
27.11
0001247
10004269-1205 PI0417 063606 16 02/07/2006 211-9800-590.23-05 ADS-CUST 10004269
546.00
VENDOR TOTAL *
546.00
0001247
10009598-PLA 001747 16
02/07/2006
001-1030-531.24-02 ADS-CUST
10009598
633.00
10009598-HAN 001746 16
02/07/2006
001-1050-542.24-02 ADS-CUST
10009598
47.70
10009598-PUR 001748 16 02/07/2006 001-1050-542.24-02 ADS-CUST 10009598
178.80
10009598-CCL 001749 16
02/07/2006
001-1050-542.24-02 ADS-CUST
10009598
2,044.50
RB0106
001750 16
02/07/2006
001-1050-542.24-02 SALES
REBATE-10009598
805.64-
RB1205
004483 16
02/07/2006
001-1050-542.24-02 SALES
REBATE-A0105024-000
244.35-
VENDOR TOTAL *
1,854.01
0001247
10004273-PT PI0601 063932 16
02/07/2006
210-1014-514.24-03 ADS-CUST
10004273
1,344.25
VENDOR
TOTAL *
1,344.25
0001247
10004261-1205 PI0510 063188 16 02/07/2006 001-9800-515.24-01 ADS-ACCT 10004261
697.50
10004261-1205 004446 16
02/07/2006
211-4060-590.24-01 ADS-ACCT
10004261
1,855.00
10004261-1205 PI0511 063188 16 02/07/2006 502-9800-573.22-03 ADS-ACCT 10004261
464.95
10004261-1205 PI0512 063188 16 02/07/2006 505-9800-579.23-03 ADS-ACCT 10004261
232.55
VENDOR TOTAL *
3,250.00
0001247
10004273-1205 PI0437 063459 16 02/07/2006 210-9800-514.24-03 ADVERTISING/PUBLIC RELATI
1,000.00
VENDOR TOTAL *
1,000.00
0001247
10011350-0106 001080 16
02/07/2006
001-1053-543.24-03 ADS-CUST
10011350
368.80
VENDOR TOTAL *
368.80
0001247
004030
001322 16
02/07/2006
001-2200-562.22-02 ACCT
004030
85.80
VENDOR TOTAL *
85.80
0001248 LESCO, INC
13112029
004465 16
02/07/2006
001-4510-591.42-09 MISC
SUPPLIES
997.50
12668228
004464 16
02/07/2006
001-4540-594.40-08 MISC
SUPPLIES
346.50
122938
001323 16
02/07/2006
503-2300-563.42-03
SPREADER/MISC SUPPLIES
400.95
VENDOR TOTAL *
1,744.95
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE 13
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001255 LOCAL 1596
20060210
PR0210 16
02/07/2006
701-0000-203.20-18 PAYROLL
SUMMARY
2,044.64
20060210
PR0210 16
02/07/2006
701-0000-203.20-18 PAYROLL
SUMMARY
19.66
VENDOR TOTAL *
2,064.30
0001256 STORES FUND
PW012406TG 000800 16
02/07/2006
001-3100-571.26-09 CAR WASH
TOKENS
175.00
PR013006LB 001109 16
02/07/2006
001-4510-591.42-09 CAR WASH
TOKENS
70.00
PR013006LB 001112 16
02/07/2006
001-4510-591.42-09 CAR WASH
TOKENS
35.00
PR013006LB 001110 16
02/07/2006
001-4520-592.42-09 CAR WASH
TOKENS
35.00
PR013006LB 001113 16
02/07/2006
001-4530-593.42-09 CAR WASH
TOKENS
35.00
PR013006LB 001108 16
02/07/2006
001-4550-595.42-09 CAR WASH
TOKENS
105.00
PR013006LB 001111 16
02/07/2006
001-4580-598.42-09 CAR WASH
TOKENS
70.00
UT011706DC 000687 16
02/07/2006
501-7100-580.26-09 CAR WASH
TOKENS
70.00
VENDOR TOTAL *
595.00
0001261 COTTIN'S HARDWARE &
RENTAL
299013
000956 16
02/07/2006
001-4520-592.40-15 BAR
CLAMPS/RAZOR BLADES
25.56
195699
001324 16
02/07/2006
001-4520-592.40-12 FUSE
HOLDER/CONNECTORS 21.38
195706
000954 16
02/07/2006
001-4530-593.40-15 SNAP
DRAIN END CAP
13.17
299039
000955 16
02/07/2006
001-4530-593.40-15 NARROW
HINGE
7.98
299025 000953 16
02/07/2006
001-4550-595.40-15 DECK
SPRAYER/PROTECTOR
55.96
195670
000992 16
02/07/2006
001-4560-596.42-09
BOLTS/HINDGES
30.35
310545
004458 16
02/07/2006
001-4580-598.42-09
CREDIT
33.98-
298201
004459 16
02/07/2006
001-4580-598.42-09 TRANS
REFILL
3.18
298202
004460 16
02/07/2006
001-4580-598.42-09
CREDIT
3.98-
VENDOR TOTAL *
119.62
0001265 DILLONS #43 -
D14603
001751 16
02/07/2006
502-3510-571.42-09 MISC
SUPPLIES
99.51
D26211
001752 16
02/07/2006
502-3520-572.40-23 MISC
SUPPLIES
11.62
D26212
001753 16
02/07/2006
502-3520-572.40-01 MISC
SUPPLIES 35.97
VENDOR TOTAL *
147.10
0001406 OLIN, WM
RONALD
PD020106MB-REIM001289 16
02/07/2006
001-2110-561.22-01 TRAVEL
REIMBURSE-01/30/06
26.97
VENDOR TOTAL *
26.97
0001442 HEART OF
NR013106BW-2006001290 16
02/07/2006
001-6300-503.22-02
MEMBERSHIP-VICTOR TORRES
25.00
NR013106BW-2006001291 16
02/07/2006
001-6300-503.22-02
MEMBERSHIP-BARRY WALTHALL
25.00
NR013106BW-2006001292 16
02/07/2006
001-6300-503.22-02
MEMBERSHIP-TIM PINNICK
25.00
VENDOR TOTAL *
75.00
0001494 LANDPLAN ENGINEERING,
P.A.
2
PI0476 062849 16 02/07/2006
212-4800-598.27-09
ARCHITECTUAL/DESIGN 4,770.71
8
001325 16
02/07/2006
212-4800-598.27-09
DESIGN/SURVEY
136.20
VENDOR TOTAL *
4,906.91
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001497
FI020606EM-1H06001639 16
02/07/2006
209-5000-596.33-35 TAX
ALLOCATION-1ST 2006
1,200,000.00
VENDOR TOTAL *
1,200,000.00
0001498
CI012606MW-4Q05004480 16
02/07/2006
001-1065-555.33-32 4TH QTR
2005 INVESTMENT
24,142.26
VENDOR TOTAL *
24,142.26
0001498
FI020206EM-1Q06001536 16
02/07/2006
206-6100-504.33-25 GUEST
TAX-1ST QTR 2006
154,264.48
VENDOR TOTAL *
154,264.48
0001532 SOUTHWESTERN
0781224304-0106001208 16
02/07/2006
001-1070-557.34-01 ACCT
210-078-1224-304
176.62
0780103959-0106001209 16
02/07/2006
001-1070-557.34-01 ACCT
210-078-0103-959 290.15
0733142108-0106001210 16
02/07/2006
001-1070-557.34-01 ACCT
210-073-3142-108
321.00
0694125433-0106001226 16
02/07/2006
001-1070-557.34-01 ACCT
210-069-4125-433
355.09
0744610543-0106001227 16
02/07/2006
001-1070-557.34-01 ACCT
210-074-4610-543
552.17
ISPRI-0106 001234 16
02/07/2006
001-1070-557.34-01 ACCT
210-073-6140-183
552.17
0727455629-0106001228 16
02/07/2006
001-1090-521.34-01 ACCT
210-072-7455-629
207.94
0781295325-0106001213 16
02/07/2006
001-2200-562.34-01 ACCT
210-078-1295-325
.07
PRPRI-0106 001235 16
02/07/2006
211-4000-590.34-01 ACCT
210-073-6158-116
552.17
0744126518-0106001229 16
02/07/2006
211-4005-590.34-01 ACCT
210-074-4126-518
207.94
0744127517-0106001230 16
02/07/2006
211-4080-590.34-01 ACCT
210-074-4127-517 207.94
0731028865-0106001211 16
02/07/2006
501-7210-581.34-01 ACCT
210-073-1028-865
248.16
744129517-0106 001231 16
02/07/2006
501-7210-581.34-01 ACCT
210-074-4129-517
207.94
0781269135-0106001212 16
02/07/2006
501-7220-582.34-01 ACCT
210-078-1269-135
631.64
0781239468-0106001206 16
02/07/2006
501-7310-583.34-01 ACCT
210-078-1239-468
73.58
0744128517-0106001232 16
02/07/2006
502-3510-571.34-01 ACCT
210-074-4128-517
103.97
0744128517-0106001233 16
02/07/2006
502-3520-572.34-01 ACCT
210-074-4128-517
103.97
0744611-0106 001207 16
02/07/2006
504-3200-579.42-03 ACCT
210-074-4611
2,043.48
VENDOR TOTAL *
6,836.00
0001534 GRAINGER
0022497051 001236 16
02/07/2006
501-7410-584.25-31
STARTERS/CABLE CUTTERS
812.74
VENDOR TOTAL *
812.74
0001544
20060210
PR0210 16
02/10/2006
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2726
123,357.08
20060210
PR0210 16
02/10/2006
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2726
333.85
VENDOR
TOTAL *
.00
123,690.93
0001566 IBT, INC
4114138
PI0487 063684 16 02/07/2006
001-9800-574.25-31 MISC.
HARDWARE ITEMS
95.24
4146475
000733 16
02/07/2006
501-7210-581.25-31 PINTLE
REXNORDS
524.41
4158595
001237 16
02/07/2006
501-7310-583.42-03 MISC
SUPPLIES
914.17
4158596
001657 16
02/07/2006
501-7310-583.42-09 MISC
SUPPLIES
186.81
4159718
001214 16
02/07/2006
504-3200-579.40-26 MISC
SUPPLIES
27.21
VENDOR TOTAL * 1,747.84
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001574 CHARLY'S INT.FORESTRY
PRODUCT
1520
000957 16
02/07/2006
001-4550-595.42-09
CHAPS/KNOTS
115.00
VENDOR TOTAL *
115.00
0001607 MEAD O'BRIEN
INCORPORATED
F522690
PI0443 063092 16 02/07/2006
501-9800-582.60-04 MISC
WATER SEWER ITEMS
5,290.00
VENDOR TOTAL * 5,290.00
0001616 PEARSON COLLISION
REPAIR
13370
PI0422 063362 16 02/07/2006
001-9800-562.25-32 AUTO BODY
REPAIRS
429.80
VENDOR TOTAL *
429.80
0001622 FEDERAL EXPRESS
CORP
327464307 001046 16
02/07/2006
001-1050-542.33-07 SHIPPING
CHARGES
33.06
327464307 001168 16
02/07/2006
001-6300-503.33-07 SHIPPING
CHARGES
31.65
VENDOR TOTAL *
64.71
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
320442289 004315 16
02/07/2006
001-1050-542.33-07 SHIPPING
CHARGES
27.97
VENDOR TOTAL *
27.97
0001650 DOUGLAS COUNTY REGISTER
OF
NR020206MS 001480 16
02/07/2006
631-6405-502.33-10
RELEASE
7.00
NR020206MS 001481 16
02/07/2006
631-6405-502.33-10
RELEASE
7.00
NR020206MS 001482 16
02/07/2006
631-6405-502.33-10
MORTGAGE/REGISTRATION TAX
83.60
VENDOR TOTAL *
97.60
0001650 DOUGLAS COUNTY REGISTER OF,CK
GRP-0
CC020606FR-0106001754 16
02/07/2006
001-1050-542.27-09 JANUARY
CHARGES
328.00
VENDOR TOTAL *
328.00
0001663 KANSAS ARBORISTS
ASSOCIATION
PR012706MH 001640 16
02/07/2006
001-4540-594.22-01 TRAINING
WORKSHOP
95.00
PR012406MH 000993 16
02/07/2006
001-4580-598.22-01
WORKSHOP/CONFERENCE
310.00
VENDOR TOTAL *
405.00
0001686 LAWSON PRODUCTS,
INC
4031006
000994 16
02/07/2006
504-3200-579.40-33 MISC
SUPPLIES
432.24
4031006
000995 16
02/07/2006
504-3200-579.40-26 MISC
SUPPLIES
87.24
VENDOR TOTAL *
519.48
0001721 KANSAS SECTION OF
AWWA
2000442840 000888 16
02/07/2006
501-7100-580.22-02
DUES-2006
130.00
VENDOR TOTAL *
130.00
0001743 ICMA
305450
PI0519 063676 16 02/07/2006
501-9800-580.22-02
ADVERTISING - DISPLAY
300.00
VENDOR TOTAL *
300.00
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE 16
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001797 BA GREEN CONSTRUCTION CO,
INC
02
PI0436 062959 16 02/07/2006
501-7800-588.60-30 MISC.
CONSTR. PROJECTS
2,645.00
VENDOR TOTAL *
2,645.00
0001810 KANSAS WILDLIFE AND
PARKS
PD012706MB 001188 16
02/07/2006
001-2130-561.22-01 SEMINAR
REGISTRATION
60.00
VENDOR TOTAL *
60.00
0001824 MOTOROLA
W0921846
001081 16
02/07/2006
001-2120-561.25-31 ACCT
1011436674 0001
873.00
88147991
001537 16
02/07/2006
001-2120-561.42-03 ACCT
10114366740001
420.75
88147991
001538 16
02/07/2006
001-2120-561.42-09 ACCT
10114366740001
161.70
VENDOR
TOTAL *
1,455.45
0001827 MID AMERICA HYDRAULIC
REPAIR
17799
000913 16
02/07/2006
504-3200-579.25-50 MISC
SERVICES/SUPPLIES
480.00
17856
001215 16
02/07/2006
504-3200-579.40-26 MISC
SUPPLIES/SERVICES
325.00
17850
001216 16
02/07/2006
504-3200-579.40-26 REPAIR
PAKMORE
825.00
VENDOR
TOTAL *
1,630.00
0001854 KANSAS BAR
ASSOCIATION
LE020606DC-2006001641 16
02/07/2006
001-1080-522.22-02 ANNUAL
DUES-2006
35.00
VENDOR
TOTAL *
35.00
0001984 HUGO WALL
SCHOOL
CI013006DV-2006001326 16
02/07/2006
501-7100-580.22-01
CONFERENCE-DEBBIE VANSAUN
169.00
VENDOR
TOTAL *
169.00
0002031 TURCOTTE,
JACK
NR011906MS 000718 16
01/24/2006
632-0000-263.56-00 VOID
CK-PAID WRONG VENDOR CHECK
#: 292762
450.00-
RESISSUED
CORRECT 1/24/06
VENDOR TOTAL *
.00
450.00-
0002060 HOLIDAY INN -
SALINA
7124
000914 16
02/07/2006
001-3100-571.21-04 ROOM
RENTAL-ACCT OC128
155.40
VENDOR TOTAL *
155.40
0002191 AMERICAN RED CROSS -
LAWRENCE
20060210
PR0210 16
02/07/2006
701-0000-203.20-99 PAYROLL
SUMMARY
10.00
VENDOR TOTAL *
10.00
0002246 KANSAS DEPARTMENT HEALTH
AND
2087
001220 16
02/07/2006
501-7700-587.81-01 SRF
2087
101,721.66
2087
001221 16
02/07/2006
501-7700-587.81-03 SRF
2087
97,269.95
2087 001222 16
02/07/2006
501-7700-587.81-04 SRF
2087
8,982.71
VENDOR TOTAL *
207,974.32
0002246 KANSAS DEPARTMENT HEALTH AND,CK
GRP-0
2285
001217 16
02/07/2006
501-7700-587.81-01 SRF
2285
145,205.16
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0002246 KANSAS DEPARTMENT HEALTH AND,CK
GRP-0
2285
001218 16
02/07/2006
501-7700-587.81-03 SRF
2285
105,825.05
2285
001219 16
02/07/2006
501-7700-587.81-04 SRF
2285
9,595.54
VENDOR TOTAL *
260,625.75
0002301 UNDERWRITERS
LABORATORIES
84369
PI0505 063766 16 02/07/2006
501-7510-585.33-05 WATER
QUALITY MONITORING
635.00
VENDOR TOTAL *
635.00
0002304 B G
CONSULTANTS
05035L
PI0550 061704 16 02/07/2006
400-3000-571.27-02
ENGINEERING
315.80
05274L
PI0420 062915 16 02/07/2006
501-7800-588.27-02
ENGINEERING SERVICES
30,473.31
VENDOR
TOTAL *
30,789.11
0002334 ROAD BUILDERS MACHINERY &
SUPPLY CO
E00870
PI0495 063119 16 02/07/2006
505-9800-579.60-08 EARTH
MOVERS,
82,469.00
VENDOR TOTAL *
82,469.00
0002385 TRANSYSTEMS
CORP
INV0000805229 PI0578 063379 16 02/07/2006 400-3000-571.27-02 GEOMETRIC IMPROVEMENTS
12,357.00
VENDOR TOTAL *
12,357.00
0002405 KANSAS HUMAN RELATIONS
ASSOC.
HR013006RS 001238 16
02/07/2006
001-1040-541.22-01 ANNUAL
AGENCY DUES
150.00
VENDOR TOTAL *
150.00
0002435 RJ SPORTS
19
000688 16
02/07/2006
001-2120-561.37-04 HIDDEN
SNAP BELT KEEPER
8.00
18
000689 16
02/07/2006
001-2120-561.37-04 HIDDEN
SNAP BELT KEEPER
26.52
VENDOR TOTAL *
34.52
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW
AA0630201921 000734 16
02/07/2006
501-7100-580.22-01
CONFERENCE-M.BAKER
121.00
AA0630201922 000735 16
02/07/2006
501-7100-580.22-01
CONFERENCE-P.CIESIELSKI
121.00
AA06302075B 000915 16
02/07/2006
501-7100-580.22-01
TRAINING/CLASSES
345.00
AA0630201643 000119 16
01/17/2006
501-7100-580.22-01 VOID
CK-PAID TWICE
CHECK #: 292549
121.00-
VENDOR
TOTAL *
587.00
121.00-
0002514 JIMENEZ,
BRIAN
NR012306VT-REIM000958 16
02/07/2006
001-6300-503.22-02
MILEAGE/FEE REIMBURSEMENT
198.48
VENDOR TOTAL *
198.48
0002550 ROBERTS,
DIANE
RM020106FR-TTD 001293 16
02/07/2006
501-7210-581.13-01 TTD
01/22/06-02/04/06
318.79
VENDOR TOTAL *
318.79
0002550 ROBERTS, DIANE,CK
GRP-0
RM020106FR-REIM001294 16
02/07/2006
219-1054-544.36-09 MILEAGE
REIMBURSEMENT
121.52
VENDOR TOTAL *
121.52
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0002720 PARTS PLUS
6033520F02-1205004274 16
12/31/2005
211-0000-213.20-00 VOID
CK-VNDR SDB 6636
CHECK #:
2720
51.88-
REISSUED 2/7/2006
6033520F02-1205004273 16
12/31/2005
506-0000-213.20-00 VOID
CHECK-VNDR SDB 6636
CHECK #:
2720
237.66-
REISSUED
2/7/2006
VENDOR TOTAL *
.00
289.54-
0002724 HEGEMAN,
MICHAEL
UT012306CS-REIM000843 16
02/07/2006 501-7100-580.22-09 TUITION/BOOK REIMBURSE
900.00
VENDOR TOTAL *
900.00
0002751 GLOBAL EQUIPMENT
CO.
