PREPARED 06/20/2006
14:43:46
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 06202006
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 06/20/2006
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 . . . . . . . . . . . .
. . . . . . .
06/20/2006
PREPARED 06/20/2006,
14:43:46
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
2125
003756 16
06/20/2006
504-3200-579.40-26 MISC
SUPPLIES
80.95
VENDOR TOTAL *
80.95
0000087 BARTLETT & WEST ENGINEERS
INC
730001516 PI3230 064613 16
06/20/2006
501-7800-588.27-02
ENGINEERING SERVICES
2,196.78
VENDOR TOTAL *
2,196.78
0000170 JIM CLARK MOTORS
INC
32471
PI3122 064868 16 06/20/2006
504-3200-579.25-50 AUTO BODY
REPAIRS
1,084.42
VENDOR TOTAL *
1,084.42
0000179 AB COKER CO
05343
003908 16
06/20/2006
001-4580-598.42-09 ACCT
7858327960
101.74
04901
003005 16
06/20/2006
211-4000-590.42-09 ACCT
7858327960
25.50
04613
003865 16
06/20/2006
211-4010-590.42-09 ACCT
7858327960
72.22
05118
004177 16
06/20/2006
502-3520-572.40-13 ACCT
7858323032
155.80
05242
003757 16
06/20/2006
504-3200-579.40-33 ACCT
7858323020
101.74
04555
003004 16
06/20/2006
506-4900-599.47-01 ACCT
7858480600
199.05
VENDOR TOTAL *
656.05
0000181 COLEMAN
EQUIPMENT
PC79401
003575 16
06/20/2006
504-3200-579.40-26 MISC
SUPPLIES
103.52
VENDOR TOTAL *
103.52
0000217 D&D TIRE,
INC.
633066
003576 16
06/20/2006
504-3200-579.40-26
TIRES
990.00
VENDOR TOTAL *
990.00
0000225 DEEMS FARM EQUIPMENT
INC.
1827601
004425 16
06/20/2006
001-4550-595.25-31 MISC
SUPPLIES
17.00
102396
003909 16
06/20/2006
001-4560-596.27-09 OIL/SHOP
TOWELS
49.84
12216
003910 16
06/20/2006
001-4560-596.27-09
TRIMMER
272.14
1808601
003911 16
06/20/2006
001-4560-596.25-31 SPARK
PLUGS/TRIMMER
58.90
1808301 003912 16
06/20/2006
001-4560-596.25-31 MISC
SUPPLIES
62.85
12217
003913 16
06/20/2006
001-4560-596.27-09
TRIMMER
272.14
1808401
003914 16
06/20/2006
001-4560-596.25-31 MISC
SUPPLIES
62.85
1831901
003915 16
06/20/2006
001-4560-596.25-31 MISC
SUPPLIES
32.00
102761
003916 16
06/20/2006
001-4560-596.25-31
ROLLERS
34.50
102689
003866 16
06/20/2006
506-4910-599.41-03 OIL
FILTERS
8.40
102589
003867 16
06/20/2006
506-4910-599.25-31
YOKE/STUDS
85.99
VENDOR TOTAL *
956.61
0000243
LE061506SW 004567 16
06/20/2006
501-7800-588.60-31 BALDWIN
CREEK PUMP
5,610.00
VENDOR TOTAL *
5,610.00
0000262
176289
003917 16
06/20/2006
001-4560-596.42-09
PLANTS
44.85
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 06/20/2006 CHECK DATE:
06/20/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000262
VENDOR TOTAL *
44.85
0000284 ENVIRONMENTAL RESOURCE
ASSOCIATES
455246
003687 16
06/20/2006
501-7510-585.40-35
ECOLI/COLIFORMS
417.64
VENDOR TOTAL *
417.64
0000294 FISHER SCIENTIFIC
CO
3165480
004226 16
06/20/2006
501-7510-585.40-35 MISC
SUPPLIES
60.72
VENDOR TOTAL *
60.72
0000302 FRANCIS SPORTING
GOODS
AAB003244AB00 003801 16
06/20/2006
001-2120-561.33-42 GIFT
CERTIFICATES
1,000.00
VENDOR TOTAL *
1,000.00
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1261520012 003577 16 06/20/2006 504-3200-579.40-26 SPRINGBRAKES
86.00
1261510066 003578 16
06/20/2006
504-3200-579.40-26
WHEELS
130.38
1261520034 003758 16
06/20/2006
504-3200-579.40-26
DIODES/ADAPTERS
70.76
VENDOR TOTAL *
287.14
0000330 GREGG TIRE COMPANY OF
236156
003006 16
06/20/2006
504-3200-579.40-26
TIRES
295.20
236175
003579 16
06/20/2006
504-3200-579.40-26
TIRES
991.10
236158
003580 16
06/20/2006
504-3200-579.40-26
TIRES
508.80
236200
003581 16
06/20/2006
504-3200-579.40-26
TIRES
16.50
VENDOR TOTAL *
1,811.60
0000334 HACH CO
4726304
004568 16
06/20/2006
501-7510-585.40-35 MISC
SUPPLIES
718.40
VENDOR TOTAL *
718.40
0000338 HAMM QUARRY,
INC.
15204MB
004426 16
06/20/2006
001-4550-595.45-05 BALL
FIELD LIME
43.99
15001MB
PI2925 064364 16 06/20/2006
501-7310-583.33-09 DUMPING
FEES
444.30
15188MB
PI2933 064744 16 06/20/2006
501-7610-586.40-26 ROCK
321.87
VENDOR TOTAL *
810.16
0000340 HAMPEL OIL,
INC
24042
003918 16
06/20/2006
001-4560-596.27-09
DIESEL
836.88
VENDOR TOTAL *
836.88
0000359 HEETCO, INC.
224569
003688 16
06/20/2006
001-2200-562.25-31 MISC
SUPPLIES
59.90
VENDOR TOTAL *
59.90
0000383 INDUSTRIAL SALES COMPANY,
INC
658813000 003919 16
06/20/2006
001-4560-596.42-17 MISC
SUPPLIES
100.91
660162000 003920 16
06/20/2006
001-4570-597.40-22 MISC
SUPPLIES
102.63
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000383 INDUSTRIAL SALES COMPANY,
INC
VENDOR TOTAL *
203.54
0000407 M AND M OFFICE
SUPPLY
028647
004487 16
06/20/2006
001-2200-562.40-01
FRAMES
8.26
029517
003007 16
06/20/2006
211-4010-590.42-09 POSTER
PAPER
154.23
VENDOR TOTAL *
162.49
0000411
201559
003868 16
06/20/2006
001-4540-594.40-08
CROSSBOWS
85.95
201557
003921 16
06/20/2006
001-4560-596.27-09 MISC
SUPPLIES
105.90
VENDOR
TOTAL *
191.85
0000435 MANPOWER TEMPORARY
SERVICES
13405621
004309 16
06/20/2006
501-1069-559.33-31 TEMP
EMPLOYEE
282.90
VENDOR TOTAL *
282.90
0000438 LAIRD NOLLER MOTORS,
INC
359469
003008 16
06/20/2006
504-3200-579.40-26
SHAFT/BEARING/SEAL ASSEMB
199.83
359425
003009 16
06/20/2006
504-3200-579.40-26 PUMP
ASSEMBLY
85.41
359448
003010 16
06/20/2006
504-3200-579.40-26 SWITCH
ASSEMBLY
77.45
359467
003582 16
06/20/2006
504-3200-579.40-26 LAMP
ASSEMBLY
113.68
359496
003583 16
06/20/2006
504-3200-579.40-26
SOLENOID
40.07
359486
003584 16
06/20/2006
504-3200-579.40-26 OIL
191.04
235048
004569 16
06/20/2006
504-3200-579.25-50 MISC AUTO
SERVICES
27.20
234122
004570 16
06/20/2006
504-3200-579.25-50 MISC AUTO
SERVICES
152.11
VENDOR TOTAL *
886.79
0000439 JOHNSON CONTROLS,
INC.
0605302810 003689 16
06/20/2006
501-7210-581.25-31
MILEAGE/SUPPLIES/LABOR
863.02
VENDOR TOTAL *
863.02
0000442 RD JOHNSON EXCAVATING CO.
INC.
11SR4306-01 PI3133 064455 16
06/20/2006
400-3000-571.60-30 STREET
REPAIR
189,914.19
VENDOR TOTAL *
189,914.19
0000448 CHARLES D JONES
COMPANY
90090600
003802 16
06/20/2006
001-3400-574.25-31 TOOL
KIT
13.14
VENDOR TOTAL *
13.14
0000463 WESTAR
ENERGY
WR032678
004572 16
06/20/2006
400-3000-571.60-30
INSTALLATION
521.00
VENDOR TOTAL *
521.00
0000463 WESTAR ENERGY,CK
GRP-0
8311964966-0606004329 16
06/20/2006 501-7410-584.32-01 ELECTRIC SVC-MAY 2006
24.41
VENDOR TOTAL *
24.41
0000463 WESTAR ENERGY,CK
GRP-1
PREPARED 06/20/2006,
14:43:46
EXPENDITURE
APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000463 WESTAR ENERGY,CK
GRP-1
6009676186-0506004488 16
06/20/2006
001-2130-561.26-09 ELECTRIC
SVC-MAY 2006
42.02
VENDOR TOTAL *
42.02
0000463 WESTAR ENERGY,CK
GRP-2
8065857149-0506004571 16 06/20/2006 001-4510-591.32-01 ELECTRIC SVC-MAY 2006
200.79
VENDOR TOTAL *
200.79
0000467 MARTIN TRACTOR COMPANY,
INC.
00C434749 003759 16
06/20/2006
504-3200-579.40-26
SEALANT
17.68
05C129798 003760 16
06/20/2006
504-3200-579.40-26 MISC
SUPPLIES
726.47
00C434184 003761 16
06/20/2006
504-3200-579.40-26 SEAL
23.51
05C129733 003762 16
06/20/2006
504-3200-579.40-26 MISC
SUPPLIES
67.42
05C129693 003763 16
06/20/2006
504-3200-579.40-26 MISC
SUPPLIES
383.63
VENDOR TOTAL *
1,218.71
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
GRAV050306 005085 16
06/20/2006
219-1054-544.36-01 WC
Radiologist
21.47
10199
SHAR050506 005090 16
06/20/2006
219-1054-544.36-01 WC
Radiologist
25.51
10239
YOUN053006 005094 16
06/20/2006
219-1054-544.36-01 WC
Radiologist
15.66
10253
HEND050306 005159 16
06/20/2006
219-1054-544.36-01 WC
Radiologist
21.72
10205
HEND050306 005160 16
06/20/2006
219-1054-544.36-01 WC
Radiologist
21.72
10205
HEND051006 005161 16
06/20/2006
219-1054-544.36-01 WC
Radiologist
169.75
10204
HEND051006 005162 16
06/20/2006
219-1054-544.36-01 WC
Radiologist
169.75
10204
REUS050306 005176 16
06/20/2006
219-1054-544.36-01 WC
Radiologist
169.75
10228
LONG052206 005190 16
06/20/2006
219-1054-544.36-01 WC
Radiologist
18.44
10255
LONG052206 005191 16
06/20/2006
219-1054-544.36-01 WC
Radiologist
19.96
10255
VENDOR TOTAL *
653.73
0000519
013558-0406 004489 16
06/20/2006
001-2200-562.21-03 TOLL
CHRGS-MAY 2006
104.00
VENDOR TOTAL *
104.00
0000534
146420
003764 16
06/20/2006
504-3200-579.40-26
SPARKPLUGS/FUEL/STROKE
32.22
VENDOR TOTAL *
32.22
0000542 MICROTECH
COMPUTERS
SI9029368 003765 16
06/20/2006
001-1070-557.40-01 RAM
DRIVE
121.70
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000542 MICROTECH
COMPUTERS
SI9029403 PI2928 064500 16
06/20/2006
001-1090-521.42-06 PERSONAL
COMPUTER
1,427.00
SI9029509 PI2946 064683 16
06/20/2006
001-2200-562.42-06 PERSONAL
COMPUTER
2,400.00
SI9029511 PI2957 064701 16
06/20/2006
001-2200-562.42-06 PERSONAL
COMPUTER
1,655.00
SI9029402 PI2930 064571 16
06/20/2006
001-3000-570.42-06 PERSONAL
COMPUTER
1,361.00
SI9029510 PI2947 064684 16
06/20/2006
001-3100-571.42-06 PERSONAL
COMPUTER
1,544.00
SI9029507 PI2954 064691 16 06/20/2006 001-3200-572.42-06 PERSONAL COMPUTER
1,654.00
SI9029501 PI2955 064694 16
06/20/2006
501-7410-584.42-06 PERSONAL
COMPUTER
1,692.00
SI9029443 003766 16
06/20/2006
501-7610-586.40-01 MISC
SUPPLIES
115.66
SI9029500 PI2956 064697 16
06/20/2006
501-7610-586.42-06 PERSONAL
COMPUTER
1,755.00
SI9029505 PI2951 064688 16
06/20/2006
502-3510-571.42-06 PERSONAL
COMPUTER
1,332.00
SI9029506 PI2952 064689 16
06/20/2006
502-3530-573.42-06 PERSONAL
COMPUTER
1,596.00
SI9029508 PI2948 064685 16
06/20/2006
504-3200-579.42-06 PERSONAL
COMPUTER
1,596.00
SI9029503 PI2949 064686 16
06/20/2006
504-3200-579.42-06 PERSONAL
COMPUTER
1,596.00
SI9029504 PI2950 064687 16
06/20/2006
504-3200-579.42-06 PERSONAL
COMPUTER
1,596.00
SI9029502 PI2953 064690 16
06/20/2006
505-3900-579.42-06 PERSONAL
COMPUTER
1,596.00
VENDOR TOTAL *
23,037.36
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
235317
003969 16
06/20/2006
001-3000-570.25-31
VENDOR TOTAL *
698.66
0000563 KINKO'S GRAPHICS
CORP.
010900002374 004427 16
06/20/2006
211-4010-590.42-09
COPIES
4.40
010900002843 003690 16
06/20/2006
501-7800-588.24-01
COPIES
145.00
VENDOR
TOTAL *
149.40
0000568 KIRK WELDING
SUPPLY
R303624
003691 16
06/20/2006
001-3000-570.33-19
ACETYLENE/CHARGES
32.16
0514236
003869 16
06/20/2006
001-4530-593.40-18
NITROGEN/MATERIALS CHARGE
19.98
R303623
004404 16
06/20/2006
001-4530-593.40-18
ACETYLENE/MAINT CHARGE
23.64
R305375
004405 16
06/20/2006 001-4550-595.40-18 ACETYLENE/MAINT CHARGE
24.88
R303626
003692 16
06/20/2006
501-7220-582.40-18
ACETYLENE/CHARGES
48.78
R303625
PI2926 064376 16 06/20/2006
501-7310-583.40-20 WELDING
SUPPLIES
7.88
R303621
PI2929 064520 16 06/20/2006
501-7410-584.40-18 WELDING
EQUIPMENT
73.40
R303622
003585 16
06/20/2006
504-3200-579.33-09
ACETYLENE/MISC CHARGES
147.95
VENDOR TOTAL *
378.67
0000570 ROY CONLEY &
CO.
875
004227 16
06/20/2006
504-3200-579.40-26 BOX
LIGHT/FREIGHT
116.42
VENDOR TOTAL *
116.42
0000573 KNAPHEIDE TRUCK EQUIPMENT
CO
KCS31922 PI2997
064187 16 06/20/2006
501-7610-586.60-07 AIR
COMPRESSOR
7,594.00
KCS31917 PI2998
064247 16 06/20/2006
501-7610-586.60-07 AIR
COMPRESSOR
7,594.00
VENDOR TOTAL *
15,188.00
0000583 KNOX SUPPLY
INC
39000
003767 16
06/20/2006
504-3200-579.40-33
CUTTER
104.75
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000583 KNOX SUPPLY
INC
39013
003768 16
06/20/2006
504-3200-579.40-33 OIL
DRY
49.50
VENDOR
TOTAL *
154.25
0000585 SAF-T-GLOVE,
INC.
426497
003693 16
06/20/2006
001-3000-570.40-24 MISC
SUPPLIES
158.90
VENDOR
TOTAL *
158.90
0000621 MISSISSIPPI LIME
CO.
