PREPARED 03/07/2006
14:51:40
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 03072006
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 03/07/2006
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 . . . . . . . . . . . . . 2006/03
Check date . . . . . . . . . . . .
. . . . . . .
03/07/2006
PREPARED 03/07/2006,
14:51:40
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 03/07/2006
CHECK DATE: 03/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000022 ALEXANDER HAMILTON
INSTITUTE
35187475
003797 16
03/07/2006
001-1040-541.22-02 ACCT
10789162-1
29.95
VENDOR TOTAL *
29.95
0000057 ANDERSON RENTALS
INC
8758
003798 16
03/07/2006
001-3000-570.25-31 SPRING
RETAINER
6.30
VENDOR TOTAL *
6.30
0000137 CONSECO HEALTH INSURANCE
CO
20060310
PR0310 16
03/07/2006
701-0000-203.20-17 PAYROLL
SUMMARY
409.54
VENDOR TOTAL *
409.54
0000161 CHANEY
INCORPORATED
096297
003219 16
03/07/2006
001-3400-574.26-09 RODDED
SEWER
500.00
096298
003220 16
03/07/2006
001-3400-574.25-31
RODDED/CLEARED DRAIN
90.00
096296
003167 16
03/07/2006 501-7410-584.25-36 RODDED FLOOR DRAIN
100.00
VENDOR TOTAL *
690.00
0000170 JIM CLARK MOTORS
INC
28893
PI0971 063925 16 03/07/2006
504-3200-579.25-50 AUTO BODY
REPAIRS
716.00
VENDOR TOTAL *
716.00
0000179 AB COKER CO
97728
003799 16
03/07/2006 001-3000-570.40-13 ACCT 7858323032
129.34
97775
004032 16
03/07/2006
501-1069-559.40-01 ACCT
7858323226
119.60
96677
003049 16
03/07/2006
502-3510-571.40-13 ACCT
7858323032
78.35
96856
003221 16
03/07/2006
503-2300-563.25-36 ACCT
7858323216
113.70
VENDOR TOTAL *
440.99
0000215 DCCCA, INC.
MC030206CS 003878 16
03/07/2006
705-0000-214.02-00 APF
1,350.00
VENDOR TOTAL *
1,350.00
0000225 DEEMS FARM EQUIPMENT
INC.
98369
003306 16
03/07/2006
001-4540-594.25-31
TIRES
28.95
98425
003271 16
03/07/2006
001-4550-595.25-31 OIL
FILTERS
12.50
12061
003800 16
03/07/2006
001-4550-595.25-31 REAR GAGE
WHEEL KIT
80.00
98410
003772 16
03/07/2006
001-4560-596.27-09 QUICK
LOCK/KIT
14.44
VENDOR
TOTAL *
135.89
0000261 EAGLE TRAILER CO.,
INC.
19258
003710 16
03/07/2006
001-4560-596.22-01 MISC
SUPPLIES
10.90
19327
003711 16
03/07/2006
001-4560-596.40-15 MISC
SUPPLIES
435.04
19324
003712 16
03/07/2006
001-4560-596.40-15 MISC
SUPPLIES
166.40
19337
003879 16
03/07/2006
502-3530-573.25-32 RECEIVER
TUBE
13.90
19352
003709 16
03/07/2006
506-4910-599.42-09 MISC
SUPPLIES
78.84
VENDOR
TOTAL *
705.08
0000294 FISHER SCIENTIFIC
CO
PREPARED 03/07/2006,
14:51:40
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS
OF: 03/07/2006 CHECK DATE:
03/07/2006
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
0583279
003684 16
03/07/2006
501-7510-585.40-35 MISC
SUPPLIES
24.58
VENDOR
TOTAL *
24.58
0000308 GALLS
INCORPORATED
5817969901018 003801 16
03/07/2006
001-2120-561.37-04 MISC
SUPPLIES
198.16
VENDOR
TOTAL *
198.16
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1260440066 002929 16
03/07/2006
504-3200-579.40-26 MISC AUTO
SUPPLIES
716.90
VENDOR
TOTAL *
716.90
0000330 GREGG TIRE COMPANY OF
234278
003050 16
03/07/2006
504-3200-579.40-26
TIRES
677.00
VENDOR
TOTAL *
677.00
0000334 HACH CO
4599718
003713 16
03/07/2006
501-7510-585.40-35 MISC
SUPPLIES
535.90
VENDOR
TOTAL *
535.90
0000338 HAMM QUARRY,
INC.
11464MB
PI0979 064050 16 03/07/2006
001-3000-570.45-05 ROCK
3,284.58
11468MB
003802 16
03/07/2006
001-4540-594.45-03 MISC
SUPPLIES
67.62
11468MB
003803 16
03/07/2006
212-4800-598.42-03 MISC
SUPPLIES
44.33
11449MB
003168 16
03/07/2006
501-7410-584.25-36
ROADSTONE/TRANSPORTATION
343.29
VENDOR TOTAL *
3,739.82
0000376 HUXTABLE & ASSOCIATES,
INC.
6050348R PI1014
062888 16 03/07/2006
501-9800-581.25-31
ELECTRICAL
927.63
VENDOR TOTAL *
927.63
0000383 INDUSTRIAL SALES COMPANY,
INC
652020000 003273 16
03/07/2006
001-4550-595.40-20 MISC
SUPPLIES
553.17
652126000 003274 16
03/07/2006
001-4550-595.40-22 NELSON
7640 KEY
17.87
649996000 003272 16
03/07/2006 001-4570-597.40-22
COVER WITH LATCH
240.25
652043000 003804 16
03/07/2006
216-4600-596.42-09
CREDIT-INV 621930/615207
211.43-
VENDOR TOTAL *
599.86
0000407 M AND M OFFICE
SUPPLY
027481
002927 16
03/07/2006
001-1040-541.40-01
INDEX
180.00
027680
003880 16
03/07/2006
001-1090-521.40-01
PAPER
111.80
027341
PI1021 063853 16 03/07/2006
216-4600-596.42-03
FURNITURE
1,961.62
027481
002928 16
03/07/2006
621-1040-541.40-01
INDEX
180.00
VENDOR TOTAL *
2,433.42
0000427 JAYHAWK TROPHY
CO.
19270
002930 16
03/07/2006
501-7210-581.25-31
SIGNS/ENGRAVING
15.90
VENDOR TOTAL *
15.90
PREPARED 03/07/2006,
14:51:40
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 03/07/2006
CHECK DATE: 03/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000438 LAIRD NOLLER MOTORS, INC,CK
GRP-0
CM030106GT-0206PI1028 063947
16 03/07/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,525.29
VENDOR
TOTAL *
1,525.29
0000442 RD JOHNSON EXCAVATING CO.
INC.
18393
PI1033 063614 16 03/07/2006
001-9800-591.33-09
EXCAVATING
353.63
VENDOR TOTAL *
353.63
0000463 WESTAR
ENERGY
9127060823-0106003819 16
03/07/2006
001-4560-596.27-09 ELECTRIC
SVC-9127060823
49.04
0353582108-0206004033 16
03/07/2006
001-4560-596.27-09 ELECTRIC
SVC-FEB 2006
31.09
VENDOR TOTAL *
80.13
0000467 MARTIN TRACTOR COMPANY,
INC.
05C127260 003307 16
03/07/2006
504-3200-579.40-26 MISC
SUPPLIES
632.82
ME48246
PI1002 064060 16 03/07/2006
504-3200-579.25-50 AUTO
REPAIR PARTS & LABOR
1,925.38
VENDOR
TOTAL *
2,558.20
0000492 MCMASTER-CARR SUPPLY
CO
38090714
003275 16
03/07/2006
501-7310-583.25-31 PVC
COUPLINGS
46.95
38090713
003277 16
03/07/2006
501-7310-583.25-31 MISC
SUPPLIES
168.61
38169547
003276 16
03/07/2006
501-7410-584.25-31 PVC
SUPPLIES
282.81
VENDOR
TOTAL *
498.37
0000512 REEVES-WIEDEMAN
COMPANY
3073852
003773 16
03/07/2006
001-4530-593.40-22
BUSHING
1.35
3068157
003308 16 03/07/2006 001-4540-594.40-22 PVC SUPPLIES
8.25
3064868
003310 16
03/07/2006
001-4540-594.40-22 PVC
SUPPLIES
12.98
3071112
003774 16
03/07/2006
216-4600-596.42-09 PVC
SUPPLIES
112.74
3073122
003169 16
03/07/2006
501-7210-581.25-31 BALL
VALVE/ADAPTERS
16.93
3075046
003685 16
03/07/2006
501-7210-581.25-31 MISC
SUPPLIES
18.50
30692381
003051 16
03/07/2006
501-7610-586.40-26 MISC
SUPPLIES
179.47
30692382
003170 16
03/07/2006
501-7610-586.40-26 BALL
VALVE/COP TEE
158.31
3066937
003309 16
03/07/2006
506-4910-599.40-22 PVC
SUPPLIES
100.95
VENDOR TOTAL *
609.48
0000519
012061-0206 004038 16
03/07/2006
001-1020-512.21-03 TOLL
CHGS-FEBRUARY 2006
2.00
012061-0206 004034 16
03/07/2006
001-1050-542.21-03 TOLL
CHGS-FEBRUARY 2006
5.50
012061-0206 004040 16
03/07/2006
001-1080-522.21-03 TOLL
CHGS-FEBRUARY 2006
6.00
012061-0206 004044 16
03/07/2006
001-2110-561.21-03 TOLL
CHGS-FEBRUARY 2006
208.40
012061-0206 004036 16
03/07/2006
001-3000-570.21-03 TOLL
CHGS-FEBRUARY 2006
36.50
012061-0206 004035 16
03/07/2006
001-3100-571.21-03 TOLL
CHGS-FEBRUARY 2006
3.70
012061-0206 004039 16
03/07/2006
001-3200-572.21-03 TOLL
CHGS-FEBRUARY 2006
5.95
012061-0206 004041 16
03/07/2006
001-4570-597.21-03 TOLL
CHGS-FEBRUARY 2006
1.40
012061-0206 004046 16
03/07/2006
210-1014-514.21-03 TOLL
CHGS-FEBRUARY 2006
4.00
012061-0206 004045 16
03/07/2006
501-7100-580.21-03 TOLL
CHGS-FEBRUARY 2006
8.50
012061-0206 004042 16
03/07/2006
502-3510-571.21-03 TOLL
CHGS-FEBRUARY 2006
57.58
012061-0206 004043 16
03/07/2006
502-3520-572.21-03 TOLL
CHGS-FEBRUARY 2006
115.17
PREPARED 03/07/2006,
14:51:40
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS
OF: 03/07/2006 CHECK DATE:
03/07/2006
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
012061-0206 004047 16
03/07/2006
502-3530-573.21-03 TOLL
CHGS-FEBRUARY 2006
3.50
012061-0206 004037 16
03/07/2006
504-3200-579.21-03 TOLL
CHGS-FEBRUARY 2006
8.60
VENDOR TOTAL *
466.80
0000534
144104
003311 16
03/07/2006
001-4570-597.25-31 FACE
SCREEN
9.40
VENDOR TOTAL *
9.40
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
234143
003312 16
03/07/2006
504-3200-579.40-26
BEARING
196.16
VENDOR TOTAL *
196.16
0000573 KNAPHEIDE TRUCK EQUIPMENT
CO
KCS31274
003775 16
03/07/2006
001-4560-596.25-31 BOLT
OFFSET
62.00
KCS31255 PI1025
064067 16 03/07/2006
504-3200-579.40-26 TOOL
VENDOR
TOTAL *
1,662.00
0000611 SALVATION ARMY,
THE
CI030306DV-2006003920 16
03/07/2006
001-1065-555.33-60 FUND FOR
HOMELESS
10,000.00
VENDOR
TOTAL *
10,000.00
0000630 LAWRENCE WINNELSON
CO
13648000
003714 16
03/07/2006
001-4530-593.40-17 MISC
SUPPLIES
5.89
13648000 PI0959
063246 16 03/07/2006
001-9800-593.40-17
PLUMBING
227.87
VENDOR TOTAL *
233.76
0000690 MORGAN
CONCRETE
060209
PI1022 063972 16 03/07/2006
216-4600-596.33-09 SIDEWALK
REPAIR
2,400.00
VENDOR TOTAL *
2,400.00
0000704 SHERWIN
WILLIAMS
07703
003776 16
03/07/2006
211-4080-590.40-07 PAINT
SUPPLIES
2.95
07646
003777 16
03/07/2006
211-4080-590.42-03 PAINT
SUPPLIES
64.99
09279
003778 16
03/07/2006
211-4080-590.40-07
GASKET
16.00
VENDOR TOTAL *
83.94
0000722 MUNCHERS BAKERY C/O J PAYNE
ET
001867
003881 16
03/07/2006
001-1053-543.33-24
DONUTS
36.05
VENDOR TOTAL *
36.05
0000725 MURPHY TRACTOR & EQUIPMENT
CO.
315067
003222 16
03/07/2006
504-3200-579.40-26 AIR/OIL
FILTER ELEMENT
168.11
VENDOR TOTAL *
168.11
0000746 STANION WHOLESALE ELECTRIC
CO.
157278800 003805 16
03/07/2006
001-4530-593.40-12 MISC
SUPPLIES
4.49
157839100 003686 16
03/07/2006
501-7220-582.25-31 CIRCUIT
BREAKER
28.18
156940900 003921 16
03/07/2006
503-2800-568.25-36 MISC
SUPPLIES
42.95
PREPARED 03/07/2006,
14:51:40
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS
OF: 03/07/2006 CHECK DATE:
03/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000746 STANION WHOLESALE ELECTRIC
CO.
