PREPARED 04/18/2006
14:54:28
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 04182006
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 04/18/2006
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 . . . . . . . . . . . . . 2006/04
Check date . . . . . . . . . . . .
. . . . . . .
04/18/2006
PREPARED 04/18/2006,
14:54:28
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 04/18/2006
CHECK DATE: 04/18/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
1920
006869 16
04/18/2006
504-3200-579.40-26
BATTERY
98.95
VENDOR TOTAL *
98.95
0000137 CONSECO HEALTH INSURANCE
CO
20060421
PR0421 16
04/18/2006
701-0000-203.20-17 PAYROLL
SUMMARY
426.01
VENDOR TOTAL *
426.01
0000161 CHANEY
INCORPORATED
096804
PI1651 064184 16 04/18/2006
501-7310-583.25-36 WATER
LINE
3,537.39
096761
007757 16
04/18/2006
502-3530-573.25-33 ADDED
FREON TO UNIT
88.00
VENDOR
TOTAL *
3,625.39
0000170 JIM CLARK MOTORS
INC
30341
007007 16
04/18/2006
504-3200-579.25-50 AUTO
REPAIR
792.20
VENDOR
TOTAL *
792.20
0000225 DEEMS FARM EQUIPMENT
INC.
99516
007166 16
04/18/2006
001-4550-595.25-31
COVERS/FILTERS/MISC
52.18
99422
007167 16
04/18/2006
001-4550-595.25-31 YOKE/OIL
MIX
264.93
99423
007168 16
04/18/2006
001-4550-595.25-31
BEARINGS
78.00
99400
006870 16
04/18/2006
001-4560-596.25-31
BLADES
340.65
100283
008292 16
04/18/2006
504-3200-579.40-26
CREDIT
27.75-
100295
008293 16
04/18/2006
504-3200-579.40-26
CREDIT
24.99-
VENDOR TOTAL *
683.02
0000261 EAGLE TRAILER CO.,
INC.
725
007169 16
04/18/2006
001-4550-595.40-18 MISC
SUPPLIES 293.29
759
007170 16
04/18/2006
001-4550-595.40-18 MISC
SUPPLIES
62.40
VENDOR TOTAL *
355.69
0000284 ENVIRONMENTAL RESOURCE
ASSOCIATES
449407
006845 16
04/18/2006
501-7510-585.40-35 WP
COLIFORM
139.72
VENDOR TOTAL *
139.72
0000294 FISHER SCIENTIFIC
CO
1735242
007299 16
04/18/2006
501-7510-585.40-35 MISC
SUPPLIES
201.63
VENDOR TOTAL * 201.63
0000295 FLEETWOOD SMALL ENGINE
REPAIR
109505
007008 16
04/18/2006
504-3200-579.40-26 IGNITION
MODULE
140.79
VENDOR TOTAL *
140.79
0000307 GADES SALES COMPANY,
INC.
0045255IN 007250 16
04/18/2006
001-3200-572.40-19 BACK
PLATE
864.00
VENDOR
TOTAL *
864.00
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1260870035 006871 16
04/18/2006
504-3200-579.40-26 BRAKE
DRUMS
268.00
PREPARED 04/18/2006,
14:54:28
EXPENDITURE APPROVAL
LIST
PAGE
2
PROGRAM: GM339L
AS OF: 04/18/2006
CHECK DATE: 04/18/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1260860070 006872 16
04/18/2006 504-3200-579.40-26 MISC AUTO SUPPLIES
562.56
VENDOR TOTAL *
830.56
0000321 GOULD EVANS ARCHITECTS,
P.A.
501406
PI1777 062401 16 04/18/2006
202-3000-570.27-02
CONSULTING
7,200.00
VENDOR TOTAL *
7,200.00
0000332 GRASS PAD
WAREHOUSE
179274
007009 16 04/18/2006 001-4570-597.42-01 STANDARD DWARF CANNAS
84.90
VENDOR TOTAL *
84.90
0000334 HACH CO
4647001
006846 16
04/18/2006
501-7510-585.40-35 MISC
SUPPLIES
778.40
4647487
007300 16
04/18/2006
501-7510-585.40-35 MISC
SUPPLIES
75.80
4647529
007301 16
04/18/2006
501-7510-585.40-35 MISC
SUPPLIES
995.00
4647639
007302 16
04/18/2006
501-7510-585.40-35 CHLORINE
TEST KIT
41.80
VENDOR TOTAL * 1,891.00
0000338 HAMM QUARRY,
INC.
12751MB
007251 16
04/18/2006
501-7310-583.33-09 MSW
127.89
12837MB
007252 16
04/18/2006
501-7310-583.33-09
SLUDGES/MIXED SPECIAL 386.10
13016MB
PI1694 061534 16 04/18/2006
501-9800-586.40-26 ROCK
59.14
VENDOR TOTAL *
573.13
0000338 HAMM QUARRY, INC.,CK
GRP-0
PW041306TB-0306PI1807 063833
16 04/18/2006
502-3510-571.33-30 LANDFILL
SERVICES
48,622.21
PW041306TB-0306PI1808 063833
16 04/18/2006
502-3520-572.33-30 LANDFILL
SERVICES
72,933.32
PW041306TB-0306PI1809 063833
16 04/18/2006
502-3530-573.33-30 LANDFILL
SERVICES
49.78
VENDOR TOTAL *
121,605.31
0000407 M AND M OFFICE
SUPPLY
028320
006873 16
04/18/2006
001-1030-531.39-13
LABELS
75.60
028312
007253 16
04/18/2006
001-1090-521.40-01
LABELS
6.28
028215
006874 16
04/18/2006
001-4570-597.42-09
TRACING/SKETCH PPR/BINDER
31.23
VENDOR TOTAL *
113.11
0000427 JAYHAWK TROPHY
CO.
19749
006847 16
04/18/2006
001-1010-511.40-01
PLAQUES/ENGRAVING
99.75
19665
007713 16
04/18/2006
001-2120-561.37-03 NAME
TAGS
10.50
VENDOR
TOTAL *
110.25
0000438 LAIRD NOLLER MOTORS,
INC
357922
007303 16
04/18/2006
001-2200-562.25-32
ACTUATOR
47.91
357912
007304 16
04/18/2006
001-2200-562.25-32
ACTUATOR
47.91
357876
007305 16
04/18/2006
001-2200-562.25-32
ACTUATORS
143.73
357562
007306 16
04/18/2006
001-2200-562.25-32 SWITCH
ASSEMBLY
71.85
VENDOR TOTAL *
311.40
PREPARED 04/18/2006,
14:54:28
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 04/18/2006
CHECK DATE: 04/18/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000463 WESTAR
ENERGY
8731393425-0306008134 16
04/18/2006
001-1040-541.32-01 ELECTRIC
SVC-873139342
187.75
8731393425-0306008127 16
04/18/2006
001-1090-521.32-01 ELECTRIC
SVC-873139342
368.90
8731393425-0306008129 16
04/18/2006
001-2110-561.32-01 ELECTRIC
SVC-873139342
2,595.43
8731393425-0306008123 16
04/18/2006
001-2200-562.32-01 ELECTRIC
SVC-873139342
3,126.72
8731393425-0306008132 16
04/18/2006
001-2200-562.32-01 ELECTRIC
SVC-873139342
99.11
8731393425-0306008128 16
04/18/2006
001-2500-565.32-01 ELECTRIC
SVC-873139342
5,074.09
8731393425-0306008112 16
04/18/2006
001-3300-573.32-01 ELECTRIC
SVC-873139342
1,300.31
8731393425-0306008107 16
04/18/2006
001-3400-574.32-01 ELECTRIC
SVC-873139342
5,723.19
8731393425-0306008115 16
04/18/2006
001-3400-574.32-01 ELECTRIC
SVC-873139342
105.53
8731393425-0306008114 16
04/18/2006
001-3410-574.32-01 ELECTRIC
SVC-873139342 2,934.80
8731393425-0306008108 16
04/18/2006
001-3600-576.32-01 ELECTRIC
SVC-873139342
6,547.37
8731393425-0306008110 16
04/18/2006
001-4510-591.32-01 ELECTRIC
SVC-873139342
9,992.61
8731393425-0306008118 16
04/18/2006
001-4510-591.32-01 ELECTRIC
SVC-873139342
82.52
8731393425-0306008121 16
04/18/2006
001-4510-591.32-01 ELECTRIC
SVC-873139342
373.70
8731393425-0306008131 16
04/18/2006
001-6300-503.32-01 ELECTRIC
SVC-873139342
186.42
8731393425-0306008133 16
04/18/2006
211-4000-590.32-01 ELECTRIC
SVC-873139342
187.75
8731393425-0306008111 16
04/18/2006 216-4600-596.32-01
ELECTRIC SVC-873139342
6,938.77
8731393425-0306008125 16
04/18/2006
501-7210-581.32-01 ELECTRIC
SVC-873139342
12,800.64
8731393425-0306008106 16
04/18/2006
501-7220-582.32-01 ELECTRIC
SVC-873139342
22,061.94
8731393425-0306008124 16
04/18/2006
501-7310-583.32-01 ELECTRIC
SVC-873139342
33,770.87
8731393425-0306008109 16
04/18/2006
501-7410-584.32-01 ELECTRIC
SVC-873139342
8,200.86
8731393425-0306008120 16
04/18/2006
502-3520-572.32-01 ELECTRIC
SVC-873139342
665.25
8731393425-0306008119 16
04/18/2006
502-3530-573.32-01 ELECTRIC
SVC-873139342
676.95
8731393425-0306008113 16
04/18/2006
503-2300-563.32-01 ELECTRIC
SVC-873139342
1,305.80
8731393425-0306008117 16
04/18/2006
503-2300-563.32-01 ELECTRIC
SVC-873139342
3,404.69
8731393425-0306008116 16
04/18/2006
504-3200-579.32-01 ELECTRIC
SVC-873139342
1,189.32
8731393425-0306008122 16
04/18/2006
505-3900-579.32-01 ELECTRIC
SVC-873139342
424.02
8731393425-0306008126 16
04/18/2006
506-4910-599.32-01 ELECTRIC
SVC-873139342 833.46
8731393425-0306008130 16
04/18/2006
631-6405-500.32-01 ELECTRIC
SVC-873139342
186.42
VENDOR TOTAL *
131,345.19
0000463 WESTAR ENERGY,CK
GRP-0
NR041306MS 008174 16
04/18/2006
631-6405-501.39-33 ESC
ELECTRIC SERVICES
200.00
VENDOR TOTAL *
200.00
0000463 WESTAR ENERGY,CK
GRP-1
0155721243-0306008175 16
04/18/2006
001-3600-576.32-01 STREET
LIGHTS-MARCH 2006
39,657.83
VENDOR TOTAL *
39,657.83
0000467 MARTIN TRACTOR COMPANY,
INC.
05C128427 007254 16
04/18/2006
504-3200-579.40-26 TUBE
KIT
72.36
VENDOR TOTAL *
72.36
0000485 KANSAS DEPARTMENT OF
REVENUE
CC041306DT-2006007822 16
04/18/2006
001-0000-321.11-11 STAMP
REPORT-2006
1,025.00
VENDOR TOTAL *
1,025.00
0000507
PREPARED 04/18/2006,
14:54:28
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 04/18/2006
CHECK DATE: 04/18/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000507
5597683962-0306008166 16
04/18/2006
001-1040-541.32-02 GAS
SVC-MARCH 2006
40.22
5597683962-0306008160 16
04/18/2006
001-1090-521.32-02 GAS
SVC-MARCH 2006 532.40
5597683962-0306008162 16
04/18/2006
001-2110-561.32-02 GAS
SVC-MARCH 2006
686.25
5597683962-0306008152 16
04/18/2006
001-2200-562.32-02 GAS
SVC-MARCH 2006
9,230.84
5597683962-0306008163 16
04/18/2006
001-2500-565.32-02 GAS
SVC-MARCH 2006
3,223.22
5597683962-0306008151 16
04/18/2006
001-3300-573.32-02 GAS
SVC-MARCH 2006
392.22
5597683962-0306008148 16 04/18/2006 001-3400-574.32-02 GAS SVC-MARCH 2006
2,633.91
5597683962-0306008149 16
04/18/2006
001-3410-574.32-02 GAS
SVC-MARCH 2006
4,369.70
5597683962-0306008145 16
04/18/2006
001-4510-591.32-02 GAS
SVC-MARCH 2006
4,696.01
5597683962-0306008153 16
04/18/2006
001-4510-591.32-02 GAS
SVC-MARCH 2006
402.64
5597683962-0306008143 16
04/18/2006
001-4560-596.27-09 GAS
SVC-MARCH 2006
234.38
5597683962-0306008165 16
04/18/2006
211-4000-590.32-02 GAS
SVC-MARCH 2006
40.22
5597683962-0306008146 16
04/18/2006
211-4080-590.32-02 GAS
SVC-MARCH 2006
388.54
5597683962-0306008164 16
04/18/2006
216-4600-596.32-02 GAS
SVC-MARCH 2006
8,866.96
5597683962-0306008158 16
04/18/2006
501-7210-581.32-02 GAS
SVC-MARCH 2006
2,299.79
5597683962-0306008157 16
04/18/2006
501-7220-582.32-02 GAS
SVC-MARCH 2006
6,732.75
5597683962-0306008159 16
04/18/2006
501-7310-583.32-02 GAS
SVC-MARCH 2006
18,619.61
5597683962-0306008155 16
04/18/2006
501-7410-584.32-02 GAS
SVC-MARCH 2006
2,448.36
5597683962-0306008154 16
04/18/2006
502-3520-572.32-02 GAS
SVC-MARCH 2006
170.51
5597683962-0306008161 16
04/18/2006
502-3520-572.32-02 GAS
SVC-MARCH 2006
1,758.57
5597683962-0306008156 16
04/18/2006
502-3530-573.32-02 GAS
SVC-MARCH 2006
586.19
5597683962-0306008150 16
04/18/2006
504-3200-579.32-02 GAS
SVC-MARCH 2006
853.44
VENDOR TOTAL *
69,206.73
0000512 REEVES-WIEDEMAN
COMPANY
3094344
007307 16
04/18/2006
501-7610-586.40-26
TEES/REDUCER COUPLINGS
102.93
VENDOR TOTAL *
102.93
0000542 MICROTECH
COMPUTERS
SI9028769 PI1644 064105 16
04/18/2006
001-1070-557.42-06 PERSONAL
COMPUTER
1,596.00
SI9028768 PI1643 064096 16
04/18/2006
001-2200-562.42-06 PERSONAL
COMPUTER
1,655.00
VENDOR TOTAL *
3,251.00
0000548 KENNEDY GLASS,
INC
38160
006848 16
04/18/2006
210-1014-514.25-37 SAFETY
GLASSES
111.00
38160
006849 16
04/18/2006
611-1014-514.25-37 SAFETY
GLASSES
444.00
VENDOR
TOTAL *
555.00
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
234547
007171 16
04/18/2006
001-3000-570.25-31
BROOMS
760.00
234638
007823 16
04/18/2006
504-3200-579.40-26 LEVER
ROLLER
66.60
VENDOR TOTAL *
826.60
0000568 KIRK WELDING
SUPPLY
0512027
006850 16
04/18/2006
001-3000-570.45-02
PROPANE
36.75
0512124
007173 16
04/18/2006
001-3000-570.45-02
PROPANE/CHARGE
36.75
R298839
007174 16
04/18/2006
001-3000-570.33-19
ACETYLENE/MISC
32.76
R298841
007308 16
04/18/2006
501-7220-582.40-18 MISC
SUPPLIES
48.78
PREPARED 04/18/2006,
14:54:28
EXPENDITURE
APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 04/18/2006
CHECK DATE: 04/18/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000568 KIRK WELDING
SUPPLY
R298837
007172 16
04/18/2006
504-3200-579.33-19
ACETYLENE/MISC
140.82
VENDOR TOTAL *
295.86
0000573 KNAPHEIDE TRUCK EQUIPMENT
CO
KCS31592
006875 16
04/18/2006
504-3200-579.40-26 SADDLE
VENDOR TOTAL *
509.66
0000597
CI032106DC-2006007915 16
04/18/2006
216-4600-596.39-08 2006
GRANT PAYMENT
900.00
VENDOR TOTAL *
900.00
0000604 ELECTROLIFE BATTERY,
INC.