101490880 001114 16
02/07/2006
501-7210-581.25-36
BEAMS/CROSS BARS
884.70
VENDOR TOTAL *
884.70
0002762 HAYNES EQUIPMENT COMPANY,
INC.
0024667IN 001115 16 02/07/2006 501-7210-581.25-31 PRESSURE GAUGE
644.60
VENDOR TOTAL *
644.60
0002882 CAPITOL AREA MAJOR CASE
SQUAD
PD012506MB-2006000996 16
02/07/2006
001-2110-561.22-02 M-SQUAD
ANNUAL DUES
6.00
PD012506MB-2006000997 16
02/07/2006
001-2120-561.22-02 M-SQUAD
ANNUAL DUES
36.00
PD012506MB-2006000998 16
02/07/2006
001-2130-561.22-02 M-SQUAD
ANNUAL DUES
54.00
PD012506MB-2006000999 16
02/07/2006
001-2144-561.22-02 M-SQUAD
ANNUAL DUES
6.00
PD012506MB-2006001000 16
02/07/2006
001-2160-561.22-02 M-SQUAD
ANNUAL DUES
6.00
VENDOR TOTAL *
108.00
0002895 EH WACHS
INV016216 000736 16
02/07/2006
501-7610-586.40-26 SOLENOID
VALVE
561.24
VENDOR TOTAL *
561.24
0002989 MOHL ELECTRIC COMPANY,
INC
6159
001327 16
02/07/2006
502-3520-572.25-36
ELECTRICAL WIRING
984.80
6162
001328 16
02/07/2006
502-3520-572.25-36 MISC
SUPPLIES/SERVICES
764.07
6156
PI0554 063692 16 02/07/2006
502-9800-572.25-36
ELECTRICAL
990.43
VENDOR TOTAL *
2,739.30
0003203 CONRAD FIRE EQUIPMENT,
INC
441479
004330 16
02/07/2006
001-2200-562.40-24 THOROGOOD
STRUCT FIRE
226.86
441478
004331 16
02/07/2006
001-2200-562.40-24 STRUCT
FIRE/EYELIT ZIPPER
13.65
VENDOR TOTAL *
240.51
0003209 WORLDWIDE
DIRECTORY
1056479
000916 16
02/07/2006
501-7100-580.40-01 ADS-ACCT
1071274
122.91
VENDOR TOTAL *
122.91
0003212 MID AMERICA REGIONAL
COUNCIL
06796001
001082 16
02/07/2006
001-2200-562.22-02 2006
MARCER ASSESSMENT
835.00
VENDOR TOTAL *
835.00
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0003236 G & K SERVICES,
INC.
1001370206 000801 16
02/07/2006
001-2200-562.33-13 LAUNDRY
SERVICES
21.52
1001370212 000764 16
02/07/2006
001-2500-565.26-09 LAUNDRY
SERVICES
15.84
1001370208 000690 16
02/07/2006
001-3000-570.33-13 LAUNDRY
SERVICES
169.96
1001370211 000844 16
02/07/2006
001-3200-572.33-13 LAUNDRY
SERVICES
13.59
1001361238 PI0426 063566 16
02/07/2006
001-9800-570.33-13
LAUNDRY
198.37
1001370209 000691 16
02/07/2006
504-3200-579.33-22 LAUNDRY
SERVICES
87.07
946897
001047 16
02/07/2006 504-3200-579.33-22
CREDIT
36.12-
VENDOR TOTAL *
470.23
0003272 SCOTTSDALE INSURANCE
COMPANY
043602
PI0497 063876 16 02/07/2006
208-1054-544.35-02
INSURANCE
1,691.50
043602
PI0498 063876 16 02/07/2006
208-1054-544.35-02
INSURANCE
2,250.00
VENDOR TOTAL *
3,941.50
0003357 DOUGLAS COUNTY
TREASURER
U13938D
001642 16
02/07/2006
505-3900-579.33-09
TAXES-PLATE U13938D-2004
1,294.56
VENDOR TOTAL *
1,294.56
0003526 VANDERBILT'S
#10
82076
000889 16
02/07/2006
001-3000-570.42-02
BOOTS-HOWARD CLARK
125.00
83229
000917 16
02/07/2006
001-3000-570.42-02
BOOTS-TRAVIS CLOUD
99.99
82595
000959 16
02/07/2006
001-4540-594.42-02
BOOTS-JOSEPH PRINGLE
79.99
83247
001433 16
02/07/2006
001-4570-597.42-02
BOOTS-PAUL BAUMCHEN
125.00
82871
000961 16
02/07/2006
001-4580-598.42-02
BOOTS-AARON BERTELS
89.99
82870
000962 16
02/07/2006
001-4580-598.42-02
BOOTS-MARK GRAVES
99.99
76166
PI0496 063484 16
02/07/2006
001-9800-570.40-24
BOOTS-WILLIAM HARRIS
124.99
83216
001116 16
02/07/2006
501-7220-582.42-02 BOOTS-PAT
HOEGERL
79.99
82572
PI0460 063837 16 02/07/2006
502-3510-571.42-02
BOOTS-JEFF LANDIS
50.00
82821
PI0462 063837 16 02/07/2006
502-3510-571.42-02
BOOTS-CHARLES BARNES
50.00
82860
PI0464 063837 16 02/07/2006
502-3510-571.42-02
BOOTS-JEREMIAH FEURT
34.00
82865
PI0466 063837 16 02/07/2006
502-3510-571.42-02
BOOTS-JEFF MOTEN
40.00
82894
PI0468 063837 16 02/07/2006
502-3510-571.42-02
BOOTS-BLAKE HEGEMAN
50.00
82940
PI0470 063837 16 02/07/2006
502-3510-571.42-02
BOOTS-DAVID GILL
50.00
82572
PI0461 063837 16 02/07/2006
502-3520-572.42-02
BOOTS-JEFF LANDIS
75.00
82821 PI0463 063837 16
02/07/2006
502-3520-572.42-02
BOOTS-CHARLES BARNES
75.00
82860
PI0465 063837 16 02/07/2006
502-3520-572.42-02
BOOTS-JEREMIAH FEURT
50.99
82865
PI0467 063837 16 02/07/2006
502-3520-572.42-02
BOOTS-JEFF MOTEN
59.99
82894
PI0469 063837 16 02/07/2006
502-3520-572.42-02
BOOTS-BLAKE HEGEMAN
75.00
82940
PI0471 063837 16 02/07/2006
502-3520-572.42-02
BOOTS-DAVID GILL
74.99
83007
000890 16
02/07/2006
505-3900-579.42-02
BOOTS-JAMES HAHN
109.99
82566
000960 16
02/07/2006
506-4910-599.42-09
BOOTS-RICHARD HENLEY
59.99
VENDOR TOTAL *
1,679.89
0003581 PORTER,
THOMAS
MC012706DC-REIM001169 16
02/07/2006
001-1090-521.22-02 LIBRARY
FEES REIMBURSE
30.00
VENDOR TOTAL *
30.00
0003611 DOUGLAS COUNTY SENIOR
SERVICES
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE 20
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0003611 DOUGLAS COUNTY SENIOR
SERVICES
PR012706JE 004332 16
02/07/2006
211-4010-590.33-45
CLASSES
680.00
VENDOR TOTAL *
680.00
0003615 DPC
INDUSTRIES
8170006806 PI0448 063751 16
02/07/2006
501-7210-581.40-08
CHLORINE
3,414.00
8170006706 PI0447 063742 16
02/07/2006
501-7220-582.40-08
CHLORINE
2,276.00
8170008606 PI0555 063729 16
02/07/2006
501-7310-583.40-08
CHLORINE
4,072.16
VENDOR TOTAL *
9,762.16
0003697 ANEITA'S ALTERATIONS &
SEW
1003
000692 16
02/07/2006
001-2200-562.33-13
ALTERATIONS
75.00
VENDOR TOTAL *
75.00
0003799 DIVE RESCUE,
INC.
149449
PI0433 063805 16 02/07/2006
001-2200-562.22-03
BOOKS
1,653.39
VENDOR TOTAL *
1,653.39
0003868 KC BOBCAT,
INC.
12438674
000845 16
02/07/2006
505-3900-579.45-06
COUPLERS
132.77
VENDOR TOTAL *
132.77
0003934 SCHEETZ, MARY
KAY
LE020306DC 001658 16
02/07/2006
001-1080-522.27-03
TRANSCRIPTS
148.50
VENDOR TOTAL *
148.50
0003964 KANSAS RURAL WATER
ASSOCIATION
PW013106SB 001189 16
02/07/2006
001-3400-574.22-01 TRAINING
225.00
UT011906CS 004281 16
02/07/2006
501-7100-580.22-01
TRAINING
525.00
VENDOR TOTAL *
750.00
0003985 KANSAS DEPT. OF HEALTH &
ENVIR
UT011906CS PI0431 063782 16
02/07/2006
501-7510-585.42-09
MEMBERSHIP DUES
300.00
VENDOR TOTAL * 300.00
0004077 LAWRENCE EYE CARE
ASSOCIATES
CHAD011006 001048 16
02/07/2006
501-7100-580.27-09 ID
524579931
140.00
VENDOR TOTAL *
140.00
0004085 CROSS-MIDWEST TIRE,
INC.
20064681
000693 16
02/07/2006
504-3200-579.40-26
CREDIT
36.50-
20064676
000694 16
02/07/2006
504-3200-579.40-26
TIRES
688.00
20064678
000695 16
02/07/2006
504-3200-579.40-26
TIRES
724.50
20064680
000696 16
02/07/2006
504-3200-579.40-26
TIRES
985.32
20064679
000697 16
02/07/2006
504-3200-579.40-26
TIRES
544.00
VENDOR TOTAL *
2,905.32
0004124 KANSAS PRIMA
RM020106FR 001296 16
02/07/2006
001-1054-544.22-02
REGISTRATION-J.HARVEY
10.00
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE 21
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0004124 KANSAS PRIMA
VENDOR TOTAL *
10.00
0004154 SUPERIOR SIGNALS,
INC.
131259
001001 16
02/07/2006
504-3200-579.40-26 WARNING
LIGHT
458.40
VENDOR TOTAL *
458.40
0004170 FASTENAL
KSLAW9761 000892 16
02/07/2006
501-7210-581.25-31 MISC
SUPPLIES
89.37
KSLAW9351 000802 16
02/07/2006
501-7310-583.42-09 MISC
SUPPLIES
989.82
KSLAW9738 001117 16
02/07/2006
501-7410-584.42-02 MECAN
FAST FIT
50.84
KSLAW9734 001118 16
02/07/2006
501-7410-584.42-09 MISC
SUPPLIES
225.00
KSLAW9677 001119 16
02/07/2006
501-7410-584.40-20 MISC
SUPPLIES
60.68
KSLAW9730 000891 16
02/07/2006
501-7610-586.40-26 MISC
SUPPLIES
25.11
KSLAW9920 001239 16
02/07/2006
501-7610-586.40-26 MISC
SUPPLIES
48.98
VENDOR TOTAL *
1,489.80
0004357 CHICAGO
TRIBUNE
321538001 PI0522 063679 16
02/07/2006
501-7100-580.22-02
ADVERTISING/PUBLIC RELATI
435.00
321538001 PI0523 063679 16
02/07/2006
501-9800-580.22-02
ADVERTISING/PUBLIC RELATI
850.00
VENDOR TOTAL *
1,285.00
0004359 DENVER POST
003628225-0106 PI0493 063680
16 02/07/2006
501-9800-580.22-02 ADS-ACCT
003628225
750.00
VENDOR TOTAL *
750.00
0004360 ST LOUIS POST
DISPATCH
668237200 PI0520 063678 16
02/07/2006
501-7100-580.22-02
ADVERTISING/PUBLIC RELATI
473.50
668237200 PI0521 063678 16
02/07/2006
501-9800-580.22-02
ADVERTISING/PUBLIC RELATI
850.00
VENDOR TOTAL *
1,323.50
0004380 CENTRAL MAINTENANCE
FUND
CM013106SS-0106001369 16
02/07/2006
001-1030-531.41-01 CENTRAL
MAINTENANCE FUND
42.03
CM013106SS-0106001370 16
02/07/2006
001-1040-541.41-01 CENTRAL
MAINTENANCE FUND
21.32
CM013106SS-0106001371 16
02/07/2006
001-1070-557.41-01 CENTRAL
MAINTENANCE FUND
78.49
CM013106SS-0106001372 16
02/07/2006
001-2110-561.41-01 CENTRAL
MAINTENANCE FUND
277.75
CM013106SS-0106001342 16
02/07/2006
001-2120-561.25-32 CENTRAL
MAINTENANCE FUND
12,916.60
CM013106SS-0106001373 16
02/07/2006
001-2120-561.41-01 CENTRAL
MAINTENANCE FUND
12,769.48
CM013106SS-0106001343 16
02/07/2006
001-2130-561.25-32 CENTRAL
MAINTENANCE FUND
1,238.26
CM013106SS-0106001374 16
02/07/2006
001-2130-561.41-01 CENTRAL
MAINTENANCE FUND
1,031.74
CM013106SS-0106001344 16
02/07/2006
001-2141-561.25-32 CENTRAL
MAINTENANCE FUND
222.83
CM013106SS-0106001375 16
02/07/2006
001-2141-561.41-01 CENTRAL
MAINTENANCE FUND 246.98
CM013106SS-0106001345 16
02/07/2006
001-2142-561.25-32 CENTRAL
MAINTENANCE FUND
148.50
CM013106SS-0106001376 16
02/07/2006
001-2142-561.41-01 CENTRAL
MAINTENANCE FUND
596.33
CM013106SS-0106001377 16
02/07/2006
001-2150-561.41-01 CENTRAL
MAINTENANCE FUND
26.31
CM013106SS-0106001346 16
02/07/2006
001-2160-561.25-32 CENTRAL
MAINTENANCE FUND
1,120.07
CM013106SS-0106001378 16
02/07/2006
001-2160-561.41-01 CENTRAL
MAINTENANCE FUND
1,039.58
CM013106SS-0106001347 16
02/07/2006
001-2200-562.25-32 CENTRAL
MAINTENANCE FUND
1,974.56
CM013106SS-0106001379 16
02/07/2006
001-2200-562.41-01 CENTRAL
MAINTENANCE FUND
2,041.44
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0004380 CENTRAL MAINTENANCE
FUND
CM013106SS-0106001411 16
02/07/2006
001-2200-562.41-02 CENTRAL
MAINTENANCE FUND
5,142.32
CM013106SS-0106001380 16
02/07/2006
001-2500-565.41-01 CENTRAL
MAINTENANCE FUND
39.98
CM013106SS-0106001412 16
02/07/2006
001-2500-565.41-02 CENTRAL
MAINTENANCE FUND
248.47
CM013106SS-0106001348 16
02/07/2006
001-3000-570.25-32 CENTRAL
MAINTENANCE FUND
16,834.74
CM013106SS-0106001381 16
02/07/2006
001-3000-570.41-01 CENTRAL
MAINTENANCE FUND
503.40
CM013106SS-0106001413 16
02/07/2006
001-3000-570.41-02 CENTRAL
MAINTENANCE FUND
7,336.79
CM013106SS-0106001349 16 02/07/2006 001-3100-571.25-32 CENTRAL MAINTENANCE FUND
366.48
CM013106SS-0106001382 16
02/07/2006
001-3100-571.41-01 CENTRAL
MAINTENANCE FUND
676.01
CM013106SS-0106001350 16
02/07/2006
001-3200-572.25-32 CENTRAL
MAINTENANCE FUND
1,668.32
CM013106SS-0106001383 16
02/07/2006
001-3200-572.41-01 CENTRAL
MAINTENANCE FUND
706.11
CM013106SS-0106001351 16
02/07/2006
001-3400-574.25-32 CENTRAL
MAINTENANCE FUND
1,010.70
CM013106SS-0106001384 16
02/07/2006
001-3400-574.41-01 CENTRAL
MAINTENANCE FUND
219.62
CM013106SS-0106001352 16
02/07/2006
001-3700-577.25-32 CENTRAL
MAINTENANCE FUND
469.94
CM013106SS-0106001385 16
02/07/2006
001-3700-577.41-01 CENTRAL
MAINTENANCE FUND
196.64
CM013106SS-0106001414 16
02/07/2006
001-3700-577.41-02 CENTRAL
MAINTENANCE FUND
88.30
CM013106SS-0106001353 16
02/07/2006
001-4510-591.25-32 CENTRAL
MAINTENANCE FUND
9,970.41
CM013106SS-0106001386 16
02/07/2006
001-4510-591.41-01 CENTRAL
MAINTENANCE FUND
2,688.62
CM013106SS-0106001415 16
02/07/2006
001-4510-591.41-02 CENTRAL
MAINTENANCE FUND
1,213.79
CM013106SS-0106001354 16
02/07/2006
001-6300-503.25-32 CENTRAL
MAINTENANCE FUND
104.40
CM013106SS-0106001387 16
02/07/2006
001-6300-503.41-01 CENTRAL
MAINTENANCE FUND
688.36
CM013106SS-0106001388 16
02/07/2006
210-1014-514.41-01 CENTRAL
MAINTENANCE FUND
25.32
CM013106SS-0106001355 16
02/07/2006
211-4000-590.25-32 CENTRAL
MAINTENANCE FUND
148.92
CM013106SS-0106001389 16
02/07/2006
211-4000-590.41-01 CENTRAL
MAINTENANCE FUND
164.30
CM013106SS-0106001390 16
02/07/2006
211-4005-590.41-01 CENTRAL
MAINTENANCE FUND
26.09
CM013106SS-0106001391 16
02/07/2006
211-4050-590.41-01 CENTRAL
MAINTENANCE FUND
103.99
CM013106SS-0106001392 16
02/07/2006
211-4070-590.41-01 CENTRAL
MAINTENANCE FUND
63.69
CM013106SS-0106001393 16
02/07/2006
211-4080-590.41-01 CENTRAL
MAINTENANCE FUND
112.27
CM013106SS-0106001356 16
02/07/2006
213-2400-564.25-32 CENTRAL
MAINTENANCE FUND
1,624.45
CM013106SS-0106001394 16
02/07/2006
213-2400-564.41-01 CENTRAL
MAINTENANCE FUND
178.31
CM013106SS-0106001357 16
02/07/2006
501-1069-559.25-32 CENTRAL
MAINTENANCE FUND
623.57
CM013106SS-0106001395 16
02/07/2006
501-1069-559.41-01 CENTRAL
MAINTENANCE FUND
1,081.38
CM013106SS-0106001396 16
02/07/2006
501-7100-580.41-01 CENTRAL
MAINTENANCE FUND
28.73
CM013106SS-0106001397 16
02/07/2006
501-7210-581.41-01 CENTRAL
MAINTENANCE FUND
276.51
CM013106SS-0106001358 16
02/07/2006
501-7220-582.25-32 CENTRAL
MAINTENANCE FUND
78.48
CM013106SS-0106001398 16
02/07/2006
501-7220-582.41-01 CENTRAL
MAINTENANCE FUND
212.63
CM013106SS-0106001359 16
02/07/2006
501-7310-583.25-32 CENTRAL
MAINTENANCE FUND
406.47
CM013106SS-0106001399 16
02/07/2006
501-7310-583.41-01 CENTRAL
MAINTENANCE FUND
535.03
CM013106SS-0106001416 16
02/07/2006
501-7310-583.41-02 CENTRAL
MAINTENANCE FUND
50.32
CM013106SS-0106001360 16
02/07/2006
501-7410-584.25-32 CENTRAL
MAINTENANCE FUND
1,523.46
CM013106SS-0106001400 16
02/07/2006
501-7410-584.41-01 CENTRAL
MAINTENANCE FUND
1,015.44
CM013106SS-0106001417 16
02/07/2006
501-7410-584.41-02 CENTRAL
MAINTENANCE FUND
877.50
CM013106SS-0106001361 16
02/07/2006
501-7510-585.25-32 CENTRAL
MAINTENANCE FUND
79.37
CM013106SS-0106001401 16
02/07/2006
501-7510-585.41-01 CENTRAL
MAINTENANCE FUND
116.64
CM013106SS-0106001362 16
02/07/2006
501-7610-586.25-32 CENTRAL
MAINTENANCE FUND
5,840.76
CM013106SS-0106001402 16
02/07/2006
501-7610-586.41-01 CENTRAL
MAINTENANCE FUND
2,513.40
CM013106SS-0106001418 16
02/07/2006
501-7610-586.41-02 CENTRAL
MAINTENANCE FUND
1,452.44
CM013106SS-0106001363 16
02/07/2006
502-3510-571.25-32 CENTRAL
MAINTENANCE FUND
32,511.84
CM013106SS-0106001403 16
02/07/2006
502-3510-571.41-01 CENTRAL
MAINTENANCE FUND
751.67
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE 23
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0004380 CENTRAL MAINTENANCE
FUND
CM013106SS-0106001419 16
02/07/2006
502-3510-571.41-02 CENTRAL
MAINTENANCE FUND 11,951.94
CM013106SS-0106001364 16
02/07/2006
502-3520-572.25-32 CENTRAL
MAINTENANCE FUND
20,643.18
CM013106SS-0106001404 16
02/07/2006
502-3520-572.41-01 CENTRAL
MAINTENANCE FUND
533.45
CM013106SS-0106001420 16
02/07/2006
502-3520-572.41-02 CENTRAL
MAINTENANCE FUND
11,559.42
CM013106SS-0106001365 16
02/07/2006
502-3530-573.25-32 CENTRAL
MAINTENANCE FUND
1,104.96
CM013106SS-0106001405 16
02/07/2006
502-3530-573.41-01 CENTRAL
MAINTENANCE FUND
170.43
CM013106SS-0106001421 16
02/07/2006
502-3530-573.41-02 CENTRAL
MAINTENANCE FUND
273.26
CM013106SS-0106001366 16
02/07/2006
503-2300-563.25-32 CENTRAL
MAINTENANCE FUND
1,046.57
CM013106SS-0106001406 16
02/07/2006
503-2300-563.41-01 CENTRAL
MAINTENANCE FUND
333.04
CM013106SS-0106001367 16
02/07/2006
504-3200-579.25-32 CENTRAL
MAINTENANCE FUND 425.51
CM013106SS-0106001407 16
02/07/2006
504-3200-579.41-01 CENTRAL
MAINTENANCE FUND
329.62
CM013106SS-0106001422 16
02/07/2006
504-3200-579.41-02 CENTRAL
MAINTENANCE FUND
45.16
CM013106SS-0106001368 16
02/07/2006
505-3900-579.25-32 CENTRAL
MAINTENANCE FUND
1,567.98
CM013106SS-0106001408 16
02/07/2006
505-3900-579.41-01 CENTRAL
MAINTENANCE FUND
604.19
CM013106SS-0106001423 16
02/07/2006
505-3900-579.41-02 CENTRAL
MAINTENANCE FUND
1,599.04
CM013106SS-0106001409 16
02/07/2006
506-4900-599.41-01 CENTRAL
MAINTENANCE FUND
66.90
CM013106SS-0106001410 16
02/07/2006
631-6405-502.41-01 CENTRAL
MAINTENANCE FUND
64.30
VENDOR TOTAL *
190,707.60
0004402 SALADIN, JAMES
L.