157862500 003922 16
03/07/2006
503-2800-568.25-36
CREDIT
20.40-
156940901 003923 16
03/07/2006
503-2800-568.25-36 MISC
SUPPLIES
81.60
VENDOR TOTAL *
136.82
0000759 SUNFLOWER
BROADBAND
01407303-0306 003820 16
03/07/2006
001-2110-561.33-53
CABLE-ACCT 01407303
90.04
01871771-0206 003821 16
03/07/2006
001-2130-561.26-09
CABLE-ACCT 01871771
262.23
01690916-0306 003824 16
03/07/2006
001-2200-562.27-09
CABLE-ACCT 01690916
80.04
01690965-0306 003825 16
03/07/2006
001-2200-562.27-09
CABLE-ACCT 01690965
50.04
01691005-0306 003826 16
03/07/2006
001-2200-562.27-09
CABLE-ACCT 01691005
50.04
01690999-0306 003827 16
03/07/2006
001-2200-562.27-09
CABLE-ACCT 01690999
50.04
01690981-0306 003828 16
03/07/2006
001-2200-562.27-09
CABLE-ACCT 01690981
50.04
01690973-0306 003829 16
03/07/2006
001-2200-562.27-09
CABLE-ACCT 01690973
50.04
01690957-0306 003830 16
03/07/2006
001-2200-562.27-09
CABLE-ACCT 01690957
50.04
VENDOR
TOTAL *
732.55
0000766 SUPERIOR ELECTRIC
COMPANY
18464
PI0999 064054 16 03/07/2006
501-7210-581.25-31
ELECTRICAL
1,109.68
18459
PI1000 064054 16 03/07/2006
501-7210-581.25-31
ELECTRICAL
1,780.45
VENDOR TOTAL *
2,890.13
0000779 TFMCOMM,
INC.
115471
003052 16
03/07/2006
001-2120-561.25-31 MISC
SUPPLIES
401.85
115140
002931 16
03/07/2006
001-2142-561.42-09 STROBE
BULB REPLACEMENT
33.00
115455
PI0896 063995 16 03/07/2006
210-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
35.75
115475
PI0905 063995 16 03/07/2006
210-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
63.27
835684
PI0907 063995 16 03/07/2006
210-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
1.87
835684
PI0909 063995 16 03/07/2006
210-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
1.87
833699
003171 16
03/07/2006
504-3200-579.25-50 MISC
SUPPLIES
145.50
115455 PI0897 063995 16
03/07/2006
611-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
35.75
115475
PI0906 063995 16 03/07/2006
611-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
63.28
835684
PI0908 063995 16 03/07/2006
611-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
1.88
835684
PI0910 063995 16 03/07/2006
611-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
1.88
VENDOR
TOTAL *
785.90
0000805 HARCROS CHEMICALS,
INC.
010125836 PI0996 063752 16
03/07/2006
501-7210-581.40-08
AMMONIA
1,587.96
010125490 PI0991 063730 16
03/07/2006
501-7310-583.40-08 SODIUM
BISULFITE
3,409.67
VENDOR TOTAL *
4,997.63
0000820
519376
003882 16
03/07/2006
001-1053-543.24-03 ADS-ACCT
0005352
243.30
VENDOR TOTAL *
243.30
0000846
ANGE020206 004002 16
03/07/2006
219-1054-544.36-01 WC
Specialist Referral
47.26
9803
VENDOR TOTAL *
47.26
PREPARED 03/07/2006,
14:51:40
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 03/07/2006
CHECK DATE: 03/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000861 PATCHEN ELEC & INDUST
SUPPLY
38369
003172 16
03/07/2006
001-3000-570.25-31 CHOP
SAW
12.00
52113
003779 16
03/07/2006
216-4600-596.33-09 MISC
SUPPLIES
907.50
VENDOR TOTAL *
919.50
0000868 PENNY'S CONCRETE,
INC.
239421
003278 16
03/07/2006
001-4550-595.45-03 CLEAN
FILL SAND
82.42
VENDOR TOTAL *
82.42
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI91182
002932 16
03/07/2006
504-3200-579.40-26 MISC
SUPPLIES
101.04
T191532
PI1026 064068 16 03/07/2006
504-3200-579.40-04 SOFTWARE
MAINTENANCE
1,125.00
VENDOR TOTAL *
1,226.04
0000909 INTERSTATE
110043882 003053 16
03/07/2006
504-3200-579.40-26
BATTERIES
450.70
VENDOR TOTAL *
450.70
0000910 PUMP & POWER EQUIPMENT,
INC
48417
PI0968 063840 16 03/07/2006
501-7210-581.25-31 PUMP
REHAB
5,410.00
VENDOR TOTAL *
5,410.00
0000913 PUR-O-ZONE
357733
003054 16
03/07/2006
001-2110-561.33-53 MISC
SUPPLIES
44.58
358024
003223 16
03/07/2006
001-2110-561.33-53 LAMBWOOL
DUSTER
14.00
357927
003224 16
03/07/2006
001-2500-565.40-13 MISC
SUPPLIES
503.75
357878
003924 16
03/07/2006
001-3400-574.40-13
CLEANER
92.00
357628
003780 16
03/07/2006
001-4520-592.40-13 WHITE
PAD
25.96
357297
003781 16
03/07/2006
001-4520-592.40-13
AEROSOL/DEGREASER
62.17
358056
003173 16
03/07/2006
501-7310-583.40-13 BOWL
CLEANER/TUFFSKINS
172.40
357573
003055 16
03/07/2006
502-3530-573.40-13 HAND
SANITIZER
90.50
VENDOR TOTAL *
1,005.36
0000930 RURAL WATER DISTRICT NO
1
46-0206
003831 16
03/07/2006
001-4510-591.33-09 WATER
CHARGES-SVC ID46
34.80
VENDOR TOTAL
*
34.80
A83687
003174 16
03/07/2006
501-7410-584.42-01 WOOD
BARREL
21.99
VENDOR
TOTAL *
21.99
0000947 BLUE CROSS AND BLUE
SHIELD
PE030706EM 004221 16
03/01/2006
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2748
150,231.67
PE030706EM 004222 16
03/01/2006
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
2748
12,318.86
PE030706EM 004223 16
03/01/2006
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2748
6,364.22
VENDOR
TOTAL *
.00
168,914.75
0000971 BLACK &
VEATCH
195330
PI1051 063831 16 03/07/2006
501-1069-559.33-09 SOFTWARE
MAINTENANCE
1,140.00
PREPARED 03/07/2006,
14:51:40
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 03/07/2006
CHECK DATE: 03/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000971 BLACK &
VEATCH
VENDOR
TOTAL *
1,140.00
0000984 UNITED LABORATORIES,
INC
05823
003782 16
03/07/2006
211-4080-590.25-31
CONVERTER
191.39
VENDOR TOTAL *
191.39
0000991 VANGUARD
PRECAST
120002693 003832 16
03/07/2006
501-7410-584.25-38
PAINT
365.00
VENDOR TOTAL *
365.00
0001016 WESTERN EXTRALITE
COMPANY
S2900861001 003226 16
03/07/2006
001-2500-565.25-36
BALLASTS
137.24
S2908896001 003225 16
03/07/2006
001-3400-574.25-36 MISC
SUPPLIES
62.90
S2912317001 003783 16
03/07/2006
001-4530-593.40-12 TWIST
LAMP
35.10
S2911885001 003784 16
03/07/2006
001-4530-593.40-12 LAMP
39.30
S2905094001 003785 16
03/07/2006
001-4530-593.40-12
BALLAST
160.02
S2913071001 003806 16
03/07/2006
001-4530-593.40-12 BOLT ON
BREAKER
37.34
S2907957001 003807 16
03/07/2006
001-4530-593.40-12 HALOGEN
LAMP
15.72
VENDOR TOTAL *
487.62
0001019 WESTHEFFER COMPANY,
INC.
303145
003279 16
03/07/2006
001-4550-595.25-31 MISC
SUPPLIES
27.75
VENDOR TOTAL
*
27.75
0001022 WESTLAKE HARDWARE,
INC
1455199
002933 16
03/07/2006
001-2200-562.25-36 MOUSE
TRAP
14.05
1455169
003315 16
03/07/2006
001-2200-562.25-36 MISC
SUPPLIES
51.99
6538215
003316 16
03/07/2006
001-2200-562.44-01 MISC
SUPPLIES
164.39
1454272
003317 16
03/07/2006
001-2200-562.25-36 MISC
SUPPLIES
66.42
1455118
003227 16
03/07/2006
001-3400-574.40-22 MISC
SUPPLIES
43.80
1455344
003925 16
03/07/2006
001-3400-574.40-28 MISC
SUPPLIES
46.44
1455186
003926 16
03/07/2006
001-3400-574.25-36 MISC
SUPPLIES
26.06
1455163
003284 16
03/07/2006
001-4530-593.40-15 MISC
SUPPLIES
13.55
1454827
003281 16
03/07/2006
001-4550-595.25-31 MISC
SUPPLIES
18.45
1455007
003283 16
03/07/2006
001-4550-595.40-07 MISC
SUPPLIES
10.07
1455226
003280 16
03/07/2006
001-4560-596.42-09 MISC
SUPPLIES
22.64
1455183
003282 16
03/07/2006
001-4560-596.42-09 DRILL
BIT/FASTENERS
35.86
1455276
003285 16
03/07/2006
001-4560-596.40-07
BANNER
3.29
1454960
003313 16
03/07/2006
001-4560-596.40-07 MISC
SUPPLIES
19.97
1454861
003808 16
03/07/2006
001-4560-596.27-09 MISC
SUPPLIES
19.85
1455194
002934 16
03/07/2006
501-7220-582.25-31
SHOVEL/BULB
124.14
1455392
003175 16
03/07/2006
501-7310-583.42-09 DIESAL
CAN
41.97
6538513
003176 16
03/07/2006
501-7310-583.42-09
CARAFE/TABLE STOVE
59.97
6538357
003056 16
03/07/2006
502-3520-572.40-32 COVER
BOX/SWITCH
5.16
1455223
003314 16
03/07/2006
506-4910-599.42-09 MISC
SUPPLIES
30.32
VENDOR TOTAL *
818.39
0001024 WHELAN'S
INC.
PREPARED 03/07/2006,
14:51:40
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 03/07/2006
CHECK DATE: 03/07/2006
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.
30300343
003177 16
03/07/2006
001-3000-570.40-14 MISC
SUPPLIES
59.35
VENDOR TOTAL *
59.35
0001027 DALE WILLEY
PONTIAC-CADILLAC
ZZCB209358 003228 16
03/07/2006
504-3200-579.25-50 PAINT AND
MATERIALS
727.25
VENDOR TOTAL *
727.25
0001030
6B130219
003883 16
03/07/2006
001-1053-543.24-03 ADS-CUST
235797
278.30
VENDOR TOTAL *
278.30
0001044 ZEP MANUFACTURING
CO.
50482352
003286 16
03/07/2006
001-4550-595.42-09 ZEP
40/GRASP
180.40
50480553
003318 16
03/07/2006
001-4570-597.42-09 TOWEL
DISPENSERS/TOWELS
115.87
VENDOR TOTAL *
296.27
0001053 E-KAN, INC
14563
002935 16
03/07/2006
501-7220-582.25-31
HYDRO-TEST
27.50
VENDOR TOTAL *
27.50
0001105 SEARS COMMERCIAL
ONE
T870056
003833 16
03/07/2006
501-7410-584.40-20 MISC
SUPPLIES
100.83
T025453
003834 16
03/07/2006
501-7410-584.40-20 MISC
SUPPLIES
107.96
T414908
003715 16
03/07/2006
506-4910-599.42-09
SOCKETS/LASERS
13.75
T414908
PI0964 063432 16 03/07/2006
506-9800-599.42-09
MISCELLANEOUS TOOLS
135.57
VENDOR TOTAL *
358.11
0001112 CITY OF
68276
003835 16
03/07/2006
501-7310-583.33-09 TRASH
VENDOR TOTAL *
337.50
0001112 CITY OF
7862147675-0206004048 16
03/07/2006
001-3410-574.32-07
WATER-CUST 297862-147675
214.07
VENDOR TOTAL *
214.07
0001214 LRM INDUSTRIES,
INC.