LA169072
006876 16
04/18/2006
504-3200-579.40-26
BATTERIES
78.00
VENDOR TOTAL *
78.00
0000617 LAWRENCE-DOUGLAS COUNTY
HOUSING
0313 008046 16
04/18/2006
633-6403-502.39-43 RENT
ASST-2003 GRANT
145.00
0319
008047 16
04/18/2006
633-6403-502.39-43 RENT
ASST-2003 GRANT
1,716.00
0321
008048 16
04/18/2006
633-6403-502.39-43 RENT
ASST-2003 GRANT
1,200.00
0325
008049 16
04/18/2006
633-6403-502.39-43 RENT
ASST-2003 GRANT
295.00
0332
008050 16
04/18/2006
633-6403-502.39-43 RENT
ASST-2003 GRANT
1,917.00
0403
008083 16
04/18/2006
633-6404-502.39-43 RENT
ASST-2004 GRANT
1,467.00
0404
008084 16
04/18/2006
633-6404-502.39-43 RENT
ASST-2004 GRANT
1,341.00
0406
008085 16
04/18/2006
633-6404-502.39-43 RENT
ASST-2004 GRANT
1,450.00
0408
008086 16
04/18/2006
633-6404-502.39-43 RENT
ASST-2004 GRANT
2,376.00
0414
008087 16
04/18/2006
633-6404-502.39-43 RENT
ASST-2004 GRANT
2,865.00
0416
008088 16
04/18/2006
633-6404-502.39-43 RENT
ASST-2004 GRANT
690.00
0417
008089 16
04/18/2006
633-6404-502.39-43 RENT
ASST-2004 GRANT
1,017.00
0418
008090 16
04/18/2006
633-6404-502.39-43 RENT
ASST-2004 GRANT
1,587.00
0421
008091 16
04/18/2006
633-6404-502.39-43 RENT
ASST-2004 GRANT
315.00
0423
008092 16
04/18/2006
633-6404-502.39-43 RENT
ASST-2004 GRANT
966.00
0428
008093 16
04/18/2006
633-6404-502.39-43 RENT
ASST-2004 GRANT 701.00
0429
008094 16
04/18/2006
633-6404-502.39-43 RENT
ASST-2004 GRANT
960.00
0431
008095 16
04/18/2006
633-6404-502.39-43 RENT
ASST-2004 GRANT
480.00
0432
008096 16
04/18/2006
633-6404-502.39-43 RENT
ASST-2004 GRANT
600.00
0433
008097 16
04/18/2006
633-6404-502.39-43 RENT
ASST-2004 GRANT
636.00
0437
008098 16
04/18/2006
633-6404-502.39-43 RENT
ASST-2004 GRANT
778.00
0438
008099 16
04/18/2006
633-6404-502.39-43 RENT
ASST-2004 GRANT
1,431.00
0439
008100 16
04/18/2006
633-6404-502.39-43 RENT
ASST-2004 GRANT
2,058.00
0440
008101 16
04/18/2006
633-6404-502.39-43 RENT
ASST-2004 GRANT
1,557.00
0442
008102 16
04/18/2006
633-6404-502.39-43 RENT
ASST-2004 GRANT 1,095.00
0443
008103 16
04/18/2006
633-6404-502.39-43 RENT
ASST-2004 GRANT
483.00
0444
008104 16
04/18/2006
633-6404-502.39-43 RENT
ASST-2004 GRANT
560.00
0445
008105 16
04/18/2006
633-6404-502.39-43 RENT
ASST-2004 GRANT
720.00
NR041306MS 008051 16
04/18/2006
633-6405-500.39-43 RENT
ASST-2005 GRANT
5,000.00
0501
008052 16 04/18/2006 633-6405-502.39-43 RENT ASST-2005 GRANT
1,724.00
0502
008053 16
04/18/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,449.00
0503
008054 16
04/18/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,413.00
PREPARED 04/18/2006,
14:54:28
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 04/18/2006
CHECK DATE: 04/18/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000617 LAWRENCE-DOUGLAS COUNTY
HOUSING
0504
008055 16
04/18/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,233.00
0505
008056 16
04/18/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,101.00
0506
008057 16
04/18/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,740.00
0507
008058 16
04/18/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,218.00
0508
008059 16
04/18/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,413.00
0509
008060 16
04/18/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,810.00
0510 008061 16
04/18/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,290.00
0511
008062 16
04/18/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,035.00
0512
008063 16
04/18/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
669.00
0513
008064 16
04/18/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
330.00
0514
008065 16
04/18/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
867.00
0515
008066 16
04/18/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
867.00
0516
008067 16
04/18/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,365.00
0517
008068 16
04/18/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,020.00
0519
008069 16
04/18/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,575.00
0520 008070 16
04/18/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
883.00
0521
008071 16
04/18/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
642.00
0522
008072 16
04/18/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
2,325.00
0523
008073 16
04/18/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,545.00
0524
008074 16
04/18/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
2,167.00
0525
008075 16
04/18/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,362.00
0526
008076 16
04/18/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,331.00
0527
008077 16
04/18/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
3,905.00
0528
008078 16
04/18/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,131.00
0529 008079 16
04/18/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,502.00
0530
008080 16
04/18/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,248.00
0531
008081 16
04/18/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,318.00
0532
008082 16
04/18/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
500.00
VENDOR
TOTAL *
78,384.00
0000621 MISSISSIPPI LIME
CO.
693251
PI1636 063741 16 04/18/2006
501-7220-582.40-08 LIME
2,339.09
693580
PI1637 063741 16 04/18/2006
501-7220-582.40-08 LIME
2,378.86
VENDOR TOTAL *
4,717.95
0000622
0609101093-0406007916 16
04/18/2006
001-2120-561.27-09 MEDICAL
SERVICES
20.50
VENDOR TOTAL *
20.50
0000622
FM040706RP PI1700 063871 16
04/18/2006
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
461.96
VENDOR TOTAL *
461.96
0000622
566-0206 PI1699 063870 16
04/18/2006
001-2200-562.33-13
LAUNDRY
1,360.00
VENDOR TOTAL *
1,360.00
0000657 SCHENDEL PEST
CONTROL
PREPARED 04/18/2006,
14:54:28
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 04/18/2006
CHECK DATE: 04/18/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000657 SCHENDEL PEST
CONTROL
030165371 007010 16
04/18/2006
001-2500-565.26-09 MONTHLY
BUSINESS
63.56
VENDOR TOTAL *
63.56
0000661 CINTAS
CORPORATION
430594387 006851 16
04/18/2006
501-7210-581.33-13 LAUNDRY
SERVICES
148.33
430595031 006877 16
04/18/2006
501-7220-582.33-13 LAUNDRY
SERVICES
132.55
VENDOR
TOTAL *
280.88
0000690 MORGAN
CONCRETE
060307
008135 16
04/18/2006
212-4800-598.33-09 SIDEWALK
REPAIRS
818.40
VENDOR
TOTAL *
818.40
0000704 SHERWIN
WILLIAMS
26256
007824 16
04/18/2006
001-4520-592.40-07 GRAFFITI
REMOVER
22.80
23675
007825 16 04/18/2006 001-4520-592.40-15 GRAFFITI REMOVER
22.80
VENDOR TOTAL *
45.60
0000746 STANION WHOLESALE ELECTRIC
CO.
161013100 007758 16
04/18/2006
501-7220-582.25-31 PHONE
CORD HOLDER
36.79
160396700 PI1709 064095 16
04/18/2006
501-7410-584.25-31 MISC
WATER SEWER ITEMS
2,355.24
159298100 007800 16
04/18/2006
503-2300-563.25-31 STARTER
COIL
164.64
VENDOR TOTAL *
2,556.67
0000759 SUNFLOWER
BROADBAND
01770023-0203 007759 16
04/18/2006
211-4010-590.26-09
CABLE-ACCT 01770023
120.22
VENDOR TOTAL *
120.22
0000766 SUPERIOR ELECTRIC
COMPANY
18515
007256 16
04/18/2006
501-7310-583.25-36
ELECTRICAL SERVICES
953.66
18514
007257 16
04/18/2006
501-7310-583.25-31
ELECTRICAL SERVICES
320.63
18516
PI1710 064212 16 04/18/2006
501-7310-583.33-09
ELECTRICAL
8,000.00
18522
007255 16
04/18/2006
501-7410-584.25-31
ELECTRICAL SERVICES
993.61
18545
007258 16
04/18/2006
501-7410-584.33-09
18519
PI1708 064082 16 04/18/2006
501-7410-584.25-36
ELECTRICAL
5,000.00
18518
PI1695 062828 16 04/18/2006
501-9800-583.33-09
ELECTRICAL
3,580.00
VENDOR TOTAL *
18,959.15
0000789 TECH SUPPLY,
INC.
223686
007012 16
04/18/2006
504-3200-579.40-33
REPAIR/MISC SUPPLIES
84.95
VENDOR TOTAL *
84.95
0000820
529275
007714 16
04/18/2006
211-4050-590.24-03 ADS-ACCT
0023533
390.70
VENDOR TOTAL *
390.70
0000861 PATCHEN ELEC & INDUST
SUPPLY
38855
007013 16
04/18/2006
001-4530-593.40-12
MOTOR/MISC SUPPLIES
157.99
VENDOR TOTAL *
157.99
PREPARED 04/18/2006,
14:54:28
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 04/18/2006
CHECK DATE: 04/18/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000868 PENNY'S CONCRETE,
INC.
245177
PI1781 063905 16 04/18/2006
001-3000-570.45-03 SAND
211.55
245178
PI1782 063905 16 04/18/2006
001-3000-570.45-03 SAND
1,081.71
245179
PI1771 064248 16 04/18/2006
501-7610-586.40-26 SAND
234.56
245180
PI1772 064248 16 04/18/2006
501-7610-586.40-26 SAND
247.26
VENDOR TOTAL *
1,775.08
0000870
PEPSIAMERICAS
6077308802 007175 16
04/18/2006
506-4900-599.47-02
BEVERAGES
46.25
6077308801 007176 16
04/18/2006
506-4900-599.47-02
BEVERAGES
603.36
VENDOR
TOTAL *
649.61
0000875 VICTOR L PHILLIPS CO,
THE
IT87652
006878 16
04/18/2006
504-3200-579.40-26
SENSOR
46.66
VENDOR
TOTAL *
46.66
0000893 DAY & NIGHT SEWER
SERVICE
68693
007259 16
04/18/2006
001-3300-573.25-36 FLOOR
DRAIN
100.00
VENDOR
TOTAL *
100.00
0000913 PUR-O-ZONE
361189
PI1641 063857 16 04/18/2006
001-2110-561.33-53 MISC.
JANITORIAL SUPPLIES
369.23
361189
PI1652 064255 16 04/18/2006
001-2110-561.33-53 MISC.
JANITORIAL SUPPLIES
669.13
VENDOR TOTAL *
1,038.36
0000941 AIR LIQUIDE
20215956 PI1639
063746 16 04/18/2006
501-7220-582.40-08 CARBON
DIOXIDE
1,005.94
VENDOR TOTAL *
1,005.94
0000947 BLUE CROSS AND BLUE
SHIELD
PE041706EM 008142 16
04/12/2006
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2773
27,857.86
PE041706EM 008144 16
04/12/2006
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
2773
8,411.38
PE041706EM 008147 16
04/12/2006
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2773
1,421.64
VENDOR TOTAL *
.00
37,690.88
0000971 BLACK &
VEATCH
196725
PI1768 063305 16 04/18/2006
501-7800-588.27-02
ENGINEERING SERVICES
9,609.12
VENDOR TOTAL *
9,609.12
0001010 WEAVERS,
INC.