FM020206RP-REIM001539 16
02/07/2006
001-2200-562.21-02
MILEAGE/TOLLS REIMBURSE
85.21
VENDOR TOTAL *
85.21
0004567 LASER LOGIC,
INC.
244292
001171 16
02/07/2006
001-1030-531.40-02 LASER
CARTRIDGES
369.00
244136
000737 16
02/07/2006
001-1090-521.40-01 LASER
CARTRIDGES
119.00
243928
004316 16
02/07/2006
001-3100-571.40-01 LASER
CARTRIDGE
252.00
244242
001121 16
02/07/2006
001-6300-503.25-31 TRANSFER
ROLLER
38.00
244205
000918 16
02/07/2006
210-1014-514.40-01 LASER
CARTRIDGES
605.00
244213
000964 16
02/07/2006
211-4000-590.40-01
LASER/COPIER CARTRIDGES
669.99
244160
000963 16
02/07/2006
211-4005-590.40-01 LASER
CARTRIDGES
98.00
244215
001120 16
02/07/2006
501-7220-582.40-01 SOLID
INK
179.98
244260
001170 16
02/07/2006
505-3900-579.40-01 LASER
CARTRIDGES
53.00
VENDOR
TOTAL *
2,383.97
0004655 ALLIANCE
MEDICAL
563106
001083 16
02/07/2006
001-2200-562.44-01 MISC
MEDICAL SUPPLIES
725.14
C552361
004333 16
02/07/2006
001-2200-562.44-01
CREDIT-INV 549573
226.60-
VENDOR TOTAL *
498.54
0004669 MIDWEST DOORS OF KANSAS,
LLC
23777
PI0445 063587 16 02/07/2006
001-9800-574.25-31 DOOR REPAIRS
2,757.45
23768
001240 16
02/07/2006
501-7220-582.25-36
FASTENERS/INSTALL CLOSER
80.40
23739
000698 16
02/07/2006
502-3530-573.26-09 MONTHLY
TROUBLE SHOOT TST
49.00
VENDOR TOTAL *
2,886.85
0004900 LINWELD,
INC.
TO07738
001084 16
02/07/2006
001-2200-562.44-01
OXYGEN 51.68
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0004900 LINWELD,
INC.
TO07737
001085 16
02/07/2006
001-2200-562.44-01
OXYGEN
693.07
TO07470
001086 16
02/07/2006
001-2200-562.44-01
OXYGEN
33.07
TO89088
001087 16
02/07/2006
001-2200-562.44-01
OXYGEN
19.31
FC1205
000919 16
02/07/2006
502-3520-572.40-32 FINANCE
CHARGE
1.47
VENDOR
TOTAL *
798.60
0005264 COPY CO
71917
001643 16
02/07/2006
001-1065-555.24-01
BOOKS
969.25
VENDOR
TOTAL *
969.25
0005403 APWA
674076
PI0492 063675 16 02/07/2006
501-9800-580.22-02
ADVERTISING/PUBLIC RELATI
297.00
VENDOR
TOTAL *
297.00
0005462 GS ROBINS AND
COMPANY
67372
PI0449 063813 16 02/07/2006
501-7220-582.40-08
POLYMER
1,519.60
67443
001122 16
02/07/2006
501-7220-582.40-08
CREDIT-INV 67372
222.60-
PO 063813
VENDOR TOTAL *
1,297.00
0005498 RUSSELL,
TRACY
PD012706MB-REIM001172 16
02/07/2006
001-2160-561.22-05 TUITION
REIMBURSEMENT
626.12
VENDOR TOTAL *
626.12
0005543 SMEAL FIRE APPARATUS
CO.
24246
001088 16
02/07/2006
001-2200-562.25-32 CIRCUIT
BOARD/SHIPPING
144.44
24284
001329 16
02/07/2006
001-2200-562.25-32 MISC
SUPPLIES
565.00
VENDOR TOTAL *
709.44
0005631 UTILITY SUPPLY OF AMERICA,
INC
097534
001123 16
02/07/2006
501-7310-583.25-31 MISC
SUPPLIES 126.86
VENDOR TOTAL *
126.86
0005667 ATCO
INTERNATIONAL
I0115887
000803 16
02/07/2006
501-7310-583.40-13 ATOX
408.00
VENDOR TOTAL *
408.00
0005689 HOUSING & CREDIT
COUNSELING
NR020206MS 001483 16
02/07/2006
631-6405-501.39-43
COUNSELS-DEC 2005
2,535.00
VENDOR TOTAL *
2,535.00
0005791 WOOSLEY, DAVID
E.
TE011706CS-REIM001173 16
02/07/2006
001-3200-572.22-01 TRAVEL
REIMBURSE-01/17/06
501.61
VENDOR TOTAL *
501.61
0005826 CAPITOL CONCRETE PRODUCTS
CO.
L539178
000893 16
02/07/2006
001-3000-570.45-01 MISC
SUPPLIES
239.15
VENDOR TOTAL *
239.15
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE 25
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0005900 SISTER CITY ADVISORY
BOARD
CI020106DV-2006001644 16
02/07/2006
206-6100-504.33-09 OPER
FUNDS ALLOC-2006
11,360.00
VENDOR TOTAL *
11,360.00
0005987 MINUTEMAN
PRESS
25841
001190 16
02/07/2006
501-7800-588.24-01
FOLD/STUFF/ADDRESSING
83.79
25670
001484 16
02/07/2006
631-6405-501.37-06
NEWSLETTERS-JAN 2006
311.74
VENDOR TOTAL *
395.53
0006004 TRANSMASTERS
19342
000058 16
02/07/2006
504-3200-579.25-50 TOWING
CHARGES
175.00
REISSUED CK 292691
VENDOR
TOTAL *
175.00
0006023 TAYLOR OIL
371859
000894 16
02/07/2006
504-3200-579.40-28
DIESEL
222.97
VENDOR
TOTAL *
222.97
0006064 NUTRI JECT SYSTEMS,
INC.
4020
PI0423 063737 16 02/07/2006
501-7310-583.33-09 SLUDGE
DISPOSAL
7,021.51
4019
PI0418 061511 16 02/07/2006
501-9800-583.33-09
CONTRACTOR SERVICES
26,161.69
VENDOR TOTAL *
33,183.20
0006073 SS WINDOW
CLEANING
3989
001434 16
02/07/2006
503-2300-563.26-09 WINDOW
CLEANING-JAN 2006
120.00
VENDOR TOTAL *
120.00
0006109 UNISHIPPERS
ASSOCIATION
1001821739 001241 16
02/07/2006
001-1040-541.34-02 SHIPPING
CHARGES
20.06
VENDOR TOTAL *
20.06
0006131 TOKAY
SOFTWARE
L78512275 000163 16
01/17/2006
501-7100-580.26-09 VOID
CK-DUPLICATE PAYMENT CHECK
#: 292568
430.00-
VENDOR TOTAL *
.00
430.00-
0006258 KACE
NR012406BW-2006000920 16
02/07/2006
001-6300-503.22-02
MEMBERSHIP-J.WYATT
30.00
VENDOR TOTAL *
30.00
0006275 MUZAK MID
CONTINENT
A024093
000804 16
02/07/2006
001-1070-557.34-01 MUZAK
VOICE-ACCT 165040
55.00
VENDOR TOTAL *
55.00
0006277 ORZULAK, JOSEPH
T.
RM020106FR-TTD 001297 16
02/07/2006
214-3800-578.13-01
TTD-01/22/06-02/04/06
62.86
VENDOR TOTAL *
62.86
0006288 AA WHEEL & TRUCK
SUPPLY
433761
000699 16
02/07/2006
504-3200-579.40-26
MAINTENANCE KIT
27.51
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE 26
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0006288 AA WHEEL & TRUCK
SUPPLY
VENDOR TOTAL *
27.51
0006320 GEMPLERS,
INC
1007349717 000805 16
02/07/2006
501-7310-583.40-13 SHOP
TOWELS
378.45
VENDOR TOTAL *
378.45
0006605 LAWRENCE ATHLETIC
CLUB
CC013006FR-0206001174 16
02/07/2006
001-0000-119.10-00 GYM
MEMBERSHIPS
4,125.92
VENDOR TOTAL *
4,125.92
0006632 RETAIL SALES (WATER
SOLD)
6033500F01-1205001774 16
01/25/2006
501-0000-213.10-00 TAX ACCT
004486033500F01
CHECK #:
2731
6,215.99
6033500F01-1205001775 16
01/25/2006
501-0000-213.20-00 TAX ACCT
004486033500F01
CHECK #:
2731
8,899.20
6033500F01-1205001776 16
01/25/2006
501-0000-213.20-00 TAX ACCT
004486033500F01
CHECK #:
2731
6,252.81
6033500F01-1205001777 16
01/25/2006
501-7100-580.33-40 TAX ACCT
004486033500F01
CHECK #:
2731
1,524.72-
VENDOR TOTAL *
.00
19,843.28
0006635 WATER PROTECTION
FEE
0160137-4Q05 004466 16
02/07/2006
501-0000-214.10-00 WTR PROT
FEE-4TH QTR 2005
26,298.34
0160137-4Q05 004467 16
02/07/2006
501-0000-342.10-01 WTR PROT
FEE-4TH QTR 2005
24,654.69
VENDOR
TOTAL *
50,953.03
0006636 RETAIL SALES TAX (PARKS &
REC)
6033520F02-1205004274 16
01/25/2006
211-0000-213.20-00 TAX ACCT
004486033520F02
CHECK #:
2722
51.88
REISSUED
CK 2720
6033520F02-1205004273 16
01/25/2006
506-0000-213.20-00 TAX ACCT
004486033520F02
CHECK #:
2722
237.66
REISSUED
CK 2720
VENDOR TOTAL *
.00
289.54
0006688 NORCROSS,
JODY
SA012306BY 000921 16
02/07/2006
502-3520-572.25-36 DRYWALL
FINISHING
400.00
VENDOR TOTAL *
400.00
0006756 BLUE CROSS & BLUE SHIELD OF
KS
96080-0206 001191 16
02/07/2006
522-1055-545.12-08 INSURANCE
GROUP-96080
10,921.31
9608006-0206 001192 16
02/07/2006
522-1055-545.12-08 INSURANCE
GROUP-9608006
12,909.17
9608096-0206 001193 16
02/07/2006
522-1055-545.12-08 INSURANCE
GROUP-9608096
485.84
9608098-0206 001194 16
02/07/2006
522-1055-545.12-08 INSURANCE
GROUP-9608098
1,082.22
VENDOR TOTAL *
25,398.54
0006756 BLUE CROSS & BLUE SHIELD OF
KS,CK GRP-0
9608J-1205 001755 16
02/07/2006
522-1055-545.12-05 ID
XSB891879143
237.76
9608J-0106 001756 16
02/07/2006
522-1055-545.12-05 ID
XSB891879143
237.78
VENDOR TOTAL *
475.54
0006772 FIREFIGHTERS RELIEF
ASSN.
20060210
PR0210 16
02/07/2006
701-0000-203.20-09 PAYROLL
SUMMARY 1,532.95
20060210
PR0210 16
02/07/2006
701-0000-203.20-09 PAYROLL
SUMMARY
3.02
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE 27
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0006772 FIREFIGHTERS RELIEF
ASSN.
VENDOR TOTAL *
1,535.97
0006773 FIREFIGHTERS MAINTENANCE
FUND
20060210
PR0210 16
02/07/2006
701-0000-203.20-09 PAYROLL
SUMMARY
186.00
20060210
PR0210 16
02/07/2006
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR TOTAL *
187.50
0006863 WATER PRODUCTS,
INC
0585534IN PI0425 16
02/07/2006
501-0000-131.00-00
BRASS
982.80
PO NUM 063217
0586040IN 000895 16
02/07/2006
501-7610-586.40-26 MARKING
PAINT
139.20
0587388IN 001242 16
02/07/2006
501-7610-586.40-26
PLUGS/ACCESSORY PACK
96.00
0587389IN 001243 16
02/07/2006
501-7610-586.40-26 MARKING
PAINT
104.40
VENDOR
TOTAL *
1,322.40
0006943 ORSCHELN FARM &
HOME
0209842
000700 16
02/07/2006
001-3000-570.40-20 MISC
SUPPLIES
20.67
0102891
000701 16
02/07/2006
001-3200-572.42-02
COWHIDE
17.98
0102030
000702 16
02/07/2006
001-4530-593.40-15 GREASE
GUN/SOCKETS
20.08
0102892
001757 16
02/07/2006
001-4560-596.40-15 MISC
SUPPLIES
42.61
0103008
001758 16
02/07/2006
001-4560-596.40-15
HINGES
19.97
0102752
001759 16
02/07/2006
001-4560-596.40-15 MISC
SUPPLIES
32.95
0102641
001760 16
02/07/2006
001-4560-596.40-15 MISC
SUPPLIES
8.77
0101897
000703 16
02/07/2006
001-4570-597.42-09 ELECTRIC
FENCE WIRE
22.99
0109484
004282
16
02/07/2006
501-7410-584.25-38 WELDED
WIRE
62.99
VENDOR TOTAL *
249.01
0007042 KETTERMAN, ROBERT
R.