95695
003836 16
03/07/2006
95670
PI1023 064024 16 03/07/2006
001-3000-570.45-01
CONCRETE-CUBIC YARDS
1,049.56
95797
004049 16
03/07/2006
501-7610-586.40-26
CONCRETE
19.45
95856
004050 16
03/07/2006
501-7610-586.40-26 FLOWABLE
MORTAR
367.78
95823
004051 16
03/07/2006
95823
PI1049 063663 16 03/07/2006
501-9800-586.40-26
CONCRETE-CUBIC YARDS
91.05
95779
PI1050 063667 16 03/07/2006
501-9800-586.40-26
CONCRETE-CUBIC YARDS
315.24
VENDOR
TOTAL *
2,437.25
0001224 ICMA RETIREMENT TRUST -
457
20060310
PR0310 16
03/10/2006
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
2743
418.18
20060310
PR0310 16
03/10/2006
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2743
43,138.47
PREPARED 03/07/2006,
14:51:40
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 03/07/2006
CHECK DATE: 03/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001224 ICMA RETIREMENT TRUST -
457
20060310
PR0310 16
03/10/2006
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2743
111.27
VENDOR TOTAL *
.00
43,667.92
0001231
20060310
PR0310 16
03/10/2006
701-0000-203.20-10 PAYROLL
SUMMARY CHECK
#: 2744
70,414.68
20060310
PR0310 16
03/10/2006
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
2744
428.05
VENDOR TOTAL *
.00
70,842.73
0001232
20060310
PR0310 16
03/07/2006
701-0000-203.20-08 PAYROLL
SUMMARY
869.60
VENDOR
TOTAL *
869.60
0001235
20060310
PR0310 16
03/07/2006
701-0000-203.20-20 PAYROLL
SUMMARY
1,183.35
VENDOR
TOTAL *
1,183.35
0001236 FRATERNAL ORDER OF
POLICE
20060310
PR0310 16
03/07/2006
701-0000-203.20-19 PAYROLL
SUMMARY
1,064.00
VENDOR
TOTAL *
1,064.00
0001237 UNITED WAY OF
20060310
PR0310 16
03/07/2006
701-0000-203.20-04 PAYROLL
SUMMARY
1,174.37
VENDOR
TOTAL *
1,174.37
0001238
20060310
PR0310 16
03/10/2006
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2745 63,751.02
20060310
PR0310 16
03/10/2006
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2745
108.26
VENDOR TOTAL *
.00
63,859.28
0001247
10011350-PER 004057 16
03/07/2006
001-1053-543.24-03 ADS-CUST
10011350
20.00
VENDOR TOTAL *
20.00
0001247
10011350-PER 004052 16
03/07/2006
001-1053-543.24-03 ADS-CUST
10011350
1,377.45
VENDOR
TOTAL *
1,377.45
0001247
10009598-PLA 004055 16
03/07/2006
001-1030-531.24-02 ADS-CUST
10009598
555.40
10009598-CCL 004053 16
03/07/2006
001-1050-542.24-02 ADS-CUST
10009598
437.10
10009598-HAN 004054 16
03/07/2006
001-1050-542.24-02 ADS-CUST
10009598
149.20
10009598-PUR 004056 16
03/07/2006
001-1050-542.24-02 ADS-CUST
10009598
308.10
VENDOR TOTAL *
1,449.80
0001247
10011350-PER PI1048 063599 16 03/07/2006 505-9800-579.23-03 ADS-CUST 10011350
136.50
VENDOR TOTAL *
136.50
PREPARED 03/07/2006,
14:51:40
EXPENDITURE APPROVAL LIST
PAGE 10
PROGRAM: GM339L
AS OF: 03/07/2006
CHECK DATE: 03/07/2006
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
20060310
PR0310 16
03/07/2006
701-0000-203.20-18 PAYROLL
SUMMARY
2,083.96
20060310
PR0310 16
03/07/2006
701-0000-203.20-18 PAYROLL
SUMMARY
19.66
VENDOR TOTAL *
2,103.62
0001256 STORES FUND
PD030106DH 003840 16
03/07/2006
001-2120-561.26-09 CAR WASH
TOKENS
350.00
FM030106PT 003839 16
03/07/2006
001-2200-562.27-09 CAR WASH
TOKENS
35.00
TE022806DW 003838 16
03/07/2006
001-3200-572.42-09 CAR WASH
TOKENS
35.00
WW030106MH 003837 16
03/07/2006
501-7310-583.42-09 CAR WASH
TOKENS
105.00
VENDOR
TOTAL *
525.00
0001261 COTTIN'S HARDWARE &
RENTAL
196346
003319 16
03/07/2006
001-4545-594.25-31 MISC
SUPPLIES
7.53
299613
003288 16
03/07/2006
001-4560-596.40-07
COMPOUND
5.99
298686
003290 16
03/07/2006
001-4560-596.40-15
LIGHT/SPRAY PAINT
9.48
196156
003809 16
03/07/2006
001-4560-596.27-09 MORTAR
MIX
5.98
196347
003287 16
03/07/2006
001-4580-598.42-09
COFFEEMAKER/TIRE CLEANER
34.57
196330
003687 16
03/07/2006
211-4005-590.42-09
FASTENERS/SILICONE
5.43
VENDOR TOTAL *
68.98
0001265 DILLONS #43 -
127891
004058 16
03/07/2006
502-3520-572.42-09 MISC
SUPPLIES 169.86
VENDOR TOTAL *
169.86
0001310 ANGELONE,
FRANK
RM030306JH-TTD 004059 16
03/07/2006
001-2200-562.10-01 TTD
02/19/06-03/04/06
308.58
VENDOR TOTAL *
308.58
0001427 KRPA
PR030106MH 003811 16
03/07/2006
001-4510-591.22-01 SAFETY
INSTITUTE
100.00
PR030106MH 003810 16
03/07/2006
001-4570-597.33-09
CONFERENCE FEES
20.00
VENDOR TOTAL *
120.00
0001427 KRPA,CK
GRP-0
PR030606RS 004229 16
03/07/2006
211-4060-590.22-01
WORKSHOP
70.00
VENDOR TOTAL *
70.00
0001438 PETTY CASH
CUSTODIAN
FI030306EM 004060 16
03/07/2006
211-0000-102.00-00 STARTING
CHANGE
50.00
VENDOR
TOTAL *
50.00
0001480 JAY'S
UNIFORMS
4089
003320 16
03/07/2006
001-2200-562.40-01
UNIFORMS
626.40
4128
003688 16
03/07/2006
001-2200-562.37-03
SHIRTS
526.45
VENDOR TOTAL *
1,152.85
0001534 GRAINGER
PREPARED 03/07/2006,
14:51:40
EXPENDITURE
APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 03/07/2006
CHECK DATE: 03/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001534 GRAINGER
9035692244 003689 16
03/07/2006
501-7210-581.42-09 MISC
SUPPLIES
416.88
9033581407 003178 16
03/07/2006
501-7220-582.42-09
EXTINGUISHER/BRACKETS/SGN
141.54
9036404540 003229 16
03/07/2006
504-3200-579.40-26
TORCH/PROPANE TANK
137.05
9034032681 003230 16
03/07/2006
504-3200-579.40-26
PUSHBUTTON/CONTACT BLOCK
814.60
VENDOR TOTAL *
1,510.07
0001544
20060310
PR0310 16
03/10/2006
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2746
142,949.16
20060310
PR0310 16
03/10/2006
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2746
441.95
VENDOR TOTAL *
.00
143,391.11
0001565 B & C
INC.
B97504
003884 16
03/07/2006
001-2200-562.25-32
REPAIR
495.00
VENDOR TOTAL *
495.00
0001566 IBT, INC
4181599
004061 16
03/07/2006
501-7220-582.42-09 PLASTIC
CASE
186.06
4173414
003179 16
03/07/2006
501-7310-583.42-09 GEAR
SHIELD SPRAY
85.44
VENDOR TOTAL *
271.50
0001616 PEARSON COLLISION
REPAIR
13370
003321 16
03/07/2006
001-2200-562.25-32 MISC AUTO
SERVICES
429.80
13440
003322 16
03/07/2006
001-2200-562.25-32 MISC AUTO
SERVICES
555.20
VENDOR TOTAL *
985.00
0001622 FEDERAL EXPRESS
CORP
010900001589 002936 16
03/07/2006
501-7220-582.40-01
COPIES
13.50
VENDOR TOTAL *
13.50
0001686 LAWSON PRODUCTS,
INC
4123918
003180 16
03/07/2006
504-3200-579.40-33 MISC
SUPPLIES
557.99
VENDOR TOTAL *
557.99
0001689 STATE
TREASURER
FI030306EM 004225 16
03/01/2006
212-4800-598.81-03 GO BOND
PRINCIPAL INTERST CHECK
#: 2749
257,337.50
FI030306EM 004224 16
03/01/2006
301-1066-556.81-03 GO BOND
PRINCIPAL INTERST CHECK
#: 2749
1,027,289.60
FI030306EM 004226 16
03/01/2006
505-3900-579.81-03 GO BOND
PRINCIPAL INTERST CHECK
#: 2749
151,802.50
FI030306EM 004227 16
03/01/2006
506-4900-599.81-03 GO BOND
PRINCIPAL INTERST CHECK
#: 2749
69,459.50
VENDOR
TOTAL *
.00
1,505,889.10
0001702 CONNEY SAFETY
PRODUCTS
02757833
003291 16
03/07/2006
001-4550-595.42-09 SAFETY
GLASSES
53.17
02756211 003181 16
03/07/2006
211-4080-590.42-02 STEP ON
CONTAINER/AERSOL
54.74
0275180
003716 16
03/07/2006
211-4080-590.42-02 STEP ON
CONTAINER
85.24
VENDOR
TOTAL *
193.15
0001712 UNIVERSITY DAILY
KANSAN
20115
004230 16
03/07/2006
001-1053-543.24-03 ADS-ACCT
LC0098
31.25
PREPARED 03/07/2006,
14:51:40 EXPENDITURE
APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 03/07/2006
CHECK DATE: 03/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001712 UNIVERSITY DAILY
KANSAN
20117
004231
16 03/07/2006 001-1053-543.24-03 ADS-ACCT LC0098
18.75
20118
004232 16
03/07/2006
001-1053-543.24-03 ADS-ACCT
LC0098
51.25
19949
004063 16
03/07/2006
210-1014-514.24-03 ADS-ACCT
LC0098
405.00
19766
004064 16
03/07/2006
502-3530-573.23-03 ADS-ACCT
LC0098
453.60
VENDOR TOTAL *
959.85
0001751 SHELTER INC.,
THE
FI030306EM-1H06004065 16
03/07/2006
001-1065-555.39-07
ALLOCATION-1ST HALF 2006
17,368.50
VENDOR TOTAL *
17,368.50
0001769 VEGETATION MGMT. SUPPLY,
INC.
INV00981376 PI1058 063940 16
03/07/2006
001-3000-570.40-08
MISCELLANEOUS CHEMICALS
502.80
INV00981376 PI1059 063940 16
03/07/2006
001-3300-573.40-08
MISCELLANEOUS CHEMICALS
1,102.08
INV00981376 PI1060 063940 16
03/07/2006
001-3700-577.40-08
MISCELLANEOUS CHEMICALS
5,077.80
VENDOR TOTAL *
6,682.68
0001866 LAWRENCE PAPER
CO.
566454
002937 16
03/07/2006
001-2143-561.42-09 TARGET
SHEET
407.44
VENDOR TOTAL *
407.44
0001904 NORTH
NR030206MS 003885 16
03/07/2006
631-6405-501.37-07
STAMPS
7.80
NR030206MS 003886 16
03/07/2006
631-6405-501.37-07 RENT
FEB/MARCH
60.00
NR030206MS-0206003887 16
03/07/2006
631-6405-501.37-07 ADS-FEB
MEETING
77.50
VENDOR TOTAL *
145.30
0002246
FI030106EM 003841 16
03/07/2006
501-7700-587.81-01 PROJ C20
1260-01
978,059.81
FI030106EM 003842 16
03/07/2006
501-7700-587.81-03 PROJ C20
1260-01
579,858.21
FI030106EM 003843 16
03/07/2006
501-7700-587.81-04 PROJ C20
1260-01
45,443.43
VENDOR TOTAL *
1,603,361.45
0002304 B G
CONSULTANTS
05350L
PI1018 062973 16 03/07/2006
400-3000-571.27-02 GEOMETRIC
IMPROVEMENTS
2,166.57
VENDOR TOTAL *
2,166.57
0002385 TRANSYSTEMS
CORP
INV0000805930 PI1019 063379 16 03/07/2006 400-3000-571.27-02 GEOMETRIC IMPROVEMENTS
16,777.92
VENDOR TOTAL *
16,777.92
0002435 RJ SPORTS
21
002938 16
03/07/2006
001-2120-561.37-04 HANDCUFF
KEY
10.00
20
002939 16
03/07/2006
001-2120-561.37-03 HANDCUFF
CASE
490.00
VENDOR
TOTAL *
500.00
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW
FS0620112042 003323 16
03/07/2006
001-2200-562.22-09
REGISTRATION-L.ENGLEMAN
30.00
FS06201164B 003324 16
03/07/2006
001-2200-562.22-09
REGISTRATION-FEE
90.00
PREPARED 03/07/2006,
14:51:40
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 03/07/2006
CHECK DATE: 03/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW
FS0620111892 003325 16
03/07/2006
001-2200-562.22-09
REGISTRATION-D.GREEN
30.00
FS0620112295 003690 16
03/07/2006
001-2200-562.22-09
REGISTRATION-M.MCMILLEN
30.00
VENDOR TOTAL *
180.00
0002762 HAYNES EQUIPMENT COMPANY,
INC.
0024742IN PI0969 063895 16
03/07/2006
501-7220-582.42-03 MISC
WATER SEWER ITEMS
3,200.00
VENDOR TOTAL *
3,200.00
0002875 KANSAS CITY AUDIO-VISUAL,
INC.
SI143208 PI0963
063295 16 03/07/2006
001-9800-562.25-36
PROJECTORS/ACCESSORIES
7,269.76
VENDOR TOTAL *
7,269.76
0002876 DOUGLAS COUNTY BAR
ASSOCIATION
LE030606TW-2006004066 16
03/07/2006
001-1080-522.22-02 ANNUAL
DUES-T.WHEELER
35.00
VENDOR TOTAL *
35.00
0002946 WHITE STAR MACHINERY &
SUPPLY
5891263
003691 16
03/07/2006
501-7610-586.40-26 ENGINE
OIL
21.48
VENDOR TOTAL *
21.48
0003236 G & K SERVICES,
INC.
1001382088 003326 16
03/07/2006
001-2200-562.33-13 LAUNDRY
SERVICES
13.19
1001379150 003327 16
03/07/2006
001-2200-562.33-13 LAUNDRY
SERVICES
13.19
1001385021 003328 16
03/07/2006
001-2200-562.33-13 LAUNDRY
SERVICES
13.19
1001382094 003058 16
03/07/2006
001-2500-565.26-09 LAUNDRY
SERVICES
15.84
1001382090 003057 16
03/07/2006
001-3000-570.33-13 LAUNDRY
SERVICES
160.35
1001382089 PI0900 063839 16
03/07/2006
502-3510-571.33-22 UNIFORM
RENTAL
142.48
1001382089 PI0901 063839 16
03/07/2006
502-3520-572.33-22 UNIFORM
RENTAL
213.72
1001382091 003059 16
03/07/2006
504-3200-579.33-22 LAUNDRY
SERVICES
103.41
VENDOR TOTAL *
675.37
0003338
2377BM06
002940 16
03/07/2006
001-4530-593.40-18 MISC
SUPPLIES
20.27
2377BM06 PI0898
063249 16 03/07/2006
001-9800-593.40-18 MISC
BUILDING MAINT.
250.00
VENDOR TOTAL *
270.27
0003449 A-1 BARREL
COMPANY
25025
003292 16
03/07/2006
001-4550-595.42-09 OPEN HEAD
DRUM
285.00
25061
003786 16
03/07/2006
001-4560-596.42-09 OPEN HEAD
DRUM
445.00
VENDOR TOTAL *
730.00
0003475 DEMBY, FRANK
JR.
