PREPARED 06/06/2006
14:38:04
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 06062006
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 06/06/2006
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 . . . . . . . . . . . . . 2006/06
Check date . . . . . . . . . . . .
. . . . . . .
06/06/2006
PREPARED 06/06/2006,
14:38:04
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000054 AMERICAN WATER WORKS
ASSN
1000312243 002201 16
06/06/2006
501-7610-586.40-01
DISTRIBUTION VALVES
77.00
VENDOR TOTAL *
77.00
0000057 ANDERSON RENTALS
INC
23132
002615 16
06/06/2006
212-4800-598.42-09 MISC
SUPPLIES
60.00
23418
002616 16
06/06/2006
212-4800-598.42-09
HAMMER/CHISEL
37.50
VENDOR
TOTAL *
97.50
0000087 BARTLETT & WEST ENGINEERS
INC
730000325 PI2635 061396 16
06/06/2006
501-7800-588.27-02
ENGINEERING SERVICES
367.31
730000328 PI2636 061488 16
06/06/2006
501-7800-588.27-02
ENGINEERING SERVICES
24,345.78
730000933 PI2638 061488 16
06/06/2006
501-7800-588.27-02
ENGINEERING SERVICES
2,532.00
VENDOR TOTAL *
27,245.09
0000135 CALVIN, EDDY & KAPPELMAN,
INC.
213815
PI2771 064770 16 06/06/2006
001-1054-544.29-04
INSURANCE
35,421.00
213815
PI2772 064770 16 06/06/2006
001-1054-544.29-08
INSURANCE
38,837.00
VENDOR TOTAL *
74,258.00
0000135 CALVIN, EDDY & KAPPELMAN,
INC.,CK GRP-0
PL053106SS 003032 16
06/06/2006
001-1030-531.22-02
NOTARY-STACI KEMERLING
100.00
VENDOR TOTAL *
100.00
0000135 CALVIN, EDDY & KAPPELMAN,
INC.,CK GRP-1
PL053106SS 003033 16
06/06/2006
001-1030-531.22-02
NOTARY-DENNY BROWN
100.00
VENDOR TOTAL *
100.00
0000137 CONSECO HEALTH INSURANCE
CO
20060602
PR0602 16
06/06/2006
701-0000-203.20-17 PAYROLL
SUMMARY
405.77
VENDOR TOTAL *
405.77
0000161 CHANEY
INCORPORATED
097461
002315 16
06/06/2006
001-3400-574.25-36 INSTALLED
PRESSURE SWITCH
398.95
097460
002316 16
06/06/2006
001-3400-574.25-36
MATERIALS
77.80
097204
PI2557 064677 16 06/06/2006
216-4600-596.33-09 WATER
FOUNTAINS/INSTALL
1,950.00
097293
PI2543 064185 16 06/06/2006
501-7310-583.25-36
ELECTRICAL
5,295.00
096857
PI2666 064367 16 06/06/2006
501-7310-583.25-36
ELECTRICAL REPAIR SERVICE
472.00
097352
PI2545 064377 16 06/06/2006
501-7410-584.25-36
ELECTRICAL REPAIR SERVICE
638.95
097353
PI2546 064377 16 06/06/2006
501-7410-584.25-36
ELECTRICAL REPAIR SERVICE
398.58
VENDOR TOTAL *
9,231.28
0000179 AB COKER CO
04056
PI2679 064753 16 06/06/2006
501-7410-584.40-13 ACCT
7858327821
223.00
04404
002446 16
06/06/2006
504-3200-579.40-33 ACCT
7858323020
184.84
VENDOR TOTAL *
407.84
0000215 DCCCA, INC.
MS052306CS 002518 16
06/06/2006
705-0000-214.02-00 APF
810.00
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000215 DCCCA, INC.
VENDOR TOTAL *
810.00
0000217 D&D TIRE,
INC.
630417
003034 16
06/06/2006
504-3200-579.25-50
TIRES/REPAIR
160.00
630071
003035 16
06/06/2006
504-3200-579.25-50 PUMP
FLUID
350.00
VENDOR
TOTAL *
510.00
0000225 DEEMS FARM EQUIPMENT
INC.
102095
002047 16
06/06/2006
001-3000-570.25-31 KEYS
10.35
101994 002617 16
06/06/2006
001-4550-595.25-31 MISC
SUPPLIES
27.75
101980
002098 16
06/06/2006
001-4560-596.25-31
BLADES
55.50
VENDOR
TOTAL *
93.60
0000244 DOUGLAS PUMP SERVICE,
INC.
060351
PI2551 064447 16 06/06/2006
501-7410-584.25-31 PUMP
REHAB
3,974.66
060423
PI2708 064591 16 06/06/2006
501-7410-584.25-31
PUMPS
5,913.91
VENDOR TOTAL *
9,888.57
0000261 EAGLE TRAILER CO.,
INC.
19601
002140 16
06/06/2006
001-2200-562.25-36 BALL
MOUNTS
41.80
VENDOR TOTAL *
41.80
0000267 ELDRIDGE
HOTEL
85035
PI2688 064724 16 06/06/2006
621-1040-541.23-02 MEETING
ROOM RENTAL/ETC.
2,320.05
VENDOR TOTAL *
2,320.05
0000284 ENVIRONMENTAL RESOURCE
ASSOCIATES
452733
001986 16
06/06/2006
501-7510-585.40-35
COLIFORMS/PORTABLE WATR
191.64
VENDOR TOTAL *
191.64
0000294 FISHER SCIENTIFIC
CO
2922517
002202 16
06/06/2006
501-7510-585.40-35 CHLORINE
TESTER
169.95
2852886
002203 16
06/06/2006
501-7510-585.40-35 MISC
SUPPLIES
685.21
2471830
003530
16 06/06/2006 501-7510-585.40-35 CREDIT-INV 1962400
385.92-
2922515
002317 16
06/06/2006
502-3530-573.42-32 MISC
SUPPLIES
216.63
2852887
002318 16
06/06/2006
502-3530-573.42-32 MISC
SUPPLIES
439.24
VENDOR TOTAL *
1,125.11
0000295 FLEETWOOD SMALL ENGINE
REPAIR
111583
002414 16
06/06/2006
001-4530-593.25-31 SPARK
PLUGS
3.00
VENDOR TOTAL *
3.00
0000307 GADES SALES COMPANY,
INC.
0045523IN 001987 16
06/06/2006
001-3200-572.40-19 MISC
SUPPLIES
370.00
0045513IN 002141 16
06/06/2006
001-3200-572.40-19 CABLE
CLAMPS
600.00
VENDOR
TOTAL *
970.00
0000308 GALLS
INCORPORATED
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS
OF: 06/06/2006 CHECK DATE:
06/06/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000308 GALLS
INCORPORATED
5832075501016 002342 16
06/06/2006
001-2120-561.42-07 LEG
HOLSTER
105.99
VENDOR
TOTAL *
105.99
0000330 GREGG TIRE COMPANY OF
235952
002017 16
06/06/2006
504-3200-579.40-26
TIRES
612.78
235939
002048 16
06/06/2006
504-3200-579.40-26
TIRES
757.34
235940
002049 16
06/06/2006
504-3200-579.40-26
TIRES
612.78
VENDOR TOTAL *
1,982.90
0000334 HACH CO
4706930
001988 16
06/06/2006
501-7510-585.40-35 CHLORINE
SOLUTION
222.40
4708278
002204 16
06/06/2006
501-7510-585.40-35 MISC
SUPPLIES 941.00
VENDOR TOTAL *
1,163.40
0000338 HAMM QUARRY,
INC.
14292MB
PI2709 064750 16 06/06/2006
505-3900-579.45-05 ROCK
1,312.97
14631MB
002582 16
06/06/2006
506-4910-599.45-03 WASHED
CHIPS
27.36
VENDOR TOTAL *
1,340.33
0000340 HAMPEL OIL,
INC
24279
002415 16
06/06/2006
001-4510-591.41-02
DIESEL
678.43
VENDOR TOTAL *
678.43
0000383 INDUSTRIAL SALES COMPANY,
INC
658677000 002618 16
06/06/2006
001-4550-595.40-22 MISC
SUPPLIES
398.45
658141001 002619 16
06/06/2006
001-4550-595.40-22 MISC
SUPPLIES
226.05
VENDOR TOTAL *
624.50
0000397 INTOXIMETERS,
INC.
194204
002777 16
06/06/2006
001-2160-561.42-09
MOUTHPIECES
212.50
VENDOR TOTAL *
212.50
0000407 M AND M OFFICE
SUPPLY
029307
002050 16
06/06/2006
001-1040-541.40-01
CASSETTES
3.50
028065
002474 16
06/06/2006
001-1050-542.40-01
LAMINATE
1.35
029487
002877 16
06/06/2006
001-1054-544.42-09
DESK/BRIDGE
587.40
029197
002099 16
06/06/2006
001-1070-557.40-01
DESK/STACK-ON
991.20
029375
002205 16
06/06/2006
001-1090-521.40-01
PAPER
167.70
028842
002475 16
06/06/2006
001-3400-574.25-36 MISC
OFFICE SUPPLIES
696.50
028856
002476 16
06/06/2006
001-3400-574.25-36 MISC
OFFICE SUPPLIES
945.00
028867
002477 16
06/06/2006
001-3400-574.25-36 MISC
OFFICE SUPPLIES
112.00
VENDOR TOTAL *
3,504.65
0000427 JAYHAWK TROPHY
CO.
20105
002778 16
06/06/2006
216-4600-596.39-03 MISC
SUPPLIES
42.76
VENDOR TOTAL *
42.76
0000435 MANPOWER TEMPORARY
SERVICES
PREPARED 06/06/2006,
14:38:04
EXPENDITURE
APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000435 MANPOWER TEMPORARY
SERVICES
13328784
002878 16
06/06/2006
001-1054-544.10-06 TEMP
EMPLOYEE
100.80
VENDOR TOTAL *
100.80
0000438 LAIRD NOLLER MOTORS, INC,CK
GRP-0
CM060206SS-0506PI2819 064535
16 06/06/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,960.07
VENDOR TOTAL *
1,960.07
0000448 CHARLES D JONES
COMPANY
90073900 002319 16
06/06/2006
001-3400-574.25-36 MISC
SUPPLIES
980.78
90074500
002320 16
06/06/2006
001-3400-574.25-36 MISC
SUPPLIES
999.28
90073100
002447 16
06/06/2006
001-3400-574.25-36 MISC
SUPPLIES
79.66
90073200
002416 16
06/06/2006
001-4530-593.40-20 MISC
SUPPLIES
180.97
90052600
002620 16
06/06/2006
001-4530-593.40-30 MISC
SUPPLIES
143.87
90054000
002449 16
06/06/2006
503-2300-563.25-31 MISC
SUPPLIES
26.12
VENDOR TOTAL * 2,410.68
0000463 WESTAR
ENERGY
0353582108-0506002478 16
06/06/2006
001-4560-596.27-09 ELECTRIC
SVC-MAY 2006
38.33
VENDOR TOTAL *
38.33
0000463 WESTAR ENERGY,CK
GRP-0
NR060106MS 002756 16
06/06/2006
607-6410-500.39-80 ESC
ELECTRIC SERVICES
200.00
NR060106MS 002755 16
06/06/2006
631-6405-501.39-33 ESC
ELECTRIC SERVICES 426.17
VENDOR TOTAL *
626.17
0000463 WESTAR ENERGY,CK
GRP-1
3264199503 PI2823 064767 16
06/06/2006
001-2200-562.32-01 ACCT
3264199503 2,820.96
VENDOR TOTAL *
2,820.96
0000463 WESTAR ENERGY,CK
GRP-2
9127060823-0406002321 16
06/06/2006
001-4560-596.27-09 ELECTRIC
SVC-9127060823
53.40
VENDOR TOTAL *
53.40
0000467 MARTIN TRACTOR COMPANY,
INC.
ME48822
002363 16
06/06/2006
001-2200-562.25-32 MISC
SUPPLIES
18.46
05C129308 002051 16
06/06/2006
504-3200-579.40-26 TUBE
KITS
72.36
05C129306 002052 16
06/06/2006
504-3200-579.40-26 GASKET
KITS
67.74
00C432803 002053 16
06/06/2006
504-3200-579.40-26
SWITCH
42.37
00C432877 002054 16
06/06/2006
504-3200-579.40-26 MISC
SUPPLIES
298.72
00C432879 002055 16
06/06/2006
504-3200-579.40-26 TUBE
78.55
05C129491 002206 16
06/06/2006
504-3200-579.40-26
SENSOR/SEAL O-RING
110.24
00C433492 002583 16
06/06/2006
504-3200-579.40-26 CABLE
A
63.36
VENDOR TOTAL *
751.80
0000507
NR060106MS 002757 16
06/06/2006
607-6410-500.39-80 ESC GAS
SERVICES
200.00
NR060106MS 002758 16
06/06/2006
631-6405-501.39-33 ESC GAS
SERVICES
153.67
VENDOR
TOTAL *
353.67
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000512 REEVES-WIEDEMAN
COMPANY
3106334
002100 16
06/06/2006
001-4540-594.40-22 PVC
SUPPLIES
29.38
3106213
002101 16
06/06/2006
001-4540-594.40-22 PVC
SUPPLIES
99.46
3106790
002102 16
06/06/2006
001-4540-594.40-22 PVC
SUPPLIES
67.49
3116194
002207 16
06/06/2006
501-7610-586.40-26 PVC
SUPPLIES
597.20
VENDOR TOTAL *
793.53
0000542 MICROTECH
COMPUTERS
SI9029267 PI2563 064502 16
06/06/2006
001-1080-522.42-06 PERSONAL
COMPUTER
1,427.00
SI9029263 PI2564 064503 16
06/06/2006
001-1080-522.42-06 PERSONAL
COMPUTER
1,427.00
SI9029260 PI2560 064498 16
06/06/2006
001-1090-521.42-06 PERSONAL
COMPUTER
1,427.00
SI9029259 PI2561 064499 16
06/06/2006
001-1090-521.42-06 PERSONAL
COMPUTER
1,427.00
SI9029262 PI2562 064501 16
06/06/2006
001-1090-521.42-06 PERSONAL
COMPUTER
1,427.00
SI9029346 PI2581 064570 16
06/06/2006
001-3000-570.42-06 PERSONAL
COMPUTER
1,361.00
SI9029362 PI2582 064572 16
06/06/2006
001-3000-570.42-06 PERSONAL
COMPUTER
1,361.00
SI9029258 PI2583 064573 16
06/06/2006
001-3000-570.42-06 PERSONAL
COMPUTER
1,427.00
SI9029315 PI2577 064566 16
06/06/2006
001-3400-574.42-06 PERSONAL
COMPUTER
1,361.00
SI9029313 PI2578 064567 16
06/06/2006
001-3400-574.42-06 PERSONAL
COMPUTER
1,361.00
SI9029266 PI2565 064504 16
06/06/2006
001-6300-503.42-06 PERSONAL
COMPUTER
1,427.00
SI9029264 PI2566 064505 16
06/06/2006
001-6300-503.42-06 PERSONAL
COMPUTER
1,427.00
SI9029265 PI2567 064506 16
06/06/2006
001-6300-503.42-06 PERSONAL
COMPUTER
1,427.00
SI9029268 PI2568 064507 16
06/06/2006
001-6300-503.42-06 PERSONAL
COMPUTER
1,427.00
SI9029261 PI2569 064508 16
06/06/2006
001-6300-503.42-06 PERSONAL
COMPUTER
1,427.00
SI9029327 PI2593 064550 16
06/06/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,852.00
SI9029327 PI2594 064550 16
06/06/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
135.20
CC052306FR PI2606 064597 16
06/06/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,550.49
SI9029345 PI2627 064514 16
06/06/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
2,000.00
SI9029395 PI2806 064583 16
06/06/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
2,000.00
SI9029424 PI2808 064680 16
06/06/2006
205-1000-510.60-98 NOTEBOOK
COMPUTER
1,606.42
SI9029424 PI2809 064680 16
06/06/2006
205-1000-510.60-98 SOFTWARE
LICENSE
160.00
SI9029424 PI2810 064680 16
06/06/2006
205-1000-510.60-98 MAINT.
AGREEMENTS
180.00
SI9029317 PI2570 064559 16
06/06/2006
211-4000-590.42-06 PERSONAL
COMPUTER
1,361.00
SI9029314 PI2571 064560 16
06/06/2006
211-4000-590.42-06 PERSONAL
COMPUTER
1,361.00
SI9029309 PI2572 064561 16
06/06/2006
211-4000-590.42-06 PERSONAL
COMPUTER
1,361.00
SI9029311 PI2573 064562 16
06/06/2006
211-4000-590.42-06 PERSONAL
COMPUTER
1,361.00
SI9029361 PI2574 064563 16
06/06/2006
211-4000-590.42-06 PERSONAL
COMPUTER
1,361.00
SI9029318 PI2575 064564 16
06/06/2006
211-4000-590.42-06 PERSONAL
COMPUTER
1,361.00
SI9029310 PI2576 064565 16
06/06/2006
211-4000-590.42-06 PERSONAL
COMPUTER
1,361.00
SI9029212 002103 16
06/06/2006
501-7310-583.40-01 NOTEBOOK
BAGS
87.00
SI9029359 PI2580 064569 16
06/06/2006
502-3510-571.42-06 PERSONAL
COMPUTER
1,361.00
SI9029315 PI2579 064568 16
06/06/2006
502-3520-572.42-06 PERSONAL
COMPUTER
1,361.00
VENDOR TOTAL *
42,961.11
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
235029
002056 16
06/06/2006
504-3200-579.40-26 LIFT
LINKS
361.78
235054
002208 16
06/06/2006
504-3200-579.40-26
BUSHINGS/COVER SUPPORT
58.89
VENDOR
TOTAL *
420.67
0000563 KINKO'S GRAPHICS
CORP.
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS
OF: 06/06/2006 CHECK DATE:
06/06/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000563 KINKO'S GRAPHICS
CORP.
010900001962 002621 16
06/06/2006
001-2200-562.22-03
COPIES
75.00
010900002619 002519 16
06/06/2006
211-4010-590.42-09
COPIES
2.54
010900001203 002584 16
06/06/2006
211-4070-590.42-09 LAMINATE
ROLL
27.00
010900001791 002780 16
06/06/2006
216-4600-596.39-08
COPYING/BINDING
442.36
010900002629 002209 16
06/06/2006
502-3510-571.24-01
COPIES
69.62
010900002629 002210 16
06/06/2006
502-3520-572.24-01
COPIES
104.43
VENDOR TOTAL *
720.95
0000568 KIRK WELDING
SUPPLY
0513021
PI2531 064376 16 06/06/2006
501-7310-583.40-20 WELDING
SUPPLIES
14.28
R301219
PI2532 064376 16 06/06/2006
501-7310-583.40-20 WELDING
SUPPLIES
7.65
VENDOR TOTAL *
21.93
0000570 ROY CONLEY &
CO.
860
002211 16
06/06/2006
502-3520-572.25-32 PAK-MOR
STEP/FREIGHT
690.00
871
PI2831 064816 16 06/06/2006
502-3520-572.60-07 TRUCKS
W/SPECIALIZED BODY
87,673.00
VENDOR
TOTAL *
88,363.00
0000583 KNOX SUPPLY
INC
38759
001989 16
06/06/2006
001-3000-570.40-15
BATTERIES
73.80
38729
002212 16
06/06/2006
504-3200-579.40-26 CABLE
ASSEMBLY
766.50
VENDOR TOTAL *
840.30
0000621 MISSISSIPPI LIME
CO.
700143 PI2534 063741 16 06/06/2006 501-7220-582.40-08 LIME
2,532.27
699156
PI2640 063741 16 06/06/2006
501-7220-582.40-08 LIME
2,534.18
VENDOR
TOTAL *
5,066.45
0000622
566-0306 PI2681
063870 16 06/06/2006
001-2200-562.33-13
LAUNDRY
680.00
VENDOR
TOTAL *
680.00
0000622
500-0306 PI2682
063871 16 06/06/2006
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
1,843.99
VENDOR
TOTAL *
1,843.99
0000639 LEAGUE OF KS.
MUNICIPALITIES
06744
002213 16
06/06/2006
001-1080-522.21-04
LUNCHEON-JAN THRU MAY
73.80
VENDOR TOTAL *
73.80
0000639 LEAGUE OF KS. MUNICIPALITIES,CK
GRP-0
NR052306VT 002142 16
06/06/2006
001-6300-503.22-01 MLA-BRIAN
JIMENEZ 75.00
VENDOR TOTAL *
75.00
0000661 CINTAS
CORPORATION
430628673 002214 16
06/06/2006
501-7210-581.33-13 LAUNDRY
SERVCIES 118.57
430629176 001990 16
06/06/2006
501-7220-582.33-13 LAUNDRY
SERVICES
132.55
VENDOR TOTAL *
251.12
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000669 SECRETARY OF
STATE
PL053106SS 003037 16
06/06/2006
001-1030-531.22-02
NOTARY-DENNY BROWN
25.00
VENDOR TOTAL *
25.00
0000669 SECRETARY OF STATE,CK
GRP-0
HR053006CC 002520 16
06/06/2006
001-1040-541.22-02 NOTARY
APPLICATION FEE
25.00
VENDOR TOTAL *
25.00
0000669 SECRETARY OF STATE,CK
GRP-1
PL053106SS 003036 16
06/06/2006
001-1030-531.22-02
NOTARY-STACI KEMERLING
25.00
VENDOR TOTAL *
25.00
0000684 SELLERS EQUIPMENT,
INC
IC205129
002018 16
06/06/2006
504-3200-579.40-26 CAP
FILLER
78.68
VENDOR TOTAL *
78.68
0000746 STANION WHOLESALE ELECTRIC
CO.
163029500 002451 16
06/06/2006
001-3400-574.25-36 SNAP N
SEAL
173.76
162976700 002452 16
06/06/2006
001-3400-574.25-36 MISC
SUPPLIES
138.83
163476500 002453 16
06/06/2006
001-3400-574.25-36 CONTROL
STATION
149.57
163927600 002454 16
06/06/2006
001-3400-574.25-36 MISC
SUPPLIES
10.44
163251400 002450 16
06/06/2006
503-2300-563.25-31 MISC
SUPPLIES
449.16
VENDOR TOTAL *
921.76
0000759 SUNFLOWER BROADBAND,CK
GRP-0
01871771-0506 002781 16
06/06/2006
001-2130-561.26-09
CABLE-ACCT 01871771
37.54
VENDOR TOTAL *
37.54
0000759 SUNFLOWER BROADBAND,CK
GRP-1
01407303-0606 002782 16
06/06/2006
001-2110-561.33-53
CABLE-ACCT 01407303
90.04
VENDOR TOTAL *
90.04
0000759 SUNFLOWER BROADBAND,CK
GRP-2
01636737-0606 002783 16
06/06/2006
001-2500-565.26-09
CABLE-ACCT 01636737
27.54
VENDOR TOTAL *
27.54
0000779 TFMCOMM,
INC.
832145
002364 16
06/06/2006
001-2200-562.25-34 SIREN
PAK
264.70
64299
PI2642 063995 16 06/06/2006
210-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
29.50
64801
002019 16
06/06/2006
504-3200-579.25-50 SERVICE
LABOR
25.00
64712
002020 16
06/06/2006
504-3200-579.25-50 SERVICE
LABOR
59.00
64738
002058 16
06/06/2006
504-3200-579.25-50 SERVICE
LABOR
95.00
832152
002059 16
06/06/2006
504-3200-579.25-50 EXTERNAL
SPEAKER/RELAY
54.25
64904
002215 16
06/06/2006
504-3200-579.25-50 SERVICE
LABOR
59.00
64299
PI2643 063995 16 06/06/2006
611-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
29.50
VENDOR TOTAL * 615.95
0000861 PATCHEN ELEC & INDUST
SUPPLY
39672
002623 16
06/06/2006
001-4530-593.40-30 GATES
V-BELTS
54.25
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000861 PATCHEN ELEC & INDUST
SUPPLY
39639
002104 16
06/06/2006
001-4540-594.25-31 MASKA
PULLEY
15.62
39672
002622 16
06/06/2006
211-4080-590.25-31 GATES
V-BELTS
114.00
39686
002624 16
06/06/2006
211-4080-590.25-31
GASKETS
8.50
VENDOR TOTAL *
192.37
0000868 PENNY'S CONCRETE,
INC.
248110
002585 16
06/06/2006
001-4550-595.45-03 CLEAN
FILL SAND 227.55
249137
001991 16
06/06/2006
249138
001992 16
06/06/2006
249284
001993 16
06/06/2006
249285
001994 16
06/06/2006
501-7610-586.40-26
ROCKS
313.00
248544
002343
16 06/06/2006 505-3900-579.45-01 GRANITE/SHORT LOAD CHARGE
289.20
VENDOR TOTAL *
2,088.15
0000875 VICTOR L PHILLIPS CO,
THE
IT88345
002216 16
06/06/2006
504-3200-579.40-26
FILTERS
73.22
IT88344
002217 16
06/06/2006
504-3200-579.40-26 ELEMENT
FILTERS
41.09
VENDOR
TOTAL *
114.31
0000910 PUMP & POWER EQUIPMENT,
INC
48893
PI2830 064540 16 06/06/2006
501-7410-584.25-31
PUMPS
6,170.00
VENDOR
TOTAL *
6,170.00
0000913 PUR-O-ZONE
363602
002625 16
06/06/2006
001-3300-573.40-13
TUFFSKINS
68.92
364681
002417 16
06/06/2006
211-4080-590.40-13
FIBERGLASS HANDLE
14.30
360836
002554 16
06/06/2006
501-7310-583.40-13
GERMICIDAL CLEANER
54.62
VENDOR TOTAL
*
137.84
0000930 RURAL WATER DISTRICT NO
1
46-0506
002536 16
06/06/2006
001-4510-591.33-09 WATER
CHARGES-SVC ID46
34.80
VENDOR
TOTAL *
34.80
0000947 BLUE CROSS AND BLUE
SHIELD
PE060606EM 003520 16
05/31/2006
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2816
30,310.43
PE060606EM 003521 16
05/31/2006
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
2816
4,965.44
PE060606EM 003522 16
05/31/2006
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2816
1,382.81
PE060606EM 003523 16
05/24/2006
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2817
61,383.28
PE060606EM 003524 16
05/24/2006
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
2817
7,264.44
PE060606EM 003525 16
05/24/2006
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2817
2,691.33
VENDOR TOTAL *
.00
107,997.73
0000971 BLACK &
VEATCH
200409
PI2653 062882 16 06/06/2006
501-7800-588.27-02
ENGINEERING
32,554.63
VENDOR TOTAL *
32,554.63
0001010 WEAVERS,
INC.
253083
002365 16
06/06/2006
001-2200-562.37-03
CLOTHING
524.85
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001010 WEAVERS,
INC.
238232
002626 16
06/06/2006
001-2200-562.37-03
CLOTHING
489.86
VENDOR
TOTAL *
1,014.71
0001016 WESTERN EXTRALITE
COMPANY
S2886002002 001280 16
05/23/2006
001-2200-562.25-36 VOID
CK-PAID ONE WRNG VND CHECK
#: 298059 59.66-
REISSUED 6/6/06
S2886002002 001280 16
06/06/2006
001-2200-562.25-36 TAX-OUT
OF STATE
59.66
REISSUED
CK 298059
S2966396001 002455 16
06/06/2006
001-3400-574.25-36 MISC
SUPPLIES
184.80
S2979006001 002459 16
06/06/2006
001-3400-574.25-36 HEAT
SHRINK SLEEVE
S2966396002 002460 16
06/06/2006
001-3400-574.40-12
MODULES/LAMPS
56.82
S2967756001 002461 16
06/06/2006
001-3400-574.25-36 MINI
FLOOD CONTOUR SERIES
181.17
S2967756002 002480 16
06/06/2006
001-3400-574.25-36 FULL
VISOR
29.35
S2963227001 001108 16
05/23/2006
001-4530-593.40-12 VOID
CK-PAID ONE WRNG VND CHECK
#: 298059
137.52-
REISSUED
6/6/06
S2963227001 001108 16
06/06/2006
001-4530-593.40-12
LAMPS
137.52
REISSUED CK 298059
S2963227002 001104 16
05/23/2006
001-4530-593.40-12 VOID
CK-PAID ONE WRNG VND CHECK
#: 298059
33.48-
REISSUED 6/6/06
S2963227002 001104 16
06/06/2006
001-4530-593.40-12 MISC
SUPPLIES
33.48
REISSUED CK 298059
S2964114001 001109 16
05/23/2006
001-4530-593.40-12 VOID
CK-PAID ONE WRNG VND CHECK
#: 298059
89.66-
REISSUED 6/6/06
S2964114001 001109 16
06/06/2006
001-4530-593.40-12
VARIBIT/METER/BATTERIES
89.66
REISSUED
CK 298059
S2969684001 001107 16
05/23/2006
001-4530-593.40-12 VOID
CK-PAID ONE WRNG VND CHECK
#: 298059
61.86-
REISSUED
6/6/06
S2969684001 001107 16
06/06/2006
001-4530-593.40-12 MISC
SUPPLIES
61.86
REISSUED CK 298059
S2969697001 001106 16
05/23/2006
001-4530-593.40-12 VOID
CK-PAID ONE WRNG VND CHECK
#: 298059
16.44-
REISSUED 6/6/06
S2969697001 001106 16
06/06/2006
001-4530-593.40-12 MISC
SUPPLIES
16.44
REISSUED CK 298059
S2970693001 001105 16
05/23/2006
001-4530-593.40-12 VOID
CK-PAID ONE WRNG VND CHECK
#: 298059
23.78-
REISSUED 6/6/06
S2970693001 001105 16
06/06/2006
001-4530-593.40-12 BOX
EXTENSIONS/TAPE
23.78
REISSUED
CK 298059
S2974005001 001426 16
05/23/2006
001-4530-593.40-12 VOID
CK-PAID ONE WRNG VND CHECK
#: 298059
26.09-
REISSUED 6/6/06
S2974005001 001426 16
06/06/2006
001-4530-593.40-12
FLUORESCENT BALLAST
26.09
REISSUED CK 298059
30305710
000925 16
05/23/2006 001-4530-593.45-07
VOID CK-PAID ONE WRNG VND CHECK
#: 298059
78.44-
REISSUED 6/6/06
S2974491001 001425 16
05/23/2006
211-4080-590.40-12 VOID
CK-PAID ONE WRNG VND CHECK
#: 298059
58.76-
REISSUED 6/6/06
S2974491001 001425 16
06/06/2006
211-4080-590.40-12
FLUORESCENT BALLAST
58.76
REISSUED
CK 298059
S2938042001 PI2437 16
05/23/2006
216-4600-596.42-09 VOID
CK-PAID ONE WRNG VND CHECK
#: 298059
868.33-
REISSUED 6/6/06
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001016 WESTERN EXTRALITE
COMPANY
S2938042001 PI2437 16
06/06/2006
216-4600-596.42-09 LIGHTING
FIXTURE-OUTDOOR
868.33
REISSUED CK 298059
S2961675001 002457 16
06/06/2006
503-2300-563.25-31 PHOTO
CELL
79.62
S2968801001 002458 16
06/06/2006
503-2300-563.25-31 PHOTO
CONTROL/LAMPS
397.32
S2970960002 002479 16
06/06/2006
503-2300-563.25-31 BARRIER
STRIPS
25.20
S2979006002 002456 16
06/06/2006
503-2800-568.25-36 MARKING
PAINT
20.10
S2970960001 002462 16
06/06/2006
503-2800-568.25-36 PHOTO
CONTROL
22.62
VENDOR TOTAL *
2,384.98
1,454.02-
0001019 WESTHEFFER COMPANY,
INC.