262573
007309 16
04/18/2006
001-2200-562.37-03
CLOTHING
69.98
262565
007310 16
04/18/2006
001-2200-562.37-03
CLOTHING
209.94
VENDOR
TOTAL *
279.92
0001016 WESTERN EXTRALITE
COMPANY
S2938945001 007802 16
04/18/2006
001-3400-574.40-12
FLUORESCENT LAMPS
11.46
S2940140001 007014 16
04/18/2006
001-4530-593.40-12 SODIUM
BALLAST
149.70
S2939396001 007801 16
04/18/2006
503-2300-563.25-31 LAMP
299.40
VENDOR
TOTAL *
460.56
PREPARED 04/18/2006,
14:54:28
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 04/18/2006 CHECK DATE:
04/18/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001022 WESTLAKE HARDWARE,
INC
1456964
006853 16
04/18/2006
001-2200-562.25-36
FASTENERS
93.85
6540829
007311 16
04/18/2006
001-2200-562.25-36 BULK
FASTENERS
2.40
1457297
007312 16
04/18/2006
001-2200-562.25-36 MISC
SUPPLIES
91.83
1457080
007313 16
04/18/2006
001-2200-562.25-36 BULK
FASTENERS
7.37
1457083
007314 16
04/18/2006
001-2200-562.25-36 DRILL
BIT
6.99
1457234
006879 16
04/18/2006
001-3100-571.42-03 MICRO BAR
CLAMP
12.99
1457100 006881 16
04/18/2006
001-3400-574.40-28 MISC
SUPPLIES
41.62
1457027
007019 16
04/18/2006
001-4530-593.40-15
LUBE/EPOXY/FASTENERS
11.82
1456850
007020 16
04/18/2006
001-4530-593.40-15 TEE
PLATES
5.96
6540388
007016 16
04/18/2006
001-4540-594.25-31
CLIPS
8.28
1457042
007017 16
04/18/2006
001-4540-594.25-31 MISC
SUPPLIES
20.91
6540605
007025 16
04/18/2006
001-4540-594.42-09
BATTERIES/PVC SUPPLIES
18.30
1457252
007177 16
04/18/2006
001-4550-595.40-22 STEM
REPAIR KIT
3.99
1456976
007021 16
04/18/2006
001-4560-596.40-15 CONCRETE
MIX
109.56
1457342
007022 16
04/18/2006
001-4560-596.42-09 WALL
CLOCK/AIR TANK
36.98
1457077 007023 16
04/18/2006
001-4560-596.42-09 MISC
SUPPLIES
15.76
6540458
007015 16
04/18/2006
211-4080-590.40-07 MISC
SUPPLIES
25.24
1457174
007018 16
04/18/2006
211-4080-590.40-15
SANDBELT/BATTERIES
22.45
6540476
006882 16
04/18/2006
501-7220-582.25-36 PANEL
LITES
59.94
1457230
007024 16
04/18/2006
501-7310-583.42-09
FESCUE/STRAW
23.98
1457019
006880 16
04/18/2006
501-7410-584.42-09
FASTENERS/BLADES/FOAM
56.41
1457011
006883 16
04/18/2006
501-7410-584.25-36 PAINTING
SUPPLIES/MISC
77.28
6540376
006852 16
04/18/2006
502-3520-572.40-32
FASTENERS/DRILL BITS/MISC
20.17
VENDOR TOTAL *
774.08
0001024 WHELAN'S INC.
30303270
007026 16
04/18/2006
001-4570-597.40-14
STAKES
21.16
30302975
007260 16
04/18/2006
502-3520-572.40-32 WDW
FLASHING
2.87
VENDOR
TOTAL *
24.03
0001047 ZIMMERMAN STEEL CO.
INC.
411397
007178 16
04/18/2006
601-4100-591.42-03 BAR
20.06
VENDOR
TOTAL *
20.06
0001060
CI041406BW-1H06008211 16
04/18/2006
001-1065-555.39-05
ALLOCATION-1ST HALF 2006
18,750.00
VENDOR TOTAL *
18,750.00
0001067 PRO-PRINT,
INC.
41963
007315 16
04/18/2006
001-2200-562.33-07
PRINTING
6.88
41957
007316 16
04/18/2006
001-2200-562.33-07 UPS
TRANSACTIONS
5.20
VENDOR TOTAL *
12.08
0001105 SEARS COMMERCIAL
ONE
T499784
007317 16
04/18/2006
501-7220-582.40-20 WRENCH
SET
99.99
VENDOR TOTAL *
99.99
0001112 CITY OF
PREPARED 04/18/2006,
14:54:28
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 04/18/2006
CHECK DATE: 04/18/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001112 CITY OF
2004TR2019630MS007826 16
04/18/2006
705-0000-214.05-00
RESTITUTION
1,540.00
VENDOR TOTAL *
1,540.00
0001214 LRM INDUSTRIES,
INC.
96572
007261 16
04/18/2006
96598
007262 16
04/18/2006
96628
007760 16
04/18/2006
501-7610-586.40-26
CONCRETE
250.50
96100
PI1783 064313 16 04/18/2006
502-3510-571.25-36
CONCRETE-CUBIC YARDS
1,229.25
96132
PI1784 064313 16 04/18/2006
502-3510-571.25-36
CONCRETE-CUBIC YARDS
1,229.25
VENDOR TOTAL *
4,031.94
0001224 ICMA RETIREMENT TRUST -
457
20060421
PR0421 16
04/21/2006
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
2774
425.96
20060421
PR0421 16
04/21/2006
001-1080-522.10-01 PAYROLL
SUMMARY
CHECK #:
2774
1,235.31
20060421
PR0421 16
04/21/2006
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2774
41,394.38
20060421
PR0421 16
04/21/2006
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2774
88.31
VENDOR TOTAL *
.00
43,143.96
0001231
20060421
PR0421 16
04/21/2006
701-0000-203.20-10 PAYROLL
SUMMARY CHECK
#: 2775
70,615.21
20060421
PR0421 16
04/21/2006
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
2775
431.79
VENDOR TOTAL *
.00
71,047.00
0001232
20060421
PR0421 16
04/18/2006
701-0000-203.20-08 PAYROLL
SUMMARY
869.60
VENDOR
TOTAL *
869.60
0001235
20060421
PR0421 16
04/18/2006
701-0000-203.20-20 PAYROLL
SUMMARY
1,183.35
VENDOR
TOTAL *
1,183.35
0001236 FRATERNAL ORDER OF
POLICE
20060421
PR0421 16
04/18/2006
701-0000-203.20-19 PAYROLL
SUMMARY
1,052.46
VENDOR
TOTAL *
1,052.46
0001237 UNITED WAY OF
20060421
PR0421 16
04/18/2006
701-0000-203.20-04 PAYROLL
SUMMARY
1,115.21
VENDOR
TOTAL *
1,115.21
0001238
20060421
PR0421 16
04/21/2006
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2776 58,419.49
20060421
PR0421 16
04/21/2006
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2776
80.12
VENDOR TOTAL *
.00
58,499.61
0001244 UNITED PARCEL
SERVICE
0000696939146 007827 16
04/18/2006
001-3200-572.33-07 SHIPPING
CHARGES
29.53
VENDOR TOTAL *
29.53
PREPARED 04/18/2006,
14:54:28
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 04/18/2006
CHECK DATE: 04/18/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001247
10004264-WR 008212 16
04/18/2006
502-3530-573.23-03 ADS-CUST
10004264
211.00
10004264-WR 008213 16
04/18/2006
502-3530-573.23-03 ADS-CUST
10004264
469.20
VENDOR TOTAL *
680.20
0001247
10004266-NRD 008176 16
04/18/2006
631-6405-500.28-04 ADS-CUST
10004266
540.81
VENDOR TOTAL *
540.81
0001247
10004269-PR 008177 16
04/18/2006
211-4020-590.24-03 ADS-CUST
10004269
1,126.66
10004269-PR 008178 16
04/18/2006
211-4050-590.24-03 ADS-CUST
10004269
344.00
10004269-PR 008179 16
04/18/2006
211-4060-590.24-03 ADS-CUST
10004269
430.00
VENDOR TOTAL *
1,900.66
0001247
10011350-PE 007917 16
04/18/2006
001-1053-543.24-03 ADS-CUST
10011350 157.40
VENDOR TOTAL *
157.40
0001248 LESCO, INC
13744139
007028 16
04/18/2006
001-4560-596.42-17 MISC
SUPPLIES
697.00
13758588
007027 16
04/18/2006
001-4570-597.40-08 PAINT
SUPPLIES
215.54
13644674
007761 16
04/18/2006
503-2300-563.42-03 GEARSET
KIT/DEFLECTOR
81.98
13759461
007762 16
04/18/2006
503-2300-563.42-03 MISC
SUPPLIES
68.30
VENDOR TOTAL *
1,062.82
0001255 LOCAL 1596
20060421 PR0421 16
04/18/2006
701-0000-203.20-18 PAYROLL
SUMMARY
2,083.96
20060421
PR0421 16
04/18/2006
701-0000-203.20-18 PAYROLL
SUMMARY
19.66
VENDOR
TOTAL *
2,103.62
0001256 STORES FUND
FM041006MB 007263 16
04/18/2006
001-2200-562.27-09 CAR WASH
TOKENS
35.00
VENDOR
TOTAL *
35.00
0001261 COTTIN'S HARDWARE &
RENTAL
197134
006885 16
04/18/2006
001-2200-562.25-36 KITCHEN
BAGS
15.98
200478
007029 16
04/18/2006
001-4520-592.40-07 POLY
BRUSHES/MASK TAPE
20.47
197190
007032 16
04/18/2006
001-4520-592.40-15 EXT
CORD/REEL/BLEACH
30.96
200448
006884 16
04/18/2006
001-4560-596.40-15
CHAIN/FASTENERS
30.52
200569
007031 16
04/18/2006
001-4560-596.27-09
PAINT/MISC SUPPLIES
60.90
197216
007030 16
04/18/2006
001-4570-597.42-09 POLY
TARP
29.97
200558
007033 16
04/18/2006
211-4080-590.40-08
GALMURIATIC ACID
14.97
VENDOR TOTAL *
203.77
0001310 ANGELONE,
FRANK
RM041306FR-TTD 007919 16
04/18/2006
001-2200-562.10-01 TTD
04/02/06-04/15/06
600.48
VENDOR TOTAL *
600.48
PREPARED 04/18/2006,
14:54:28
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 04/18/2006
CHECK DATE: 04/18/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001421 HTE, INC.
862877 007763 16
04/18/2006
001-6300-503.33-09 TECH
SUPPORT
886.67
VENDOR TOTAL *
886.67
0001427 KRPA,CK
GRP-0
PR041006LI 007715 16
04/18/2006
211-4030-590.22-01
RENEWAL
35.00
VENDOR TOTAL *
35.00
0001447 EAST
NR041306MS 008181 16
04/18/2006
631-6405-501.37-06 COORD
SALARY-MAR 05/06
265.36
NR041306MS 008182 16
04/18/2006
631-6405-501.37-06 COORD
SALARY-FEB 05/06
384.47
VENDOR
TOTAL *
649.83
0001447 EAST
CI032106DC-2006007920 16
04/18/2006
216-4600-596.39-08 2006
GRANT PAYMENT
310.00
VENDOR
TOTAL *
310.00
0001544
20060421
PR0421 16
04/21/2006
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2777
125,172.67
20060421
PR0421 16
04/21/2006
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2777
350.76
VENDOR TOTAL *
.00
125,523.43
0001566 IBT, INC
4210095
007264 16
04/18/2006
501-7310-583.42-02 PROBE
FILTERS
32.25
VENDOR TOTAL *
32.25
0001593 HILLCREST WRECKER & GARAGE
INC
LPD-0406 PI1806
064392 16 04/18/2006
001-2120-561.33-43 TOW
CHARGES
493.75
LPD-0406 PI1805
061944 16 04/18/2006
001-9800-561.33-43 TOW
CHARGES
1,450.25
VENDOR TOTAL *
1,944.00
0001616 PEARSON COLLISION
REPAIR
13534
006886 16
04/18/2006
504-3200-579.25-50 AUTO
REPAIRS
563.00
12973
PI1712 064284 16 04/18/2006
504-3200-579.25-50 AUTO BODY
REPAIRS
1,000.60
13574
PI1769 064191 16 04/18/2006
504-3200-579.25-50 AUTO BODY
WORK & PAINTING
1,176.80
VENDOR TOTAL *
2,740.40
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
337149852 007265 16
04/18/2006
501-1069-559.34-02 SHIPPING
CHARGES
22.36
VENDOR TOTAL *
22.36
0001622 FEDERAL EXPRESS CORP,CK
GRP-1
335946591 007267 16
04/18/2006 001-1050-542.33-07
SHIPPING CHARGES
18.05
335946591 007271 16
04/18/2006
001-1050-542.33-07 SHIPPING
CHARGES
18.05
335946591 007266 16
04/18/2006
501-7310-583.42-09 SHIPPING
CHARGES
25.01
335946591 007269 16
04/18/2006
501-7310-583.42-09 SHIPPING
CHARGES
11.38
335946591 007270 16
04/18/2006
501-7310-583.42-09 SHIPPING
CHARGES
13.63
335946591 007268 16
04/18/2006
501-7800-588.33-09 SHIPPING
CHARGES
212.71
335946591 007272 16
04/18/2006
501-7800-588.33-09 SHIPPING
CHARGES
155.77
PREPARED 04/18/2006,
14:54:28 EXPENDITURE
APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 04/18/2006
CHECK DATE: 04/18/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001622 FEDERAL EXPRESS CORP,CK
GRP-1
VENDOR
TOTAL *
454.60
0001622 FEDERAL EXPRESS CORP,CK
GRP-2
332200682 007273 16
04/18/2006
001-2120-561.33-07 SHIPPING
CHARGES
13.12
VENDOR
TOTAL *
13.12
0001650 DOUGLAS
361117
008183 16
04/18/2006
631-6405-502.33-10
MORTGAGE/REGISTRATION TAX
21.62
VENDOR TOTAL *
21.62
0001650 DOUGLAS
CC041006FR-0206007318 16
04/18/2006
001-1050-542.27-09 FEBRUARY
CHARGES
135.00
VENDOR TOTAL *
135.00
0001702 CONNEY SAFETY
PRODUCTS
02785560
006854 16
04/18/2006
001-2200-562.42-03
EARPLUGS
533.19
VENDOR TOTAL *
533.19
0001815
S0216719 PI1713
064295 16 04/18/2006
001-2200-562.22-10
EDUCATIONAL PROGRAMMING
8,643.89
VENDOR TOTAL *
8,643.89
0001867 MOBILE LOCKSMITH
SHOP
11588
007034 16
04/18/2006
001-4560-596.25-36
LOCKS
69.63
11548
007275 16
04/18/2006
502-3510-571.42-09 DUPLICATE
KEYS
14.40
11598
007274 16
04/18/2006
502-3520-572.42-09 MISC
SUPPLIES
21.60
VENDOR TOTAL *
105.63
0001868 USD #497 - LAWRENCE PUBLIC
SCHOOLS
CI032106DC-2006007921 16
04/18/2006
216-4600-596.39-08 2006
GRANT PAYMENT
1,000.00
VENDOR TOTAL *
1,000.00
0001877 BUCIA,
STEVEN
SA032706BY-REIM008295 16
04/18/2006
502-3510-571.21-03 TRAVEL
REIMBURSE-03/27/06
108.32
VENDOR TOTAL *
108.32
0001904 NORTH
NR041306MS 008184 16
04/18/2006
631-6405-501.37-07
NEWSLETTER
330.28
NR041306MS 008185 16
04/18/2006
631-6405-501.37-07
POSTAGE
294.67
NR041306MS 008186 16
04/18/2006
631-6405-501.37-07 MAILING
LABELS
20.74
NR041306MS 008187 16
04/18/2006
631-6405-501.37-07
COORDINATOR EXPENSES
22.00
NR041306MS-0306008188 16
04/18/2006
631-6405-501.37-07 COORD
HOURS-MARCH 2006
130.00
VENDOR
TOTAL *
797.69
0001927 3 M
TP30488
007179 16
04/18/2006
001-3200-572.45-07 CUTTABLE
FILM
418.50
TP30489
007276 16 04/18/2006 001-3200-572.45-07 MISC SUPPLIES
498.75
VENDOR TOTAL *
917.25
PREPARED 04/18/2006,
14:54:28
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 04/18/2006
CHECK DATE: 04/18/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001928 DAY STAR
CORP
433043000 007180 16
04/18/2006
501-7610-586.42-02
VESTS
724.42
VENDOR TOTAL *
724.42
0001951 KS EMPLOYMENT SECURITY DEPT
OF
136585-1Q06 007803 16
04/18/2006
701-0000-204.60-00 WAGE
TAX-1ST QTR-1365853
9,410.38
VENDOR TOTAL *
9,410.38
0002188 NORTHWESTERN MUTUAL
LIFE
11384485-2006 008214 16
04/18/2006
001-1020-512.29-05 POL
11384485 H WILDGEN
1,828.50
VENDOR TOTAL *
1,828.50
0002191 AMERICAN RED CROSS -
1805
006888 16
04/18/2006
211-4080-590.27-09
TRAINING/MISC
233.00
1806
007181 16
04/18/2006
211-4080-590.27-09
TRAINING/SWIM LESSONS
100.50
1807
007182 16
04/18/2006
211-4080-590.27-09 TRAINING
SUPPLIES
275.00
VENDOR TOTAL *
608.50
0002301 UNDERWRITERS
LABORATORIES
86761
007319 16
04/18/2006 501-7510-585.40-35 WATER QUALITY MONITORING
933.22
86652
PI1703 063965 16 04/18/2006
501-7510-585.33-05 WATER
QUALITY MONITORING
635.00
VENDOR TOTAL *
1,568.22
0002495 EMERGENCY SERVICES
COUNCIL
NR041306MS 008189 16
04/18/2006
631-6405-501.39-33 ESC
1,400.00
VENDOR
TOTAL *
1,400.00
0002531 ELECTRONICS SUPPLY CO,
INC
1048645
006889 16
04/18/2006
001-1070-557.42-09 ROTATING
KEY BOARD
285.00
VENDOR
TOTAL *
285.00
0002686 JOCK'S NITCH SPORTING
GOODS
2323
007828 16
04/18/2006
211-4050-590.42-10 MISC
SPORTING SUPPLIES
472.50
VENDOR
TOTAL *
472.50
0002738 BOB'S JANITORIAL SERV &
SUPPLY
91579
007184 16
04/18/2006
001-1040-541.26-04
JANITORIAL SERVICES
144.00
91579
007183
16
04/18/2006
211-4000-590.33-09
JANITORIAL SERVICES
144.00
VENDOR TOTAL *
288.00
0002875 KANSAS CITY AUDIO-VISUAL,
INC.