PR022706MY-REIM003717 16
03/07/2006
001-4560-596.37-03 UNIFORM
REIMBURSEMENT
99.00
VENDOR TOTAL *
99.00
0003526 VANDERBILT'S
#10
84643
003787 16
03/07/2006
001-4530-593.37-03
BOOTS-TERRY HATFIELD
125.97
84533
003329 16
03/07/2006
001-4560-596.42-02 BOOTS-LEO
IREY
10.00
PREPARED 03/07/2006,
14:51:40
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 03/07/2006
CHECK DATE: 03/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0003526 VANDERBILT'S
#10
84955
003293 16
03/07/2006
501-7410-584.40-24
JEANS/BOOTS
295.90
84955
003294 16
03/07/2006
501-7410-584.42-02
JEANS/BOOTS
119.99
83356 PI1034 063888 16
03/07/2006
502-3510-571.42-02
BOOTS-TEDDY SUMNER
50.00
83398
PI1036 063888 16 03/07/2006
502-3510-571.42-02
BOOTS-RICHARD RAMIREZ
44.00
83407
PI1038 063888 16 03/07/2006
502-3510-571.42-02
BOOTS-TOMMY JACKSON
32.00
83417
PI1040 063888 16 03/07/2006
502-3510-571.42-02
BOOTS-JOHN HARJO
32.00
83576
PI1042 063888 16 03/07/2006
502-3510-571.42-02 BOOTS-WM
MOONEY
50.00
83600
PI1044 063888 16 03/07/2006
502-3510-571.42-02
BOOTS-WESLEY WARREN
40.00
83634
PI1046 063888 16 03/07/2006
502-3510-571.42-02
BOOTS-WESLEY RAMIREZ
40.00
84078
PI1052 063888 16 03/07/2006
502-3510-571.42-02
BOOTS-ERIC GREEN
50.00
84148
PI1054 063888 16 03/07/2006
502-3510-571.42-02
BOOTS-MIKE PAYNE
50.00
84247 PI1056 063888 16
03/07/2006
502-3510-571.42-02
BOOTS-KILEY BOST
48.00
83397
004233 16
03/07/2006
502-3510-571.42-02
BOOTS-IVAN RAY
50.00
83627
004235 16
03/07/2006
502-3510-571.42-02 BOOTS-RON
HALL
39.99
83356
PI1035 063888 16 03/07/2006
502-3520-572.42-02
BOOTS-TEDDY SUMNER
75.00
83398
PI1037 063888 16 03/07/2006
502-3520-572.42-02
BOOTS-RICHARD RAMIREZ
65.99
83407
PI1039 063888 16 03/07/2006
502-3520-572.42-02
BOOTS-TOMMY JACKSON
47.99
83417
PI1041 063888 16 03/07/2006
502-3520-572.42-02
BOOTS-JOHN HARJO
47.99
83576
PI1043 063888 16 03/07/2006
502-3520-572.42-02 BOOTS-WM
MOONEY
75.00
83600
PI1045 063888 16 03/07/2006
502-3520-572.42-02
BOOTS-WESLEY WARREN
59.99
83634 PI1047
063888 16 03/07/2006
502-3520-572.42-02
BOOTS-WESLEY RAMIREZ
59.99
84078
PI1053 063888 16 03/07/2006
502-3520-572.42-02
BOOTS-ERIC GREEN
75.00
84148
PI1055 063888 16 03/07/2006
502-3520-572.42-02
BOOTS-MIKE PAYNE
75.00
84247
PI1057 063888 16 03/07/2006
502-3520-572.42-02
BOOTS-KILEY BOST
71.99
83397
004234 16
03/07/2006 502-3520-572.42-02
BOOTS-IVAN RAY
75.00
83627
004236 16
03/07/2006
502-3520-572.42-02 BOOTS-RON
HALL
60.00
VENDOR TOTAL * 1,866.79
0003615 DPC
INDUSTRIES
8170029506 PI0995 063751 16
03/07/2006
501-7210-581.40-08
CHLORINE
1,138.00
8170029406 PI0993 063742 16
03/07/2006
501-7220-582.40-08
CHLORINE
2,276.00
VENDOR TOTAL *
3,414.00
0003754 ULTRA-CHEM,
INC
845930
003295 16
03/07/2006
001-4550-595.42-09 MISC
SUPPLIES
109.49
VENDOR TOTAL *
109.49
0003773 HASTY AWARDS
166808
003231 16
03/07/2006
211-4040-590.40-23 INSERT
SPINNER MEDAL
141.26
VENDOR TOTAL *
141.26
0003891 KANSAS CITY FREIGHTLINER SALES
INC
952484X1
003330 16
03/07/2006
001-2200-562.25-32
SEATBELTS 181.45
955720
003331 16
03/07/2006
001-2200-562.25-32 AIR
GAUGE
70.12
955658
003332 16
03/07/2006
001-2200-562.25-32 SEAT/BELT
ASSEMBLY
83.66
VENDOR TOTAL *
335.23
0003930 BAYSINGER POLICE
SUPPLY
PREPARED 03/07/2006,
14:51:40
EXPENDITURE APPROVAL LIST
PAGE 15
PROGRAM: GM339L
AS OF: 03/07/2006
CHECK DATE: 03/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0003930 BAYSINGER POLICE
SUPPLY
69431
003232 16
03/07/2006
001-2130-561.37-03 ASSAULT
SHELL
146.95
VENDOR TOTAL *
146.95
0003969 O'REILLY AUTOMOTIVE,
INC.
0140433709 003296 16
03/07/2006
001-4560-596.25-31 LENS
REPAIR/TAPE 3.28
VENDOR TOTAL *
3.28
0004170 FASTENAL
KSLAW10629 003844 16
03/07/2006
001-3000-570.40-20 MISC
SUPPLIES
36.48
KSLAW10505 003845 16
03/07/2006
001-3200-572.45-07 MISC
SUPPLIES
27.32
KSLAW8584 003927 16
03/07/2006
001-3400-574.25-36 MISC
SUPPLIES
12.74
KSLAW10496 003788 16
03/07/2006
001-4530-593.40-15 ANCHOR
DRIVERS
113.42
KSOTT11182 003297 16
03/07/2006
501-7310-583.42-09 MISC
SUPPLIES
801.65
KSLAW10507 003692 16
03/07/2006
501-7610-586.40-26
STUDS
60.55
KSLAW10562 003333 16
03/07/2006
506-4910-599.41-03 MISC
SUPPLIES
5.88
VENDOR
TOTAL *
1,058.04
0004317 ACCENT SALES & SERVICE
CO.
020624322 PI0961 062695 16
03/07/2006
501-9800-583.33-09 MISC.
SERVICES
2,290.00
VENDOR
TOTAL *
2,290.00
0004380 CENTRAL MAINTENANCE
FUND
CM022806SS-0206004139 16
03/07/2006
001-1030-531.41-01 CENTRAL
MAINTENANCE FUND
47.15
CM022806SS-0206004140 16
03/07/2006
001-1054-544.41-01 CENTRAL
MAINTENANCE FUND
25.81
CM022806SS-0206004141 16
03/07/2006
001-1070-557.41-01 CENTRAL
MAINTENANCE FUND
54.18
CM022806SS-0206004142 16
03/07/2006
001-2110-561.41-01 CENTRAL
MAINTENANCE FUND
570.97
CM022806SS-0206004112 16
03/07/2006
001-2120-561.25-32 CENTRAL
MAINTENANCE FUND
15,476.03
CM022806SS-0206004143 16
03/07/2006
001-2120-561.41-01 CENTRAL
MAINTENANCE FUND
13,659.90
CM022806SS-0206004113 16
03/07/2006
001-2130-561.25-32 CENTRAL
MAINTENANCE FUND
476.69
CM022806SS-0206004144 16
03/07/2006
001-2130-561.41-01 CENTRAL
MAINTENANCE FUND
1,689.80
CM022806SS-0206004114 16
03/07/2006
001-2141-561.25-32 CENTRAL
MAINTENANCE FUND
959.32
CM022806SS-0206004145 16
03/07/2006
001-2141-561.41-01 CENTRAL
MAINTENANCE FUND
194.36
CM022806SS-0206004115 16
03/07/2006 001-2142-561.25-32 CENTRAL MAINTENANCE FUND
874.74
CM022806SS-0206004146 16
03/07/2006
001-2142-561.41-01 CENTRAL
MAINTENANCE FUND
783.80
CM022806SS-0206004147 16
03/07/2006
001-2150-561.41-01 CENTRAL
MAINTENANCE FUND
54.99
CM022806SS-0206004116 16
03/07/2006
001-2160-561.25-32 CENTRAL
MAINTENANCE FUND
680.42
CM022806SS-0206004148 16
03/07/2006
001-2160-561.41-01 CENTRAL
MAINTENANCE FUND
1,309.11
CM022806SS-0206004178 16
03/07/2006
001-2160-561.41-02 CENTRAL
MAINTENANCE FUND
81.83
CM022806SS-0206004117 16
03/07/2006
001-2200-562.25-32 CENTRAL
MAINTENANCE FUND
8,345.66
CM022806SS-0206004149 16
03/07/2006
001-2200-562.41-01 CENTRAL
MAINTENANCE FUND
2,196.01
CM022806SS-0206004179 16
03/07/2006
001-2200-562.41-02 CENTRAL
MAINTENANCE FUND
5,241.43
CM022806SS-0206004150 16
03/07/2006
001-2500-565.41-01 CENTRAL
MAINTENANCE FUND
76.35
CM022806SS-0206004118 16
03/07/2006
001-3000-570.25-32 CENTRAL
MAINTENANCE FUND
10,458.92
CM022806SS-0206004151 16
03/07/2006
001-3000-570.41-01 CENTRAL
MAINTENANCE FUND
831.60
CM022806SS-0206004180 16
03/07/2006
001-3000-570.41-02 CENTRAL
MAINTENANCE FUND
8,636.41
CM022806SS-0206004192 16
03/07/2006
001-3000-570.41-03 CENTRAL
MAINTENANCE FUND
44.80
CM022806SS-0206004119 16
03/07/2006
001-3100-571.25-32 CENTRAL
MAINTENANCE FUND
416.26
CM022806SS-0206004152 16
03/07/2006
001-3100-571.41-01 CENTRAL
MAINTENANCE FUND
612.26
PREPARED 03/07/2006,
14:51:40
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 03/07/2006
CHECK DATE: 03/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0004380 CENTRAL MAINTENANCE
FUND
CM022806SS-0206004120 16
03/07/2006
001-3200-572.25-32 CENTRAL
MAINTENANCE FUND
1,805.43
CM022806SS-0206004153 16
03/07/2006
001-3200-572.41-01 CENTRAL
MAINTENANCE FUND
1,033.59
CM022806SS-0206004121 16
03/07/2006
001-3400-574.25-32 CENTRAL
MAINTENANCE FUND
4,467.74
CM022806SS-0206004154 16
03/07/2006
001-3400-574.41-01 CENTRAL
MAINTENANCE FUND
184.81
CM022806SS-0206004122 16
03/07/2006
001-3700-577.25-32 CENTRAL
MAINTENANCE FUND
632.00
CM022806SS-0206004155 16
03/07/2006
001-3700-577.41-01 CENTRAL
MAINTENANCE FUND
124.83
CM022806SS-0206004181 16
03/07/2006
001-3700-577.41-02 CENTRAL
MAINTENANCE FUND
80.73
CM022806SS-0206004123 16
03/07/2006
001-4510-591.25-32 CENTRAL
MAINTENANCE FUND
12,153.12
CM022806SS-0206004156 16
03/07/2006
001-4510-591.41-01 CENTRAL
MAINTENANCE FUND
3,123.73
CM022806SS-0206004182 16
03/07/2006
001-4510-591.41-02 CENTRAL
MAINTENANCE FUND
1,271.40
CM022806SS-0206004157 16
03/07/2006
001-6300-503.41-01 CENTRAL
MAINTENANCE FUND
680.52
CM022806SS-0206004158 16
03/07/2006
210-1014-514.41-01 CENTRAL
MAINTENANCE FUND
26.03
CM022806SS-0206004159 16
03/07/2006
211-4000-590.41-01 CENTRAL
MAINTENANCE FUND
133.28
CM022806SS-0206004183 16
03/07/2006
211-4040-590.41-02 CENTRAL
MAINTENANCE FUND
155.72
CM022806SS-0206004160 16
03/07/2006
211-4050-590.41-01 CENTRAL
MAINTENANCE FUND
77.37
CM022806SS-0206004161 16
03/07/2006
211-4080-590.41-01 CENTRAL
MAINTENANCE FUND
166.29
CM022806SS-0206004124 16
03/07/2006
213-2400-564.25-32 CENTRAL
MAINTENANCE FUND
2,404.26
CM022806SS-0206004162 16
03/07/2006
213-2400-564.41-01 CENTRAL
MAINTENANCE FUND
227.14
CM022806SS-0206004125 16
03/07/2006
501-1069-559.25-32 CENTRAL
MAINTENANCE FUND
107.45
CM022806SS-0206004163 16
03/07/2006
501-1069-559.41-01 CENTRAL
MAINTENANCE FUND
1,219.30
CM022806SS-0206004164 16 03/07/2006 501-7100-580.41-01 CENTRAL MAINTENANCE FUND
50.76
CM022806SS-0206004126 16
03/07/2006
501-7210-581.25-32 CENTRAL
MAINTENANCE FUND
83.04
CM022806SS-0206004165 16
03/07/2006
501-7210-581.41-01 CENTRAL
MAINTENANCE FUND
280.44
CM022806SS-0206004127 16
03/07/2006
501-7220-582.25-32 CENTRAL
MAINTENANCE FUND
351.78
CM022806SS-0206004166 16
03/07/2006
501-7220-582.41-01 CENTRAL
MAINTENANCE FUND
394.52
CM022806SS-0206004184 16
03/07/2006
501-7220-582.41-02 CENTRAL
MAINTENANCE FUND
34.65