701931
PI2921 063741 16 06/20/2006
501-7220-582.40-08 LIME
2,531.33
702166
PI2922 063741 16 06/20/2006
501-7220-582.40-08 LIME
2,560.69
VENDOR TOTAL *
5,092.02
0000622
A06156003301 004456 16
06/20/2006
001-2120-561.27-09 MEDICAL
SERVICES
20.50
A06140000601 004457 16
06/20/2006
001-2120-561.27-09 MEDICAL
SERVICES
250.25
75538
004330 16
06/20/2006
001-2200-562.33-42 MEDICAL
SERVICES
45.00
75432
004331 16
06/20/2006
001-2200-562.33-42 MEDICAL
SERVICES
45.00
75439
004332 16
06/20/2006
001-2200-562.33-42 MEDICAL
SERVICES
45.00
75506
004333 16
06/20/2006
001-2200-562.33-42 MEDICAL
SERVICES
45.00
75681
004334 16
06/20/2006
001-2200-562.33-42 MEDICAL
SERVICES
45.00
75159
004335 16
06/20/2006
001-2200-562.33-42 MEDICAL
SERVICES
45.00
75273
004336 16
06/20/2006
001-2200-562.33-42 MEDICAL
SERVICES
45.00
VENDOR TOTAL *
585.75
0000626 LAWRENCE PRINTING & DESIGN,
INC
510538
004179 16
06/20/2006
502-3510-571.24-01 REFUSAL
TAGS
403.00
510478
004178 16
06/20/2006
502-3520-572.24-01
MAINTENANCE REPORTS
30.00
VENDOR TOTAL *
433.00
0000630 LAWRENCE WINNELSON
CO
14046300
004428 16
06/20/2006
001-3400-574.25-36 FIN
TOOLS
20.13
VENDOR TOTAL *
20.13
0000657 SCHENDEL PEST
CONTROL
030165372 004541 16
06/20/2006
001-2500-565.26-09 PESTICIDE
APPLICATIONS
63.56
030167580 004542 16
06/20/2006
001-2500-565.26-09 PESTICIDE
APPLICATIONS
66.74
VENDOR TOTAL *
130.30
0000661 CINTAS
CORPORATION
430637680 003012 16
06/20/2006
001-1090-521.26-04 LAUNDRY
SERVICES
75.93
430638394 003694 16
06/20/2006
501-7210-581.33-13 LAUNDRY
SERVICES
153.57
430638920 003586 16
06/20/2006
501-7220-582.33-13 LAUNDRY
SERVICES
132.55
430635824 003011 16
06/20/2006
506-4900-599.33-09 LAUNDRY
SERVICES
325.53
VENDOR TOTAL *
687.58
0000667 SCOTT TEMPERATURE
EQUIPMENT
3285 003695 16
06/20/2006
501-7210-581.25-31 WALL
PIPES
23.10
VENDOR TOTAL *
23.10
PREPARED 06/20/2006,
14:43:46 EXPENDITURE
APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000684 SELLERS EQUIPMENT,
INC
IC205225
003922
16 06/20/2006 001-4560-596.25-31 TOOTH CAST/PINS
26.85
VENDOR TOTAL *
26.85
0000690 MORGAN
CONCRETE
060505
PI3001 064601 16 06/20/2006
216-4600-596.33-09 CONCRETE
FINISHERS
2,653.20
VENDOR TOTAL *
2,653.20
0000737 ONDEO NALCO
92660584 PI3063
063841 16 06/20/2006
501-7210-581.40-08
POLYMER
7,067.16
VENDOR TOTAL *
7,067.16
0000746 STANION WHOLESALE ELECTRIC
CO.
165753600 003923 16
06/20/2006
001-4530-593.40-30
SWITCHES
7.00
VENDOR TOTAL *
7.00
0000759 SUNFLOWER BROADBAND,CK
GRP-0
13539 PI3096
063933 16 06/20/2006
210-1014-514.24-03
ADVERTISING/PUBLIC RELATI
557.00
VENDOR TOTAL *
557.00
0000759 SUNFLOWER BROADBAND,CK
GRP-1
01779941-0506 003769 16
06/20/2006
001-1070-557.34-01
CABLE-ACCT 01779941
27.54
VENDOR TOTAL *
27.54
0000766 SUPERIOR ELECTRIC
COMPANY
18642
003803 16
06/20/2006
001-3300-573.25-31
MATERIALS/LABOR
764.59
18597
004573 16
06/20/2006
501-7410-584.25-31 FINAL
DRAW
1,692.00
VENDOR
TOTAL *
2,456.59
0000779 TFMCOMM,
INC.
65246
003804 16
06/20/2006
001-2110-561.25-34
MAINTENANCE AGREEMENT
13.12
65245
003811 16
06/20/2006
001-2110-561.25-34
MAINTENANCE AGREEMENT
22.56
65248
003814 16
06/20/2006
001-2110-561.25-34
MAINTENANCE AGREEMENT
6.34
65247
003810 16
06/20/2006
001-2120-561.25-34
MAINTENANCE AGREEMENT
918.75
65245
003812 16
06/20/2006
001-2120-561.25-34
MAINTENANCE AGREEMENT
12.77
65248
003815 16
06/20/2006
001-2120-561.25-34
MAINTENANCE AGREEMENT
667.41
65505
003952 16
06/20/2006
001-2120-561.25-31 CPU
CABLE/SERVICE LABOR
75.00
65505
003953 16
06/20/2006
001-2120-561.42-03 CPU
CABLE/SERVICE LABOR
95.00
65246
003805 16
06/20/2006
001-2130-561.25-34
MAINTENANCE AGREEMENT
413.22
65246
003806 16
06/20/2006
001-2141-561.25-34
MAINTENANCE AGREEMENT
241.95
65246
003807 16
06/20/2006
001-2142-561.25-34
MAINTENANCE AGREEMENT
36.75
65246
003808 16
06/20/2006
001-2143-561.25-34
MAINTENANCE AGREEMENT
147.00
65246
003809 16
06/20/2006 001-2144-561.25-34 MAINTENANCE AGREEMENT
36.75
65245
003813 16
06/20/2006
001-2150-561.25-34
MAINTENANCE AGREEMENT
42.02
65169
PI2940 063815 16 06/20/2006
001-2200-562.25-34 RADIO
SERVICE/REPAIRS
755.95
65250
PI2942 063995 16 06/20/2006
210-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
47.50
65244
PI3003 063832 16 06/20/2006
502-3510-571.33-09 TRUNKING
CHARGES
549.08
65244
PI3004 063832 16 06/20/2006
502-3520-572.33-09 TRUNKING
CHARGES
549.19
65244
PI3005 063832 16 06/20/2006
502-3530-573.33-09 TRUNKING
CHARGES
78.49
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000779 TFMCOMM,
INC.
832189
003770 16
06/20/2006
504-3200-579.40-26 MISC
SUPPLIES
153.00
832000
003771 16
06/20/2006
504-3200-579.25-50 INSTALL
COAX/RADIO
176.50
65250
PI2943 063995 16 06/20/2006
611-1014-514.25-34 MAINT AGREEMENTS-RADIOS
47.50
VENDOR TOTAL *
5,085.85
0000805 HARCROS CHEMICALS,
INC.
010128000 PI2988 063752 16
06/20/2006
501-7210-581.40-08
AMMONIA
1,561.90
VENDOR TOTAL *
1,561.90
0000846
BRUB051806 005005 16 06/20/2006 219-1054-544.36-01 WC Specialist Referral
64.40
10192
VENZ050806 005135 16
06/20/2006
219-1054-544.36-01 WC
Specialist Referral
64.40
10246
VENZ050806 005136 16
06/20/2006
219-1054-544.36-01 WC
Specialist Referral
49.89
10246
MOTE051206 005139 16
06/20/2006
219-1054-544.36-01 WC
Specialist Referral
64.40
10217
MOTE051206 005140 16
06/20/2006
219-1054-544.36-01 WC
Specialist Referral
94.45
10217
MOTE051706 005141 16
06/20/2006 219-1054-544.36-01 WC Specialist Referral
150.11
10216
MOTE051706 005142 16
06/20/2006
219-1054-544.36-01 WC
Specialist Referral
104.64
10216
REUS051906 005177 16
06/20/2006
219-1054-544.36-01 WC
Specialist Referral
150.11
10229
REUS051906 005178 16
06/20/2006
219-1054-544.36-01 WC
Specialist Referral
35.48
10229
REUS051906 005179 16
06/20/2006
219-1054-544.36-01 WC
Specialist Referral
34.60
10229
REUS060606 005180 16
06/20/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
1,150.00
10230
REUS060606 005181 16
06/20/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
250.00
10230
VENDOR TOTAL *
2,212.48
0000861 PATCHEN ELEC & INDUST
SUPPLY
39945
004406 16
06/20/2006
506-4910-599.25-31
PULLEY
16.18
VENDOR TOTAL *
16.18
0000868 PENNY'S CONCRETE,
INC.
251798 PI3049 064248 16 06/20/2006 501-7610-586.40-26 SAND
63.44
251799
PI3050 064248 16 06/20/2006
501-7610-586.40-26 SAND
191.41
251800
PI3051 064248 16 06/20/2006
501-7610-586.40-26 SAND
187.19
251801
PI3052 064248 16 06/20/2006
501-7610-586.40-26 SAND
124.49
251802
PI3053 064248 16 06/20/2006
501-7610-586.40-26 SAND
65.15
251803
PI3054 064248 16 06/20/2006
501-7610-586.40-26 SAND
359.56
251804
PI3055 064248 16 06/20/2006
501-7610-586.40-26 SAND
378.60
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000868 PENNY'S CONCRETE,
INC.
251805
PI3056 064248 16 06/20/2006
501-7610-586.40-26 SAND
62.42
251806
PI3057 064248 16 06/20/2006
501-7610-586.40-26 SAND
104.08
251807
PI3058 064248 16 06/20/2006
501-7610-586.40-26 SAND
180.64
252184
PI3071 064740 16 06/20/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
411.20
VENDOR
TOTAL *
2,128.18
0000870
PEPSIAMERICAS
6077315115 004228 16
06/20/2006
506-4900-599.47-02
BEVERAGES
447.95
VENDOR
TOTAL *
447.95
0000875 VICTOR L PHILLIPS CO,
THE
IT88379
003772 16
06/20/2006
504-3200-579.40-26
SEAL/GASKETS/VALVE COVERS
150.73
VENDOR
TOTAL *
150.73
0000901 KCR INTERNATIONAL TRUCKS,
INC
KS92546
004229 16
06/20/2006
504-3200-579.22-01
DIAGNOSTIC TRAINING
100.00
TI95759 004230 16
06/20/2006
504-3200-579.40-26 FILTER
KITS
100.00
VENDOR TOTAL *
200.00
0000909 INTERSTATE
110045018 003587 16
06/20/2006
504-3200-579.40-26
BATTERIES
539.65
VENDOR TOTAL *
539.65
0000914 PYLE MEAT CO.
INC
081777
004337 16
06/20/2006
502-3510-571.42-09 MISC
SUPPLIES
260.33
VENDOR TOTAL *
260.33
0000947 BLUE CROSS AND BLUE
SHIELD
PE062006EM 005267 16
06/14/2006
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2829
33,681.05
PE062006EM 005268 16
06/14/2006
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
2829 7,772.06
PE062006EM 005269 16
06/14/2006
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2829
1,625.92
VENDOR TOTAL *
.00
43,079.03
0000971 BLACK &
VEATCH
1001323
PI3228 062882 16 06/20/2006
501-7800-588.27-02
ENGINEERING
48,182.17
VENDOR TOTAL *
48,182.17
0001010 WEAVERS,
INC.
238324
004338 16
06/20/2006
001-2200-562.37-03
CLOTHING
104.97
271538
004339 16
06/20/2006
001-2200-562.37-03
CLOTHING
174.95
238328
004340 16
06/20/2006
001-2200-562.37-03
CLOTHING
69.98
238325
004341 16
06/20/2006
001-2200-562.37-03
CLOTHING
39.99
VENDOR
TOTAL *
389.89
0001016 WESTERN EXTRALITE
COMPANY
S2967877001 004342 16
06/20/2006
001-2200-562.25-36 GFI
PLATE
46.50
S2971850001 004490 16
06/20/2006
001-2200-562.25-36 MISC
SUPPLIES
79.60
S2989162001 003871 16
06/20/2006
001-4530-593.40-30 FUSE
PULLER
12.00
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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
S2991156001 003925 16
06/20/2006
001-4530-593.40-12
RECEPTACLE
45.72
S2938042003 004407 16
06/20/2006
216-4600-596.42-09 LAMP
12.12
S2938042004 004429 16
06/20/2006
216-4600-596.42-09
FIXTURES
566.99
VENDOR TOTAL *
762.93
0001018 WESTFALL GMC TRUCK,
INC
588925
004231 16
06/20/2006
504-3200-579.25-50 MISC AUTO
REPAIR
344.58
VENDOR TOTAL *
344.58
0001019 WESTHEFFER COMPANY,
INC.
309061
003014 16
06/20/2006
216-4600-596.42-03 PVC
SUPPLIES
498.03
308646
004408 16
06/20/2006
506-4910-599.25-31 MISC
SUPPLIES
104.90
VENDOR
TOTAL *
602.93
0001022 WESTLAKE HARDWARE,
INC
1460329
003697 16
06/20/2006
001-2200-562.25-36 MISC
SUPPLIES
50.79
1460376
003698 16
06/20/2006
001-2200-562.25-36
FASTENERS
4.18
6544274
003699 16
06/20/2006
001-2200-562.25-36
ADAPTERS
3.96
6544917
004491 16
06/20/2006
001-2200-562.25-36 ROPE
78.40
6544994
004492 16
06/20/2006
001-2200-562.25-36
ROUNDUP
13.99
6544404
003016 16
06/20/2006
001-2500-565.40-22
6544430
003700 16
06/20/2006
001-3000-570.40-20 MISC
SUPPLIES
67.15
6544284
003017 16
06/20/2006
001-4530-593.40-30 BRUSH
DUSTER
4.49
1460307
003875 16
06/20/2006
001-4530-593.40-15 MISC
SUPPLIES
48.02
6544484
003926 16
06/20/2006
001-4530-593.40-15
SPRAYER
13.49
1460266
003873 16
06/20/2006
001-4545-594.42-17 MISC
SUPPLIES
9.99
1459755
003927 16
06/20/2006
001-4560-596.40-22
NIPPLES/HOSE ADAPTERS
7.78
1460255
003015 16
06/20/2006
001-4570-597.42-09 VICTORY
JUG 14.99
6544497
003928 16
06/20/2006
211-4080-590.40-15
BATTERIES
11.98
6544333
003588 16
06/20/2006
501-7220-582.25-31 MISC
SUPPLIES
32.97
6544494
PI2944 064374 16 06/20/2006
501-7310-583.25-31 MISC.
HARDWARE ITEMS
60.25
1460276
PI2919 061542 16 06/20/2006
501-9800-586.40-26 MISC.
HARDWARE ITEMS
5.16
1460185
004461 16
06/20/2006
502-3510-571.40-07 MISC
SUPPLIES
11.28
6544416
004462 16
06/20/2006
502-3510-571.40-07 MISC
SUPPLIES
159.20
1456380
004458 16
06/20/2006
502-3520-572.40-32
TAPERULER
11.99
1457088
004459 16
06/20/2006
502-3520-572.40-32 MISC
SUPPLIES
38.32
6544215
004460 16
06/20/2006
502-3520-572.40-07 PAINT
SUPPLIES
121.27
1460500
004463 16
06/20/2006
502-3520-572.40-07 PAINT
SUPPLIES
63.42
1460418
003929 16
06/20/2006
503-2300-563.42-01 MISC
SUPPLIES
32.75
1460514
003930 16
06/20/2006
503-2300-563.42-01
CREDIT
2.99-
1460205
003970 16
06/20/2006
503-2300-563.25-36
FASTENERS/DRILL BITS
15.99
1460215
003971 16
06/20/2006
503-2300-563.25-36 MISC
SUPPLIES
14.29
1460268
003972 16
06/20/2006
503-2300-563.25-36 MISC
SUPPLIES
29.50
1459415
003973 16
06/20/2006
503-2300-563.25-36 GRIP
NOZZLES
15.98
1459528
003974 16
06/20/2006
503-2300-563.25-36 MISC
SUPPLIES
21.23
1459171
003975 16
06/20/2006
503-2300-563.25-36
PAINT 11.99
6544705
004232 16
06/20/2006
503-2300-563.25-36 BIRD
REPEL
10.98
1460402
003696 16
06/20/2006
505-3900-579.45-01 CONCRETE
MIX
2.49
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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
1460211
003872 16
06/20/2006
506-4910-599.42-09
BULBS
19.95
1460340
003874 16
06/20/2006
506-4910-599.42-09 PVC
PIPES/FASTENERS
50.83
VENDOR
TOTAL *
1,106.04
0001024 WHELAN'S
INC.