SI144066 007922 16
04/18/2006
001-2200-562.25-36
PROJECTOR
3,019.76
CM3464
008190 16
04/18/2006
001-2200-562.25-36
CREDIT-INV 143208
2,125.00-
VENDOR
TOTAL *
894.76
0002989 MOHL ELECTRIC COMPANY,
INC
6187
006890 16
04/18/2006
001-3400-574.25-36 MISC
SERVICES/SUPPLIES
798.95
VENDOR
TOTAL *
798.95
PREPARED 04/18/2006,
14:54:28
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS
OF: 04/18/2006 CHECK DATE:
04/18/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0003236 G & K SERVICES,
INC.
1001399415 007323 16
04/18/2006
001-2200-562.33-13 LAUNDRY
SERVICES
22.59
1001396531 007324 16
04/18/2006
001-2200-562.33-13 LAUNDRY
SERVICES
20.19
1001399420 007035 16
04/18/2006
001-2500-565.26-09 LAUNDRY
SERVICES
15.84
1001399417 006893 16
04/18/2006
001-3000-570.33-13 LAUNDRY
SERVICES
199.95
1001399419 006891 16
04/18/2006
001-3200-572.33-13 LAUNDRY
SERVICES
13.59
1001399418 006892 16
04/18/2006
504-3200-579.33-22 LAUNDRY
SERVICES
103.21
1001402293 007277 16
04/18/2006
504-3200-579.33-22 LAUNDRY
SERVICES
101.77
VENDOR TOTAL *
477.14
0003357 DOUGLAS COUNTY
TREASURER
CM041406SS 008192 16
04/18/2006
501-7110-580.44-00 VEHICLE
REGISTRATIONS
213.50
VENDOR TOTAL *
213.50
0003357 DOUGLAS COUNTY TREASURER,CK
GRP-0
CM041406SS 008191 16
04/18/2006
001-2120-561.44-00 VEHICLE
REGISTRATIONS
214.50
VENDOR TOTAL *
214.50
0003526 VANDERBILT'S
#10
1940
007923 16
04/18/2006
001-2142-561.37-03
BOOTS-T.FREEMAN
99.99
1863
007804 16
04/18/2006
001-3000-570.42-02
BOOTS-MICHAEL HADL
125.00
1439
006894 16
04/18/2006
001-3100-571.42-03
BOOTS-WAYNE HALL
79.99
1714
007764 16
04/18/2006
501-7210-581.42-02
BOOTS-CLIFF RENSCH
79.99
1261
006855
16
04/18/2006
502-3510-571.42-02
BOOTS-CHARLES JACKSON
39.99
1007
PI1645 064133 16 04/18/2006
502-3510-571.42-02
BOOT-JIMMY THOMPSON
50.00
1083
PI1647 064133 16 04/18/2006
502-3510-571.42-02
BOOTS-KENNY TIBBETS
50.00
1261
006856 16
04/18/2006
502-3520-572.42-02
BOOTS-CHARLES JACKSON
59.99
1007
PI1646 064133 16 04/18/2006
502-3520-572.42-02
BOOT-JIMMY THOMPSON
75.00
1083
PI1648 064133 16 04/18/2006
502-3520-572.42-02
BOOTS-KENNY TIBBETS
75.00
1679
007716 16
04/18/2006
505-3900-579.42-02
BOOTS-CASH HYATT
125.00
VENDOR TOTAL *
859.95
0003563
PR040706DP 007717 16
04/18/2006
211-4050-590.42-10 SPECIAL
EVENT OVERTIME
152.00
VENDOR TOTAL *
152.00
0003615 DPC
INDUSTRIES
8170052906 PI1638 063742 16
04/18/2006
501-7220-582.40-08
CHLORINE
2,276.00
VENDOR TOTAL *
2,276.00
0003969 O'REILLY AUTOMOTIVE,
INC.
0140444925 006895 16
04/18/2006
504-3200-579.40-26 THREAD
KIT
25.99
0140446990 007718 16
04/18/2006
504-3200-579.40-26 IRIDIUM
PLUG
41.94
0140447056 007719 16
04/18/2006
504-3200-579.40-26 CERAMIC
PADS/BRAKE ROTORS
209.50
0140447012 007720 16
04/18/2006
504-3200-579.40-26
V-BELTS/MINI LAMPS
29.08
0140447663 007805 16
04/18/2006
504-3200-579.40-26 BRAKE
DRUMS
88.52
0140446136 007806 16
04/18/2006
504-3200-579.40-20 SEAL
DRIVER/FREIGHT
21.11
0140447694 007807 16
04/18/2006
504-3200-579.40-26 SPARK
PLUGS
1.59
0140447743 007808 16
04/18/2006
504-3200-579.40-26 DISC PAD
SET/WHEEL SEALS
58.11
PREPARED 04/18/2006,
14:54:28
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 04/18/2006
CHECK DATE: 04/18/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0003969 O'REILLY AUTOMOTIVE,
INC.
0140445022 008193 16
04/18/2006
504-3200-579.40-26 RETURN
DISC PAD SET
38.44-
VENDOR TOTAL *
437.40
0004088 CENTRAL POWER SYSTEMS &
SERVICES
10050256 PI1770
064246 16 04/18/2006
504-3200-579.25-50 TRUCKS,
FIRE PROTECTION
3,665.19
VENDOR
TOTAL *
3,665.19
0004154 SUPERIOR SIGNALS,
INC.
134127
007036 16
04/18/2006
504-3200-579.40-26 WARNING
LIGHTS
687.60
VENDOR
TOTAL *
687.60
0004170 FASTENAL
245144
007321 16
04/18/2006
001-1020-512.40-01 LASER
CARTRIDGES
373.98
KSLAW11451 007279 16
04/18/2006
001-3200-572.45-07 MISC
SUPPLIES
308.76
KSLAW11616 007721 16
04/18/2006
001-3200-572.45-07
NYLOCK/MISC SUPPLIES
159.91
KSLAW11238 007809 16
04/18/2006
001-3400-574.42-03 BIT
ADAPTER/MISC SUPPLIES 104.85
KSLAW11640 007320 16
04/18/2006
501-7220-582.25-31
DRILL/TAPS/MISC
33.36
KSLAW11477 007280 16
04/18/2006
502-3520-572.40-32 HEX
NUTS
17.79
VENDOR
TOTAL *
998.65
0004201 TIRE TOWN,
INC
065528
007185 16
04/18/2006
502-3530-573.33-29 SCRAP
TIRES/TIRES
147.00
VENDOR
TOTAL *
147.00
0004304 MARSH MCBIRNEY,
INC
000094872 007281 16
04/18/2006
501-7410-584.25-38 BATTERY
COVER/DESICCANT
250.06
VENDOR
TOTAL *
250.06
0004513 SHAWNEE MISSION
FORD
51579
PI1812 063897 16 04/18/2006
001-2200-562.60-07
AUTOMOBILES, VANS, ETC
21,187.00
51578
PI1810 063874 16 04/18/2006
001-6300-503.60-07
AUTOMOBILES, VANS, ETC
17,921.00
VENDOR TOTAL *
39,108.00
0004567 LASER LOGIC,
INC.
245100
007282 16
04/18/2006
001-1030-531.40-02 IMAGING
UNIT/FUSER OILS
753.00
245124
007278 16
04/18/2006
001-3100-571.25-33 LABOR
CHARGE/FUSER
224.00
245154
007829 16
04/18/2006
502-3530-573.40-01 SOLID
INKS
539.94
245128
007830 16
04/18/2006
502-3530-573.25-31 LABOR
CHARGE/PIVOT PLATE
134.00
VENDOR
TOTAL *
1,650.94
0004567 LASER LOGIC, INC.,CK
GRP-0
245103
008195 16
04/18/2006
001-6300-503.40-01 LASER
CARTRIDGES
53.95
245147
008194 16
04/18/2006
631-6405-500.40-01 LASER
CARTRIDGES
65.00
245103
008196 16
04/18/2006
631-6405-500.40-01 LASER
CARTRIDGES
566.97
VENDOR TOTAL *
685.92
0004655 ALLIANCE
MEDICAL
572427
007325 16
04/18/2006
001-2200-562.44-01 MEDICAL
SUPPLIES
670.96
PREPARED 04/18/2006,
14:54:28
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 04/18/2006
CHECK DATE: 04/18/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0004655 ALLIANCE
MEDICAL
572717
PI1705 063987 16 04/18/2006
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
46.38
573544
PI1706 063987 16 04/18/2006
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
20.22
574107
PI1707 063987 16 04/18/2006
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
347.75
VENDOR TOTAL *
1,085.31
0004807 SCOTCH FABRIC CARE
SERVICES
9222-0306 007326 16
04/18/2006
001-2200-562.33-13 DRY
CLEANING-ACCT 9222
257.40
9028-0306 007283 16
04/18/2006
501-7310-583.33-13 DRY
CLEANING-ACCT 9028
80.15
VENDOR TOTAL *
337.55
0004850 DREXEL TECHNOLOGIES,
INC
C6091V
PI1787 064350 16 04/18/2006
501-7110-580.26-09 MAINT.
AGREEMENTS
1,699.00
VENDOR TOTAL *
1,699.00
0004900 LINWELD,
INC.