CM022806SS-0206004128 16
03/07/2006
501-7310-583.25-32 CENTRAL
MAINTENANCE FUND
449.50
CM022806SS-0206004167 16
03/07/2006
501-7310-583.41-01 CENTRAL
MAINTENANCE FUND
459.84
CM022806SS-0206004185 16
03/07/2006
501-7310-583.41-02 CENTRAL
MAINTENANCE FUND
150.18
CM022806SS-0206004129 16 03/07/2006 501-7410-584.25-32 CENTRAL MAINTENANCE FUND
2,693.31
CM022806SS-0206004168 16
03/07/2006
501-7410-584.41-01 CENTRAL
MAINTENANCE FUND
980.08
CM022806SS-0206004186 16
03/07/2006
501-7410-584.41-02 CENTRAL
MAINTENANCE FUND
925.38
CM022806SS-0206004130 16
03/07/2006
501-7510-585.25-32 CENTRAL
MAINTENANCE FUND
84.13
CM022806SS-0206004169 16
03/07/2006
501-7510-585.41-01 CENTRAL
MAINTENANCE FUND
215.98
CM022806SS-0206004131 16
03/07/2006
501-7610-586.25-32 CENTRAL
MAINTENANCE FUND
2,963.28
CM022806SS-0206004170 16
03/07/2006
501-7610-586.41-01 CENTRAL
MAINTENANCE FUND
2,813.91
CM022806SS-0206004187 16
03/07/2006
501-7610-586.41-02 CENTRAL
MAINTENANCE FUND
1,895.48
CM022806SS-0206004193 16
03/07/2006
501-7610-586.41-03 CENTRAL
MAINTENANCE FUND
6.01
CM022806SS-0206004132 16
03/07/2006
502-3510-571.25-32 CENTRAL
MAINTENANCE FUND
22,730.10
CM022806SS-0206004171 16
03/07/2006
502-3510-571.41-01 CENTRAL
MAINTENANCE FUND
925.48
CM022806SS-0206004188 16
03/07/2006
502-3510-571.41-02 CENTRAL
MAINTENANCE FUND
11,295.07
CM022806SS-0206004194 16
03/07/2006
502-3510-571.41-03 CENTRAL
MAINTENANCE FUND
51.23
CM022806SS-0206004133 16
03/07/2006
502-3520-572.25-32 CENTRAL
MAINTENANCE FUND
20,554.51
CM022806SS-0206004172 16
03/07/2006
502-3520-572.41-01 CENTRAL
MAINTENANCE FUND
562.41
CM022806SS-0206004189 16
03/07/2006
502-3520-572.41-02 CENTRAL
MAINTENANCE FUND
12,100.82
CM022806SS-0206004195 16
03/07/2006
502-3520-572.41-03 CENTRAL
MAINTENANCE FUND
117.37
CM022806SS-0206004134 16
03/07/2006
502-3530-573.25-32 CENTRAL
MAINTENANCE FUND
672.27
CM022806SS-0206004173 16
03/07/2006
502-3530-573.41-01 CENTRAL
MAINTENANCE FUND
248.92
PREPARED 03/07/2006,
14:51:40
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS
OF: 03/07/2006 CHECK DATE:
03/07/2006
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
CM022806SS-0206004190 16
03/07/2006
502-3530-573.41-02 CENTRAL
MAINTENANCE FUND
284.51
CM022806SS-0206004135 16
03/07/2006
503-2300-563.25-32 CENTRAL
MAINTENANCE FUND
363.52
CM022806SS-0206004174 16
03/07/2006
503-2300-563.41-01 CENTRAL
MAINTENANCE FUND
259.82
CM022806SS-0206004136 16
03/07/2006
504-3200-579.25-32 CENTRAL
MAINTENANCE FUND
2,303.85
CM022806SS-0206004175 16
03/07/2006
504-3200-579.41-01 CENTRAL
MAINTENANCE FUND
296.35
CM022806SS-0206004137 16
03/07/2006
505-3900-579.25-32 CENTRAL
MAINTENANCE FUND
97.00
CM022806SS-0206004176 16
03/07/2006
505-3900-579.41-01 CENTRAL
MAINTENANCE FUND
408.10
CM022806SS-0206004191 16
03/07/2006
505-3900-579.41-02 CENTRAL
MAINTENANCE FUND
1,269.64
CM022806SS-0206004138 16
03/07/2006
506-4910-599.25-32 CENTRAL
MAINTENANCE FUND
8.00
CM022806SS-0206004177 16
03/07/2006
631-6405-502.41-01 CENTRAL
MAINTENANCE FUND
104.69
VENDOR
TOTAL *
193,359.47
0004439 NEENAN CO.
S1289399001 003298 16
03/07/2006
501-7310-583.25-31 FLANGE
DUCTILE SPOOLS
263.00
VENDOR
TOTAL *
263.00
0004446 NICHOLS, JOHN
O.
RM0030106FR-TTD004068 16
03/07/2006
501-7610-586.13-01 TTD
02/19/06-03/04/06
934.00
VENDOR
TOTAL *
934.00
0004446 NICHOLS, JOHN O.,CK
GRP-0
RM021006JH-REIM004067 16
03/07/2006
219-1054-544.36-09 MILEAGE
REIMBURSEMENT
25.60
VENDOR
TOTAL *
25.60
0004567 LASER LOGIC,
INC.
244591
003888 16
03/07/2006
001-1090-521.40-01 LASER
CARTRIDGES
385.69
244561
003889 16
03/07/2006
001-3100-571.40-01 LASER
CARTRIDGES
70.00
244603
003928 16
03/07/2006
001-6300-503.40-01 LASER
CARTRIDGES
53.00
244612
003929 16
03/07/2006 001-6300-503.40-01
LASER CARTRIDGES
53.00
244613
003693 16
03/07/2006
211-4005-590.40-01 INK JET
CARTRIDGE
53.85
VENDOR TOTAL * 615.54
0004655 ALLIANCE
MEDICAL
567512
PI0977 063987 16 03/07/2006
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
519.68
VENDOR TOTAL * 519.68
0004669 MIDWEST DOORS OF KANSAS,
LLC
23885
003335 16
03/07/2006
001-2200-562.25-36
TRANSMITTER
42.95
VENDOR TOTAL *
42.95
0004900 LINWELD,
INC.
TO8892
PI0899 063838 16 03/07/2006
502-3520-572.40-32 WELDING
SUPPLIES
23.31
VENDOR TOTAL *
23.31
0004925 CAPITAL CITY OIL,
INC
19687
003718 16
03/07/2006
506-4910-599.41-03 OIL
160.20
VENDOR TOTAL *
160.20
PREPARED 03/07/2006,
14:51:40
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 03/07/2006
CHECK DATE: 03/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0005130 FIRST MANAGEMENT,
INC.
UT030306DC 004069 16
03/07/2006
501-0000-342.30-00 1011
MASSACHUSETTS
249.41
VENDOR TOTAL *
249.41
0005441 SAFETY-KLEEN SYSTEMS,
INC
0030974303 003299 16
03/07/2006
001-4530-593.42-09 MISC
SUPPLIES/SERVICES
211.93
VENDOR TOTAL *
211.93
0005783 BOARD OF
POLICE
PD092005MB 003812 16
09/27/2005
001-2130-561.22-01 VOID
CK-LOST CHECK
CHECK #: 287940
900.00-
REISSUED 2/7/2006
PD092005MB 003812 16
03/07/2006
001-2130-561.22-01
REGISTRATION-R.GLIDEWAY
900.00
REISSUED CK 287940
VENDOR
TOTAL *
900.00
900.00-
0005826 CAPITOL CONCRETE PRODUCTS
CO.
L539605
003694 16
03/07/2006
501-7610-586.40-26 CONCRETE
SOLID
153.90
VENDOR
TOTAL *
153.90
0005987 MINUTEMAN
PRESS
26063
002941 16
03/07/2006
001-1030-531.24-01
ENVELOPES
281.05
26115
003890 16
03/07/2006
001-1053-543.24-03 BUSINESS
CARDS-K.REED
39.00
26177
003930 16
03/07/2006
001-1080-522.40-01 BUSINESS
CARDS-S.WAGNER
41.00
26072
003182 16
03/07/2006
211-4080-590.23-05
FORMS
165.29
VENDOR TOTAL *
526.34
0006023 TAYLOR OIL
371859
000894 16
02/07/2006
504-3200-579.40-28 VOID
CK-DUPLICATE PAYMENT CHECK
#: 293274
222.97-
VENDOR TOTAL *
.00
222.97-
0006073 SS WINDOW
CLEANING
4029 PI1020
063464 16 03/07/2006
210-9800-514.25-37 TRANSIT
SHELTERS
212.00
VENDOR TOTAL *
212.00
0006125 AIR FILTER PLUS,
INC.
187742
003931 16
03/07/2006
001-3400-574.26-09 AIR
FILTERS
40.86
VENDOR TOTAL *
40.86
0006275 MUZAK MID
CONTINENT
A036129
003719 16
03/07/2006
001-1070-557.34-01 MUZAK
VOICE-ACCT 165040
55.00
VENDOR TOTAL *
55.00
0006288 AA WHEEL & TRUCK
SUPPLY
437281
002942 16
03/07/2006
504-3200-579.40-26 MISC AUTO
SUPPLIES
99.47
437619
003233 16
03/07/2006
504-3200-579.40-26
WINDSHIELD WASHER FLUID
42.84
VENDOR
TOTAL *
142.31
0006571 RAVEN BOOSTORE,
THE
9883
003060 16
03/07/2006
502-3530-573.43-00
BOOKS
5.59
PREPARED 03/07/2006,
14:51:40
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 03/07/2006
CHECK DATE: 03/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0006571 RAVEN BOOSTORE,
THE
VENDOR
TOTAL *
5.59
0006605 LAWRENCE ATHLETIC
CLUB
PE030206FR 003891 16
03/07/2006
001-0000-119.10-00 GYM
MEMBERSHIPS
1,706.67
VENDOR
TOTAL *
1,706.67
0006772 FIREFIGHTERS RELIEF
ASSN.
20060310
PR0310 16
03/07/2006
701-0000-203.20-09 PAYROLL
SUMMARY
1,512.73
20060310
PR0310 16
03/07/2006
701-0000-203.20-09 PAYROLL
SUMMARY
3.02
VENDOR TOTAL *
1,515.75
0006773 FIREFIGHTERS MAINTENANCE
FUND
20060310
PR0310 16
03/07/2006
701-0000-203.20-09 PAYROLL
SUMMARY
186.00
20060310
PR0310 16
03/07/2006
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR
TOTAL *
187.50
0006862 TENANTS TO HOMEOWNERS,
INC.
5268
003892 16
03/07/2006
633-6405-502.64-37 CHDO
OPERATING EXPENSES
2,853.50
5299
003893 16
03/07/2006
633-6405-502.64-37 CHDO
OPERATING EXPENSES
2,853.50
VENDOR TOTAL *
5,707.00
0006863 WATER PRODUCTS,
INC
0591585IN PI0988 16
03/07/2006
501-0000-131.00-00
BRASS
1,335.70
PO NUM 063808
0591577IN PI0989 16
03/07/2006
501-0000-131.00-00
GALVANIZED PARTS
3,361.10
PO NUM 063836
0591586IN 003695 16
03/07/2006
501-7610-586.40-26 O
RINGS/PLUGS
349.50
VENDOR
TOTAL *
5,046.30
0006943 ORSCHELN FARM &
HOME
0105998
004070 16
03/07/2006
001-3700-577.42-09 EYE
BOLTS
6.98
VENDOR
TOTAL *
6.98
0007225 FIRST AMERICAN TITLE
COMPANY
8596253
003932 16
03/07/2006
505-3900-579.60-31
OWNERS/ENCUMBRANCES REPOR
125.00
VENDOR TOTAL *
125.00
0007320 MIDWAY
WHOLESALE
0591062
PI0904 063941 16 03/07/2006
601-4100-591.42-03
MISCELLANEOUS STEEL
1,295.00
VENDOR TOTAL *
1,295.00
0007415 CORPORATE
EXPRESS
68190398
003234 16
03/07/2006
001-1030-531.40-01 MISC
OFFICE SUPPLIES
49.45
68224073
003337 16
03/07/2006
001-2200-562.40-01 PENS
24.00
68115371
003338 16
03/07/2006
001-2200-562.40-01 MISC
OFFICE SUPPLIES
94.47
68115375
003721 16
03/07/2006
211-4005-590.40-01 MISC
OFFICE SUPPLIES
50.60
68224038
003720 16
03/07/2006
501-7100-580.40-01 MISC
OFFICE SUPPLIES
28.73
68190375
003847 16
03/07/2006
501-7310-583.40-01 MISC
OFFICE SUPPLIES
41.65
PREPARED 03/07/2006,
14:51:40
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF:
03/07/2006 CHECK DATE:
03/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0007415 CORPORATE
EXPRESS
68153851
003846 16
03/07/2006
501-7410-584.40-01 GEL
PENS
23.28
68190378
003336 16
03/07/2006
504-3200-579.40-01
BATTERIES/INDEX
25.56
VENDOR TOTAL *
337.74
0007424 CARQUEST AUTO
PARTS
CM030106SS-0206PI1030 063952
16 03/07/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,376.71
VENDOR TOTAL *
1,376.71
0007464 MIDWAY FORD TRUCK CENTER
K.C.
CM030106GT-2006PI1029 063948
16 03/07/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
498.88
VENDOR TOTAL *
498.88
0007488 TANK MANAGEMENT SERVICES,
INC.