RM020106FR-TTD 001298 16
02/07/2006
502-3520-572.13-01
TTD-01/22/06-02/04/06
135.43
VENDOR TOTAL *
135.43
0007156 BODY
BOUTIQUE
PE012406FR 000896 16 02/07/2006 001-0000-119.10-00 GYM MEMBERSHIPS
4,094.00
VENDOR TOTAL *
4,094.00
0007193 HY-VEE - CLINTON
PARKWAY
2512644
000806 16
02/07/2006
001-1010-511.23-02 MISC FOOD
SUPPLIES
147.66
VENDOR TOTAL *
147.66
0007214 451
PROTECTION
21360
001002 16
02/07/2006
001-2120-561.26-09 DRY
CHEMICAL/SERVICE CALL
90.00
VENDOR TOTAL *
90.00
0007320 MIDWAY
WHOLESALE
0584954
000704 16
02/07/2006
001-3000-570.40-14 EXPANSION
JOINTS
57.40
VENDOR TOTAL *
57.40
0007339 123 PRINTING &
SUPPLIES
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0007339 123 PRINTING &
SUPPLIES
102661201 001124 16
02/07/2006
501-7410-584.25-31 OUTLET
BACKUPS
900.00
VENDOR TOTAL *
900.00
0007415 CORPORATE
EXPRESS
67309514
000966 16
02/07/2006
001-1010-511.40-01
MARKERS/TAPE
19.57
67556074
001175 16
02/07/2006
001-1030-531.40-01
STAPLER/WALLET
32.47
67221073
000969 16
02/07/2006
001-1053-543.40-01 IMATION
CD-R80
6.87
67264859
000970 16
02/07/2006
001-1053-543.40-01
LABELS
9.54
67354819
001003 16
02/07/2006
001-1070-557.40-01 HANGING
FOLDER TABS
1.12
67129553
000807 16
02/07/2006
001-2200-562.40-01 MISC
OFFICE SUPPLIES
378.21
67218413
001089 16
02/07/2006
001-2200-562.40-01
FOLDERS
36.90
67556062
001330 16
02/07/2006
001-2200-562.40-01 MISC
OFFICE SUPPLIES
91.59
67556066
001331 16
02/07/2006
001-2200-562.40-01
GUIDES/STAPLES
16.98
67309495
000971 16
02/07/2006
001-3100-571.40-01 GEL
PENS
11.64
67354831
000972 16
02/07/2006
001-3100-571.42-03
CHAIR
200.25
66638522
004317 16
02/07/2006
001-3100-571.40-01
CREDIT
4.02-
67397765
001049 16
02/07/2006
001-3400-574.40-13 MISC
OFFICE SUPPLIES
478.62
67264826
001485 16
02/07/2006
001-6300-503.40-01 PAPER
ROLLS
8.25
67218417
001486 16
02/07/2006
001-6300-503.40-01 MISC
OFFICE SUPPLIES
128.93
67471355
001332 16
02/07/2006
211-4000-590.40-01 MISC
OFFICE SUPPLIES
76.33
67218461
000965 16
02/07/2006
211-4005-590.40-01 MISC
OFFICE SUPPLIES
185.25
67175701
000967 16
02/07/2006
211-4005-590.40-01
FOLDERS/PENS/BINDERS
58.30
67175733
000968 16
02/07/2006
211-4005-590.40-01 INDEX
BINDERS
10.20
67082977
000742 16
02/07/2006
501-7100-580.40-01 MISC
OFFICE SUPPLIES
111.38
67218435
000897
16 02/07/2006 501-7100-580.40-01 MISC OFFICE SUPPLIES
82.73
67415487
001245 16
02/07/2006
501-7100-580.40-01
PAPER
660.00
67175710
001244 16
02/07/2006
501-7410-584.40-01
BINDERS/PENS/BATTERIES
207.03
67036319
000739 16
02/07/2006
501-7510-585.40-35 FORM
HOLDERS
108.84
67129561
000740 16
02/07/2006
501-7510-585.40-35
BINDERS
10.73
67036318
000741 16
02/07/2006
501-7510-585.40-35 MISC
OFFICE SUPPLIES
132.70
67252888
000922 16
02/07/2006
501-7510-585.40-35
CREDIT
10.73-
67309505
001125 16
02/07/2006
501-7510-585.40-35 MISC
OFFICE SUPPLIES
128.08
67354854
001126 16
02/07/2006
501-7510-585.40-35 MISC
OFFICE SUPPLIES
64.93
67309506
001246 16
02/07/2006
501-7510-585.40-35
FILES
10.54
67036301
000705 16
02/07/2006
502-3530-573.40-01 DESK
CALENDER
9.65
67203598
000706 16
02/07/2006
504-3200-579.40-01
CREDIT
12.99-
67036293
000707 16
02/07/2006
504-3200-579.40-01 MISC
OFFICE SUPPLIES
190.64
67082988
000708 16
02/07/2006
504-3200-579.40-01 INDEX
BINDERS 13.59
67218417
001487 16
02/07/2006
631-6405-500.40-01 MISC
OFFICE SUPPLIES
62.20
67309498
001488 16
02/07/2006
631-6405-500.40-01 DESK
CALENDER
8.94
VENDOR TOTAL *
3,525.26
0007424 CARQUEST AUTO PARTS,CK
GRP-0
CM020106SS-0106PI0558 063789
16 02/07/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
3,111.56
VENDOR TOTAL *
3,111.56
0007464 MIDWAY FORD TRUCK CENTER
K.C.
933217
PI0434 063858 16 02/07/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
3,185.79
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0007464 MIDWAY FORD TRUCK CENTER
K.C.
933217
001645 16
02/07/2006
504-3200-579.40-26
CREDIT-CORE RETURN
252.33-
933217
001646 16
02/07/2006
504-3200-579.40-26
CREDIT-CORE RETURN
1,261.65-
VENDOR TOTAL *
1,671.81
0007464 MIDWAY FORD TRUCK CENTER K.C.,CK
GRP-0
CM020106SS-0106PI0561 063792
16 02/07/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
682.34
VENDOR TOTAL *
682.34
0007631 ENGLE MOTORS,
INC.
19557
001176 16
02/07/2006
001-2160-561.25-31 MISC
SUPPLIES/SERVICES
291.69
VENDOR TOTAL *
291.69
0007642 SUNRISE GARDEN
CENTER
025164
001333 16
02/07/2006
001-4570-597.40-08 MISC
SUPPLIES
17.60
VENDOR TOTAL *
17.60
0007790 CITY OF
BALDWIN
760021202-1205 004318 16
02/07/2006
001-2200-562.32-01
UTILITIES-ACCT 760021202
232.10
VENDOR TOTAL *
232.10
0007887 HUXTABLE LT SERVICE,
INC
LT2806C
PI0490 063107 16 02/07/2006
001-9800-574.25-31 HEATING
AND AC SERVICES
706.00
LT2835C
PI0491 063109 16 02/07/2006
001-9800-574.25-36 HEATING
AND AC SERVICES
346.00
LT2770C
PI0509 063109 16 02/07/2006
001-9800-574.25-36 HEATING
AND AC SERVICES
346.00
LT2827C
PI0514 062608 16 02/07/2006
001-9800-574.26-09 HEATING
AND AC SERVICES
1,736.00
LT2814C
PI0517 063108 16 02/07/2006
001-9800-574.25-31 HEATING
AND AC SERVICES
458.00
LT8017
001127 16
02/07/2006
501-7210-581.25-31
COMPRESSOR CONTACTOR
862.89
LT8032
001128 16
02/07/2006
501-7210-581.25-31 CONTROL
PROBLEMS
93.50
000012574 PI0477 063101 16
02/07/2006
504-9800-579.60-06 HEATING
AND AC SERVICES
38,180.00
VENDOR TOTAL *
42,728.39
0007916 CENTURY UNITED COMPANIES,
INC.
284746
001005 16
02/07/2006
001-1090-521.26-01 COPIER
RENTAL
241.70
VENDOR TOTAL *
241.70
0008016 FSB-PAYROLL
TAXES
20060210 PR0210 16
02/10/2006
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
2727
108,083.42
20060210
PR0210 16
02/10/2006
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2727
39,238.24
20060210
PR0210 16
02/10/2006
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2727
47.64
20060210
PR0210 16
02/10/2006
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2727
157,027.43
20060210
PR0210 16
02/10/2006
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2727
206.79
20060210
PR0210 16
02/10/2006
701-0000-204.35-00 PAYROLL
SUMMARY
CHECK #:
2727 224.75-
VENDOR TOTAL *
.00
304,378.77
0008107 BNSF RAILWAY
CO
06011807
000808 16
02/07/2006
501-7410-584.33-18
PERMIT-CONTRACT 67113382
482.00
06011071
000809 16
02/07/2006
501-7410-584.33-18
PERMIT-CONTRACT 148534
511.00
VENDOR TOTAL *
993.00
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0008150 BERNTSEN INTERNATIONAL
INC.
00098774
001334 16
02/07/2006
216-4600-596.42-09 BOUNDARY
MARKER POSTS
994.84
VENDOR TOTAL *
994.84
0008595 AUSTIN SALES,
INC.
71611
PI0473 063650 16 02/07/2006
001-9800-591.42-09 STORAGE
BUILDINGS
875.00
VENDOR TOTAL *
875.00
0008601 FLORY DESIGN,
INC
9580
001647 16
02/07/2006
211-4060-590.24-03
ADVERTISING
97.50
9563
001540 16
02/07/2006
216-4600-596.39-07
DESIGN/PRINT POSTERS
1,705.75
9573 001541 16
02/07/2006
400-3000-571.33-09 DESIGN
PUBLIC ART/PRINT
1,363.13
VENDOR TOTAL *
3,166.38
0008709 PILOT GRAPHIC
RESOURCE
4521
001006 16
02/07/2006
001-2120-561.24-01 BUSINESS
CARDS
42.00
VENDOR TOTAL *
42.00
0008710 SPRINT/UNITED
TELEPHONE
7855943152-0106001761 16
02/07/2006
001-2200-562.34-01 ACCT
785-594-3152-279
76.94
VENDOR TOTAL *
76.94
0008710 SPRINT/UNITED TELEPHONE,CK
GRP-0
7855943758-0106001648 16
02/07/2006
001-2200-562.34-01 ACCT
785-594-3758-695
221.46
VENDOR TOTAL *
221.46
0008710 SPRINT/UNITED TELEPHONE,CK
GRP-1
7855943157-0106001649 16
02/07/2006
001-2200-562.34-01 ACCT
785-594-3157-690
37.49
VENDOR TOTAL *
37.49
0008747 OFFICE DEPOT
INC
321255498001 001050 16
02/07/2006
001-3400-574.40-01
FOLDERS/PENS
40.01
321255499001 000973 16
02/07/2006
001-4540-594.40-01 DESK
PAD/PAPER
11.50
321696899001 000898 16
02/07/2006
501-7210-581.42-09 CD-R
SPINDLE
17.99
VENDOR TOTAL *
69.50
0008752 IKON OFFICE
SOLUTIONS
5003483378 001051 16
02/07/2006
001-1065-555.26-01 COPIER
RENTAL
1,006.58
VENDOR TOTAL *
1,006.58
0008810 OFFICIAL PAYMENTS
CORP
RINV0001030346 001177 16
02/07/2006
501-0000-342.10-01 IVRTAX
AMOUNT
50.80
RINV0001030347 001178 16
02/07/2006
501-0000-342.10-01 IVRTAX
AMOUNT
58.53
VENDOR
TOTAL *
109.33
0008829 VISA
CC122005DT 004359 16
02/07/2006
001-1050-542.40-01 SUNRISE
GARDEN CENTER-TAX
3.61-
CREDIT
FROM SUNRISE GARD
PE121505LC 004353 16
02/07/2006
001-1053-543.40-01 PARTY
AMERICA 173-GIFT BA
34.88
GS FOR DEPARMENT FUNCTION
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PE121205MG 004357 16
02/07/2006
001-1053-543.33-09 ADVANCED
TRAINING SOURCE-
746.25
VIDEO - PEER TODAY, BOSS
PE121205MG 004358 16
02/07/2006
001-1053-543.33-09 ADVANCED
TRAINING SOURCE-
521.25
VIDEO - WORKSMARTS
UT122905SS 004441 16
02/07/2006
001-1053-543.24-03 THE
WICHITA EAGLE-AD FOR 211.56
WATER QUALITY TECHNICIAN
LE122905SW 004361 16
02/07/2006
001-1080-522.24-01 FEDEX
KINKO'S #0109-LEGIS
398.75
LATIVE
PRIORITY STATEMENT
LE121905TW 004362 16
02/07/2006
001-1080-522.22-01 LORMAN
EDUCATION SERVICE-
319.00
EDUCATION COURSE ON ZONIN
LE122205TW 004363 16
02/07/2006
001-1080-522.22-02 KANSAS
BAR ASSOCIATN-ANNU
175.00
AL KBA MEMBERSHIP DUES WH
LE122305TW 004364 16
02/07/2006
001-1080-522.22-02 KANSAS
BAR ASSOCIATN-KBA
150.00
ANNUAL MEMBERSHIP DUES MI
LE010306TW 004365 16
02/07/2006
001-1080-522.22-01 KANSAS
BAR ASSOCIATN-CLE 164.00
FOR GOVERNMENT LAWYERS
LE122005SW 004360 16
02/07/2006
001-1090-521.22-02
VERSUSLAW-ON LINE LEGAL S
27.90
ERVICE
MC010406CS 004366 16
02/07/2006
001-1090-521.40-01 OFFICE
DEPOT #419-TABLES,
122.56
DATE STAMP
MC010506CS 004367 16
02/07/2006
001-1090-521.40-01 QUILL
CORPORATION-MISC OF
327.66
FICE SUPPLIES
MC010606CS 004368 16
02/07/2006
001-1090-521.40-01 QUILL
CORPORATION-MISC OF
27.60
FICE SUPPLIES
MC010606CS 004369 16
02/07/2006
001-1090-521.40-01 QUILL
CORPORATION-MISC OF
50.97
FICE
SUPPLIES
MC010906CS 004370 16
02/07/2006
001-1090-521.40-01 QUILL
CORPORATION-MISC OF
5.88
FICE SUPPLIES
MC011006CS 004371 16
02/07/2006
001-1090-521.40-01 CENTURY
UNITED COMPANIES-
77.50
STAPLES FOR COPIER
MC010506VS 004372 16
02/07/2006
001-1090-521.40-01 M & M
OFFICE SUPPLY-MISC
21.71
OFFICE SUPPLIES
MC010806VS 004373 16
02/07/2006
001-1090-521.40-01 OFFICE
DEPOT #419-MISC OF
188.99
FICE
SUPPLIES
PD010506KH 004374 16
02/07/2006
001-2110-561.33-53 WESTLAKE
HARDWARE-HARDWAR
9.49
E
PD010406CM 004380 16
02/07/2006
001-2110-561.33-53 WESTLAKE
HARDWARE-BUILDIN
39.73
G SUPPLIES
PD010406CM 004381 16
02/07/2006
001-2110-561.42-09
HY-VEE-FOODS #1377 S66-WA
23.56
TER
PD010406CM 004382 16
02/07/2006
001-2110-561.42-09
HY-VEE-FOODS #1377 S66-CR
23.56-
EDIT
ON WATER
PD010406CM 004383 16
02/07/2006
001-2110-561.42-09
HY-VEE-FOODS #1377 S66-WA
21.96
TER
PD122205DA 004384 16
02/07/2006
001-2110-561.42-09
HY-VEE-FOODS #1379 S66-CA
55.73
KE FOR RETIREMENT PRESENT
PD010306AM 004390 16
02/07/2006
001-2110-561.40-01 FEDEX
KINKO'S #0109-OFFIC
26.00
E SUPPLIES
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PD010506AM 004391 16
02/07/2006
001-2110-561.40-01 FEDEX
KINKO'S #0109-OFFIC
22.53
E
SUPPLIES
PD010506AM 004392 16
02/07/2006
001-2110-561.40-01 FEDEX
KINKO'S #0109-CREDI
22.53-
T ON OFFICE SUPPLIES
PD010506AM 004393 16
02/07/2006
001-2110-561.40-01 FEDEX
KINKO'S #0109-OFFIC
21.00
E SUPPLIES
PD011006AM 004394 16
02/07/2006
001-2110-561.34-02 USPS
2842230584-STAMPS
1.60
PD010606MB 004375 16
02/07/2006
001-2120-561.37-04 RANGER
JOE'S COLUMBUS ARM
36.74
-WATER RESERVOIR
PD122005BE 004376 16
02/07/2006
001-2120-561.42-09
SPECIALIZED ARMAMENT-GUN
104.99
PARTS
PD010906JH 004377 16
02/07/2006
001-2120-561.37-04 NEWEGG
COMPUTERS-DIGITAL
118.98
VOICE RECORDER
PD010406PF 004378 16
02/07/2006
001-2120-561.42-09
TARGET
00005314-BR
34.28
EAK
ROOM SUPPLIES
PD010406PF 004379 16
02/07/2006
001-2120-561.33-07 UPS (800) 811-1648-SHIPP
7.31
ING
PD121405JW 004398 16
02/07/2006
001-2120-561.42-03
ESM/CAMERASUPERSTORE.COM-
123.61
CAMERA
PD010406JW 004399 16
02/07/2006
001-2120-561.42-03 THOMAS
DISTRIBUTI00 OF 00
65.45
-BATTERY CHARGER & BATTER
PD010606JW 004400 16
02/07/2006
001-2120-561.42-03 UNI
COMPUTERS OF KANSAS-C
49.99
OMPUTER
PART
PD010806JW 004401 16
02/07/2006
001-2120-561.42-03
NUSHIELD
00 OF 00
281.52
-SCREEN PROTECTORS
PD010906JW 004402 16
02/07/2006
001-2120-561.42-03
ESM/CAMERASUPERSTORE.COM-
151.03
CAMERA
PD010406DA 004385 16
02/07/2006
001-2130-561.42-03 BEST
BUY
00008375-PR
79.99
INTER
PD010606SS 004389 16
02/07/2006
001-2130-561.42-09 NEWEGG
COMPUTERS-COMPUTER
174.93
SUPPLIES
PD121405JB 004387 16
02/07/2006
001-2141-561.22-01 QT
353
03003530-GA
20.00
S RE: TRAINING
PD010406KF 004388 16
02/07/2006
001-2143-561.42-09 WAL
MART-TRAINING SUPPLIE
62.83
S
PD010306TB 004395 16
02/07/2006
001-2143-561.42-09
RUESCHHOFF LOCKSMITH AND- 3.50
KEYS
PD010606TB 004396 16
02/07/2006
001-2143-561.42-09 DILLONS
#0019
S9A-GR
15.94
OCERIES
PD010906TB 004397 16
02/07/2006
001-2143-561.42-09 DILLONS
#0019
S9A-GR
5.98
OCERIES
PD010306RS 004404 16
02/07/2006
001-2150-561.42-09 CDW
GOVERNMENT-PRINTER MA
224.99
INTENANCE KIT
PD010406RS 004405 16
02/07/2006
001-2150-561.42-03
ZIPZOOMFLY COM-COMPUTER P
414.42
ARTS
PD010406RS 004406 16
02/07/2006
001-2150-561.42-09 CDW
GOVERNMENT-COMPUTER S
110.67
UPPLIES
PD010606RS 004407 16
02/07/2006
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
166.47
PARTS
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PD010606RS 004408 16
02/07/2006
001-2150-561.42-03 CDW
GOVERNMENT-COMPUTER P
398.71
ARTS
PD121705LC 004403 16
02/07/2006
001-2160-561.42-09 WESTLAKE
HARDWARE-HARDWAR
13.44
E
PR122005MH 004421 16
02/07/2006
001-4510-591.42-09 PIZZA
HUT
03010360-ST
74.63
AFF LUNCH
PR121605MH 004418 16 02/07/2006 001-4530-593.42-09 WAL MART-TAX
4.98-
PR121605MH 004419 16
02/07/2006
001-4530-593.42-09 WAL
MART-SUPPLIES FOR MAI
79.68
NTENANCE
CREW
PR121605MH 004420 16
02/07/2006
001-4530-593.42-09 WAL-MART