308194
002418 16
06/06/2006
001-4560-596.40-20 SPOT
SPRAYER
225.00
VENDOR TOTAL *
225.00
0001022 WESTLAKE HARDWARE,
INC
1457507
003038 16
06/06/2006
001-2200-562.25-36 MISC
SUPPLIES
5.29
6543593
002490 16
06/06/2006
001-2500-565.40-15 MISC
SUPPLIES
20.55
1459771
002491 16
06/06/2006
001-2500-565.40-20 WATERFALL
FOUNTAIN
99.99
6543822
002145 16
06/06/2006
001-3000-570.40-15 MISC
SUPPLIES
4.35
6543632
002322 16
06/06/2006
001-3000-570.40-15
TEE/COUPLER INSERTS/CLAMP
18.72
6539354
002555 16
06/06/2006
001-3200-572.40-19 SNAP RING
PLIERS
12.49
6539404
002556 16
06/06/2006
001-3200-572.40-19
CREDIT
12.49-
1459260
002463 16
06/06/2006
001-3400-574.42-03 MISC
SUPPLIES
60.94
6543283
002464 16
06/06/2006
001-3400-574.42-03
SOCKETS
29.90
6542607
002465 16
06/06/2006
001-3400-574.25-31 MISC
SUPPLIES
60.20
6543680
002481 16
06/06/2006
001-3400-574.25-36 HOSE
COIL
19.99
1456568
002482 16
06/06/2006
001-3400-574.25-36
PENZOIL/BATTERIES
71.82
793606
002484 16
06/06/2006
001-3400-574.25-36
MASKS/SAFETY GLASSES
59.97
1458603
002486 16
06/06/2006
001-3400-574.25-36 LABEL
TAPE/LIQUID NAIL
18.45
6542246
002487 16
06/06/2006
001-3400-574.25-36 MISC
SUPPLIES
24.02
6542634
002627 16
06/06/2006
001-3400-574.25-36 MISC
SUPPLIES
45.40
1458884
002628 16
06/06/2006
001-3400-574.40-15 MISC
SUPPLIES
19.11
1459594
002635 16
06/06/2006
001-3400-574.40-28 PAINT
SUPPLIES/TOTE
158.77
1458977
002636 16
06/06/2006
001-3400-574.40-28 MISC
SUPPLIES
94.41
1459419
002428 16
06/06/2006
001-4520-592.40-07 MISC
SUPPLIES
36.20
1459582
002629 16
06/06/2006
001-4530-593.40-30 STEP
LADDER 44.99
6543500
002630 16
06/06/2006
001-4530-593.40-30 MISC
SUPPLIES
23.97
1459164
002631 16
06/06/2006
001-4530-593.40-15
BOLTS
4.49
6543603
002632 16
06/06/2006
001-4530-593.40-30 MISC
SUPPLIES
26.95
6543225
002633 16
06/06/2006
001-4530-593.40-12 MISC
SUPPLIES
5.99
6543499
002587 16
06/06/2006
001-4550-595.45-01 MISC
SUPPLIES
47.96
6543417
002588 16
06/06/2006
001-4550-595.40-15 MISC
SUPPLIES
15.96
6543516
002105 16
06/06/2006
001-4560-596.40-15 MISC
SUPPLIES
68.48
1459611
002425 16
06/06/2006
001-4560-596.25-36 MISC
SUPPLIES
161.37
1459673
002426 16
06/06/2006
001-4560-596.25-36
FASTENERS 2.48
1457919
002427 16
06/06/2006
001-4560-596.25-36
FAUCET/PLUMBING ITEMS
4.83
1459764
002423 16
06/06/2006
001-4580-598.40-20 SAFETY
HASPS
20.98
1458637
002586 16
06/06/2006
211-4005-590.42-02 FREEZER
BAGS
17.94
1459711
002419 16
06/06/2006
211-4080-590.40-07
ACETONE
15.99
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
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
1459588 002420 16
06/06/2006
211-4080-590.40-15 HYDRAULIC
CEMENT
12.98
6543451
002421 16
06/06/2006
211-4080-590.40-15 HYDRAULIC
CEMENT
11.99
1459782
002422 16
06/06/2006
211-4080-590.40-07 SPRAY
PAINT
19.74
6543638
002424 16
06/06/2006
211-4080-590.40-22
NIPPLES/BALL VALVE
13.66
6543935
002634 16
06/06/2006
211-4080-590.40-13 MR CLEAN
ERASERS
23.93
6543447
PI2544 064374 16 06/06/2006
501-7310-583.25-31 MISC.
HARDWARE ITEMS
39.92
1456980
PI2683 064384 16 06/06/2006
501-7410-584.25-31 MISC.
HARDWARE ITEMS
11.96
1458338
002879 16
06/06/2006
501-7510-585.40-35 MISC
SUPPLIES
25.95
1457295
002880 16
06/06/2006
501-7510-585.40-35 MISC
SUPPLIES
10.86
1459598 PI2639 061542 16
06/06/2006
501-9800-586.40-26 MISC.
HARDWARE ITEMS
18.54
6540184
PI2758 061542 16 06/06/2006
501-9800-586.40-26 MISC.
HARDWARE ITEMS
49.90
6541071
PI2759 061542 16 06/06/2006
501-9800-586.40-26 MISC.
HARDWARE ITEMS
1.58
6543409
001996 16
06/06/2006
502-3520-572.40-32 MISC
SUPPLIES
127.68
1458458
002483 16
06/06/2006
503-2300-563.25-36 CYLINDER
PROPANE
9.87
1458779
002485 16
06/06/2006
503-2300-563.25-36 ENAMEL
SPRAY/INDUST HOSE
121.76
1459007
002488 16
06/06/2006
503-2300-563.25-36 DRILL
BITS
28.74
1458046
002489 16
06/06/2006
503-2300-563.25-36 MISC
SUPPLIES
29.45
1459863
002143 16
06/06/2006
505-3900-579.40-20
SPRAYER
31.99
6543762 002144 16
06/06/2006
505-3900-579.40-20
SHOVEL
18.99
6540748
002589 16
06/06/2006
506-4900-599.42-09 KEYS
26.85
6540749
002590 16
06/06/2006
506-4900-599.42-09 SPLIT
RINGS
4.95
1459505
002106 16
06/06/2006
506-4910-599.42-09
NOZZLES
15.98
VENDOR
TOTAL *
1,967.73
0001024 WHELAN'S
INC.
30305382
002637 16
06/06/2006
001-3400-574.25-36 MISC
SUPPLIES
224.58
30305710
000925 16
06/06/2006
001-4530-593.45-07 MISC
SUPPLIES
78.44
REISSUED CK 298059
30307222
002146 16
06/06/2006
505-3900-579.40-14
STUDS
996.84
VENDOR
TOTAL *
1,299.86
0001044 ZEP MANUFACTURING
CO.
50496713
002107 16
06/06/2006
001-4540-594.42-09 CHERRY
BOMB/WASP KILLER
232.96
VENDOR
TOTAL *
232.96
0001067 PRO-PRINT,
INC.
43030
001995 16
06/06/2006
001-1090-521.40-01
PRINTING
142.02
42698 002147 16
06/06/2006
001-2200-562.24-01
PRINTING
409.32
42849
002148 16
06/06/2006
001-2200-562.24-01
PRINTING
147.24
43069
002218 16
06/06/2006
001-2200-562.42-24
SHIPPING
79.54
42786
002638 16
06/06/2006
001-2200-562.33-15 PACKING
BOXES/PEANUTS
66.85
43173
002784 16
06/06/2006
216-4600-596.39-07 MAILING
LIST UPDATE/CHNGS
25.00
VENDOR TOTAL *
869.97
0001085 SALISBURY SUPPLY,
INC.
00594557
002149 16
06/06/2006
505-3900-579.42-03
GENERATOR
787.50
VENDOR TOTAL *
787.50
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST PAGE 12
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001091 BURNS & MC DONNELL
ENGINEERING
416583
PI2588 063912 16 06/06/2006
501-7800-588.27-02
ENGINEERING SERVICES
11,725.22
VENDOR TOTAL *
11,725.22
0001105 SEARS COMMERCIAL
ONE
T216547
002108 16
06/06/2006
001-4550-595.40-20
PLIERS/HAMMER
44.98
T875164
002109 16
06/06/2006
001-4550-595.40-20 MISC
SUPPLIES
41.97
VENDOR TOTAL *
86.95
0001112 CITY OF
7862147675-0506002988 16
06/06/2006
001-3410-574.32-07
WATER-CUST 297862-147675
258.72
VENDOR TOTAL *
258.72
0001112 CITY OF
NR060106MS 002759 16
06/06/2006
631-6405-501.39-33 ESC WATER
SERVICES
355.40
VENDOR TOTAL *
355.40
0001201 BLUEBIRD NURSERY,
INC
170014
002110 16
06/06/2006
001-4570-597.42-01
PLANTS
600.16
170014
002111 16
06/06/2006
503-2300-563.42-01
PLANTS
199.50
VENDOR TOTAL *
799.66
0001204 POSTMASTER
3582C
002366 16
06/06/2006
001-2200-562.40-01 LDCFM
POSTAGE
150.00
VENDOR TOTAL *
150.00
0001214 LRM INDUSTRIES,
INC.
97647
002060 16
06/06/2006
97616
002061 16
06/06/2006
97586
002062 16
06/06/2006
97557
002063 16
06/06/2006
97556
002064 16
06/06/2006
97752
002344 16
06/06/2006
001-3000-570.45-01 MISC
SUPPLIES
325.28
97748
002345 16
06/06/2006
001-3000-570.45-02
ASPHALT
325.66
97743
002346 16
06/06/2006
001-3000-570.45-02
ASPHALT
888.44
97851
002989 16
06/06/2006
97909
002990 16
06/06/2006
97554
002219 16
06/06/2006
501-7610-586.40-26
CONCRETE/POLARSET
245.59
97884
PI2767 064742 16 06/06/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
275.62
97957
PI2768 064742 16 06/06/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
261.74
97957
PI2769 064743 16 06/06/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
288.00
97555
002065 16
06/06/2006
VENDOR TOTAL *
6,743.85
0001214 LRM INDUSTRIES, INC.,CK
GRP-0
9SR3206-01 PI2658 064454 16
06/06/2006
001-3000-570.45-08 STREET
REPAIR
186,771.74
VENDOR TOTAL *
186,771.74
0001224 ICMA RETIREMENT TRUST -
457
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001224 ICMA RETIREMENT TRUST -
457
20060602
PR0602 16
06/02/2006
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
2810
425.96
20060602
PR0602 16
06/02/2006
001-1080-522.10-01 PAYROLL
SUMMARY
CHECK #:
2810
411.77
20060602
PR0602 16
06/02/2006
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2810
41,309.13
20060602
PR0602 16
06/02/2006
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2810
91.21
VENDOR TOTAL *
.00
42,238.07
0001231 KANSAS PUBLIC
EMPLOYEES
20060602
PR0602 16
06/02/2006
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
2811
71,358.45
20060602
PR0602 16
06/02/2006
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
2811
431.04
VENDOR
TOTAL *
.00
71,789.49
0001232 MIDWEST REGIONAL CREDIT
UNION
20060602
PR0602 16
06/06/2006
701-0000-203.20-08 PAYROLL
SUMMARY
869.60
VENDOR
TOTAL *
869.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20060602
PR0602 16
06/06/2006
701-0000-203.20-20 PAYROLL
SUMMARY
1,205.89
VENDOR TOTAL *
1,205.89
0001236 FRATERNAL ORDER OF
POLICE
20060602
PR0602 16
06/06/2006
701-0000-203.20-19 PAYROLL
SUMMARY
1,052.46
VENDOR TOTAL *
1,052.46
0001237 UNITED WAY OF DOUGLAS
COUNTY
20060602
PR0602 16
06/06/2006
701-0000-203.20-04 PAYROLL
SUMMARY
1,066.21
VENDOR TOTAL *
1,066.21
0001238 KANSAS WITHHOLDING
TAX
20060519
PR0531 16
05/19/2006
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK
#: 2808
8.70
20060602
PR0602 16
06/02/2006
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2812
61,287.24
20060602
PR0602 16
06/02/2006
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2812
83.69
VENDOR TOTAL *
.00
61,379.63
0001244 UNITED PARCEL SERVICE,CK
GRP-0
0000696939196 002021 16
06/06/2006
001-1065-555.34-02 SHIPPING
CHARGES
17.15
VENDOR TOTAL *
17.15
0001247 LAWRENCE JOURNAL
WORLD
10009598-PLA 002276 16
06/06/2006
001-1030-531.24-02 ADS-CUST
10009598
268.80
10009598-PUR 002272 16
06/06/2006
001-1050-542.24-02 ADS-CUST
10009598
185.40
10009598-CCL 002273 16
06/06/2006
001-1050-542.24-02 ADS-CUST
10009598
229.80
10009598-HAN 002274 16
06/06/2006
001-1050-542.24-02 ADS-CUST
10009598
281.10
10009598-HAN 002275 16
06/06/2006
001-6300-503.33-44 ADS-CUST
10009598
1,508.40
10009598-PTD 002277 16
06/06/2006
611-1014-514.24-03 ADS-CUST
10009598
42.60
VENDOR TOTAL *
2,516.10
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
10004261-CI 002224 16
06/06/2006
001-1025-515.24-03 ADS-CUST
10004261
500.00
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST PAGE 14
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
10004261-CI 002221 16
06/06/2006
001-1053-543.24-03 ADS-CUST
10004261
281.25
10004261-CI 002223 16
06/06/2006
211-4060-590.24-01 ADS-CUST
10004261
625.00
10004261-CI 002225 16
06/06/2006
211-4060-590.24-01 ADS-CUST
10004261
1,000.00
10004261-CI 002222 16
06/06/2006
502-3510-571.23-03 ADS-CUST
10004261
562.50
10004261-CI PI2620 064429 16
06/06/2006
502-3510-571.23-03 ADS-CUST
10004261
2,250.00
10004261-CI 002220 16
06/06/2006
505-3900-579.23-03 ADS-CUST
10004261
281.25
VENDOR TOTAL *
5,500.00
0001248 LESCO, INC
14052782
002591 16
06/06/2006
001-4550-595.40-08 MISC
SUPPLIES
199.00
14018992
002592 16
06/06/2006
001-4550-595.40-08 MISC
SUPPLIES
199.00
VENDOR
TOTAL *
398.00
0001255 LOCAL 1596
20060602
PR0602 16
06/06/2006
701-0000-203.20-18 PAYROLL
SUMMARY
2,083.96
20060602
PR0602 16
06/06/2006
701-0000-203.20-18 PAYROLL
SUMMARY
19.66
VENDOR TOTAL *
2,103.62
0001256 STORES FUND
FM053106PT 002521 16
06/06/2006
001-2200-562.27-09 CAR WASH
TOKENS
35.00
PR052606LB 002367 16
06/06/2006
001-4520-592.42-09 CAR WASH
TOKENS
35.00
PR052606LB 002371 16
06/06/2006
001-4530-593.42-09 CAR WASH
TOKENS
70.00
PR052606LB 002370 16
06/06/2006
001-4540-594.42-09 CAR WASH
TOKENS
35.00
PR052606LB 002372 16
06/06/2006
001-4550-595.42-09 CAR WASH
TOKENS
70.00
PR052606LB 002374 16
06/06/2006
001-4560-596.42-09 CAR WASH
TOKENS
35.00
PR052606LB 002373 16
06/06/2006
001-4580-598.42-09 CAR WASH
TOKENS
35.00
PR052606LB 002369 16
06/06/2006
211-4000-590.42-09 CAR WASH
TOKENS
35.00
PR052606LB 002368 16
06/06/2006
211-4080-590.42-09 CAR WASH
TOKENS
35.00
VENDOR
TOTAL *
385.00
0001261 COTTIN'S HARDWARE &
RENTAL
198482
002430 16
06/06/2006
001-4520-592.40-15
BATTERIES/BULBS/GLUE
22.96
198485
002593 16
06/06/2006
001-4550-595.45-01
PLUGS/CEMENT
46.67
201096
002594 16
06/06/2006
001-4550-595.40-15 PAINT
TRAY LINERS
8.01
198562
002595 16
06/06/2006
001-4550-595.40-15
HOSE/TWIST NOZZLES
6.98
201750
002596 16
06/06/2006
001-4550-595.40-22 MISC
SUPPLIES
15.26
201796
002597 16
06/06/2006
001-4550-595.40-15 MISC
SUPPLIES
11.96
201817
002112 16
06/06/2006
001-4560-596.40-15 MISC
SUPPLIES
18.06
201907
002639 16
06/06/2006
001-4560-596.27-09
FASTENERS
2.99
201825
002429 16
06/06/2006
211-4080-590.40-15
FASTENERS
10.23
198393
002431 16
06/06/2006
211-4080-590.40-08
GALMURIATIC ACID
19.96
198346
001997 16
06/06/2006
502-3520-572.40-32 RAKE
19.98
VENDOR TOTAL *
183.06
0001265 DILLONS #43 -
MASSACHUSETTS
348996
002278 16
06/06/2006
001-4570-597.42-09 MISC
SUPPLIES
49.25
347745
002280 16
06/06/2006
502-3510-571.42-09
WATER
47.52
346437
002281 16
06/06/2006
502-3510-571.42-02
BEVERAGES
336.00
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001265 DILLONS #43 -
MASSACHUSETTS
347746
002279 16
06/06/2006
502-3520-572.42-09
WATER
348.48
346437
002282 16
06/06/2006
502-3520-572.42-02
BEVERAGES
504.00
410162
002323 16
06/06/2006
502-3520-572.42-09 MISC
SUPPLIES
178.64
VENDOR TOTAL *
1,463.89
0001326 EASTERWOOD,
EDWARD
FM060106RP-REIM002991 16
06/06/2006
001-2200-562.22-09 TUITION
REIMBURSEMENT
461.27
VENDOR TOTAL *
461.27
0001339 HERD, SANDRA
E
FM051206MB-ADVA002785 16
06/06/2006
001-2200-562.21-04 TRAVEL
ADVANCE-06/11/06
220.00
FM060106RP-REIM002992 16
06/06/2006
001-2200-562.42-03 BATTERIES
REIMBURSEMENT
59.99
VENDOR TOTAL *
279.99
0001427 KRPA
PR052306FD 002113 16
06/06/2006
211-4020-590.22-02
RENEWAL-BOB STANCLIFF
35.00
VENDOR
TOTAL *
35.00
0001447 EAST LAWRENCE NEIGHBORHOOD
ASSN
NR060206MS-0406002881 16
06/06/2006
631-6405-501.37-06
COORDINATOR HOURS-0406
325.20
NR060206MS 002882 16
06/06/2006
631-6405-501.37-06 PREPAID
MAIL FEE
212.00
VENDOR TOTAL *
537.20
0001534 GRAINGER
9100017954 002347 16
06/06/2006
501-7220-582.42-09 SAFETY
LOCKOUTS
471.60
9739884543 PI2664 064368 16
06/06/2006
501-7310-583.25-31 MISC.
HARDWARE ITEMS
274.60
9105029905 PI2675 064378 16
06/06/2006
501-7410-584.25-31
MISCELLANEOUS PUMP PARTS
302.08
9097231709 002557 16
06/06/2006
502-3520-572.40-32 AIR
GUN
19.83
9104792628 002466 16
06/06/2006
504-3200-579.40-33 BUTT
CAN
53.19
9104946927 002467 16
06/06/2006
504-3200-579.40-33
LINERS
150.24
VENDOR TOTAL *
1,271.54
0001544 KANSAS POLICE & FIRE
RETIREMEN
20060602
PR0602 16
06/02/2006
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2813
131,636.63
20060602
PR0602 16
06/02/2006
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2813
362.30
VENDOR TOTAL *
.00
131,998.93
0001566 IBT, INC
4253586
PI2674 064369 16 06/06/2006
501-7310-583.25-31
MISCELLANEOUS PUMP PARTS
1,561.48
4251243
002226 16
06/06/2006
501-7610-586.42-02
CALIBRATION GAS/FILTERS
246.29
VENDOR
TOTAL *
1,807.77
0001622 FEDERAL EXPRESS
CORP
346143697 002287 16
06/06/2006
001-1080-522.40-01 SHIPPING
CHARGES
18.11
346143697 002288 16
06/06/2006 501-7310-583.25-34 SHIPPING CHARGES
27.51
VENDOR TOTAL *
45.62
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
PREPARED 06/06/2006, 14:38:04
EXPENDITURE
APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
347472569 002286 16
06/06/2006
001-1020-512.40-01 SHIPPING
CHARGES
18.11
347472569 002285 16
06/06/2006
001-1050-542.33-07 SHIPPING
CHARGES
18.11
347472569 002284 16
06/06/2006
501-7310-583.25-34 SHIPPING
CHARGES
27.51
VENDOR TOTAL *
63.73
0001622 FEDERAL EXPRESS CORP,CK
GRP-1
348776945 002289 16
06/06/2006
501-7310-583.25-34 SHIPPING
CHARGES
42.61
VENDOR TOTAL *
42.61
0001629 BANKS, PRICE T & MARJORIE
E
LE052506DC 002290 16
06/06/2006
400-3000-571.60-31 LIABILITY
CLAIM/SETT
10,600.00
VENDOR TOTAL *
10,600.00
0001648 RACO CAR WASH - RODGER W
HENRY
1050 PI2710
064784 16 06/06/2006
521-1065-555.26-09 CAR WASH
TOKENS
1,400.00
VENDOR TOTAL *
1,400.00
0001650 DOUGLAS COUNTY REGISTER
OF
CC060506FR-0506002993 16
06/06/2006
001-1050-542.27-09 MAY
CHARGES
148.00
VENDOR TOTAL *
148.00
0001691 DCCCA, INC. DBA FIRST STEP
HOUSE
NR053106EM 002558 16
06/06/2006
611-2500-565.39-20 CASH
OUTLAY-JULY/NOV 2005
70.00
VENDOR TOTAL *
70.00
0001712 UNIVERSITY DAILY
KANSAN
21438
002326 16
06/06/2006
001-1053-543.24-03 ADS-ACCT
LC0098
87.50
21243
002325 16
06/06/2006
001-4510-591.33-09 ADS-ACCT
LC0098
65.00
21242
002324 16
06/06/2006
211-4020-590.24-03 ADS-ACCT
LC0098
75.00
21313
002118 16
06/06/2006
502-3530-573.23-03 ADS-ACCT
LC0098
136.80
21367
002115 16
06/06/2006
621-1040-541.24-03 ADS-ACCT
LC0098
243.20
21367
002116 16
06/06/2006
621-1040-541.24-03 ADS-ACCT
LC0098
243.20
21367
002117 16
06/06/2006
621-1040-541.24-03 ADS-ACCT
LC0098
243.20
VENDOR TOTAL *
1,093.90
0001742 LAWRENCE
LANDSCAPE
118767
002492 16
06/06/2006
001-2500-565.33-01
IRRIGATION REPAIR
497.50
117927
002598 16
06/06/2006
001-4540-594.40-22
IRRIGATION REPAIRS
287.75
VENDOR TOTAL *
785.25
0001827 MID AMERICA HYDRAULIC
REPAIR
18235
002599 16
06/06/2006
504-3200-579.40-26 REPAIR
CYLINDER
395.00
18234
PI2702 064221 16 06/06/2006
504-3200-579.40-26 CYLINDER,
HYDRAULIC
4,860.13
18234
PI2703 064221 16 06/06/2006
504-3200-579.40-26 FREIGHT
CHARGES
299.27
VENDOR TOTAL *
5,554.40
0001867 MOBILE LOCKSMITH
SHOP
11646
002468 16
06/06/2006
001-3400-574.25-31 DUPLICATE
KEYS
2.70
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE 17
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001867 MOBILE LOCKSMITH
SHOP
11685
002066 16
06/06/2006
504-3200-579.40-33 DUPLICATE
KEYS
5.00
11684
002067 16
06/06/2006
504-3200-579.40-26 DUPLICATE
KEYS
2.33
VENDOR TOTAL *
10.03
0001904 NORTH LAWRENCE
IMPROVEMENT
NR060106MS 002760 16
06/06/2006
631-6405-501.37-07 ADS-MAY
MEETING
67.40
VENDOR TOTAL *
67.40
0001928 DAY STAR
CORP
435143000 PI2553 064517 16
06/06/2006
501-7410-584.42-02 CLOTHING
& BELTS,SAFETY
333.44
435143001 PI2677 064517 16
06/06/2006
501-7410-584.42-02 CLOTHING
& BELTS,SAFETY
93.54
435550000 PI2718 064517 16
06/06/2006
501-7410-584.42-02 CLOTHING
& BELTS,SAFETY
313.64
435147000 002375 16
06/06/2006
501-7610-586.42-02 GLASSES
SUPPLIES
240.78
VENDOR
TOTAL *
981.40
0002072 KANSAS STATE ASSOC OF FIRE
CHIEFS
FM060106RP 003039 16
06/06/2006
001-2200-562.22-02
RENEWAL-ROB KORT
20.00
VENDOR
TOTAL *
20.00
0002118 EMERGENCY FIRE EQUIPMENT
CO.
17272
PI2641 063956 16 06/06/2006
001-2200-562.40-25 FIRE HOSE
CARTS,DRYERS ET
6,150.00
VENDOR TOTAL *
6,150.00
0002138 KANSAS SUPREME
COURT
8997
002786 16
06/06/2006
001-1090-521.22-02 ATTORNEY
REGISTRATION FEE
150.00
VENDOR TOTAL *
150.00
0002225 DESIGNED BUSINESS
INTERIORS
31665
PI2637 064733 16 06/06/2006
001-2120-561.42-03 CHAIRS,
OFFICE
1,175.13
VENDOR TOTAL *
1,175.13
0002301 UNDERWRITERS
LABORATORIES
88690
002227 16
06/06/2006
501-7510-585.33-05 MISC
SUPPLIES
400.00
88589
PI2644 064425 16 06/06/2006
501-7510-585.33-05 WATER
QUALITY MONITORING
1,520.00
88617
PI2649 064426 16 06/06/2006
501-7510-585.33-05 WATER
QUALITY MONITORING
635.00
VENDOR TOTAL *
2,555.00
0002304 B G
CONSULTANTS
05350L
PI2654 062973 16 06/06/2006
400-3000-571.27-02 GEOMETRIC
IMPROVEMENTS
383.52
04293L
PI2586 060815 16 06/06/2006
501-7800-588.27-02
ENGINEERING SERVICES
13,804.00
VENDOR TOTAL *
14,187.52
0002358 LAWRENCE CONVENTION &
VISITORS
000449
PI2645 064734 16 06/06/2006
611-1014-514.24-03
ADVERTISING/PUBLIC RELATI
850.00
VENDOR TOTAL *
850.00
0002385 TRANSYSTEMS
CORP
INV0000852390 PI2715 063379 16 06/06/2006 400-3000-571.27-02 GEOMETRIC IMPROVEMENTS
9,085.84
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE 18
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0002385 TRANSYSTEMS
CORP
VENDOR TOTAL *
9,085.84
0002495 EMERGENCY SERVICES
COUNCIL
NR060106MS 002761 16
06/06/2006
607-6410-500.39-80 ESC
1,070.00
NR060106MS 002762 16
06/06/2006
631-6405-501.39-33 ESC
200.00
VENDOR
TOTAL *
1,270.00
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW
AA0660403325 002291 16
06/06/2006
001-1020-512.22-01
REGISTRATIONS-D.VANSAUN
225.00
AA0660403288 002292 16
06/06/2006
001-1080-522.22-01
REGISTRATIONS-D.CORLISS
225.00
FS0604723593 002640 16
06/06/2006
001-2200-562.22-01 EARLY
BIRD CONFERENCE
135.00
AA0660403717 002068 16
06/06/2006
001-6300-503.22-01
REGISTRATION
235.00
VENDOR TOTAL *
820.00
0003003 STATE OF KANSAS - DIVISION
OF
873
PI2770 064769 16 06/06/2006
001-1054-544.36-08 WORKERS
COMPENSATION
12,423.13
VENDOR TOTAL *
12,423.13
0003203 CONRAD FIRE EQUIPMENT,
INC
443301
002376 16
06/06/2006
001-2200-562.25-32 MISC
SUPPLIES
471.11
443437
002377 16
06/06/2006
001-2200-562.25-32 MISC
SUPPLIES
198.72
VENDOR
TOTAL *
669.83
0003236 G & K SERVICES,
INC.
1001416616 002228 16
06/06/2006
001-2200-562.33-13 LAUNDRY
SERVICES
21.79
1001419472 002229 16
06/06/2006
001-2200-562.33-13 LAUNDRY
SERVICES
22.19
1001419461 PI2633 064623 16
06/06/2006
001-2200-562.33-13
JANITORIAL SERVICE
148.32
1001419474 001998 16
06/06/2006
001-3000-570.33-13 LAUNDRY
SERVICES
126.96
1001419476 001999 16
06/06/2006
001-3200-572.33-13 LAUNDRY
SERVICES
13.59
1001419473 PI2669 063843 16
06/06/2006
502-3510-571.33-22 UNIFORM
RENTAL
126.84
1001419478 PI2671 063843 16
06/06/2006
502-3510-571.33-22 UNIFORM
RENTAL
43.94
1001416617 PI2699 063843 16
06/06/2006
502-3510-571.33-22 UNIFORM
RENTAL
175.40
1001419473 PI2670 063843 16
06/06/2006
502-3520-572.33-22 UNIFORM
RENTAL
190.25
1001419478 PI2672 063843 16
06/06/2006
502-3520-572.33-22 UNIFORM
RENTAL
65.90
1001416617 PI2700 063843 16
06/06/2006
502-3520-572.33-22 UNIFORM
RENTAL
263.09
1001419479 002327 16
06/06/2006
502-3530-573.26-04 LAUNDRY
SERVICES
4.38
1001413779 002560 16
06/06/2006 502-3530-573.26-04 LAUNDRY SERVICES
4.38
VENDOR TOTAL *
1,207.03
0003517 TERMINAL SUPPLY
CO.
2123200
002600 16
06/06/2006
506-4910-599.41-03 HEX
NUTS/CAP SCREWS
105.57
VENDOR TOTAL *
105.57
0003526 VANDERBILT'S
#10
3632
002230 16
06/06/2006
502-3510-571.40-24 RAIN
GEAR
336.00
3632
002231 16
06/06/2006
502-3520-572.40-24 RAIN
GEAR
504.00
4147
003041 16
06/06/2006
504-3200-579.42-02
BOOTS-BRAD SILVERS
124.99
VENDOR TOTAL *
964.99
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE 19
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0003581 PORTER,
THOMAS
MC060206DC-REIM002995 16
06/06/2006
001-1090-521.22-02
REGISTRATION REIMBURSE
170.00
VENDOR TOTAL *
170.00
0003595 UTILITY MAINTENANCE
CONTRACTOR
2006017
PI2647 064253 16 06/06/2006
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
179,002.80
VENDOR TOTAL *
179,002.80
0003615 DPC
INDUSTRIES
8170053006 PI2618 063751 16
06/06/2006
501-7210-581.40-08
CHLORINE
2,276.00
8170071806 PI2619 063742 16
06/06/2006
501-7220-582.40-08
CHLORINE
2,276.00
8170084106 PI2533 063729 16
06/06/2006
501-7310-583.40-08
CHLORINE
4,047.58
VENDOR TOTAL *
8,599.58
0003648 D C & B SUPPLY
CO.
9562
PI2530 16
06/06/2006
501-0000-131.00-00 STEEL
SLEEVES & GAUGES
1,184.00
PO NUM 064642
VENDOR TOTAL *
1,184.00
0003754 ULTRA-CHEM,
INC
855477
002119 16
06/06/2006
001-4540-594.40-08
BIOMATIC/AMAZE
866.53
VENDOR TOTAL *
866.53
0003868 KC BOBCAT,
INC.
12441339
002232 16
06/06/2006
504-3200-579.40-26 ELEMENT
KIT
42.62
VENDOR TOTAL *
42.62
0003891 KANSAS CITY FREIGHTLINER SALES
INC
968727
002233 16
06/06/2006
001-2200-562.25-32
BUTTON-C
2.53
VENDOR TOTAL *
2.53
0003938 BUSINESS & LEGAL
REPORTS
03753857
002328 16
06/06/2006
502-3530-573.22-02
RENEWAL-M.MANGERICH
297.60
VENDOR TOTAL *
297.60
0003969 O'REILLY AUTOMOTIVE,
INC.
CM060206SS-0506PI2813 064536
16 06/06/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
162.20
VENDOR TOTAL *
162.20
0004006 HAVENER, JON
UT053106DC-2006002883 16
06/06/2006
400-3000-571.33-09 2006
HONORARIUM
500.00
VENDOR TOTAL *
500.00
0004126 JCI INDUSTRIES,
INC.
I083350
PI2667 063528 16 06/06/2006
501-9800-583.60-08 SLDG
HTG-ANAEROBIC DIG.
47,400.00
VENDOR TOTAL *
47,400.00
0004170 FASTENAL
KSLAW12605 002150 16
06/06/2006
001-3000-570.40-15 BITS
15.15
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004170 FASTENAL
KSLAW12553 002151 16
06/06/2006
001-3000-570.40-15 MISC
SUPPLIES
56.38
KSLAW12536 002432 16
06/06/2006 001-4530-593.40-15 MISC SUPPLIES
14.43
KSLAW12528 002433 16
06/06/2006
001-4530-593.40-15 MISC
SUPPLIES
167.93
VENDOR TOTAL *
253.89
0004201 TIRE TOWN,
INC
066605
002000 16
06/06/2006
502-3530-573.33-29 SCRAP
TIRES/TIRES
196.00
065554
002329 16
06/06/2006
502-3530-573.33-29
SCRAP/TRACTOR TIRES
205.50
VENDOR TOTAL *
401.50
0004338 LEGAL DIRECTORIES
PUBLISHING
MC052306CS 002234 16
06/06/2006
001-1090-521.43-00 LEGAL
DIRECTORY
209.75
VENDOR TOTAL *
209.75
0004439 NEENAN CO.
S1315113001 002434 16
06/06/2006
001-4530-593.40-30
ADAPTERS
12.77
S1310862002 002435 16
06/06/2006
001-4530-593.40-30 ICE
FILTERS
516.00
VENDOR TOTAL *
528.77
0004513 SHAWNEE MISSION
FORD
52363
PI2701 063980 16 06/06/2006
001-2142-561.60-07
AUTOMOBILES, VANS, ETC
17,504.00
VENDOR TOTAL *
17,504.00
0004567 LASER LOGIC,
INC.
245616
002152 16
06/06/2006
001-1030-531.40-02 LASER
CARTRIDGES
148.99
245701
002493 16
06/06/2006
001-1030-531.40-02 INK JET
CARTRIDGE
201.99
245657
002236 16
06/06/2006
001-1090-521.40-01 LASER
CARTRIDGE
109.99
245133
002378 16
06/06/2006
001-2200-562.40-01 LASER
CARTRIDGES
548.90
245529
002121 16
06/06/2006
001-3000-570.42-06 LASER
PRINTER
299.99
245528
002120 16
06/06/2006
001-3400-574.42-06 LASER
PRINTER
299.99
245630
002235 16
06/06/2006
501-7100-580.25-31 LABOR
CHARGE/BELT
288.00
VENDOR TOTAL *
1,897.85
0004655 ALLIANCE
MEDICAL
580168
PI2657 064352 16 06/06/2006
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
302.40
VENDOR TOTAL *
302.40
0004669 MIDWEST DOORS OF KANSAS,
LLC
24145
PI2650 064636 16 06/06/2006
001-3400-574.25-31 DOOR
REPAIRS
1,888.92
24072
002330 16
06/06/2006
502-3530-573.33-09 TROUBLE
SHOOT TEST
49.00
VENDOR
TOTAL *
1,937.92
0004900 LINWELD,
INC.