30307795
003019 16
06/20/2006
001-3000-570.40-14 MISC
SUPPLIES
19.28
30307748 003020 16
06/20/2006
001-3000-570.40-07
SEALER
35.80
30307832
003018 16
06/20/2006
505-3900-579.40-14 MISC
SUPPLIES
135.77
VENDOR
TOTAL *
190.85
0001044 ZEP MANUFACTURING
CO.
5049939
004409 16
06/20/2006
001-4540-594.42-09 INSECT
REPELLANT
96.99
50499436
003931 16
06/20/2006
001-4570-597.42-09 PULL
TOWELS
70.07
VENDOR TOTAL *
167.06
0001048 ZINK SAFETY EQUIPMENT CO,
INC
128411
004233 16
06/20/2006
504-3200-579.42-02
LENSES
130.00
VENDOR TOTAL *
130.00
0001053 E-KAN, INC
16614
003876 16 06/20/2006 001-4520-592.33-09 FIRE ALARM INSPECTION
200.00
16613
003877 16
06/20/2006
001-4520-592.33-09 FIRE
ALARM INSPECTION
200.00
16612
003878 16
06/20/2006
001-4520-592.33-09 FIRE
ALARM INSPECTION
250.00
16611
003879 16
06/20/2006
001-4520-592.33-09 FIRE
ALARM INSPECTION
200.00
12747
003880 16
06/20/2006
001-4520-592.33-09 FIRE
ALARM INSPECTION
200.00
VENDOR TOTAL *
1,050.00
0001072 RAY LINDSEY
COMPANY
2006239
003701 16
06/20/2006
501-7510-585.40-35 ELECTRODE
ASSEMBLY
638.85
VENDOR TOTAL *
638.85
0001085 SALISBURY SUPPLY,
INC.
00597162
004234 16
06/20/2006
503-2300-563.42-03
BLOWER 185.00
VENDOR TOTAL *
185.00
0001105 SEARS COMMERCIAL
ONE
T334322
003881 16
06/20/2006
001-4540-594.42-03 MISC
SUPPLIES
390.96
T297237
004410 16
06/20/2006
001-4540-594.25-31 MISC
SUPPLIES
29.80
T056744
004180 16
06/20/2006
502-3520-572.40-32 MISC
SUPPLIES
438.00
VENDOR TOTAL *
858.76
0001112 CITY OF
3482138905-0506005274 16
06/20/2006
001-2500-565.32-05
WATER-ACCT 263482-138905
905.29
VENDOR TOTAL *
905.29
0001112 CITY OF
70268
004411 16
06/20/2006
001-4510-591.33-30 LANDFILL
DISPOSAL-45880 18.96
VENDOR TOTAL *
18.96
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE 12
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001137
HICK042506 005048 16
06/20/2006
219-1054-544.36-01 WC
Anesthesiologist
560.00
10200
VENDOR TOTAL *
560.00
0001201 BLUEBIRD NURSERY,
INC
170915
003932 16
06/20/2006
001-4570-597.42-01
FLOWERS
21.88
VENDOR TOTAL *
21.88
0001214 LRM INDUSTRIES,
INC.
98056
003702 16
06/20/2006
001-3000-570.45-02
ASPHALT
390.64
98237
004465 16
06/20/2006
001-3000-570.45-02
ASPHALT
254.38
98234
004468 16
06/20/2006
001-3000-570.45-02
ASPHALT
729.96
98344
004469 16
06/20/2006
98282
004470 16
06/20/2006
98244
004471 16
06/20/2006
98165
004472 16
06/20/2006
98377
PI3089 064024 16 06/20/2006
001-3000-570.45-01
CONCRETE-CUBIC YARDS
1,907.29
98232
PI3095 064664 16 06/20/2006
001-3000-570.45-02
ASPHALT
1,155.77
98281 004310 16
06/20/2006
98120
PI3061 064742 16 06/20/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
151.87
98163
PI3062 064743 16 06/20/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
384.00
98243
PI3072 064742 16 06/20/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
197.82
98375
PI3073 064743 16 06/20/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
376.32
98376
004464 16
06/20/2006
98343
004466 16
06/20/2006
98164
004467 16
06/20/2006
VENDOR TOTAL *
8,405.98
0001244 UNITED PARCEL
SERVICE
00000A83V3216 002537 16
06/20/2006
501-7510-585.33-07
CREDIT
62.62-
00000A83V3236 004574 16
06/20/2006
501-7510-585.33-07 SHIPPING
CHARGES
148.60
0000696939226 004181 16
06/20/2006
504-3200-579.33-07 SHIPPING
CHARGES
63.02
VENDOR TOTAL *
149.00
0001247
10004269-PR 004576 16
06/20/2006
211-4020-590.24-03 ADS-CUST
10004269
973.10
10004269-PR 004577 16
06/20/2006
211-4060-590.24-03 ADS-CUST
10004269
516.00
10004269-PR 004578 16 06/20/2006 211-4070-590.24-03 ADS-CUST 10004269
252.80
VENDOR TOTAL *
1,741.90
0001247
10004273-PT PI3117 063932 16
06/20/2006
210-1014-514.24-03 ADS-CUST
10004273
922.50
VENDOR TOTAL *
922.50
0001247
10004261-CM 004211 16
06/20/2006
501-7800-588.24-01 ADS-CUST
10004261
522.68
VENDOR TOTAL *
522.68
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001247
10004264-WR 004575 16
06/20/2006
502-3530-573.23-03 ADS-CUST
10004264
469.20
10004271-WR PI3225 064881 16
06/20/2006
502-3530-573.23-03 ADS-CUST
10004271
800.00
10004271-WR PI3226 064881 16
06/20/2006
502-3530-573.23-03 ADS-CUST
10004271
1,171.00
VENDOR TOTAL *
2,440.20
0001247
10004266-NR 005296 16
06/20/2006
631-6405-500.28-04 ADS-CUST
10004266
540.81
VENDOR TOTAL *
540.81
0001248 LESCO, INC
54C46072
003882 16 06/20/2006 506-4910-599.42-09 DETERGENT/FOAM MARKER
68.27
VENDOR TOTAL *
68.27
0001256 STORES FUND
FM061206JM 003976 16
06/20/2006
001-2200-562.27-09 CAR WASH
TOKENS
35.00
VENDOR TOTAL *
35.00
0001261 COTTIN'S HARDWARE &
RENTAL
198799
004430 16
06/20/2006
001-4550-595.40-15 MISC
SUPPLIES
31.43
198708
003933 16
06/20/2006
001-4560-596.40-07 MISC
SUPPLIES
43.47
198983
003589 16
06/20/2006
211-4005-590.42-03 CUSTOM
CUT KEYS
7.45
201999
004343 16
06/20/2006
216-4600-596.39-08 GLUE
11.58
198895
003934 16
06/20/2006
503-2300-563.42-03 STEM
KEYS 16.47
202250
003935 16
06/20/2006
503-2300-563.42-03 MISC
SUPPLIES
29.47
VENDOR TOTAL *
139.87
0001343 KARR, JERALD
W
FM061306RP-REIM004311 16
06/20/2006
001-2200-562.42-09 EXPENSES
REIMBURSEMENT
35.41
VENDOR TOTAL *
35.41
0001406 OLIN, WM
RONALD
PD061406EM 005276 16
06/20/2006
001-2130-561.33-15
INVESTIGATIVE FUNDS
2,500.00
VENDOR TOTAL *
2,500.00
0001438 PETTY CASH
CUSTODIAN
CM060806BW 004555 16
06/20/2006
001-1020-512.23-01
BAGELS-B.WALTHALL
12.87
CM051906LP 004547 16
06/20/2006
001-1025-515.21-02 PARKING
FEES-L.PATTERSON
4.00
PL060206ML 004554 16
06/20/2006
001-1030-531.22-01 APA
LUNCHEON-M.LEININGER
15.00
PL060906DW 004560 16
06/20/2006
001-1030-531.22-01 REGIS
FEES-D.WARNER
15.00
CM051906SS 004552 16
06/20/2006
001-2120-561.44-00 REG
FEES-S.STEWART
39.00
CM060906SS 004559 16
06/20/2006
001-2142-561.44-00 REGIS
FEES-S.STEWART
19.50
FM061606RB 004562 16
06/20/2006
001-2200-562.25-36 MISC
SUPPLIES-R.BULL
4.28
CM051906SS 004553 16
06/20/2006
001-3000-570.44-00 REG
FEES-S.STEWART
19.50
EN060906TG 004556 16
06/20/2006
001-3100-571.42-09
BAGELS-T.GORMAN
22.80
TE060906DW 004557 16
06/20/2006
001-3200-572.22-01
LUNCHEON-D.WOOSLEY
10.31
TE061606DW 004566 16
06/20/2006
001-3200-572.22-02
LUNCH-D.WOOSLEY
17.07
PT051906WK 004545 16
06/20/2006
210-1014-514.21-04
LUNCH-W.KOERNER
2.46
UB061606CN 004563 16
06/20/2006
501-1069-559.40-01 MISC
SUPPLIES-C.NAFF
10.47
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001438 PETTY CASH
CUSTODIAN
PT051906PT 004544 16
06/20/2006
501-7100-580.21-02
TOLLS-P.THOMAS
2.00
CM060906SS 004558 16
06/20/2006
502-3520-572.44-00 REG
FEES-S.STEWART
19.50
WR051906MM 004543 16
06/20/2006
502-3530-573.33-32 REIMB TO
CUST-M.MANGERICH
4.46
WR060906DS 004561 16
06/20/2006
502-3530-573.22-01 REGIS
FEES-D.SJOGREN
10.00
CM051906JD 004548 16
06/20/2006
504-3200-579.40-33 AUTO
SUPPLIES-J.DEVORE
12.89
CM051906SS 004549 16
06/20/2006
504-3200-579.21-03 PARKING
FEES-S. STEWART
1.00
CM051906SS 004550 16
06/20/2006
504-3200-579.22-01 NAFA
MEETING-S.STEWART
25.00
CM051906SS 004551 16
06/20/2006
505-3900-579.44-00 REG
FEES-S.STEWART
19.50
PT051906WK 004546 16
06/20/2006
611-1014-514.21-04
LUNCH-W.KOERNER
9.85
NR061606TH 004564 16
06/20/2006
631-6405-502.22-01 PARKING
FEES-T.HOCH
10.00
NR061606MS 004565 16
06/20/2006
631-6405-500.22-01 PARKING
FEES-M.SWARTS
19.35
VENDOR
TOTAL *
325.81
0001480 JAY'S
UNIFORMS
4730
003703 16
06/20/2006
001-2200-562.37-03
UNIFORMS
747.55
VENDOR
TOTAL *
747.55
0001497
FI061806EM-2H06004579 16
06/20/2006
209-5000-596.33-35 TAX
ALLOCATION-2ND 2006
1,150,000.00
VENDOR
TOTAL *
1,150,000.00
0001500 KAW VALLEY ELECTRIC COOP.
INC
3308005201-0506005275 16
06/20/2006
501-7210-581.32-01
UTILITIES-ACCT 3308005201
7,387.31
VENDOR
TOTAL *
7,387.31
0001532 SOUTHWESTERN
0781224304-0506003936 16
06/20/2006
001-1070-557.34-01 ACCT
210-078-1224-304
178.20
0694125433-0506003937 16
06/20/2006
001-1070-557.34-01 ACCT
210-069-4125-433
273.15
0733142108-0506003946 16
06/20/2006
001-1070-557.34-01 ACCT
210-073-3142-108
322.72
0780103959-0506003951 16
06/20/2006
001-1070-557.34-01 ACCT
210-078-0103-959
292.75
0727455629-0506003938 16
06/20/2006
001-1090-521.34-01 ACCT
210-072-7455-629
210.02
0743997702-0506003945 16
06/20/2006
001-2110-561.33-53 ACCT
210-074-3997
210.02
0744632546-0506003944 16
06/20/2006
001-2200-562.34-01 ACCT
210-074-4632-546
1,260.12
0781295325-0506003947 16
06/20/2006
001-2200-562.34-01 ACCT
210-078-1295-325
74.25
0744126518-0506003939 16
06/20/2006
211-4005-590.34-01 ACCT
210-074-4126-518
210.02
0744127517-0506003940 16
06/20/2006
211-4080-590.34-01 ACCT
210-074-4127-517
210.02
0744129517-0506003943 16
06/20/2006
501-7210-581.34-01 ACCT
210-074-4129-517
213.16
0731028865-0506003950 16
06/20/2006
501-7210-581.34-01 ACCT
210-073-1028-865
250.40
0781269135-0506003949 16
06/20/2006
501-7220-582.34-01 ACCT
210-078-1269-135
637.36
0781239468-0506004182 16
06/20/2006
501-7310-583.34-01 ACCT
210-078-1239-468
74.25
0744128517-0506003941 16
06/20/2006
502-3510-571.34-01 ACCT
210-074-4128-517
105.01
0744128517-0506003942 16
06/20/2006
502-3520-572.34-01 ACCT
210-074-4128-517
105.01
0744611623-0506003948 16
06/20/2006
504-3200-579.42-03 ACCT
210-074-4611-623 210.02
VENDOR TOTAL *
4,836.48
0001534 GRAINGER
9097116298 004183 16
06/20/2006
502-3510-571.40-13 BUTT
CANS
149.86
9101679042 003773 16
06/20/2006
504-3200-579.40-26 UTILITIY
PUMP
81.90
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE 15
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001534 GRAINGER
VENDOR TOTAL *
231.76
0001563 CLERK OF THE DISTRICT
COURT
CI060806DC 003790 16
06/13/2006
001-1080-522.22-02 VOID
CK-VNDR SDB 11469
CHECK #: 298963
20.00-
REISSUED 6/20/06
VENDOR
TOTAL *
.00
20.00-
0001570 WINN, PAUL
HR060706DC-ADVA004580 16
06/20/2006
621-1040-541.21-03 TRAVEL
ADVANCE-06/26/06
154.44
HR060706DC-ADVA004581 16
06/20/2006
621-1040-541.21-04 TRAVEL
ADVANCE-06/26/06
195.00
VENDOR TOTAL *
349.44
0001622 FEDERAL EXPRESS
CORP
104059424 005277 16
06/20/2006
501-7510-585.33-07 SHIPPING
CHARGES
488.11
VENDOR TOTAL *
488.11
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
104059424 PI3134 064852 16
06/20/2006
501-7310-583.33-07 FREIGHT
CHARGES
77.92
VENDOR TOTAL *
77.92
0001622 FEDERAL EXPRESS CORP,CK
GRP-1
104090797 004235 16
06/20/2006
501-7510-585.33-07 SHIPPING
CHARGES
181.08
VENDOR TOTAL *
181.08
0001629 BANKS, PRICE T & MARJORIE
E
CI052506DC 003731 16
06/13/2006
400-3000-571.60-31 VOID
CK-DUPLICATE PAYMENT CHECK
#: 298969
10,600.00-
PER SCOTT WAGNER
VENDOR
TOTAL *
.00
10,600.00-
0001650 DOUGLAS COUNTY REGISTER
OF
363211
005297 16
06/20/2006
631-6405-502.33-10 MORTGAGE
RELEASE
7.00
363105
005298 16
06/20/2006
631-6405-502.33-10 MORTGAGE
RELEASE
7.00
363106
005299 16
06/20/2006
631-6405-502.33-10 MORTGAGE
RELEASE
7.00
363107
005300 16
06/20/2006
631-6405-502.33-10 MORTGAGE
RELEASE
7.00
363108
005301 16
06/20/2006
631-6405-502.33-10 MORTGAGE
RELEASE
7.00
363108
005302 16
06/20/2006
631-6405-502.33-10 MORTGAGE
RELEASE
7.00
VENDOR TOTAL *
42.00
0001686 LAWSON PRODUCTS
INC
4490691
004212 16
06/20/2006
501-7610-586.40-26
CLIPS
58.30
4495790
003774 16
06/20/2006
504-3200-579.40-33 MISC
SUPPLIES
402.83
4495790
003775 16
06/20/2006
504-3200-579.40-26 MISC
SUPPLIES
75.68
VENDOR TOTAL *
536.81
0001724 KANSAS RIVER WATER ASSU.
DIS.1
200684
PI2939 063812 16 06/20/2006
501-7100-580.22-02 MEMBERSHIP DUES
1,548.44
VENDOR TOTAL *
1,548.44
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001731 SAMUEL, REHELIO
A.