TO10717
007327 16
04/18/2006
001-2200-562.44-01
OXYGEN
22.50
TO10600
007328 16
04/18/2006
001-2200-562.44-01
OXYGEN
40.17
TO10279
007329 16
04/18/2006
001-2200-562.44-01
OXYGEN
61.48
TO08190
007330 16
04/18/2006
001-2200-562.44-01
OXYGEN
45.17
R839034
007331 16
04/18/2006
001-2200-562.44-01
CYLINDERS
104.00
TO10390
007332 16
04/18/2006
001-2200-562.44-01
OXYGEN
49.47
TO90475
PI1640 063838 16 04/18/2006
502-3520-572.40-32 WELDING
SUPPLIES
177.84
VENDOR TOTAL *
500.63
0005080 BALLARD COMMUNITY
CENTER
NR041306MS 008197 16
04/18/2006
631-6405-502.64-10
REIMBURSEMENT
2,952.00
VENDOR TOTAL *
2,952.00
0005200 HELENA CHEMICAL
CO
64130939
007765 16
04/18/2006
001-4570-597.40-08
FERTILIZER
197.50
VENDOR TOTAL *
197.50
0005566 KANSAS JUDICIAL
COUNCIL
16461
007286 16
04/18/2006
001-1090-521.43-00 2005
MANUAL SUPPLEMENT
20.00
15775
007924 16
04/18/2006
001-2150-561.40-04 PATTERN
INSTRUCTIONS
735.00
VENDOR
TOTAL *
755.00
0005599 CONTRACT DESIGN
GROUP
17722
PI1696 063698 16 04/18/2006
400-3000-571.60-08
FURNITURE
1,510.00
17723
PI1697 063698 16 04/18/2006
400-3000-571.60-08
FURNITURE
1,095.00
17724
PI1698 063698 16 04/18/2006
400-3000-571.60-08
FURNITURE
11,860.00
VENDOR TOTAL *
14,465.00
0005689 HOUSING & CREDIT
COUNSELING
NR041306MS 008198 16
04/18/2006
631-6405-501.39-43
COUNSELS
1,625.00
VENDOR TOTAL *
1,625.00
0005987 MINUTEMAN
PRESS
PREPARED 04/18/2006,
14:54:28
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 04/18/2006
CHECK DATE: 04/18/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0005987 MINUTEMAN
PRESS
26432
007333 16
04/18/2006
001-2200-562.24-01
ENVELOPES
995.00
VENDOR TOTAL *
995.00
0006073 SS WINDOW
CLEANING
4040
PI1701 063962 16 04/18/2006
210-1014-514.25-37 TRANSIT
SHELTERS
470.44
4055
007287 16
04/18/2006
503-2300-563.26-09 WINDOW
CLEANING
60.00
4040
PI1702 063962 16 04/18/2006
611-1014-514.25-37 TRANSIT
SHELTERS
1,881.78
VENDOR TOTAL *
2,412.22
0006125 AIR FILTER PLUS,
INC.
189343
006896 16
04/18/2006
001-3400-574.26-09 AIR
FILTERS
17.74
VENDOR TOTAL *
17.74
0006126 GEORGE, JAMES T.,
#13896
MC041406CS 008199 16
04/18/2006
001-1090-521.27-03
FEES/EXPENSES
110.00
VENDOR TOTAL *
110.00
0006288 AA WHEEL & TRUCK
SUPPLY
469469
006897 16
04/18/2006
504-3200-579.40-26
PINTLE/BALL COMBO
58.97
442396
006898 16
04/18/2006
504-3200-579.40-26
PINTLE/BALL COMBO/ADAPTER
84.05
442382
006899 16
04/18/2006
504-3200-579.40-26 CHECK
VALVE KIT
14.30
VENDOR TOTAL *
157.32
0006300 GLIDEWELL,
RANDY
PD041406MB-REIM008200 16
04/18/2006
001-2130-561.22-01 TRAVEL
REIMBURSE-03/31/06
89.62
PD041406MB-REIM008201 16
04/18/2006
611-2130-561.22-01 TRAVEL
REIMBURSE-03/31/06
89.61
VENDOR
TOTAL *
179.23
0006301 HOUSE OF
ROCKS
68952
007037 16
04/18/2006
503-2300-563.42-01
ROCKS
64.00
VENDOR
TOTAL *
64.00
0006305 MUNICIPAL EMERGENCY
SERVICE
338886
PI1612 16
04/18/2006
001-2200-562.42-24 FIRE
PROT. SYSTEMS & SUPP
143.68
REISSUED CK 296222
VENDOR TOTAL *
143.68
0006371 AUTOMOTIVE
TECHNOLOGY
160331005 007038 16
04/18/2006
504-3200-579.40-26 MISC AUTO
SUPPLIES
919.29
VENDOR TOTAL *
919.29
0006528 ETC INSTITUTE,
INC
61697
007722 16
04/18/2006
001-2200-562.27-09 EMPLOYEE
SURVEY-2005
750.00
61697
007724 16
04/18/2006
001-3000-570.27-09 EMPLOYEE
SURVEY-2005
750.00
61697
007725 16
04/18/2006 001-3000-570.27-09 EMPLOYEE SURVEY-2005
375.00
61697
007723 16
04/18/2006
501-7100-580.27-09 EMPLOYEE
SURVEY-2005
750.00
61697
007726 16
04/18/2006
502-3510-571.27-09 EMPLOYEE
SURVEY-2005
200.00
61697
007727 16
04/18/2006
502-3520-572.27-09 EMPLOYEE
SURVEY-2005
175.00
PREPARED 04/18/2006,
14:54:28
EXPENDITURE APPROVAL LIST
PAGE 19
PROGRAM: GM339L
AS OF: 04/18/2006
CHECK DATE: 04/18/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0006528 ETC INSTITUTE,
INC
VENDOR TOTAL *
3,000.00
0006634 DRIVER CONTROL
BUREAU
FI041406TF-0306008136 16
04/18/2006
001-0000-203.10-10 DRIVING
REC FEES-MAR 2006
60.00
VENDOR TOTAL * 60.00
0006756 BLUE CROSS & BLUE SHIELD OF
KS
96080-0506 007810 16
04/18/2006
522-1055-545.12-05
INSURANCE-GROUP 96080
11,259.64
9608006-0506 007811 16
04/18/2006
522-1055-545.12-05
INSURANCE-GROUP 9608006
13,011.91
9608096-0506 007812 16
04/18/2006
522-1055-545.12-05
INSURANCE-GROUP 9608096
440.43
9608098-0506 007813 16
04/18/2006
522-1055-545.12-05
INSURANCE-GROUP 9608098
1,026.47
VENDOR TOTAL *
25,738.45
0006772 FIREFIGHTERS RELIEF
ASSN.
20060421
PR0421 16
04/18/2006
701-0000-203.20-09 PAYROLL
SUMMARY
1,541.52
20060421
PR0421 16
04/18/2006
701-0000-203.20-09 PAYROLL
SUMMARY
3.02
VENDOR TOTAL *
1,544.54
0006773 FIREFIGHTERS MAINTENANCE
FUND
20060421
PR0421 16
04/18/2006
701-0000-203.20-09 PAYROLL
SUMMARY
187.50
20060421
PR0421 16
04/18/2006
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR TOTAL *
189.00
0006862 TENANTS TO HOMEOWNERS,
INC.
5349
008202 16
04/18/2006
633-6405-502.64-36 HOYO
GRANT/MISC
18,270.32
VENDOR TOTAL *
18,270.32
0006881 HEARTLAND FIRE AND
SAFETY
23016
006857 16
04/18/2006
001-2200-562.42-24
HYDROTESTS
150.00
VENDOR TOTAL *
150.00
0007042 KETTERMAN, ROBERT
R.
RM041306FR-TTD 007925 16
04/18/2006
502-3520-572.13-01 TTD
04/02/06-04/15/06 934.00
VENDOR TOTAL *
934.00
0007080 ADVANTAGE HEATING AND
AIR
19714
PI1804 063983 16 04/18/2006
631-6405-502.64-10 FURNACES,
CENTRAL HEATING
3,500.00
VENDOR TOTAL *
3,500.00
0007093 AUTO PLAZA CAR
WASH
LPD-0306
007728 16
04/18/2006
001-2110-561.26-09 CAR
WASH-ACCT LPD
8.99
LPD-0306
007729 16
04/18/2006
001-2120-561.26-09 CAR
WASH-ACCT LPD
352.19
LPD-0306
007730 16
04/18/2006
001-2130-561.26-09 CAR
WASH-ACCT LPD
17.98
LPD-0306
007731 16
04/18/2006
001-2141-561.26-09 CAR
WASH-ACCT LPD
39.45
LPD-0306
007732 16
04/18/2006
001-2160-561.26-09 CAR
WASH-ACCT LPD
79.95
VENDOR
TOTAL *
498.56
0007193 HY-VEE - CLINTON
PARKWAY
PREPARED 04/18/2006,
14:54:28
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 04/18/2006
CHECK DATE: 04/18/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0007193 HY-VEE - CLINTON
PARKWAY
2533355
006900 16
04/18/2006
001-3400-574.25-31
BEVERAGES
41.95
VENDOR
TOTAL *
41.95
0007214 451
PROTECTION
22042
007039 16
04/18/2006
001-2500-565.26-09 ANNUAL
INSPECTION/MISC
99.00
22082
007186 16
04/18/2006
001-4520-592.33-09 ANNUAL
INSPECTION/MISC
24.00
22050
007188 16
04/18/2006
001-4550-595.33-09 ANNUAL
INSPECTION/MISC
88.75
22049
007187 16
04/18/2006
001-4570-597.33-09 ANNUAL
INSPECTION/MISC
42.25
22088
006858 16
04/18/2006
501-7220-582.42-09 ANNUAL
INSPECTION/MISC
104.25
22084
006901 16
04/18/2006
501-7410-584.42-02 ANNUAL
INPECTION/MISC
94.25
VENDOR TOTAL *
452.50
0007389 MWH
LABORATORIES
170018LI PI1642
064045 16 04/18/2006
501-7510-585.33-05 WATER
QUALITY MONITORING
525.00
VENDOR TOTAL *
525.00
0007415 CORPORATE
EXPRESS
69325835
006902 16
04/18/2006
001-1030-531.40-01 MISC
OFFICE SUPPLIES
63.23
69117670
007733 16
04/18/2006
001-1053-543.40-01
PAPER/BINDERS
64.58
69325829
007734 16
04/18/2006
001-1053-543.40-01 MISC
OFFICE SUPPLIES 48.96
69291059
007322 16
04/18/2006
001-2200-562.40-01
PAPER/WASTE LINERS/PENS
119.77
69360522
007814 16
04/18/2006
001-3100-571.40-01 MISC
OFFICE SUPPLIES
86.18
69150696
007735 16
04/18/2006
211-4005-590.40-01 MISC
OFFICE SUPPLIES
156.58
69325832
007736 16
04/18/2006
211-4005-590.40-01
PAPER/INK/CLIPS
94.19
69360528
007766 16
04/18/2006
501-7100-580.40-01
PENCILS/BINDERS
24.52
69360524
007767 16
04/18/2006
501-7100-580.40-01
SHARPENERS/PADS/BINDERS
26.72
69360522
007815 16
04/18/2006
505-3900-579.40-01 MISC
OFFICE SUPPLIES
30.22
VENDOR TOTAL *
714.95
0007464 MIDWAY FORD TRUCK CENTER
K.C.
945695
007040 16
04/18/2006 504-3200-579.40-26 AUTO SUPPLIES
72.48
VENDOR TOTAL *
72.48
0007474 UNIVERSAL LUBRICANTS,
INC.
890440
007189 16
04/18/2006
504-3200-579.40-26 OIL/TRANS
FLUID
507.65
890439
PI1711 064283 16 04/18/2006
504-3200-579.40-26 OIL
1,241.47
VENDOR
TOTAL *
1,749.12
0007617 ALTEC INDUSTRIES,
INC
8863542
007288 16
04/18/2006
504-3200-579.40-26
POLYETHYLENE
183.42
VENDOR
TOTAL *
183.42
0007632 HILTI, INC.
1601726932 PI1722 064154 16
04/18/2006
001-2200-562.42-03 RESCUE
EQUIPMENT & SUPPLY
1,260.52
VENDOR
TOTAL *
1,260.52
0007646 ASPHALT SALES OF LAWRENCE
LLC
2856
007768 16
04/18/2006
001-3000-570.45-02
ASPHALT
115.81
PREPARED 04/18/2006,
14:54:28
EXPENDITURE
APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 04/18/2006
CHECK DATE: 04/18/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0007646 ASPHALT SALES OF LAWRENCE
LLC
2859
007769 16
04/18/2006
001-3000-570.45-02
ASPHALT
108.41
2863
007816 16
04/18/2006
001-3000-570.45-02
ASPHALT
742.59
VENDOR
TOTAL *
966.81
0007678 LAWRENCE COMMUNITY
THEATRE
CI032106DC-2006007926 16
04/18/2006
216-4600-596.39-08 2006
GRANT PAYMENT
700.00
VENDOR
TOTAL *
700.00
0007759 AUTO GLASS
CENTER
3643361
007041 16
04/18/2006
504-3200-579.25-50
WINDSHIELD/MISC
194.00
VENDOR
TOTAL *
194.00
0008016 FSB-PAYROLL
TAXES
20060421
PR0421 16
04/21/2006
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
2778
109,989.60
20060421
PR0421 16
04/21/2006
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2778
39,958.32
20060421
PR0421 16
04/21/2006
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2778
50.10
20060421
PR0421 16
04/21/2006
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2778
158,198.16
20060421
PR0421 16
04/21/2006
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2778
225.51
20060421 PR0421 16
04/21/2006
701-0000-204.35-00 PAYROLL
SUMMARY
CHECK #:
2778
224.75-
VENDOR TOTAL *
.00
308,196.94
0008035 GLENN LIVINGOOD
PENZLER
5
PI1767 062905 16 04/18/2006
400-3000-571.27-04
ARCHITECTS
6,990.00
VENDOR TOTAL *
6,990.00
0008235 FONTASTIK,
INC.