958
003696 16
03/07/2006 001-2200-562.42-24 BAGS
182.00
VENDOR TOTAL *
182.00
0007555 ST PATRICK'S DAY
PARADE
PT022806WK-2006003848 16
03/07/2006
210-1014-514.24-03 PARADE
APPLICATION-2006
25.00
VENDOR TOTAL *
25.00
0007590 KROGER
PHARMACY
x200602000206 004000 16
03/07/2006
219-1054-544.36-01 WC
Medication
7.59
9787
x200602000150 004031 16
03/07/2006
219-1054-544.36-01 WC
Medication
7.85
9786
VENDOR TOTAL *
15.44
0007649 LIZ KARR CATERING,
INC
PW030206TB 003894 16
03/07/2006
001-3000-570.22-09
CATERING
150.00
PW030206TB 003895 16
03/07/2006
502-3510-571.22-09
CATERING
75.00
PW030206TB 003896 16
03/07/2006
502-3520-572.22-09
CATERING
75.00
VENDOR TOTAL *
300.00
0007759 AUTO GLASS
CENTER
3570053
003235 16
03/07/2006
504-3200-579.25-50 MISC
SUPPLIES/SERVICES
141.00
VENDOR TOTAL *
141.00
0007790 CITY OF
BALDWIN
760021202-0106 003849 16
03/07/2006
001-2200-562.32-01
UTILITIES-ACCT 760021202
221.47
VENDOR TOTAL *
221.47
0007984 LOGIC CONTROL SALES,
INC
INV44522 PI0970
063921 16 03/07/2006
501-7410-584.25-31 COMPUTER
EQUIPMENT
3,166.24
VENDOR TOTAL *
3,166.24
0008016 FSB-PAYROLL
TAXES
20060310
PR0310 16
03/10/2006
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
2747
108,730.90
20060310
PR0310 16
03/10/2006
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2747
41,867.58
PREPARED 03/07/2006,
14:51:40
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 03/07/2006
CHECK DATE: 03/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0008016 FSB-PAYROLL
TAXES
20060310 PR0310 16
03/10/2006
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2747
63.42
20060310
PR0310 16
03/10/2006
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2747
173,587.78
20060310
PR0310 16
03/07/2006
701-0000-204.30-00 PAYROLL
SUMMARY
326.54
20060310
PR0310 16
03/07/2006
701-0000-204.35-00 PAYROLL
SUMMARY
224.75-
20060310
PR0310
16 03/10/2006 701-0000-204.30-00 PAYROLL SUMMARY
CHECK #:
2747
326.54
20060310
PR0310 16
03/10/2006
701-0000-204.35-00 PAYROLL
SUMMARY
CHECK #:
2747
224.75-
VENDOR
TOTAL *
101.79
324,351.47
0008273 THOMAS
SCIENTIFIC
20060404026B001003183 16
03/07/2006
501-7510-585.40-35
PHOSPHATE
24.81
VENDOR TOTAL *
24.81
0008362 COFFEE PLUS,
INC.
A12990
003061 16
03/07/2006
504-3200-579.40-33 COFFEE
SUPPLIES
12.45
VENDOR TOTAL *
12.45
0008423 MOST DEPENDABLE FOUNTAINS,
INC
INV03128 PI1015
063877 16 03/07/2006
503-2800-568.60-04 DRINKING
FOUNTAINS
2,025.00
VENDOR TOTAL *
2,025.00
0008462 MASTER PITCHING
MACHINE
78153
003789 16
03/07/2006
001-4540-594.25-31 BALL
STOP
706.14
VENDOR TOTAL *
706.14
0008581 A DAIGGER AND
COMPANY
1358036
003697 16
03/07/2006
501-7510-585.40-35 MISC
SUPPLIES 302.22
VENDOR TOTAL *
302.22
0008747 OFFICE DEPOT
INC
326752666001 003850 16
03/07/2006
001-3200-572.40-01 INK/CD
SLEEVES 64.76
326562925001 003813 16
03/07/2006
211-4010-590.42-09 MISC
OFFICE SUPPLIES
14.99
326562925001 003812 16
03/07/2006
211-4060-590.40-01 MISC
OFFICE SUPPLIES
71.94
VENDOR TOTAL *
151.69
0008812 R & R PRODUCTS,
INC
CD783513
003339 16
03/07/2006
506-4910-599.25-31 MISC
SUPPLIES
883.50
CD792897
003790 16
03/07/2006
506-4910-599.25-31 PIN/BED
KNIFE
28.84
VENDOR TOTAL *
912.34
0008858 BERRY'S ARCTIC
ICE
209058
003851 16
03/07/2006
501-7610-586.40-26 ICE
30.00
VENDOR TOTAL *
30.00
0008890 HEARTLAND CLINICAL
CONSULTANT
MC030206CS 003897 16
03/07/2006
705-0000-214.02-00 APF
2,160.00
VENDOR TOTAL *
2,160.00
0008912 IAFC
PREPARED 03/07/2006,
14:51:40
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 03/07/2006
CHECK DATE: 03/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0008912 IAFC
0028081
003698 16
03/07/2006
001-2200-562.22-02 FIRE
CHIEFS MEMBERSHIP
190.00
VENDOR TOTAL *
190.00
0009127 NEXTEL
COMMUNICATIONS
964042320-0106 003852 16
03/07/2006
211-4000-590.42-09 PHONE-INV
964042320-030
159.99
964042320-0106 003854 16
03/07/2006
211-4000-590.42-09 PHONE-INV
964042320-030
64.76
964042320-0106 003853 16 03/07/2006 506-4910-599.42-09 PHONE-INV 964042320-030
110.76
VENDOR TOTAL *
335.51
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
244837029-0106 004071 16
03/07/2006
001-1054-544.33-09 PHONE-INV
244837029-042
44.24
VENDOR TOTAL *
44.24
0009160 PACE ANALYTICAL SERVICES,
INC
6004697
003184 16
03/07/2006
501-7510-585.33-05 MISC
SUPPLIES
45.00
6004721
003185 16
03/07/2006
501-7510-585.33-05 MISC
SUPPLIES
48.00
VENDOR
TOTAL *
93.00
0009251 SAFETY REMEDY,
INC.
058857
003236 16
03/07/2006
504-3200-579.40-33 FIRST AID
SUPPLIES
41.75
VENDOR
TOTAL *
41.75
0009411 JENSENS
SHARPENING
1638
003340 16
03/07/2006
001-4560-596.33-09
CHAIN
31.50
VENDOR
TOTAL *
31.50
0009497 MISSION ELECTRONICS,
INC
0024207IN PI1096 063583 16
03/07/2006
001-9800-555.60-08
INSTALLATION LABOR
74.05
0024207IN PI1099 063583 16 03/07/2006 001-9800-555.60-08 PROJECTORS/ACCESSORIES
803.43
0024207IN PI1097 063583 16
03/07/2006
501-9800-580.60-08
INSTALLATION LABOR
148.11
0024207IN PI1100 063583 16
03/07/2006
501-9800-580.60-08
PROJECTORS/ACCESSORIES
1,606.91
0024207IN PI1098 063583 16
03/07/2006
505-9800-579.60-08
INSTALLATION LABOR
74.05
0024207IN PI1101 063583 16
03/07/2006
505-9800-579.60-08
PROJECTORS/ACCESSORIES
803.45
VENDOR TOTAL *
3,510.00
0009784 LUMINOUS NEON,
INC
005017540 002943 16
03/07/2006
001-2120-561.33-16
PRODUCED/APPLIED VINYL
70.00
VENDOR TOTAL *
70.00
0009793 TRUCKPRO,
INC
0130647420 003186 16
03/07/2006
001-3000-570.25-31 LAMP/WORK
LIGHT
145.34
VENDOR TOTAL *
145.34
0009823 MIDWEST PUMP & CONTROL,
INC
2587
003300 16
03/07/2006
506-4910-599.40-22 SERVICE
CHARGE
162.50
VENDOR TOTAL *
162.50
0009834 BATTERIES PLUS
#255
PREPARED 03/07/2006,
14:51:40
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 03/07/2006
CHECK DATE: 03/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0009834 BATTERIES PLUS
#255
25879955
003062 16
03/07/2006
001-2130-561.42-09
BATTERIES
211.68
VENDOR TOTAL *
211.68
0009877 LAWRENCE COMMUNITY SHELTER,
INC
CI030306DV-2006003933 16
03/07/2006
001-1065-555.33-09 HOMELESS
FUND
20,000.00
VENDOR TOTAL *
20,000.00
0010030 BUSINESS HEALTH
CENTER
74409
003699 16
03/07/2006
001-2200-562.33-42 MEDICAL
SERVICES
45.00
74414
003700 16
03/07/2006
001-2200-562.33-42 MEDICAL
SERVICES
45.00
74371
003701 16
03/07/2006
001-2200-562.33-42 MEDICAL
SERVICES
45.00
74462
003702 16
03/07/2006
001-2200-562.33-42 MEDICAL
SERVICES
45.00
74413
003703 16
03/07/2006
001-2200-562.33-42 MEDICAL
SERVICES
45.00
74438
003704 16
03/07/2006
001-2200-562.33-42 MEDICAL
SERVICES
45.00
74251
003705 16
03/07/2006
001-2200-562.33-42 MEDICAL
SERVICES
45.00
74370
003706 16
03/07/2006
001-2200-562.33-42 MEDICAL
SERVICES
45.00
74267
PI0998 063802 16 03/07/2006
001-2200-562.33-42 PHYSICIAN
SERVICES
2,888.55
74291
004001 16
03/07/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
9802
74279
004003 16
03/07/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
9804
73150
004004 16
03/07/2006
219-1054-544.36-01 WC
Physical Therapy
73.50
9789
73150
004005 16
03/07/2006
219-1054-544.36-01 WC
Physical Therapy
18.50
9789
73150
004006 16
03/07/2006
219-1054-544.36-01 WC
Physical Therapy
29.00
9789
73150
004007 16
03/07/2006
219-1054-544.36-01 WC
Physical Therapy
23.65
9789
73150
004008 16
03/07/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
9789
73150
004009 16
03/07/2006
219-1054-544.36-01 WC
Physical Therapy
23.65
9789
73150
004010 16
03/07/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
9789
73150
004011 16
03/07/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
9789
73150
004012 16
03/07/2006
219-1054-544.36-01 WC
Physical Therapy
23.65
9789
73150
004013 16
03/07/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
9789
73150
004014 16
03/07/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
9789
73150
004015 16
03/07/2006
219-1054-544.36-01 WC
Physical Therapy
23.65
9789
73150
004016 16
03/07/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
9789
73150
004017 16
03/07/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
9789
PREPARED 03/07/2006,
14:51:40
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS
OF: 03/07/2006 CHECK DATE:
03/07/2006
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
73150
004018 16
03/07/2006
219-1054-544.36-01 WC
Physical Therapy
23.65
9789
73150
004019 16
03/07/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
9789
73150 004020 16
03/07/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
9789
73150
004021 16
03/07/2006
219-1054-544.36-01 WC
Physical Therapy
23.65
9789
73150
004022 16
03/07/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
9789
73150
004023 16
03/07/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
9789
73150
004024 16
03/07/2006
219-1054-544.36-01 WC
Physical Therapy
23.65
9789
73150
004025 16
03/07/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
9789
73150
004026 16
03/07/2006
219-1054-544.36-01 WC
Physical Therapy
23.65
9789
73150
004027 16
03/07/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
9789
73150
004028 16
03/07/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
9789
73977
003898 16
03/07/2006
501-7100-580.27-09 MEDICAL
SERVICES
92.80
73977
003899 16
03/07/2006
501-7100-580.27-09 MEDICAL
SERVICES
55.00
73977
004237 16
03/07/2006
502-3530-573.27-09 MEDICAL
SERVICES
50.00
VENDOR TOTAL *
4,329.00
0010089 RICOH BUSINESS
SYSTEMS
G02130026827 003063 16
03/07/2006
001-1020-512.26-01 COPIER
RENTAL
89.50
G02130044127 003187 16
03/07/2006
501-7310-583.33-09 COPIER
RENTAL
372.00
VENDOR
TOTAL *
461.50
0010139 CUSTOM TRUCK SALES,
LLC
1260440017 PI0978 064002 16
03/07/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,436.28
VENDOR
TOTAL *
1,436.28
0010143 LAWRENCE HOSE & HYDRAULIC
SUPP
11366
003188 16
03/07/2006
501-7410-584.42-09 MISC
SUPPLIES
69.22
VENDOR
TOTAL *
69.22
0010152 EMPLOYMENT GUIDE,
THE
6914635
003900 16
03/07/2006
001-1053-543.24-03
EMPLOYMENT GUIDE
379.80
6924340
003901 16 03/07/2006 001-1053-543.24-03 EMPLOYMENT GUIDE
379.80
VENDOR TOTAL *
759.60
0010175 AIRE-MASTER EASTERN
KANSAS
27090
003723 16
03/07/2006
501-7210-581.40-13
JANITORIAL SERVICES
10.00
27090
003722 16
03/07/2006
501-7220-582.40-13
JANITORIAL SERVICES
10.00
PREPARED 03/07/2006,
14:51:40
EXPENDITURE
APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 03/07/2006
CHECK DATE: 03/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0010175 AIRE-MASTER EASTERN
KANSAS
27090
003724 16
03/07/2006
501-7410-584.40-13
JANITORIAL SERVICES