HR060506DC-REIM004344 16
06/20/2006
001-1040-541.21-03 TRAVEL
REIMBURSE-05/22/06
438.35
HR060706DC-ADVA004582 16
06/20/2006
621-1040-541.21-03 TRAVEL
ADVANCE-06/26/06
373.00
HR060706DC-ADVA004583 16
06/20/2006
621-1040-541.21-03 TRAVEL
ADVANCE-06/26/06
373.00
VENDOR TOTAL *
1,184.35
0001769 VEGETATION MGMT. SUPPLY,
INC.
INV00982762 003776 16
06/20/2006
504-3200-579.40-26 AIR
FILTERS
161.18
VENDOR TOTAL *
161.18
0001904 NORTH LAWRENCE
IMPROVEMENT
NR061206MS-0506005303 16
06/20/2006
631-6405-501.37-07
CORDINATOR HOURS-MAY 2006
180.00
NR061206MB-0506005304 16
06/20/2006
631-6405-501.37-07
OVERPAYMENT
30.00-
VENDOR TOTAL *
150.00
0002081 PENNY CONSTRUCTION CO,
INC
1684
004412 16
06/20/2006
210-1014-514.33-09 REPAIR
DAMAGED T-SHELTER
787.70
VENDOR TOTAL * 787.70
0002150 KANU-FM
RADIO
107932
PI3102 064107 16 06/20/2006
611-1014-514.24-03
ADVERTISING/PUBLIC RELATI
294.45
VENDOR TOTAL *
294.45
0002157 HETRICK AIR
SERVICES
69439
003704 16
06/20/2006
001-3300-573.25-31 REPAIR
NOZZLE/SUPPLIES
246.65
VENDOR TOTAL *
246.65
0002299 KINGSTON PRINTING & DESIGN
INC
100944
004493 16
06/20/2006
001-2200-562.24-01 2005
ANNUAL REPORTS
998.00
VENDOR TOTAL *
998.00
0002301 UNDERWRITERS
LABORATORIES
89189
PI2980 064426 16 06/20/2006
501-7510-585.33-05 WATER
QUALITY MONITORING
635.00
VENDOR
TOTAL *
635.00
0002489 LISTERMAN,
NICKI
PR060806JE 003883 16
06/20/2006
211-4010-590.26-09 AEROBIC
TRAINING
150.00
VENDOR
TOTAL *
150.00
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW
FS0604723876 003705 16
06/20/2006
001-2200-562.22-01
CONFERENCE-D.RECTOR
160.00
VENDOR
TOTAL *
160.00
0002595 PRIMA
10003855
004345 16
06/20/2006
001-1054-544.22-02
MEMBERSHIPS
485.00
VENDOR
TOTAL *
485.00
0002707 JAYHAWK GUTTERING,
INC.
8934
003954 16
06/20/2006
001-4520-592.33-09
REPLACE/REPAIR GUTTERING
300.00
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0002707 JAYHAWK GUTTERING,
INC.
VENDOR
TOTAL *
300.00
0002945 DICKSON-DIVELEY
MIDWEST
ROBE052506 005007 16
06/20/2006
219-1054-544.36-01 WC
Specialist Referral
64.40
10254
ROBE052506 005008 16
06/20/2006
219-1054-544.36-01 WC
Specialist Referral
54.31
10254
VENDOR
TOTAL *
118.71
0002946 WHITE STAR MACHINERY &
SUPPLY
5898505
003706 16
06/20/2006
001-3000-570.25-31 PLASTIC
WATER TANK ASSY
71.92
5897665
004184 16
06/20/2006
502-3520-572.40-32 MISC
SUPPLIES
648.00
VENDOR TOTAL *
719.92
0002989 MOHL ELECTRIC COMPANY,
INC
6199
004185 16
06/20/2006
502-3520-572.40-32
ELECTRICAL SERVICES
936.86
VENDOR TOTAL *
936.86
0003062 GCI CASTINGS,
INC
105681
004474 16
06/20/2006
001-3000-570.42-09 RISER
RINGS/COVERS
937.50
VENDOR TOTAL *
937.50
0003203 CONRAD FIRE EQUIPMENT,
INC
443642
004585 16
06/20/2006
504-3200-579.40-26
CHARGERS
97.41
443472
004586 16
06/20/2006
504-3200-579.40-26 REFELCTOR
ASSY/STROBE
144.18
VENDOR
TOTAL *
241.59
0003236 G & K SERVICES,
INC.
1001425203 PI2945 064623 16
06/20/2006
001-2200-562.33-13
JANITORIAL SERVICE
148.32
1001425216 003021 16
06/20/2006
001-3000-570.33-13 LAUNDRY
SERVICES
161.48
1001425218 003022 16
06/20/2006
001-3200-572.33-13 LAUNDRY
SERVICES
13.59
1001425215 004186 16 06/20/2006 502-3510-571.33-22 LAUNDRY SERVICES
150.81
1001425215 004187 16
06/20/2006
502-3520-572.33-22 LAUNDRY
SERVICES
226.21
1001425220 004188 16
06/20/2006
502-3520-572.33-22 LAUNDRY
SERVICES
114.99
1001425217 003590 16
06/20/2006
504-3200-579.33-22 LAUNDRY
SERVICES
134.52
1001425214 003777 16
06/20/2006
504-3200-579.33-22 LAUNDRY
SERVICES 23.39
VENDOR TOTAL *
973.31
0003338 TOPEKA
FOUNDRY
4922BS06
003955 16
06/20/2006
001-4530-593.40-18 MISC
SUPPLIES
62.62
VENDOR TOTAL *
62.62
0003362 SWARTS, MARGENE
K
NR061306VT-REIM005278 16
06/20/2006
631-6405-500.22-01 TRAVEL
REIMBURSE-06/07/06
96.45
VENDOR TOTAL *
96.45
0003494 HINES, GARY
2203
003884 16
06/20/2006
211-4080-590.42-09
PIZZA
126.25
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0003494 HINES, GARY
VENDOR TOTAL *
126.25
0003526 VANDERBILT'S
#10
4474
PI3090 064261 16 06/20/2006
502-3510-571.42-02 BOOTS -
STACY PATTERSON
44.00
4519
PI3092 064261 16 06/20/2006
502-3510-571.42-02 BOOTS -
TOMMY TAYLOR
40.00
4474
PI3091 064261 16 06/20/2006
502-3520-572.42-02 BOOTS -
STACY PATTERSON
65.99
4519 PI3093
064261 16 06/20/2006
502-3520-572.42-02 BOOTS -
TOMMY TAYLOR
59.99
VENDOR TOTAL *
209.98
0003602 RUSSELL,
DAVID
FM061406RP-REIM004494 16
06/20/2006
001-2200-562.22-09 TUITION
REIMBURSEMENT
261.53
VENDOR TOTAL *
261.53
0003615 DPC
INDUSTRIES
8170104306 PI2987 063742 16
06/20/2006
501-7220-582.40-08
CHLORINE
2,276.00
VENDOR TOTAL *
2,276.00
0003754 ULTRA-CHEM,
INC
854254 003956 16
06/20/2006
001-4560-596.40-08
DOMINATE/MARKS OFF
352.73
VENDOR TOTAL *
352.73
0003868 KC BOBCAT,
INC.
12156471 PI3000 064513 16 06/20/2006 505-3900-579.60-08 SKID LOADER
18,864.62
VENDOR TOTAL *
18,864.62
0003891 KANSAS CITY FREIGHTLINER SALES
INC
965884KX1 003591 16
06/20/2006
504-3200-579.40-26 HOSE
100.24
VENDOR TOTAL *
100.24
0003930 BAYSINGER POLICE
SUPPLY
73867
003817 16
06/20/2006
001-2120-561.37-03 MISC
POLICE SUPPLIES
157.00
73866
003818 16
06/20/2006
001-2120-561.37-03
BELTS
55.95
VENDOR
TOTAL *
212.95
0003969 O'REILLY AUTOMOTIVE,
INC.
0190154574 003957 16
06/20/2006
001-4560-596.25-31
CONNECTORS/KIT/CLAMPS
12.17
0140462529 003778 16
06/20/2006
504-3200-579.40-26
GOVERNOR
29.25
0140463001 003779 16
06/20/2006
504-3200-579.40-26 WIPER
BLADES
110.60
0140462779 003780 16
06/20/2006
504-3200-579.40-26 VENT
VISORS
32.99
0140462058 003781 16
06/20/2006
504-3200-579.40-26 STEERING
WHEEL COVERS
6.99
0140464082 004236 16
06/20/2006 504-3200-579.40-26
WASHER PUMP
11.17
VENDOR TOTAL *
203.17
0004084 ENTERPRISE
RENT-A-CAR
D590337-0513 005195 16
06/20/2006
208-1054-544.35-01 VA
Expense
98.27
10220
VENDOR TOTAL *
98.27
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0004085 CROSS-MIDWEST TIRE,
INC.
20070040
003592 16
06/20/2006
504-3200-579.40-26
TIRES
172.00
20069451
003782 16
06/20/2006
504-3200-579.40-26
TIRES
276.61
VENDOR
TOTAL *
448.61
0004088 CENTRAL POWER SYSTEMS &
SERVICES
10051046 PI2934
064774 16 06/20/2006
504-3200-579.25-50
TRANSMISSION REPAIR
2,334.50
VENDOR
TOTAL *
2,334.50
0004170 FASTENAL
KSLAW12961 004431 16
06/20/2006
001-4550-595.40-15 MISC
SUPPLIES
24.97
VENDOR
TOTAL *
24.97
0004201 TIRE TOWN,
INC
066633
003707 16
06/20/2006
502-3530-573.33-29
TIRES
210.00
VENDOR
TOTAL *
210.00
0004240 AT&T-LONG
DISTANCE
6929619001-0506004213 16
06/20/2006
001-1070-557.34-01 ACCT 057
692 9619 001
32.92
VENDOR
TOTAL *
32.92
0004390 NATIONAL TACTICAL
OFFICERS
2123
004475 16
06/20/2006
001-2110-561.22-02
MEMBERSHIP-RON OLIN
40.00
VENDOR
TOTAL *
40.00
0004439 NEENAN CO.
S1316493001 004432 16
06/20/2006
211-4080-590.40-22 ACUATOR
KIT/UNIT KIT
159.26
VENDOR
TOTAL *
159.26
0004567 LASER LOGIC,
INC.
245846
004214 16
06/20/2006
001-1020-512.40-01 LASER
CARTRIDGE
49.00
245756 004587 16
06/20/2006
211-4005-590.40-01 LABOR
CHARGE
79.00
245789
004588 16
06/20/2006
211-4005-590.40-01 INK JET
CARTRIDGES
154.85
245795
PI2958 064809 16 06/20/2006
501-7100-580.42-06 PRINTERS
& SUPPLIES
2,179.00
VENDOR TOTAL *
2,461.85
0004579 KRING'S INTERIOR
FASHIONS
CG601412
004413
16
06/20/2006
216-4600-596.33-09 MISC
SUPPLIES
353.73
VENDOR TOTAL *
353.73
0004655 ALLIANCE
MEDICAL
583219
004495
16
06/20/2006
001-2200-562.44-01
REGULATOR
290.00
582491
PI3087 064838 16 06/20/2006
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
1,068.20
VENDOR
TOTAL *
1,358.20
0004900 LINWELD,
INC.
TO13488
004496 16
06/20/2006
001-2200-562.40-01
OXYGEN
12.98
VENDOR
TOTAL *
12.98
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0004925 CAPITAL CITY OIL,
INC
DM076
003885 16
06/20/2006
506-4910-599.41-02
DIESEL
529.39
DM075
003886 16
06/20/2006
506-4910-599.41-01 FUEL
998.08
VENDOR TOTAL *
1,527.47
0005200 HELENA CHEMICAL
CO
64133183
004415 16
06/20/2006
001-4545-594.40-08
FERTILIZER 852.00
64132903
004414 16
06/20/2006
506-4910-599.40-08
FERTILIZER
948.00
64133184 PI3103
064676 16 06/20/2006
506-4910-599.40-08
CHEMICAL-BULK/NOT ITEMIZD
4,235.28
VENDOR TOTAL *
6,035.28
0006073 SS WINDOW
CLEANING
4105
003819 16
06/20/2006
503-2300-563.26-09 WINDOW
CLEANING-MAY 2006
180.00
VENDOR TOTAL *
180.00
0006084 H & H WATERPROOFING &
RESTORATION
PR060806MH PI3007 064236 16
06/20/2006
212-4800-598.33-09 BRICK
REPAIRS
4,950.00
VENDOR TOTAL *
4,950.00
0006126 GEORGE, JAMES T.,
#13896
MC061306CS 004312 16
06/20/2006
001-1090-521.27-03 LEGAL
SERVICES
95.00
VENDOR TOTAL *
95.00
0006275 MUZAK MID
CONTINENT
241621
004497 16
06/20/2006
001-2200-562.34-01 HEADEND
LABOR
225.00
VENDOR TOTAL *
225.00
0006335 MERLE KELLY
FORD
25439
003783 16
06/20/2006
504-3200-579.40-26 AM/FM
RADIO/REAR LOADERS
196.00
PO 064816
VENDOR TOTAL *
196.00
0006418 HAMEL
MASONRY
548006
PI3010 064648 16 06/20/2006
216-4600-596.33-09
MASONRY
2,400.00
VENDOR TOTAL *
2,400.00
0006552 REX TV AND
APPLIANCE
397666
003887 16
06/20/2006
216-4600-596.42-03 TV
354.99
VENDOR TOTAL *
354.99
0006632 RETAIL SALES (WATER
SOLD)
6033500F01-0306005270 16
04/25/2006
501-0000-213.10-00 TAX ACCT
004486033500F01
CHECK #:
2830
1,615.53
6033500F01-0306005271 16
04/25/2006
501-0000-213.20-00 TAX ACCT
004486033500F01
CHECK #:
2830
1,637.38
6033500F01-0306005272 16
04/25/2006
501-0000-213.30-00 TAX ACCT
004486033500F01
CHECK #:
2830
8,142.46
6033500F01-0306005273 16
04/25/2006
501-7100-580.33-40 TAX ACCT
004486033500F01
CHECK #:
2830
264.72
VENDOR TOTAL *
.00
11,660.09
0006634 DRIVER CONTROL
BUREAU
FI061506TF-0506004416 16
06/20/2006
001-0000-203.10-10 DRIVING
REC FEES-MAY 2006
168.00
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0006634 DRIVER CONTROL
BUREAU
VENDOR TOTAL *
168.00
0006756 BLUE CROSS & BLUE SHIELD OF
KS
96080-0706 004417 16
06/20/2006
522-1055-545.12-08 INSURANCE
GROUP-96080
11,660.21
9608006-0706 004418 16
06/20/2006
522-1055-545.12-08 INSURANCE
GROUP-9608006
12,878.53
9608096-0706 004419 16
06/20/2006
522-1055-545.12-08 INSURANCE
GROUP-9608096
440.43
9608098-0706 004420 16
06/20/2006
522-1055-545.12-08 INSURANCE
GROUP-9608098
1,039.86
VENDOR TOTAL *
26,019.03
0006828 WORKING FIRE
30729
004498 16
06/20/2006
001-2200-562.22-03
SUBSCRIPTION
324.00
VENDOR TOTAL *
324.00
0006863 WATER PRODUCTS,
INC
0608871IN PI3046 16
06/20/2006
501-0000-131.00-00 COPPER
TUBING
9,563.45
PO NUM 064640
0607697IN 004215 16
06/20/2006
501-7610-586.40-26 VALVE BOX
RISERS
423.80
0608174IN 004216 16
06/20/2006
501-7610-586.40-26
ADAPTERS
171.48
0608831IN 004217 16
06/20/2006
501-7610-586.40-26 VALVE BOX
RISERS
144.30
VENDOR TOTAL *
10,303.03
0006867 KANSAS FEDERAL SURPLUS
PROERTY
62670
003888 16
06/20/2006
211-4080-590.42-09 OFFICE
CHAIR
80.00
VENDOR TOTAL *
80.00
0006954 WEST PUBLISHING
CORPORATION
811458021 004237 16
06/20/2006
001-1080-522.40-04 ACCT
1000092613
460.80
VENDOR TOTAL *
460.80
0006989 ADVANCED GLASS &
MIRROR
39534
003023 16
06/20/2006
001-3400-574.25-36 ADJUST
DOOR
105.00
VENDOR TOTAL *
105.00
0007093 AUTO PLAZA CAR
WASH
LPD-0506 004433 16
06/20/2006
001-2120-561.26-09 CAR
WASH-ACCT LPD
327.70
LPD-0506
004434 16
06/20/2006
001-2130-561.26-09 CAR
WASH-ACCT LPD
26.97
LPD-0506
004435 16
06/20/2006
001-2142-561.26-09 CAR
WASH-ACCT LPD
32.95
LPD-0506
004436 16
06/20/2006
001-2143-561.26-09 CAR
WASH-ACCT LPD
5.99
LPD-0506
004437 16
06/20/2006
001-2160-561.26-09 CAR
WASH-ACCT LPD
127.90
VENDOR TOTAL *
521.51
0007179 HILL
SPECIALTIES
10166
004189 16
06/20/2006
502-3520-572.40-32
STICKERS
325.57
VENDOR TOTAL *
325.57
0007193 HY-VEE - CLINTON
PARKWAY
2514505
004589 16
06/20/2006
001-1050-542.21-04 MISC
SUPPLIES
18.75
VENDOR TOTAL *
18.75
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST PAGE 22
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0007214 451
PROTECTION
22365
004499 16
06/20/2006
001-2200-562.40-40 SERVICE
CALL
15.00
VENDOR TOTAL *
15.00
0007389 MWH
LABORATORIES
174774LI PI3070
064427 16 06/20/2006
501-7510-585.33-05 WATER
QUALITY MONITORING
525.00
VENDOR TOTAL *
525.00
0007415 CORPORATE
EXPRESS
70690390
004346 16
06/20/2006
001-1054-544.40-01
FILES
27.00
70784755
004500 16
06/20/2006
001-2200-562.40-01
FOLDERS
32.55
70784754
004501 16
06/20/2006
001-2200-562.40-01 MISC
OFFICE SUPPLIES
187.47
70755557
003977 16
06/20/2006
001-3100-571.40-01
FILES
11.42
70861028
003784 16
06/20/2006
001-3200-572.40-01 BUS
CARDS
22.40
70784735
003820 16
06/20/2006
001-3400-574.40-13 FURNITURE
POLISH
65.28
70861016
003821 16
06/20/2006
001-3400-574.40-13 GLASS
CLEANER
30.44
70828965
003822 16
06/20/2006
001-3400-574.40-13 BIGFOLD
TOWELS
148.05
70784736
003823 16
06/20/2006
001-3400-574.40-13 BIGFOLD
TOWELS
148.05
VENDOR TOTAL *
672.66
0007424 CARQUEST AUTO
PARTS
245617384 003593 16
06/20/2006
504-3200-579.40-26 DISC
PADS
58.48
VENDOR TOTAL *
58.48
0007474 UNIVERSAL LUBRICANTS,
INC.