TO91223
002379 16
06/06/2006
001-2200-562.44-01
ARGON/PROPANE/NOZZLES
53.04
TO11537
002380 16
06/06/2006
001-2200-562.44-01
OXYGEN/SAFTEY CHARGES
47.20
TO13144
002381 16
06/06/2006
001-2200-562.44-01
OXYGEN/SAFTEY CHARGES
22.50
TO12744
002382 16
06/06/2006
001-2200-562.44-01
OXYGEN/SAFTEY CHARGES
51.96
TO13012
002561 16
06/06/2006
502-3520-572.40-32
HELMET
233.00
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE 21
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004900 LINWELD,
INC.
R864618
PI2687 064262 16 06/06/2006
502-3520-572.40-32 WELDING
SUPPLIES
129.60
TO12626
PI2704 064262 16 06/06/2006
502-3520-572.40-32 WELDING
SUPPLIES
74.30
TO12934
PI2705 064262 16 06/06/2006
502-3520-572.40-32 WELDING
SUPPLIES
41.62
VENDOR
TOTAL *
653.22
0004925 CAPITAL CITY OIL,
INC
DL475
002122 16
06/06/2006
506-4910-599.41-02
DIESEL
945.24
DL474
002123 16
06/06/2006
506-4910-599.41-01
DIESEL
998.64
VENDOR TOTAL *
1,943.88
0005002 AMERICAN PUBLIC TRANSIT
ASSOC.
077844
002469 16
06/06/2006
611-1014-514.24-03
ADVERTISING
912.50
VENDOR TOTAL *
912.50
0005083 KANSAS ASSOCIATION FOR COURT
MGT
MC052206CS 002237 16
06/06/2006
001-1090-521.22-02
MEMBERSHIP
50.00
VENDOR TOTAL *
50.00
0005130 FIRST MANAGEMENT,
INC.
15
PI2760 061791 16 06/06/2006
400-3000-571.60-36 BUILDINGS
AND STRUCTURES
271,446.40
VENDOR TOTAL *
271,446.40
0005200 HELENA CHEMICAL
CO
64132570
002436 16
06/06/2006
001-4560-596.40-08
SURFLAN/ROUNDUP
840.00
64132569
002124 16
06/06/2006
506-4910-599.40-08
EMERALD
754.60
64132251 002125 16
06/06/2006
506-4910-599.40-08
ENDRUN
117.50
64132921
002601 16
06/06/2006
506-4910-599.40-08
SOAKER/DELTAGARD/SURGE
998.13
64132907
002602 16
06/06/2006
506-4910-599.40-08
DELTAGARD/FERTILIZER
692.50
VENDOR TOTAL *
3,402.73
0005261 LAWRENCE CITY BAND,
INC.
PR060206FD-2006002996 16
06/06/2006
216-4600-596.39-02 LAWRENCE
CITY BAND
8,000.00
VENDOR TOTAL *
8,000.00
0005340 CLERK OF THE SUPREME
COURT
11502
002994 16
06/06/2006
001-1090-521.22-02 ATTORNEY
REGISTRATION
150.00
VENDOR TOTAL *
150.00
0005340 CLERK OF THE SUPREME COURT,CK
GRP-0
15503
002293 16
06/06/2006
001-1050-542.22-02 ATTORNEY
REGISTRATION
150.00
VENDOR TOTAL *
150.00
0005340 CLERK OF THE SUPREME COURT,CK
GRP-1
18473
002562 16
06/06/2006
001-1080-522.22-02 ATTORNEY
REGISTRATION FEE
150.00
VENDOR TOTAL *
150.00
0005340 CLERK OF THE SUPREME COURT,CK
GRP-2
13298
002763 16
06/06/2006
001-1080-522.22-02 ATTORNEY
REGISTRATION FEE
150.00
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE 22
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0005340 CLERK OF THE SUPREME COURT,CK
GRP-2
VENDOR TOTAL *
150.00
0005498 RUSSELL,
TRACY
PD053106MB-REIM002787 16
06/06/2006
001-2160-561.22-05 TUITION
REIMBURSEMENT
666.56
VENDOR TOTAL * 666.56
0005499 KIEF'S
316370
002153 16
06/06/2006
001-2200-562.42-03
ADAPTER/LABOR
234.90
VENDOR TOTAL *
234.90
0005603 KANSAS DEPARTMENT OF
ADMINISTRATION
FI053106EM-2005002563 16
06/06/2006
001-1065-555.27-01 AUDIT
FILING FEES
150.00
VENDOR TOTAL *
150.00
0005614 CMS COMMUNICATIONS,
INC
0615039IN 002001 16
06/06/2006
501-1069-559.40-01
CONNECTORS
29.06
VENDOR TOTAL *
29.06
0005631 UTILITY SUPPLY OF AMERICA,
INC
141231
002348 16
06/06/2006
501-7610-586.40-26
SUCTION/METER PIT HOSES
58.93
141231
002413 16
06/06/2006
501-7610-586.40-20
SUCTION/METER PIT HOSES
173.06
VENDOR TOTAL *
231.99
0005638 BRACCIANO PEST
CONTROL
PD052306MB-0406002349 16
06/06/2006
001-2110-561.33-53 PEST
APLLICATION-APRIL 06
62.50
VENDOR TOTAL *
62.50
0005725 SOCIETY FOR HUMAN RESOURCE
MGT
9000614707 002788 16
06/06/2006
001-1053-543.22-02
MEMBERSHIP
160.00
VENDOR TOTAL *
160.00
0005792 COMMENCO,
INC
343248
002383 16
06/06/2006
001-2200-562.25-36 ANTENNA
MOUNTING PARTS
213.33
VENDOR TOTAL *
213.33
0005802 BROTHERS, JIM SCULPTURE
STUDIO
UT053106DC-2006002884 16 06/06/2006 400-3000-571.33-09 2006 HONORARIUM
500.00
VENDOR TOTAL *
500.00
0005826 CAPITOL CONCRETE PRODUCTS
CO.
L540980 PI2587 063736 16 06/06/2006 501-7310-583.40-08 CHEMICAL TREATMENT
1,428.00
L540986
003531 16
06/06/2006
501-7310-583.40-08
CREDIT
98.00-
PO
063736
VENDOR TOTAL *
1,330.00
0005987 MINUTEMAN
PRESS
26734
002887 16
06/06/2006
001-1054-544.24-01 BUSINESS
CARDS
63.00
26147
002885 16
06/06/2006
631-6405-501.37-06
NEWSLETTER-MARCH 2006
401.46
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE 23
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
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
26639
002886 16
06/06/2006
631-6405-501.37-06
NEWSLETTER-MAY 2006
333.29
VENDOR TOTAL *
797.75
0005987 MINUTEMAN PRESS,CK
GRP-0
26617
002764 16
06/06/2006
631-6405-501.37-09
NEWSLETTER
391.13
VENDOR TOTAL *
391.13
0006140 GRIFFITH
PAPERHANGERS
PW052506SB 002331 16
06/06/2006
001-3400-574.25-36
WALLCOVERING MATERIALS
937.46
VENDOR TOTAL *
937.46
0006275 MUZAK MID
CONTINENT
A072060
002294 16
06/06/2006
001-1070-557.34-01 MUZAK
VOICE-ACCT 165040 55.00
VENDOR TOTAL *
55.00
0006288 AA WHEEL & TRUCK
SUPPLY
449218
002238 16
06/06/2006
504-3200-579.40-26 BRAKE
DRUMS
355.90
VENDOR TOTAL *
355.90
0006305 MUNICIPAL EMERGENCY
SERVICE
348690
002154 16
06/06/2006
001-2200-562.42-24 SPECTACLE
KIT ASSEMBLY
147.25
342594
PI2097 16
06/06/2006
001-2200-562.42-24 FIRE
PROT. SYSTEMS & SUPP
251.14
REISSUED CK 297523
VENDOR
TOTAL *
398.39
0006632 RETAIL SALES (WATER
SOLD)
6033500F01-0405003526 16
05/25/2006
501-0000-213.10-00 TAX
ACCT-004486033500F01
CHECK #:
2818
1,615.53
6033500F01-0405003527 16
05/25/2006
501-0000-213.20-00 TAX
ACCT-004486033500F01
CHECK #:
2818
1,637.38
6033500F01-0405003528 16
05/25/2006
501-0000-213.30-00 TAX
ACCT-004486033500F01
CHECK #:
2818
8,142.46
6033500F01-0405003529 16
05/25/2006
501-7100-580.33-40 TAX
ACCT-004486033500F01
CHECK #:
2818
620.30
VENDOR TOTAL *
.00
12,015.67
0006644 AUSTIN HARDWARE &
SUPPLY
889847
002384 16
06/06/2006
001-2200-562.25-32 DRAWER
SLIDES
53.72
VENDOR TOTAL *
53.72
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
199861
002022 16
06/06/2006
504-3200-579.40-26 LUBE
KIT
11.29
VENDOR
TOTAL *
11.29
0006747 ADVANCE LIFE INSURANCE
COMPANY
57596-0606 002997 16
06/06/2006
701-0000-203.20-16
INSURANCE-GROUP 57596
6,005.64
VENDOR
TOTAL *
6,005.64
0006772 FIREFIGHTERS RELIEF
ASSN.
20060602
PR0602 16
06/06/2006
701-0000-203.20-09 PAYROLL
SUMMARY
1,541.52
20060602
PR0602 16
06/06/2006
701-0000-203.20-09 PAYROLL
SUMMARY
3.02
VENDOR TOTAL *
1,544.54
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0006773 FIREFIGHTERS MAINTENANCE
FUND
20060602
PR0602 16
06/06/2006
701-0000-203.20-09 PAYROLL
SUMMARY
187.50
20060602
PR0602 16
06/06/2006
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR TOTAL *
189.00
0006775 COMMUNITY
MERCANTILE
00002398 PI2652
061660 16 06/06/2006
502-9800-573.23-03
ADVERTISING/PUBLIC RELATI
100.00
VENDOR TOTAL *
100.00
0006824 KOEHLER PLUMBING,
INC.
11676
002603 16
06/06/2006
504-3200-579.25-36 PLUMBING
SVC/SUPPLIES
922.95
VENDOR
TOTAL *
922.95
0006862 TENANTS TO HOMEOWNERS,
INC.
5401
002765 16
06/06/2006
633-6405-502.64-37 CHDO
OPERATING EXPENSES
2,853.50
VENDOR
TOTAL *
2,853.50
0006881 HEARTLAND FIRE AND
SAFETY
23359
002023 16
06/06/2006
001-6300-503.33-09 ABC
ANNUALS
30.00
VENDOR
TOTAL *
30.00
0006949 S & S
WORLDWIDE
5271354
002604 16
06/06/2006
211-4010-590.42-09 GLUE
12.00
VENDOR
TOTAL *
12.00
0007093 AUTO PLAZA CAR
WASH
50914
002155 16
06/06/2006
001-2200-562.27-09 CAR
WASH
13.98
VENDOR
TOTAL *
13.98
0007193 HY-VEE - CLINTON
PARKWAY
2470266
002564 16
06/06/2006
001-1070-557.22-06 CONT
BREAKFASTS
46.00
2512758
002565 16
06/06/2006
001-1070-557.22-06 CONT
BREAKFASTS
32.45
2488959
002566 16
06/06/2006
001-1070-557.22-06 CONT
BREAKFASTS
50.41
VENDOR
TOTAL *
128.86
0007270 PINCKNEY NEIGHBORHOOD
ASSOCIATION
NR060106MS 002766 16
06/06/2006
631-6405-501.37-09
POSTAGE
208.99
VENDOR
TOTAL *
208.99
0007316 KANSAS BUREAU OF
INVESTIGATION
2006TF0001119 002090 16
06/06/2006
705-0000-214.05-00
RESTITUTION
400.00
VENDOR
TOTAL *
400.00
0007320 MIDWAY
WHOLESALE
0619865
002605 16
06/06/2006
001-4550-595.40-15 MISC
SUPPLIES
70.18
VENDOR
TOTAL *
70.18
0007415 CORPORATE
EXPRESS
70561597
002332 16
06/06/2006
001-1020-512.40-01
CD-RS
22.17
PREPARED 06/06/2006,
14:38:04 EXPENDITURE
APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0007415 CORPORATE
EXPRESS
70429833
002239 16
06/06/2006
001-1030-531.40-01
HOOKS/TRAYS/PENS
49.79
70236184
002069 16
06/06/2006
001-1040-541.40-01 PENS
6.18
70236183
002070 16
06/06/2006
001-1040-541.40-01 MISC
OFFICE SUPPLIES
286.25
70429827
002888 16
06/06/2006
001-1054-544.40-01 MISC
OFFICE SUPPLIES
150.88
70429827
002889 16
06/06/2006
001-1054-544.24-01 MISC
OFFICE SUPPLIES 54.42
69740397
002890 16
06/06/2006
001-1054-544.40-01
LABELS
18.33
70398111
002156 16
06/06/2006
001-2200-562.40-01
TRAYS
32.52
70461730
002385 16
06/06/2006
001-2200-562.40-01
FILES
75.64
70491967
002350 16
06/06/2006
001-3000-570.40-01 MISC
OFFICE SUPPLIES
40.27
70400076
002005 16
06/06/2006
001-3100-571.40-01 MISC
OFFICE SUPPLIES
7.92
70398110
002006 16
06/06/2006
001-3100-571.40-01 MISC
OFFICE SUPPLIES
50.90
70169001
002522 16
06/06/2006
211-4005-590.40-01
PENCILS/INDEX
9.12
70106088
002523 16
06/06/2006
211-4005-590.40-01 MISC
OFFICE SUPPLIES
93.68
70123114
002524 16
06/06/2006
211-4005-590.40-01
CREDIT
4.58-
70285274
002387 16
06/06/2006
501-7110-580.42-03 MOBILE
STANDS
654.80
70398101
002567 16
06/06/2006
501-7310-583.40-01 MISC
OFFICE SUPPLIES
172.06
70461693
002386 16
06/06/2006
501-7510-585.40-35 MISC
OFFICE SUPPLIES
149.89
70298296
002004 16
06/06/2006
502-3510-571.40-01
MARKERS
11.64
70285263
002003 16 06/06/2006 502-3530-573.40-01 POST IT PADS
20.68
70365288
002071 16
06/06/2006
504-3200-579.40-01 MISC
OFFICE SUPPLIES
36.35
VENDOR
TOTAL *
1,938.91
0007415 CORPORATE EXPRESS,CK
GRP-0
70595368
002769 16
06/06/2006
001-6300-503.40-01 MISC
OFFICE SUPPLIES
52.67
70461687
002767 16
06/06/2006
631-6405-500.40-01
FILES
29.59
70595368
002768 16
06/06/2006
631-6405-500.40-01 MISC
OFFICE SUPPLIES
50.23
VENDOR TOTAL *
132.49
0007424 CARQUEST AUTO PARTS,CK
GRP-0
CM060206SS-0506PI2825 064539
16 06/06/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
2,325.18
VENDOR
TOTAL *
2,325.18
0007464 MIDWAY FORD TRUCK CENTER
K.C.
952446
002072 16
06/06/2006
504-3200-579.40-26
DRIVEMASTER/FREIGHT
380.94
952283
002073 16
06/06/2006
504-3200-579.40-26
FILTERS
251.04
953443
002074 16
06/06/2006
504-3200-579.40-26
DAMPER/SHIELD
243.42
953443
003532 16
06/06/2006
504-3200-579.40-26
CREDIT
5.85-
VENDOR TOTAL *
869.55
0007464 MIDWAY FORD TRUCK CENTER K.C.,CK
GRP-0
CM060206SS-0506PI2824 064791
16 06/06/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,570.95
VENDOR TOTAL *
1,570.95
0007515 SCHMIDT BUILDERS SUPPLY,
INC.
004231861 PI2691 063400 16
06/06/2006
211-9800-590.42-09 LUMBER
ALL TYPES
7.92
004231924 PI2693 063400 16
06/06/2006
211-9800-590.42-09 LUMBER
ALL TYPES
14.43
004232200 PI2695 063400 16
06/06/2006
211-9800-590.42-09 LUMBER
ALL TYPES
150.44
004232316 PI2697 063400 16
06/06/2006
211-9800-590.42-09 LUMBER
ALL TYPES
44.58
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE 26
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0007515 SCHMIDT BUILDERS SUPPLY,
INC.
004230078 PI2761 063400 16
06/06/2006
211-9800-590.42-09 LUMBER
ALL TYPES 95.55
004230589 PI2763 063400 16
06/06/2006
211-9800-590.42-09 LUMBER
ALL TYPES
121.53
004230673 PI2765 063400 16
06/06/2006
211-9800-590.42-09 LUMBER
ALL TYPES
6.34
004231861 PI2692 063400 16
06/06/2006
212-4800-598.42-09 LUMBER
ALL TYPES
36.80
004231924 PI2694 063400 16
06/06/2006
212-4800-598.42-09 LUMBER
ALL TYPES
67.01
004232200 PI2696 063400 16
06/06/2006
212-4800-598.42-09 LUMBER
ALL TYPES
698.52
004232316 PI2698 063400 16
06/06/2006
212-4800-598.42-09 LUMBER
ALL TYPES
207.02
004230078 PI2762 063400 16
06/06/2006
212-4800-598.42-09 LUMBER
ALL TYPES
443.67
004230589 PI2764 063400 16
06/06/2006
212-4800-598.42-09 LUMBER
ALL TYPES
564.33
004230673 PI2766 063400 16
06/06/2006
212-4800-598.42-09 LUMBER
ALL TYPES 29.44
VENDOR TOTAL *
2,487.58
0007619 NALBANDIAN,
CAROL
PW052206TB 002007 16
06/06/2006
001-3000-570.27-09 TEAM
BUILDING RETREAT
225.00
PW052206TB 002008 16
06/06/2006
505-3900-579.27-09 TEAM
BUILDING RETREAT
225.00
VENDOR TOTAL *
450.00
0007631 ENGLE MOTORS,
INC.
PD053106MB PI2716 063821 16
06/06/2006
001-2160-561.60-08
MOTORCYCLES
18,403.00
PD053106MB PI2717 063821 16
06/06/2006
001-2160-561.60-08
MOTORCYCLES
18,403.00
20299
003042 16
06/06/2006
001-2160-561.25-31 STROBE
LIGHTING
99.00
VENDOR TOTAL *
36,905.00
0007790 CITY OF
BALDWIN
760021202-0406 002388 16
06/06/2006
001-2200-562.32-01
UTILITIES-ACCT 760021202
266.48
VENDOR TOTAL *
266.48
0007887 HUXTABLE LT SERVICE,
INC
LT8857
002336 16
06/06/2006
001-3400-574.26-09 CHECK
FLOAT ON BOILER
251.26
LT8843
002333 16
06/06/2006
001-3410-574.26-09 SAND/OIL
IN WATER LINES
33.75
LT8889
002334 16
06/06/2006
001-3410-574.26-09 SAND/OIL
IN WATER LINES
586.13
LT8907
002335 16
06/06/2006
001-3410-574.26-09 TEST LAWN
IRRIGATION
130.25
VENDOR
TOTAL *
1,001.39
0007984 LOGIC CONTROL SALES,
INC
INV45557 PI2673
064250 16 06/06/2006
501-7310-583.25-31
INSTRUMENTATION & CONTROL
3,150.00
VENDOR
TOTAL *
3,150.00
0008016 FSB-PAYROLL
TAXES
20060519
PR0531 16
05/19/2006
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
2809
45.14
20060519 PR0531 16
05/19/2006
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2809
10.56
20060519
PR0531 16
05/19/2006
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2809
26.21
20060602
PR0602 16
06/02/2006
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
2814
113,735.66
20060602
PR0602 16
06/02/2006
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2814
41,694.32
20060602
PR0602 16
06/02/2006
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2814
51.78
20060602
PR0602 16
06/02/2006
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2814 166,229.64
20060602
PR0602 16
06/02/2006
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2814
238.30
20060602
PR0602 16
06/02/2006
701-0000-204.35-00 PAYROLL
SUMMARY
CHECK #: 2814
224.75-
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008016 FSB-PAYROLL
TAXES
VENDOR TOTAL *
.00
321,806.86
0008085 ALPHA RECOVERY
CENTER
MC053106CS 002525 16
06/06/2006
705-0000-214.02-00 APF
270.00
VENDOR TOTAL *
270.00
0008092 ASSESSMENT
SERVICES
MC052306CS 002526 16
06/06/2006
705-0000-214.02-00 APF
135.00
MC053006CS 002527 16
06/06/2006
705-0000-214.02-00 APF
1,215.00
VENDOR TOTAL * 1,350.00
0008107 BNSF RAILWAY
CO
06051516 PI2678
064752 16 06/06/2006
501-7410-584.33-18 LAND
LEASE AGREEMENT
12,000.00
VENDOR TOTAL * 12,000.00
0008318 MARINO, OSCAR
A.
PD052306MB 002351 16
06/06/2006
001-2130-561.27-09
TRAVEL/TRANSLATION
70.00
VENDOR TOTAL * 70.00
0008422 IMAGE WORKS, INC.,
THE
AA757955
002352 16
06/06/2006
001-2110-561.33-14
PRINTS
12.70
VENDOR TOTAL *
12.70
0008433 PRINTING
UNLIMITED
4919
PI2801 064071 16 06/06/2006
501-7800-588.24-01
BROCHURES
1,035.00
4920
PI2802 064071 16 06/06/2006
501-7800-588.24-01
BROCHURES
1,462.12
VENDOR TOTAL *
2,497.12
0008498 MEDTRONIC
PHYSIO-CONTROL
PC858241
002389 16
06/06/2006
001-2200-562.44-01
FILTERLINE SET
208.50
PC866721 PI2646
064137 16 06/06/2006
001-2200-562.44-01 FIRST AID
AND SAFETY EQUI
440.64
VENDOR TOTAL *
649.14
0008581 A DAIGGER AND
COMPANY
1380227
002240 16
06/06/2006
501-7510-585.40-35 MISC
SUPPLIES
441.75
VENDOR TOTAL *
441.75
0008594 NAEMT
PH06027903 002438 16
06/06/2006
001-2200-562.22-09 TRAINING
COURSE
375.00
PH06027803 002439 16
06/06/2006
001-2200-562.22-09 TRAINING
COURSE
285.00
PH06027703 002440 16
06/06/2006
001-2200-562.22-09 TRAINING
COURSE
280.00
VENDOR TOTAL *
940.00
0008601 FLORY DESIGN,
INC
9637
002789 16
06/06/2006
216-4600-596.39-03 WEBSITE
ADDED DESIGN
260.00
9650
002790 16
06/06/2006
216-4600-596.39-07
BROCHURE/WEBSITE DESIGN
1,000.00
VENDOR
TOTAL *
1,260.00
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS
OF: 06/06/2006 CHECK DATE:
06/06/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0008747 OFFICE DEPOT
INC
337178067001 002157 16
06/06/2006
001-2200-562.40-01
LETTERS/TAPE
5.48
338423764001 002337 16
06/06/2006
001-3400-574.40-01 MISC
OFFICE SUPPLIES
160.52
334957213001 002641 16
06/06/2006
001-3400-574.40-28
TABLE
101.62
337563827001 002606 16
06/06/2006
001-4550-595.42-09 MISC
OFFICE SUPPLIES
31.72
338255696001 002441 16
06/06/2006
001-4580-598.42-09 SAFE
167.99
337178068001 002538 16
06/06/2006
211-4005-590.40-01 MISC
OFFICE SUPPLIES
39.78
337377873001 002009 16
06/06/2006
501-7510-585.40-35 TRAVEL
DRIVES
152.98
VENDOR TOTAL *
660.09
0008752 IKON OFFICE
SOLUTIONS
5003823887 002241 16
06/06/2006
001-1065-555.26-01 COPIER
RENTAL
1,006.58
VENDOR TOTAL *
1,006.58
0008810 OFFICIAL PAYMENTS
CORP
RINV0001138318 002126 16
06/06/2006
501-0000-342.10-01 IVRTAX
AMOUNT
38.55
RINV0001141577 002127 16
06/06/2006
501-0000-342.10-01 IVRTAX
AMOUNT
200.00
VENDOR
TOTAL *
238.55
0008829 VISA,CK
GRP-0
CI041106LP 001762 16
06/06/2006
001-1010-511.40-01 CREDIT
FOR CHECK 298191
4.73-
DUPLICATE
PAYMENT
CI032806BW 001764 16
06/06/2006
001-1010-511.23-01 CREDIT
FOR CHECK 298191
90.96-
DUPLICATE PAYMENT
CI040406BW 001766 16
06/06/2006
001-1010-511.23-01 CREDIT
FOR CHECK 298191
15.25-
DUPLICATE PAYMENT
CI040406BW 001767 16
06/06/2006
001-1010-511.23-01 CREDIT
FOR CHECK 298191
32.97-
DUPLICATE PAYMENT
CI040406BW 001769 16
06/06/2006
001-1010-511.23-01 CREDIT
FOR CHECK 298191 39.60-
DUPLICATE PAYMENT
CI040406BW 001768 16
06/06/2006
001-1020-512.23-01 CREDIT
FOR CHECK 298191
74.90-
DUPLICATE
PAYMENT
IS041206JW 001840 16
06/06/2006
001-1025-515.40-04 CREDIT
FOR CHECK 298191
129.00-
DUPLICATE PAYMENT
PL040506DG 001715 16
06/06/2006
001-1030-531.40-01 CREDIT
FOR CHECK 298191
279.92-
DUPLICATE PAYMENT
PL040506DG 001716 16
06/06/2006
001-1030-531.40-01 CREDIT
FOR CHECK 298191
92.98-
DUPLICATE PAYMENT
PL033106LZ 001717 16
06/06/2006
001-1030-531.39-13 CREDIT
FOR CHECK 298191
117.00-
DUPLICATE
PAYMENT
PL032306SS 001803 16
06/06/2006
001-1030-531.21-03 CREDIT
FOR CHECK 298191
161.10-
DUPLICATE PAYMENT
PL041706SS 001804 16
06/06/2006
001-1030-531.23-01 CREDIT
FOR CHECK 298191
56.33-
DUPLICATE PAYMENT
PE041106LC 003288 16
06/06/2006
001-1053-543.22-01 FOULSTON
SIEFKIN LLP-PROF
700.00
DEV REEB CARN NELSO REED
PE041306LC 003289 16
06/06/2006
001-1053-543.22-01 EXCUTIVE
ENRICHMENT-AUDIO
40.00
SEMINARS BY CAL LEMON
PE042606LC 003290 16
06/06/2006
001-1053-543.40-01
TLF*VIVIAN'S FLORAL &-FLO
59.52
WERS
FOR FAMILY FUNERAL-T
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 06/06/2006 CHECK DATE:
06/06/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA,CK
GRP-0
PE042806KR 003294 16
06/06/2006
001-1053-543.24-03 INSTITUTE
OF TRANSPORTATI
200.00
-PW ADVERTISING
PE042806KR 003295 16
06/06/2006
001-1053-543.24-03
INTERNATIONAL MUNICIPAL-P
100.00
W ADVERTISING
PD042406KB 003332 16
06/06/2006
001-1053-543.21-04 TANNERS
BAR & GRILL-LUNCH
21.31
RE: EMPLOYEE SURVEY
RM041106JH 003297 16
06/06/2006
001-1054-544.42-03 OFFICE
DEPOT #419-CREDIT
3.43-
FOR SALES TAX
RM041306JH 003298 16
06/06/2006
001-1054-544.42-04 EMERGENCY
MEDICAL PROD-FI
47.44
RST AID KIT
SUPPLIES
RM042206JH 003299 16
06/06/2006
001-1054-544.21-04 LODGE OF
FOUR SEASONS-MO/
102.04
KS PRIMA CONFERENCE LODGI
RM042506JH 003300 16 06/06/2006 001-1054-544.22-01 PUBLIC RISK MGMT ASSOC-NA
585.00
TIONAL PRIMA CONFERENCE R
RM042606JH 003301 16
06/06/2006
001-1054-544.22-01 KANSAS
SELF INSURANCE-KSI
100.00
A CONFERENCE REGISTRATION
RM050906JH 003302 16
06/06/2006
001-1054-544.42-09 THE HON
CO. CUST. SERVIC-
242.59
OFFICE
CHAIR
FI040406AL 001822 16
06/06/2006
001-1060-551.40-01 CREDIT
FOR CHECK 298191
10.70-
DUPLICATE PAYMENT
FI041106AL 001826 16
06/06/2006
001-1060-551.40-01 CREDIT
FOR CHECK 298191
4.40-
DUPLICATE PAYMENT
FI041206AL 001827 16
06/06/2006
001-1060-551.40-01 CREDIT
FOR CHECK 298191
28.70-
DUPLICATE PAYMENT
FI040406AL 001823 16
06/06/2006
001-1065-555.40-01 CREDIT
FOR CHECK 298191
783.00-
DUPLICATE PAYMENT
IS040406RH 001829 16
06/06/2006
001-1065-555.40-01 CREDIT
FOR CHECK 298191
445.50-
DUPLICATE
PAYMENT
IS032206RH 001828 16
06/06/2006
001-1070-557.43-00 CREDIT
FOR CHECK 298191
50.82-
DUPLICATE PAYMENT
IS032106BH 001831 16
06/06/2006
001-1070-557.40-04 CREDIT
FOR CHECK 298191
19.95-
DUPLICATE PAYMENT
IS032106JW 001839 16
06/06/2006
001-1070-557.40-04 CREDIT
FOR CHECK 298191
79.90-
DUPLICATE PAYMENT
IS041106TH 001845 16
06/06/2006
001-1070-557.40-01 CREDIT
FOR CHECK 298191
9.82-
DUPLICATE
PAYMENT
PE041106KR 003291 16
06/06/2006
001-1070-557.27-09 CENTRAL
KS MED PARK SVC-N
45.00
ETWORK TECH DRUG SCREEN
CI041106BW 001770 16
06/06/2006
001-1080-522.22-01 CREDIT
FOR CHECK 298191
25.00-
DUPLICATE PAYMENT
CI041306DC 003303 16
06/06/2006 001-1080-522.43-00 PBD-ICMA MATERIALS
172.95
CI050706DC 003304 16
06/06/2006
001-1080-522.43-00 BORDERS
BOOKS 01002039-MI
24.99
CROSOFT PROJECT MANUAL
LE042006SW 003305 16
06/06/2006
001-1080-522.43-00
PBD-REBATE BOOK ORDER
8.50-
LE050506SW 003307 16
06/06/2006
001-1080-522.22-01
CONTINUING EDUCATION W-SC
175.00
OTT
MILLER CLE
LE042106SW 003306 16
06/06/2006
001-1090-521.22-02
VERSUSLAW-ON LINE LEGAL S
27.90
ERVICE
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA,CK
GRP-0
MC042106CS 003308 16
06/06/2006
001-1090-521.40-01 QUILL
CORPORATION-MISC OF
26.99
FICE SUPPLIES
MC042106CS 003309 16
06/06/2006
001-1090-521.40-01 QUILL
CORPORATION-MISC OF
45.09
FICE SUPPLIES
PD050506RO 003310 16
06/06/2006
001-2110-561.22-01
MARRIOTT-HOTEL RE: CONFER
396.90
ENCE
PD041006MB 003311 16
06/06/2006
001-2110-561.37-03 I SPIEWAK
& SONS INC-UNIF
51.01
ORM JACKET LINER
PD041706CM 003325 16
06/06/2006
001-2110-561.33-53 WESTLAKE
HARDWARE-MOUSE T
8.45
RAPS
PD041906CM 003326 16
06/06/2006
001-2110-561.33-53 BERRY
MATERIAL HANDLING-C
35.36-
REDIT ON DOCK PLATE
PD041406MP 003328 16
06/06/2006
001-2110-561.33-53 FACTORY
DIRECT APPLIANCE-
349.00
REFRIGERATOR
PD041306AM 003342 16
06/06/2006
001-2110-561.42-09
HY-VEE-FOODS #1377 S66-WA
19.96
TER
PD042906MB 003312 16
06/06/2006
001-2120-561.37-04 STRATEGOS
INTERNATIONAL-F
28.94
LASHLIGHT HOLDER (EQPT. A
PD041706MW 003315 16
06/06/2006
001-2120-561.21-04 F10627
MCDONALD'S-MEAL
8.99
PD042006MW 003316 16
06/06/2006
001-2120-561.41-01 QT
310
03003100-GA
41.50
SOLINE
PD041206PF 003317 16
06/06/2006
001-2120-561.42-03
LabSafe*1007802234-COAT T
197.86
REE
PD041906PF 003318 16
06/06/2006
001-2120-561.25-31 VISION
VIDEO LABS-EQUIPME
64.95
NT REPAIR
PD041906PF 003319 16
06/06/2006
001-2120-561.25-31 VISION
VIDEO LABS-EQUIPME
10.00
NT
REPAIR
PD042106PF 003320 16
06/06/2006
001-2120-561.42-03
NAI-EQUIPMENT FOR BIKE PA
114.66
TROL
PD042606PF 003321 16 06/06/2006 001-2120-561.42-09 TARGET
00005314-BR
50.39
EAKROOM SUPPLIES
PD042606PF 003322 16
06/06/2006
001-2120-561.42-09
TARGET
00005314-BR
54.07
EAKROOM SUPPLIES
PD042606PF 003323 16
06/06/2006
001-2120-561.42-09
TARGET
00005314-CR
54.07-
EDIT
ON BREAKROOM SUPPLIE
PD042706PF 003324 16
06/06/2006
001-2120-561.42-09
RUESCHHOFF LOCKSMITH AND-
4.80
KEYS
PD041106MP 003327 16
06/06/2006
001-2120-561.42-09 SIRCHIE
FINGER PRINT LABO
265.50
-DRUG TEST KITS
PD042206JW 003385 16
06/06/2006
001-2120-561.37-04 NEWEGG
COMPUTERS-RECORDER
187.98
;EQUIP ALLOW
PD042506ZT 003331 16
06/06/2006
001-2130-561.33-07 THE UPS
STORE #5707-SHIPP
40.86
ING
PD042106TB 003335 16
06/06/2006
001-2130-561.22-01
SHERATON-INCORRECT CHARGE
54.84
TO BE CREDITED
PD041106SS 003337 16
06/06/2006
001-2130-561.22-01
SOUTHWEST-AIR FARE RE: TR
57.30
AINING
PD041106SS 003339 16
06/06/2006
001-2130-561.22-01
SOUTHWEST-AIR FARE RE: TR
57.30
AINING
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA,CK
GRP-0
PD042106SS 003341 16
06/06/2006
001-2130-561.42-09 NEWEGG
COMPUTERS-BLANK DV
145.94
D-R'S
PD041106JS 003344 16
06/06/2006
001-2130-561.22-01
TRAVELOCITY.COM-AIR FARE
5.00
SERVICE FEE RE: TRAINING
PD041106JS 003346 16
06/06/2006
001-2130-561.22-01 FRONTIER
AIRLINES-AIR FAR
140.80
E RE: TRAINING
PD041106JS 003348 16
06/06/2006
001-2130-561.22-01 FRONTIER
AIRLINES-AIR FAR
140.80
E RE: TRAINING
PD041206JS 003350 16
06/06/2006
001-2130-561.42-09 LAWRENCE
NUTRITION-MISTAK
72.37
EN
CHARGE WILL BE REPAID
PD041606JS 003351 16
06/06/2006
001-2130-561.22-01 DENVER
INT'L AIRPORT-MEAL
5.92
RE: TRAINING
PD041606JS 003353 16
06/06/2006
001-2130-561.22-01 RUTHS
CHRIS STEAK HOUSE P
16.65
-MEAL RE: TRAINING
PD041706JS 003355 16
06/06/2006
001-2130-561.22-01 BLACK
RABBIT REST/BAR-MEA
20.70
L RE: TRAINING
PD041806JS 003357 16
06/06/2006
001-2130-561.22-01 HOOTERS
OF JANTZEN BEA-ME
6.92
AL RE: TRAINING
PD042006JS 003359 16
06/06/2006
001-2130-561.22-01 PDX MAIN
FOOD COURT-MEAL
4.34
RE:
TRAINING
PD042406JS 003361 16
06/06/2006
001-2130-561.22-01 AMOCO
OIL
05948823-GA
22.30
S RE: TRAINING
PD042406JS 003363 16
06/06/2006
001-2130-561.22-01 HOOTERS
RESTAURANT-MEAL R
6.48
E: TRAINING
PD042406JS 003365 16
06/06/2006
001-2130-561.22-01 ARBY'S
#7063 Q52-MEAL RE:
2.67
TRAINING
PD042506JS 003367 16
06/06/2006
001-2130-561.22-01 TWIN CITY
GRILL-MEAL RE:
22.50
TRAINING
PD042606JS 003369 16
06/06/2006
001-2130-561.22-01
CULVERS OF
SHAKOPEE-MEAL
3.03
RE: TRAINING
PD042606JS 003371 16
06/06/2006
001-2130-561.22-01 HGI MAPLE
GROVE-REST-MEAL
4.78
RE: TRAINING
PD042706JS 003373 16
06/06/2006
001-2130-561.22-01 KUM &
GO-GAS RE: TRAINING
27.38
PD042706JS 003375 16
06/06/2006
001-2130-561.22-01
MCDONALD'S F24462-MEAL RE
2.65
: TRAINING
PD042706JS 003377 16
06/06/2006
001-2130-561.22-01 HGI MAPLE
GROVE-REST-MEAL
6.05
RE: TRAINING
PD042806JS 003379 16