IVC174863 006859 16
04/18/2006
502-3530-573.27-09
TAPE/GROMMENT/WIND TUNNEL
279.23
VENDOR TOTAL *
279.23
0008348 TENNANT
COMPANY
93831299
007289 16
04/18/2006
504-3200-579.40-26 SHOP
SUPPLIES
253.14
VENDOR TOTAL *
253.14
0008498 MEDTRONIC
PHYSIO-CONTROL
PC825490 PI1721
064137 16 04/18/2006
001-2200-562.44-01 FIRST AID
AND SAFETY EQUI
199.45
PC826206 PI1725
064170 16 04/18/2006
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
1,429.93
VENDOR TOTAL *
1,629.38
0008687 BRUBAKER, ROBERT
O
PD041306DC-ADVA008203 16
04/18/2006
001-2142-561.21-03 TRAVEL
ADVANCE-4/20/06
40.00
PD041306DC-ADVA008204 16
04/18/2006
001-2142-561.21-04 TRAVEL
ADVANCE-4/20/06
90.00
VENDOR TOTAL *
130.00
0008710 SPRINT/UNITED
TELEPHONE
7855943152-0306007334 16
04/18/2006
001-2200-562.34-01 ACCT
785-594-3152-279
77.18
7855943758-0306007335 16
04/18/2006
001-2200-562.34-01 ACCT
785-594-3758-695
221.70
7855943157-0306007336 16
04/18/2006
001-2200-562.34-01 ACCT
785-594-3157-690
37.73
VENDOR TOTAL *
336.61
PREPARED 04/18/2006,
14:54:28
EXPENDITURE
APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 04/18/2006
CHECK DATE: 04/18/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0008720 RECTOR, DAVID
C
RM041306FR-TTD 007927 16
04/18/2006
001-2200-562.10-01 TTD
04/02/06-04/15/06
667.81
VENDOR TOTAL *
667.81
0008752 IKON OFFICE
SOLUTIONS
5003697424 007737 16
04/18/2006
001-1070-557.40-01 COPIER
RENTAL
180.00
VENDOR TOTAL *
180.00
0008799 A-1 PORTABLE TOILET
RENTALS
6849
007190 16
04/18/2006
504-3200-579.33-09 TOILET
RENTAL-MARCH 2006
75.00
VENDOR TOTAL *
75.00
0008811 KANSAS GOLF
ASSOCIATION
PR040606FD-2006007290 16
04/18/2006
506-4900-599.22-02 ENTRY
FEE
550.00
VENDOR TOTAL *
550.00
0008858 BERRY'S ARCTIC
ICE
215200 007191 16
04/18/2006
502-3520-572.40-32 ICE
90.00
VENDOR TOTAL *
90.00
0008975 TITLEIST
0128861
007192 16
04/18/2006
506-4900-599.47-11 MISC GOLF
SUPPLIES
546.50
VENDOR TOTAL *
546.50
0009053 SYSCO FOOD SERVICES OF KC,
INC
603293108 007193 16
04/18/2006
506-4900-599.47-01 SNACK BAR
SUPPLIES
411.16
603293108 007194 16
04/18/2006
506-4900-599.47-03 SNACK BAR
SUPPLIES
219.65
VENDOR
TOTAL *
630.81
0009127 NEXTEL
COMMUNICATIONS
284392310-0406 PI1778 063834
16 04/18/2006
001-3000-570.33-09 PHONE-INV
284392310-052
165.40
284392310-0406 PI1779 063834
16 04/18/2006
505-3900-579.26-09 PHONE-INV
284392310-052
110.26
VENDOR TOTAL *
275.66
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
284313315-0406 PI1726 063835
16 04/18/2006
001-3100-571.26-09 PHONE-INV
284313315-052
367.52
VENDOR TOTAL *
367.52
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
438023311-0306 007770 16
04/18/2006
001-3200-572.26-09 PHONE-INV
438023311-052
371.49
VENDOR TOTAL *
371.49
0009400 ZIMMER RADIO
GROUP-LAWRENCE,KS
911000040011 007831 16
04/18/2006
211-4060-590.24-03
ADVERTISING/PUBLIC RELATI
320.00
1830000110001 PI1774 064317 16 04/18/2006 502-3530-573.23-03 ADVERTISING/PUBLIC RELATI
384.00
1830000120001 PI1775 064317 16 04/18/2006 502-3530-573.23-03 ADVERTISING/PUBLIC RELATI
945.00
1830000130000 PI1776 064317 16 04/18/2006 502-3530-573.23-03 ADVERTISING/PUBLIC RELATI
25.00
290000120011 PI1723 064167 16 04/18/2006 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI
375.00
290000130011 PI1724 064167 16 04/18/2006 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI
160.00
PREPARED 04/18/2006,
14:54:28
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 04/18/2006
CHECK DATE: 04/18/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0009400 ZIMMER RADIO
GROUP-LAWRENCE,KS
VENDOR
TOTAL *
2,209.00
0009565 HQN INDUSTRIAL
FABRICS
027096
007195 16
04/18/2006
502-3530-573.42-32 ROLL OFF
BOX LINERS
830.09
VENDOR
TOTAL *
830.09
0009758 FLUKER FARMS
C337814
007817 16
04/18/2006
211-4070-590.40-31 MISC
ANIMAL FOOD
80.63
VENDOR
TOTAL *
80.63
0009784 LUMINOUS NEON,
INC
005017050 006860 16
04/18/2006
001-2144-561.33-16
FURNISHED/INSTALL SIGNS
245.00
VENDOR
TOTAL *
245.00
0009879 SOUTHWESTERN BELL -
PAYPHONES
ITC-0406
007738 16
04/18/2006
001-2110-561.33-53 ACCT
913-145-0006-142-4
247.20
VENDOR
TOTAL *
247.20
0009880 BROWN'S SHOE FIT
CO
1182367
006861 16
04/18/2006
503-2300-563.37-03 PARKING
SHOES-M. GRAF
99.95
1184026
006862 16
04/18/2006
503-2300-563.37-03 PARKING
SHOES-D.MORGAN
99.95
VENDOR TOTAL *
199.90
0009949 REAMCO
603271
007196 16
04/18/2006
001-4550-595.25-31 MISC
SUPPLIES
278.82
VENDOR TOTAL *
278.82
0010030 BUSINESS HEALTH
CENTER
75162
008141 16
04/18/2006
001-1025-515.27-09 MEDICAL
SERVICES
55.00
75350
007337 16
04/18/2006
001-2200-562.33-42 MEDICAL
SERVICES
45.00
75256
007338 16
04/18/2006
001-2200-562.33-42 MEDICAL
SERVICES
45.00
75390
007339 16
04/18/2006
001-2200-562.33-42 MEDICAL
SERVICES
45.00
75303
007340 16
04/18/2006
001-2200-562.33-42 MEDICAL
SERVICES
45.00
75290
007341 16
04/18/2006
001-2200-562.33-42 MEDICAL
SERVICES
45.00
75189
PI1719 063802 16 04/18/2006
001-2200-562.33-42 PHYSICIAN
SERVICES
2,302.40
75162 008137 16
04/18/2006
001-3100-571.27-09 MEDICAL
SERVICES
55.00
75162
008139 16
04/18/2006
001-4530-593.27-09 MEDICAL
SERVICES
95.00
75162
008140 16
04/18/2006
001-4545-594.27-09 MEDICAL
SERVICES
55.00
75162
008138 16
04/18/2006
001-4570-597.27-09 MEDICAL
SERVICES
55.00
75396
007968 16
04/18/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10019
75264
007969 16
04/18/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10002
74875
007970 16
04/18/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
45.00
10001
74875
007971 16
04/18/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10001
75129
007972 16
04/18/2006
219-1054-544.36-01 WC
Physical Therapy
14.02
10021
PREPARED 04/18/2006,
14:54:28
EXPENDITURE APPROVAL LIST PAGE 24
PROGRAM: GM339L
AS OF: 04/18/2006
CHECK DATE: 04/18/2006
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
75129
007973 16
04/18/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
10021
75129
007974 16
04/18/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
10021
75129
007975 16
04/18/2006
219-1054-544.36-01 WC
Physical Therapy
14.02
10021
75129
007976 16
04/18/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
10021
75129
007977 16
04/18/2006 219-1054-544.36-01 WC Physical Therapy
32.41
10021
75129
007978 16
04/18/2006
219-1054-544.36-01 WC
Physical Therapy
34.16
10021
75129
007979 16
04/18/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
10021
75129
007980 16
04/18/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
10021
75129 007981 16
04/18/2006
219-1054-544.36-01 WC
Physical Therapy
34.16
10021
75129
007982 16
04/18/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
10021
75129
007983 16
04/18/2006
219-1054-544.36-01 WC
Physical Therapy
34.16
10021
75187
007984 16
04/18/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
118.60
10012
75183
007985 16
04/18/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10020
75183
007986
16 04/18/2006 219-1054-544.36-01 WC Medical Dir Office Vis
54.74
10020
75244
007987 16
04/18/2006
219-1054-544.36-01 WC
Emergency Room Expense
248.41
10007
75244
007988 16
04/18/2006
219-1054-544.36-01 WC
Radiology
29.93
10007
75244
007989 16
04/18/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
36.13
10007
75244
007990 16
04/18/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
17.00
10007
75244
007991 16
04/18/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
3.02
10007
75244
007992 16
04/18/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
124.53
10007
75244
007993 16
04/18/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
48.45
10007
75283
007994 16
04/18/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10006
75320 007995 16
04/18/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
54.74
10005
75402
007996 16
04/18/2006
219-1054-544.36-01 WC ER
Doctor
75.98
10004
PREPARED 04/18/2006,
14:54:28
EXPENDITURE APPROVAL LIST
PAGE 25
PROGRAM: GM339L
AS OF: 04/18/2006
CHECK DATE: 04/18/2006
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
75423
007997 16
04/18/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10003
75417
007998 16
04/18/2006
219-1054-544.36-01 WC
Physical Therapy
16.64
10013
75417
007999 16
04/18/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
10013
75417
008000 16
04/18/2006
219-1054-544.36-01 WC
Physical Therapy
46.43
10013
75417
008001 16
04/18/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
10013
75177
008002 16
04/18/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10010
75337
008003 16
04/18/2006
219-1054-544.36-01 WC
Emergency Room Expense
260.93
10009
75337
008004 16
04/18/2006
219-1054-544.36-01 WC
Emergency Room Expense
33.82
10009
75338
008005 16
04/18/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
8.93
10011
75338
008006 16
04/18/2006
219-1054-544.36-01 WC
Medical Equip/Supplies 5.74
10011
75352
008007 16
04/18/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
54.74
10008
75375
008008 16
04/18/2006
219-1054-544.36-01 WC
Radiology
23.49
10022
75375 008009 16
04/18/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
40.42
10022
75375
008010 16
04/18/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
6.38
10022
75364
008011 16
04/18/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10014
75217
008012 16
04/18/2006
219-1054-544.36-01 WC
Physical Therapy
93.73
10023
75217
008013 16
04/18/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
29.96
10023
75217
008014 16 04/18/2006 219-1054-544.36-01 WC Medical Dir Office Vis
35.91
10023
75217
008015 16
04/18/2006
219-1054-544.36-01 WC
Physical Therapy
17.08
10023
75217
008016 16
04/18/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
10023
75217
008017 16
04/18/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
10023
75217
008018 16
04/18/2006
219-1054-544.36-01 WC
Physical Therapy
9.99
10023
75217
008019 16
04/18/2006 219-1054-544.36-01 WC Physical Therapy
56.50
10023
75217
008020 16
04/18/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
10023
PREPARED 04/18/2006,
14:54:28
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L AS
OF: 04/18/2006 CHECK DATE:
04/18/2006
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
75217
008021 16
04/18/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
10023
75213
008022 16
04/18/2006
219-1054-544.36-01 WC
Physical Therapy
87.60
10018
75213
008023 16
04/18/2006
219-1054-544.36-01 WC
Physical Therapy
14.02
10018
75213
008024 16
04/18/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
10018
75213
008025 16
04/18/2006
219-1054-544.36-01 WC
Physical Therapy
16.64
10018
75213
008026 16
04/18/2006
219-1054-544.36-01 WC
Physical Therapy
16.64
10018
75213
008027 16
04/18/2006
219-1054-544.36-01 WC
Physical Therapy
16.64
10018
75213
008028 16
04/18/2006
219-1054-544.36-01 WC
Physical Therapy
16.64
10018
75213
008029 16
04/18/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
10018
75281
008030 16
04/18/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10016
75317
008031 16
04/18/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
54.74
10015
75383
008032 16
04/18/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10017
VENDOR
TOTAL *
6,047.50
0010031 KOERNER,
WENDY
PT032706DC-REIM008167 16
04/18/2006
210-1014-514.21-04 TRAVEL
REIMBURSE-03/27/06
3.85
PT032706DC-REIM008168 16
04/18/2006
611-1014-514.21-04 TRAVEL
REIMBURSE-03/27/06
15.40
VENDOR TOTAL *
19.25
0010098 SIGN D'SIGN
26030016
007833 16
04/18/2006
601-4100-591.42-03
SIGNS
352.00
VENDOR TOTAL *
352.00
0010139 CUSTOM TRUCK SALES,
LLC
1260970007 007739 16
04/18/2006
504-3200-579.40-26 LEVELING
VALVE
121.94
VENDOR TOTAL *
121.94
0010143 LAWRENCE HOSE & HYDRAULIC
SUPP
11568
007042
16
04/18/2006
506-4910-599.25-31 MISC
SUPPLIES
28.50
VENDOR TOTAL *
28.50
0010192 KANSAS WATER ENVIRONMENT
ASSN
UT040706SS 007740 16
04/18/2006
501-7100-580.22-01
REGISTRATION-C.WOODHEAD
135.00
UT040706SS 007741 16
04/18/2006
501-7100-580.22-01
REGISTRATION-S.STAMER
135.00
VENDOR
TOTAL *
270.00
PREPARED 04/18/2006,
14:54:28
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS
OF: 04/18/2006 CHECK DATE:
04/18/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010396 HY-VEE - 6TH
STREET
9920963
006903 16
04/18/2006
211-4080-590.42-09 MISC
SUPPLIES
42.96
VENDOR
TOTAL *
42.96
0010495 MV TRANSPORTATION,
INC
190406-01 PI1800 063757 16
04/16/2006
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2772
5,285.00
190406-01 PI1802 063758 16
04/16/2006
210-1014-514.26-09 BUS
SERVICES
CHECK #:
2772
30,829.00
190406-01 PI1801 063757 16
04/16/2006
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2772
21,140.00
190406-01 PI1803 063758 16
04/16/2006
611-1014-514.26-09 BUS
SERVICES
CHECK #:
2772
30,829.00
VENDOR TOTAL *
.00
88,083.00
0010587 GIBBS, JAMES
L
PR041006ES-REIM007771 16
04/18/2006
211-4060-590.23-05 SUPPLIES
REIMBURSEMENT
626.42
VENDOR TOTAL *
626.42
0010712 THYSSENKRUPP ELEVATOR
CORP
292026
007342 16
04/18/2006
501-7210-581.25-36 ELEVATOR
MAINTENANCE
42.68
292024
007344 16
04/18/2006
501-7220-582.25-36 ELEVATOR
MAINTENANCE