903641
003785 16
06/20/2006
504-3200-579.40-26 MISC
SUPPLIES
529.10
VENDOR TOTAL *
529.10
0007515 SCHMIDT BUILDERS SUPPLY,
INC.
004233271 003958 16
06/20/2006
211-4080-590.40-15 MISC
SUPPLIES
55.06
VENDOR
TOTAL *
55.06
0007590 KROGER
PHARMACY
x200615000043 005050 16
06/20/2006
219-1054-544.36-01 WC
Medication
19.09
10202
x200615000043 005051 16
06/20/2006
219-1054-544.36-01 WC
Medication
11.56
10202
x200615000078 005070 16
06/20/2006
219-1054-544.36-01 WC
Medication
8.43
10252
x200617000196 005192 16
06/20/2006
219-1054-544.36-01 WC
Medication
5.16
10256
x200617000196 005193 16
06/20/2006
219-1054-544.36-01 WC
Medication
6.88
10256
x200617000126 005194 16
06/20/2006
219-1054-544.36-01 WC
Medication
276.12
10247
VENDOR TOTAL *
327.24
0007596 DRAKE-SCRUGGS EQUIPMENT,
INC.
0091426CM 004590 16
06/20/2006
504-3200-579.25-50
CREDIT
356.50-
PO 064773
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS
OF: 06/20/2006 CHECK DATE:
06/20/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0007596 DRAKE-SCRUGGS EQUIPMENT,
INC.
0091426IN PI3120 064773 16
06/20/2006
504-3200-579.25-50 AUTO
& TRUCK PARTS
2,493.64
91462A-IN PI3121 064773 16
06/20/2006
504-3200-579.25-50 AUTO
& TRUCK PARTS
11.18
VENDOR TOTAL *
2,148.32
0007646 ASPHALT SALES OF LAWRENCE
LLC
2947
003708 16
06/20/2006
001-3000-570.45-02
ASPHALT
155.40
2948
003978 16
06/20/2006
001-3000-570.45-02
ASPHALT
514.67
2983
004591 16
06/20/2006
001-3000-570.45-02
ASPHALT
399.23
VENDOR TOTAL *
1,069.30
0007700 PARTY AMERICA
173
12492
004238 16
06/20/2006
001-1020-512.23-01 MISC
SUPPLIES
34.17
VENDOR TOTAL *
34.17
0007759 AUTO GLASS
CENTER
3761971
003786 16
06/20/2006
504-3200-579.25-50 INSTALL
GLASS
104.00
VENDOR TOTAL *
104.00
0007859 JONES,
ADRIAN
NR061906BW-REIM005279 16
06/20/2006
001-6300-503.22-02
REGISTRATION REIMBURSE
170.00
VENDOR TOTAL *
170.00
0007887 HUXTABLE LT SERVICE,
INC
LT8989
004438 16
06/20/2006
001-3400-574.26-09
CONSULTATION
624.13
LT8944
004239 16
06/20/2006
501-7210-581.25-31 WATER
HEATER REPAIR
210.88
VENDOR
TOTAL *
835.01
0008415 BERKELEY PLAZA,
INC.
MC070106CS-0706PI3123 063770
16 06/20/2006
001-1090-521.33-18 MONTHLY
RENT-JULY 2006
7,522.33
VENDOR
TOTAL *
7,522.33
0008476 MORTE, PAUL
D.
REEB052606 005028 16
06/20/2006
219-1054-544.36-01 WC
Specialist Referral
112.58
10262
REEB052606 005029 16
06/20/2006
219-1054-544.36-01 WC
Specialist Referral
40.89
10262
REEB052606 005030 16
06/20/2006
219-1054-544.36-01 WC
Specialist Referral
180.32
10262
REEB052606 005031 16
06/20/2006
219-1054-544.36-01 WC
Specialist Referral 154.11
10262
VENDOR TOTAL *
487.90
0008511 FORMGRAPHICS,
INC.
20582
PI3009 064554 16 06/20/2006
501-1069-559.24-01 UTILITY
BILLING ENVELOPES
2,351.25
VENDOR TOTAL *
2,351.25
0008605 BARNES, EARL
R
FM061406RP-REIM004502 16
06/20/2006
001-2200-562.22-09 TUITION
REIMBURSE
302.80
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0008605 BARNES, EARL
R
VENDOR TOTAL *
302.80
0008747 OFFICE DEPOT
INC
339276242001 003889 16
06/20/2006
211-4005-590.40-01 MISC
OFFICE SUPPLIES
42.50
339401391001 003594 16
06/20/2006
211-4010-590.42-09 MISC
OFFICE SUPPLIES
80.46
338756085001 003824 16
06/20/2006
502-3520-572.40-01 PADS
15.80
VENDOR TOTAL *
138.76
0008752 IKON OFFICE
SOLUTIONS
5003876102 003787 16 06/20/2006 001-1070-557.40-01 COPIER RENTAL
180.00
VENDOR TOTAL *
180.00
0008774 LOWEN
CORPORATION
1948573
003788
16
06/20/2006
504-3200-579.40-26
DECALS
907.48
VENDOR TOTAL *
907.48
0008799 A-1 PORTABLE TOILET
RENTALS
7004
003789 16
06/20/2006
504-3200-579.33-19 TOILET
RENTAL-0506
75.00
VENDOR TOTAL *
75.00
0008810 OFFICIAL PAYMENTS
CORP
RINV0001148556 004218 16
06/20/2006
501-0000-342.10-01 IVRTAX
AMOUNT
68.72
RINV0001153062 004219 16
06/20/2006
501-0000-342.10-01 IVRTAX
AMOUNT
48.00
VENDOR
TOTAL *
116.72
0008858 BERRY'S ARCTIC
ICE
221867
PI2975 063849 16 06/20/2006
001-1053-543.33-20 ICE
5.84
222570
PI2981 063849 16 06/20/2006
001-1053-543.33-20 ICE
5.20
221867
PI2976 063849 16 06/20/2006
001-3000-570.42-09 ICE
14.63
222570
PI2982 063849 16 06/20/2006
001-3000-570.42-09 ICE
13.00
221867
PI2977 063849 16 06/20/2006
001-4510-591.33-09 ICE
11.70
222570
PI2983 063849 16 06/20/2006
001-4510-591.33-09 ICE
10.40
221868
004191 16
06/20/2006
502-3520-572.40-32 ICE
81.25
222571
004192 16
06/20/2006
502-3520-572.40-32 ICE
48.75
221867
PI2978 063849 16 06/20/2006
502-3520-572.42-09 ICE
17.55
222570
PI2984 063849 16 06/20/2006
502-3520-572.42-09 ICE
15.60
221867
PI2979 063849 16 06/20/2006
503-2300-563.42-09 ICE
8.78
222570
PI2985 063849 16 06/20/2006
503-2300-563.42-09 ICE
7.80
VENDOR
TOTAL *
240.50
0008911 CHOICES
MC053106CS 003979 16
06/20/2006
705-0000-214.02-00 APF
270.00
VENDOR TOTAL *
270.00
0009017 HORNUNG'S PRO GOLF SALES,
INC.
685410
004240 16
06/20/2006
506-4900-599.47-13 IMPRINTED
QTR MARKERS
140.79
VENDOR
TOTAL *
140.79
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0009053 SYSCO FOOD SERVICES OF KC,
INC
605313040 003024 16
06/20/2006
506-4900-599.47-01 SNACK BAR
SUPPLIES
329.95
605313040 003025 16
06/20/2006
506-4900-599.47-04 SNACK BAR
SUPPLIES
168.91
606073456 004241 16
06/20/2006
506-4900-599.47-01 SNACK BAR
SUPPLIES
530.52
606073456 004242 16
06/20/2006
506-4900-599.47-04 SNACK BAR
SUPPLIES
223.40
VENDOR TOTAL *
1,252.78
0009127 NEXTEL
COMMUNICATIONS
284313315-0606 PI3088 063835
16 06/20/2006
001-3100-571.26-09 PHONE-INV
284313315-054
367.50
VENDOR TOTAL *
367.50
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
426892317-0506 004313 16
06/20/2006
501-7100-580.26-09 PHONE-INV
426892317-054
120.31
426892317-0506 004314 16
06/20/2006
501-7210-581.33-09 PHONE-INV
426892317-054
154.16
426892317-0506 004315 16
06/20/2006
501-7220-582.33-09 PHONE-INV
426892317-054
310.75
426892317-0506 004316 16
06/20/2006
501-7310-583.25-34 PHONE-INV
426892317-054
763.06
426892317-0506 004317 16
06/20/2006
501-7410-584.42-09 PHONE-INV
426892317-054
578.06
426892317-0506 004318 16
06/20/2006
501-7510-585.33-09 PHONE-INV
426892317-054
192.78
426892317-0506 004319 16
06/20/2006
501-7610-586.42-09 PHONE-INV
426892317-054
312.05
VENDOR
TOTAL *
2,431.17
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
728923315-0506 PI3109 064883
16 06/20/2006
001-2110-561.34-01 PHONE-INV
728923315-054
80.90
728923315-0506 PI3110 064883
16 06/20/2006
001-2120-561.34-01 PHONE-INV
728923315-054
420.76
728923315-0506 PI3111 064883
16 06/20/2006
001-2130-561.34-01 PHONE-INV
728923315-054
1,424.66
728923315-0506 PI3112 064883
16 06/20/2006
001-2141-561.34-01 PHONE-INV
728923315-054
371.57
728923315-0506 PI3113 064883
16 06/20/2006
001-2142-561.42-03 PHONE-INV
728923315-054
121.49
728923315-0506 PI3114 064883
16 06/20/2006
001-2143-561.34-01 PHONE-INV
728923315-054 80.89
728923315-0506 PI3115 064883
16 06/20/2006
001-2144-561.34-01 PHONE-INV
728923315-054
127.41
728923315-0506 PI3116 064883
16 06/20/2006
001-2150-561.34-01 PHONE-INV
728923315-054
335.42
728923315-0506 004440 16
06/20/2006
503-2300-563.34-01 PHONE-INV
728923315-054
80.90
VENDOR TOTAL *
3,044.00
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
994892310-0506 004243 16
06/20/2006
001-4510-591.27-09 PHONE-INV
994892310-054
1,066.00
994892310-0506 004245 16
06/20/2006
211-4000-590.26-09 PHONE-INV
994892310-054
626.07
994892310-0506 004244 16
06/20/2006
506-4900-599.33-09 PHONE-INV
994892310-054
84.68
VENDOR TOTAL *
1,776.75
0009127 NEXTEL COMMUNICATIONS,CK
GRP-3
284392310-0606 PI3124 063834
16 06/20/2006
001-3000-570.33-09 PHONE-INV
284392310-054
163.60
284392310-0606 PI3125 063834
16 06/20/2006
505-3900-579.26-09 PHONE-INV
284392310-054
109.07
VENDOR
TOTAL *
272.67
0009127 NEXTEL COMMUNICATIONS,CK
GRP-4
219123318-0506 PI3094 064625
16 06/20/2006
001-2200-562.34-03 PHONE-INV
219123318-054
2,084.36
VENDOR
TOTAL *
2,084.36
0009127 NEXTEL COMMUNICATIONS,CK
GRP-5
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE 26
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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-5
841853310-0506 004193 16
06/20/2006
501-1069-559.12-05 PHONE-INV
841853310-049
43.41
VENDOR TOTAL *
43.41
0009127 NEXTEL COMMUNICATIONS,CK
GRP-6
715113318-0506 004194 16
06/20/2006
501-1069-559.34-01 PHONE-INV
715113318-054 459.05
VENDOR TOTAL *
459.05
0009127 NEXTEL COMMUNICATIONS,CK
GRP-7
464661227-0606 004439 16
06/20/2006
001-2160-561.34-01 PHONE-INV
464661227-038
370.23
VENDOR TOTAL *
370.23
0009135 RENTAL SERVICE
CORP
28720986001 003595 16
06/20/2006
501-7610-586.42-09
BLADES 500.00
VENDOR TOTAL *
500.00
0009160 PACE ANALYTICAL SERVICES,
INC
6008741
004320 16
06/20/2006
501-7510-585.33-05
HEM/OIL/GREASE
200.00
VENDOR TOTAL *
200.00
0009295 PARKER, MARK
FM061406RP-REIM004476 16
06/20/2006
001-2200-562.22-10 TUITION
REIMBURSEMENT
15.00
VENDOR TOTAL *
15.00
0009400 ZIMMER RADIO
GROUP-LAWRENCE,KS
911000070001 004246 16
06/20/2006
211-4060-590.24-03
ADVERTISING
400.00
1830000110002 PI3219 064882 16 06/20/2006 502-3530-573.23-03 ADVERTISING/PUBLIC RELATI
371.08
1830000110002 PI3220 064882 16 06/20/2006 502-3530-573.23-03 ADVERTISING/PUBLIC RELATI
44.92
1830000120002 PI3221 064882 16 06/20/2006 502-3530-573.23-03 ADVERTISING/PUBLIC RELATI
930.00
1830000130001 PI3222 064882 16 06/20/2006 502-3530-573.23-03 ADVERTISING/PUBLIC RELATI
25.00
1830000150000 PI3223 064882 16 06/20/2006 502-3530-573.23-03 ADVERTISING/PUBLIC RELATI
345.00
183000140000 PI3224 064882 16 06/20/2006 502-3530-573.23-03 ADVERTISING/PUBLIC RELATI
72.00
1830000120003 PI3227 064882 16 06/20/2006 502-3530-573.23-03 ADVERTISING/PUBLIC RELATI
75.00
911000080000 004247 16
06/20/2006
506-4900-599.23-05
ADVERTISING
50.00
VENDOR
TOTAL *
2,313.00
0009471 METROCALL
03138500-0506 PI3075 063977 16 06/20/2006 001-2110-561.34-01 PAGERS-INV P0313850F
11.58
03138500-0506 PI3076 063977 16 06/20/2006 001-2120-561.34-01 PAGERS-INV P0313850F
334.54
03138500-0506 PI3077 063977 16 06/20/2006 001-2130-561.34-01 PAGERS-INV P0313850F
103.84
03138500-0506 PI3078 063977 16 06/20/2006 001-2141-561.34-01 PAGERS-INV P0313850F
34.59
03138500-0506 PI3079 063977 16 06/20/2006 001-2142-561.34-01 PAGERS-INV P0313850F
9.59
03138500-0506 PI3080 063977 16 06/20/2006 001-2143-561.34-01 PAGERS-INV P0313850F
15.36
03138500-0506 PI3081 063977 16 06/20/2006 001-2144-561.34-01 PAGERS-INV P0313850F
19.24
03138500-0506 PI3082 063977 16 06/20/2006 001-2150-561.34-01 PAGERS-INV P0313850F
17.30
03138500-0506 PI3083 063977 16 06/20/2006 001-2160-561.34-01 PAGERS-INV P0313850F
26.95
03138500-0506 PI3084 063977 16 06/20/2006 503-2300-563.34-01 PAGERS-INV P0313850F
15.36
VENDOR
TOTAL *
588.35
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0009471 METROCALL,CK
GRP-0
03138757-0506 004321 16
06/20/2006
001-2200-562.34-04 PHONE-INV
P0313875F
610.75
VENDOR TOTAL *
610.75
0009482 BWI
07265961
003960 16
06/20/2006
001-4570-597.42-09
PLANTS
217.79
07269486
003959 16
06/20/2006
503-2300-563.42-03
PLANTS
51.34
07265961
003961 16
06/20/2006
503-2300-563.42-03
PLANTS
200.00
VENDOR TOTAL *
469.13
0009544 HOLLIDAY SAND & GRAVEL
COMPANY
199624
004421 16
06/20/2006
506-4910-599.45-03
CONCRETE
369.52
VENDOR TOTAL *
369.52
0009570 ACTION
ACCENTS
12465
003890 16
06/20/2006
211-4080-590.37-03
CLOTHING
597.00
VENDOR TOTAL *
597.00
0009635 KANSAS ENGINEERING SERVICES
CO
1529
PI2935 061705 16 06/20/2006
501-9800-584.33-09
APPLICATIONS SOFTWARE-LG
1,805.05
VENDOR TOTAL *
1,805.05
0009713 LINDYSPRING DRINKING
WATER
147049
004220 16
06/20/2006
001-1040-541.26-09 ACCT
1390930
5.50
147434
004221 16
06/20/2006
001-1040-541.26-09 ACCT
1390930
5.50
160268
004222 16
06/20/2006
001-1040-541.26-09 ACCT
1390930
.50
158487
004223 16
06/20/2006
001-1040-541.26-09 ACCT
1390930
8.00
VENDOR TOTAL *
19.50
0009736 KANSAS ORTHOPEDICS &
SPORTS
NICH042506 005165 16
06/20/2006
219-1054-544.36-01 WC
Specialist Referral
118.60
10264
NICH042506 005166 16
06/20/2006
219-1054-544.36-01 WC
Specialist Referral
78.94
10264
VENDOR TOTAL *
197.54
0009740 NEOSHO
GARDENS
SI102583
003026 16
06/20/2006
503-2300-563.42-01
FLOWERS
110.00
VENDOR TOTAL *
110.00
0009892 LOVE, JASON
FM061406FM-REIM004503 16
06/20/2006
001-2200-562.21-04 MEAL
REIMBURSEMENT
175.31
FM061406FM-REIM004504 16
06/20/2006
001-2200-562.21-02 TOLLS/GAS
REIMBURSE
125.44
VENDOR TOTAL *
300.75
0009961 MATRE ARMS & AMMUNITION,
INC
6524
003825 16
06/20/2006
001-2110-561.40-06 POLICE
SUPPLIES
761.00
6523
003826 16
06/20/2006
001-2120-561.42-07 POLICE
SUPPLIES
825.40
VENDOR TOTAL *
1,586.40
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE 28
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010030 BUSINESS HEALTH
CENTER
76517
005006 16
06/20/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10225
76090
005009 16
06/20/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10223
76127
005010 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
10213
76127
005011 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
10213
76127
005012 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
10213
76127
005013 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
10213
76127
005014 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
10213
76127
005015 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
10213
76127
005016 16
06/20/2006 219-1054-544.36-01 WC Physical Therapy
64.82
10213
76127
005017 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
10213
76127
005018 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
10213
76127
005019 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
10213
76127 005020 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
10213
76127
005021 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
10213
76439
005022 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
97.24
10212
76439
005023 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
10212
76439
005024 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
10212
76439
005025
16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
10212
76439
005026 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
10212
76380
005027 16
06/20/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
118.60
10263
76064
005032 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
14.02
10219
76064
005033 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
10219
76064
005034 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
10219
76064
005035 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
56.50
10219
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L AS
OF: 06/20/2006 CHECK DATE:
06/20/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010030 BUSINESS HEALTH
CENTER
76064
005036 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
14.02
10219
76064
005037 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
10219
76064
005038 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
14.02
10219
76064
005039 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
10219
76064
005040 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
14.02
10219
76064
005041 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
10219
76064