06/06/2006
001-2130-561.22-01
HILTON-HOTEL RE: TRAINING
244.74
PD050506JS 003381 16
06/06/2006
001-2130-561.33-07 THE MAIL
BOX-SHIPPING
16.88
PD041806RG 003386 16
06/06/2006
001-2130-561.42-09 PET
WORLD-DEIONIZED WATER
3.49
PD041806RG 003387 16
06/06/2006
001-2130-561.42-09 PET
WORLD-CREDIT ON DEONI
.24-
ZED WATER
PD050206RG 003388 16
06/06/2006
001-2130-561.33-15 THE MAIL
BOX-SHIPPING RE:
21.59
INVESTIGATION
PD041406AW 003394 16
06/06/2006
001-2130-561.22-01
MARRIOTT-HOTEL RE: TRAINI
201.68
NG
PD042506GP 003413 16
06/06/2006
001-2130-561.22-01 PENINSULA
MALAYSIA CUI-ME
18.61
AL RE: TRAINING
PREPARED 06/06/2006,
14:38:04 EXPENDITURE
APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA,CK
GRP-0
PD042106JB 003333 16
06/06/2006
001-2141-561.22-01 QT
353
03003530-GA
22.50
S RE: TRAINING
PD050106JB 003334 16
06/06/2006
001-2141-561.42-09
LAPTOPPARTS-COMPUTER BATT
82.01
ERY
PD041506TP 003403 16
06/06/2006
001-2142-561.42-03 PAYPAL
*NATIONALANI-BITE
107.00
STICKS
PD041806TP 003404 16
06/06/2006
001-2142-561.42-03 ANIMAL
CARE EQUIPT AND SE
408.17
-ANIMAL CONTROL EQUIPMENT
PD042706TP 003408 16
06/06/2006
001-2142-561.42-09 WAL
MART-ANIMAL CONTROL S
37.18
UPPLIES
PD050406TP 003409 16
06/06/2006
001-2142-561.37-03 SUNFLOWER
OUTDOOR & BIKE-
20.00
UNIFORMS
PD042806KF 003336 16
06/06/2006
001-2143-561.42-03 SMAK
STIKS, LLC-TRAINING
64.95
EQUIPMENT
PD042006TB 003382 16
06/06/2006
001-2143-561.33-17 THE MAIL
BOX-SHIPPING RE:
45.05
RECRUITMENT
PD050306TB 003383 16
06/06/2006
001-2143-561.33-17 USPS
2842230583-SHIPPING
39.00
RE: RECRUITMENT
PD050306TB 003384 16
06/06/2006
001-2143-561.33-17 USPS
2842230584-SHIPPING
9.45
RE: RECRUITMENT
PD041106AW 003389 16
06/06/2006
001-2143-561.33-17
HY-VEE-FOODS #1379 S66-GR
16.76
OCERIES
RE: ORAL BOARDS
PD041106AW 003390 16
06/06/2006
001-2143-561.33-17 EINSTEIN
BROS #1290-GROCE
11.99
RIES RE: ORAL BOARDS
PD041206AW 003391 16
06/06/2006
001-2143-561.33-17 DILLONS
#0068
S9A-GR
13.74
OCERIES RE: ORAL BOARDS
PD041206AW 003392 16
06/06/2006 001-2143-561.33-17
EINSTEIN BROS #1290-GROCE
19.08
RIES RE: ORAL BOARDS
PD041306AW 003393 16
06/06/2006
001-2143-561.33-17 DILLONS
#0068
S9A-GR
10.14
OCERIES
RE: ORAL BOARDS
PD041906AW 003395 16
06/06/2006
001-2143-561.40-01 OFFICE
DEPOT #419-OFFICE
20.96
SUPPLIES
PD041806KC 003397 16
06/06/2006
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
86.34
PARTS
PD042406KC 003398 16
06/06/2006
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
35.99
PARTS
PD050306KC 003399 16
06/06/2006
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
238.67
PARTS
PD050406KC 003400 16
06/06/2006
001-2150-561.40-04 NEWEGG
COMPUTERS-COMPUTER
136.94
SOFTWARE
PD050406KC 003401 16
06/06/2006
001-2150-561.42-03
ZIPZOOMFLY COM-COMPUTER P
762.57
ARTS
PD050906KC 003402 16
06/06/2006
001-2150-561.42-03
ZIPZOOMFLY COM-COMPUTER C
99.99
ASE
PD041806RS 003411 16
06/06/2006
001-2150-561.42-03 OFFICE
DEPOT #419-OFFICE
523.98
CHAIRS
PD042406RS 003412 16
06/06/2006
001-2150-561.42-03 OFFICE
DEPOT #1079-OFFICE
224.99
CHAIRS
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA,CK
GRP-0
PD041006TR 003313 16 06/06/2006 001-2160-561.41-01 ZARCO 66 3 00319293-GA
7.92
SOLINE FOR MOTORCYCLE
PD042206TR 003314 16
06/06/2006
001-2160-561.41-01 ZARCO 66
3 00319293-GA
9.46
SOLINE FOR MOTORCYCLE
PD050206RR 003343 16
06/06/2006
001-2160-561.42-09 ENGLE
MOTORS INC-BATTERIE
182.50
S
FOR MOTORCYCLES
PD050106LC 003396 16
06/06/2006
001-2160-561.42-09 WESTLAKE
HARDWARE-HARDWAR
17.58
E
FM040406RB 001862 16
06/06/2006
001-2200-562.22-02 CREDIT
FOR CHECK 298191
675.00-
DUPLICATE PAYMENT
FM041206RB 001863 16
06/06/2006
001-2200-562.22-02 CREDIT
FOR CHECK 298191
50.00-
DUPLICATE PAYMENT
FM041406RK 001864 16
06/06/2006
001-2200-562.25-31 CREDIT
FOR CHECK 298191
4.19-
DUPLICATE
PAYMENT
FM041406RK 001865 16
06/06/2006
001-2200-562.44-01 CREDIT
FOR CHECK 298191
9.07-
DUPLICATE PAYMENT
FM041606RK 001866 16
06/06/2006
001-2200-562.44-01 CREDIT
FOR CHECK 298191
21.34-
DUPLICATE PAYMENT
FM032606JM 001867 16
06/06/2006
001-2200-562.21-04 CREDIT
FOR CHECK 298191
12.26-
DUPLICATE PAYMENT
FM032706JM 001868 16
06/06/2006
001-2200-562.21-04 CREDIT
FOR CHECK 298191
27.98-
DUPLICATE PAYMENT
FM041106JM 001869 16
06/06/2006
001-2200-562.22-09 CREDIT
FOR CHECK 298191
85.00-
DUPLICATE
PAYMENT
FM041306JM 001870 16
06/06/2006
001-2200-562.25-31 CREDIT
FOR CHECK 298191
59.99-
DUPLICATE PAYMENT
FM041306JM 001871 16
06/06/2006
001-2200-562.40-01 CREDIT
FOR CHECK 298191
251.63-
DUPLICATE PAYMENT
FM040406WS 001872 16
06/06/2006
001-2200-562.25-36 CREDIT
FOR CHECK 298191
98.97-
DUPLICATE PAYMENT
FM040606WS 001873 16
06/06/2006
001-2200-562.25-36 CREDIT
FOR CHECK 298191
50.14-
DUPLICATE
PAYMENT
FM041206WS 001874 16
06/06/2006
001-2200-562.25-36 CREDIT
FOR CHECK 298191
76.98-
DUPLICATE PAYMENT
FM041206WS 001875 16
06/06/2006
001-2200-562.22-01 CREDIT
FOR CHECK 298191
850.00-
DUPLICATE PAYMENT
FM041206WS 001876 16
06/06/2006
001-2200-562.22-01 CREDIT
FOR CHECK 298191
850.00-
DUPLICATE PAYMENT
FM032206RP 001877 16
06/06/2006
001-2200-562.40-01 CREDIT
FOR CHECK 298191
18.05-
DUPLICATE PAYMENT
FM032306RP 001878 16
06/06/2006
001-2200-562.40-01 CREDIT
FOR CHECK 298191
69.95-
DUPLICATE
PAYMENT
FM032706RP 001879 16
06/06/2006
001-2200-562.25-36 CREDIT
FOR CHECK 298191
431.56-
DUPLICATE PAYMENT
FM032906RP 001880 16
06/06/2006
001-2200-562.42-06 CREDIT
FOR CHECK 298191
103.98-
DUPLICATE PAYMENT
FM040106RP 001881 16
06/06/2006
001-2200-562.42-03 CREDIT
FOR CHECK 298191
970.75-
DUPLICATE PAYMENT
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA,CK
GRP-0
FM033106RP 001882 16
06/06/2006
001-2200-562.25-36 CREDIT
FOR CHECK 298191
57.66-
DUPLICATE
PAYMENT
FM033106RP 001883 16
06/06/2006
001-2200-562.25-36 CREDIT
FOR CHECK 298191
129.69-
DUPLICATE PAYMENT
FM040706RP 001884 16
06/06/2006
001-2200-562.21-04 CREDIT
FOR CHECK 298191
230.82-
DUPLICATE PAYMENT
FM041306RP 001885 16
06/06/2006 001-2200-562.42-05 CREDIT FOR CHECK 298191
359.82-
DUPLICATE PAYMENT
FM041906RP 001886 16
06/06/2006
001-2200-562.40-01 CREDIT
FOR CHECK 298191
23.65-
DUPLICATE PAYMENT
FM032206PK 001887 16
06/06/2006
001-2200-562.42-03 CREDIT
FOR CHECK 298191
375.19-
DUPLICATE
PAYMENT
FM032906PK 001888 16
06/06/2006
001-2200-562.22-03 CREDIT
FOR CHECK 298191
45.74-
DUPLICATE PAYMENT
FM040606PK 001889 16
06/06/2006
001-2200-562.22-03 CREDIT
FOR CHECK 298191
23.94-
DUPLICATE PAYMENT
FM040706PK 001890 16
06/06/2006
001-2200-562.22-03 CREDIT
FOR CHECK 298191
69.30-
DUPLICATE PAYMENT
FM040606PK 001891 16
06/06/2006
001-2200-562.25-36 CREDIT
FOR CHECK 298191
18.93-
DUPLICATE
PAYMENT
FM041006PK 001892 16
06/06/2006
001-2200-562.44-01 CREDIT
FOR CHECK 298191
47.87-
DUPLICATE PAYMENT
FM041006PK 001893 16
06/06/2006
001-2200-562.25-36 CREDIT
FOR CHECK 298191
22.94-
DUPLICATE PAYMENT
FM032306JR 001894 16
06/06/2006
001-2200-562.25-36 CREDIT
FOR CHECK 298191
10.95
DUPLICATE PAYMENT
FM032806JR 001895 16
06/06/2006
001-2200-562.40-01 CREDIT
FOR CHECK 298191
6.97-
DUPLICATE PAYMENT
FM033106JR 001896 16
06/06/2006
001-2200-562.40-01 CREDIT
FOR CHECK 298191
159.41-
DUPLICATE
PAYMENT
FM033106JR 001897 16
06/06/2006
001-2200-562.25-36 CREDIT
FOR CHECK 298191
39.51-
DUPLICATE PAYMENT
FM040606JR 001898 16
06/06/2006
001-2200-562.40-01 CREDIT
FOR CHECK 298191
2.69
DUPLICATE PAYMENT
FM040706JR 001899 16
06/06/2006
001-2200-562.25-36 CREDIT
FOR CHECK 298191
30.68-
DUPLICATE PAYMENT
FM040706JR 001900 16
06/06/2006
001-2200-562.25-36 CREDIT
FOR CHECK 298191
23.69-
DUPLICATE
PAYMENT
FM040706JR 001901 16
06/06/2006
001-2200-562.40-01 CREDIT
FOR CHECK 298191
19.86
DUPLICATE PAYMENT
FM040706JR 001902 16
06/06/2006
001-2200-562.25-36 CREDIT
FOR CHECK 298191
25.89-
DUPLICATE PAYMENT
FM040706JR 001903 16
06/06/2006
001-2200-562.25-36 CREDIT
FOR CHECK 298191
25.89-
DUPLICATE PAYMENT
FM040706JR 001904 16
06/06/2006
001-2200-562.25-36 CREDIT
FOR CHECK 298191
25.89-
DUPLICATE PAYMENT
FM041106JR 001905 16
06/06/2006
001-2200-562.25-36 CREDIT
FOR CHECK 298191
197.34-
DUPLICATE
PAYMENT
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA,CK
GRP-0
FM041206JR 001906 16
06/06/2006
001-2200-562.40-01 CREDIT
FOR CHECK 298191
408.90-
DUPLICATE PAYMENT
FM041406JR 001907 16
06/06/2006
001-2200-562.21-04 CREDIT
FOR CHECK 298191
112.81-
DUPLICATE PAYMENT
FM041406JR 001908 16
06/06/2006
001-2200-562.40-01 CREDIT
FOR CHECK 298191
17.91-
DUPLICATE PAYMENT
FM041706JR 001909 16
06/06/2006
001-2200-562.40-01 CREDIT
FOR CHECK 298191
477.61-
DUPLICATE
PAYMENT
FM041806JR 001910 16
06/06/2006
001-2200-562.25-36 CREDIT
FOR CHECK 298191
39.51-
DUPLICATE PAYMENT
FM041806JR 001911 16
06/06/2006
001-2200-562.25-36 CREDIT
FOR CHECK 298191
39.51-
DUPLICATE PAYMENT
FM041806JR 001912 16
06/06/2006
001-2200-562.25-36 CREDIT
FOR CHECK 298191
39.51-
DUPLICATE PAYMENT
FM041906JR 001913 16
06/06/2006
001-2200-562.40-01 CREDIT
FOR CHECK 298191
242.22-
DUPLICATE PAYMENT
FM041906JR 001914 16
06/06/2006
001-2200-562.25-36 CREDIT
FOR CHECK 298191
39.51-
DUPLICATE
PAYMENT
FM041906JR 001915 16
06/06/2006
001-2200-562.25-36 CREDIT
FOR CHECK 298191
39.51-
DUPLICATE PAYMENT
FM032406SC 001916 16 06/06/2006 001-2200-562.37-03 CREDIT FOR CHECK 298191
14.99-
DUPLICATE PAYMENT
FM032306SC 001917 16
06/06/2006
001-2200-562.42-06 CREDIT
FOR CHECK 298191
290.00-
DUPLICATE PAYMENT
FM032406SC 001918 16
06/06/2006
001-2200-562.42-03 CREDIT
FOR CHECK 298191
298.00-
DUPLICATE
PAYMENT
FM040606SC 001919 16
06/06/2006
001-2200-562.21-04 CREDIT
FOR CHECK 298191
11.00-
DUPLICATE PAYMENT
FM041206SC 001920 16
06/06/2006
001-2200-562.41-01 CREDIT
FOR CHECK 298191
27.01-
DUPLICATE PAYMENT
FM032406MB 001921 16
06/06/2006
001-2200-562.25-36 CREDIT
FOR CHECK 298191
67.94-
DUPLICATE PAYMENT
FM041406MB 001922 16
06/06/2006
001-2200-562.25-36 CREDIT
FOR CHECK 298191
38.60-
DUPLICATE PAYMENT
FM032106PT 001923 16
06/06/2006
001-2200-562.43-00 CREDIT
FOR CHECK 298191
25.00-
DUPLICATE
PAYMENT
PW032506DS 001735 16
06/06/2006
001-2500-565.26-09 CREDIT
FOR CHECK 298191
89.85-
DUPLICATE PAYMENT
PW041806DS 001736 16 06/06/2006 001-2500-565.40-08 CREDIT FOR CHECK 298191
237.97-
DUPLICATE PAYMENT
IS041106TH 001847 16
06/06/2006
001-3000-570.42-03 CREDIT
FOR CHECK 298191
75.17-
DUPLICATE PAYMENT
ST040306JO 001849 16
06/06/2006
001-3000-570.25-31 CREDIT
FOR CHECK 298191
27.57-
DUPLICATE
PAYMENT
ST041006JO 001850 16
06/06/2006
001-3000-570.40-55 CREDIT
FOR CHECK 298191
7.54-
DUPLICATE PAYMENT
ST041906JM 001851 16
06/06/2006
001-3000-570.40-13 CREDIT
FOR CHECK 298191
93.80-
DUPLICATE PAYMENT
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA,CK
GRP-0
PW041806TB 001854 16
06/06/2006
001-3000-570.42-09 CREDIT
FOR CHECK 298191
54.68-
DUPLICATE PAYMENT
PW041106JW 001751 16
06/06/2006
001-3400-574.40-20 CREDIT
FOR CHECK 298191
99.99-
DUPLICATE PAYMENT
IS033106TH 001842 16
06/06/2006
001-3400-574.40-01 CREDIT
FOR CHECK 298191
61.98
DUPLICATE
PAYMENT
IS033106TH 001843 16
06/06/2006
001-3400-574.40-01 CREDIT
FOR CHECK 298191
152.96-
DUPLICATE PAYMENT
PW032306SB 001856 16
06/06/2006
001-3400-574.25-36 CREDIT
FOR CHECK 298191
337.50-
DUPLICATE PAYMENT
PW033006SB 001857 16
06/06/2006
001-3400-574.25-36 CREDIT
FOR CHECK 298191
410.00-
DUPLICATE PAYMENT
PW040406SB 001858 16
06/06/2006
001-3400-574.25-36 CREDIT
FOR CHECK 298191
32.00-
DUPLICATE
PAYMENT
PW041806SB 001859 16
06/06/2006
001-3400-574.25-36 CREDIT
FOR CHECK 298191
300.00-
DUPLICATE PAYMENT
IS041206MF 001830 16
06/06/2006
001-4520-592.42-09 CREDIT
FOR CHECK 298191
22.92-
DUPLICATE PAYMENT
NR042106MS 003272 16
06/06/2006
001-6300-503.42-03 MOBILE
COMMUNICATIONS-15
259.87
CAR CELLUAR JACKS FOR NR
NR041106BW 003273 16
06/06/2006
001-6300-503.21-04 FIRST
WATCH-LHBA MEETING
14.02
- TORRES/WALTHALL
NR041406BW 003274 16
06/06/2006
001-6300-503.21-04
MARRIOTT-HOA-ICC CONFEREN
97.44
CE
LODGING-WALTHALL
NR041406BW 003275 16
06/06/2006
001-6300-503.21-04
MARRIOTT-HOA-ICC CONFEREN
97.44
CE LODGING-WALTHALL
NR041506BW 003276 16 06/06/2006 001-6300-503.21-04 MARRIOTT-LODGING-WALTHALL
313.64
,JIMENEZ,DE LA TORR
PT032106CG 001771 16
06/06/2006
210-1014-514.21-04 CREDIT
FOR CHECK 298191
57.95-
DUPLICATE PAYMENT
PT032106CG 001773 16
06/06/2006
210-1014-514.21-03 CREDIT
FOR CHECK 298191
10.00-
DUPLICATE
PAYMENT
PT032206CG 001775 16
06/06/2006
210-1014-514.21-04 CREDIT
FOR CHECK 298191
64.75-
DUPLICATE PAYMENT
PT032806CG 001777 16
06/06/2006
210-1014-514.21-04 CREDIT
FOR CHECK 298191
7.52-
DUPLICATE PAYMENT
PT032706CG 001779 16
06/06/2006
210-1014-514.21-04 CREDIT
FOR CHECK 298191
2.24-
DUPLICATE PAYMENT
PT032806CG 001781 16
06/06/2006
210-1014-514.21-04 CREDIT
FOR CHECK 298191
2.66-
DUPLICATE PAYMENT
PT032906CG 001783 16
06/06/2006
210-1014-514.21-04 CREDIT
FOR CHECK 298191
5.20-
DUPLICATE
PAYMENT
PT032906CG 001785 16
06/06/2006
210-1014-514.21-04 CREDIT
FOR CHECK 298191
1.20-
DUPLICATE PAYMENT
PT033006CG 001787 16 06/06/2006 210-1014-514.21-03 CREDIT FOR CHECK 298191
8.00-
DUPLICATE PAYMENT
PT033006CG 001789 16
06/06/2006
210-1014-514.21-04 CREDIT
FOR CHECK 298191
2.36-
DUPLICATE PAYMENT
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA,CK
GRP-0
PT032906CG 001791 16
06/06/2006
210-1014-514.21-04 CREDIT
FOR CHECK 298191
1.45-
DUPLICATE
PAYMENT
PT033006CG 001793 16
06/06/2006
210-1014-514.21-03 CREDIT
FOR CHECK 298191
2.31-
DUPLICATE PAYMENT
PT033006CG 001795 16
06/06/2006
210-1014-514.21-04 CREDIT
FOR CHECK 298191
1.06-
DUPLICATE PAYMENT
PT033006CG 001797 16
06/06/2006
210-1014-514.21-03 CREDIT
FOR CHECK 298191
57.82-
DUPLICATE PAYMENT
PT033106CG 001799 16
06/06/2006
210-1014-514.21-04 CREDIT
FOR CHECK 298191
75.93-
DUPLICATE PAYMENT
PT033106CG 001801 16
06/06/2006
210-1014-514.21-04 CREDIT
FOR CHECK 298191
83.43-
DUPLICATE
PAYMENT
PR042606FD 003442 16
06/06/2006
211-4000-590.40-01 BEST
BUY
00008375-OF
45.98
FICE SUPPLIES
PR050206FD 003443 16
06/06/2006
211-4000-590.22-02 NATL
RECREATION AND PRK L
30.00
-APPLICATION FEE
PR050906FD 003444 16
06/06/2006
211-4000-590.22-02 MO PARKS
& RECREATION-JOB 35.00
BULLETING AD
IS032406ES 001833 16
06/06/2006
211-4005-590.42-09 CREDIT
FOR CHECK 298191
75.49-
DUPLICATE
PAYMENT
IS032906ES 001836 16
06/06/2006
211-4005-590.42-09 CREDIT
FOR CHECK 298191
75.49-
DUPLICATE PAYMENT
PR041706TL 003445 16
06/06/2006
211-4005-590.42-09 RADIO
SHACK 00147967-CA
13.99
BLE FOR SCOREBOARD AT ELC
PR050906TL 003446 16
06/06/2006
211-4005-590.42-03 WATKINS
FITNESS AND SPOR-
65.75
CABLE FOR WEIGHT MACHINE
PR041006JE 003434 16
06/06/2006
211-4010-590.42-09 MICHAELS
#4725-CAMP SUPPL
36.81
IES
PR041006JE 003435 16
06/06/2006
211-4010-590.42-09 DEAL$
#374-CAMP SUPPLIES
6.00
PR041806JE 003436 16
06/06/2006
211-4010-590.42-09 WAL-MART
#0484-TENNIS BAL
90.24
LS
PR042506JE 003437 16
06/06/2006
211-4010-590.42-09 WAL-MART
#0484-CAMP SUPPL
11.73
IES
PR042506JE 003438 16
06/06/2006
211-4010-590.42-09 MICHAELS
#4725-STICKERS F
5.78
OR CAMP
PR042706JE 003439 16
06/06/2006
211-4010-590.42-09 TIFFIN
ATHLETIC MATS,-MAT
441.50
S
PR050206JE 003440 16
06/06/2006
211-4010-590.42-09 DILLONS
#0043
S9A-KI
4.66
DS CLASS SUPPLIES
PR050506JE 003441 16
06/06/2006
211-4010-590.42-09 WAL-MART
#0484-TENNIS BAL
112.43
LS/AIR
FRESHNER
PR041306AD 003427 16
06/06/2006
211-4040-590.42-09
TARGET
00005314-BO
45.70
WLING & NEWS SUPPLIES
PR042006AD 003428 16
06/06/2006
211-4040-590.42-09
TARGET
00005314-SN
10.24
ACKS FOR NEWS
PR042406AD 003429 16
06/06/2006
211-4040-590.42-09 ORIENTAL
TRADING CO-ART C
123.79
LASS & COFFEEHOUSE SUPPLI
PR042706AD 003430 16
06/06/2006
211-4040-590.42-09
TARGET
00005314-NE
47.83
WS
SNACKS & ART SUPPLIES
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS
OF: 06/06/2006 CHECK DATE:
06/06/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA,CK
GRP-0
PR050106AD 003431 16
06/06/2006
211-4040-590.42-09 DILLONS
#0043
S9A-CO
40.23
FFEEHOUSE SUPPLIES
PR050206AD 003432 16
06/06/2006
211-4040-590.42-09
WALGREEN
00030569-PH
41.11
OTOS FOR PROGRAMS
PR050806AD 003433 16
06/06/2006 211-4040-590.42-09 TARGET
00005314-SN
27.47
ACKS FOR NEWS
PR041406DP 003419 16
06/06/2006
211-4050-590.42-09 COTTINS
HARDWARE & REN-WI
5.29
RE- EGG HUNT
PR041406DP 003420 16
06/06/2006
211-4050-590.42-09
HOBBY-LOBBY #0026-SAFETY
32.16
PINS
- RUNS
PR041406DP 003421 16
06/06/2006
211-4050-590.42-09 WAL-MART
#0484-CONES- EGG
29.60
HUNT
PR041506DP 003422 16
06/06/2006
211-4050-590.42-09 COTTINS
HARDWARE & REN-EX
11.99
TENSION CORD - EGG HUNT
PR041806DP 003423 16
06/06/2006
211-4050-590.42-10 JOCKS
NITCH 6-DAM RUN T-S
45.50
HIRTS
PR050506DP 003424 16
06/06/2006
211-4050-590.40-23 HACKS
OUTFITTERS, INC.-TA
54.79
CKLE
BOX,NETS,BUCKET, PRI
PR050606DP 003425 16
06/06/2006
211-4050-590.42-09
CHECKERS-PICNIC SUPPLICES
45.36
- FISHING DERBY
PR050706DP 003426 16
06/06/2006
211-4050-590.42-09 COTTINS
HARDWARE & REN-SP
47.41
RAY PAINT & CABLE CORD- D
IS041106TH 001844 16
06/06/2006
211-4060-590.40-01 CREDIT
FOR CHECK 298191
9.82-
DUPLICATE PAYMENT
IS041106TH 001848 16
06/06/2006
211-4060-590.40-01 CREDIT
FOR CHECK 298191
58.11-
DUPLICATE
PAYMENT
IS041106TH 001846 16
06/06/2006
211-4070-590.40-01 CREDIT
FOR CHECK 298191
75.17-
DUPLICATE PAYMENT
NC041106MB 003447 16
06/06/2006
211-4070-590.22-02 NATIONAL
ASSOC INTERPRET-
55.00
MEMBERSHIP
NC041206MB 003448 16
06/06/2006
211-4070-590.42-01 EARL MAY
56-TRAYS, SOIL
26.60
NC041306MB 003449 16
06/06/2006
211-4070-590.24-01 PRO
PRINT-PRINTING
68.00
NC041806MB 003450 16
06/06/2006
211-4070-590.42-01 ORSCHELN
LAWRENCE 48-PLAN
40.93
TS
NC041906MB 003451 16
06/06/2006
211-4070-590.40-01 BEST
BUY
00008375-FL
44.99
ASHDRIVE
NC041906MB 003452 16
06/06/2006
211-4070-590.42-01 EARL MAY
56-FLOWERS
24.95
NC042406MB 003453 16
06/06/2006
211-4070-590.42-09 CABELAS
RETAIL KANSAS CIT
197.40
-LIFE JACKETS,
NC042606MB 003454 16
06/06/2006
211-4070-590.42-01 ION
EXCHANGE-GRASS SEED
171.00
NC050106MB 003455 16
06/06/2006
211-4070-590.40-31
PETCO-SCORPION
16.99
NC050206MB 003456 16
06/06/2006
211-4070-590.42-09 ALLIED
GLASS AND ME-PLEXI
213.90
GLASS AND CUTTING
NC050506MB 003457 16
06/06/2006
211-4070-590.40-31
PETSMART
00002444-PE
44.94
T SUPPLIES
NC050706MB 003458 16
06/06/2006
211-4070-590.40-01 OFFICE
DEPOT #419- PRINTE
99.97
R CARTRIDGES
NC050806MB 003459 16
06/06/2006
211-4070-590.42-01 ORSCHELN
LAWRENCE 48-POTT
30.83
ING
SOIL, HANGING BASKET
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS
OF: 06/06/2006 CHECK DATE:
06/06/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA,CK
GRP-0
NC050906MB 003460 16
06/06/2006
211-4070-590.42-09 WESTLAKE
HARDWARE-HARDWAR
133.26
E
NC050906MB 003461 16
06/06/2006
211-4070-590.42-09 WESTLAKE
HARDWARE-HARDWAR
13.52
E
NC050906MB 003462 16
06/06/2006
211-4070-590.40-31
CHECKERS-PET FOODS
26.95
NC050906MB 003463 16
06/06/2006
211-4070-590.42-01 MO WILD
FLOWERS NURSER-FL
134.75
OWERS
NC041106JH 003464 16 06/06/2006 211-4070-590.40-31 CHECKERS-ANIMAL FOOD
42.04
NC041106JH 003465 16
06/06/2006
211-4070-590.42-09 ORSCHELN
LAWRENCE 48-POTT
15.98
ING
SOIL
NC041306JH 003466 16
06/06/2006
211-4070-590.42-09 ORSCHELN
LAWRENCE 48-POTT
15.98
ING SOIL
NC041406JH 003467 16
06/06/2006
211-4070-590.40-31
PETCO-ANIMAL FOOD
27.46
NC041406JH 003468 16
06/06/2006
211-4070-590.40-31 HACKS
OUTFITTERS, INC.-AN
18.81
IMAL FOOD
NC041806JH 003469 16
06/06/2006
211-4070-590.42-09 WESTLAKE
HARDWARE-CYPRESS
7.50
MULCH
NC041806JH 003470 16
06/06/2006
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
38.13
NC041806JH 003471 16
06/06/2006
211-4070-590.40-31
PETCO-ANIMAL FOOD
80.19
NC041806JH 003472 16
06/06/2006
211-4070-590.42-09 LAMOTTE
CO-WATER TESTING
35.66
KIIT
NC042406JH 003473 16
06/06/2006
211-4070-590.42-09 CABELAS
RETAIL KANSAS CIT
195.87
-FISHING
POLES, RAIN
COA
NC042706JH 003474 16
06/06/2006
211-4070-590.40-31 PET
WORLD-ANIMAL FOOD
17.98
NC042706JH 003475 16
06/06/2006
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
23.65
NC042706JH 003476 16
06/06/2006
211-4070-590.40-31 HACKS
OUTFITTERS, INC.-AN
18.64
IMAL FOOD
NC050306JH 003477 16
06/06/2006
211-4070-590.40-31 PET
WORLD-ANIMAL FOOD
60.96
NC050306JH 003478 16
06/06/2006
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
36.46
AQ041306JG 003501 16
06/06/2006
211-4080-590.42-03 G TEL
ENTERPRISES INC-ARM
201.28
ORED PHONE IAC
AQ041506JG 003502 16
06/06/2006
211-4080-590.42-09 THE HOME
DEPOT #2211-PLAN
154.16
T
MATERIALS
AQ041806JG 003503 16
06/06/2006
211-4080-590.21-04 STANLEY`S
JALAPENOS-KCMAC
10.12
LUNCH MEETING
AQ042006JG 003504 16
06/06/2006
211-4080-590.42-09 THE HOME
DEPOT #2211-PLAN
40.82
T MATERIALS
AQ042006JG 003505 16
06/06/2006
211-4080-590.42-09 RADIO
SHACK 00194407-EQ
24.99-
UIPMENT RETURN
AQ042606JG 003506 16
06/06/2006
211-4080-590.42-09 ADVANCED
RADIO SYSTEMS-HA
146.56
NDHELD
2-WAY RADIOS (6)
AQ042906JG 003507 16
06/06/2006
211-4080-590.42-09
HY-VEE-FOODS #1379 S66-ST
70.99
AFF INSERVICE
AQ050306JG 003508 16
06/06/2006
211-4080-590.42-09
SYX*GLOBALINDUSTRIALEQ-CO
187.49
MPUTER DESK/STATION OAC
AQ050806JG 003509 16
06/06/2006
211-4080-590.42-09
HY-VEE-FOODS #1377 S66-SW
400.00
IM DIAPERS
UB032106GE 001805 16
06/06/2006
501-1069-559.37-01 CREDIT
FOR CHECK 298191
97.99-
DUPLICATE PAYMENT
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS
OF: 06/06/2006 CHECK DATE:
06/06/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA,CK
GRP-0
UB032306GE 001806 16
06/06/2006
501-1069-559.42-03 CREDIT
FOR CHECK 298191
22.98-
DUPLICATE
PAYMENT
UB032406GE 001807 16
06/06/2006
501-1069-559.42-03 CREDIT
FOR CHECK 298191
34.59-
DUPLICATE PAYMENT
UB032806GE 001808 16
06/06/2006
501-1069-559.42-03 CREDIT
FOR CHECK 298191
649.00-
DUPLICATE PAYMENT
UB032706GE 001809 16
06/06/2006
501-1069-559.40-01 CREDIT
FOR CHECK 298191
69.99-
DUPLICATE PAYMENT
UB032806GE 001810 16
06/06/2006
501-1069-559.40-01 CREDIT
FOR CHECK 298191
69.99
DUPLICATE
PAYMENT
UB032806GE 001811 16
06/06/2006
501-1069-559.40-01 CREDIT
FOR CHECK 298191
39.99-
DUPLICATE PAYMENT
UB040406GE 001812 16
06/06/2006
501-1069-559.42-03 CREDIT
FOR CHECK 298191
43.05-
DUPLICATE PAYMENT
UB040506GE 001813 16
06/06/2006
501-1069-559.42-03 CREDIT
FOR CHECK 298191
21.98-
DUPLICATE PAYMENT
UB040706GE 001814 16
06/06/2006
501-1069-559.40-01 CREDIT
FOR CHECK 298191
7.00-
DUPLICATE
PAYMENT
UB040706GE 001815 16
06/06/2006
501-1069-559.42-03 CREDIT
FOR CHECK 298191
30.72-
DUPLICATE
PAYMENT
UB033106GE 001816 16
06/06/2006
501-1069-559.42-03 CREDIT
FOR CHECK 298191
36.49-
DUPLICATE PAYMENT
UB041106GE 001817 16
06/06/2006
501-1069-559.42-03 CREDIT
FOR CHECK 298191
605.91-
DUPLICATE PAYMENT
UB041406GE 001818 16
06/06/2006
501-1069-559.42-03 CREDIT
FOR CHECK 298191 21.76-
DUPLICATE PAYMENT
UB041706GE 001819 16
06/06/2006
501-1069-559.37-03 CREDIT
FOR CHECK 298191
606.16-
DUPLICATE
PAYMENT
UB041806GE 001820 16
06/06/2006
501-1069-559.42-03 CREDIT
FOR CHECK 298191
684.55-
DUPLICATE PAYMENT
UB041906GE 001821 16
06/06/2006
501-1069-559.42-03 CREDIT
FOR CHECK 298191
57.74-
DUPLICATE PAYMENT
FI040706AL 001824 16
06/06/2006
501-1069-559.40-01 CREDIT
FOR CHECK 298191
36.50-
DUPLICATE PAYMENT
FI041106AL 001825 16
06/06/2006
501-1069-559.40-01 CREDIT
FOR CHECK 298191
86.46-
DUPLICATE
PAYMENT
IS041306JW 001841 16
06/06/2006
501-1069-559.26-09 CREDIT
FOR CHECK 298191
331.00-
DUPLICATE
PAYMENT
CI033006LP 001761 16
06/06/2006
501-7100-580.40-01 CREDIT
FOR CHECK 298191
7.98-
DUPLICATE PAYMENT
CI041806LP 001763 16
06/06/2006
501-7100-580.40-28 CREDIT
FOR CHECK 298191
459.24-
DUPLICATE PAYMENT
IS032406ES 001835 16
06/06/2006
501-7100-580.40-28 CREDIT
FOR CHECK 298191 533.82-
DUPLICATE PAYMENT
IS033006ES 001838 16
06/06/2006
501-7100-580.40-28 CREDIT
FOR CHECK 298191
36.32
DUPLICATE
PAYMENT
PE042106KR 003292 16
06/06/2006
501-7100-580.22-02
CAREERBUILDER COM-UTIL AD
89.00
VERTISING
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA,CK
GRP-0
PE042806KR 003293 16
06/06/2006
501-7100-580.22-02
BOXWOOD*TECHNOLOGY INC-UT
350.00
ILITIES ADVERTISING
PE042806KR 003296 16
06/06/2006
501-7100-580.22-02 AMER
WATER WORK WEB-UTILI
145.00
TIES ADVERTISING
UT042506ME 003417 16
06/06/2006
501-7100-580.23-02
HY-VEE-FOODS #1377 S66-SA
38.02
FETY
STIPEND
UT041106TW 003485 16
06/06/2006
501-7100-580.23-02 PIZZA
HUT
03010360-LU
66.46
NCH FOR CREW WORKING OVER
UT042706TW 003486 16
06/06/2006
501-7100-580.23-02 PIZZA
HUT
03010360-LU
50.24
NCH FOR CREW LOW SERVICE
UT050506JS 003488 16
06/06/2006
501-7100-580.22-01 WATER
ENVIRONMENT FEDTN-S
530.00
PECIALTY CONFERENCE REGIS
UT042806PC 003514 16
06/06/2006
501-7100-580.22-02 WATER
ENVIRONMENT FEDTN-A 92.00
NNUAL WEF MEMBERSHIP P. C
UT041706PC 003513 16
06/06/2006
501-7110-580.40-01 M & M
OFFICE SUPPLY-PAPER
11.64
CD
ENVELOPES
UT041106KC 003479 16
06/06/2006
501-7220-582.40-20 ORSCHELN
LAWRENCE 48-FIBE
194.99
RGLASS 16FT LADDER
UT041306KC 003480 16
06/06/2006
501-7220-582.40-20 WW
GRAINGER 408-36" PIPE
231.48
WRENCHES
UT041906KC 003481 16
06/06/2006
501-7220-582.40-24 JCPENNEY
CATLG 9821-JEANS
199.90
FOR STEVEN/NEW EMPLOYEE
UT042006KC 003482 16
06/06/2006
501-7220-582.25-31 STANION
ELECTRIC-LIGHT BU
306.00
LBS
UT050206KC 003483 16
06/06/2006
501-7220-582.41-03 SCHAEFFER
MGR CO-GEAR OIL
738.72
/FOOD GRADE
UT050806KC 003484 16
06/06/2006
501-7220-582.25-31
MCMASTER-CARR-FIRE HOSE N
766.61
OZZLES/ ADHESIVE RULE
UT050206ME 003511 16
06/06/2006
501-7220-582.25-31 WESTLAKE
HARDWARE-MISC FI
85.09
TTINGS BRASS
UT050406ME 003512 16
06/06/2006
501-7220-582.25-31 I B T
INC.-SEALS/ RUBBER
29.98
COUPLING
ELEMENTS
UT042806JK 003489 16
06/06/2006
501-7310-583.40-24
VANDERBILT'S NO.