92.00
292025 007343 16
04/18/2006
501-7310-583.25-36 ELEVATOR
MAINTENANCE
92.00
VENDOR TOTAL *
226.68
0010719 FERGUSON
ENTERPRISES-LAWRENCE
1025957
007197 16
04/18/2006
001-4520-592.40-22 MISC
KITS
17.60
VENDOR TOTAL *
17.60
0010750 AVAYA, INC,CK
GRP-0
2723282559 007291 16
04/18/2006
001-1090-521.34-01 ACCT
0102061751
86.62
VENDOR TOTAL *
86.62
0010751 CHEMCO SYSTEMS,
LP
6806
007345 16
04/18/2006
501-7220-582.25-31 FEEDER
PADDLES
351.57
VENDOR TOTAL *
351.57
0010769 DOCUMENT PRODUCTS,
INC
8864
007743 16
04/18/2006
001-1040-541.26-09 COPIER
RENTAL
28.43
8862
007346 16
04/18/2006
001-1050-542.42-03 COPIER
RENTAL
29.00
9014
007742 16
04/18/2006
001-1053-543.26-01 COPIER
RENTAL
29.00
8860
007772 16
04/18/2006
211-4010-590.26-09 COPIER
RENTAL
25.00
VENDOR
TOTAL *
111.43
0010786 MADAUS, LORI
PR041006ES-REIM007773 16
04/18/2006
211-4080-590.21-02
MILEAGE/TOLLS REIMBURSE
26.55
PR041006ES-REIM007774 16
04/18/2006
211-4080-590.21-02
MILEAGE/TOLLS REIMBURSE
56.10
PR041006ES-REIM007775 16
04/18/2006
211-4080-590.21-02
MILEAGE/TOLLS REIMBURSE
88.09
VENDOR TOTAL *
170.74
0010825 CINGULAR
WIRELESS
456789836-0306 PI1765 063845
16 04/18/2006
502-3510-571.34-01
PHONE-ACCT 456789836
116.42
456789836-0306 PI1766 063845
16 04/18/2006
502-3520-572.34-01
PHONE-ACCT 456789836
174.62
PREPARED 04/18/2006,
14:54:28
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 04/18/2006
CHECK DATE: 04/18/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010825 CINGULAR
WIRELESS
456789836-0306 007292 16
04/18/2006
504-3200-579.26-09
PHONE-ACCT 456789836
34.55
VENDOR TOTAL *
325.59
0010825 CINGULAR WIRELESS,CK
GRP-0
447490962-0306 007818 16
04/18/2006
001-3400-574.26-09
PHONE-ACCT 447690962
55.22
VENDOR TOTAL * 55.22
0010852 EXPRESS PERSONNEL
SERVICES
943813790 PI1718 063777 16
04/18/2006
501-7310-583.33-31 TEMPORARY
EMPLOYEES
269.64
VENDOR TOTAL *
269.64
0010852 EXPRESS PERSONNEL SERVICES,CK
GRP-0
944111186 008206 16
04/18/2006
001-6300-503.33-09 TEMP
EMPLOYEE
541.60
944111186 008205 16
04/18/2006 631-6405-500.33-09
TEMP EMPLOYEE
541.60
VENDOR TOTAL *
1,083.20
0011000 ATWELL ANGELA
M
000036970 UT
16 04/11/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
6.64
000273588
VENDOR TOTAL *
6.64
0011000 MILLER ASHLEY
D
000005700 UT
16 04/11/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
8.03
000334738
VENDOR
TOTAL *
8.03
0011000 RULE JASON S
000005815 UT
16 04/11/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
48.61
000332008
VENDOR TOTAL *
48.61
0011000 COMMUNITY LIVING
OPP
000142000 UT
16 04/11/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
66.12
000242504
VENDOR TOTAL *
66.12
0011000 MCRAE JOHN D
000134805 UT 16
04/11/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
47.93
000338804
VENDOR TOTAL * 47.93
0011000 TRANQUILITY MASSAGE & BODY
WOR
000015890 UT
16 04/11/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
25.26
000331154
VENDOR TOTAL *
25.26
0011000 HARRELL MICHAEL E
(FO)
000030275 UT
16 04/11/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
2.84
000342100
PREPARED 04/18/2006,
14:54:28
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS
OF: 04/18/2006 CHECK DATE:
04/18/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011000 HARRELL MICHAEL E
(FO)
VENDOR TOTAL *
2.84
0011000 MATHEWS SARAH
C
000034070 UT
16
04/11/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
27.64
000297854
VENDOR TOTAL *
27.64
0011000 ASH STACY M
000047825 UT
16 04/11/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
61.64
000311370
VENDOR
TOTAL *
61.64
0011000 REGIER ABIGAIL
E
000056460 UT
16 04/11/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
90.60
000342460
VENDOR TOTAL *
90.60
0011000 MORTON SYLVIA
N
000096995 UT
16 04/11/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
6.14
000334258
VENDOR TOTAL *
6.14
0011000 SCHIMMEL
GENE
000117050 UT
16 04/11/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
9.50
000075127
VENDOR
TOTAL *
9.50
0011000 SOWDERS BECKY
S
000063985 UT
16 04/11/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
61.89
000129917
VENDOR TOTAL *
61.89
0011000 THOMAS JOAN
C
000067515 UT
16 04/11/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
14.76
000332048
VENDOR TOTAL *
14.76
0011000 ROSTVEIT CULLEN
L
000132965 UT
16 04/11/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
5.56
000319236
VENDOR TOTAL *
5.56
0011000 MCCLELLAND JOHN
S
000144815 UT
16 04/11/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
8.46
000291890
VENDOR
TOTAL *
8.46
0011000 SEIFF MOLLIE
J
PREPARED 04/18/2006,
14:54:28
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 04/18/2006
CHECK DATE: 04/18/2006
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 SEIFF MOLLIE
J
000131810 UT
16 04/11/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
9.92
000237024
VENDOR TOTAL *
9.92
0011000 STEELE SHARRONE
D
000124555 UT
16 04/11/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
81.97
000300570
VENDOR TOTAL *
81.97
0011000 GLADMAN SHARI
L
000075125 UT
16 04/11/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
15.49
000332718
VENDOR
TOTAL *
15.49
0011000 REALTOR GRIFFITH &
BLAIR
000146400 UT
16 04/11/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
16.26
000332336
VENDOR TOTAL *
16.26
0011000 HICKEY KAREN
J
000133400 UT
16 04/13/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.42
000310574
VENDOR TOTAL *
40.42
0011000 FRYE JOYCE A
000144845 UT
16 04/13/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.42
000328598
VENDOR
TOTAL *
40.42
0011000 DOUGLAS ANITA
J
000128585 UT
16 04/13/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.42
000316722
VENDOR TOTAL *
40.42
0011000 RUEHLEN
CONNIE
000101175 UT
16 04/13/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
80.84
000298192
VENDOR TOTAL *
80.84
0011000 WERLING ROB
J
000077510 UT
16 04/13/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.42
000312514
VENDOR TOTAL *
40.42
0011000 MITCHELL
MARC
000094330 UT
16 04/13/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.42
000310060
VENDOR
TOTAL *
40.42
PREPARED 04/18/2006,
14:54:28
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS
OF: 04/18/2006 CHECK DATE:
04/18/2006
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 ANGLE DWIGHT
W
000084380 UT
16 04/13/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.42
000221802
VENDOR TOTAL *
40.42
0011000 MEYER LINDA
R
000086850 UT
16 04/13/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000 40.42
000328324
VENDOR TOTAL *
40.42
0011000 WILSON DEAN
K
000089770 UT 16
04/13/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.42
000328148
VENDOR TOTAL * 40.42
0011000 SAAD KAHLIL
000090475 UT
16 04/13/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.42
000325266
VENDOR
TOTAL *
40.42
0011000 WEIGEL JOHN
F
000098195 UT
16 04/13/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.42
000327836
VENDOR TOTAL *
40.42
0011000 KALSCOTT ENGINEERING
INC
000037250 UT
16 04/15/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
29.78
000308162
VENDOR TOTAL *
29.78
0011000 MOORE JONATHAN
R
000005465 UT
16 04/15/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
49.94
000233356
VENDOR
TOTAL *
49.94
0011000 RHODES HANNA
L
000004535 UT
16 04/15/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
10.35
000327762
VENDOR TOTAL *
10.35
0011000 O'SHEA REGINA
J
000147330 UT
16 04/15/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
22.39
000327634
VENDOR TOTAL *
22.39
0011000 WALKER AUSTIN
L
000016220 UT
16 04/15/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
20.19
000325856
VENDOR TOTAL *
20.19
PREPARED 04/18/2006,
14:54:28
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 04/18/2006
CHECK DATE: 04/18/2006
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 WALTERS LINDA
L
000019510 UT
16 04/15/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
33.16
000342080
VENDOR
TOTAL *
33.16
0011000 MCCARTY AUBREE
C
000022195 UT
16 04/15/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
8.75
000342488
VENDOR TOTAL *
8.75
0011000 HARRY JESSICA
G
000027020 UT
16 04/15/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
32.18
000301242
VENDOR TOTAL *
32.18
0011000 GODINEZ
MICHAEL
000000120 UT
16 04/15/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
47.43
000299794
VENDOR
TOTAL *
47.43
0011000 PENG WEIMIN
000096135 UT
16 04/15/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
19.94
000332424
VENDOR TOTAL *
19.94
0011000 JOHNSON ERIC
K
000048555 UT
16 04/15/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
28.20
000334072
VENDOR TOTAL *
28.20
0011000 HOGNER AARON
D
000049985 UT
16 04/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS
15.24
000339494
VENDOR TOTAL * 15.24
0011000 BURNETTE
LISA
000051225 UT
16 04/15/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
39.12
000325354
VENDOR
TOTAL *
39.12
0011000 COOK TONY L
000051245 UT
16 04/15/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
18.85
000339572
VENDOR TOTAL *
18.85
0011000 CLOVIS
CONSTR
000183775 UT
16 04/15/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
50.79
000168147
VENDOR TOTAL *
50.79
PREPARED 04/18/2006,
14:54:28
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 04/18/2006
CHECK DATE: 04/18/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011000 STEGER DAVID
000083245 UT 16
04/15/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
26.11
000284476
VENDOR TOTAL * 26.11
0011000 COLLIER LAINE
M
000082305 UT
16 04/15/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
72.24
000298420
VENDOR
TOTAL *
72.24
0011000 DONELSON THOMAS
P
000197205 UT
16 04/15/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
13.11
000342668
VENDOR TOTAL *
13.11
0011000 PIERRON DANIEL
C
000130400 UT
16 04/15/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
13.15
000323512
VENDOR TOTAL *
13.15
0011000 JOHN W (BO) NEWSON JR
TRUS(FO)
000107300 UT
16 04/15/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
9.08
000329748
VENDOR
TOTAL *
9.08
0011000 FOSTER
JAULIK
000106530 UT
16 04/15/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
.82
000332368
VENDOR TOTAL *
.82
0011000 STILLINGS KELLY E
(FO)
000092375 UT
16 04/15/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
27.78
000329568
VENDOR TOTAL *
27.78
0011066 PSC-PHILIP SERVICES
CORP
477486
007776 16
04/18/2006
502-3530-573.33-32 HAZARDOUS
WASTE DISPOSAL
459.02
VENDOR TOTAL *
459.02
0011109 GENUINE PARTS CO
(NAPA)-KC
335983
007347 16
04/18/2006
001-2200-562.25-31 OIL
FILTERS
9.74
336234
007777 16
04/18/2006
001-3000-570.25-31
BEACON
264.82
VENDOR TOTAL *
274.56
0011126 STUFFED ANIMAL
HOUSE
153401
007819 16
04/18/2006
211-4070-590.47-05 MISC
SUPPLIES
136.75
VENDOR TOTAL *
136.75
0011190 LAWRENCE COFFEE
SERVICE
PREPARED 04/18/2006,
14:54:28
EXPENDITURE APPROVAL LIST
PAGE 34
PROGRAM: GM339L
AS OF: 04/18/2006
CHECK DATE: 04/18/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0011190 LAWRENCE COFFEE
SERVICE
20913
007293 16
04/18/2006
501-7310-583.40-01 COFFEE
SUPPLIES/MISC
82.40
VENDOR TOTAL *
82.40
0011201 DANKO EMERGENCY EQUIPMENT
CO
338886
PI1612 16
04/11/2006
001-2200-562.42-24 VOID
CK-VNDR SDB 6305
CHECK #: 296222
143.68-
REISSUED 4/18/06
VENDOR TOTAL *
.00
143.68-
0011230 OFS, INC
5120
007820 16
04/18/2006
501-7410-584.40-08 FUEL
SURCHARGE
100.73
5120
PI1780 063733 16 04/18/2006
501-7410-584.40-08 CHEMICAL
TREATMENT
2,258.04
VENDOR TOTAL *
2,358.77
0011644 REDMOND
IRRIGATION
PR032706MH 007043 16
04/18/2006
001-4545-594.25-31 INSTALL
EXHAUST VALVE
75.00
VENDOR TOTAL *
75.00
0011653 CINTAS FIRST AID &
SUPPLY
0479233959 006863 16
04/18/2006
001-2144-561.42-09 FIRST AID
SUPPLIES
115.15
VENDOR TOTAL *
115.15
0011724 CENTRAL JUNIOR HIGH
SCHOOL
CI032106DC-2006007928 16
04/18/2006
216-4600-596.39-08 2006
GRANT PAYMENT 1,000.00
VENDOR TOTAL *
1,000.00
0011785 BLACK, SCOTT, MS
SATR
MC040706CS 007778 16
04/18/2006
705-0000-214.02-00 APF
1,485.00
VENDOR TOTAL *
1,485.00
0011809 PRUETT,
CRAIG
SA032706BY-REIM008296 16
04/18/2006
502-3510-571.21-03 TRAVEL
REIMBURSE-03/27/06
112.39
VENDOR TOTAL *
112.39
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
732
006904 16
04/18/2006 001-2110-561.33-53
CLEANING SERVICES
995.00
732
PI1649 064143 16 04/18/2006
001-2110-561.33-53 CARPET
CLEANING
1,080.00
746
PI1720 063864 16 04/18/2006
501-7310-583.33-09 WINDOW
WASHING SERVICE
1,235.00
737
007744 16
04/18/2006
503-2300-563.26-09 CLEANING
SERVICES-MARCH06
131.00
VENDOR TOTAL *
3,441.00
0011941 HOME DEPOT-CREDIT
SERVICES
5066529
007044 16
04/18/2006
211-4080-590.40-07 MISC
SUPPLIES
27.97
3024251
006864 16
04/18/2006
501-7220-582.40-14
CUTTER/MISC SUPPLIES
22.57
VENDOR TOTAL *
50.54
0012001 ELIZABETH
MCLEOD
2005CR0001776OC007834 16
04/18/2006
705-0000-214.05-00
RESTITUTION
80.00
VENDOR TOTAL *
80.00
PREPARED 04/18/2006,
14:54:28
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 04/18/2006
CHECK DATE: 04/18/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012001 BRANDON R