15.00
VENDOR TOTAL *
35.00
0010278 COLORPORT
078654
003301 16
03/07/2006
001-4550-595.40-07
PAINT
155.45
VENDOR TOTAL *
155.45
0010313 R & R COMMUNICATIONS,
INC
2003514
003064 16
03/07/2006
001-2110-561.33-53
LABOR/MATERIALS
895.38
2003515
002944 16
03/07/2006
501-7100-580.40-28
LABOR/MATERIALS
146.00
VENDOR
TOTAL *
1,041.38
0010326 VERIZON
WIRELESS
500276983-0206 003855 16
03/07/2006
001-1040-541.26-09 PHONE-INV
3663361994
117.33
VENDOR
TOTAL *
117.33
0010352 B & A
GRAPHICS
640309
003065 16
03/07/2006
504-3200-579.25-50
INSTALLATION SERVICES
635.00
VENDOR
TOTAL *
635.00
0010369 PARTS ASSOCIATES,
INC
PAI0495381 004238 16
03/07/2006
001-4550-595.40-07
GLOSS/PRIMER
216.04
VENDOR
TOTAL *
216.04
0010396 HY-VEE - 6TH
STREET
544623
003066 16
03/07/2006
001-1030-531.21-04 MISC
SUPPLIES
15.36
541705
003189 16
03/07/2006
501-7310-583.42-09 MISC
SUPPLIES
35.51
543275
003190 16
03/07/2006
501-7310-583.42-09 MISC
SUPPLIES
89.67
VENDOR TOTAL *
140.54
0010396 HY-VEE - 6TH STREET,CK
GRP-0
PAI0495381 003302 16
03/07/2006
001-4550-595.40-07
GLOSS/PRIMER
216.04
VENDOR TOTAL
*
216.04
0010429 WORLD POINT ECC,
INC
288308
003341 16
03/07/2006
001-2200-562.42-35 COURSE
CARDS/TEXT BOOKS
563.55
VENDOR
TOTAL *
563.55
0010545 CDW-G
WK57373
003707 16
03/07/2006
001-2200-562.42-06 MISC
SUPPLIES
80.00
VENDOR TOTAL *
80.00
0010547 MHC KENWORTH
OLATHE
T21560192676 003191 16
03/07/2006
504-3200-579.40-26 GOVENOR
D2/DRAIN VALVE
47.98
VENDOR TOTAL *
47.98
0010571 FACTORY DIRECT
APPLIANCE
LW4889A
003342 16
03/07/2006
506-4910-599.25-36 SLEEVE
KIT/WINDOW
608.00
PREPARED 03/07/2006,
14:51:40
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 03/07/2006
CHECK DATE: 03/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0010571 FACTORY DIRECT
APPLIANCE
VENDOR
TOTAL *
608.00
0010594 CIRCUL AIR
CORP
10898
PI0965 063641 16 03/07/2006
001-9800-562.60-08 FIRE HOSE
CARTS,DRYERS ET
13,760.00
VENDOR
TOTAL *
13,760.00
0010614 SKEEBA STUDIOS,
INC
PR022406MH PI0976 063984 16
03/07/2006
212-4800-598.33-09 ORIGINAL
ART
7,000.00
VENDOR
TOTAL *
7,000.00
0010712 THYSSENKRUPP ELEVATOR
CORP
051713
004072 16
03/07/2006
501-7220-582.25-31 ELEVATOR
MAINTENANCE
183.54
VENDOR
TOTAL *
183.54
0010719 FERGUSON
ENTERPRISES-LAWRENCE
1013439
003238 16
03/07/2006
001-3000-570.40-20 PVC
CAP
3.48
VENDOR
TOTAL *
3.48
0010750 AVAYA, INC
2723102654 003902 16
03/07/2006
001-1090-521.34-01 ACCT
0102061751
86.62
VENDOR
TOTAL *
86.62
0010750 AVAYA, INC,CK
GRP-0
2723046942 003343 16
03/07/2006
001-2200-562.34-01 ACCT
0100697055
95.08
VENDOR
TOTAL *
95.08
0010782 B & C TRUCK ELECTRIC
SERVICE
B97504
003344 16
03/07/2006
001-2200-562.25-32
ELECTRICAL REPAIR
495.00
B97355
002945 16
03/07/2006
504-3200-579.40-26
ALTERNATOR
325.00
VENDOR TOTAL *
820.00
0010825 CINGULAR
WIRELESS
456789836-0106 PI1031 063845
16 03/07/2006
502-3510-571.34-01
PHONE-ACCT 456789836
110.56
456789836-0106 PI1032 063845
16 03/07/2006
502-3520-572.34-01
PHONE-ACCT 456789836
165.84
456789836-0106 004073 16
03/07/2006
504-3200-579.26-09
PHONE-ACCT 456789836
34.55
VENDOR TOTAL *
310.95
0010852 EXPRESS PERSONNEL
SERVICES
942736687 PI0962 062765 16
03/07/2006
501-9800-583.33-09 TEMPORARY
EMPLOYEES
532.40
VENDOR TOTAL *
532.40
0011000 PILGRIM GARLAND
C
000038250 UT
16 02/28/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
41.11
000328176
VENDOR TOTAL *
41.11
0011000 FRANEK CARLA
000109195 UT
16 02/28/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
11.59
000342924
PREPARED 03/07/2006,
14:51:40 EXPENDITURE
APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 03/07/2006
CHECK DATE: 03/07/2006
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 FRANEK CARLA
VENDOR
TOTAL *
11.59
0011000 NORMAN KORY
L
000020640 UT
16 02/28/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
13.24
000332572
VENDOR TOTAL *
13.24
0011000 CARPER WHITNEY
E
000151590 UT
16 02/28/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
16.70
000342206
VENDOR TOTAL *
16.70
0011000 SINGLETON
BARBARA
000022920 UT
16 02/28/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
7.46
000027752
VENDOR TOTAL
*
7.46
0011000 STOUFFER
PLACE
000095280 UT
16 02/28/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
9.65
000101752
VENDOR TOTAL *
9.65
0011000 SKULBORSTAD GLENN
R
000045400 UT
16 02/28/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
85.93
000213420
VENDOR TOTAL *
85.93
0011000 GALLIART JONATHON
W
000051170 UT
16
02/28/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
9.25
000339634
VENDOR TOTAL *
9.25
0011000 COMMUNITY
LIVING
000146505 UT
16 02/28/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
3.39
000240962
VENDOR
TOTAL *
3.39
0011000 COMMUNITY LIVING
OPP
000195650 UT
16 02/28/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
1.16
000242504
VENDOR TOTAL *
1.16
0011000 GOUW MYRNA A
000103175 UT
16 02/28/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
23.93
000334218
VENDOR TOTAL *
23.93
0011000 BRETT FRITZEL BUILDERS
INC
PREPARED 03/07/2006,
14:51:40
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 03/07/2006
CHECK DATE: 03/07/2006
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 BRETT FRITZEL BUILDERS
INC
000159285 UT
16 02/28/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
131.43
000275068
VENDOR
TOTAL *
131.43
0011000 JONES DR DAVID
A
000134375 UT
16 02/28/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
15.21
000251630
VENDOR TOTAL *
15.21
0011000 GREINER JACK
000087405 UT
16 02/28/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
38.49
000264266
VENDOR TOTAL *
38.49
0011000 WILSON BOBI
J
000090845 UT
16 02/28/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
25.34
000304968
VENDOR
TOTAL *
25.34
0011000 KETTLER
CONST
000185985 UT
16 02/28/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
37.21
000251036
VENDOR TOTAL *
37.21
0011000 MICHON JAMIE
M
000107650 UT
16 03/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.14
000327298
VENDOR TOTAL *
40.14
0011000 BUSHUE NATHAN
T
000061145 UT
16
03/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.14
000320000
VENDOR TOTAL * 40.14
0011000 BROOKS DAVID
M
000063255 UT
16 03/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.14
000326718
VENDOR
TOTAL *
40.14
0011000 JUAREZ DEBRA
L
000064150 UT
16 03/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.14
000327260
VENDOR TOTAL *
40.14
0011000 CADUE MIDDLETON
SHERYL
000067550 UT
16 03/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.14
000326406
VENDOR TOTAL *
40.14
PREPARED 03/07/2006,
14:51:40
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 03/07/2006
CHECK DATE: 03/07/2006
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 BAY BRYAN
000070710 UT
16 03/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.14
000322052
VENDOR TOTAL *
40.14
0011000 CRAIG ANDREA
000106870 UT
16 03/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.14
000324350
VENDOR
TOTAL *
40.14
0011000 CLO
000186860 UT
16 03/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
80.28
000345784
VENDOR TOTAL *
80.28
0011000 CLO
000195650 UT
16 03/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.14
000345782
VENDOR TOTAL *
40.14
0011000 WARD SARAH T
000146215 UT
16 03/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.14
000229572
VENDOR
TOTAL *
40.14
0011000 CARMONA
HAPPY
000164430 UT
16 03/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.14
000327200
VENDOR TOTAL *
40.14
0011060 JOB NEWS
71981
003903 16
03/07/2006
001-1053-543.24-03 CUST
A6UJ9A001RDX
1,328.00
VENDOR TOTAL *
1,328.00
0011109 GENUINE PARTS CO
(NAPA)-KC
332922
003905 16
03/07/2006
001-3000-570.25-31 LAMP
10.72
332841
003904 16
03/07/2006
504-3200-579.40-26
CONNECTORS
8.80
332935
003934 16
03/07/2006
504-3200-579.40-33 ROSIN
CORD
4.89
333113
003935 16
03/07/2006
504-3200-579.40-26
WIRES
20.58
VENDOR TOTAL *
44.99
0011109 GENUINE PARTS CO (NAPA)-KC,CK
GRP-0
CM030106SS-0206PI1027 063946
16 03/07/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,488.71
VENDOR TOTAL *
1,488.71
0011190 LAWRENCE COFFEE
SERVICE
21198
003345 16
03/07/2006
001-2200-562.33-09 COFFEE
SUPPLIES
40.21
21199
003346 16
03/07/2006
001-2200-562.33-09 COFFEE
SUPPLIES
60.18
VENDOR
TOTAL *
100.39
PREPARED 03/07/2006,
14:51:40
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS
OF: 03/07/2006 CHECK DATE:
03/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0011230 OFS, INC
5020
PI0966 063733 16 03/07/2006
501-7410-584.40-08 CHEMICAL
TREATMENT
1,999.51
5015
PI0960 061690 16 03/07/2006
501-9800-584.40-08 MISC
CHEMICALS
1,359.35
VENDOR TOTAL *
3,358.86
0011471 AACE LOCKBOX
4666
NR012406BW-2006000926 16
02/07/2006
001-6300-503.22-02 VOID
CK-PAID WRONG VNDR
CHECK #: 293443
60.00-
SDB 13419-REISSUE 3/7/06
NR012406BW-2006000927 16
02/07/2006
001-6300-503.22-02 VOID
CK-PAID WRONG VENDOR CHECK
#: 293443
50.00-
SDB 13418-REISSUE 3/7/06
NR012406BW-2006000928 16
02/07/2006
001-6300-503.22-02 VOID
CK-PAID WRONG VENDOR CHECK
#: 293443 50.00-
SDB 13418-REISSUED 3/7/06
VENDOR TOTAL *
.00
160.00-
0011478 CAREERBUILDER,
LLC
CS00648422 003906 16
03/07/2006
001-1053-543.24-03
ADVERTISING/PUBLIC RELATI
747.25
VENDOR TOTAL *
747.25
0011514 SAFETY PRODUCTS
195389
003192 16
03/07/2006
501-7220-582.25-31 CHLORINE
FEED LINE/WASHER
248.55
VENDOR TOTAL *
248.55
0011675 HNTB
CORPORATION
1540868DS001 PI1017 060897 16 03/07/2006 400-3000-571.27-02 ENGINEERING
15,474.42
VENDOR TOTAL *
15,474.42
0011699 BARGAIN
DEPOT
017715
003791 16
03/07/2006
001-4560-596.27-09 MISC
SUPPLIES
64.36
VENDOR TOTAL *
64.36
0011742 NATIONAL WATERWORKS,
INC
3169836
003303 16
03/07/2006
001-4570-597.40-22 MISC
SUPPLIES
442.06
VENDOR TOTAL *
442.06
0011779 ADECCO USA,
INC
77313530
003814 16
03/07/2006
001-1040-541.33-31 TEMP
EMPLOYEE
161.28
VENDOR TOTAL *
161.28
0011782 DREASHER'S
UPHOLSTERY
5810
002946 16
03/07/2006
504-3200-579.25-50 TRUCK
SEAT REPAIR
195.00
VENDOR TOTAL *
195.00
0011794 DAVIS, SUSAN J
AND
RM031006FR-SDB 004239 16
03/07/2006
219-1054-544.36-10
WC-SPOUSAL BENEFIT
732.00
VENDOR TOTAL *
732.00
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
917110
002947 16
03/07/2006
001-2130-561.40-01
TONER/PAPER/INDEX
571.74
917111
003067 16
03/07/2006
001-2130-561.40-01
TONER
112.00
PREPARED 03/07/2006,
14:51:40
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 03/07/2006
CHECK DATE: 03/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