10-BOOT
119.99
S FOR KELLY
FRENCH
UT042806JK 003490 16
06/06/2006
501-7310-583.42-03 AUTO
PLAZA CAR WASH-CAR W
22.99
AS FOR CITIZEN (SPILL)
UT041106ME 003491 16
06/06/2006
501-7310-583.42-02
LabSafe*-SAFETY LIFE LINE
194.20
ROPES
UT042406ME 003492 16
06/06/2006
501-7310-583.25-31 THE MAIL
BOX-SENSOR AB2 S
45.87
END FOR REPAIR
UT042606ME 003493 16
06/06/2006
501-7310-583.25-31 WATSON -
MARLOW BR-TUBING
453.61
#26
UT042706ME 003494 16
06/06/2006
501-7310-583.25-31 FASTENAL
CO MO TO-SUPPLIE
698.21
S
UT042406MH 003497 16
06/06/2006
501-7310-583.42-09 YELLO
SUB-LUNCH WORKING L
20.46
UNCH
UT042506MH 003498 16
06/06/2006
501-7310-583.42-09
HY-VEE-FOODS #1379 S66-ST
35.21
AFF
SAFETY STIPON
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS
OF: 06/06/2006 CHECK DATE:
06/06/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA,CK
GRP-0
UT042806MH 003499 16
06/06/2006
501-7310-583.42-09 YELLO
SUB-WORKING LUNCH P
36.52
UMP REPLACEMENT
UT050106DW 003500 16
06/06/2006
501-7310-583.42-09 JOES
BAKERY-PRESTOR GAS R
24.49
ESPONSE, FOOD FOR CREW
UT041406RC 003515 16
06/06/2006
501-7310-583.40-01 OFFICE
DEPOT #419-ADDRESS
21.99
LABELS FOR EARTH DAY PRO
UT042406JR 003516 16
06/06/2006
501-7310-583.40-13
PUR-O-ZONE-JANITORIAL
235.50
UT050306JR 003517 16
06/06/2006
501-7310-583.42-03 I B T
INC.-GAS DETECTOR S
760.00
ENSORS
UT050906JR 003518 16
06/06/2006
501-7310-583.42-09 LAWRENCE
FEED AND FARM SU
340.20
-WEED AND FEED
UT041906ME 003415 16
06/06/2006
501-7410-584.25-31
WESTHEFFER CO INC-WEED
S
152.41
PRAYER PUMP & PARTS
UT042006ME 003416 16
06/06/2006
501-7410-584.25-31
WESTHEFFER CO INC-WEED
S
9.56
PRAYER
FITTINGS
UT042706ME 003418 16
06/06/2006
501-7410-584.40-20
SEARS-TOOLS FOR MAINTENAN
120.38
CE TRUCKS
UT042006JS 003487 16
06/06/2006
501-7410-584.40-01 OFFICE
DEPOT #419-STORAGE
29.96
BOXES MISC OFFICE SUPPLI
UT041306MH 003495 16
06/06/2006
501-7410-584.25-38 THE HOME
DEPOT #2211-FENC
269.03
E REPLACEMENT
UT041406MH 003496 16
06/06/2006
501-7410-584.42-09 SEARS-AC
UNIT FOR BOB B O
649.99
FFICE
UT042806MS 003519 16
06/06/2006
501-7410-584.42-02
HY-VEE-FOODS #1379 S66-CS
50.00
O SAFETY INCENTIVE/1 QTR
UT042106SS 003510 16
06/06/2006
501-7510-585.40-35
HOBBY-LOBBY #0026-SUPPLIE
14.29
S FOR EARTH DAY DISPLAY
CI032706BW 001765 16
06/06/2006
501-7800-588.24-01 CREDIT
FOR CHECK 298191
15.64-
DUPLICATE PAYMENT
SA032206SB 001737 16
06/06/2006
502-3510-571.42-09 CREDIT
FOR CHECK 298191
46.98-
DUPLICATE
PAYMENT
SA032506SB 001739 16
06/06/2006
502-3510-571.42-09 CREDIT
FOR CHECK 298191
13.01-
DUPLICATE
PAYMENT
SA032906SB 001740 16
06/06/2006
502-3510-571.21-03 CREDIT
FOR CHECK 298191
54.24-
DUPLICATE PAYMENT
SA033106SB 001742 16
06/06/2006
502-3510-571.22-01 CREDIT
FOR CHECK 298191
189.00-
DUPLICATE PAYMENT
SA032506SB 001738 16
06/06/2006
502-3520-572.42-09 CREDIT
FOR CHECK 298191 592.20-
DUPLICATE PAYMENT
SA033106SB 001741 16
06/06/2006
502-3520-572.22-01 CREDIT
FOR CHECK 298191
189.00-
DUPLICATE
PAYMENT
SA033106SB 001743 16
06/06/2006
502-3520-572.22-01 CREDIT
FOR CHECK 298191
189.00-
DUPLICATE PAYMENT
PW040506TB 001853 16
06/06/2006
502-3520-572.42-09 CREDIT
FOR CHECK 298191
73.18-
DUPLICATE PAYMENT
WR032706KR 001718 16
06/06/2006
502-3530-573.21-04 CREDIT
FOR CHECK 298191
22.00-
DUPLICATE PAYMENT
WR033106KR 001719 16
06/06/2006
502-3530-573.21-04 CREDIT
FOR CHECK 298191
189.00-
DUPLICATE
PAYMENT
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS
OF: 06/06/2006 CHECK DATE:
06/06/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA,CK
GRP-0
WR041406KR 001720 16
06/06/2006
502-3530-573.42-32 CREDIT
FOR CHECK 298191
4.99-
DUPLICATE
PAYMENT
WR041406KR 001721 16
06/06/2006
502-3530-573.40-15 CREDIT
FOR CHECK 298191
23.35-
DUPLICATE PAYMENT
WR041406KR 001722 16
06/06/2006
502-3530-573.42-32 CREDIT
FOR CHECK 298191
69.00-
DUPLICATE PAYMENT
WR041406KR 001723 16
06/06/2006
502-3530-573.40-15 CREDIT
FOR CHECK 298191
522.03-
DUPLICATE PAYMENT
WR041806KR 001724 16
06/06/2006
502-3530-573.24-01 CREDIT
FOR CHECK 298191
144.00-
DUPLICATE
PAYMENT
WR032706DS 001725 16
06/06/2006
502-3530-573.21-04 CREDIT
FOR CHECK 298191
2.77-
DUPLICATE PAYMENT
WR032706DS 001726 16
06/06/2006
502-3530-573.21-04 CREDIT
FOR CHECK 298191
17.64-
DUPLICATE PAYMENT
WR033106DS 001727 16
06/06/2006
502-3530-573.21-04 CREDIT
FOR CHECK 298191
189.00-
DUPLICATE PAYMENT
WR040306DS 001728 16
06/06/2006
502-3530-573.40-01 CREDIT
FOR CHECK 298191
20.65-
DUPLICATE
PAYMENT
WR041006DS 001729 16
06/06/2006
502-3530-573.40-15 CREDIT
FOR CHECK 298191
10.47-
DUPLICATE PAYMENT
WR041106DS 001730 16
06/06/2006
502-3530-573.24-01 CREDIT
FOR CHECK 298191
320.83-
DUPLICATE PAYMENT
WR041406DS 001731 16
06/06/2006
502-3530-573.40-15 CREDIT
FOR CHECK 298191
41.43-
DUPLICATE PAYMENT
WR041706DS 001732 16
06/06/2006
502-3530-573.40-15 CREDIT
FOR CHECK 298191 71.99-
DUPLICATE PAYMENT
WR041806DS 001733 16
06/06/2006
502-3530-573.40-15 CREDIT
FOR CHECK 298191
107.92-
DUPLICATE
PAYMENT
WR041906DS 001734 16
06/06/2006
502-3530-573.40-15 CREDIT
FOR CHECK 298191
42.23-
DUPLICATE PAYMENT
WR032406MM 001744 16
06/06/2006
502-3530-573.21-04 CREDIT
FOR CHECK 298191
27.20-
DUPLICATE PAYMENT
WR033006MM 001745 16
06/06/2006
502-3530-573.41-01 CREDIT
FOR CHECK 298191
15.00-
DUPLICATE PAYMENT
WR033006MM 001746 16
06/06/2006
502-3530-573.41-01 CREDIT
FOR CHECK 298191
36.21-
DUPLICATE
PAYMENT
WR033106MM 001747 16
06/06/2006
502-3530-573.21-04 CREDIT
FOR CHECK 298191
126.00-
DUPLICATE PAYMENT
WR040406MM 001748 16
06/06/2006
502-3530-573.40-01 CREDIT
FOR CHECK 298191
7.81-
DUPLICATE PAYMENT
WR041206MM 001749 16
06/06/2006
502-3530-573.22-01 CREDIT
FOR CHECK 298191
374.75-
DUPLICATE PAYMENT
WR041306MM 001750 16
06/06/2006
502-3530-573.24-01 CREDIT
FOR CHECK 298191
104.00-
DUPLICATE PAYMENT
WR032306MC 001752 16
06/06/2006
502-3530-573.21-04 CREDIT
FOR CHECK 298191
23.55-
DUPLICATE
PAYMENT
WR032706MC 001753 16
06/06/2006
502-3530-573.21-04 CREDIT
FOR CHECK 298191
8.29-
DUPLICATE PAYMENT
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA,CK
GRP-0
WR032906MC 001754 16
06/06/2006
502-3530-573.41-01 CREDIT
FOR CHECK 298191
55.87-
DUPLICATE PAYMENT
WR033106MC 001755 16
06/06/2006
502-3530-573.21-04 CREDIT
FOR CHECK 298191
201.48-
DUPLICATE PAYMENT
IS032406ES 001834 16
06/06/2006
502-3530-573.34-01 CREDIT
FOR CHECK 298191
75.49-
DUPLICATE
PAYMENT
IS032906ES 001837 16
06/06/2006
502-3530-573.34-01 CREDIT
FOR CHECK 298191
75.49-
DUPLICATE PAYMENT
PD042606RB 003329 16
06/06/2006
503-2300-563.42-09 COTTINS
HARDWARE & REN-CL
10.70
AMPS
PD050206RB 003330 16
06/06/2006
503-2300-563.42-09 NAPA AUTO
PARTS-LAWRENCE-
9.04
FASTENERS
PD042106TP 003405 16
06/06/2006
503-2300-563.42-03 WAL
MART-MICROWAVE OVEN
64.72
PD042106TP 003406 16
06/06/2006
503-2300-563.37-03 WAL-MART
#0484-UNIFORMS
32.88
PD042706TP 003407 16
06/06/2006
503-2300-563.37-03 LL BEAN
MAILORDER VISA-UN
256.95
IFORMS
PD050906TP 003410 16
06/06/2006
503-2300-563.37-03 AMERICAN
DESIGN INC-UNIFO
333.00
RMS
CM032206SS 001756 16
06/06/2006
504-3200-579.43-00 CREDIT
FOR CHECK 298191
81.95-
DUPLICATE PAYMENT
CM040306SS 001757 16
06/06/2006
504-3200-579.25-50 CREDIT
FOR CHECK 298191
2.50-
DUPLICATE PAYMENT
CM041006SS 001758 16
06/06/2006
504-3200-579.25-50 CREDIT
FOR CHECK 298191
57.50-
DUPLICATE
PAYMENT
CM041306SS 001759 16
06/06/2006
504-3200-579.22-01 CREDIT
FOR CHECK 298191
480.00
DUPLICATE PAYMENT
CM041406SS 001760 16
06/06/2006
504-3200-579.43-00 CREDIT
FOR CHECK 298191
146.51-
DUPLICATE PAYMENT
IS032306ES 001832 16
06/06/2006
504-3200-579.25-33 CREDIT
FOR CHECK 298191
48.04-
DUPLICATE PAYMENT
CM040606GT 001860 16
06/06/2006
504-3200-579.22-01 CREDIT
FOR CHECK 298191
152.00-
DUPLICATE
PAYMENT
CM040606GT 001861 16
06/06/2006
504-3200-579.40-20 CREDIT
FOR CHECK 298191
117.80-
DUPLICATE PAYMENT
PW032806TB 001852 16
06/06/2006
505-3900-579.22-02 CREDIT
FOR CHECK 298191
15.00-
DUPLICATE PAYMENT
PW041806TB 001855 16
06/06/2006
505-3900-579.22-01 CREDIT
FOR CHECK 298191
895.00-
DUPLICATE PAYMENT
PT032106CG 001772 16
06/06/2006
611-1014-514.21-04 CREDIT
FOR CHECK 298191 231.76-
DUPLICATE PAYMENT
PT032106CG 001774 16
06/06/2006
611-1014-514.21-03 CREDIT
FOR CHECK 298191
40.00-
DUPLICATE
PAYMENT
PT032206CG 001776 16
06/06/2006
611-1014-514.21-04 CREDIT
FOR CHECK 298191
258.98-
DUPLICATE PAYMENT
PT032806CG 001778 16
06/06/2006
611-1014-514.21-04 CREDIT
FOR CHECK 298191
30.10-
DUPLICATE PAYMENT
PT032706CG 001780 16
06/06/2006
611-1014-514.21-04 CREDIT
FOR CHECK 298191
8.95-
DUPLICATE PAYMENT
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA,CK
GRP-0
PT032806CG 001782 16
06/06/2006
611-1014-514.21-04 CREDIT
FOR CHECK 298191
10.66-
DUPLICATE
PAYMENT
PT032906CG 001784 16
06/06/2006
611-1014-514.21-04 CREDIT
FOR CHECK 298191
20.79-
DUPLICATE PAYMENT
PT032906CG 001786 16
06/06/2006
611-1014-514.21-04 CREDIT
FOR CHECK 298191
4.82-
DUPLICATE PAYMENT
PT033006CG 001788 16
06/06/2006
611-1014-514.21-03 CREDIT
FOR CHECK 298191
32.00-
DUPLICATE PAYMENT
PT033006CG 001790 16
06/06/2006
611-1014-514.21-04 CREDIT
FOR CHECK 298191
9.42-
DUPLICATE PAYMENT
PT032906CG 001792 16
06/06/2006
611-1014-514.21-04 CREDIT
FOR CHECK 298191
5.82-
DUPLICATE
PAYMENT
PT033006CG 001794 16
06/06/2006
611-1014-514.21-03 CREDIT
FOR CHECK 298191
9.22-
DUPLICATE PAYMENT
PT033006CG 001796 16
06/06/2006
611-1014-514.21-04 CREDIT
FOR CHECK 298191
4.22-
DUPLICATE PAYMENT
PT033006CG 001798 16
06/06/2006
611-1014-514.21-03 CREDIT
FOR CHECK 298191
231.30-
DUPLICATE PAYMENT
PT033106CG 001800 16
06/06/2006
611-1014-514.21-04 CREDIT
FOR CHECK 298191
303.75-
DUPLICATE
PAYMENT
PT033106CG 001802 16
06/06/2006
611-1014-514.21-04 CREDIT
FOR CHECK 298191
333.75-
DUPLICATE PAYMENT
PD041106SS 003338 16
06/06/2006
611-2130-561.22-01
SOUTHWEST-AIR FARE RE: TR
57.30
AINING
PD041106SS 003340 16
06/06/2006
611-2130-561.22-01
SOUTHWEST-AIR FARE RE: TR
57.30
AINING
PD041106JS 003345 16
06/06/2006
611-2130-561.22-01
TRAVELOCITY.COM-AIR FARE
5.00
SERVICE
FEE RE: TRAINING
PD041106JS 003347 16
06/06/2006
611-2130-561.22-01 FRONTIER
AIRLINES-AIR FAR
140.80
E RE:
TRAINING
PD041106JS 003349 16
06/06/2006
611-2130-561.22-01 FRONTIER
AIRLINES-AIR FAR
140.80
E RE: TRAINING
PD041606JS 003352 16
06/06/2006
611-2130-561.22-01 DENVER
INT'L AIRPORT-MEAL
5.92
RE: TRAINING
PD041606JS 003354 16
06/06/2006
611-2130-561.22-01 RUTHS
CHRIS STEAK HOUSE P
16.65
-MEAL RE: TRAINING
PD041706JS 003356 16
06/06/2006
611-2130-561.22-01 BLACK
RABBIT REST/BAR-MEA
20.70
L
RE: TRAINING
PD041806JS 003358 16
06/06/2006
611-2130-561.22-01 HOOTERS
OF JANTZEN BEA-ME
6.92
AL RE: TRAINING
PD042006JS 003360 16 06/06/2006 611-2130-561.22-01 PDX MAIN FOOD COURT-MEAL
4.34
RE: TRAINING
PD042406JS 003362 16
06/06/2006
611-2130-561.22-01 AMOCO
OIL
05948823-GA
22.29
S RE: TRAINING
PD042406JS 003364 16
06/06/2006
611-2130-561.22-01 HOOTERS
RESTAURANT-MEAL R
6.47
E:
TRAINING
PD042406JS 003366 16
06/06/2006
611-2130-561.22-01 ARBY'S
#7063 Q52-MEAL RE:
2.67
TRAINING
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA,CK
GRP-0
PD042506JS 003368 16 06/06/2006 611-2130-561.22-01 TWIN CITY GRILL-MEAL RE:
22.50
TRAINING
PD042606JS 003370 16
06/06/2006
611-2130-561.22-01
CULVERS OF
SHAKOPEE-MEAL 3.03
RE: TRAINING
PD042606JS 003372 16
06/06/2006
611-2130-561.22-01 HGI MAPLE
GROVE-REST-MEAL
4.77
RE:
TRAINING
PD042706JS 003374 16
06/06/2006
611-2130-561.22-01 KUM &
GO-GAS RE: TRAINING
27.38
PD042706JS 003376 16
06/06/2006
611-2130-561.22-01
MCDONALD'S F24462-MEAL RE
2.64
: TRAINING
PD042706JS 003378 16
06/06/2006
611-2130-561.22-01 HGI MAPLE
GROVE-REST-MEAL
6.05
RE:
TRAINING
PD042806JS 003380 16
06/06/2006
611-2130-561.22-01
HILTON-HOTEL RE: TRAINING
244.74
PD042506GP 003414 16
06/06/2006
611-2130-561.22-01 PENINSULA
MALAYSIA CUI-ME
18.60
AL
RE: TRAINING
HR041306PW 003280 16
06/06/2006
621-1040-541.23-02 DILLONS
#0043
S9A-FA
37.42
IR HOUSING
OUTREACH SUPPL
HR042806PW 003281 16
06/06/2006
621-1040-541.23-02 DILLONS
#0068
S9A-FA
57.13
IR HOUSING OUTREACH SUPPL
HR041106MS 003282 16
06/06/2006
621-1040-541.21-04
RENAISSANCE HOTELS-NFHTA
116.02
ACADEMY LODGING
HR041106MS 003283 16
06/06/2006
621-1040-541.23-02 M & M
OFFICE SUPPLY-OUTRE
16.53
ACH SUPPLIES/POSTERBOARD
HR042606MS 003284 16
06/06/2006
621-1040-541.23-02 WAL
MART-FAIR HOUSING INF
180.02
O
FAIR GIVEAWAYS
HR050506MS 003285 16
06/06/2006
621-1040-541.34-02 USPS
2842230584-CERTIFIED
20.69
MAIL
HR050906MS 003286 16
06/06/2006
621-1040-541.34-02 USPS
2842230584-CERTIFIED
10.24
MAIL
HR042606CC 003287 16
06/06/2006
621-1041-541.33-09
MS-PARTNERSHIP INIT/CD DU
486.90
P SUPPLIES
NR042106MS 003270 16
06/06/2006
631-6405-500.42-03 MOBILE
COMMUNICATIONS-15
29.99
CAR
CELLUAR JACKS FOR NR
NR042106MS 003271 16
06/06/2006
631-6405-502.42-03 MOBILE
COMMUNICATIONS-15
39.98
CAR CELLUAR JACKS FOR NR
NR041806TH 003277 16
06/06/2006
631-6405-500.28-01 ROYAL
PEKING-CD WEEK MEAL
44.25
NR041206LR 003278 16
06/06/2006
631-6405-500.22-01 RUDY'S
TENAMPA TAQUERIA-L
10.00
UNCH-HUD
CONFERENCE
NR042106LR 003279 16
06/06/2006
631-6405-500.28-01 JIMMY
JOHNS #486-REFUND-S
8.99-
ALES TAX
VENDOR TOTAL *
142.18
0008829 VISA,CK
GRP-2
CI042306BW 003093 16
06/06/2006
001-1010-511.23-01 LAWRENCE
CHAMBER OF COMME
25.00
-COC LUNCH/HIGHBERGER
CI043006BW 003095 16
06/06/2006
001-1010-511.22-02
CONGRESS/THE NW URBANISM-
185.00
MEMBERSHIP
FOR HACK
CI050306BW 003097 16
06/06/2006
001-1010-511.22-01
CONGRESS/THE NW URBANISM-
605.00
HIGHBERGER ATTEND CONFERE
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA,CK
GRP-2
CI050906BW 003098 16
06/06/2006
001-1010-511.22-01 NATIONAL
LEAGUE OF CITIES
75.00
-HIGHBERGER ATTEND MTG
CI051406BW 003101 16
06/06/2006
001-1010-511.21-04
ALADDIN-ADVANCE DEPOSIT-H
195.11
OTEL FOR RUNDLE FOR CONFE
CI051406BW 003102 16
06/06/2006
001-1010-511.21-03
SOUTHWEST-AIRFARE FOR RUN
348.90
DLE
TO VEGAS
CI051806BW 003105 16
06/06/2006
001-1010-511.21-04
ALADDIN-ADVANCE DEPOSIT-H
162.41
OTEL FOR RUNDLE
FI051106AL 003148 16
06/06/2006
001-1010-511.40-01
FRAMEWOODS GALLERY-PICTUR
150.00
E FRAMES
CI042106BW 003091 16
06/06/2006
001-1020-512.23-01 JASON'S
DELI 9003-DOWNTOW
145.20
N REVITALIZATION TELECONF
CI042306BW 003092 16
06/06/2006
001-1020-512.22-01 LAWRENCE
CHAMBER OF COMME
25.00
-LUNCHEON SPEAKER SERIES
CI042306BW 003094 16
06/06/2006
001-1020-512.23-01 LAWRENCE
CHAMBER OF COMME
25.00
-COC
LUNCH/VANSAUN
CI050206BW 003096 16
06/06/2006
001-1020-512.23-01 DILLONS
#0068
S9A-RE
58.90
STOCK OFFICE BEVERAGES
CI051606BW 003103 16
06/06/2006
001-1020-512.23-01 JIMMY
JOHNS #486-LUNCHEON
132.75
MEETING
CI042506LP 003087 16
06/06/2006
001-1025-515.22-01 LAWRENCE
CHAMBER OF COMME
25.00
-LEADERSHIP LAWRENCE ANNU
CI042506LP 003088 16
06/06/2006
001-1025-515.22-01 LAWRENCE
CHAMBER OF COMME
25.00
-DUPLICATE
CHARGE, CREDIT
CI042606LP 003089 16
06/06/2006
001-1025-515.22-01 LAWRENCE
CHAMBER OF COMME
25.00-
-CREDIT
FROM DUPLICATE CH
CI050306LP 003090 16
06/06/2006
001-1025-515.43-00
AMZ*SUPERSTORE-WEB PROGRA
16.81
MMING RESOURCE BOOKS
PL042706DG 003049 16
06/06/2006
001-1030-531.22-01 HYATT
HOTELS CRWN CTR F&B
30.00
-CONFERENCE LUNCH FOR REN
PL050106DG 003050 16
06/06/2006
001-1030-531.22-01 ORIENT
EXPRESS/CROWN CTR-
13.65
CONFERENCE LUNCH FOR RENE
PL050306LZ 003051 16
06/06/2006
001-1030-531.39-13
CONVENTION AND VISITORS B
43.10
-COMMISSIONER
CONFERENCE
PL050306LZ 003052 16
06/06/2006
001-1030-531.39-13
CONVENTION AND VISITORS B
80.38
-COMMISSIONER
CONFERENCE
PL050306LZ 003053 16
06/06/2006
001-1030-531.39-13
CONVENTION AND VISITORS B
80.38
-COMMISSIONER CONFERENCE
PL050306LZ 003054 16
06/06/2006
001-1030-531.39-13
CONVENTION AND VISITORS B
80.38
-COMMISSIONER CONFERENCE
PL042406SD 003055 16
06/06/2006
001-1030-531.22-01 CASA RIO
MEXICAN FOODS-ME
10.99
ALS
PL042306SD 003056 16
06/06/2006
001-1030-531.22-01 CROWNE
PLAZA HOTELS-HOTEL
870.66
FOR
COMMISSIONER EICHHOR
PL042406SD 003057 16
06/06/2006
001-1030-531.22-01
MARRIOTT-MEAL
7.63
PL042506SD 003058 16
06/06/2006
001-1030-531.22-01
MARRIOTT-MEAL 8.35
PL042506SD 003059 16
06/06/2006
001-1030-531.22-01 SIP,
LLP-MEAL
7.09
PL042506SD 003060 16
06/06/2006
001-1030-531.22-01
IBIZA-MEAL
15.52
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA,CK
GRP-2
PL042606SD 003061 16
06/06/2006
001-1030-531.22-01
IBIZA-MEAL
16.60
PL042706SD 003062 16
06/06/2006
001-1030-531.22-01 MILAM
DINER-MEAL
8.78
PL042806SD 003063 16 06/06/2006 001-1030-531.22-01 PAESANOS-MEAL
25.52
PL042706SD 003064 16
06/06/2006
001-1030-531.22-01 TONY
ROMA'S, 572-MEAL
15.84
PL042706SD 003065 16
06/06/2006
001-1030-531.22-01 MILAM
DINER-MEAL
8.29
PL042106SS 003108 16
06/06/2006
001-1030-531.39-13
CONVENTION AND VISITORS B
80.38
-HIST PRES CONFERENCE REG
PL042106SS 003109 16
06/06/2006
001-1030-531.39-13
CONVENTION AND VISITORS B
80.38
-HIST PRES CONF REGISTRAT
PL042106SS 003110 16
06/06/2006
001-1030-531.39-13
CONVENTION AND VISITORS B
80.38
-HIST PRES CONF REGISTRAT
PL042306SS 003111 16
06/06/2006
001-1030-531.43-00 APA
ON-LINE MERCHANDISE-C
33.00
D'S OF CONFERENCE SESSION
PL042406SS 003112 16
06/06/2006
001-1030-531.21-04 CASA RIO
MEXICAN FOODS-AP
14.77
A
CONF BOOK
PL042306SS 003113 16
06/06/2006
001-1030-531.21-04 TONY
ROMA'S, 572-APA CONF
18.13
MEAL
PL042306SS 003114 16
06/06/2006
001-1030-531.22-02
CONGRESS/THE NW URBANISM-
185.00
ANNUAL MEMBERSHIP FOR OFF
PL042406SS 003115 16
06/06/2006
001-1030-531.21-04
MARRIOTT-APA CONF MEAL
4.77
PL042506SS 003116 16
06/06/2006
001-1030-531.21-04 085 LE
PETIT BISTRO Q22-A
7.97
PA CONF MEAL
PL042506SS 003117 16
06/06/2006
001-1030-531.21-04
MARRIOTT-APA CONF MEAL
6.93
PL042506SS 003118 16
06/06/2006
001-1030-531.21-04 SIP,
LLP-APA CONF MEAL
7.63
PL042506SS 003119 16
06/06/2006 001-1030-531.21-04 IBIZA-APA CONF MEAL
13.41
PL042706SS 003120 16
06/06/2006
001-1030-531.21-04 MILAM
DINER-APA CONF MEAL
9.68
PL042706SS 003121 16
06/06/2006
001-1030-531.21-04 TONY
ROMA'S, 572-APA CONF
12.36
MEAL
PL042706SS 003122 16
06/06/2006
001-1030-531.43-00 CONTENT
MANAGEMENT CORPOR
33.00
-CD'S
OF CONF SESSIONS
PL042706SS 003123 16
06/06/2006
001-1030-531.21-03 CITY OF
KANSAS CITY-LONGT
30.00
ERM PARKING FOR CONF
PL042706SS 003124 16
06/06/2006
001-1030-531.21-04 MILAM
DINER-APA CONF MEAL
8.69
PL050306SS 003125 16
06/06/2006
001-1030-531.21-04 CLUB
QUARTERS - CHICAG-DA
313.88
N
W - CONF LODGING
PL051806SS 003126 16
06/06/2006
001-1030-531.40-01
NNA-NOTARY STAMP
33.53
PL051806SS 003127 16
06/06/2006
001-1030-531.40-01
NNA-NOTARY STAMP
42.11
FI051406EM 003139 16
06/06/2006
001-1060-551.21-03 AIRPORT
PARKING RAMPS-AIR
36.00
PORT PARKING
FI042406AL 003140 16 06/06/2006 001-1060-551.40-01 CORP EXPR 800-582-4774-OF
7.70
FICE SUPPLIES
FI050506AL 003147 16
06/06/2006
001-1060-551.40-01 DISPLAYS
2 GO-DISPLAY FRA
35.03
MES
FI051706AL 003149 16
06/06/2006
001-1060-551.40-01 CORP EXPR
800-582-4774-OF
14.98
FICE
SUPPLIES
FI050106AL 003145 16
06/06/2006
001-1065-555.40-01 CORP EXPR
800-582-4774-CO
184.80
PY PAPER
IS042606ES 003152 16
06/06/2006
001-1070-557.21-03 HOTWIRE -
SALES FINAL-
302.00
AIRFARE FOR ONBASE TRAINI
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST PAGE 49
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA,CK
GRP-2
IS051706JW 003156 16
06/06/2006
001-1070-557.40-04 DAMEWARE
DEVELOPEMENT LLC
521.60
-ANNUAL SOFTWARE MAINTENA
IS050506JW 003155 16
06/06/2006
001-2200-562.42-03 OFFICE
DEPOT #419-NETWORK
69.99
SWITCH
FOR FS#1
IS042606TH 003157 16
06/06/2006
001-2200-562.40-01 OFFICE
DEPOT #419-POWER S
35.98
TRIP AND CABLE
IS051106TH 003158 16
06/06/2006
001-2200-562.40-01 OFFICE
DEPOT #419-CREDIT
13.99-
ON CABLE RETURN
FM042406RB 003190 16
06/06/2006
001-2200-562.40-20 WESTLAKE
HARDWARE-TOOLS
31.57
FM042406RB 003191 16
06/06/2006
001-2200-562.22-03 DILLONS
#0043
S9A-SO
31.45
FT DRINKS FOR PUB ED
FM042806RB 003192 16
06/06/2006
001-2200-562.33-14 OFFICE
DEPOT #419-CAMERA
309.98
FOR PREVENTION
FM050106RB 003193 16
06/06/2006
001-2200-562.42-09 JIMMY
JOHNS #486-MEALS FO
98.02
R GAS LEAK CALL
FM050506RB 003194 16
06/06/2006
001-2200-562.25-32 MIDWEST
MUSTANG AND AU-TO
262.00
WING
AT GAS LEAK CALL
FM051406RB 003195 16
06/06/2006
001-2200-562.22-03 DUNKIN
DONUTS #304360 Q35
25.98
-REFRESHMNTS FOR PUD
ED
FM042806RK 003196 16
06/06/2006
001-2200-562.25-36 BED BATH
& BEYOND #761-BE
19.99
DDING FOR STATION 5
FM050306RK 003197 16
06/06/2006
001-2200-562.42-09 JOES
BAKERY-MEALS FOR GAS
52.80
LEAK CALL
FM050306RK 003198 16
06/06/2006
001-2200-562.37-03 LIDS
#5849-UNIFORM
29.98
FM050806RK 003199 16
06/06/2006
001-2200-562.25-36 THE HOME
DEPOT #2211-STAT
173.41
ION SUPPLIES
FM051406RK 003200 16
06/06/2006 001-2200-562.22-03 OFFICE DEPOT #419-WHEELED
44.95
SPORTS PROGRAM
FM051406RK 003201 16
06/06/2006
001-2200-562.40-01 OFFICE
DEPOT #419-OFFICE
4.77
SUPPLIES
FM051406RK 003202 16
06/06/2006
001-2200-562.41-01 DILLONS
#9068
Q78-FU
17.20
EL
FM051606RK 003203 16
06/06/2006
001-2200-562.22-03 U-HAUL
CTR LAWRENCE-WHEEL
49.77
ED SPORTS PROGRAM
FM050206JM 003204 16
06/06/2006
001-2200-562.42-09 DILLONS
#0043
S9A-HA
17.16
ZMAT CLEAN UP
FM050306JM 003205 16
06/06/2006
001-2200-562.42-09 JOES
BAKERY-MEALS FOR GAS
14.49
LEAK CALL
FM051906JM 003206 16
06/06/2006
001-2200-562.44-01 THE UPS
STORE #5707-SHIPP
7.28
ING
MEDICAL
FM042106WS 003207 16
06/06/2006
001-2200-562.25-36 THE HOME
DEPOT #2211-STAT
38.85
ION SUPPLIES
FM042806WS 003208 16
06/06/2006 001-2200-562.40-20 THE HOME DEPOT #2211-TOOL
324.20
S
FM043006WS 003209 16
06/06/2006
001-2200-562.25-31 ADVANCE
AUTO PARTS #5134-
7.91
SENT
IN AS AN INVOICE, DO
FM051006WS 003210 16
06/06/2006
001-2200-562.22-02
INTERNATIONAL ASS00 OF 00
220.00
-DUES
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA,CK GRP-2
FM051506WS 003211 16
06/06/2006
001-2200-562.21-04 HOLIDAY
INN-LODGING FOR T
318.60
HOMAS & LESLIE
FM051806WS 003212 16
06/06/2006
001-2200-562.42-03 EBATTS
COM-BATTERY
259.50
FM051906WS 003213 16
06/06/2006
001-2200-562.42-06 OFFICE
DEPOT #419-COMPUTE
54.99
R SUPPLIES
FM051906WS 003214 16
06/06/2006
001-2200-562.25-36
SEARS-MOWING SUPPLIES
217.98
FM042106RP 003215 16
06/06/2006
001-2200-562.40-01 ULTIMATE
OFFICE INC.-OFFI
80.43
CE
SUPPLIES
FM042306RP 003216 16
06/06/2006
001-2200-562.40-01 W.A.