005042 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
10219
76064
005043 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
10219
76062
005044 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
14.02
10224
76062
005045 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
10224
76062
005046 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
10224
76164
005047 16
06/20/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10203
76079
005052 16
06/20/2006
219-1054-544.36-01 WC
Labwork/Pathology
17.43
10233
76079
005053 16
06/20/2006
219-1054-544.36-01 WC
Radiologist
36.37
10233
76079
005054 16
06/20/2006
219-1054-544.36-01 WC
Labwork/Pathology
33.80
10233
76079
005055 16
06/20/2006
219-1054-544.36-01 WC
Labwork/Pathology
24.03
10233
76079
005056 16
06/20/2006
219-1054-544.36-01 WC
Labwork/Pathology
20.28
10233
76079
005057 16
06/20/2006
219-1054-544.36-01 WC
Labwork/Pathology
6.76
10233
76079
005058 16
06/20/2006
219-1054-544.36-01 WC
Emergency Room Expense
445.40
10233
76088
005059 16
06/20/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10232
76211
005060 16
06/20/2006
219-1054-544.36-01 WC ER
Doctor
118.60
10234
76079
005061 16
06/20/2006
219-1054-544.36-01 WC ER
Doctor
100.81
10237
76480
005062 16
06/20/2006
219-1054-544.36-01 WC
Radiology 51.91
10238
76480
005063 16
06/20/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
118.15
10238
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF:
06/20/2006 CHECK DATE:
06/20/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010030 BUSINESS HEALTH
CENTER
76557
005064 16
06/20/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10236
76033
005065 16
06/20/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
54.74
10251
76033
005066 16
06/20/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
54.74
10251
76034
005067 16
06/20/2006
219-1054-544.36-01 WC
Medical Equip/Supplies 29.96
10250
76034
005068 16
06/20/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
9.99
10250
76615
005069 16
06/20/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
54.74
10249
76146
005071 16
06/20/2006
219-1054-544.36-01 WC
Radiology
32.21
10198
76146
005072 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
93.73
10198
76146
005073 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
14.02
10198
76146
005074 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
14.02
10198
76146
005075 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
56.50
10198
76146
005076 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
14.02
10198
76146
005077 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
10198
76146
005078 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
14.02
10198
76146
005079 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
34.16
10198
76146
005080 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
14.02
10198
76149
005081 16
06/20/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10195
76302
005082 16
06/20/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10197
76441
005083 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
56.50
10194
76441
005084 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
14.02
10194
76189
005086 16
06/20/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
100.81
10241
76216
005087 16
06/20/2006
219-1054-544.36-01 WC
Radiology
51.91
10240
76226
005088 16
06/20/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10242
76524
005089 16
06/20/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10243
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010030 BUSINESS HEALTH
CENTER
76625
005091 16
06/20/2006
219-1054-544.36-01 WC
Radiology
23.49
10248
76625
005092 16
06/20/2006
219-1054-544.36-01 WC
Labwork/Pathology
40.42
10248
76625
005093 16
06/20/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
5.31
10248
76304
005095 16
06/20/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10211
76076
005096 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
16.64
10215
76076
005097 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
10215
76076
005098 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
10215
76076
005099 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
10215
76076
005100 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
14.02
10215
76076
005101 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
10215
76076
005102 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
14.02
10215
76076
005103 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
10215
76076
005104 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
97.24
10215
76076
005105 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
14.02
10215
76076
005106 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
10215
76076
005107 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
97.24
10215
76408
005108 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
97.24
10214
76408
005109 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
10214
76408
005110 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
97.24
10214
76408
005111 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
16.64
10214
76408
005112 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
10214
76408
005113 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
16.64
10214
76408
005114 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
10214
76408
005115 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
97.24
10214
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010030 BUSINESS HEALTH
CENTER
76069
005116 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
17.08
10245
76069
005117 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
10245
76069
005118 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
35.91
10245
76069
005119 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
7.45
10245
76069
005120 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
10245
76069
005121 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
7.45
10245
76069
005122 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
10245
76069
005123 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
97.24
10245
76069
005124 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
97.24
10245
76069
005125 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
97.24
10245
76391
005126 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
97.24
10244
76391
005127 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy 97.24
10244
76391
005128 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
10244
76391
005129 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
10244
76391
005130 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
97.24
10244
76391
005131 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
97.24
10244
76391
005132 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
10244
76391
005133 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
34.16
10244
76391
005134 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
97.24
10244
74759
005137 16
06/20/2006
219-1054-544.36-01 WC
Radiology
29.93
10235
74759
005138 16
06/20/2006
219-1054-544.36-01 WC
Labwork/Pathology
40.42
10235
76145
005143 16
06/20/2006
219-1054-544.36-01 WC
Radiologist
65.17
10208
76145
005144 16
06/20/2006
219-1054-544.36-01 WC
Radiologist
678.99
10208
76145
005145 16
06/20/2006
219-1054-544.36-01 WC
Radiologist
678.99
10208
PREPARED 06/20/2006,
14:43:46
EXPENDITURE
APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010030 BUSINESS HEALTH
CENTER
76150
005146 16
06/20/2006
219-1054-544.36-01 WC ER
Doctor
118.60
10209
76199
005147 16
06/20/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10210
76199
005148 16
06/20/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10210
76422
005149 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
87.60
10206
76422
005150 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
14.02
10206
76422
005151 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
28.03
10206
76422
005152 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
10206
76422
005153 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
28.03
10206
76422
005154 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
14.02
10206
76422 005155 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
35.48
10206
76422
005156 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
14.02
10206
76422
005157 16
06/20/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
10206
76559
005158 16
06/20/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10207
76184
005163 16
06/20/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10222
76489
005164 16
06/20/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10221
76084
005167 16
06/20/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10227
76084
005168 16
06/20/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10227
76108
005169 16
06/20/2006
219-1054-544.36-01 WC
Emergency Room Expense
86.06
10231
76108
005170 16
06/20/2006
219-1054-544.36-01 WC
Radiology
32.59
10231
76108
005171 16
06/20/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
3.02
10231
76108
005172 16
06/20/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
52.49
10231
76108
005173 16
06/20/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
58.01
10231
76108
005174 16
06/20/2006
219-1054-544.36-01 WC
Radiology
678.99
10231
76281
005175 16
06/20/2006
219-1054-544.36-01 WC
Emergency Room Expense
75.98
10226
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010030 BUSINESS HEALTH
CENTER
76565
005182 16
06/20/2006
219-1054-544.36-01 WC
Emergency Room Expense
33.82
10218
76334
005183 16
06/20/2006
219-1054-544.36-01 WC
Radiology
29.93
10258
76334
005184 16
06/20/2006
219-1054-544.36-01 WC
Radiology
29.93
10258
76338
005185 16
06/20/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
118.60
10257
76431
005186
16 06/20/2006 219-1054-544.36-01 WC Medical Dir Office Vis
54.74
10260
76503
005187 16
06/20/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10259
76504
005188 16
06/20/2006
219-1054-544.36-01 WC
Radiology
27.66
10261
76504
005189 16
06/20/2006
219-1054-544.36-01 WC
Radiology
29.93
10261
VENDOR TOTAL *
9,913.02
0010085 TURF PROFESSIONALS EQUIP
COMPANY
600394600 003962 16
06/20/2006
001-4560-596.42-17
REPLACEMENT BRUSH 206.65
36112900
004422 16
06/20/2006
506-4910-599.40-22
SPRINKLER
289.22
VENDOR TOTAL *
495.87
0010089 RICOH BUSINESS
SYSTEMS
G06050032927 004347 16
06/20/2006
001-2200-562.26-01 COPIER
RENTAL
100.00
G06050060927 004505 16
06/20/2006
001-2200-562.26-01 COPIER
RENTAL
87.50
G06020008327 004506 16
06/20/2006
001-2200-562.26-01 STAPLE
REFILL KIT
83.48
VENDOR TOTAL *
270.98
0010130 9-10 LC
072006
004592 16
06/20/2006
001-1065-555.33-18 JULY
RENT-947 NEW HAMP
12,507.39
VENDOR TOTAL *
12,507.39
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
11990
003596 16
06/20/2006
504-3200-579.40-26 MISC
SUPPLIES
258.39
11980
003597 16
06/20/2006
504-3200-579.40-26 MISC
SUPPLIES
438.71
VENDOR
TOTAL *
697.10
0010175 AIRE-MASTER EASTERN
KANSAS
27752
003599 16
06/20/2006
501-7210-581.40-13
JANITORIAL SERVICES
10.00
27752 003598 16
06/20/2006
501-7220-582.40-13
JANITORIAL SERVICES
10.00
27752
003600 16
06/20/2006
501-7410-584.40-13
JANITORIAL SERVICES
15.00
VENDOR
TOTAL *
35.00
0010192 KANSAS WATER ENVIRONMENT
ASSN
0528200603 PI2924 064085 16
06/20/2006
501-7100-580.22-01 SEMINARS,
CONFERENCES
3,080.00
VENDOR
TOTAL *
3,080.00
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS
OF: 06/20/2006 CHECK DATE:
06/20/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0010207 US BANK
FI061906EM-0506005280 16
06/20/2006
503-2300-563.26-09 PARKING
METER COINS-0506
108.00
VENDOR
TOTAL *
108.00
0010232 DOWNINGS LAWN CARE,
INC
11400
PI2990 063891 16 06/20/2006
001-4510-591.33-01
MOWING
127.51
11400
PI2991 063891 16 06/20/2006
502-3530-573.26-09
MOWING
36.49
VENDOR TOTAL *
164.00
0010263 JOHNNY ON THE
SPOT
556030
004423 16
06/20/2006
001-4510-591.33-09
PORT-A-LETS
106.46
556470
004424 16
06/20/2006
001-4510-591.33-09
PORT-A-LETS
64.00
556216
PI3097 063982 16 06/20/2006
001-4510-591.33-09
PORT-A-LETS 140.80
556217
PI3098 063982 16 06/20/2006
001-4510-591.33-09
PORT-A-LETS
165.80
556270
PI3099 063982 16 06/20/2006
001-4510-591.33-09
PORT-A-LETS
60.00
556312
PI3101 063982 16 06/20/2006
001-4510-591.33-09
PORT-A-LETS
128.00
556291
PI3100 063982 16 06/20/2006
001-4545-594.33-09
PORT-A-LETS
281.60
VENDOR
TOTAL *
946.66
0010278 COLORPORT
081176
004195 16
06/20/2006
502-3520-572.40-32
PAINT
895.00
VENDOR
TOTAL *
895.00
0010303 EWING IRRIGATION PRODUCTS,
INC
6584115
003964 16
06/20/2006
001-4570-597.40-22 MISC
SUPPLIES
292.09
VENDOR
TOTAL *
292.09
0010326 VERIZON
WIRELESS
780083678-0606 004348 16
06/20/2006
001-1020-512.34-01 PHONE-INV
1600683012
37.43
780083678-0606 004349 16
06/20/2006
001-1020-512.34-01 PHONE-INV
1600683012
71.51
780083678-0606 004350 16
06/20/2006
001-1020-512.34-01 PHONE-INV
1600683012
71.51
780083678-0606 004351 16
06/20/2006
001-1020-512.34-01 PHONE-INV
1600683012
75.50
780083678-0606 004352 16
06/20/2006
001-1050-542.42-03 PHONE-INV
1600683012
35.76
780083678-0606 004353 16
06/20/2006
001-1053-543.42-06 PHONE-INV
1600683012
17.88
780083678-0606 004354 16
06/20/2006
001-1054-544.33-09 PHONE-INV
1600683012
17.88
780083678-0606 004358 16
06/20/2006
001-3400-574.33-09 PHONE-INV
1600683012
69.77
780083678-0606 004355 16
06/20/2006
502-3510-571.34-01 PHONE-INV
1600683012
71.51
780083678-0606 004356 16
06/20/2006
505-3900-579.34-01 PHONE-INV
1600683012
75.50
780083678-0606 004357 16
06/20/2006
505-3900-579.34-01 PHONE-INV
1600683012
71.51
VENDOR TOTAL *
615.76
0010326 VERIZON WIRELESS,CK
GRP-0
680083678-0506 003980 16
06/20/2006
001-1070-557.34-01 PHONE-INV
1600030002
46.77
680083678-0506 003981 16
06/20/2006
001-1070-557.34-01 PHONE-INV
1600030002
79.51
680083678-0506 003982 16
06/20/2006
001-1070-557.34-01 PHONE-INV
1600030002
79.51
680083678-0506 003983 16
06/20/2006
001-1070-557.34-01 PHONE-INV
1600030002
79.51
680083678-0506 003984 16
06/20/2006
001-1070-557.34-01 PHONE-INV
1600030002
79.51
680083678-0506 003985 16
06/20/2006
001-1070-557.34-01 PHONE-INV
1600030002
79.51
680083678-0506 003986 16
06/20/2006
001-1070-557.34-01 PHONE-INV
1600030002 79.51
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010326 VERIZON WIRELESS,CK
GRP-0
680083678-0506 003987 16
06/20/2006
001-1070-557.34-01 PHONE-INV
1600030002
71.51
680083678-0506 003988 16
06/20/2006
001-3400-574.33-09 PHONE-INV
1600030002
69.77
VENDOR TOTAL *
665.11
0010396 HY-VEE - 6TH
STREET
540493
004359 16
06/20/2006
001-2200-562.42-09 MISC
SUPPLIES
244.00
544473
003027 16
06/20/2006
001-3200-572.40-01 MISC
SUPPLIES
83.99
9921103
003891 16
06/20/2006
211-4080-590.42-09 MISC
SUPPLIES
37.83
VENDOR
TOTAL *
365.82
0010462 E-Z-GO
TEXTRON
1869965
003827 16
06/20/2006
506-0000-347.85-00 PROLINK
ADJ
386.75
1869965
003828 16
06/20/2006
506-0000-347.85-10 PROLINK
ADJ
89.65
VENDOR TOTAL *
476.40
0010508 S & S RECREATION-USE VENDOR
6949!!!