#0484-SUPPLIES F
80.15-
OR MAINTENANCE CREW
NR121505BW 004341 16
02/07/2006
001-6300-503.21-04 JASON'S
DELI 9003-BUILDIN
49.45
G CODE BOARD LUNCHEON MTG
NR122705BW 004342 16
02/07/2006
001-6300-503.22-02 INT'L
CODE COUNCIL INC-EL
40.00
EC INSP. CERT RENEWAL-WAL
NR011006BW 004343 16
02/07/2006
001-6300-503.21-04 FIRST
WATCH-LHBA BREAKFAS
34.48
T
MTG
NR121905MM 004346 16
02/07/2006
001-6300-503.40-01 OFFICE
DEPOT #1079-FRONT
27.18
OFFICE PAPER CASING
NR122205MM 004348 16
02/07/2006
001-6300-503.40-01 OFFICE
DEPOT #419-CED THA
9.99
NK YOU CARDS
NR010506MM 004349 16
02/07/2006
001-6300-503.40-01 OFFICE
DEPOT #419-TAX REF
2.19-
UND TO PURC.CARD
NR010506MM 004350 16
02/07/2006
001-6300-503.40-01 OFFICE
DEPOT #419-TAX REF
6.78-
UND
TO PURC CARD
PR010906TL 004422 16
02/07/2006
211-4005-590.42-03 PADDING
STORE, THE-NEW PA
674.22
DS FOR THE CB AND HPC
PR010906TL 004423 16
02/07/2006
211-4005-590.42-09 WAL-MART
#0484-PAINT SUPL
77.27
FOR CB & DVD FOR DEPOT
PR010306JG 004439 16
02/07/2006
211-4005-590.40-01 OFFICE
DEPOT #419-OFFICE
36.87
SUPPLIES
PR010406JE 004414 16
02/07/2006
211-4010-590.42-09 SANDY
SPIN SLADE INC-PRES 59.95
CHOOL EQIPUMENT
PR010506JE 004415 16
02/07/2006
211-4010-590.42-09 MICHAELS
#4725-DDDN SUPPL
49.32
IES
PR010606JE 004416 16
02/07/2006
211-4010-590.42-09 MICHAELS
#9911-DDDN SUPPL
16.03
IES
PR011006JE 004417 16
02/07/2006 211-4010-590.42-09 WAL-MART #0484-HUMIDIFIER
69.96
FOR GYMNASTICS
PR121605AD 004410 16
02/07/2006
211-4040-590.42-09 WAL-MART
#0484-SNACKS FOR
23.39
BOWLING
PR010606AD 004411 16
02/07/2006
211-4040-590.42-09 KING
MENUS-CHEF HATS FOR
30.35
NEWS
CLASS
PR010906AD 004412 16
02/07/2006
211-4040-590.42-09 DILLONS
#0043
S9A-CO
44.71
FFEEHOUSE SNACKS
PR010906AD 004413 16
02/07/2006
211-4040-590.42-09 DILLONS
#0043
S9A-CR
3.04-
EDIT FROM SALES TAX
PR123105DP 004409 16
02/07/2006
211-4050-590.42-09 LITTLE
CAESARS 6083-PIZZA
83.12
-NEW YEARS EVE OVERNIGHTE
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
NC121405MB 004424 16
02/07/2006
211-4070-590.40-31
PETCO-PURCHASE W/O TAX,PE
129.49
T
SUPPLIES
NC121405MB 004425 16
02/07/2006
211-4070-590.40-01 OFFICE
MAX 00004598-TA
1.63-
X
NC121405MB 004426 16
02/07/2006
211-4070-590.40-31
PETCO-CHARGE RETURN
139.10-
NC010306MB 004427 16
02/07/2006
211-4070-590.42-09 PELLETS
INC-OWL PELLET TE
48.50
ACHING KIT
NC010506MB 004428 16
02/07/2006
211-4070-590.42-09 ORSCHELN
LAWRENCE 48-SHAD
100.96
E CLOTH
NC011006MB 004429 16
02/07/2006
211-4070-590.42-09 BEST
BUY
00008375-FL
259.96
ASHDRIVES, MEMORY CARD,DV
NC010406JH 004430 16
02/07/2006
211-4070-590.42-09 PRO
PRINT-PAPER FOR NEWSL
25.61
ETTER
NC010606JH 004431 16
02/07/2006
211-4070-590.42-09 ORIENTAL
TRADING CO-CRAFT
111.90
S FOR
PROGRAMS
NC010606JH 004432 16
02/07/2006
211-4070-590.40-31
TARGET
00005314-FO
52.44
OD FOR ANIMALS
NC010606JH 004433 16
02/07/2006
211-4070-590.40-31
PETCO-FOOD FOR ANIMALS
62.55
NC010606JH 004434 16
02/07/2006
211-4070-590.40-31 HACKS
OUTFITTERS, INC.-FO
20.97
OD FOR ANIMALS
PR121405JG 004438 16
02/07/2006
211-4080-590.42-09 COLORADO
TIME SYSTEMS-CRE
74.00-
DIT
PR010306JG 004440 16
02/07/2006
211-4080-590.42-09 USPS
1950169551-POSTAGE
4.75
RM122205JH 004356 16
02/07/2006
219-1054-544.36-01 PAIN
RELIEVERS-ELASTO-GEL
77.89
SHOULDER THERAPY WRAP
PE121505KR 004354 16
02/07/2006
501-7100-580.22-02
INTERNATIONAL MUNICIPAL-P
100.00
O 063676 - UTIL DIRECTOR
PE010506KR 004355 16
02/07/2006
501-7100-580.22-02 DE NWSPPR
AGY ADV ADMARC-
969.70
PO 63680 - UTIL DIRECTOR
UT010906KC 004435 16
02/07/2006
501-7220-582.25-31 FASTENAL
CO RETAIL-BOLTS
34.25
3/8"
UT010906KC 004436 16
02/07/2006
501-7220-582.25-31
REEVES-WIEDEMAN CO-#8-PVC
56.34
PIPE
FITTINGS/ GLUE
UT010306ME 004442 16
02/07/2006
501-7220-582.25-31 PATCHEN
ELECTRIC & IND-1/
157.28
3 HP MOTOR
UT011006JK 004437 16
02/07/2006
501-7310-583.42-03 TAYLOR
& FRANCIS-CRC-DEKK
58.95
-ISO 14001 BOOK
PD121205RB 004386 16
02/07/2006
503-2300-563.40-27 POM
INC-METER KEYS
75.83
HR122005MS 004351 16
02/07/2006
621-1040-541.22-02 VENDOME
GROUP LLC-SUBSCRI
229.00
PTION / FAIR HOUSING COAC
HR122905MS 004352 16
02/07/2006
621-1040-541.34-02 USPS
2842230584-POSTAGE
3.32
NR121505LH 004339 16
02/07/2006
631-6405-502.42-03 WAL
MART-OFFICE BATTERIES
17.74
NR121905MS 004340 16
02/07/2006
631-6405-500.22-02
NAHRO-NATIONAL NAHRO ANNU
600.00
AL DUES
NR121205TH 004344 16
02/07/2006
631-6405-500.28-01 KOKORO
JAPANESE SU-ANNUAL
192.90
GRANT
REVIEW BOARD DINNE
NR010506TH 004345 16
02/07/2006
631-6405-502.22-01
FREDPRYOR/CAREERTRACK-TRA
99.00
INING
SEMINAR
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
NR122105MM 004347 16
02/07/2006
631-6405-500.40-01 OFFICE
DEPOT #419-CALC. I
14.14
NK ROLLER FOR CDD
VENDOR
TOTAL *
11,081.33
0008920 PILGRIM PAGE
6697
PI0515 062778 16 02/07/2006
001-9800-555.33-36 WEB
DESIGN
6,600.00
6703
004468 16
02/07/2006
502-3530-573.34-02
SHIPPING/HANDLING
60.00
6704
004469 16
02/07/2006
502-3530-573.27-09 PREP UT
BILL INSERT
56.25
6705
004470 16
02/07/2006
502-3530-573.24-01 PRINTING
UT WATER BILL
990.00
6706
004471 16
02/07/2006
502-3530-573.34-02
SHIPPING/HANDLING
60.00
6707
004472 16
02/07/2006
502-3530-573.27-09 LAYOUT OF
UT BILL INSERT
112.50
6708
004473 16
02/07/2006
502-3530-573.40-22 PRINTING
UT BILL INSERT
990.00
6709
004474 16
02/07/2006
502-3530-573.34-02
SHIPPING/HANDLING
60.00
6710
004475 16 02/07/2006 502-3530-573.27-09 PREPARE FOR UT BILL INSER
75.00
6701
004476 16
02/07/2006
502-3530-573.27-09 MOUSEPAD
LAYOUT
150.00
6698
004477 16
02/07/2006
502-3530-573.27-09
LAYOUT/PREP FOR AD
56.25
6702
004478 16
02/07/2006
502-3530-573.40-22 PRINT
WATER BILL INSERTS
990.00
VENDOR TOTAL *
10,200.00
0008930 HERITAGE-CRYSTAL
CLEAN
10365413
001052 16
02/07/2006
504-3200-579.40-33 MISC
SUPPLIES
92.15
VENDOR TOTAL *
92.15
0009042 MIDWEST TECHNOLOGY
CONNECTION
013051
000810 16
02/07/2006
001-2200-562.42-03 SERVICE
LABOR/SUPPLIES
310.00
VENDOR
TOTAL *
310.00
0009090 ANDERSON,
CRAIG
PR011206MH-REIM000709 16
02/07/2006
001-4520-592.21-02 MILEAGE
REIMBURSEMENT
60.12
VENDOR
TOTAL *
60.12
0009135 RENTAL SERVICE
CORP
27230323001 000899 16
02/07/2006
501-7610-586.40-20 MISC
SUPPLIES
878.94
VENDOR
TOTAL *
878.94
0009160 PACE ANALYTICAL SERVICES,
INC
6003558
000923 16
02/07/2006
501-7510-585.33-05
PHOSPHORUS/ANIONS
48.00
VENDOR
TOTAL *
48.00
0009207 WADE & ASSOCIATES,
INC
2969
PI0428 062772 16 02/07/2006
501-7800-588.27-02
ENGINEERING SERVICES
3,317.00
2970
PI0429 063014 16 02/07/2006
501-7800-588.27-02 ENGINEERING SERVICES
4,068.00
VENDOR TOTAL *
7,385.00
0009217 GARCIA, ANTHONY
F
PD012006MB-REIM000647 16
02/07/2006 001-2120-561.22-01 REGISTRATION REIMBURSE
160.00
REISSUED CK 292718
VENDOR TOTAL *
160.00
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0009234 PROFESSIONAL
ENGINEERING
605286
PI0502 063299 16 02/07/2006
501-7800-588.27-02
ENGINEERING SERVICES
2,759.05
VENDOR TOTAL *
2,759.05
0009251 SAFETY REMEDY,
INC.
057838
000710 16
02/07/2006
001-3000-570.40-01 FIRST AID
SUPPLIES
60.85
VENDOR TOTAL *
60.85
0009297 BRAKSICK REPORTING
SERVICE
1209
001659 16
02/07/2006
001-1080-522.27-03
TRANSCRIPTS
229.40
VENDOR TOTAL *
229.40
0009437 ASI
PE020706FR-0106001778 16
02/01/2006
701-0000-203.20-14 MEDICAL
CARE-JAN 2005
CHECK #:
2730
19,434.39
PE020706FR-0106001779 16
02/01/2006
701-0000-203.20-15 DEPENDENT
CARE-JAN 2005
CHECK #:
2730
9,454.97
PE020706FR-0106001780 16
02/01/2006
701-0000-203.20-14 MEDICAL
CARE-JAN 2006
CHECK #:
2730
19,222.60
PE020706FR-0106001781 16
02/01/2006
701-0000-203.20-15 DEPENDENT
CARE-JAN 2006 CHECK
#: 2730
1,966.10
VENDOR TOTAL *
.00
50,078.06
0009630 MCKEOWN SIGN
CO
012525
001090 16
02/07/2006
001-2200-562.33-13 REPLACE
EMBLEMS/STRIPING
147.86
012524
001091 16
02/07/2006
001-2200-562.33-16 REPLACE
STRIPING/NUMBERS
745.09
VENDOR TOTAL *
892.95
0009643 NORTHERN TOOL & EQUIPMENT
CO
13384473
000846 16
02/07/2006
504-3200-579.40-20 MISC
SUPPLIES
96.29
VENDOR TOTAL *
96.29
0009671 ADT SECURITY
SERVICES
20987874
000743 16
02/07/2006
001-1090-521.27-09 SECURITY
SVC-2006
237.85
VENDOR
TOTAL *
237.85
0009879 SOUTHWESTERN BELL -
PAYPHONES
WWWPRI-0106 000924 16
02/07/2006
501-7310-583.34-01 ACCT
785-830-8737-652-3
568.46
VENDOR
TOTAL *
568.46
0010016 ROGERS,
WILLIAM
PR011706MH-REIM000744 16
02/07/2006
001-4520-592.21-02 MILEAGE
REIMBURSEMENT
142.44
VENDOR
TOTAL *
142.44
0010030 BUSINESS HEALTH
CENTER
73840
001053 16
02/07/2006
001-1030-531.27-09 MEDICAL
SERVICES
55.00
69792
004321 16
02/07/2006
001-1030-531.27-09 MEDICAL
SERVICES
55.00
69792
004320 16
02/07/2006
001-1053-543.27-09 MEDICAL
SERVICES
55.00
73720
PI0574 063802 16 02/07/2006
001-2200-562.33-42 PHYSICIAN
SERVICES
1,369.25
69792
004319 16
02/07/2006
501-7100-580.27-09 MEDICAL
SERVICES
55.00
73840
001054 16
02/07/2006
502-3530-573.27-09 MEDICAL
SERVICES
92.80
73840
001055 16
02/07/2006
502-3530-573.27-09 MEDICAL
SERVICES
92.80
73840
001056 16
02/07/2006
502-3530-573.27-09 MEDICAL
SERVICES
92.80
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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
73840 001057 16
02/07/2006
502-3530-573.27-09 MEDICAL
SERVICES
92.80
VENDOR TOTAL *
1,960.45
0010089 RICOH BUSINESS
SYSTEMS
G01190011827 000847 16
02/07/2006
001-3000-570.26-09 COPIER
RENTAL
47.43
G01130038227 001129 16
02/07/2006
501-7100-580.27-09 COPIER
RENTAL
37.42
VENDOR
TOTAL *
84.85
0010130 9-10 LC
022006
001299 16
02/07/2006
001-1065-555.33-18
INCREASE-947 NEW HAMP
330.00
123105
004447 16
02/07/2006
001-1065-555.33-18 TOTAL
TRIPLE NET-2005
2,459.94
VENDOR TOTAL *
2,789.94
0010143 LAWRENCE HOSE & HYDRAULIC
SUPP
11224
000745 16 02/07/2006 504-3200-579.40-26 TUBE BETA CLAMPS
12.15
VENDOR TOTAL *
12.15
0010161 CHAMPION BUILDERS,
INC
4
PI0562 062846 16 02/07/2006
400-3000-571.60-30 BUILDINGS
AND STRUCTURES
283,437.38
VENDOR TOTAL *
283,437.38
0010326 VERIZON
WIRELESS
603181527-1205 004298 16
02/07/2006
001-1020-512.34-01 PHONE-INV
3654336940
138.78
603181527-1205 004300 16
02/07/2006
001-1020-512.34-01 PHONE-INV
3654336940
138.78
603181527-1205 004302 16
02/07/2006
001-1020-512.34-01 PHONE-INV
3654336940
132.06
603181527-1205 004304 16
02/07/2006
001-1020-512.34-01 PHONE-INV
3654336940
138.78
603181527-1205 004306 16
02/07/2006
001-1050-542.42-03 PHONE-INV
3654336940
74.84
603181527-1205 004307 16
02/07/2006
001-1053-543.42-06 PHONE-INV
3654336940
37.42
603181527-1205 004308 16
02/07/2006
001-1054-544.33-09 PHONE-INV
3654336940
37.42
603181527-1205 004305 16
02/07/2006
502-3510-571.34-01 PHONE-INV
3654336940
149.68
VENDOR TOTAL *
847.76
0010326 VERIZON WIRELESS,CK
GRP-0
600948854-1205 004297 16
02/07/2006
001-1020-512.34-01 PHONE-INV
3654333478
50.67-
600948854-1205 004299 16
02/07/2006
001-1020-512.34-01 PHONE-INV
3654333478
50.67-
600948854-1205 004301 16
02/07/2006
001-1020-512.34-01 PHONE-INV
3654333478
47.98-
600948854-1205 004303 16
02/07/2006
001-1020-512.34-01 PHONE-INV
3654333478
50.67-
600948854-1205 004284 16
02/07/2006
001-1070-557.34-01 PHONE-INV
3654333478
50.67-
600948854-1205 004285 16
02/07/2006
001-1070-557.34-01 PHONE-INV
3654333478
57.09-
600948854-1205 004287 16
02/07/2006
001-1070-557.34-01 PHONE-INV
3654333478
50.67-
600948854-1205 004289 16
02/07/2006
001-1070-557.34-01 PHONE-INV
3654333478
50.67-
600948854-1205 004291 16
02/07/2006
001-1070-557.34-01 PHONE-INV
3654333478 57.09-
600948854-1205 004293 16
02/07/2006
001-1070-557.34-01 PHONE-INV
3654333478
50.67-
600948854-1205 004295 16
02/07/2006
001-1070-557.34-01 PHONE-INV
3654333478
50.67-
600948854-1205 001438 16
02/07/2006
001-2200-562.34-03 PHONE-INV
3654333478
174.26
600948854-1205 001437 16
02/07/2006
001-6300-503.33-09 PHONE-INV
3654333478
757.08
600948854-1205 001435 16 02/07/2006 631-6405-502.34-01 PHONE-INV 3654333478
83.37
600948854-1205 001436 16
02/07/2006
631-6405-500.34-01 PHONE-INV
3654333478
58.64
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL
LIST
PAGE
38
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0010326 VERIZON WIRELESS,CK
GRP-0
VENDOR
TOTAL *
505.83
0010326 VERIZON WIRELESS,CK
GRP-1
603181525-1205 004283 16
02/07/2006
001-1070-557.34-01 PHONE-INV
3654336939
138.78
603181525-1205 004286 16
02/07/2006
001-1070-557.34-01 PHONE-INV
3654336939
138.78
603181525-1205 004288 16
02/07/2006
001-1070-557.34-01 PHONE-INV
3654336939
138.78
603181525-1205 004290 16
02/07/2006 001-1070-557.34-01
PHONE-INV 3654336939
138.78
603181525-1205 004292 16
02/07/2006
001-1070-557.34-01 PHONE-INV
3654336939
138.78
603181525-1205 004294 16
02/07/2006
001-1070-557.34-01 PHONE-INV
3654336939
138.78
603181525-1205 004296 16
02/07/2006
001-1070-557.34-01 PHONE-INV
3654336939
138.78
VENDOR TOTAL *
971.46
0010373 ANALYTICAL PRODUCTS GROUP,
INC
141654
000887 16
02/07/2006
501-7510-585.40-35
PH/MINERALS QC STANDARD
463.00
141433
000912 16
02/07/2006
501-7510-585.40-35
PH/TURBIDITY QC STANDARD
299.00
VENDOR TOTAL *
762.00
0010396 HY-VEE - 6TH
STREET
547212
000811 16
02/07/2006
001-2200-562.42-09
WATER
149.70
VENDOR TOTAL *
149.70
0010403 CONCRETE,
INC
581
000746 16
02/07/2006
501-7220-582.25-31 CORE
DRILL
175.00
VENDOR TOTAL *
175.00
0010429 WORLD POINT ECC,
INC
284293
001092 16
02/07/2006
001-2200-562.42-35 FIRST AID
TRAINING SUPPLY
157.00
284448
001335 16
02/07/2006
001-2200-562.42-35 INSTUCTOR
MANUELS
275.00
VENDOR TOTAL *
432.00
0010495 MV TRANSPORTATION,
INC
3181
001782 16
01/31/2006
210-1014-514.26-09 PO
061722
CHECK #:
2721
3,711.54-
190206-02 PI0606 063757 16
01/31/2006
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2721
5,285.00
190206-02 PI0608 063758 16
01/31/2006
210-1014-514.26-09 BUS
SERVICES
CHECK #:
2721
30,829.00
3181
PI0603 061723 16 01/31/2006
210-9800-514.26-09 MAINT.