CHARNSTROM-MAIL BAG
54.95
FM042306RP 003217 16
06/06/2006
001-2200-562.40-01 LOGAN
STAMP WORKS-STAMPS
149.55
FM042406RP 003218 16
06/06/2006
001-2200-562.25-36 WAL
MART-STATION SUPPLIES
11.20
FM042506RP 003219 16
06/06/2006
001-2200-562.25-36 WAL
MART-STATION SUPPLIES
170.87
FM050206RP 003220 16
06/06/2006
001-2200-562.22-01 HOBART
TRANSPORTATION CO-
528.67
RENTAL BUS FOR CONFERENCE
FM050206RP 003221 16
06/06/2006
001-2200-562.22-01 HOBART
TRANSPORTATION CO-
313.06
RENTAL BUS FOR CONFERENCE
FM050206RP 003222 16
06/06/2006
001-2200-562.22-01 HOBART
TRANSPORTATION CO-
215.61-
RENTAL BUS FOR CONFERENCE
FM050506RP 003223 16
06/06/2006
001-2200-562.25-36 KITCHEN
ACCESSORIES UNLT-
116.00
STATION
SUPPLIES
FM050506RP 003224 16
06/06/2006
001-2200-562.40-01
BAUDVILLE/IDVILLE-OFFICE
129.71
SUPPLIES
FM051006RP 003226 16
06/06/2006
001-2200-562.21-03
TRAVELOCITY.COM-AIRFARE F
5.00
OR HERD
FM051106RP 003227 16
06/06/2006
001-2200-562.21-03
UNITED-AIRFARE FOR HERD 227.60
FM051106RP 003228 16
06/06/2006
001-2200-562.40-01 LOGAN
STAMP WORKS-STAMPS
43.90
FM051106RP 003229 16
06/06/2006
001-2200-562.22-02
KANSAS.GOV KANPAY-AMBULAN
27.00
CE
LICENCE
FM051206RP 003230 16
06/06/2006
001-2200-562.25-36
INSTAWARES/SUITESUPPLY-ST
97.30
ATION SUPPLIES
FM050306PK 003231 16
06/06/2006
001-2200-562.22-03 THE
TWISTER GROUP INC-TRA
178.41
INING SUPPLIES
FM050406PK 003232 16
06/06/2006
001-2200-562.42-06 MCO
COMPUTER SUPPLY INC.-
45.97
COMPUTER SUPPLIES
FM050906PK 003233 16
06/06/2006
001-2200-562.40-20 WESTLAKE
HARDWARE-TOOLS
8.99
FM051006PK 003234 16
06/06/2006
001-2200-562.42-06 RADIO
SHACK 00185280-CO
6.98
MPUTER SUPPLIES
FM051006PK 003235 16
06/06/2006
001-2200-562.42-06 RADIO
SHACK 00185280-CO
13.98
MPUTER SUPPLIES
FM051706PK 003236 16
06/06/2006
001-2200-562.42-03 MES
MID-AMERICA-TRAIING E
127.47
QUIPMENT
FM042306JR 003237 16
06/06/2006
001-2200-562.25-36
TGT*TARGET.COM-COMFORTERS
39.51
FOR
STATION
FM042306JR 003238 16
06/06/2006
001-2200-562.25-36
TGT*TARGET.COM-COMFORTERS
39.51
FOR STATION
FM042306JR 003239 16
06/06/2006
001-2200-562.25-36
TGT*TARGET.COM-COMFORTERS
39.51
FOR STATION
FM042306JR 003240 16
06/06/2006
001-2200-562.25-36
TGT*TARGET.COM-COMFORTERS
39.51
FOR STATION
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
51
PROGRAM: GM339L
AS
OF: 06/06/2006 CHECK DATE:
06/06/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA,CK
GRP-2
FM042306JR 003241 16
06/06/2006
001-2200-562.25-36
TGT*TARGET.COM-COMFORTERS
39.51
FOR
STATION
FM042506JR 003242 16
06/06/2006
001-2200-562.42-03 NSC-EAR
PLUGS
69.66
FM042606JR 003243 16
06/06/2006
001-2200-562.25-36
TGT*TARGET.COM-COMFORTERS
34.15-
FOR
STATION
FM042606JR 003244 16
06/06/2006
001-2200-562.25-36
TGT*TARGET.COM-COMFORTERS
34.15-
FOR STATION
FM042706JR 003245 16
06/06/2006
001-2200-562.25-36
TGT*TARGET.COM-STATION SU
64.36
PPLIES
FM042806JR 003246 16
06/06/2006 001-2200-562.42-06
OFFICE DEPOT #419-COMPUTE
204.93
R SUPPLIES
FM042806JR 003247 16
06/06/2006
001-2200-562.42-03 CONNEY
SAFETY-EAR PLUGS
51.40
FM043006JR 003248 16
06/06/2006
001-2200-562.21-04 EINSTEIN
BROS #1290-MEETI
28.37
NG REFRESHMENTS
FM050206JR 003249 16
06/06/2006
001-2200-562.40-01 ULTIMATE
OFFICE INC.-OFFI
242.22
CE SUPPLIES
FM050406JR 003250 16
06/06/2006
001-2200-562.25-36 DILLONS
#0043
S9A-ST
23.93
ATION
SUPPLIES
FM050506JR 003251 16
06/06/2006
001-2200-562.25-36
TGT*TARGET.COM-STATION SU
53.49
PPLIES
FM051506JR 003252 16
06/06/2006
001-2200-562.22-02 AMER BR
OF MED DEATH INVE
50.00
-DUES
FM042306SC 003253 16
06/06/2006
001-2200-562.42-06 RADIO
SHACK 00194407-CO
8.98
MPUTER SUPPLIES
FM042606SC 003254 16
06/06/2006
001-2200-562.42-03 KIEF'S
AUDIO/VIDEO INC-AU
593.60
DIO
VISUAL EQUIPMENT
FM051206SC 003255 16
06/06/2006
001-2200-562.42-03 WAL
MART-AUDIO VISUAL EQU
139.74
IPMENT
FM050506DG 003256 16
06/06/2006
001-2200-562.40-01 OFFICE
DEPOT #419-OFFICE
14.57
SUPPLIES
FM042106MB 003257 16
06/06/2006
001-2200-562.25-32 LAIRD
NOLLER AUTOMOTIVE I
219.81
-VEHICLE MAINTENANCE
FM042306MB 003258 16
06/06/2006
001-2200-562.21-04
JEFFERSONS RESTAURANT-MEE
46.38
TING
LUNCH
FM042406MB 003259 16
06/06/2006
001-2200-562.21-04 TGI
FRIDAYS CASINO-CONFER
24.17
ENCE MEAL
FM042506MB 003260 16
06/06/2006
001-2200-562.21-04 ORLEANS
COURTYARD CAFE-CO
9.10
NFERENCE MEAL
FM042506MB 003261 16
06/06/2006
001-2200-562.21-04 ORLEANS
FR MKT BUFFET-CON
13.95
FERENCE MEAL
FM042706MB 003262 16
06/06/2006
001-2200-562.21-04 COAST
HOTELS-LODGING
172.22
FM042706MB 003263 16
06/06/2006
001-2200-562.21-03 THRIFTY
AIRPORT PARKING-P
19.80
ARKING FEES
FM042506PT 003264 16
06/06/2006
001-2200-562.42-06 SAV ON
SUPPLIES-COMPUTER
44.66
SUPPLIES
FM042706PT 003265 16
06/06/2006
001-2200-562.42-06 MICRO
CENTER #191 RETAIL-
29.75
COMPUTER
SUPPLIES
FM050706PT 003266 16
06/06/2006
001-2200-562.42-03 DEFENDER
INDUSTRIES INC-T
49.07
RAINING SUPPLIES
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
52
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA,CK
GRP-2
FM050806JK 003267 16
06/06/2006
001-2200-562.25-36
TARGET
00005314-ST
335.94
ATION SUPPLIES
FM050806JK 003268 16
06/06/2006
001-2200-562.25-36 WAL-MART
#0484-STATION SU
125.66
PPLIES
FM051606JK 003269 16
06/06/2006
001-2200-562.22-02
INTERNATIONAL ASS00 OF 00
195.00
-DUES
PW051106DS 003074 16
06/06/2006
001-2500-565.40-20 RADIO
SHACK 00194407-DI
43.98
GITALRECORDER
PW051106DS 003075 16
06/06/2006
001-2500-565.40-01 OFFICE
DEPOT #419-CAMERA
405.95
ST043006JM 003159 16
06/06/2006
001-3000-570.40-20 THE HOME
DEPOT #2211-SPRA
19.84
Y
BOTTLES
ST050406JM 003160 16
06/06/2006
001-3000-570.40-14 THE HOME
DEPOT #2211-LUMB
139.65
ER
ST050906JM 003161 16
06/06/2006
001-3000-570.40-55 WAL
MART-PAPER CUPS, FILT
26.11
ERS
ST051806JM 003162 16
06/06/2006
001-3000-570.40-15 KIMBALL
MIDWEST-COL DIST-
118.98
NUTS,
SCREWS,
PW050706JE 003076 16
06/06/2006
001-3100-571.42-09 JASON'S
DELI 9003-TRANSPO
107.97
RTATION 2030 PLAN MEETING
PW051106JE 003077 16
06/06/2006
001-3100-571.34-02
POSTEDIGITAL LLC-PUBLIC N
84.64
OTIFICATION FOR PROJECT
PW042606CS 003081 16 06/06/2006 001-3100-571.34-02 POSTEDIGITAL LLC-N 2ND &
319.60
LOCUST PUBLIC NOTIFICATIO
PW042706TB 003163 16
06/06/2006
001-3100-571.22-01 AMERICAN
PUBLIC WORKS-REG
285.00
ISTRATION FOR KS APWA CON
PW042706TB 003166 16
06/06/2006
001-3400-574.22-01 AMERICAN
PUBLIC WORKS-REG
30.00
ISTRATION
FOR KS APWA CON
PW042106SB 003170 16
06/06/2006
001-3400-574.25-31 MOBILE
LOCKSMITH SHOP-REB
25.25
UILD
LOCK
PW042106SB 003171 16
06/06/2006
001-3400-574.25-31 VETRA
SYSTEMS COR01 OF 01
47.00
-MEGA SWITCH PC SELECTOR
PW042106SB 003172 16
06/06/2006
001-3400-574.25-31
CINGULAR-PHONE BILL
223.42
PW042706SB 003173 16
06/06/2006
001-3400-574.25-31 CELLULAR
4 LESS CORP.-HAN
109.99
DS FREE
DEVICE
PW042806SB 003174 16
06/06/2006
001-3400-574.25-31 EZ
WATCH-EXTEND WARRANTY
335.92
COURT SECURITY
PW050706SB 003176 16
06/06/2006 001-3400-574.25-31 UPS (800) 811-1648-RETUR
46.84
N SHIPPING ON VETRA
PW051206SB 003177 16
06/06/2006
001-3400-574.25-31
CINGULAR-CELL PHONE BILLI
223.50
NG
PW050506TW 003178 16
06/06/2006
001-3400-574.25-31
SEARS-MISC TOOLS
252.29
PW050906TW 003179 16
06/06/2006
001-3400-574.25-31 WESTLAKE
HARDWARE-SAFETY
59.97
EQUIPMENT
PW051406TW 003180 16
06/06/2006
001-3400-574.25-31 LAWRENCE
WNE 00001677-DI
285.32
FFUSERS
FOR RISK MANAGEME
PW051206TW 003181 16
06/06/2006
001-3400-574.25-31 THE TRANE
COMPANY-VAV PAR
38.39
TS
PW051406TW 003182 16
06/06/2006
001-3400-574.25-31 THE HOME
DEPOT #2211-ITC
175.11
MOP SINK WALL REPAIRS
PREPARED 06/06/2006,
14:38:04
EXPENDITURE
APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA,CK
GRP-2
PW051406TW 003183 16
06/06/2006
001-3400-574.25-31 THE HOME
DEPOT #2211-PDWE
5.34
ST MOP SINK WALL REPAIRS
PW051406TW 003184 16
06/06/2006
001-3400-574.25-31 THE HOME
DEPOT #2211-PDWE
39.51
ST ROCK FOR FLAG POLE
PW051906TW 003185 16
06/06/2006
001-3400-574.25-31 THE TRANE
COMPANY-VAV PAR
270.54
TS
PW042806SB 003175 16
06/06/2006
205-1000-510.60-08 EZ
WATCH-COMPUTER SURVAIL
4,199.00
ANCE SYSTEM
IS042806ES 003153 16
06/06/2006
211-4005-590.42-09 CMS
COMMUNICATIONS INC-CH
75.49-
ARGED TWICE FOR THE SAME
FM050906RP 003225 16
06/06/2006
400-3000-571.33-09 DILLONS
#0070
S9A-RE
7.96
FRESHMNTS FOR ART COMM
UB042106GE 003128 16
06/06/2006
501-1069-559.42-03 WESTLAKE
HARDWARE-EYE BOL
17.11
TS
UB042106GE 003129 16
06/06/2006
501-1069-559.37-03 AMERICAN
DESIGN INC-EMBRO
315.00
IDERY WORK
UB042706GE 003130 16
06/06/2006
501-1069-559.42-03 MIDWEST
METER INC-WIRE &
66.91
GEL TUBES
UB042706GE 003131 16
06/06/2006
501-1069-559.42-03 WESTLAKE
HARDWARE-STORAGE
51.96
BINS
UB042706GE 003132 16
06/06/2006
501-1069-559.42-03 WESTLAKE
HARDWARE-STORAGE
97.94
BINS
UB042806GE 003133 16
06/06/2006
501-1069-559.42-03 THE HOME
DEPOT #2211-SHEL
19.97
F KIT
UB051106GE 003134 16
06/06/2006
501-1069-559.37-03 JCPENNEY
STORE 2729-SHORT
111.94
S
UB051406GE 003135 16
06/06/2006
501-1069-559.37-03 JCPENNEY
CATLG 9821-SHIRT
149.90
S
UB051406GE 003136 16
06/06/2006
501-1069-559.40-01
WALGREEN
00030551-AS
39.26
PRIN & TISSUE
UB051506GE 003137 16
06/06/2006
501-1069-559.42-03 SPRINT
PCS #422-PHONE
139.78
UB051606GE 003138 16
06/06/2006
501-1069-559.42-03
RUESCHHOFF LOCKSMITH AND-
4.99
KEY
BAT.
FI042406AL 003141 16
06/06/2006
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
129.72
FICE SUPPLIES
FI042606AL 003142 16
06/06/2006
501-1069-559.24-01 PRO
PRINT-PRINTING DOOR H
663.13
ANGERS
FI042806AL 003143 16
06/06/2006
501-1069-559.40-01 CORP EXPR
800-582-4774-RE
28.50-
TURN STAPLER
FI050106AL 003144 16
06/06/2006
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
15.12
FICE
SUPPLIES
FI050106AL 003146 16
06/06/2006
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
52.31
FICE SUPPLIES
FI051706AL 003150 16
06/06/2006
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
52.48
FICE SUPPLIES
FI051706AL 003151 16
06/06/2006
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
15.04
FICE SUPPLIES
CI042306LP 003086 16
06/06/2006
501-7100-580.40-28 GREAT
HARVEST 16800823-EM
896.76
PLOYEE
APPRECIATION STORM
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
54
PROGRAM: GM339L
AS
OF: 06/06/2006 CHECK DATE:
06/06/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA,CK
GRP-2
CI051206BW 003099 16
06/06/2006
501-7100-580.21-04 TEN
RESTAURANT/THE JAY-LU
62.34
NCHEON W/UT DIRECTOR CAND
CI051406BW 003100 16
06/06/2006
501-7100-580.21-04 TEN
RESTAURANT/THE JAY-LU
59.12
NCH W/UT DIRECTOR CANDIDA
CI051806BW 003104 16
06/06/2006
501-7800-588.24-01 THE UPS
STORE #5707-MAILI
54.68
NG FOR GIFTS TO PAC COMMI
SA051406SB 003078 16
06/06/2006
502-3510-571.40-01 BEST
BUY
00008375-CA
358.97
MERA
PW042706TB 003165 16
06/06/2006
502-3510-571.22-01 AMERICAN
PUBLIC WORKS-REG
95.00
ISTRATION
FOR KS APWA CON
WR042106KR 003066 16
06/06/2006
502-3530-573.24-01 FEDEX-HHW
BROCHURES PRINT
162.00
WR050706KR 003067 16
06/06/2006
502-3530-573.42-32
WALGREEN
00030569-HH
40.00
W SUPPLIES
WR051906KR 003068 16
06/06/2006
502-3530-573.42-32 FISHER
SCI HUS-HHW SUPPLI
439.24
ES
WR042306DS 003069 16
06/06/2006
502-3530-573.40-13 DILLONS
#0068
S9A-ED
3.68
AY SUPPLIES
WR050306DS 003070 16
06/06/2006
502-3530-573.34-02 UPS (800) 811-1648-SHIP
24.23
COMPOST SAMPLES
WR050706DS 003071 16
06/06/2006
502-3530-573.22-03 THE
LAWRENCE JOURNAL WRL- 20.00
PURCHASE PHOTO
WR051906DS 003072 16
06/06/2006
502-3530-573.22-02
SWANA-MEMBERSHIP DIANA
75.00
WR051906DS 003073 16
06/06/2006
502-3530-573.22-03
SWANA-E-WASTE SEMINAR
75.00
WR042806MM 003079 16
06/06/2006
502-3530-573.42-09 MO WILD
FLOWERS NURSER-FL
142.00
OWERS SWAN LANDSCAPE
WR051906MM 003080 16
06/06/2006
502-3530-573.41-01 MIDWAY
OIL CO-FUEL SWANA
34.67
MCPHERSON MTG
WR042306MC 003082 16
06/06/2006
502-3530-573.42-32 COTTINS
HARDWARE & REN-HH
39.99
W SUPPLIES
WR042706MC 003083 16
06/06/2006
502-3530-573.42-09 THE HOME
DEPOT #2211-LAND
41.96
SCAPING SUPPLIES
IS042806ES 003154 16
06/06/2006
502-3530-573.34-01 CMS
COMMUNICATIONS INC-CH
75.49-
ARGED
TWICE FOR THE SAME
CM042806SS 003084 16
06/06/2006
504-3200-579.43-00 NORIA
CORPORATION-TECHNIC
255.00
AL REFERENCE MANUAL
CM050406SS 003085 16
06/06/2006
504-3200-579.22-02
IATN.COM-TECHNICAL SUBSCR
60.00
IPTION
CM042106GT 003186 16
06/06/2006
504-3200-579.40-26 EMED CO
INC-VINYL DECALS
594.30
CM042506GT 003187 16
06/06/2006
504-3200-579.40-26 EMED CO
INC-VINYL DECALS
42.74
CM042606GT 003188 16
06/06/2006
504-3200-579.40-26 EMED CO
INC-VINYL DECALS
307.72
CM043006GT 003189 16
06/06/2006
504-3200-579.40-26
TWISTEP-TRUCK STEP
244.63
PW042706TB 003164 16
06/06/2006
505-3900-579.22-01 AMERICAN
PUBLIC WORKS-REG
190.00
ISTRATION
FOR KS APWA CON
PW042706TB 003167 16
06/06/2006
505-3900-579.42-09 WILDLIFE
SUPPLY CO-STORMW
46.95
ATER, TURBIDITY TUBES 58-
PW050506TB 003168 16
06/06/2006
505-3900-579.42-03 HACH
COMPANY-STORMWATER T
437.00
ESTING EQUIPMENT/ MAT
PW050906TB 003169 16
06/06/2006
505-3900-579.42-03 SCIENCE
KIT-STORMWATER TE
52.00
STING MATERIALS
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE 55
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA,CK
GRP-2
PT042606CG 003106 16
06/06/2006
611-1014-514.21-04 MR
GOODCENTS/1410 Q18-CO
48.10
NSULTANT SELECTION LUNCH
PT051406CG 003107 16
06/06/2006
611-1014-514.40-01 OFFICE
DEPOT #419-OFFICE
76.84
SUPPLIES
VENDOR TOTAL *
28,092.67
0008858 BERRY'S ARCTIC
ICE
219411
PI2537 063849 16 06/06/2006
001-1053-543.33-20 ICE
7.47
219411
PI2538 063849 16 06/06/2006
001-3000-570.42-09 ICE
18.69
219411
PI2539 063849 16 06/06/2006
001-4510-595.42-09 ICE
14.95
219411
PI2540 063849 16 06/06/2006
502-3520-572.42-09 ICE
22.43
219411
PI2541 063849 16 06/06/2006
503-2300-563.42-09 ICE
11.21
VENDOR
TOTAL *
74.75
0008930 HERITAGE-CRYSTAL
CLEAN
10457830
002242 16
06/06/2006
504-3200-579.40-33
COM-5/FUEL SURCHARGE
92.15
VENDOR
TOTAL *
92.15
0009040 PINE FAMILY
FARM
13813
002354 16
06/06/2006
001-2110-561.33-53 STANDARD
MULCH
525.00
13414 002642 16
06/06/2006
001-4570-597.42-01 SOD
77.50
13428
002643 16
06/06/2006
001-4570-597.42-01 PALLET
DEPOSIT
10.00-
VENDOR
TOTAL *
592.50
0009054 JAYHAWK BEVERAGE,
INC
PR060206FD 003533 16
06/06/2006
506-4900-599.47-03
BEVERAGES
1,000.00
VENDOR
TOTAL *
1,000.00
0009060 MIDWEST DISTRIBUTORS
COMPANY
PR060206FD 003534 16
06/06/2006
506-4900-599.47-03
BEVERAGES
1,000.00
VENDOR
TOTAL *
1,000.00
0009073 NIKE GOLF
905850504 PI2684 064764 16
06/06/2006
506-4900-599.47-11 HARD
GOODS
1,313.40
906079610 PI2689 064763 16
06/06/2006
506-4900-599.47-11 HARD
GOODS
1,202.82
VENDOR TOTAL *
2,516.22
0009127 NEXTEL
COMMUNICATIONS
222020526-0406 002355 16
06/06/2006
501-7210-581.42-03 PHONE-INV
222020526-026
285.96
PO 064707
222020526-0406 PI2651 064707
16 06/06/2006
501-7410-584.42-09 PHONE-INV
222020526-026 199.98
VENDOR TOTAL *
485.94
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
464120836-0406 002774 16
06/06/2006
001-6300-503.33-09 PHONE-INV
464120836-002
288.58
464120836-0406 002770 16
06/06/2006
631-6405-500.34-01 PHONE INV
464120836-002
48.08
464120836-0406 002773 16
06/06/2006
631-6405-502.34-01 PHONE-INV
464120836-002
48.08
VENDOR TOTAL *
384.74
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
56
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
244837029-0406 002998 16
06/06/2006
001-1054-544.33-09 PHONE-INV
244837029-045
47.60
VENDOR
TOTAL *
47.60
0009154 BANHART, JULIANN
M
NR060106MS-0506002775 16
06/06/2006
631-6405-501.37-08
COORDINATORS-MAY 2006
295.00
VENDOR
TOTAL *
295.00
0009160 PACE ANALYTICAL SERVICES,
INC
6007996
PI2707 064588 16 06/06/2006
501-7310-583.27-09 LAB &
FIELD TEST SERVICE
900.00
VENDOR TOTAL *
900.00
0009361 AIRPORT DEVELOPMENT GROUP
INC
LWC11250605 PI2807 064655 16
06/06/2006
400-3300-573.27-02
ENGINEERING
63,450.00
VENDOR TOTAL *
63,450.00
0009400 ZIMMER RADIO
GROUP-LAWRENCE,KS
911000070000 002075 16
06/06/2006
211-4060-590.24-03
ADVERTISING/PUBLIC RELATI
240.00
911000040012 002076 16
06/06/2006
211-4060-590.24-03
ADVERTISING/PUBLIC RELATI
80.00
1830000110002 PI2814 064728 16 06/06/2006 502-3530-573.23-03 ADVERTISING/PUBLIC RELATI
416.00
1830000120002 PI2815 064728 16 06/06/2006 502-3530-573.23-03 ADVERTISING/PUBLIC RELATI
930.00
1830000130001 PI2816 064728 16 06/06/2006 502-3530-573.23-03 ADVERTISING/PUBLIC RELATI
25.00
1830000140000 PI2817 064728 16 06/06/2006 502-3530-573.23-03 ADVERTISING/PUBLIC RELATI
72.00
1830000150000 PI2818 064728 16 06/06/2006 502-3530-573.23-03 ADVERTISING/PUBLIC RELATI
345.00
VENDOR
TOTAL *
2,108.00
0009446 BARNES GREENHOUSES,
INC
25326
PI2685 063818 16 06/06/2006
001-4570-597.42-01
FLOWERS
893.25
25326
PI2686 063818 16 06/06/2006
216-4600-596.42-01
FLOWERS
893.25
VENDOR TOTAL *
1,786.50
0009500 DELL COMPUTER
CORPORATION
N02023300 PI2589 064491 16
06/06/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,143.14
N03175503 PI2590 064542 16
06/06/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
794.67
N03529585 PI2591 064542 16
06/06/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
626.70
N07618060 PI2592 064548 16
06/06/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,195.43
N05567689 PI2595 064552 16
06/06/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC 1,303.92
N00883620 PI2596 064553 16
06/06/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,776.66
N00917908 PI2597 064553 16
06/06/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
109.55
N00989194 PI2598 064553 16
06/06/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
9.45
N01379535 PI2599 064553 16
06/06/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
73.66
M99418702 PI2600 064584 16
06/06/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
121.61
M99704241 PI2601 064584 16
06/06/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,438.70
N00916480 PI2602 064584 16
06/06/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
373.24
N02292182 PI2603 064587 16
06/06/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
60.44
N02381703 PI2604 064587 16
06/06/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
94.37
N02557720 PI2605 064587 16
06/06/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,346.49
N07205032 PI2607 064598 16
06/06/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,281.33
N03156959 PI2608 064606 16
06/06/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
51.44
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
57
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0009500 DELL COMPUTER
CORPORATION
N08961086 PI2609 064606 16
06/06/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
9.36
N08965448 PI2610 064606 16
06/06/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,242.20
N09134795 PI2611 064606 16
06/06/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
36.48
N09187686 PI2612 064606 16
06/06/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
158.97
N09626256 PI2613 064609 16
06/06/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,444.69
N09653750 PI2615 064618 16
06/06/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,299.22
N09833111 PI2616 064618 16
06/06/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
427.93
N10223674 PI2617 064618 16
06/06/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
45.27
M99401524 PI2626 064492 16
06/06/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,813.78
M99216700 PI2628 064529 16
06/06/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,561.64
M99341750 PI2629 064529 16
06/06/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
60.44
M98652523 PI2630 064532 16
06/06/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,487.53
M99212772 PI2631 064532 16
06/06/2006 205-1000-510.60-98 EMPLOYEE PURCHASE PC
85.25
M71682294 PI2798 064397 16
06/06/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
93.48
M77743210 PI2799 064397 16
06/06/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,734.58
M78565072 PI2800 064397 16
06/06/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
36.82
N23437910 PI2805 064397 16
06/06/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
131.71
N22936085 PI2811 064712 16
06/06/2006
205-1000-510.60-98 PERSONAL
COMPUTER
1,561.78
N23270900 PI2812 064712 16
06/06/2006
205-1000-510.60-98 PERSONAL
COMPUTER
107.64
VENDOR
TOTAL *
25,139.57
0009505 CHILDREN'S MERCY
HOSPITAL
FM052506RP 002390 16
06/06/2006
001-2200-562.22-10 PALS
PROVIDER CLASS
840.00
VENDOR
TOTAL *
840.00
0009544 HOLLIDAY SAND & GRAVEL
COMPANY
198636
002128 16
06/06/2006
506-4910-599.45-03 BRICK
SAND
360.72
VENDOR TOTAL *
360.72
0009643 NORTHERN TOOL & EQUIPMENT
CO
14011612
002243 16
06/06/2006
504-3200-579.40-29 MISC
SUPPLIES
455.24
VENDOR TOTAL *
455.24
0009681 DYNNESON, DONALD
L
UT053106DC-2006002791 16
06/06/2006
216-4600-596.39-07 2006
HONORARIUM
750.00
VENDOR TOTAL *
750.00
0009758 FLUKER FARMS
C345475
002244 16
06/06/2006
211-4070-590.40-31 MISC
ANIMAL FOOD
65.98
VENDOR TOTAL *
65.98
0009793 TRUCKPRO,
INC
0130650135 002891 16
06/06/2006
001-3000-570.25-31
BEACON-2
104.99
0130652056 002892 16
06/06/2006
001-3000-570.25-31 LENS
64.18
0130651200 002893 16
06/06/2006
001-3000-570.25-31
BEACON-2
104.99
VENDOR
TOTAL *
274.16
0009875 O'BRYON PLUMBING COMPANY,
INC
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE 58
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0009875 O'BRYON PLUMBING COMPANY,
INC
FM052506RP 002391 16
06/06/2006
001-2200-562.25-36 PLUMBING
SVCS/SUPPLIES
345.00
VENDOR TOTAL *
345.00
0009953 SABATINI &
ASSOCIATES
10972
PI2621 060831 16 06/06/2006
400-3000-571.27-04
ARCHITECTS
3,088.48
VENDOR TOTAL *
3,088.48
0010085 TURF PROFESSIONALS EQUIP
COMPANY
600664100 002568 16
06/06/2006
001-4540-594.25-31
V-BELTS/HOC CAPS ASSEMBLY
246.09
VENDOR TOTAL *
246.09
0010089 RICOH BUSINESS
SYSTEMS
G05110019127 002539 16
06/06/2006
211-4080-590.26-09 COPIER
RENTAL
1,068.00
VENDOR TOTAL *
1,068.00
0010098 SIGN D'SIGN
26040006
002129 16
06/06/2006
001-4540-594.45-07
SIGNS
28.80
VENDOR TOTAL *
28.80
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
11931
002246 16
06/06/2006
001-2200-562.25-31 MISC
SUPPLIES
5.44
11879
002607 16
06/06/2006
001-4550-595.25-31 MISC
SUPPLIES
66.34
11846
002245 16
06/06/2006
504-3200-579.25-50 MISC
SUPPLIES
52.09
11898
002130 16
06/06/2006
506-4910-599.25-31 MISC
SUPPLIES
26.90
VENDOR TOTAL *
150.77
0010153 ENGLEWOOD
FLORIST
003954
002356 16
06/06/2006
001-2110-561.42-09 FLOWER
ARRANGEMENTS
260.97
VENDOR TOTAL *
260.97
0010157 ARROWHEAD DO IT BEST
BALDWIN
1360551
002644 16
06/06/2006
001-2200-562.25-36 GLASS
DECANTER/TILEX
21.48
1360571
002645 16
06/06/2006
001-2200-562.25-36
CREDIT
15.99-
1361754
002646 16
06/06/2006
001-2200-562.25-36 MISC
SUPPLIES
22.17
1361758
002647 16
06/06/2006
001-2200-562.25-36
CREDIT-INV 1361754
14.99-
VENDOR
TOTAL *
12.67
0010175 AIRE-MASTER EASTERN
KANSAS
27666
002011 16
06/06/2006
501-7210-581.40-13
JANITORIAL SERVICES
10.00
27666 002010 16
06/06/2006
501-7220-582.40-13
JANITORIAL SERVICES
10.00
27666
002012 16
06/06/2006
501-7410-584.40-13
JANITORIAL SERVICES
15.00
VENDOR
TOTAL *
35.00
0010232 DOWNINGS LAWN CARE,
INC
11328
PI2655 063891 16 06/06/2006
001-4510-591.33-01
MOWING
127.51
11328
PI2656 063891 16 06/06/2006
502-3530-573.26-09
MOWING
36.49
VENDOR TOTAL *
164.00
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
59
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010326 VERIZON
WIRELESS
280012947-0506 002470 16
06/06/2006
001-2200-562.34-01 PHONE-INV
1600002823
48.91
VENDOR TOTAL *
48.91
0010333 VITO'S
PLUMBING
6056
PI2665 063944 16 06/06/2006
501-7410-584.25-38 SANITARY
SEWER CONSTRUCT.