VENDOR TOTAL *
683.74
0011908 VAN-WALL EQUIPMENT OF
KC
75518
003304 16
03/07/2006
001-4550-595.25-31 MISC
SUPPLIES
392.03
76164
003792 16
03/07/2006
001-4550-595.25-31 MISC
SUPPLIES
158.00
VENDOR TOTAL *
550.03
0011941 HOME DEPOT-CREDIT
SERVICES
5028563
003348 16
03/07/2006
001-2200-562.25-36 MISC
SUPPLIES
106.34
9072963
003936 16
03/07/2006
001-3400-574.25-36
SPEEDBOR/GLOVES
39.96
3043126
003305 16
03/07/2006
001-4520-592.42-03
APDATERS/TOOLS
13.87
1027740
003793 16
03/07/2006
001-4530-593.40-14 OAK
59.97
7028274 003350 16
03/07/2006
001-4545-594.42-09
STAKES
7.98
4064319
003351 16
03/07/2006
211-4080-590.42-03 MISC
SUPPLIES
88.56
2020368
003794 16
03/07/2006
211-4080-590.40-15 MISC
SUPPLIES
43.34
4054596
003795 16
03/07/2006
211-4080-590.40-07
EXTENSION/SPRAY GUN
113.94
8029511
003347 16
03/07/2006
501-7310-583.42-09 MISC
SUPPLIES
19.00
3055263
003856 16
03/07/2006
501-7410-584.25-38
BATTERIES/FITTINGS
96.82
6028392
003349 16
03/07/2006
506-4910-599.42-09 MISC
SUPPLIES
14.84
VENDOR TOTAL *
604.62
0012001 CHATS
MC030106CS 003907 16
03/07/2006
705-0000-214.02-00 APF
810.00
VENDOR TOTAL *
810.00
0012111 INDOFF, INC
647857
002948 16
03/07/2006
001-2144-561.40-01 CUSTOM
STAMP
131.88
651914
003239 16
03/07/2006
001-2144-561.40-01 MISC
OFFICE SUPPLIES
405.88
VENDOR TOTAL *
537.76
0012121 HAAG OIL
89325
PI1001 064059 16 03/07/2006
504-3200-579.40-28 FUEL
OIL,DIESEL
15,673.64
VENDOR TOTAL *
15,673.64
0012279 POLYDYNE
INCORPORATED
275366
PI0994 063749 16 03/07/2006
501-7220-582.40-08
POLYMER
2,274.60
VENDOR TOTAL *
2,274.60
0012281 BALDWIN ATHLETIC
CLUB
PE030206FR 003908 16
03/07/2006
001-0000-119.10-00 GYM
MEMBERSHIPS
550.84
VENDOR TOTAL *
550.84
0012369 HORIBA JOBIN YVON,
INC
187359RI
003909 16
03/07/2006
001-2120-561.42-09 MISC
SUPPLIES
41.05
187359RI
003910 16
03/07/2006
001-2130-561.42-09 MISC
SUPPLIES
519.95
187359RI
003911 16
03/07/2006
001-2144-561.42-09 MISC
SUPPLIES
12.31
VENDOR TOTAL *
573.31
PREPARED 03/07/2006,
14:51:40
EXPENDITURE
APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 03/07/2006
CHECK DATE: 03/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0012415 ALL POINTS SURVEYING,
LLP
04002A
PI1016 059661 16 03/07/2006
505-3920-579.60-30 STORM
WATER IMPROVEMENTS
1,500.00
VENDOR TOTAL *
1,500.00
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43018969 003240 16
03/07/2006
001-1090-521.27-09 SHREDDING
SERVICES
70.50
DD43019282 003912 16
03/07/2006
001-1090-521.27-09 SHREDDING
SERVICES
70.50
VENDOR
TOTAL *
141.00
0012517 DIXON, JEFF
RM030206JH-TTD 004074 16
03/07/2006
502-3520-572.13-01 TTD
02/19/06-03/04/06
774.04
VENDOR
TOTAL *
774.04
0012601 GRAGG'S
PAINT-LAWRENCE
302217
003352 16
03/07/2006
001-4550-595.40-07
LACQUER/PAINT THINNER
42.10
VENDOR
TOTAL *
42.10
0012669 JIM'S TOOL
SALES
13213
003068 16
03/07/2006
504-3200-579.40-20 MISC
SUPPLIES
45.00
13211
003069 16
03/07/2006
504-3200-579.40-20 MISC
SUPPLIES
100.00
13208
003070 16
03/07/2006
504-3200-579.40-20 WRENCH
SET
95.18
13209
003071 16
03/07/2006
504-3200-579.40-20 MISC
SUPPLIES 134.95
13397
003725 16
03/07/2006
504-3200-579.40-20
PHOTO-TACH
178.00
VENDOR TOTAL *
553.13
0012718 MGI
PROMOTIONS
18693
003913 16
03/07/2006
001-1053-543.33-24
CLOTHING
105.00
18432
003815 16
03/07/2006
621-1041-541.33-09 MISC
SUPPLIES
285.07
VENDOR TOTAL *
390.07
0012751 LUSCO BRICK AND
STONE
0103944IN PI0975 063951 16
03/07/2006
001-3000-570.45-01 PAVING
& STEPPING BLOCKS
3,828.50
VENDOR TOTAL *
3,828.50
0012757 JST CONSTRUCTION CO,
LLC
1216
003072 16
03/07/2006
001-3200-572.40-19 POUR POLE
BASE CAPS
500.00
VENDOR TOTAL *
500.00
0012840 DENNIS SALES,
INC
1340
003353 16
03/07/2006
501-7410-584.25-38 MARKING
PAINT
293.04
VENDOR TOTAL *
293.04
0012857 CLEAN
DELIVERY
135854
003708 16
03/07/2006
001-2200-562.40-13 MISC
SUPPLIES
308.85
VENDOR TOTAL *
308.85
0012871 MEDTRAK SERVICES,
LLC
33191
003914 16
03/07/2006
522-1055-545.12-10
PLAN-10000467
29,892.38
33191
003915 16
03/07/2006
522-1055-545.12-11
PLAN-10000467
275.00
PREPARED 03/07/2006,
14:51:40
EXPENDITURE APPROVAL LIST
PAGE 33
PROGRAM: GM339L
AS OF: 03/07/2006
CHECK DATE: 03/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0012871 MEDTRAK SERVICES,
LLC
COBCR2
003916 16
03/07/2006
522-1055-545.12-10
CREDIT
264.62-
VENDOR TOTAL *
29,902.76
0013000 WES WARREN
366757-WARR 003726 16
03/07/2006
211-0000-347.40-00 SPECIAL
POPULATIONS REFUN
26.00
VENDOR
TOTAL *
26.00
0013000 MICHAEL
CAMPBELL
366842-CAMP 003728 16
03/07/2006
211-0000-212.00-00
RESERVATION DEPOSIT REFUN
140.00
VENDOR
TOTAL *
140.00
0013000 PEGGY WHITE
366821-WHIT 003729 16
03/07/2006
211-0000-347.20-00 CLASS
REFUND
85.50
VENDOR
TOTAL *
85.50
0013000 JASON MCCOY
PR022406JG-MCCO003727 16
03/07/2006
211-0000-344.30-30 CLASS
REFUND
320.00
VENDOR
TOTAL *
320.00
0013000 MARGARET
KRAMER
367342-KRAM 003917 16
03/07/2006
211-0000-347.11-00 SPECIAL
EVENTS REFUND
40.00
VENDOR
TOTAL *
40.00
0013000 ANGELA PATE
367583-PATE 003918 16
03/07/2006
211-0000-347.20-00 CLASS
REFUND
85.00
VENDOR
TOTAL *
85.00
0013000 BOBBIE
RAMSEY
366861-RAMS 003919 16
03/07/2006
211-0000-347.11-00 CLASS
REFUND
45.00
VENDOR
TOTAL *
45.00
0013000 DEAN SAGE
PR030206BS 004075 16
03/07/2006
211-4020-590.22-02
REGISTRATION-M/CAMPBELL
35.00
VENDOR
TOTAL *
35.00
0013017 DOCUMENTS PRODUCTS,
INC
5276883
003937 16
03/07/2006
001-1050-542.42-03 COPIER
RENTAL
79.94
VENDOR
TOTAL *
79.94
0013215 MEYER, SCHERER, ROCKCASTLE
LTD
2005058004 PI0990 062922 16
03/07/2006
202-3000-570.27-02 MISC.
CONSULTING SERVICES
1,636.91
VENDOR
TOTAL *
1,636.91
0013217 EDM
PUBLISHERS
FM022806RP 004076 16
03/07/2006
001-2200-562.22-02 FIRE CODE
INSPECTIONS
149.00
VENDOR
TOTAL *
149.00
0013250 GILBERT, CHRISTI L, DPM
PA
PREPARED 03/07/2006,
14:51:40
EXPENDITURE APPROVAL LIST
PAGE 34
PROGRAM: GM339L
AS OF: 03/07/2006
CHECK DATE: 03/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0013250 GILBERT, CHRISTI L, DPM
PA
DIXO020906 004029 16
03/07/2006
219-1054-544.36-01 WC
Specialist Referral
14.02
9788
DIXO020906 004030 16
03/07/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
85.00
9788
VENDOR TOTAL *
99.02
0013253 IAFF FIREPAC
20060310
PR0310 16
03/07/2006
701-0000-203.20-09 PAYROLL
SUMMARY 100.05
VENDOR TOTAL *
100.05
0013290 RICOH CUSTOMER FINANCE
CORP
8820162
PI0997 063773 16 03/07/2006
001-2200-562.26-01 COPY
MACHINE PAYMENTS
890.14
VENDOR TOTAL *
890.14
0013310 ID
WHOLESALER
103276
PI1102 063548 16 03/07/2006
611-1014-514.60-08 ID
SYSTEMS
5,982.12
VENDOR TOTAL *
5,982.12
0013312 WITMER ASSOCIATES,
INC
242017001 PI0992 063581 16
03/07/2006
001-9800-562.40-24
FIREFIGHTING GLOVES
2,627.28
VENDOR TOTAL *
2,627.28
0013348 ROPES THAT RESCUE,
LTD
021606KS
003241 16
03/07/2006
001-2200-562.42-03
ROPES
445.50
021606KS PI0967
063776 16 03/07/2006
001-2200-562.42-03 RESCUE
EQUIPMENT & SUPPLY
2,778.75
VENDOR TOTAL * 3,224.25
0013349 JAG TOOLS
1288
002949 16
03/07/2006
504-3200-579.40-20 TEST
LEAD
10.95
VENDOR TOTAL *
10.95
0013371 PSI ARMORED,
INC
079985
PI0972 063927 16 03/07/2006
001-1065-555.33-09 MARCH
2006 SERVICES
350.00
079549
PI0903 063927 16 03/07/2006
210-1014-514.33-09 FEBRUARY
2006 SERVICES
220.00
079986
PI0973 063927 16 03/07/2006
210-1014-514.33-09 MARCH
2006 SERVICES
220.00
079548
PI0902 063927 16 03/07/2006
506-4900-599.33-09 FEBRUARY
2006 SERVICES
350.00
079987 PI0974 063927 16
03/07/2006
506-4900-599.33-09 MARCH
2006 SERVICES
300.00
VENDOR TOTAL *
1,440.00
0013372
ACHIEVEGLOBAL
357789 003242 16
03/07/2006
001-1053-543.33-20 MISC
SUPPLIES
771.63
VENDOR TOTAL *
771.63
0013373 KIMBALL
MIDWEST
713543
003730 16
03/07/2006
504-3200-579.40-26
COUPLINGS
48.77
VENDOR TOTAL *
48.77
0013374 CIS, INC
PREPARED 03/07/2006,
14:51:40
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 03/07/2006
CHECK DATE: 03/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0013374 CIS, INC
7472
003354 16
03/07/2006
001-4520-592.33-09
SAFETY/SECURITY REVIEW
425.00
VENDOR TOTAL *
425.00
0013387 M6 CONCRETE ACCESSORIES,
CO
0487045IN 003355 16
03/07/2006
001-4550-595.42-09 STAKE
CHASERS
33.63
VENDOR TOTAL *
33.63
0013396 RUESCHHOFF
LOCKSMITH
11014
003243 16
03/07/2006
001-2200-562.25-36 MISC
SUPPLIES/SERVICES
538.50
11016
003816 16
03/07/2006
001-4520-592.33-09 MISC
SUPPLIES/SERVICES
169.75
11062
003817 16
03/07/2006 001-4520-592.33-09 KEY CLIP/MEDECO KEY
9.69
11015
003796 16
03/07/2006
001-4530-593.33-09 MISC
SERVICES
66.50
10936
003356 16
03/07/2006
001-4540-594.25-31 TOOLBOX
LOCKS
24.90
11064
003818 16
03/07/2006
211-4080-590.40-15 BODY
LOCK
136.50
VENDOR TOTAL *
945.84
0013399 JUDY CO INC,
THE
1
PI1024 064056 16 03/07/2006
501-7410-584.25-38 SANITARY
SEWER CONSTRUCT.
33,500.00
VENDOR TOTAL *
33,500.00
0013403 APPLE TIME
INCORPORATED
5956
003073 16
03/07/2006
001-2141-561.42-09 MINI
POLICE ERASERS
129.67
VENDOR TOTAL * 129.67
0013404 ENGIUS LLC
02605
003193 16
03/07/2006
001-3000-570.40-20
CABLE
445.00
VENDOR TOTAL *
445.00
0013408 EMERGENCY
REPORTING
2006218
PI1003 064074 16 03/07/2006
001-2200-562.22-02 SOFTWARE
LICENSE
1,295.00
VENDOR TOTAL *
1,295.00
0013410 SOUTHCENTRAL PATHOLOGY
LAB
HERD101105 003999 16
03/07/2006
219-1054-544.36-01 WC
Labwork/Pathology
147.40
9805
VENDOR TOTAL *
147.40
0013417 MATHER, JAMES AND
PAULA
LE030606DC 004240 16
03/07/2006
400-3000-571.60-31 TEMPORARY
EASEMENT
1,200.00
VENDOR TOTAL *
1,200.00
0013418 ICC
NR012406BW-2006000927 16
03/07/2006
001-6300-503.22-02
RENEWAL-J.WYATT
50.00
REISSUED
CK 293443
NR012406BW-2006000928 16
03/07/2006
001-6300-503.22-02
RENEWAL-J.WYATT
50.00
REISSUED CK
293443
VENDOR TOTAL *
100.00
PREPARED 03/07/2006,
14:51:40
EXPENDITURE APPROVAL LIST
PAGE 36
PROGRAM: GM339L
AS OF: 03/07/2006
CHECK DATE: 03/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0013419 AMERICAN ASSN OF CODE
ENFORCEMENT
NR012406BW-2006000926 16
03/07/2006
001-6300-503.22-02 MEMBER
ID-AACE101522
60.00
REISSUED CK 293443
VENDOR TOTAL *
60.00
0015000 HARRIS RESIDENTIAL CONSTRUCTION
INC
BI022806BW-HARR003857 16
03/07/2006
001-0000-345.36-00 STREET
TREE REFUNDS
490.00
VENDOR TOTAL *
490.00
0015000 EDMONDSON CONSTRUCTION CO
INC
BI022806BW-EDMO003858 16
03/07/2006
001-0000-345.36-00 STREET
TREE REFUNDS
490.00
VENDOR TOTAL *
490.00
16 CENTRAL NATIONAL BANK
BANK TOTAL *
2,176,260.67
2,319,633.39
HAND ISSUED TOTAL ***
2,319,633.39
TOTAL
EXPENDITURES ****
2,176,260.67
2,319,633.39
GRAND TOTAL ********************
4,495,894.06
NUMBER OF VENDORS **
303