COOK
2006TR0001057LP007835 16
04/18/2006
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
5.00
VENDOR
TOTAL *
5.00
0012001 ZACHARY W
ROSER
2006TR0002181LP007836 16
04/18/2006
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
5.00
VENDOR
TOTAL *
5.00
0012001 JERRY E
HICKS
2006CR0000021PD007837 16
04/18/2006
705-0000-208.00-00 BOND
REFUND
150.00
VENDOR
TOTAL *
150.00
0012001 SUMMER M
GARNER
2005TR0004724IN007838 16
04/18/2006
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
75.00
VENDOR
TOTAL *
75.00
0012001 WILLIAM CALE
2004TR0001042OI007839 16
04/18/2006
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
100.00
VENDOR
TOTAL *
100.00
0012001 HOYLE L
UPTON
2005TR0009569IN007840 16
04/18/2006
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
75.00
VENDOR
TOTAL *
75.00
0012001 KYLE G.
KIDWELL
2005CR0001533MD007841 16
04/18/2006
705-0000-214.05-00
RESTITUTION
100.00
VENDOR
TOTAL *
100.00
0012001 LYDIAH
HARMON
2006TF0000735LF007842 16
04/18/2006
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
100.00
VENDOR
TOTAL *
100.00
0012001 RYAN R
STANDEFER
2005TR0012066OI007843 16
04/18/2006
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR
TOTAL *
500.00
0012001 NICHOLAS F BONO
IV
2005TR0016730OI007844 16
04/18/2006
705-0000-208.00-00 BOND
REFUND
58.00
VENDOR
TOTAL *
58.00
0012001 DOUGLAS COUNTY DISTRICT
COURT
2005CR0001533 008207 16
04/18/2006
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
67.50
VENDOR
TOTAL *
67.50
0012075 BROYLES
16037
006906 16
04/18/2006
504-3200-579.25-50 CATHODIC
SYS TEST/MISC
522.30
VENDOR
TOTAL *
522.30
0012111 INDOFF, INC
PREPARED 04/18/2006,
14:54:28
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L AS
OF: 04/18/2006 CHECK DATE:
04/18/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0012111 INDOFF, INC
680447
006865 16
04/18/2006
001-2143-561.40-01 MISC
OFFICE SUPPLIES
125.24
683573
007045 16
04/18/2006
001-2144-561.40-01
TONER
309.00
683574
007046 16
04/18/2006
001-2144-561.40-01 MISC
OFFICE SUPPLIES
151.77
677499
007745 16
04/18/2006
001-2144-561.40-01 INK
CARTRIDGES
300.16
681478
007746 16
04/18/2006
001-2144-561.40-01
STAPLES,BINDERS,WIPES
82.38
VENDOR TOTAL *
968.55
0012121 HAAG OIL
93884
PI1786 064342 16 04/18/2006
504-3200-579.40-28 FUEL
OIL,DIESEL
17,242.03
VENDOR TOTAL *
17,242.03
0012157 JAYHAWK FILE EXPRESS,
LLC
0028058
007747 16
04/18/2006
001-6300-503.33-09 SHREDDING
SERVICES
18.00
VENDOR TOTAL *
18.00
0012279 POLYDYNE
INCORPORATED
280509
PI1716 063732 16 04/18/2006
501-7310-583.40-08
POLYMER
9,936.00
VENDOR TOTAL *
9,936.00
0012284 IDEXX
LABORATORIES
219803405 006866 16
04/18/2006
501-7510-585.40-35 STERILE
WATER/DISP TRAY
531.55
VENDOR TOTAL *
531.55
0012320 SMART BUILDING SERVICE, LLC,CK
GRP-0
1653
008208 16
04/18/2006
001-2200-562.33-09 CONTRACT
CLEANING
227.00
1653
008209 16
04/18/2006
001-6300-503.33-09 CONTRACT
CLEANING
423.00
1653
008210 16
04/18/2006
631-6405-500.33-09 CONTRACT
CLEANING
423.00
VENDOR TOTAL *
1,073.00
0012378 UNIVAR
KCC563946 PI1714 064159 16
04/18/2006
502-3530-573.33-32 HAZARDOUS
WASTE DISPOSAL
5,850.00
VENDOR TOTAL *
5,850.00
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43021086 007294 16
04/18/2006
001-1090-521.27-09 SHREDDING
SERVICES
70.50
VENDOR TOTAL *
70.50
0012470 SCHURLE SIGNS,
INC
28112
PI1715 063551 16 04/18/2006
216-9800-596.33-09
AWNING/CANVAS PRODUCTS
730.68
VENDOR TOTAL *
730.68
0012572 ADAMSON INDUSTRIES
CORP
58065
007295 16
04/18/2006
504-3200-579.40-26 VAN/TRUCK
LAPTOP MNT
309.95
VENDOR TOTAL * 309.95
0012644 ENVIRO-LINE COMPANY,
INC
0010541IN 007296 16
04/18/2006
501-7410-584.25-31 MISC
SUPPLIES
461.79
VENDOR TOTAL *
461.79
PREPARED 04/18/2006,
14:54:28
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 04/18/2006
CHECK DATE: 04/18/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0012665 DISH NETWORK
7080545903-0306007780 16
04/18/2006
501-7100-580.42-03 ACCT 8255
70 708 0545903
6.31
VENDOR TOTAL *
6.31
0012669 JIM'S TOOL
SALES
79
006907 16
04/18/2006
504-3200-579.40-20 MISC
SUPPLIES
67.00
VENDOR TOTAL *
67.00
0012718 MGI
PROMOTIONS
19585
006867 16
04/18/2006
001-2200-562.37-03
TURTLENECKS
982.80
19183
PI1773 064286 16 04/18/2006
621-1041-541.33-09
ADVERTISING/PUBLIC RELATI
1,065.75
VENDOR
TOTAL *
2,048.55
0012734 AMERICAN EMERGENCY
VEHICLES
DS0188
007348 16
04/18/2006
001-2200-562.25-32 BATTERY
CHARGERS
506.87
VENDOR TOTAL *
506.87
0012802
SBC-POOL/FINANCE
7858309110-0306007821 16
04/18/2006
211-4080-590.32-03 ACCT 785
830-9110 463 0
76.50
VENDOR TOTAL *
76.50
0012845 ACCURINT - ACCOUNT
#1213234
121323420060331006868 16
04/18/2006
001-2130-561.33-15
SEARCHES/REPORTS
105.50
VENDOR TOTAL *
105.50
0012900 POLY-TEX
108542FIN 007781 16
04/18/2006
216-4600-596.42-09 FREIGHT
CHARGES
84.96
VENDOR TOTAL *
84.96
0012924 KANSAS DEPARTMENT OF
LABOR
CC041006FR 007349 16
04/18/2006
001-1050-542.27-09
OCCUPATIONAL WAGE REPORT 75.00
VENDOR TOTAL *
75.00
0012942 HUNT MARTIN
MATERIALS
4029793
007284 16
04/18/2006
001-3000-570.45-05 MISC
SUPPLIES
1,025.63
PO 063975
4189807
007285 16
04/18/2006
001-3000-570.45-05
CREDIT-INV 4029793
1,025.63-
PO
063975
4189808
PI1704 063975 16 04/18/2006
001-3000-570.45-05 ROCK
995.47
VENDOR TOTAL *
995.47
0012953 ACCUTIME
CORPORATION
0603160006 007297 16
04/18/2006
502-3510-571.26-09 ANNUAL
BILLING 4/06-3/07
85.00
0603160006 007298 16
04/18/2006
502-3520-572.26-09 ANNUAL
BILLING 4/06-3/07
127.50
VENDOR TOTAL *
212.50
0012969 LEXISNEXIS
0603253314 007748 16
04/18/2006
001-1080-522.40-04 ONLINE
LEGAL SERVICES
443.00
VENDOR TOTAL *
443.00
PREPARED 04/18/2006,
14:54:28
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 04/18/2006
CHECK DATE: 04/18/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0013000 BRIGID BARR
373796-BARR 007782 16
04/18/2006
211-0000-212.00-00
RESERVATION DEPOSIT REFUN
70.00
VENDOR
TOTAL *
70.00
0013000 DARRELL
BANNER
PR041406KR-BANN008169 16
04/18/2006
211-0000-347.11-00
OVERPAYMENT
70.00
VENDOR
TOTAL *
70.00
0013022 STINSON MORRISON
HECKER
9694229
007749 16
04/18/2006
001-1080-522.27-03 LEGAL
CONSULTING
2,378.30
VENDOR
TOTAL *
2,378.30
0013054 GALANTE,
CLIFF
PT032706DC-REIM008170 16
04/18/2006
210-1014-514.21-04 TRAVEL
REIMBURSE-03/27/06
4.11
PT032706DC-REIM008172 16 04/18/2006 210-1014-514.21-02 TRAVEL REIMBURSE-03/27/06
12.46
PT032706DC-REIM008171 16
04/18/2006
611-1014-514.21-04 TRAVEL
REIMBURSE-03/27/06
16.48
PT032706DC-REIM008173 16
04/18/2006
611-1014-514.21-02 TRAVEL
REIMBURSE-03/27/06
49.84
VENDOR TOTAL *
82.89
0013204 KANSAS COMMUNICATIONS,
INC
104537
007198 16
04/18/2006 506-4900-599.32-03 STATIC 1 LINE
94.00
VENDOR TOTAL *
94.00
0013251 MOBILE COMMUNICATIONS
CENTRE
11559
007199 16
04/18/2006
001-4530-593.42-09 LITHIUM
BATTERY
39.95
VENDOR TOTAL *
39.95
0013253 IAFF FIREPAC
20060421
PR0421 16
04/18/2006
701-0000-203.20-09 PAYROLL
SUMMARY
119.29
VENDOR TOTAL *
119.29
0013281 BLAISDELL,
CARRIE
PR033106JE 006809 16
04/11/2006
211-4010-590.33-45 VOID-VNDR
SDB SPLIT
CHECK #: 296291
25.00-
REISSUED 4/18/06
PR033106JE 006809 16
04/18/2006
211-4010-590.33-45
GYMNASTICS BDAY PARTY
25.00
REISSUED CK 296291
PR033106JE 006810 16
04/11/2006
211-4010-590.33-45 VOID-VNDR
SDB SPLIT
CHECK #: 296291
25.00-
REISSUED 4/18/06
VENDOR TOTAL *
25.00
50.00-
0013290 RICOH CUSTOMER FINANCE
CORP
8874935
PI1717 063773 16 04/18/2006
001-2200-562.26-01 COPY
MACHINE PAYMENTS
1,780.20
VENDOR TOTAL *
1,780.20
0013360 ABOVE & BEYOND
CONSTRUCTION
NR041306MS PI1811 063887 16
04/18/2006
631-6405-502.64-25 ACCESS
IMPROVEMENTS
2,348.46
VENDOR TOTAL *
2,348.46
0013389 SLAVIN MANAGEMENT
CONSULTANTS
PREPARED 04/18/2006,
14:54:28
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 04/18/2006
CHECK DATE: 04/18/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0013389 SLAVIN MANAGEMENT
CONSULTANTS
SMC0401040 PI1785 063989 16
04/18/2006
001-1065-555.33-09
CONSULTING
6,500.00
VENDOR TOTAL *
6,500.00
0013396 RUESCHHOFF
LOCKSMITH
11526
007350 16
04/18/2006
001-2200-562.25-36 LATCH
REPLACEMENT
94.45
VENDOR TOTAL *
94.45
0013435 BUSINESS COMPUTER
CENTERS
INV00083862 PI1650 064176 16
04/18/2006
001-2150-561.42-03 PRINTERS
& SUPPLIES
2,248.00
VENDOR TOTAL * 2,248.00
0013452 LAWRENCE DOUGLAS COUNTY
HOUSING
CI032106DC-2006007929 16
04/18/2006
216-4600-596.39-08 2006
GRANT PAYMENT
900.00
VENDOR TOTAL *
900.00
0013453 ALLEN, JON
CI032106DC-2006007930 16
04/18/2006
216-4600-596.39-08 2006
GRANT PAYMENT
500.00
VENDOR TOTAL *
500.00
0013460 OGREN, MOLLY
PR033106JE 006810 16
04/18/2006
211-4010-590.33-45
GYMNASTICS BDAY PARTY
25.00
REISSUED CK 296291
VENDOR TOTAL *
25.00
0013474 OMAHA FIRE
DEPARTMENT
FM040706RP 007351 16
04/18/2006
001-2200-562.22-01
SEMINAR
300.00
VENDOR TOTAL *
300.00
0013480 RED DESIGN
INC
2171
007845 16
04/18/2006
001-1030-531.39-13
FLYERS
487.50
VENDOR TOTAL *
487.50
0013481 CORPORATE RESOURCE
GROUP
902314
007931 16
04/18/2006
001-2120-561.24-01 BUS CARD
IMPRINTS
63.00
902314
007932 16
04/18/2006
001-2143-561.24-01 BUS CARD
IMPRINTS
21.00
VENDOR TOTAL *
84.00
16 CENTRAL NATIONAL BANK
BANK TOTAL *
827,811.76
731,991.14
HAND ISSUED TOTAL ***
731,991.14
TOTAL
EXPENDITURES ****
827,811.76
731,991.14
GRAND TOTAL ********************
1,559,802.90
NUMBER OF VENDORS **
331