2,013.00
6119
PI2713 064448 16 06/06/2006
501-7410-584.25-38 PLUMBING
REPAIR SERVICES
1,325.46
VENDOR TOTAL *
3,338.46
0010379 A.D. STARR
42079A
002131 16
06/06/2006
211-4030-590.42-10 BODY
PADS/LEG GUARDS
372.78
VENDOR TOTAL *
372.78
0010380 GUTSCH, GARY
D
FM052506RP-REIM002392 16
06/06/2006
001-2200-562.22-09 TUITION
REIMBURSEMENT
234.00
VENDOR TOTAL * 234.00
0010396 HY-VEE - 6TH
STREET
539190
002158 16
06/06/2006
001-2200-562.42-09
WATER
249.50
540043
002013 16
06/06/2006
001-3200-572.40-01 FOAM
CUPS/BEVERAGES
13.01
540648
002540 16
06/06/2006
211-4080-590.42-09 MISC
SUPPLIES
12.99
541654
003536 16
06/06/2006
216-4600-596.39-03 MISC
SUPPLIES
26.33
VENDOR
TOTAL *
301.83
0010429 WORLD POINT ECC,
INC
309958
002159 16
06/06/2006
001-2200-562.42-35 MISC
SUPPLIES
721.67
VENDOR TOTAL *
721.67
0010434 KOKOPELLI
NURSERY
26239
002132 16
06/06/2006
001-4570-597.42-01
PLANTS
369.25
26239
002133 16
06/06/2006
503-2300-563.42-01
PLANTS
339.10
VENDOR TOTAL *
708.35
0010462 E-Z-GO
TEXTRON
1854709
002077 16
06/06/2006
506-0000-347.85-00 PROLINK
ADJ
5,414.50
1854709
002078 16
06/06/2006
506-0000-347.85-10 PROLINK
ADJ
1,139.37
VENDOR
TOTAL *
6,553.87
0010495 MV TRANSPORTATION,
INC
190506-01 PI2826 063757 16
05/31/2006
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2815
5,285.00
190506-01 PI2828 063758 16
05/31/2006
210-1014-514.26-09 BUS
SERVICES
CHECK #:
2815
30,829.00
190506-01 PI2827 063757 16
05/31/2006
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2815
21,140.00
190506-01 PI2829 063758 16
05/31/2006
611-1014-514.26-09 BUS
SERVICES
CHECK #:
2815
30,829.00
VENDOR TOTAL *
.00 88,083.00
0010545 CDW-G
ZM53499
PI2821 064586 16 06/06/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,659.98
ZM53508
PI2822 064586 16 06/06/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
340.02
VENDOR TOTAL *
2,000.00
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
60
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0010547 MHC KENWORTH
OLATHE
T21560198418 002079 16
06/06/2006
504-3200-579.40-26 FAN
ASSEMBLY
88.94
VENDOR
TOTAL *
88.94
0010587 GIBBS, JAMES
L
PR053006ES-REIM002608 16
06/06/2006
211-4080-590.42-09 SUPPLIES
REIMBURSEMENT
577.30
VENDOR
TOTAL *
577.30
0010659 LSA ASSOCIATES,
INC
70097
PI2662 064780 16 06/06/2006
001-1030-531.27-02
CONSULTING
1,684.50
70097
PI2663 064780 16 06/06/2006
641-8110-531.27-09
CONSULTING
6,738.00
VENDOR TOTAL *
8,422.50
0010669 MIDWEST METER,
INC
77566
PI2680 063814 16 06/06/2006
501-1069-559.40-27 WATER
METERS
1,226.95
VENDOR TOTAL *
1,226.95
0010677 KANSAS NARCOTICS OFFICERS
ASSN
PD052306MB 002357 16
06/06/2006
001-2120-561.22-02
MEMBERSHIP DUES
20.00
PD052306MB 002358 16
06/06/2006
001-2130-561.22-02
MEMBERSHIP DUES
20.00
VENDOR
TOTAL *
40.00
0010719 FERGUSON
ENTERPRISES-LAWRENCE
1047857
002442 16
06/06/2006
211-4080-590.40-22 MISC
SUPPLIES
19.31
VENDOR
TOTAL *
19.31
0010750 AVAYA, INC
2723639501 002541 16
06/06/2006
001-1090-521.34-01 ACCT
0102061751
86.62
VENDOR
TOTAL *
86.62
0010750 AVAYA, INC,CK
GRP-0
2723591764 002160 16
06/06/2006
001-2200-562.34-01 ACCT
0100697055
95.08
VENDOR
TOTAL *
95.08
0010769 DOCUMENT PRODUCTS,
INC
9103
002247 16
06/06/2006
001-1050-542.42-03 COPIER
RENTAL
29.00
VENDOR
TOTAL *
29.00
0010772 VERNON'S
LAWNMOWING
412901
PI2558 063890 16 06/06/2006
001-4510-591.33-01
MOWING
2,235.00
VENDOR
TOTAL *
2,235.00
0010782 B & C TRUCK ELECTRIC
SERVICE
B99557
002248 16
06/06/2006
001-2200-562.25-32
REPAIR
495.00
293357
003537 16
06/06/2006
001-2200-562.25-32
CREDIT
275.00-
VENDOR TOTAL *
220.00
0010852 EXPRESS PERSONNEL
SERVICES
945225209 PI2622 063417 16
06/06/2006
001-9800-531.33-31 TEMPORARY
EMPLOYEES
77.10
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
61
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0010852 EXPRESS PERSONNEL
SERVICES
945047512 PI2536 063777 16
06/06/2006
501-7310-583.33-31 TEMPORARY
EMPLOYEES
481.50
945225258 PI2668 063777 16
06/06/2006
501-7310-583.33-31 TEMPORARY
EMPLOYEES
481.50
VENDOR TOTAL *
1,040.10
0010860 TSI, INC.
90102550 002161 16
06/06/2006
001-2200-562.42-24 ISOPROYL
ALCOHOL
89.96
VENDOR TOTAL *
89.96
0010895 CASTLE
SCULPTURE
UT053106DC-2006002776 16
06/06/2006
216-4600-596.39-07 2006
HONORARIUM
750.00
VENDOR TOTAL *
750.00
0011000 HANNA JOHN P
(FO)
000002370 UT
16 05/24/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
2.09
000328566
VENDOR TOTAL *
2.09
0011000 PARIHAR
HARISH
000095790 UT
16 05/24/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
3.65
000333190
VENDOR
TOTAL *
3.65
0011000 MUELLER LISE
M
000029525 UT
16 05/24/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
.06
000289420
VENDOR TOTAL *
.06
0011000 HERRMANN THOMAS D
(FO)
000045830 UT
16 05/24/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
1.29
000345492
VENDOR TOTAL *
1.29
0011000 MEHL HEIDI E
000097725 UT
16 05/24/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
49.19
000302642
VENDOR
TOTAL *
49.19
0011000 PODANY ROBERT
M
000048125 UT
16 05/24/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
8.83
000338806
VENDOR TOTAL *
8.83
0011000 SAGER JULIE
A
000098610 UT
16 05/24/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
13.84
000324214
VENDOR TOTAL *
13.84
0011000 O'TOOLE AMANDA
M
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
62
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
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 O'TOOLE AMANDA
M
000060635 UT
16 05/24/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
11.82
000341110
VENDOR
TOTAL *
11.82
0011000 COMMUNITY LIVING
OPP
000149735 UT
16 05/24/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
165.55
000242504
VENDOR TOTAL *
165.55
0011000 MARTIN STACEE
A
000147220 UT
16 05/24/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
24.00
000232326
VENDOR TOTAL *
24.00
0011000 BARTEL BRETT
L
000144550 UT
16
05/24/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
.83
000336012
VENDOR TOTAL *
.83
0011000 QUAIL RUN
HOLLOW
000114005 UT
16 05/24/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
110.29
000212718
VENDOR
TOTAL *
110.29
0011000 VEEDER CUSTOM HOMES
INC
000186190 UT
16 05/24/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
15.56
000264790
VENDOR TOTAL *
15.56
0011000 WIGGER MARIA
ANGELICA
000184500 UT
16 05/24/2006
501-0000-281.00-00 UB CR
REFUND
32.91
000329608
VENDOR TOTAL *
32.91
0011000 KINDSCHER
KELLY
000180095 UT
16 05/29/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.58
000329674
VENDOR
TOTAL *
40.58
0011000 RUDY'S
PIZZERIA
000002545 UT
16 05/29/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
182.60
000309762
VENDOR TOTAL *
182.60
0011000 BOIE ANDREW
P
000028355 UT
16 05/29/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.58
000323172
VENDOR TOTAL *
40.58
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
63
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
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 LI YINGFENG
000095370 UT
16 05/29/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.58
000329754
VENDOR TOTAL *
40.58
0011000 YU
JIANGSHENG
000096350 UT
16 05/29/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.58
000329390
VENDOR
TOTAL *
40.58
0011000 QUINTANA
MARCELA
000096570 UT
16 05/29/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.58
000294214
VENDOR TOTAL *
40.58
0011000 ROTH CHERYL
L
000080025 UT
16 05/29/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.58
000130407
VENDOR TOTAL *
40.58
0011000 BANERJEE
RASHIDA
000009715 UT
16 05/29/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.57
000306082
VENDOR
TOTAL *
40.57
0011000 TRACK FAST
000012995 UT
16 05/29/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
304.34
000307360
VENDOR TOTAL *
304.34
0011000 YIN-LIU
HSINKAI
000045945 UT
16 05/29/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.58
000291862
VENDOR TOTAL *
40.58
0011000 ORTEGA
LILIANA
000096960 UT
16
05/29/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.57
000321018
VENDOR TOTAL * 40.57
0011000 HERNDON
LORAINE
000048480 UT
16 05/29/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.58
000322538
VENDOR
TOTAL *
40.58
0011000 SCHLOSS ROBERT
A
000050020 UT
16 05/29/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.58
000314940
VENDOR TOTAL *
40.58
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE 64
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
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 GIBBS AARON
L
000098605 UT
16 05/29/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.58
000326220
VENDOR TOTAL *
40.58
0011000 MASON
BRIANNE
000044905 UT
16 05/29/2006
501-0000-281.00-00 UB CR
REFUND
64.50
000271262
VENDOR TOTAL *
64.50
0011000 THOMPSON
STEVEN
000137010 UT
16 05/30/2006
501-0000-281.00-00 UB CR
REFUND
176.77
000153362
VENDOR
TOTAL *
176.77
0011000 LAMPOST INC
000165180 UT
16 06/01/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
101.47
000347324
VENDOR TOTAL *
101.47
0011000 CRAIG KRISTY
000034460 UT
16 06/01/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
77.17
000036647
VENDOR TOTAL *
77.17
0011000 SCHNECK
EMILY
000001145 UT
16 06/01/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
11.99
000337422
VENDOR
TOTAL *
11.99
0011000 BEDIENT/FIFTH THIRD
BANK
000000805 UT
16 06/01/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
5.48
000340118
VENDOR TOTAL *
5.48
0011000 STERNBERG
WESTLEY
000032650 UT
16 06/01/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
5.33
000345374
VENDOR TOTAL *
5.33
0011000 THOMPSON STEVE
L
000080365 UT
16 06/01/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
4.99
000324050
VENDOR
TOTAL *
4.99
0011000 CRAWFORD JUSTIN
M
000141815 UT
16 06/01/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
8.92
000339066
VENDOR TOTAL *
8.92
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE 65
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
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 POTTER DONALD L
FO)
000071540 UT
16 06/01/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
52.16
000330382
VENDOR TOTAL *
52.16
0011000 GALIC DUSAN
D
000009920 UT
16 06/01/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
8.06
000304312
VENDOR TOTAL *
8.06
0011000 BOYARIN
JONATHAN
000010485 UT
16 06/01/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
10.51
000340918
VENDOR
TOTAL *
10.51
0011000 MCDONALD CAITLIN
C
000045030 UT
16 06/01/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
90.50
000308746
VENDOR TOTAL *
90.50
0011000 CANADAY TRAVIS
M
000045145 UT
16 06/01/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
23.73
000322838
VENDOR TOTAL *
23.73
0011000 OWEN LACEY
000141050 UT
16 06/01/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
88.07
000338580
VENDOR TOTAL *
88.07
0011000 KANSAS TEKE
FOUNDATION
000047605 UT
16 06/01/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
56.13
000325910
VENDOR TOTAL *
56.13
0011000 TUREFF ZACHARY
R
000047395 UT
16 06/01/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
42.82
000341412
VENDOR TOTAL *
42.82
0011000 YOUNG CHARISSA
D
000048120 UT
16 06/01/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
.28
000341820
VENDOR TOTAL *
.28
0011000 TISSUE KELSEY
A
000136800 UT
16 06/01/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
5.28
000337044
VENDOR
TOTAL *
5.28
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
66
PROGRAM: GM339L
AS
OF: 06/06/2006 CHECK DATE:
06/06/2006
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 MARTIN CLANCY
W
000055175 UT
16 06/01/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
152.45
000310886
VENDOR TOTAL *
152.45
0011000 ALHANDAN
YAZEED
000056570 UT
16 06/01/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
46.33
000290140
VENDOR TOTAL *
46.33
0011000 RANDALL MATT
000056400 UT
16 06/01/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
8.16
000345340
VENDOR TOTAL *
8.16
0011000 DAVIS JON R
000041275 UT
16 06/01/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
14.31
000307154
VENDOR
TOTAL *
14.31
0011000 STARKWEATHER JOSEPHINE
E(FO)
000044260 UT
16 06/01/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
.90
000344618
VENDOR TOTAL *
.90
0011000 DIVIS JASON
C
000083650 UT
16 06/01/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
8.70
000334394
VENDOR TOTAL *
8.70
0011000 HODGES CHRISTOPHER
R
000065810 UT
16 06/01/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
69.59
000311742
VENDOR
TOTAL *
69.59
0011000 STAN GEORGE &
GLENDA
000057990 UT
16 06/01/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
12.32
000344194
VENDOR TOTAL *
12.32
0011000 SPARKS DANA
K
000138430 UT
16 06/01/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
10.35
000339340
VENDOR TOTAL *
10.35
0011000 RODA STEPHEN
J
000128980 UT
16 06/01/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
2.43
000325748
VENDOR
TOTAL *
2.43
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
67
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
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 SWANSON
KIMBERLY
000140040 UT
16 06/01/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
9.25
000336688
VENDOR
TOTAL *
9.25
0011000 SWANSON MAXINE
E
000188125 UT
16 06/01/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
12.34
000332338
VENDOR TOTAL *
12.34
0011000 BAUMAN JUSTIN
M
000184640 UT
16 06/01/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
2.50
000336126
VENDOR TOTAL *
2.50
0011000 ETTER MICHAEL
G
000184965 UT
16 06/01/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
7.37
000344680
VENDOR
TOTAL *
7.37
0011000 ENEITA ASA
000059360 UT
16 06/01/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
13.00
000277736
VENDOR TOTAL *
13.00
0011000 ROBERSON HEATHER
D
000059535 UT
16 06/01/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
12.55
000339852
VENDOR TOTAL *
12.55
0011000 METTLING JANAE
S
000139800 UT
16 06/01/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
10.05
000332596
VENDOR TOTAL *
10.05
0011000 DORSEY ELIZABETH
J
000133670 UT
16 06/01/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
18.32
000337342
VENDOR TOTAL *
18.32
0011000 GRUBER AMY M
000145075 UT
16 06/01/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
9.94
000321138
VENDOR TOTAL *
9.94
0011000 ROSA CHRISTY
L
000144975 UT
16 06/01/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
25.37
000326488
VENDOR TOTAL *
25.37
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
68
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
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 HAHN DEREK
000128500 UT
16 06/01/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
3.81
000308972
VENDOR
TOTAL *
3.81
0011000 SIPPEL TRAVIS
R
000102405 UT
16 06/01/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
11.33
000320074
VENDOR TOTAL *
11.33
0011000 BLOCH NICHOLAS
H
000101550 UT
16 06/01/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
4.87
000326798
VENDOR TOTAL *
4.87
0011000 ECKARD CHRISTOPHER
A
000100745 UT 16
06/01/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
12.15
000344514
VENDOR TOTAL *
12.15
0011000 HOSKAN SARAH
000144400 UT
16 06/01/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
24.66
000312400
VENDOR
TOTAL *
24.66
0011000 PEARSON DEBRA
A
000091060 UT
16 06/01/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
52.93
000033487
VENDOR TOTAL *
52.93
0011000 WOERNER KATHY
M
000189210 UT
16 06/01/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
17.52
000334016
VENDOR TOTAL *
17.52
0011000 SWEENEY CECIL E
TRUSTEE
000141110 UT
16 06/04/2006
501-0000-281.00-00 UB CR
REFUND
142.80
000272086
VENDOR
TOTAL *
142.80
0011109 GENUINE PARTS CO
(NAPA)-KC
339590
002249 16
06/06/2006
001-2200-562.25-31 LAMP
SIGNAL
16.95
339297
002250
16
06/06/2006
001-2200-562.25-31 LENS
2.59
340550
002894 16
06/06/2006
001-2200-562.25-31 AIR
FILTERS
24.66
340902
002895 16
06/06/2006
001-2200-562.25-31
ANTIFREEZE
30.93
340879
002896 16
06/06/2006
001-2200-562.25-31 HOSE
16.81
341060
002897 16
06/06/2006
001-2200-562.25-31 TAPE
61.49
339571
002136 16
06/06/2006
001-4540-594.25-31 HOSE
CLAMPS
1.24
340170
002609 16
06/06/2006
001-4540-594.25-31 SPARK
PLUGS/FUEL FILTERS
13.93
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
69
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011109 GENUINE PARTS CO
(NAPA)-KC
340438
002471 16
06/06/2006
504-3200-579.40-33 AIR
HOSE
16.96
340545
002612 16
06/06/2006
504-3200-579.40-24
GLOVES
19.56
339599
003043 16
06/06/2006
504-3200-579.40-26 FUEL
FILTER
7.60
338992
003044 16
06/06/2006
504-3200-579.40-26 TRACK
LIGHTING
20.49
341095
003045 16
06/06/2006
504-3200-579.40-26 MISC AUTO
SUPPLIES
178.96
341012
003046 16
06/06/2006
504-3200-579.40-26 MISC AUTO
SUPPLIES
50.04
341062
003047 16
06/06/2006
504-3200-579.40-26 MISC AUTO
SUPPLIES
7.13
339603
003048 16
06/06/2006
504-3200-579.40-26 AIR
FILTERS
24.62
337650
003538 16
06/06/2006
504-3200-579.40-26
CREDIT
2.88-
341052
003539 16
06/06/2006
504-3200-579.40-26
CREDIT
24.16-
339698
002134 16
06/06/2006
506-4910-599.25-31 MISC AUTO
SUPPLIES
22.65
339938 002135 16
06/06/2006
506-4910-599.25-31
SOCKET
4.02
340540
002610 16
06/06/2006
506-4910-599.41-03 MISC AUTO
SUPPLIES
28.67
340589
002611 16
06/06/2006
506-4910-599.25-31
BATTERY
60.70
VENDOR TOTAL *
582.96
0011109 GENUINE PARTS CO (NAPA)-KC,CK
GRP-0
CM060206SS-0506PI2820 064537
16 06/06/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
2,218.42
VENDOR TOTAL *
2,218.42
0011111 SPRINGHILL SUITES OF
LAWRENCE
00003427
002295 16
06/06/2006
501-7100-580.21-04 ROOM
RENTAL
98.70
00003428
002296 16
06/06/2006
501-7100-580.21-04 ROOM
RENTAL
98.70
VENDOR
TOTAL *
197.40
0011190 LAWRENCE COFFEE
SERVICE
21712
002162 16
06/06/2006
001-2200-562.33-09 COFFEE
SUPPLIES
40.21
21726
002163
16 06/06/2006 001-2200-562.33-09 COFFEE SUPPLIES
42.68
21715
002164 16
06/06/2006
001-2200-562.33-09 COFFEE
SUPPLIES
60.18
21704
002165 16
06/06/2006
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
21714
002166 16
06/06/2006
001-2200-562.33-09 COFFEE
SUPPLIES
64.21
21730
002080 16
06/06/2006
211-4000-590.26-09
COFFEE
26.50
21729
002528 16
06/06/2006
211-4005-590.33-09 COFFEE
SUPPLIES
69.75
21732
PI2706 064366 16 06/06/2006
501-7310-583.40-01
BEVERAGES, HOT
87.25
VENDOR TOTAL *
414.78
0011201 DANKO EMERGENCY EQUIPMENT
CO
342594
PI2097 16
05/09/2006
001-2200-562.42-24 VOID
CK-VNDR NBR SDB 6305 CHECK
#: 297523
251.14-
REISSUED 6/6/06
VENDOR TOTAL *
.00
251.14-
0011254 SMITH,
MICHELLE
HR053006RS-REIM002542 16
06/06/2006
621-1040-541.21-02 TRAVEL
REIMBURSE-05/18/06
40.08
HR053006RS-REIM002543 16
06/06/2006
621-1040-541.21-04 TRAVEL
REIMBURSE-05/18/06
10.00
VENDOR
TOTAL *
50.08
0011287 PRAXAIR DISTRIBUTION -
KC
082166
PI2554 063979 16 06/06/2006
211-4080-590.40-08 MISC
CHEMICALS
176.95
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
70
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0011287 PRAXAIR DISTRIBUTION -
KC
082167
PI2555 063979 16 06/06/2006
211-4080-590.40-08 MISC
CHEMICALS
319.78
082168
PI2556 063979 16 06/06/2006
211-4080-590.40-08 MISC
CHEMICALS
409.20
VENDOR
TOTAL *
905.93
0011311 RIVER CITY ICE
COMPANY
8448
002393 16
06/06/2006
001-2200-562.42-09 ICE
91.00
VENDOR
TOTAL *
91.00
0011391 SPORT SUPPLY GROUP YOUTH
DIVISION
91973867
002648 16
06/06/2006
001-4550-595.42-21 TENNIS
NET/CENTER STRAP
453.17
VENDOR TOTAL *
453.17
0011424 STEPHENS
INSURANCE
HR053006CC 002529 16
06/06/2006
001-1040-541.22-02 NOTARY
BOND
50.00
VENDOR TOTAL *
50.00
0011446 MURRY, ROBERT
C
PD053106MB-REIM002792 16
06/06/2006
001-2141-561.22-05 TUITION
REIMBURSEMENT
1,188.75
VENDOR TOTAL *
1,188.75
0011469 CLERK, US DISTRICT
COURT
13298
002999 16
06/06/2006
001-1080-522.22-02 KANSAS
BAR DUES-D.CORLISS
20.00
VENDOR TOTAL *
20.00
0011526 FOOTJOY
3915982
PI2690 064765 16 06/06/2006
506-4900-599.47-12 SOFT
GOODS
996.85
VENDOR TOTAL *
996.85
0011529 CUTTING EDGE SOLUTIONS,
INC
1072409
PI2585 064647 16 06/06/2006
001-1070-557.22-01 TRAINING
COURSES
2,000.00
VENDOR TOTAL *
2,000.00
0011616 FBD
CONSULTING
36172
PI2711 062948 16 06/06/2006
001-9800-543.27-06 MISC.
CONSULTING SERVICES
2,500.00
36172
PI2712 062948 16 06/06/2006
501-9800-580.27-09 MISC.