5246252
003892 16
06/20/2006
211-4010-590.42-09 MISC
SUPPLIES
114.27
VENDOR TOTAL *
114.27
0010545 CDW-G
ZN40029 003829 16
06/20/2006
001-1090-521.42-03 COMPUTER
SUPPLIES
157.72
ZM30727
003830 16
06/20/2006
001-1090-521.42-03 COMPUTER
SUPPLIES
99.55
ZP15570
003831 16
06/20/2006
001-1090-521.42-03 COMPUTER
SUPPLIES
157.72
VENDOR TOTAL *
414.99
0010547 MHC KENWORTH
OLATHE
T21560199263 003601 16
06/20/2006
504-3200-579.40-26
LIGHTS
115.74
VENDOR TOTAL *
115.74
0010646 LANGUAGE LINE
SERVICES
0933017200605 004360 16
06/20/2006
001-2200-562.34-01 ACCT
902-0933017
90.00
VENDOR TOTAL *
90.00
0010669 MIDWEST METER,
INC
79405
PI2986 064551 16 06/20/2006
501-1069-559.40-27
METERS
1,867.40
VENDOR TOTAL *
1,867.40
0010712 THYSSENKRUPP ELEVATOR
CORP
353586
PI2936 063769 16 06/20/2006
501-7210-581.33-09 ELEVATOR
MAINT & REPAIR
92.00
353588
PI2938 063769 16 06/20/2006
501-7220-582.33-09 ELEVATOR
MAINT & REPAIR
92.00
353587
PI2937 063769 16 06/20/2006
501-7310-583.33-09 ELEVATOR
MAINT & REPAIR
92.00
VENDOR TOTAL *
276.00
0010719 FERGUSON
ENTERPRISES-LAWRENCE
1053607
003965 16
06/20/2006
001-4520-592.40-22 KITS
20.19
VENDOR TOTAL *
20.19
0010744 BRADFORD,
MARK
PREPARED 06/20/2006,
14:43:46
EXPENDITURE
APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0010744 BRADFORD,
MARK
FM060606RP-REIM004507 16
06/20/2006
001-2200-562.22-09 TUITION
REIMBURSEMENT
771.58
VENDOR TOTAL *
771.58
0010750 AVAYA, INC
2723511544 003894 16
06/20/2006 211-4070-590.26-09 ACCT 0102066528
22.82
VENDOR TOTAL *
22.82
0010750 AVAYA, INC,CK
GRP-0
2723677118 003893 16
06/20/2006
211-4070-590.26-09 ACCT
0102066528
22.82
VENDOR TOTAL *
22.82
0010761 RIVERFRONT,
LLC
2518110TCITOFL 004593 16
06/20/2006
001-1065-555.33-18 MONTHLY
RENT-JULY 2006
3,446.50
2518110TCITOFL 004594 16
06/20/2006
631-6405-500.33-09 MONTHLY
RENT-JULY 2006
2,203.50
VENDOR TOTAL
*
5,650.00
0010769 DOCUMENT PRODUCTS,
INC
9358
003895 16
06/20/2006
001-1040-541.26-09 COPIER
RENTAL
40.06
9354
004441 16
06/20/2006
211-4010-590.26-09 COPIER
RENTAL
25.00
9357
004248 16
06/20/2006
506-4900-599.40-01 COPIER
RENTAL
29.00
VENDOR TOTAL *
94.06
0010772 VERNON'S
LAWNMOWING
412902
PI3006 063890 16 06/20/2006
001-4510-591.33-01
MOWING
2,550.00
VENDOR TOTAL * 2,550.00
0010782 B & C TRUCK ELECTRIC
SERVICE
B00020
003602 16
06/20/2006
504-3200-579.40-26
ALTERNATOR
449.64
VENDOR TOTAL *
449.64
0010825 CINGULAR
WIRELESS
447490962-0506 004196 16
06/20/2006
001-3400-574.26-09
PHONE-ACCT 447490962
55.16
VENDOR TOTAL *
55.16
0010827 KID'S
CALENDAR
PR060706JE 003896 16
06/20/2006
211-4010-590.26-09
ADVERTISING
68.00
PR060706JE 003898 16
06/20/2006
211-4070-590.23-05
ADVERTISING 68.00
PR060706JE 003897 16
06/20/2006
211-4080-590.23-05
ADVERTISING
68.00
VENDOR TOTAL *
204.00
0010852 EXPRESS PERSONNEL
SERVICES
945582344 PI2923 063777 16
06/20/2006
501-7310-583.33-31 TEMPORARY
EMPLOYEES
481.50
VENDOR TOTAL *
481.50
0010927 MACELI'S,
INC
PR060606AD 003899 16
06/20/2006
211-4040-590.42-09
CATERING
370.00
VENDOR TOTAL *
370.00
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0010977 RAMIREZ,
STEPHEN
HR062606DC-ADVA004595 16
06/20/2006
621-1040-541.21-03 TRAVEL
ADVANCE-06/26/06
520.50
HR062606DC-ADVA004596 16
06/20/2006
621-1040-541.21-04 TRAVEL
ADVANCE-06/26/06
692.00
HR062606DC-ADVA004597 16
06/20/2006
621-1040-541.21-02 TRAVEL
ADVANCE-06/26/06
46.44
VENDOR TOTAL *
1,258.94
0011000 SMITH RHONDA
A
000039775 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
40.58
000232896
VENDOR TOTAL *
40.58
0011000 CYPRESS SYSTEMS,
INC
000009380 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
71.77
000310000
VENDOR TOTAL *
71.77
0011000 COLE KRISTI
000039665 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
44.15
000329534
VENDOR TOTAL *
44.15
0011000 PAYAN ANIELA
000035505 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
22.28
000264220
VENDOR TOTAL *
22.28
0011000 WALKER AUNDREA
E
000006095 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
13.25
000334310
VENDOR
TOTAL *
13.25
0011000 SEXTON SKY A
000106175 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
15.52
000298320
VENDOR TOTAL *
15.52
0011000 WALTERS
SHARON
000151405 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
55.17
000338608
VENDOR TOTAL *
55.17
0011000 HEIMBACH LAURA
E
000004035 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
7.55
000334972
VENDOR TOTAL *
7.55
0011000 MIKE'S AUTO
SERVICE
000034475 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
13.94
000331980
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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 MIKE'S AUTO
SERVICE
VENDOR TOTAL *
13.94
0011000 OSBURN PAM
000015490 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
4.26
000327954
VENDOR TOTAL *
4.26
0011000 WALKER MATT
A
000020860 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
19.62
000320948
VENDOR TOTAL *
19.62
0011000 MENTESANA JOSEPH
M
000022225 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
16.40
000341794
VENDOR
TOTAL *
16.40
0011000 BEAL JANE M
000151625 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
28.75
000315766
VENDOR TOTAL *
28.75
0011000 MAHER MICHAEL
S
000023155 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
17.66
000132457
VENDOR TOTAL *
17.66
0011000 BEDSWORTH STEVEN
P
000027250 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
8.41
000260838
VENDOR
TOTAL *
8.41
0011000 SULLIVAN COURTNEY
ANNE
000000590 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
113.39
000339476
VENDOR TOTAL *
113.39
0011000 PRICE AMY E
000024275 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
17.25
000236762
VENDOR TOTAL *
17.25
0011000 ELKINS WHEAT
S
000023970 UT 16
06/12/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
20.83
000299668
VENDOR TOTAL *
20.83
0011000 CAUTHON CALEB
M
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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 CAUTHON CALEB
M
000028470 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
81.69
000324344
VENDOR
TOTAL *
81.69
0011000 REMPP MATT D
000009610 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
47.22
000320132
VENDOR TOTAL *
47.22
0011000 ROBL RYAN E
000009440 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
.10
000329498
VENDOR TOTAL *
.10
0011000 VOSS PATRICIA
L
000048105 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
23.61
000314966
VENDOR
TOTAL *
23.61
0011000 THURMAN ADRIENE
D
000050055 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
38.51
000338132
VENDOR TOTAL *
38.51
0011000 THE WOODS OF OLD WEST
LAWRENCE
000061310 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
8.29
000308028
VENDOR TOTAL *
8.29
0011000 KRASELSKY KATHRYN
P
000136730 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
22.47
000322714
VENDOR
TOTAL *
22.47
0011000 SPENCER
KELLY
000098420 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
12.27
000338506
VENDOR TOTAL *
12.27
0011000 CHITMAN
CAROLINE
000056360 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
15.39
000339954
VENDOR TOTAL *
15.39
0011000 STEWART STEPHANIE
L
000050555 UT 16
06/12/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
6.75
000339248
VENDOR TOTAL * 6.75
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011000 WARNER MYRINDA
R
000081790 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
7.82
000334812
VENDOR
TOTAL *
7.82
0011000 SYLVESTER
WENDY
000057985 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
7.56
000319948
VENDOR TOTAL *
7.56
0011000 POTTORS ELLE
L
000116275 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
12.05
000342430
VENDOR TOTAL *
12.05
0011000 TURNER HEATHER
T
000061990 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
30.30
000183992
VENDOR TOTAL *
30.30
0011000 KELLEY TAMMI
R
000100570 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
27.09
000298400
VENDOR TOTAL *
27.09
0011000 LEVIN AMY E
000131505 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
35.27
000338290
VENDOR TOTAL *
35.27
0011000 KOHR KEVIN M
000064125 UT
16 06/12/2006 501-0000-281.00-00 UB CR REFUND-FINALS
4.06
000339422
VENDOR TOTAL *
4.06
0011000 MOREHEAD
MERIDITH
000064175 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
2.25
000341050
VENDOR
TOTAL *
2.25
0011000 BYINGTON
JEANETTE
000147570 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
10.22
000343968
VENDOR TOTAL *
10.22
0011000 SULLIVAN SASHA
D
000138755 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
58.01
000335190
VENDOR TOTAL *
58.01
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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 PASS
CATHERINE
000141870 UT 16
06/12/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
17.00
000308428
VENDOR TOTAL * 17.00
0011000 GRAHAM ERIN
L
000132595 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
5.47
000333368
VENDOR
TOTAL *
5.47
0011000 NICKELSON
STEVE
000129265 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
74.48
000333382
VENDOR TOTAL *
74.48
0011000 MICHELL HARRISON B
JR
000134915 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
60.06
000334330
VENDOR TOTAL *
60.06
0011000 TERRY DUSTIN
000133590 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
1.60
000334360
VENDOR
TOTAL *
1.60
0011000 BLEVINS MELANIE
A
000132335 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
14.81
000335212
VENDOR TOTAL *
14.81
0011000 STUEWE ELIZABETH
P
000145050 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
3.02
000334742
VENDOR TOTAL *
3.02
0011000 HERMAN FRANCES
H
000144630 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
8.59
000335078
VENDOR TOTAL
*
8.59
0011000 HOOPES DAVID
G
000119465 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
4.32
000335330
VENDOR TOTAL *
4.32
0011000 PALEN MATTHEW
R
000128790 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
10.15
000317924
VENDOR TOTAL *
10.15
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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 LYON SUSAN C
000090800 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
6.73
000337430
VENDOR TOTAL *
6.73
0011000 VAN WYK CAROL
J
000193950 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
8.54
000175242
VENDOR
TOTAL *
8.54
0011000 HENNING
RICHARD
000020940 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND
3.46
000039712
VENDOR TOTAL *
3.46
0011000 GRAUBARGER
DARIN
000068135 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND
27.25
000239788
VENDOR TOTAL *
27.25
0011000 GARY RAUCKMAN
BLDR
000186185 UT 16
06/12/2006
501-0000-281.00-00 UB CR
REFUND
50.02
000240568
VENDOR TOTAL *
50.02
0011000 DAVIS MELINDA
K
000121120 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND
23.91
000254274
VENDOR
TOTAL *
23.91
0011000 CHAPMAN
CASSANDRA
000137405 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND
86.07
000318036
VENDOR TOTAL *
86.07
0011000 GRAHAM SUSAN
L
000036035 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND
46.37
000319546
VENDOR TOTAL *
46.37
0011000 FRY DONELLA
000146285 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND
19.25
000340016
VENDOR
TOTAL *
19.25
0011000 D'ALFONFO
BRIAN
000089330 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND
2.70
000342944
VENDOR TOTAL *
2.70
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE 44
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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 TICE JESSICA
M
000064045 UT
16 06/12/2006
501-0000-281.00-00 UB CR
REFUND
8.92
000344522
VENDOR TOTAL *
8.92
0011000 MULVIHILL KELLY
E
000132915 UT
16 06/14/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.72
000329760
VENDOR TOTAL *
40.72
0011000 STARBUCK CAROLYN &
BRETT
000133705 UT
16 06/14/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.72
000330048
VENDOR
TOTAL *
40.72
0011000 GATES PATRICIA
L
000133780 UT
16 06/14/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.72
000329720
VENDOR TOTAL *
40.72
0011000 SHERMAN BRIAN
R
000144505 UT
16 06/14/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.72
000329686
VENDOR TOTAL *
40.72
0011000 KIM SANG JO
000144640 UT
16 06/14/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.72
000318052
VENDOR
TOTAL *
40.72
0011000 COMMERCE TITLE,
LLC
000181600 UT
16 06/14/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
203.59
000310182
VENDOR TOTAL *
203.59
0011000 JONES ANNA
LISA
000075220 UT
16 06/14/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
66.17
000246878
VENDOR TOTAL *
66.17
0011000 KNUDSON DOROTHY
L
000075360 UT
16 06/14/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.72
000330190
VENDOR TOTAL *
40.72
0011000 BAKER JOSEPH
NEIL
000134985 UT
16 06/14/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.72
000330052
VENDOR TOTAL *
40.72
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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 KINCADE C.