AGREEMENTS
CHECK #: 2721
10,751.69
3181
PI0605 063506 16 01/31/2006
210-9800-514.26-09 BUS
SERVICES
CHECK #:
2721
381.80
3181
001783 16
01/31/2006
611-1014-514.26-09 PO
061722
CHECK
#: 2721
3,711.53-
3181
PI0604 061723 16 01/31/2006
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2721
43,006.75
190206-02 PI0607 063757 16
01/31/2006
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2721
21,140.00
190206-02 PI0609 063758 16
01/31/2006
611-1014-514.26-09 BUS
SERVICES
CHECK #:
2721
30,829.00
VENDOR
TOTAL *
.00
134,800.17
0010527 TRAPEZE SOFTWARE GROUP,
INC
055767
PI0456 063884 16 02/07/2006
611-1014-514.26-09
APPLICATIONS SOFTWARE-LG
9,046.00
VENDOR
TOTAL *
9,046.00
0010576 TUNSTALL, MARK
L
RM020106FR-TTD 001300 16
02/07/2006
501-7210-581.13-01 TTD
01/22/06-02/04/06
266.19
PREPARED 02/07/2006,
14:08:01 EXPENDITURE
APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0010576 TUNSTALL, MARK
L
VENDOR
TOTAL *
266.19
0010576 TUNSTALL, MARK L,CK
GRP-0
RM020106FR-REIM001301 16
02/07/2006
219-1054-544.36-01
PRESCRIPTION REIMBURSE
10.49
VENDOR
TOTAL *
10.49
0010678 SUNFLOWER
PUBLISHING
MERC002563 004448 16
02/07/2006
210-1014-514.24-03 SPORTS
POSTERS
200.00
MERC002532 004449 16
02/07/2006
210-1014-514.24-03 SPORTS
POSTERS
200.00
VENDOR TOTAL *
400.00
0010712 THYSSENKRUPP ELEVATOR
CORP
833773 PI0524 063779 16
02/07/2006
001-3400-574.26-02 ELEVATOR
MAINT & REPAIR
5,820.00
833878
001130 16
02/07/2006
501-7210-581.25-36 CORRECTED
INVOICE
92.00
833880
001131 16
02/07/2006
501-7220-582.25-36
BILLING-JAN 2006
92.00
833882
001247 16
02/07/2006
501-7310-583.33-09
BILLING-JAN 2006
92.00
VENDOR
TOTAL *
6,096.00
0010719 FERGUSON
ENTERPRISES-LAWRENCE
0984776
004322 16
02/07/2006
001-3400-574.25-36 GASKET
REPAIR KIT
98.36
VENDOR
TOTAL *
98.36
0010744 BRADFORD,
MARK
FM012706MW-REIM001179 16
02/07/2006
001-2200-562.22-09 TUITION
REIMBURSEMENT
688.59
VENDOR
TOTAL *
688.59
0010750 AVAYA, INC
2722912558 001195 16
02/07/2006
001-1090-521.34-01 ACCT
0102061751
86.62
VENDOR
TOTAL *
86.62
0010750 AVAYA, INC,CK
GRP-0
2722861510 000747 16
02/07/2006
001-2200-562.34-01 ACCT
0100697055
95.08
VENDOR
TOTAL *
95.08
0010769 DOCUMENT PRODUCTS,
INC
29391
000974 16
02/07/2006
211-4005-590.40-01 COPIER
RENTAL
129.00
VENDOR
TOTAL *
129.00
0010782 B & C TRUCK ELECTRIC
SERVICE
B96752
001093 16
02/07/2006
001-2200-562.25-32
ALTERNATOR
275.00
B96752
PI0421 063359 16 02/07/2006
001-9800-562.25-32 AUTO
REPAIR PARTS & LABOR
275.00
VENDOR TOTAL *
550.00
0010825 CINGULAR
WIRELESS
456789836-1205 PI0452 061732
16 02/07/2006
502-9800-571.34-01
PHONE-ACCT 456789836
110.56
456789836-1205 PI0453 061732
16 02/07/2006
502-9800-572.34-01
PHONE-ACCT 456789836
165.84
456789836-1205 004309 16
02/07/2006
504-3200-579.26-09
PHONE-ACCT 456789836-1205
34.55
VENDOR TOTAL *
310.95
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE 40
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0010825 CINGULAR WIRELESS,CK
GRP-0
447490962-0106 001196 16
02/07/2006
001-3400-574.27-09
PHONE-ACCT 447490962
50.13
VENDOR TOTAL *
50.13
0010852 EXPRESS PERSONNEL
SERVICES
941976821 PI0444 063417 16
02/07/2006
001-9800-531.33-31 TEMPORARY
EMPLOYEES
329.43
941808164 PI0419 062765 16
02/07/2006
501-9800-583.33-09 TEMPORARY
EMPLOYEES
396.27
161440
PI0489 062765 16 02/07/2006
501-9800-583.33-09 TEMPORARY
EMPLOYEES
190.08
941976912 PI0501 062765 16
02/07/2006
501-9800-583.33-09 TEMPORARY
EMPLOYEES
496.91
VENDOR TOTAL *
1,412.69
0010868 DENNIS,
BENJAMIN
FM020206RP-REIM004479 16
02/07/2006
001-2200-562.22-09
TUITION/BOOKS REIMBURSE
690.93
VENDOR TOTAL *
690.93
0010927 MACELI'S,
INC
PR013106JE 001248 16
02/07/2006
211-4010-590.26-09 KIDS
COOKING CLASS
42.00
VENDOR TOTAL *
42.00
0011000 HERMRECK DENNIS
E
000000195 UT
16 01/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.05
000322268
VENDOR
TOTAL *
41.05
0011000 JOHNSTON MATTHEW
R
000000585 UT
16 01/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
82.09
000324298
VENDOR TOTAL *
82.09
0011000 GRIFFIN
LAKESHA
000000845 UT
16 01/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
71.83
000312764
VENDOR TOTAL *
71.83
0011000 TEITELBAUM JACOB
J
000001065 UT
16 01/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.05
000324044
VENDOR TOTAL *
41.05
0011000 BARNES LINDSEY
A
000130645 UT
16 01/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.05
000323196
VENDOR
TOTAL *
41.05
0011000 CARVER MERYL
000026290 UT
16 01/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.05
000324064
VENDOR TOTAL *
41.05
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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 SALNIKOVA
MAYA
000095625 UT
16 01/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.05
000322158
VENDOR TOTAL *
41.05
0011000 PLOTNIKOV
VITALY
000095730 UT
16 01/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.05
000304558
VENDOR
TOTAL *
41.05
0011000 JEONG
DOOSEOP
000095965 UT
16 01/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.05
000323634
VENDOR TOTAL *
41.05
0011000 MCNEILL DANIEL
K
000096560 UT
16 01/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.05
000324220
VENDOR TOTAL *
41.05
0011000 KIM DEOKHYO
000096640 UT
16 01/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.05
000297626
VENDOR TOTAL *
41.05
0011000 DAY
ELIZABETH
000030195 UT
16 01/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.05
000267284
VENDOR
TOTAL *
41.05
0011000 FUHRMAN MATT
C
000079635 UT
16 01/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.05
000324338
VENDOR TOTAL *
41.05
0011000 KUTSCHKA SARAH
M
000106790 UT
16 01/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.05
000323506
VENDOR TOTAL *
41.05
0011000 CLAASSEN AARON
P
000071385 UT
16 01/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
110.83
000293360
VENDOR
TOTAL *
110.83
0011000 MARTIN MICHAEL
C
000072475 UT
16 01/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.05
000277052
VENDOR TOTAL *
41.05
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE 42
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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 HUISER DAVID
000072850 UT
16 01/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.05
000322882
VENDOR TOTAL *
41.05
0011000 RIFE AARON T
000073155 UT
16 01/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.05
000323648
VENDOR TOTAL *
41.05
0011000 ANDERSON LAURA
L
000073435 UT
16 01/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
102.62
000233182
VENDOR
TOTAL *
102.62
0011000 GASTON RYAN
000074470 UT
16 01/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.05
000325018
VENDOR TOTAL *
41.05
0011000 COX BETHANY
D
000012605 UT
16 01/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.05
000323762
VENDOR TOTAL *
41.05
0011000 EICHHORN FRANK
ALBERT
000012770 UT
16 01/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.05
000323978
VENDOR TOTAL *
41.05
0011000 PINE KYLE
000044610 UT
16 01/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.05
000324990
VENDOR
TOTAL *
41.05
0011000 PARRA-ROJAS
FLORENCIO
000044675 UT
16 01/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.05
000324666
VENDOR TOTAL *
41.05
0011000 POWNELL JESSICA
L
000045010 UT
16 01/27/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000
41.05
000300708
VENDOR TOTAL *
41.05
0011000 LEGERSKI ELIZABETH
M
000098150 UT
16 01/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.05
000323202
VENDOR
TOTAL *
41.05
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS
OF: 02/07/2006 CHECK DATE:
02/07/2006
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 WARNER CARRIE
E
000110940 UT
16 01/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.05
000324090
VENDOR TOTAL *
41.05
0011000 MIKE
BEGENCHEV
000143895 UT
16 01/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.05
000323672
VENDOR TOTAL *
41.05
0011000 MARCHIN RENEE
M
000049285 UT 16
01/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.05
000322348
VENDOR TOTAL * 41.05
0011000 SHAVER JENNIPHER
M
000049330 UT
16 01/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.05
000322876
VENDOR
TOTAL *
41.05
0011000 SCHLIEVERT CHELSEA
D
000049755 UT
16 01/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.05
000323178
VENDOR TOTAL *
41.05
0011000 WINKELMANN MEREDITH
L
000127570 UT
16 01/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.05
000323712
VENDOR TOTAL *
41.05
0011000 BOGGS DEREK
L
000051210 UT
16 01/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.05
000324468
VENDOR
TOTAL *
41.05
0011000 MEYERS MEGAN
M
000054810 UT
16 01/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.05
000324902
VENDOR TOTAL *
41.05
0011000 GREEN SHANNON
L
000039675 UT
16 01/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
13.58
000341044
VENDOR TOTAL *
13.58
0011000 ROBINSON JUDE
E
000031690 UT
16 01/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
2.06
000317700
VENDOR
TOTAL *
2.06
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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 AYERS GARY
000056235 UT
16 01/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
1.94
000331214
VENDOR
TOTAL *
1.94
0011000 PORTER KATHERINE
D
000060650 UT
16 01/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
21.99
000336598
VENDOR TOTAL *
21.99
0011000 AL MUSALLAM
HANI
000064475 UT
16 01/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
79.79
000315674
VENDOR TOTAL *
79.79
0011000 WEAVER JIMMIE
D
000102410 UT
16 01/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
10.08
000335636
VENDOR
TOTAL *
10.08
0011000 LARIMER J
JEFFREY
000088815 UT
16 01/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
80.00
000316392
VENDOR TOTAL *
80.00
0011000 VAIL JAMES
000046735 UT
16 02/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000 41.04
000321406
VENDOR TOTAL *
41.04
0011000 WARD JESSICA
ROBIN
000082370 UT
16 02/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.04
000309064
VENDOR TOTAL *
41.04
0011000 BOWEN IAN R
000082435 UT
16 02/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.04
000324928
VENDOR
TOTAL *
41.04
0011000 MONAGLE KATHERINE
E
000082615 UT
16 02/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
56.43
000272632
VENDOR TOTAL *
56.43
0011000 VARTIA ANTHONY
A
000083140 UT
16 02/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.04
000323904
VENDOR TOTAL *
41.04
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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 THOMPSON
MATTHEW
000083315 UT
16 02/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.04
000324892
VENDOR
TOTAL *
41.04
0011000 SPINELLI
KATHERINE
000083645 UT
16 02/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.04
000325598
VENDOR TOTAL *
41.04
0011000 KAPAUN KELLY
000083690 UT
16 02/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.04
000323156
VENDOR TOTAL *
41.04
0011000 WEISS
VIRGINIA
000117795 UT
16 02/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.04
000324778
VENDOR TOTAL *
41.04
0011000 MEYER CLAYTON
F
000110675 UT
16 02/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.04
000311624
VENDOR
TOTAL *
41.04
0011000 LEE CHIEWON
000110695 UT
16 02/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.04
000318774
VENDOR TOTAL *
41.04
0011000 SMITH JACK
000148590 UT
16 02/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
25.65
000294778
VENDOR TOTAL *
25.65
0011000 ODINTSOVA TATIANA
A
000063655 UT
16 02/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.07
000318160
VENDOR
TOTAL *
41.07
0011000 FRENCH SAMANTHA
M
000132190 UT
16 02/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.04
000323490
VENDOR TOTAL *
41.04
0011000 DOWER WILLIAM
G
000132205 UT
16 02/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.07
000322826
VENDOR TOTAL *
41.07
PREPARED 02/07/2006,
14:08:01
EXPENDITURE
APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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 STEGER SARA
C
000134590 UT
16 02/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.04
000324558
VENDOR TOTAL *
41.04
0011000 SEWELL MELVIN
R
000063935 UT
16 02/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.04
000325646
VENDOR
TOTAL *
41.04
0011000 COUVILLON
CHRIS
000064220 UT
16 02/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.04
000322832
VENDOR TOTAL *
41.04
0011000 DAVISON
MIRANDA
000131570 UT
16 02/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.04
000323322
VENDOR TOTAL *
41.04
0011000 SPENCE SARAH
K
000145970 UT
16 02/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.04
000322976
VENDOR TOTAL *
41.04
0011000 MORRISON SARAH
E
000146020 UT
16 02/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.04
000300546
VENDOR TOTAL *
41.04
0011000 HAWKINS HAROLD
H
000134270 UT
16 02/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.04
000305486
VENDOR TOTAL *
41.04
0011000 DAY JIM R
000140105 UT
16 02/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.04
000323116
VENDOR TOTAL *
41.04
0011000 TRUEMAN KATIE
A
000147450 UT
16 02/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.04
000325036
VENDOR
TOTAL *
41.04
0011000 WARD-NICHOLS
JAMES
000147515 UT
16 02/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
98.50
000250114
VENDOR TOTAL *
98.50
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE 47