CONSULTING SERVICES
2,500.00
VENDOR TOTAL *
5,000.00
0011675 HNTB
CORPORATION
1840868DS001 PI2714 060897 16 06/06/2006 400-3000-571.27-02 ENGINEERING
1,186.06
VENDOR TOTAL *
1,186.06
0011779 ADECCO USA,
INC
78688552
002081 16
06/06/2006
001-1040-541.33-31 TEMP
EMPLOYEE
322.56
78688553
002082 16
06/06/2006
001-1040-541.33-31 TEMP
EMPLOYEE
86.02
78555454 002083 16
06/06/2006
001-1040-541.33-31 TEMP
EMPLOYEE
107.52
VENDOR TOTAL *
516.10
0011785 BLACK, SCOTT, MS
SATR
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
71
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0011785 BLACK, SCOTT, MS
SATR
MC053006CS 002530 16
06/06/2006
705-0000-214.02-00 APF
540.00
VENDOR TOTAL *
540.00
0011915 INTERNATIONAL CODE COUNCIL,
INC
0153109IN 002251 16
06/06/2006
001-6300-503.43-00 MISC
SUPPLIES
1,105.69
VENDOR TOTAL *
1,105.69
0011923 ST JOSEPH HEALTH
CENTER
PE060206LC 002793 16
06/06/2006
001-1053-543.33-21
HEART/HEALTH ASSESSMENTS
1,434.28
VENDOR TOTAL *
1,434.28
0011937 AMERICAN DESIGN,
INC
0362639
002531 16
06/06/2006
211-4010-590.37-03
TSHIRTS
170.85
0362638
002532 16
06/06/2006
211-4010-590.37-03
TSHIRTS
147.60
0362601
002533 16
06/06/2006
211-4010-590.37-03
TSHIRTS
610.90
0362636
002544 16
06/06/2006
211-4080-590.37-03
TSHIRTS
454.00
VENDOR
TOTAL *
1,383.35
0011941 HOME DEPOT-CREDIT
SERVICES
9050972
002472 16
06/06/2006
001-3400-574.25-31 MISC
SUPPLIES
386.22
2112624
002473 16
06/06/2006
001-3400-574.40-12 MISC
SUPPLIES
31.36
4083764
002649 16
06/06/2006
001-3400-574.40-28 MISC
SUPPLIES
187.21
0028392
002650 16
06/06/2006
001-3400-574.25-36 MISC
SUPPLIES
163.22
3013279
002794 16
06/06/2006
001-3400-574.40-28 MISC
SUPPLIES
58.31
7013476
002651 16
06/06/2006
001-4530-593.40-12 MISC
SUPPLIES 12.62
9013882
003001 16
06/06/2006
211-4080-590.40-15
STUDS
17.96
0029669
002569 16
06/06/2006
212-4800-598.42-09
STRAPS
1.98
3013267
002570 16
06/06/2006
212-4800-598.42-09 MISC
SUPPLIES
14.43
5020405
002571 16
06/06/2006
212-4800-598.42-09
CLIPS
8.94
5033926
002572 16
06/06/2006
212-4800-598.42-09 MISC
SUPPLIES
27.89
2013301
002252 16
06/06/2006
502-3520-572.40-32 MISC
SUPPLIES
542.97
7059684
002494 16
06/06/2006
503-2300-563.25-36
STRAPS/WASHERS
14.59
5165458
003002 16
06/06/2006
503-2300-563.42-01 MISC
SUPPLIES
251.90
0022659
003000 16
06/06/2006
505-3900-579.40-14 MISC
SUPPLIES
17.65
3020670
002613 16
06/06/2006
506-4910-599.42-09 MISC
SUPPLIES
81.69
VENDOR TOTAL *
1,818.94
0011971 AB DATA LTD
111116
002573 16
06/06/2006
501-1069-559.24-01
LETTERSHOP SERVICES
1,874.37
VENDOR TOTAL *
1,874.37
0012001 VICTOR A
RODRIQUEZ
2005TR0014132OI002085 16
06/06/2006
705-0000-208.00-00 BOND
REFUND
692.00
VENDOR TOTAL *
692.00
0012001 GEOFFREY A
KALENDER
2003TR2010206OI002086 16
06/06/2006
705-0000-208.00-00 BOND
REFUND
58.00
VENDOR TOTAL *
58.00
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
72
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
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 JOHN
SAUNDERS
2005CR0000561 002087 16
06/06/2006
705-0000-208.00-00 BOND
REFUND
157.00
VENDOR TOTAL *
157.00
0012001 JOSHUA
SHEADE
2005TR0007296 002088 16
06/06/2006
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
75.00
VENDOR TOTAL *
75.00
0012001 BRENDAN B
DOW
2006TR0002024LP002089 16
06/06/2006
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
94.00
VENDOR TOTAL *
94.00
0012001 MINDY M
CASSIN
2005CR0001364OC002091 16
06/06/2006
705-0000-208.00-00 BOND
REFUND
118.00
VENDOR TOTAL *
118.00
0012001 CARYL L
TISCHHAUSER
2003TR2011711LP002092 16
06/06/2006
705-0000-208.00-00 BOND
REFUND
526.00
VENDOR TOTAL *
526.00
0012001 KYLE G
KIDWELL
2005CR0001533MD002093 16
06/06/2006
705-0000-214.05-00
RESTITUTION
100.00
VENDOR TOTAL *
100.00
0012001 JOSHUA
ROBERTS
2006TR0001009KP002084 16
06/06/2006
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
50.00
VENDOR TOTAL *
50.00
0012001 KYLE KIDWELL
2005CR0001532MD002253 16
06/06/2006
705-0000-214.05-00
RESTITUTION
92.00
VENDOR TOTAL *
92.00
0012001 JOHN E
HARVEY
2006CR0000088PD002254 16
06/06/2006
705-0000-208.00-00 BOND
REFUND
58.00
VENDOR TOTAL *
58.00
0012001 JOSEPH R
FENSKE
2004TR2008893OI002255 16
06/06/2006
705-0000-208.00-00 BOND
REFUND
150.00
VENDOR TOTAL *
150.00
0012001 EMILIO C
LARA
2006TF0000803LF002256 16
06/06/2006
705-0000-208.00-00 BOND
REFUND
16.00
VENDOR TOTAL *
16.00
0012001 LYMON
ALDERICH
2005CR0000321 002257 16
06/06/2006
705-0000-214.05-00
RESTITUTION
230.91
VENDOR TOTAL *
230.91
0012001 WILLIAM
MOORE
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
73
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
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 WILLIAM
MOORE
2005CR000332 002258 16
06/06/2006
705-0000-214.05-00
RESTITUTION
225.35
VENDOR TOTAL *
225.35
0012001 DAVID C
PHILBROOK
2005TR0016638OI002534 16
06/06/2006
705-0000-208.00-00 BOND
REFUND
850.00
VENDOR TOTAL *
850.00
0012001 JORDAN P
WURTH
2006TR0000551LP002545 16
06/06/2006
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 CHRIS OGLE
2006TF0001185LF002546 16
06/06/2006
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR TOTAL *
500.00
0012001 ARLANDO D GAINES
JR
2006CR0000055PD002547 16 06/06/2006 705-0000-208.00-00 BOND REFUND
200.00
VENDOR TOTAL *
200.00
0012001 WENDY D
BLACK
2005CR0002081MD002548 16
06/06/2006
705-0000-208.00-00 BOND
REFUND
142.00
VENDOR TOTAL *
142.00
0012001 ELIZABETH R
BILLINGS
2005CR0002082MD002549 16 06/06/2006 705-0000-208.00-00 BOND REFUND
142.00
VENDOR TOTAL *
142.00
0012001 GREGORY K
MILLER
2006TF0001116LF002550 16 06/06/2006 705-0000-208.00-00 BOND REFUND
600.00
VENDOR TOTAL *
600.00
0012001 ANDREW C
SCHENDEL
2005TR0018015MS002551 16
06/06/2006
705-0000-208.00-00 BOND
REFUND
160.00
VENDOR TOTAL *
160.00
0012001 DAVID PEARCE
2003OT3015049 002552 16 06/06/2006 001-0000-351.00-00 OVERPAYMENT OF FINES/COST
100.00
VENDOR TOTAL *
100.00
0012001 KRIS M
KRAMER
2005TR0015017MS002553 16
06/06/2006
705-0000-208.00-00 BOND
REFUND
27.00
VENDOR TOTAL *
27.00
0012006 THAMMAVONG, BOUNNAK
ARTWORKS
UT053106DC-2006002795 16
06/06/2006
216-4600-596.39-07 2006
HONORARIUM
750.00
VENDOR TOTAL *
750.00
0012011 CESARE
CATERING
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
74
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0012011 CESARE
CATERING
PR060106FD PI2719 064016 16
06/06/2006
001-4510-591.33-09 GROUNDS
MAINTENANCE
1,500.00
VENDOR TOTAL *
1,500.00
0012104 MUNICIPAL SERVICES
BUREAU
23305 002259 16
06/06/2006
001-0000-351.00-00 LEGAL
SVC-ACCT 000124-6
717.35
23840
002260 16
06/06/2006
001-0000-351.00-00 LEGAL
SVC-ACCT 000124-6
612.47
VENDOR
TOTAL *
1,329.82
0012111 INDOFF, INC
716310
002359 16
06/06/2006
001-2144-561.40-01 MISC
OFFICE SUPPLIES
340.56
VENDOR
TOTAL *
340.56
0012167 ADVANCE AUTO
PARTS
5134611846504 002394 16
06/06/2006
001-2200-562.25-31
WASHER/THREADLOCKER
7.91
VENDOR
TOTAL *
7.91
0012224 UNITED WATER WORKS,
INC
0726860IN 002261 16
06/06/2006
501-7610-586.40-26 MEGA
LUGS
710.00
VENDOR
TOTAL *
710.00
0012271 ANATEK LABS,
INC
06X1422
002338 16
06/06/2006
502-3530-573.27-09
CLOPYRALID
800.00
VENDOR
TOTAL *
800.00
0012317 TALLGRASS TECHNOLOGIES,
INC
047708
PI2559 064441 16 06/06/2006
205-1000-510.60-08 COMPUTER
EQUIPMENT
325.01
VENDOR
TOTAL *
325.01
0012320 SMART BUILDING SERVICE,
LLC
1715
002014 16
06/06/2006
502-3530-573.26-04 CONTRACT
CLEANING
195.24
VENDOR
TOTAL *
195.24
0012361 CARTER ENERGY
CORPORATION
71578
PI2661 064735 16 06/06/2006
504-3200-579.40-28 FUEL
OIL,DIESEL
17,428.18
VENDOR
TOTAL *
17,428.18
0012362 AUTO ACCENTS
7060
PI2773 064771 16 06/06/2006
208-1054-544.35-01
SETTLEMENT CLAIMS
1,053.55
VENDOR
TOTAL *
1,053.55
0012366 SBC LONG
DISTANCE
84819224-0406 002025 16
06/06/2006
001-1070-557.34-01 LONG
DISTANCE-ID 312757
571.19
811819224-0406 002031 16
06/06/2006
001-1090-521.34-01 LONG
DISTANCE-ID 312757
36.93
811819224-0406 002038 16
06/06/2006
001-2110-561.34-01 LONG
DISTANCE-ID 312757
3.66
811819224-0406 002040 16
06/06/2006
001-2120-561.34-01 LONG
DISTANCE-ID 312757
79.50
811819224-0406 002039 16
06/06/2006
001-2130-561.34-01 LONG
DISTANCE-ID 312757
87.93
811819224-0406 002041 16
06/06/2006 001-2141-561.34-01
LONG DISTANCE-ID 312757
2.30
811819224-0406 002042 16
06/06/2006
001-2142-561.34-01 LONG
DISTANCE-ID 312757
1.23
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE 75
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012366 SBC LONG
DISTANCE
811819224-0406 002043 16
06/06/2006
001-2143-561.34-01 LONG
DISTANCE-ID 312757 13.11
811819224-0406 002044 16
06/06/2006
001-2144-561.34-01 LONG
DISTANCE-ID 312757
22.12
811819224-0406 002045 16
06/06/2006
001-2150-561.34-01 LONG
DISTANCE-ID 312757
4.50
811819224-0406 002030 16
06/06/2006
001-2200-562.34-01 LONG
DISTANCE-ID 312757
52.27
84819224-0406 002024 16
06/06/2006
001-2500-565.26-09 LONG
DISTANCE-ID 312757
.06
811819224-0406 002036 16
06/06/2006
001-4560-596.32-03 LONG
DISTANCE-ID 312757
4.79
811819224-0406 002037 16
06/06/2006
001-4560-596.27-09 LONG
DISTANCE-ID 312757
1.82
811819224-0406 002035 16
06/06/2006
211-4080-590.32-03 LONG
DISTANCE-ID 312757
18.26
811819224-0406 002032 16
06/06/2006
501-7210-581.34-01 LONG
DISTANCE-ID 312757
58.30
811819224-0406 002034 16
06/06/2006
501-7220-582.34-01 LONG
DISTANCE-ID 312757 3.94
811819224-0406 002033 16
06/06/2006
501-7310-583.34-01 LONG
DISTANCE-ID 312757
13.68
84819224-0406 002026 16
06/06/2006
502-3510-571.34-01 LONG
DISTANCE-ID 312757
10.82
84819224-0406 002027 16
06/06/2006
502-3530-573.34-01 LONG
DISTANCE-ID 312757
17.01
811819224-0406 002046 16
06/06/2006
503-2300-563.34-01 LONG
DISTANCE-ID 312757
1.22
811819224-0406 002028 16
06/06/2006
504-3200-579.32-03 LONG
DISTANCE-ID 312757
20.37
811819224-0406 002029 16
06/06/2006
506-4900-599.32-03 LONG
DISTANCE-ID 312757
20.69
VENDOR
TOTAL *
1,045.70
0012390 SMYTH,
ELIZABETH
IS052406RH-REIM002297 16
06/06/2006
001-1070-557.21-02 TRAVEL
REIMBURSE-05/14/06
139.68
VENDOR
TOTAL *
139.68
0012427 SOFTWARE HOUSE
INTERNATIONAL
CE3F9
PI2584 064577 16 06/06/2006
001-2200-562.40-04 SOFTWARE
LICENSE
14,944.00
VENDOR
TOTAL *
14,944.00
0012453 ASSURED FLOW SALES,
INC
4481
002262 16
06/06/2006
501-7610-586.40-26
HYDRA-EZE
231.28
VENDOR
TOTAL *
231.28
0012464 LANDAUER,
INC
3524462
002796 16
06/06/2006
001-3100-571.26-09 LUXEL
SERVICES
585.48
VENDOR
TOTAL *
585.48
0012565 JUNETEENTH
CELEBRATION
CI052606DV-2006002263 16
06/06/2006
001-1065-555.39-10
JUNETEENTH CELEBRATION
5,000.00
VENDOR
TOTAL *
5,000.00
0012638 TEPLITZ, JERRY ENTERPRISES
INC
6238
002264 16
06/06/2006
001-3200-572.40-13 MISC
SUPPLIES
330.80
VENDOR
TOTAL *
330.80
0012710 ATWATER
ADVERTISING
023406
PI2542 063996 16 06/06/2006
502-3530-573.22-03
T-SHIRTS/SHORTS
1,207.00
VENDOR
TOTAL *
1,207.00
0012718 MGI
PROMOTIONS
21287
PI2547 064433 16 06/06/2006
501-7310-583.40-24
UNIFORMS
249.80
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
76
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0012718 MGI
PROMOTIONS
21286
PI2548 064433 16 06/06/2006
501-7310-583.40-24
UNIFORMS
961.00
21287
PI2549 064434 16 06/06/2006
501-7410-584.40-24
UNIFORMS
249.80
21286
PI2550 064434 16 06/06/2006
501-7410-584.40-24
UNIFORMS
961.00
VENDOR TOTAL *
2,421.60
0012726 SYNERGISTIC ONLINE
SOLUTIONS
H40051206 PI2614 064612 16
06/06/2006
001-2200-562.42-06 HARD
DRIVE
1,550.00
101
PI2634 064669 16 06/06/2006
001-2200-562.26-05
MAINTENANCE ON SOFTWARE
2,300.00
VENDOR
TOTAL *
3,850.00
0012832 SBC-WW
WWPRI-031105 002137 16
06/06/2006
501-7310-583.34-01
ACCT-785-830-8737-652-0
604.94
VENDOR TOTAL *
604.94
0012857 CLEAN
DELIVERY
137321
002167 16
06/06/2006
001-2200-562.40-13
HANDLES/BROOMS
60.90
137324
002168 16
06/06/2006
001-2200-562.40-13 PHILLIPS
ALTOS/BULBS
99.36
137325
002169 16
06/06/2006
001-2200-562.40-13 PHILLIPS
ALTOS/BULBS
266.80
137389
002652 16
06/06/2006
001-2200-562.40-13 MISC
SUPPLIES
263.76
137433
002653 16
06/06/2006
001-2200-562.40-13 MISC
SUPPLIES
55.36
VENDOR TOTAL *
746.18
0012874 SBC-CHARGES
913A190066-0406002170 16
06/06/2006
001-1070-557.34-01 ACCT
913-A19-0066-011-3
7,879.99
913A190066-0406002171 16
06/06/2006
001-1090-521.34-01 ACCT
913-A19-0066-011-3
223.44
913A190066-0406002172 16 06/06/2006 001-2110-561.34-01 ACCT 913-A19-0066-011-3
6.19
913A190066-0406002173 16
06/06/2006
001-2110-561.34-01 ACCT
913-A19-0066-011-3
49.75
913A190066-0406002174 16
06/06/2006
001-2141-561.34-01 ACCT
913-A19-0066-011-3
35.18
913A190066-0406002175 16
06/06/2006
001-2144-561.34-01 ACCT
913-A19-0066-011-3
32.64
913A190066-0406002176 16
06/06/2006
001-2150-561.34-01 ACCT
913-A19-0066-011-3
277.73
913A190066-0406002177 16
06/06/2006
001-2200-562.34-01 ACCT
913-A19-0066-011-3
2,123.28
913A190066-0406002178 16
06/06/2006
001-2500-565.26-09 ACCT
913-A19-0066-011-3
72.49
913A190066-0406002180 16
06/06/2006
001-4510-591.32-03 ACCT
913-A19-0066-011-3
34.24
913A190066-0406002184 16
06/06/2006
001-4510-591.34-01 ACCT
913-A19-0066-011-3
172.26
913A190066-0406002179 16 06/06/2006 001-4560-596.27-09 ACCT 913-A19-0066-011-3
38.05
913A190066-0406002182 16
06/06/2006
211-4005-590.34-01 ACCT
913-A19-0066-011-3
112.95
913A190066-0406002181 16
06/06/2006
211-4080-590.32-03 ACCT
913-A19-0066-011-3
112.02
913A190066-0406002183 16
06/06/2006
211-4080-590.34-01 ACCT
913-A19-0066-011-3
61.19
913A190066-0406002187 16
06/06/2006
216-4600-596.33-09 ACCT
913-A19-0066-011-3
163.20
913A190066-0406002188 16
06/06/2006
501-1069-559.34-01 ACCT
913-A19-0066-011-3
277.44
913A190066-0406002189 16
06/06/2006
501-7210-581.34-01 ACCT
913-A19-0066-011-3
229.66
913A190066-0406002190 16
06/06/2006
501-7220-582.34-01 ACCT
913-A19-0066-011-3
125.44
913A190066-0406002191 16
06/06/2006
501-7310-583.34-01 ACCT
913-A19-0066-011-3
414.42
913A190066-0406002192 16
06/06/2006
501-7410-584.34-01 ACCT
913-A19-0066-011-3
1,463.82
913A190066-0406002193 16
06/06/2006
502-3510-571.34-01 ACCT
913-A19-0066-011-3
83.59
913A190066-0406002194 16
06/06/2006
502-3530-573.34-01 ACCT
913-A19-0066-011-3
299.86
913A190066-0406002195 16
06/06/2006
503-2300-563.34-01 ACCT
913-A19-0066-011-3
100.29
913A190066-0406002196 16
06/06/2006
503-2300-563.25-31 ACCT
913-A19-0066-011-3
16.32
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
77
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012874 SBC-CHARGES
913A190066-0406002197 16
06/06/2006
504-3200-579.32-03 ACCT
913-A19-0066-011-3
190.52
913A190066-0406002185 16
06/06/2006
506-4900-599.32-03 ACCT
913-A19-0066-011-3
33.43
913A190066-0406002186 16
06/06/2006
506-4900-599.34-01 ACCT
913-A19-0066-011-3
47.06
913A190066-0406002198 16
06/06/2006
506-4900-599.32-03 ACCT
913-A19-0066-011-3
130.56
913A190066-0406002199 16 06/06/2006 631-6405-500.34-01 ACCT 913-A19-0066-011-3
81.60
VENDOR TOTAL *
14,888.61
0012907 TOSHIBA BUSINESS
SOLUTIONS
125757
002015 16
06/06/2006
502-3530-573.26-09 COPIER
RENTAL
154.62
VENDOR TOTAL *
154.62
0012929 BREGMAN,
MORLEY
PD052506RM-REIM002574 16
06/06/2006
001-2130-561.22-01
REGISTRATION REIMBURSE
1,000.00
PD052506RM-REIM002575 16
06/06/2006
611-2130-561.22-01
REGISTRATION REIMBURSE
1,000.00
VENDOR
TOTAL *
2,000.00
0012952 CORRPRO
WATERWORKS
SI077020
002898 16
06/06/2006
501-7210-581.33-09 MISC
SUPPLIES
20.00
SI077020
002899 16
06/06/2006 501-7210-581.33-09 MISC SUPPLIES
20.00
VENDOR TOTAL *
40.00
0013000 ALYSON VON
FELDT
379719-VONF 002094 16
06/06/2006 211-0000-347.15-20 YOUTH SPORTS REFUND
55.00
VENDOR TOTAL *
55.00
0013000 GLORIA
CROCKETT
378727-CROC 002138 16
06/06/2006 211-0000-212.00-00 RESERVATION DEPOSIT REFUN
70.00
VENDOR TOTAL *
70.00
0013000 VINCENT
GARCIA
380219-GARC 002139 16
06/06/2006
211-0000-212.00-00
RESERVATION DEPOSIT REFUN
70.00
VENDOR TOTAL *
70.00
0013000 KEITH GRAHAM
PR052206ES 002265 16
06/06/2006
211-4070-590.42-09 MURAL-MAY
2006
950.00
VENDOR TOTAL *
950.00
0013000 PETER
HOUSTON
380745-HOUS 002339 16
06/06/2006
211-0000-347.20-00 CLASS
REFUND
25.00
VENDOR TOTAL *
25.00
0013000 NEIL
RASMUSSEN
381281-RASM 002535 16
06/06/2006
211-0000-347.11-00 CLASS
REFUND
160.00
VENDOR TOTAL *
160.00
0013041 O-N MINERALS ST CLAIR
COMPANY
102409
PI2535 063750 16 06/06/2006
501-7210-581.40-08 LIME
2,676.96
VENDOR TOTAL *
2,676.96
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
78
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0013058 FLORY,
ANDREW
FM060106RP-REIM003003 16
06/06/2006
001-2200-562.22-09 TUITION
REIMBURSEMENT
526.06
VENDOR TOTAL *
526.06
0013100 CRITTER
CONTROL
816
PI2648 064315 16 06/06/2006
502-3530-573.26-09 PEST
CONTROL
1,875.00
VENDOR TOTAL *
1,875.00
0013121 MCCAMMON,
MATT
PR050106JE 002095 16
06/06/2006
211-4010-590.33-45 PRIVATE
TENNIS INSTRUCTOR
30.00
VENDOR TOTAL *
30.00
0013140 CHASE,
DUSTIN
PD053106MB-REIM002797 16
06/06/2006
001-2120-561.22-05 TUITION
REIMBURSEMENT
585.00
VENDOR TOTAL *
585.00
0013151 CAMPBELL,
JAMIE
PR052306ES-REIM002096 16
06/06/2006
211-4040-590.42-09 SUPPLIES
REIMBURSEMENT
37.20
VENDOR TOTAL *
37.20
0013173 CONKLIN ROOFING
SYSTEMS
1377
PI2632 064545 16 06/06/2006
501-7220-582.25-36 ROOF
REPAIR
3,239.58
VENDOR TOTAL *
3,239.58
0013217 EDM
PUBLISHERS
FM053106RP 002654 16
06/06/2006
001-2200-562.22-02
RENEWAL 158.43
VENDOR TOTAL *
158.43
0013230 O'MALLEY BEVERAGE OF
KANSAS
PR060206FD 003540 16
06/06/2006 506-4900-599.47-03
BEVERAGES
2,000.00
VENDOR TOTAL *
2,000.00
0013233 PROMPTCARE & OCCUPATIONAL
HEALTH
1133
002200 16
06/06/2006
001-2200-562.33-42 MEDICAL
SERVICES
20.00
VENDOR TOTAL *
20.00
0013253 IAFF FIREPAC
20060602
PR0602 16
06/06/2006
701-0000-203.20-09 PAYROLL
SUMMARY
119.29
VENDOR TOTAL *
119.29
0013255 EMBROIDME
0010708
PI2625 063988 16 06/06/2006
001-2200-562.37-03
SHIRTS
6,133.86
VENDOR TOTAL *
6,133.86
0013281 BLAISDELL,
CARRIE
PR052506JE 002443 16
06/06/2006
211-4010-590.33-45
GYMNASTICS BDAY PARTY
25.00
VENDOR TOTAL *
25.00
0013309 PRECAST ENGINEERING &
MANUFACTURING
PREPARED 06/06/2006,
14:38:04
EXPENDITURE
APPROVAL LIST
PAGE
79
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0013309 PRECAST ENGINEERING &
MANUFACTURING
LW5186
PI2623 063501 16 06/06/2006
501-9800-586.33-09 MISC
WATER SEWER ITEMS
7,952.54
VENDOR TOTAL *
7,952.54
0013329 WINDOW
COMMANDOS
1
PI2660 064556 16 06/06/2006
001-3400-574.25-36 WINDOW
WASHING SERVICE
3,680.00
VENDOR TOTAL *
3,680.00
0013333 MANAGEMENT
PARTNERS
2217
PI2803 064361 16 06/06/2006
501-7100-580.27-09
CONSULTING
18,762.00
2226
PI2804 064361 16 06/06/2006
501-7100-580.27-09
CONSULTING
22,586.00
VENDOR
TOTAL *
41,348.00
0013364 LEACH, LISA
PR052506JE 002444 16
06/06/2006
211-4010-590.33-45
GYMNASTICS BDAY PARTY
25.00
VENDOR
TOTAL *
25.00
0013371 PSI ARMORED,
INC
082384
PI2624 063927 16 06/06/2006
506-4900-599.33-09
COURIER/DELIVERY SERVICE
350.00
VENDOR
TOTAL *
350.00
0013396 RUESCHHOFF
LOCKSMITH
12273
002614 16
06/06/2006
211-4080-590.33-09 REPLACED
BATTERIES
188.00
12225
002655 16
06/06/2006
211-4080-590.25-31 SERVICE
CALL
130.40
12298
002266 16
06/06/2006
501-7510-585.40-35 DUPLICATE
KEYS/RINGS
58.20
12224
002576 16
06/06/2006
502-3520-572.26-09 ANNUAL
FIRE ALARM TEST
81.50
VENDOR TOTAL *
458.10
0013412 APPRAISAL DYNAMICS,
INC
LE052306SW 002267 16
06/06/2006
400-3000-571.60-31 ROW
APPRAISALS
3,445.00
VENDOR TOTAL *
3,445.00
0013434 AMERICAN PLUS,
INC
27527
002268 16
06/06/2006
501-7610-586.42-09 CABLE
TIES
87.46
VENDOR TOTAL *
87.46
0013467 FUNK, SUE
ANN
PR052206ES 002269 16
06/06/2006
211-4070-590.27-09 GARDENING
SERVICES
363.00
VENDOR TOTAL *
363.00
0013477 BLAZE MECHANICAL
INC
1816
PI2676 064467 16 06/06/2006
501-7310-583.25-36 MISC
WATER SEWER ITEMS
5,519.00
VENDOR TOTAL *
5,519.00
0013481 CORPORATE RESOURCE
GROUP
902573
002360 16
06/06/2006
001-2120-561.24-01 BUS
CARDS
23.00
VENDOR TOTAL *
23.00
0013482 GIST,
KRISTEN
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
80
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0013482 GIST,
KRISTEN
PR052506JE 002445 16
06/06/2006
211-4010-590.33-45
GYMNASTICS BDAY PARTY
25.00
VENDOR TOTAL *
25.00
0013491 PANGEA NETWORKS
LLC
1
PI2552 064512 16 06/06/2006
501-7100-580.60-11
COMMUNICATION EQUIPT.
8,590.00
VENDOR TOTAL *
8,590.00
0013492 ROCKBROOK
CAMERA
28634
PI2659 064483 16 06/06/2006
001-2120-561.42-03
CAMERAS
6,953.15
VENDOR TOTAL *
6,953.15
0013495 JOHNSON COUNTY CONTRACTOR
LICENSING
BI052206BW-HASS002097 16
06/06/2006
001-0000-321.30-13
CONTRACTOR LICENSE
135.00
BI052506BW-JOYC002361 16
06/06/2006
001-6300-503.33-09
CONTRACTOR LICENSE
135.00
VENDOR
TOTAL *
270.00
0013516 ACCENT WIRE
9606391
002016 16
06/06/2006
502-3530-573.42-03 MISC
SUPPLIES
850.00
VENDOR TOTAL *
850.00
0013520 VENTURE PROPERTIES
INC
UT052406DC 002340 16
06/06/2006
501-0000-342.30-00 101 T
WINDSOR PLACE
1,670.45
UT052406DC 002341 16
06/06/2006
501-0000-342.30-00 101 T
WINDSOR PLACE
1,157.90
VENDOR TOTAL *
2,828.35
0013523 NICKELSON,
JERROD
UT053106DC-2006002798 16
06/06/2006
216-4600-596.39-07 2006
HONORARIUM
750.00
VENDOR TOTAL *
750.00
0013526 PPG ARCHITECTURAL
FINISHES
000000859 002495 16
06/06/2006
001-4520-592.40-07 PAINT
SUPPLIES
130.00
VENDOR TOTAL *
130.00
0013539 FMC TECHNOLOGIES
INC
37795430
002270 16
06/06/2006
501-7220-582.25-31
CONDUCTORS
668.43
VENDOR TOTAL *
668.43
0013540 KCMAPT
BI052306BW 002271 16
06/06/2006
001-6300-503.22-02
MEMBERSHIP-M.MITCHELL
25.00
VENDOR TOTAL *
25.00
0013542 COUNTRY
RHYTHM
PR052506DP 002298 16
06/06/2006 211-4050-590.26-09
BROWN BAG CONCERT
150.00
VENDOR TOTAL *
150.00
0013543 HARTFORD, MARK H AND
JACQUELINE
LE052306DC 002299 16
06/06/2006
400-3000-571.60-31 LIABILITY
CLAIM/SETT
8,800.00
VENDOR TOTAL *
8,800.00
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
81
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0013544 BOND, STEPHEN
M
PW052406TB-REIM002362 16
06/06/2006
505-3900-579.21-02 WORKSHOP
REIMBURSEMENT
325.60
VENDOR TOTAL *
325.60
0013547 TRANE OF MID
AMERICA
1371420
002577 16
06/06/2006
001-3400-574.25-31 VAV BOX
DIAPHRAGMS
31.39
VENDOR TOTAL *
31.39
0013548 CONNELLY,
ANDREW
UT053106DC-2006002799 16
06/06/2006
216-4600-596.39-07 2006
HONORARIUM
750.00
UT053106DC-2006002800 16
06/06/2006
216-4600-596.39-07 2006
HONORARIUM
750.00
UT053106DC-2006002801 16
06/06/2006
216-4600-596.39-07 2006
HONORARIUM
750.00
VENDOR TOTAL *
2,250.00
0013551 MAD SCIENCE OF GREATER
KC
05262006B 002578 16
06/06/2006
211-4010-590.33-45 ROBOTIC
CAMP-2006
750.00
05262006C 002579 16
06/06/2006
211-4010-590.33-45 ROCKET
CAMP-2006
630.00
05262006D 002580 16
06/06/2006
211-4010-590.33-45 PRESCHOOL
SCIENCE CAMP-06
400.00
05262006A 002581 16
06/06/2006
211-4010-590.33-45 NASA
CAMP-2006
910.00
VENDOR TOTAL *
2,690.00
0013554 VICTOR,
BENJAMIN
UT053106DC-2006002900 16
06/06/2006
400-3000-571.33-09 2006
HONORARIUM
800.00
VENDOR TOTAL *
800.00
0013555 LEFEVRE,
GREGG
UT053106DC-2006002901 16
06/06/2006
400-3000-571.33-09 2006
HONORARIUM
800.00
VENDOR TOTAL *
800.00
0013556 BENNETT, CHRISTOPHER
B
UT053106DC-2006002902 16
06/06/2006
400-3000-571.33-09 2006
HONORARIUM
800.00
VENDOR TOTAL *
800.00
0013557 FEREN,
STEVEN
UT053106DC-2006002903 16
06/06/2006
400-3000-571.33-09 2006
HONORARIUM
800.00
VENDOR TOTAL *
800.00
0013559 JANESKO,
STEPHEN
UT053106DC-2006002904 16
06/06/2006
216-4600-596.39-07 2006
HONORARIUM
750.00
VENDOR TOTAL *
750.00
0015000 FARHA CONSTRUCTION
CO
16 05/24/2006
501-0000-212.10-00 MR DEP
REFUND
237.25
VENDOR TOTAL *
237.25
0015000 HOUSTON HOMES
INC
16 05/24/2006
501-0000-212.10-00 MR DEP
REFUND
207.25
VENDOR TOTAL *
207.25
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
82
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0015000 PSI DAHMER
16 05/24/2006
501-0000-212.10-00 MR DEP
REFUND
237.25
VENDOR TOTAL *
237.25
0015000 LITTLE HOUSE
MANAGEMENT
16 05/24/2006 501-0000-212.10-00 MR DEP REFUND
129.50
VENDOR TOTAL *
129.50
0015000 ADVANCED DESIGN & BLDG
REMODEL
16
05/24/2006
501-0000-212.10-00 MR DEP
REFUND
116.00
VENDOR TOTAL *
116.00
0015000 TAYLOR MAE
CONSTRUCTION
16
05/24/2006
501-0000-212.10-00 MR DEP
REFUND
133.00
VENDOR TOTAL *
133.00
0015000 VAN ASDALE
CONSTRUCTION
16 05/24/2006
501-0000-212.10-00 MR DEP
REFUND
161.70
VENDOR TOTAL *
161.70
0015000 CJ MAK
16
05/24/2006
501-0000-212.10-00 MR DEP
REFUND
129.50
VENDOR TOTAL *
129.50
0015000 CONSTRUCTION BROKERS,
INC.
16 05/24/2006
501-0000-212.10-00 MR DEP
REFUND
233.00
VENDOR TOTAL *
233.00
0015000 ROBERSON CONSTRUCTION CO,
INC
16 05/24/2006
501-0000-212.10-00 MR DEP
REFUND
199.00
VENDOR TOTAL *
199.00
0015000 GDE RENOVATIONS
INC
MR Refund MR
16 05/24/2006
001-0000-281.00-00 GDE
RENOVATIONS INC
3.81
MR Refund Voucher
VENDOR
TOTAL *
3.81
0015000 HOMIER DISTRIBUTING,
INC
MR Refund MR
16 05/24/2006
001-0000-281.00-00 HOMIER
DISTRIBUTING, INC
43.67
MR
Refund Voucher
VENDOR TOTAL *
43.67
0015000 STRIKWERDA, CARL
J.
MR Refund MR
16 05/24/2006
001-0000-281.00-00
STRIKWERDA, CARL J.
25.20
MR Refund Voucher
VENDOR TOTAL *
25.20
0015000 SECURITY VAULT
WORKS
MR Refund MR
16 05/24/2006
001-0000-281.00-00 SECURITY
VAULT WORKS
49.85
MR Refund Voucher
PREPARED 06/06/2006, 14:38:04
EXPENDITURE
APPROVAL LIST
PAGE
83
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0015000 SECURITY VAULT
WORKS
VENDOR
TOTAL *
49.85
0015000 MISSOURI PAVEMENT
MAINTENANCE
16 06/01/2006
501-0000-212.10-00 MR DEP
REFUND
562.12
VENDOR
TOTAL *
562.12
0015000 MARK
EISENBARTH
CC060206FR-REIM002802 16
06/06/2006
501-7100-580.22-02 TRAVEL
REIMBURSEMENT
398.27
VENDOR
TOTAL *
398.27
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
1,675,748.08
835,604.22
HAND
ISSUED TOTAL ***
835,604.22
TOTAL EXPENDITURES ****
1,675,748.08
835,604.22
GRAND
TOTAL ********************
2,511,352.30
NUMBER OF VENDORS **
494