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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 ART EXECUTIVE OFFICE PARK
LLC
000148345 UT
16 02/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.04
000297706
VENDOR TOTAL *
41.04
0011000 ART EXECUTIVE OFFICE PARK
LLC
000148350 UT
16 02/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.04
000297706
VENDOR
TOTAL *
41.04
0011000 SANDERS RENEE
L
000158995 UT
16 02/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.04
000324782
VENDOR TOTAL *
41.04
0011000 DAKHIL LAURA
S
000187025 UT
16 02/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.04
000324428
VENDOR TOTAL *
41.04
0011000 ZIEGLER DORIS
J
000068715 UT
16
02/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.04
000206480
VENDOR TOTAL * 41.04
0011000 WICKEY JOHN
C
000151985 UT
16 02/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.04
000325078
VENDOR
TOTAL *
41.04
0011000 SKIDMORE
ARTHUR
000004220 UT
16 01/24/2006
501-0000-281.00-00 REISSUE
CK IN SISTERS NAM CHECK
#: 292925
22.07-
REISSUED 2/7/2006
VENDOR TOTAL *
.00
22.07-
0011000 LINDA SLOZAK
000004220 UT
16 02/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
22.07
REISSUED CK 292925
VENDOR TOTAL *
22.07
0011109 GENUINE PARTS CO
(NAPA)-KC
329088
000812 16
02/07/2006
001-2200-562.25-31
FITTINGS
8.13
329669
000813 16
02/07/2006
001-2200-562.25-31
BULBS
3.76
329527
000814 16
02/07/2006
001-2200-562.25-31
LAMPS
2.31
329707
001094 16
02/07/2006
001-2200-562.25-31 OIL
SEALS
14.52
330096
001095 16
02/07/2006
001-2200-562.25-31 SEAT
BELTS
52.21
330123
001096 16
02/07/2006
001-2200-562.25-31 SEAT
BELTS
156.64
329729
001097 16
02/07/2006
001-2200-562.25-31
BULBS
15.64
329684
001098 16
02/07/2006
001-2200-562.25-31
BULBS
3.91
PREPARED 02/07/2006,
14:08:01 EXPENDITURE
APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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
330312
001336 16
02/07/2006
001-2200-562.25-31 OIL
FILTERS
6.12
330112
001132 16
02/07/2006
001-3000-570.25-32
BULB/LAMP/HEAD LITE
246.99
329783
000848 16
02/07/2006
504-3200-579.40-33 CUT
OFF
58.74
VENDOR TOTAL *
568.97
0011109 GENUINE PARTS CO (NAPA)-KC,CK
GRP-0
CM020106SS-0106PI0559 063790
16 02/07/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
2,577.80
VENDOR TOTAL *
2,577.80
0011190 LAWRENCE COFFEE
SERVICE
21057
001439 16
02/07/2006
001-6300-503.40-01 COFFEE
SUPPLIES
45.00
21057
001440 16
02/07/2006
631-6405-500.40-01 COFFEE
SUPPLIES
45.00
VENDOR
TOTAL *
90.00
0011194 ASCAP
PR012606FD 001133 16
02/07/2006
211-4000-590.42-09 ACCT
500580008
674.00
VENDOR
TOTAL *
674.00
0011229 CHEMETRICS,
INC
257513
000815 16
02/07/2006
501-7310-583.40-35
ACCESSORY/REFILL PACK
102.15
VENDOR
TOTAL *
102.15
0011279 CREDITRON
CORPORATION
SL001298 PI0552
063498 16 02/07/2006
501-9800-559.42-06 PERSONAL
COMPUTER
1,751.00
VENDOR
TOTAL *
1,751.00
0011360 AUL & HATFIELD APPRAISALS,
LC
DH05471
000925 16
02/07/2006
505-3900-579.60-31 LAND
APPRAISAL
300.00
VENDOR
TOTAL *
300.00
0011471 AACE LOCKBOX
4666
NR012406BW-2006000926 16
02/07/2006
001-6300-503.22-02 MEMBER
ID-AACE101522
60.00
NR012406BW-2006000927 16
02/07/2006 001-6300-503.22-02 RENEWAL-J.WYATT
50.00
NR012406BW-2006000928 16
02/07/2006
001-6300-503.22-02
RENEWAL-J.WYATT
50.00
VENDOR TOTAL *
160.00
0011527 KANSAS DEPT OF HEALTH &
ENVIRONMENT
281537-2006 000929 16
02/07/2006
501-7100-580.26-09 LABORTORY
ACCREDITATION
180.00
VENDOR
TOTAL *
180.00
0011563 SUPERIOR CARPET
SERVICES
4333
001441 16
02/07/2006
001-2200-562.33-09 CLEAN
FURNITURE
67.50
4333
001442 16
02/07/2006
001-6300-503.33-09 CLEAN
FURNITURE
270.00
4333
001443 16
02/07/2006
631-6405-500.33-09 CLEAN
FURNITURE
270.00
VENDOR TOTAL *
607.50
0011653 CINTAS FIRST AID &
SUPPLY
0479229920 001543 16
02/07/2006
001-2144-561.42-09 FIRST AID
SUPPLIES
143.30
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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
VENDOR
TOTAL *
143.30
0011675 HNTB
CORPORATION
1440868DS001 PI0549 060897 16 02/07/2006 400-3000-571.27-02 ENGINEERING
14,390.49
2038843PL001 PI0427 059356 16 02/07/2006 505-9800-579.60-36 MISC. CONSTR. PROJECTS
23,456.25
VENDOR TOTAL *
37,846.74
0011715 CALIFORNIA CONTRACTORS SUPPLIES
INC
TT22911
001180 16
02/07/2006
501-7610-586.42-02 FIRST AID
KIT
180.00
VENDOR TOTAL *
180.00
0011736 GROSSMAN,
LISA
PR011506ES 001762 16
02/07/2006
211-4070-590.42-09 SALE OF
AN ARTWORK
200.00
VENDOR TOTAL *
200.00
0011742 NATIONAL WATERWORKS,
INC
2963026
PI0450 16
02/07/2006
501-0000-131.00-00 SERVICE
SADDLE (313) DBL
3,045.95
PO NUM 063224
3110505
PI0451 16
02/07/2006
501-0000-131.00-00 METER
COVERS
960.06
PO NUM 063809
VENDOR TOTAL *
4,006.01
0011774
ULTRAFILTRONICS
2884
001249 16
02/07/2006
501-7510-585.40-35 MISC
SUPPLIES
618.00
VENDOR TOTAL *
618.00
0011779 ADECCO USA,
INC
76799692 001223 16
02/07/2006
001-1040-541.33-31 TEMP
EMPLOYEE
47.04
76799689
001224 16
02/07/2006
001-1040-541.33-31 TEMP
EMPLOYEE
67.20
76799593
001250 16
02/07/2006
001-1040-541.33-31 TEMP
EMPLOYEE
60.48
76643936
000748 16
02/07/2006
621-1040-541.33-31 TEMP
EMPLOYEE
100.80
VENDOR TOTAL *
275.52
0011794 DAVIS, SUSAN J
AND
RM021006FR-SDB 001763 16
02/07/2006
219-1054-544.36-10
WC-SPOUSAL BENEFIT
732.00
VENDOR
TOTAL *
732.00
0011811 ACE INDUSTRIAL
SUPPLY
618456
000900 16
02/07/2006
501-7610-586.40-26 MISC
SUPPLIES
689.16
VENDOR
TOTAL *
689.16
0011915 INTERNATIONAL CODE COUNCIL,
INC
0094575IN 000930 16
02/07/2006
001-6300-503.43-00 '05 NFPA
ELECTRIC CODE
447.00
VENDOR
TOTAL *
447.00
0011937 AMERICAN DESIGN,
INC
0362568
PI0518 063645 16 02/07/2006
001-9800-561.37-03
UNIFORMS
467.00
0362570
000816 16
02/07/2006 211-4010-590.26-09 T-SHIRTS
155.80
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS
OF: 02/07/2006 CHECK DATE:
02/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0011937 AMERICAN DESIGN,
INC
VENDOR TOTAL *
622.80
0011941 HOME DEPOT-CREDIT
SERVICES
5053043
001544 16
02/07/2006
001-4520-592.40-15 WIRE
TESTER/INSERT NUTS
17.84
4025849
001650 16
02/07/2006
001-4530-593.40-14 MISC
SUPPLIES
36.65
4025849
PI0565 063254 16 02/07/2006
001-9800-593.40-14 MISC
BUILDING MAINT.
466.08
9023500
000975 16
02/07/2006
506-4910-599.42-09 MISC
SUPPLIES
90.22
4024360
000976 16
02/07/2006
506-4910-599.42-09 MISC
SUPPLIES
9.94
1096909
000977 16
02/07/2006
506-4910-599.42-09 MISC
SUPPLIES
42.59
7042518
001444 16
02/07/2006
506-4910-599.42-09 MISC
SUPPLIES
37.41
VENDOR TOTAL *
700.73
0011985 CENTRAL JACKSON COUNTY
FIRE
FM012506RP 001099 16
02/07/2006
001-2200-562.22-10
NAEMT/PHTLS CARDS
735.00
VENDOR TOTAL *
735.00
0012001 PATRICIA L
HOPKINS
2005TR0003619IN000765 16
02/07/2006
705-0000-208.00-00 BOND
REFUND
10.00
VENDOR TOTAL *
10.00
0012001 JESSE JONES
JR
2003TR2009001OI000766 16
02/07/2006
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
8.00
VENDOR TOTAL *
8.00
0012001 RICHARD E
HORNBECK
2005TR0008068OI000767 16
02/07/2006
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
58.00
VENDOR TOTAL *
58.00
0012001 CARRIE D
REGAN
2005TR0017878IN000768 16
02/07/2006
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
6.00
VENDOR TOTAL *
6.00
0012001 MARTIN
MILLER
2005TR0015031MS000769 16
02/07/2006
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 ASHLY S
MCINTIRE
2003TR2023432MS000770 16
02/07/2006
705-0000-208.00-00 BOND
REFUND
70.00
VENDOR TOTAL *
70.00
0012001 JEFFREY L
HOLTHAUS
2005TR0013053OI000771 16
02/07/2006
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR TOTAL *
500.00
0012001 KAARA L
COFFMAN
2005TR0004774IN000772 16
02/07/2006
705-0000-208.00-00 BOND
REFUND
57.00
VENDOR TOTAL *
57.00
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE
51
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0012001 COLLEEN
GROSCH
2005PK0013515 000773 16
02/07/2006
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
10.00
VENDOR
TOTAL *
10.00
0012001 BRAD ROMME
2005TR0013476OI000774 16
02/07/2006
705-0000-208.00-00 BOND
REFUND
700.00
VENDOR
TOTAL *
700.00
0012001 LISA K
WEAVER
2005TR0000440OI000775 16
02/07/2006
705-0000-208.00-00 BOND
REFUND
150.00
VENDOR
TOTAL *
150.00
0012001 MARILYN K
FINGERS
2005CR0002091MD000776 16
02/07/2006
705-0000-208.00-00 BOND
REFUND
8.00
VENDOR
TOTAL *
8.00
0012001 WILLIE D
WEST
2005CR0002066MD000777 16
02/07/2006
705-0000-208.00-00 BOND
REFUND
8.00
VENDOR
TOTAL *
8.00
0012001 ERICA T
GODDARD
2005CR0000560OC000778 16
02/07/2006
705-0000-208.00-00 BOND
REFUND
185.00
VENDOR
TOTAL *
185.00
0012001 ANDREW M
SUDDUTH
2005TR0012061MS000779 16
02/07/2006
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR
TOTAL *
100.00
0012075 BROYLES
14922
001007 16
02/07/2006
504-3200-579.40-33
PAPER/SHIPPING
7.98
VENDOR
TOTAL *
7.98
0012111 INDOFF, INC
625458
000749 16
02/07/2006
001-2143-561.40-01 MISC
OFFCIE SUPPLIES
190.19
624128
PI0486 063900 16 02/07/2006
001-2144-561.40-01 MISC
OFFICE SUPPLIES
1,054.61
628561
PI0494 063900 16 02/07/2006
001-2144-561.40-01 MISC
OFFICE SUPPLIES
71.34
VENDOR TOTAL *
1,316.14
0012119 WILSON
LOCKSMITHING
2461
000817 16
02/07/2006
501-7310-583.42-09
PADLOCKS/KEYS
554.96
VENDOR TOTAL *
554.96
0012121 HAAG OIL
86477
PI0484 063879 16 02/07/2006
504-3200-579.40-28 FUEL
OIL,DIESEL
12,937.60
86478
PI0485 063879 16 02/07/2006
504-3200-579.40-28 FUEL
OIL,DIESEL
3,371.33
VENDOR TOTAL *
16,308.93
0012131 JONES, LLOYD E
JR
SA012006BY-REIM000931 16
02/07/2006
502-3520-572.42-02 BOOTS
REIMBURSEMENT
99.21
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE
52
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0012131 JONES, LLOYD E
JR
VENDOR TOTAL *
99.21
0012217 FISHER HAMILTON
LLC
342253
PI0507 062381 16 02/07/2006
501-7800-588.60-30 LAB
EQUIPMENT
3,903.00
VENDOR TOTAL *
3,903.00
0012224 UNITED WATER WORKS,
INC
0722282IN 000932 16
02/07/2006
501-7610-586.40-26 TAPPING
SLEEVE DIP
475.00
0722281IN 000933 16
02/07/2006
501-7610-586.40-26 DIP
XIPS
220.00
VENDOR TOTAL *
695.00
0012256 BATTERIES PLUS OF OLATHE,
KS
25974520
000849 16
02/07/2006
001-3200-572.40-19
BATTERIES
131.56
VENDOR TOTAL *
131.56
0012274 KC CONSTRUCTION
SUPPLY
0131842IN 001337 16
02/07/2006
001-4560-596.42-03 MISC
SUPPLIES
515.52
VENDOR TOTAL *
515.52
0012278 CONSOLIDATED ENERGY CO,
LLC
147377
PI0432 063794 16 02/07/2006
504-3200-579.40-28 FUEL
OIL,DIESEL
18,457.88
17367
PI0525 063878 16 02/07/2006
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
16,099.23
VENDOR TOTAL *
34,557.11
0012280 ACCESSORY
FINDER
1738
000750 16
02/07/2006
001-3700-577.33-27
FERTILIZER
189.65
VENDOR TOTAL *
189.65
0012284 IDEXX
LABORATORIES
218862868 PI0430 063778 16
02/07/2006
501-7510-585.40-35 MISC. LAB
EQUIPMENT
4,881.41
VENDOR TOTAL *
4,881.41
0012366 SBC LONG
DISTANCE
811819224-1105 000851 16
02/07/2006 001-1070-557.34-01
LONG DISTANCE-ID 312757
374.90
811819224-1105 000857 16
02/07/2006
001-1090-521.34-01 LONG
DISTANCE-ID 312757
39.80
811819224-1105 000864 16
02/07/2006
001-2110-561.34-01 LONG
DISTANCE-ID 312757
3.34
811819224-1105 000866 16
02/07/2006
001-2120-561.34-01 LONG
DISTANCE-ID 312757
66.86
811819224-1105 000865 16
02/07/2006
001-2130-561.34-01 LONG
DISTANCE-ID 312757
98.87
811819224-1105 000867 16
02/07/2006
001-2141-561.34-01 LONG
DISTANCE-ID 312757
1.27
811819224-1105 000868 16
02/07/2006
001-2142-561.34-01 LONG
DISTANCE-ID 312757
1.56
811819224-1105 000869 16
02/07/2006
001-2143-561.34-01 LONG
DISTANCE-ID 312757
2.73
811819224-1105 000870 16
02/07/2006
001-2144-561.34-01 LONG
DISTANCE-ID 312757
13.62
811819224-1105 000871 16
02/07/2006
001-2150-561.34-01 LONG
DISTANCE-ID 312757
3.59
811819224-1105 000856 16
02/07/2006
001-2200-562.34-01 LONG
DISTANCE-ID 312757
63.26
811819224-1105 000850 16
02/07/2006
001-2500-565.26-09 LONG
DISTANCE-ID 312757 .68
811819224-1105 000862 16
02/07/2006
001-4560-596.32-03 LONG
DISTANCE-ID 312757
12.16
811819224-1105 000863 16
02/07/2006
001-4560-596.27-09 LONG
DISTANCE-ID 312757
.02
811819224-1105 000861 16
02/07/2006
211-4080-590.32-03 LONG
DISTANCE-ID 312757
5.43
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0012366 SBC LONG
DISTANCE
811819224-1105 000858 16
02/07/2006
501-7210-581.34-01 LONG
DISTANCE-ID 312757
49.57
811819224-1105 000860 16
02/07/2006
501-7220-582.34-01 LONG
DISTANCE-ID 312757
1.85
811819224-1105 000859 16
02/07/2006
501-7310-583.34-01 LONG
DISTANCE-ID 312757
6.84
811819224-1105 000852 16
02/07/2006
502-3510-571.34-01 LONG
DISTANCE-ID 312757
8.76
811819224-1105 000853 16
02/07/2006
502-3530-573.34-01 LONG
DISTANCE-ID 312757
12.64
811819224-1105 000872 16
02/07/2006
503-2300-563.34-01 LONG
DISTANCE-ID 312757
1.41
811819224-1105 000854 16
02/07/2006
504-3200-579.32-03 LONG
DISTANCE-ID 312757
14.43
811819224-1105 000855 16
02/07/2006
506-4900-599.32-03 LONG
DISTANCE-ID 312757
10.01
VENDOR TOTAL *
793.60
0012378 UNIVAR
KCC558742 PI0500 062729 16
02/07/2006
502-9800-573.33-32 HAZARDOUS
WASTE DISPOSAL
7,563.62
KCC554223 PI0508 062729 16
02/07/2006
502-9800-573.33-32 HAZARDOUS
WASTE DISPOSAL
639.00
VENDOR TOTAL *
8,202.62
0012379 NORIT AMERICAS,
INC
UKS72092460797 PI0556 063744
16 02/07/2006
501-7220-582.40-08 ACTIVATED
CARBON & FILTER
12,232.60
VENDOR TOTAL *
12,232.60
0012381 HAZEN RESEARCH,
INC
98983A
004450 16
02/07/2006
501-7510-585.33-05 WATER
QUALITY MONITORING
5.00
VENDOR TOTAL *
5.00
0012385 MORE GROUP,
INC
3159 000978 16
02/07/2006
001-1070-557.40-01 DATA
CARTRIDGES
792.50
VENDOR TOTAL *
792.50
0012401 SYN-TECH SYSTEMS,
INC
25208
PI0459 063826 16 02/07/2006
504-3200-579.26-05 MAINT.
AGREEMENTS
2,290.00
VENDOR TOTAL *
2,290.00
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43017544 000751 16
02/07/2006
001-1090-521.26-04 SHREDDING
SERVICES
70.50
DD43016731 004451 16
02/07/2006
001-1090-521.27-09 SHREDDING
SERVICES
57.50
VENDOR
TOTAL *
128.00
0012459 HOCH, TONY L
NR020206VT-REIM001489 16
02/07/2006
631-6405-502.22-01 TRAVEL
REIMBURSE-01/26/06
235.85
VENDOR
TOTAL *
235.85
0012492 TRICARE
FINANCE
20053403063273 004334 16
02/07/2006
001-2200-562.70-00
OVERPAYMENT REIMBURSEMENT
64.87
20053403063274 004335 16
02/07/2006
001-2200-562.70-00
OVERPAYMENT REIMBURSEMENT
40.80
VENDOR TOTAL *
105.67
0012517 DIXON, JEFF
RM020106FR-TDD 001302 16
02/07/2006
502-3520-572.13-01 TTD
01/22/06-02/04/06
774.04
VENDOR TOTAL *
774.04
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE
54
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0012615 WATSON-MARLOW,
INC
115549
000818 16
02/07/2006
501-7310-583.25-31 MARPRENE
TUBINGS
799.45
VENDOR TOTAL *
799.45
0012669 JIM'S TOOL
SALES
12459
000752 16
02/07/2006
504-3200-579.40-20 POWER
PROBE
101.95
12457
000753 16
02/07/2006
504-3200-579.40-20 POWER
PROBE
101.95
VENDOR TOTAL *
203.90
0012700 EBE
2CNI005750 001545 16
02/07/2006
001-2150-561.26-05
MAINTENANCE CONTRACT
637.38
VENDOR TOTAL *
637.38
0012732 CNA SURETY
060170035768N 001546 16
02/07/2006
001-2110-561.27-09 BOND 0601
70035768N
50.00
060170034802N 001547 16
02/07/2006
001-2144-561.27-09 BOND 0601
70034802N
50.00
VENDOR TOTAL *
100.00
0012757 JST CONSTRUCTION CO,
LLC
1210
PI0551 063106 16 02/07/2006
400-3000-571.60-30 TRAFFIC
SIGNAL INSTALLATI 13,750.00
VENDOR TOTAL *
13,750.00
0012802
SBC-POOL/FINANCE
7858309110-0106000934 16
02/07/2006
211-4000-590.34-01 ACCT
785-830-9110-463-7
51.00
VENDOR TOTAL *
51.00
0012840 DENNIS SALES,
INC
1084
000754 16
02/07/2006
501-7610-586.42-02 SAFETY
VEST
17.95
1124
000935 16
02/07/2006
501-7610-586.40-26
BATTERIES
89.16
1125
000936 16
02/07/2006
501-7610-586.40-26 SAFETY
VEST
9.95
VENDOR
TOTAL *
117.06
0012857 CLEAN
DELIVERY
136053
000755 16
02/07/2006
001-2200-562.40-13 MISC
SUPPLIES
315.30
136058 000756 16
02/07/2006
001-2200-562.40-13 MISC
SUPPLIES
196.51
VENDOR TOTAL *
511.81
0012871 MEDTRAK SERVICES,
LLC
31189
001008 16
02/07/2006
522-1055-545.12-10 PLAN
10000467-JAN 2006
10,197.04
31189
001009 16
02/07/2006
522-1055-545.12-11 PLAN
10000467-JAN 2006
318.80
COBR
001010 16
02/07/2006
522-1055-545.12-10
CREDIT
219.29-
VENDOR TOTAL *
10,296.55
0012874 SBC-CHARGES
913A190066-1205001445 16
02/07/2006
001-1070-557.34-01 ACCT
913-A19-0066-011-3
8,391.93
913A190066-1205001446 16
02/07/2006
001-1090-521.34-01 ACCT
913-A19-0066-011-3
217.32
913A190066-1205001448 16
02/07/2006 001-2110-561.34-01
ACCT 913-A19-0066-011-3
53.99
913A190066-1205001447 16
02/07/2006
001-2130-561.34-01 ACCT
913-A19-0066-011-3
4.16
913A190066-1205001449 16
02/07/2006
001-2141-561.34-01 ACCT
913-A19-0066-011-3
39.17
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0012874 SBC-CHARGES
913A190066-1205001450 16
02/07/2006
001-2144-561.34-01 ACCT
913-A19-0066-011-3
32.64
913A190066-1205001451 16
02/07/2006
001-2150-561.34-01 ACCT
913-A19-0066-011-3
267.18
913A190066-1205001452 16
02/07/2006
001-2200-562.34-01 ACCT
913-A19-0066-011-3
1,056.27
913A190066-1205001453 16
02/07/2006
001-2500-565.26-09 ACCT
913-A19-0066-011-3
72.44
913A190066-1205001455 16
02/07/2006
001-4510-591.32-03 ACCT
913-A19-0066-011-3
34.24
913A190066-1205001459 16
02/07/2006
001-4510-591.34-01 ACCT
913-A19-0066-011-3
176.20
913A190066-1205001454 16
02/07/2006
001-4560-596.27-09 ACCT
913-A19-0066-011-3
38.00
913A190066-1205001457 16
02/07/2006
211-4005-590.34-01 ACCT
913-A19-0066-011-3
112.70
913A190066-1205001456 16
02/07/2006
211-4080-590.32-03 ACCT
913-A19-0066-011-3 112.02
913A190066-1205001458 16
02/07/2006
211-4080-590.34-01 ACCT
913-A19-0066-011-3
61.04
913A190066-1205001462 16
02/07/2006
216-4600-596.33-09 ACCT
913-A19-0066-011-3
163.20
913A190066-1205001463 16
02/07/2006
501-1069-559.34-01 ACCT
913-A19-0066-011-3
261.12
913A190066-1205001464 16
02/07/2006
501-7210-581.34-01 ACCT
913-A19-0066-011-3
287.06
913A190066-1205001465 16
02/07/2006
501-7220-582.34-01 ACCT
913-A19-0066-011-3
145.95
913A190066-1205001466 16
02/07/2006
501-7310-583.34-01 ACCT
913-A19-0066-011-3
353.13
913A190066-1205001467 16
02/07/2006
501-7410-584.34-01 ACCT
913-A19-0066-011-3
1,528.15
913A190066-1205001468 16
02/07/2006
502-3510-571.34-01 ACCT
913-A19-0066-011-3
85.83
913A190066-1205001469 16
02/07/2006
502-3530-573.34-01 ACCT
913-A19-0066-011-3
303.95
913A190066-1205001470 16
02/07/2006
503-2300-563.34-01 ACCT
913-A19-0066-011-3
113.01
913A190066-1205001471 16
02/07/2006
503-2300-563.25-31 ACCT
913-A19-0066-011-3
16.32
913A190066-1205001472 16
02/07/2006
504-3200-579.32-03 ACCT
913-A19-0066-011-3
193.55
913A190066-1205001460 16
02/07/2006
506-4900-599.32-03 ACCT
913-A19-0066-011-3
37.67
913A190066-1205001461 16
02/07/2006
506-4900-599.34-01 ACCT
913-A19-0066-011-3
46.96
913A190066-1205001473 16
02/07/2006
506-4900-599.32-03 ACCT
913-A19-0066-011-3
130.56
913A190066-1205001474 16
02/07/2006
631-6405-500.34-01 ACCT
913-A19-0066-011-3
97.92
VENDOR TOTAL *
14,433.68
0012887 HOGUE, DAVID
PD020306MB-REIM001651 16
02/07/2006
001-2120-561.22-05 TUITION
REIMBURSEMENT
1,027.50
VENDOR TOTAL *
1,027.50
0012905 GE CAPITAL
62796922
001338 16
02/07/2006
216-4600-596.42-09 ID
90132703692
569.46
VENDOR TOTAL *
569.46
0012942 HUNT MARTIN
MATERIALS
3405849
004461 16
02/07/2006
001-4510-591.33-09 MISC
SUPPLIES
297.98
3405843
004462 16
02/07/2006
001-4510-591.33-09 MISC
SUPPLIES
246.44
VENDOR TOTAL *
544.42
0012985 GUNDERSON,
CHAD
FM020106MB-REIM001548 16
02/07/2006
001-2200-562.22-10 TEST FEES
REIMBURSE
115.00
VENDOR TOTAL *
115.00
0012996 AMERICAN RESPONSE
VEHICLES
1085
001100 16
02/07/2006
001-2200-562.25-32 ROCKER
SWITCHES/ACUATORS
59.86
VENDOR TOTAL * 59.86
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE
56
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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 GEETANJALI
TIWARI
363622-TIWA 000780 16
02/07/2006
211-0000-347.20-00 CLASS
REFUND
30.00
VENDOR TOTAL *
30.00
0013000 ELIZABETH
MILLER
363999-MILL 000819 16
02/07/2006
211-0000-212.00-00
RESERVATION DEPOSIT REFUN
70.00
VENDOR TOTAL *
70.00
0013000 ALLISON
BERNDSEN
363747-BERN 000820 16
02/07/2006
211-0000-347.20-00 CLASS
REFUND
30.00
VENDOR TOTAL *
30.00
0013000 GREG SAWYER
364007-SAWY 001198 16
02/07/2006
211-0000-347.20-00 CLASS
REFUND
30.00
VENDOR TOTAL *
30.00
0013000 CAROLYN
SMITH
364226-SMIT 001199 16
02/07/2006
211-0000-347.15-20 YOUTH
SPORTS REFUND
35.00
VENDOR TOTAL *
35.00
0013000 KYLEE HOOK
364660-HOOK 001197 16
02/07/2006
211-0000-362.00-00 ROOM
RENTAL REIMBURSEMENT
36.00
VENDOR TOTAL *
36.00
0013000 JUSTIN
FITZGERALD
364235-FITZ 001200 16
02/07/2006
211-0000-347.40-00 SPECIAL
POPS. REFUND
26.00
VENDOR TOTAL *
26.00
0013017 DOCUMENTS PRODUCTS,
INC
5205811
001303 16
02/07/2006
001-1050-542.42-03 COPIER
RENTAL
79.94
VENDOR TOTAL *
79.94
0013022 STINSON MORRISON
HECKER
9681670
004452 16
02/07/2006
001-1080-522.27-03 LEGAL
CONSULTING
6,012.61
VENDOR TOTAL *
6,012.61
0013041 O-N MINERALS ST CLAIR
COMPANY
100400
PI0557 063750 16 02/07/2006
501-7210-581.40-08 LIME
2,929.68
VENDOR TOTAL *
2,929.68
0013095 PYRAMID EXCAVATION &
CONSTRUCTION
20051105 PI0499
062537 16 02/07/2006
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
66,472.48
VENDOR TOTAL *
66,472.48
0013134 LAWSON, JAMIE
L
PD112105MB-ADVA001764 16
02/07/2006
001-2130-561.22-01 TRAVEL
ADVANCE-02/12/06
270.00
VENDOR TOTAL *
270.00
0013138 RESOURCES ACTION
PROGRAMS
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE
57
PROGRAM: GM339L
AS OF:
02/07/2006 CHECK DATE:
02/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0013138 RESOURCES ACTION
PROGRAMS
12312005IN PI0577 062666 16
02/07/2006
501-9800-580.22-09 MISC
EDUCATIONAL SUPPLIES
1,440.00
VENDOR
TOTAL *
1,440.00
0013140 CHASE,
DUSTIN
PD012406MB-REIM004323 16
02/07/2006
001-2120-561.22-05 TUITION
REIMBURSEMENT
355.50
VENDOR TOTAL
*
355.50
0013142 TRINITY WORKPLACE
LEARNING
900552935 004310 16
02/07/2006
001-2200-562.22-03
SUBSCRIPTION
397.99
VENDOR
TOTAL *
397.99
0013185 HANZLIK, TIMOTHY
J
IS012706RH-REIM001101 16
02/07/2006
001-1070-557.21-02 MILEAGE
REIMBURSEMENT
16.91
IS012706RH-REIM004336 16
02/07/2006
001-1070-557.21-02 MILEAGE
REIMBURSEMENT
31.15
VENDOR TOTAL *
48.06
0013186 GE
ANALYTICAL
CD970055075 000937 16
02/07/2006
501-7510-585.40-35
AUTOREAGENT CALIB OPTION
650.00
VENDOR TOTAL *
650.00
0013209 RESCUE RESPONSE GEAR,
LLC
8439
001103 16
02/07/2006
001-2200-562.42-03 MISC
SUPPLIES
770.35
VENDOR TOTAL *
770.35
0013216 NATIONAL MINORITY
UPDATE
3332143
001058 16
02/07/2006 001-1053-543.24-03 ADVERTISING SPACE
149.00
VENDOR TOTAL *
149.00
0013242 HERITAGE ROOFING
CO
1367
PI0575 063029 16 02/07/2006
212-4800-598.33-09
CONTRACTOR SERVICES
2,000.00
VENDOR TOTAL *
2,000.00
0013251 MOBILE COMMUNICATIONS
CENTRE
9067
000757 16 02/07/2006 501-1069-559.34-01 LEATHER CASE
14.95
VENDOR TOTAL *
14.95
0013253 IAFF FIREPAC
20060210
PR0210 16
02/07/2006
701-0000-203.20-09 PAYROLL
SUMMARY
80.81
VENDOR TOTAL *
80.81
0013269 MIDWEST LASER
LEVELING
1975
PI0481 063440 16 02/07/2006
216-9800-596.33-09
EXCAVATING
1,900.00
1975
PI0482 063440 16 02/07/2006
216-9800-596.33-09 BASEBALL
FIELD MATERIALS
600.00
VENDOR
TOTAL *
2,500.00
0013279 GC HUTCH FIBERGLASS
REPAIR
1082
000821 16
02/07/2006
501-7310-583.25-31 MISC
SERVICES/SUPPLIES
532.00
1075
PI0424 063825 16 02/07/2006
501-7310-583.25-36 EQUIPMENT REPAIR
5,331.56
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE
58
PROGRAM: GM339L
AS
OF: 02/07/2006 CHECK DATE:
02/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0013279 GC HUTCH FIBERGLASS
REPAIR
VENDOR TOTAL *
5,863.56
0013280 SCHUELER,
SINDRA
PR012006JE 000822 16
02/07/2006
211-4010-590.33-45
GYMNASTICS LESSONS
22.50
VENDOR TOTAL *
22.50
0013316 VERBANIC, MICHAEL
J
PD112105MB-ADVA001765 16
02/07/2006
001-2130-561.22-01 TRAVEL
ADVANCE-02/12/06
400.00
VENDOR TOTAL *
400.00
0013349 JAG TOOLS
734
000758 16
02/07/2006
504-3200-579.40-20 HAND
RIVERTER KIT
53.90
VENDOR TOTAL *
53.90
0013359 WATKINS MOTOR LINES,
INC
PIT739310 004311 16
02/07/2006
502-3530-573.33-07 MISC
SUPPLIES
86.25
VENDOR TOTAL *
86.25
0013362 SZABO, ROBERT
M
RM012306FR-SETTPI0506 063903
16 02/07/2006
208-1054-544.35-01
SETTLEMENT CLAIMS
4,213.01
VENDOR TOTAL *
4,213.01
0013364 LEACH, LISA
PR012006JE 000901 16
02/07/2006
211-4010-590.33-45
GYMNASTICS BIRTHDAY PARTY
25.00
VENDOR TOTAL *
25.00
0013366 BALDWIN JUNCTION VETERINARY
CLINIC
42755
001011 16
02/07/2006
001-2142-561.27-09 ANIMAL
MEDICAL SERVICES
181.90
VENDOR TOTAL *
181.90
0013367 INTERNAL REVENUE
SERVICE
LE012506TW-REIM001201 16
02/07/2006
001-1080-522.27-09
APPLICATION REFUND
150.00
VENDOR TOTAL *
150.00
0013369 ICF CONSULTING,
INC
NR020206MS 001475 16
02/07/2006
631-6405-500.22-01
CERTIFICATION TRAINING
70.00
NR020206MS 001476 16
02/07/2006
631-6405-502.22-01
CERTIFICATION TRAINING
70.00
VENDOR
TOTAL *
140.00
0013370 COMMONS, LADONNA J
AND
RM020306FR-TTD PI0576 063958
16 02/07/2006
501-1069-559.13-01 MISC
WORKER COMP BENEFITS
6,487.40
VENDOR
TOTAL *
6,487.40
0013372
ACHIEVEGLOBAL
354682
001134 16
02/07/2006
001-1053-543.33-20 MISC
SUPPLIES
981.23
VENDOR
TOTAL *
981.23
0013375 KANSAS REGIONAL TRAINING
CENTER
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE
59
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0013375 KANSAS REGIONAL TRAINING
CENTER
PD012706MB 001181 16
02/07/2006
001-2130-561.22-01 SEMINAR
FEE
90.00
VENDOR
TOTAL *
90.00
0013376 UNRUH, MARK
PD013006MB-REIM001182 16
02/07/2006
001-2120-561.37-04 EQUIPMENT
REIMBURSEMENT
198.03
VENDOR
TOTAL *
198.03
0013378 BOILER SAFETY
UNIT
29053H
001304 16
02/07/2006
001-2110-561.33-53 BOILER
INSPECTION
30.00
VENDOR
TOTAL *
30.00
0013380 WESTERN NURSERY AND LANDSCAPE
ASSN
06TSREG57 001549 16
02/07/2006
001-4570-597.22-01
REGISTRATIONS
45.00
06TSREG57 001550 16
02/07/2006
001-4580-598.22-01
REGISTRATIONS
15.00
VENDOR TOTAL *
60.00
0013382 COMPANY PROFILE US,
LLC
647
001551 16
02/07/2006
502-3510-571.33-20 SAFETY
VESTS
400.00
647
001552 16
02/07/2006
502-3520-572.33-20 SAFETY
VESTS
600.00
VENDOR
TOTAL *
1,000.00
0013385 PROJECT GRADUATION
2006
CI020706MW-2006001766 16
02/07/2006
216-4600-596.33-09 PROJECT
GRADUATION-2006
500.00
VENDOR TOTAL *
500.00
0015000 DOBSON DAVIS
COMPANY
16 01/26/2006
501-0000-212.10-00 MR DEP
REFUND
600.00
VENDOR TOTAL *
600.00
0015000 MURRAY & SONS CONSTRUCTION
CO
16 01/27/2006
501-0000-212.10-00 MR DEP
REFUND
516.03
VENDOR TOTAL *
516.03
0015000 WALTER SMITH
057821
004337 16
02/07/2006
001-2200-562.70-00 AMB
REFUND-11/18/05
71.54
VENDOR TOTAL *
71.54
0015000 JAMES
BURNETT
051913
004338 16
02/07/2006
001-2200-562.70-00 AMB
REFUND-03/16/05
64.94
VENDOR TOTAL *
64.94
0015000 WPS/TRICARE
057356
001183 16
02/07/2006
001-2200-562.70-00 AMB
REFUND-10/31/05
58.58
VENDOR TOTAL *
58.58
0015000 SUSAN
SIMPSON
054225
001339 16
02/07/2006
001-2200-562.70-00 AMB
REFUND-6/22/05
329.86
VENDOR TOTAL *
329.86
PREPARED 02/07/2006,
14:08:01
EXPENDITURE APPROVAL LIST
PAGE
60
PROGRAM: GM339L
AS OF: 02/07/2006
CHECK DATE: 02/07/2006
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 ROBERT
MELLON
051303
001340 16
02/07/2006
001-2200-562.70-00 AMB
REFUND-2/18/05
466.50
VENDOR
TOTAL *
466.50
0015000 KAMILLE
CAUDLE
055682
001341 16
02/07/2006
001-2200-562.70-00 AMB
REFUND-8/25/05
376.50
VENDOR
TOTAL *
376.50
0015000 ENSIGNAL
BI020206BW-ENSI001553 16
02/07/2006
001-0000-321.30-14 HANGER
LICENSE REFUND
100.00
VENDOR
TOTAL *
100.00
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
3,646,695.50
970,800.11
HAND
ISSUED TOTAL ***
970,800.11
TOTAL EXPENDITURES ****
3,646,695.50
970,800.11
GRAND
TOTAL ********************
4,617,495.61
NUMBER OF VENDORS **
485