RAY
000136885 UT
16 06/14/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.72
000329572
VENDOR TOTAL *
40.72
0011000 KELSO J
ALLISON
000121905 UT
16 06/14/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.72
000248120
VENDOR TOTAL *
40.72
0011000 BOB BRINKLEY'S PROP MANG
INC
000127360 UT
16 06/14/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.72
000317464
VENDOR
TOTAL *
40.72
0011000 STOCKWELL SUSAN
A
000072385 UT
16 06/14/2006
501-0000-281.00-00 UB CR
REFUND
136.48
000213518
VENDOR TOTAL *
136.48
0011000 PLACE KASEY
S
000039745 UT
16 06/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS 76.82
000329532
VENDOR TOTAL *
76.82
0011000 RZIHA LORIE
A
000008655 UT
16 06/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
12.51
000336970
VENDOR TOTAL *
12.51
0011000 BAKER KEVIN
J
000122420 UT
16 06/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
3.30
000339506
VENDOR
TOTAL *
3.30
0011000 BROWN SHARON
K
000038120 UT
16 06/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
7.42
000341790
VENDOR TOTAL *
7.42
0011000 COUCH DAWN
000012270 UT
16 06/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
26.30
000274362
VENDOR TOTAL *
26.30
0011000 NORMAN BRANT
000121745 UT
16 06/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
15.12
000318064
VENDOR
TOTAL *
15.12
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS
OF: 06/20/2006 CHECK DATE:
06/20/2006
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 EDWARDS GAIL
000020255 UT
16 06/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
94.01
000262444
VENDOR
TOTAL *
94.01
0011000 ELDER DENNIS
C
000021445 UT
16 06/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
27.51
000284848
VENDOR TOTAL *
27.51
0011000 SIEBERT ANTHONY
L
000019945 UT
16 06/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
65.93
000333148
VENDOR TOTAL *
65.93
0011000 STERNBERGER JENA
L
000021165 UT
16 06/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
12.79
000341540
VENDOR
TOTAL *
12.79
0011000 MASON
PROPERTIES
000000495 UT
16 06/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
24.10
000119462
VENDOR TOTAL *
24.10
0011000 JENNISON CAROLINE
K
000001435 UT
16 06/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
96.21
000312478
VENDOR TOTAL *
96.21
0011000 COMBS NICK
000116790 UT
16 06/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
17.96
000328254
VENDOR
TOTAL *
17.96
0011000 RICHARDSON AIMEE
N
000044765 UT
16 06/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
19.80
000336454
VENDOR TOTAL *
19.80
0011000 BRANDT KYLE
R
000048100 UT
16 06/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
21.71
000302956
VENDOR TOTAL *
21.71
0011000 HINRICHS NICK
A
000136615 UT 16
06/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
56.38
000324658
VENDOR TOTAL *
56.38
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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 SHUTTS KEVIN
000055525 UT
16 06/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
63.96
000328342
VENDOR
TOTAL *
63.96
0011000 SCHULTZ TRAVIS
W
000055245 UT
16 06/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
39.91
000306350
VENDOR TOTAL *
39.91
0011000 GREENE KATIE
(KATHERINE)
000055020 UT
16 06/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
37.93
000299438
VENDOR TOTAL *
37.93
0011000 HOCHMAN AMY
000146045 UT
16 06/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
45.70
000313974
VENDOR TOTAL *
45.70
0011000 HIEBSCH DARCY
V
000136195 UT
16 06/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
114.27
000324180
VENDOR TOTAL *
114.27
0011000 STOKES TIFFANY
C
000100890 UT
16 06/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
120.78
000334786
VENDOR TOTAL *
120.78
0011000 BOURDLAIS LAURA
ASHLEY
000086320 UT
16 06/18/2006 501-0000-281.00-00 UB CR REFUND-FINALS
47.82
000335140
VENDOR TOTAL *
47.82
0011000 JONES JASON
R
000128095 UT
16 06/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
13.67
000326990
VENDOR
TOTAL *
13.67
0011000 HIBBERT
CHRIS
000188035 UT
16 06/18/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
18.75
000297208
VENDOR TOTAL *
18.75
0011067 LEACH, ROBIN D
JR
FM061406RP-REIM004477 16
06/20/2006
001-2200-562.22-09 TUITION
REIMBURSEMENT
546.25
VENDOR TOTAL *
546.25
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE 48
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0011105 VWR INTERNATIONAL,
INC
26616872
003709 16
06/20/2006
501-7510-585.40-35 MISC
SUPPLIES 71.57
26600219
003710 16
06/20/2006
501-7510-585.40-35
MEMBRANE/FILTERS
476.47
VENDOR TOTAL *
548.04
0011109 GENUINE PARTS CO
(NAPA)-KC
342366
004598 16
06/20/2006
001-3000-570.40-24
GLOVES
20.56
341009
003900 16
06/20/2006
001-4540-594.25-31 GAS
CAPS
10.29
340999
003901 16
06/20/2006
001-4540-594.25-31 SPARK
PLUGS/GAS CAPS
12.72
341641
004442 16
06/20/2006
001-4540-594.25-31 MISC AUTO
SUPPLIES
23.39
341678
004443 16
06/20/2006
001-4540-594.25-31
SOLENOID
14.23
341835
003832 16
06/20/2006
504-3200-579.40-29 WHEEL
FLAPS
6.85
341603
003833 16
06/20/2006 504-3200-579.40-33 THIMBLES
4.23
341467
003834 16
06/20/2006
504-3200-579.40-24
GLOVES
20.06
342120
004249 16
06/20/2006
504-3200-579.40-33 MISC AUTO
SUPPLIES
10.78
341882
004599 16
06/20/2006
504-3200-579.40-26
CABLE
58.80
342060
004600 16
06/20/2006
504-3200-579.40-26
ALTERNATOR/CORE DEPOSIT
218.86
VENDOR TOTAL *
400.77
0011190 LAWRENCE COFFEE
SERVICE
21775
003711 16
06/20/2006
001-2200-562.33-09 COFFEE
SUPPLIES
34.58
21787
003712 16
06/20/2006
001-2200-562.33-09 COFFEE
SUPPLIES
34.58
21792
003713 16
06/20/2006
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
21776 003714 16
06/20/2006
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
21799
003715 16
06/20/2006
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
21774
003716 16
06/20/2006
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
21796
003717 16
06/20/2006
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
21880
004322 16
06/20/2006
501-1069-559.40-01 COFFEE
SUPPLIES
35.75
VENDOR TOTAL *
224.91
0011201 DANKO EMERGENCY EQUIPMENT
CO
352537
PI3085 064073 16 06/20/2006
001-2200-562.42-24 FIRE
PROT. SYSTEMS & SUPP
5,751.50
VENDOR TOTAL *
5,751.50
0011232 WRITE DESIGN,
THE
2583
004361 16
06/20/2006
001-2200-562.24-01 2005
ANNUAL REPORT
400.00
VENDOR TOTAL *
400.00
0011254 SMITH,
MICHELLE
HR060706DC-ADVA004601 16
06/20/2006
621-1040-541.21-03 TRAVEL
ADVANCE-06/26/06
154.44
HR060706DC-ADVA004602 16
06/20/2006
621-1040-541.21-04 TRAVEL
ADVANCE-06/26/06
195.00
VENDOR TOTAL *
349.44
0011287 PRAXAIR DISTRIBUTION -
KC
330762
PI2992 063979 16 06/20/2006
211-4080-590.40-08 MISC
CHEMICALS
357.30
330763
PI2993 063979 16 06/20/2006
211-4080-590.40-08 MISC
CHEMICALS
42.00
330764
PI2994 063979 16 06/20/2006
211-4080-590.40-08 MISC
CHEMICALS
242.47
VENDOR TOTAL *
641.77
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0011294 CUSTOM PLAY SYSTEMS,
INC
643446
PI2999 064473 16 06/20/2006
216-4600-596.42-03
PLAYGROUND EQUIPMENT
2,550.00
VENDOR TOTAL *
2,550.00
0011296 WALL ENTERPRISES,
INC
D05314
004444 16
06/20/2006
001-4540-594.40-20 RUBY
WHEEL
164.05
VENDOR TOTAL *
164.05
0011311 RIVER CITY ICE
COMPANY
8588
004508 16
06/20/2006
001-2200-562.42-09 ICE
35.75
VENDOR TOTAL *
35.75
0011407 LAWRENCE
JAYCEES
060906
004603 16
06/20/2006
216-4600-596.33-09
COMMERCIAL FIREWORKS
5,000.00
VENDOR TOTAL *
5,000.00
0011422 STEBBINS, CHARLES
COUNSELING
MC053106CS 004197 16
06/20/2006
705-0000-214.02-00 APF
810.00
VENDOR TOTAL *
810.00
0011449 JASON'S DELI
INV017968 003966 16
06/20/2006
211-4000-590.33-09
MEALS
136.22
VENDOR TOTAL *
136.22
0011469 CLERK, US DISTRICT
COURT
15503
004604 16
06/20/2006
001-1050-542.22-02
REGISTRATION-F.REEB
20.00
VENDOR TOTAL *
20.00
0011469 CLERK, US DISTRICT COURT,CK
GRP-0
CI060806DC 003790 16
06/20/2006
001-1080-522.22-02
REGISTRATION FEE
20.00
REISSUED CK 298963
VENDOR TOTAL *
20.00
0011612 JACKSON, DERRICK
L
SA060806BY-REIM004198 16
06/20/2006
502-3510-571.42-02
BOOTS-DERRICK JACKSON
12.85
SA060806BY-REIM004199 16
06/20/2006
502-3520-572.42-02
BOOTS-DERRICK JACKSON
19.28
VENDOR TOTAL *
32.13
0011653 CINTAS FIRST AID &
SUPPLY
0479240228 003028 16
06/20/2006
001-2110-561.33-53 FIRST AID
SUPPLIES
132.65
VENDOR TOTAL *
132.65
0011699 BARGAIN
DEPOT
029974
004200 16
06/20/2006
502-3520-572.40-07 PAINT
BRUSH/SCRAPPER
109.95
VENDOR TOTAL *
109.95
0011742 NATIONAL WATERWORKS,
INC
3396767
PI2974 16
06/20/2006
501-0000-131.00-00 STEEL
SLEEVES & GAUGES
2,097.35
PO NUM 064348
PREPARED 06/20/2006,
14:43:46 EXPENDITURE
APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0011742 NATIONAL WATERWORKS,
INC
VENDOR
TOTAL *
2,097.35
0011770 BHS MARKETING,
LLC
17922
PI3047 063747 16 06/20/2006
501-7220-582.40-08 SODA
ASH
3,669.12
VENDOR
TOTAL *
3,669.12
0011778 SEDGWICK COUNTY
ZOO
IN7929
003902 16
06/20/2006
211-4070-590.40-31
TROUT
112.50
VENDOR
TOTAL *
112.50
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
945750
003835 16
06/20/2006
001-2130-561.40-01
PAPER
32.95
VENDOR
TOTAL *
32.95
0011937 AMERICAN DESIGN,
INC
0362653
003603 16
06/20/2006
211-4010-590.37-03
SHIRTS
254.50
VENDOR
TOTAL *
254.50
0011941 HOME DEPOT-CREDIT
SERVICES
5021980
003903 16
06/20/2006
001-4540-594.45-01
CONCRETE
49.80
3052279
004447 16
06/20/2006
001-4540-594.40-22 MISC
SUPPLIES
28.00
2023981
004445 16
06/20/2006
001-4550-595.40-15 MISC
SUPPLIES
50.27
4145380
004446 16
06/20/2006
001-4550-595.40-22 PUMP
74.97
3136039
003967 16
06/20/2006
001-4570-597.42-01 MISC
SUPPLIES
227.46
5025136
004605 16
06/20/2006
505-3900-579.40-14 MISC
SUPPLIES
43.88
5014098
004448 16
06/20/2006
506-4910-599.42-09 MISC
SUPPLIES
21.06
VENDOR TOTAL *
495.44
0011971 AB DATA LTD
111599
004202 16
06/20/2006
501-1069-559.24-01
LETTERSHOP SERVICES
1,583.95
VENDOR TOTAL *
1,583.95
0011971 AB DATA LTD,CK
GRP-0
111607
004201 16
06/20/2006
501-1069-559.24-01
LETTERSHOP SERVICES
286.01
VENDOR TOTAL *
286.01
0012001 AUSTEN A
COHLMIA
2003TR2023129MS004203 16
06/20/2006
705-0000-208.00-00 BOND
REFUND
92.00
VENDOR TOTAL *
92.00
0012001 GINNY
GILBERT
2005TR0014565 004204 16
06/20/2006
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR TOTAL *
500.00
0012001 AFNI INS.
SERVICE
2005TR0018854MS004205 16
06/20/2006
705-0000-214.05-00
RESTITUTION
150.00
VENDOR TOTAL *
150.00
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
51
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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 R KANE
2005TR0019466OI004206 16
06/20/2006
705-0000-208.00-00 BOND
REFUND
700.00
VENDOR TOTAL *
700.00
0012001 CATHERINE J
KNIGHT
2006CR0000776PD004207 16
06/20/2006
705-0000-208.00-00 BOND
REFUND
50.00
VENDOR TOTAL *
50.00
0012001 JEFFFREY E
HENDERSON
2003TR2005078OI004208 16
06/20/2006
705-0000-208.00-00 BOND
REFUND
32.00
VENDOR TOTAL *
32.00
0012001 KBI LABORATORY ANALYSIS FEE
FUND
2006CR0000807PD004323 16
06/20/2006
705-0000-214.05-00
RESTITUTION
200.00
VENDOR TOTAL *
200.00
0012001 RANDALL
UNDERWOOD
2005TR0014561OI004324 16
06/20/2006
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR TOTAL *
500.00
0012001 JESSICA D
CHASE
2006TR0002514LP004325 16
06/20/2006
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
78.00
VENDOR TOTAL *
78.00
0012001 SHELLIE L
STELLE
2005TR0014715MS004326 16
06/20/2006
705-0000-208.00-00 BOND
REFUND
53.00
VENDOR TOTAL *
53.00
0012001 ALANN T
AUSTIN
2006CR0000201CP004327 16
06/20/2006
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL * 100.00
0012001 KATRICE
WOODS
2005TR2026843MS004328 16
06/20/2006
705-0000-208.00-00 BOND
REFUND
124.00
VENDOR TOTAL *
124.00
0012052 GILLILAND & HAYES,
PA
LE070106DC-0706004606 16
06/20/2006
001-1080-522.27-03 STENO
ASSISTANCE-JULY 06
300.00
LE061906EM-0506005282 16
06/20/2006
001-1080-522.27-03 LEGAL
BILLING-MAY 2006 300.00
LE061906EM-0506005283 16
06/20/2006
001-1080-522.27-03 LEGAL
BILLING-MAY 2006
5,128.59
LE061906EM-0506005284 16
06/20/2006
001-1080-522.27-03 LEGAL
BILLING-MAY 2006
3,160.00
LE061906EM-0506005285 16
06/20/2006
001-1080-522.27-03 LEGAL
BILLING-MAY 2006
30.00
LE061906EM-0506005286 16
06/20/2006
001-1080-522.27-03 LEGAL
BILLING-MAY 2006
30.00
LE061906EM-0506005287 16
06/20/2006
001-1080-522.27-03 LEGAL
BILLING-MAY 2006
3,939.50
LE061906EM-0506005288 16
06/20/2006
001-1080-522.27-03 LEGAL
BILLING-MAY 2006
20.00
LE061906EM-0506005289 16
06/20/2006
001-1080-522.27-03 LEGAL
BILLING-MAY 2006
171.50
LE061906EM-0506005281 16
06/20/2006
400-3000-571.27-03 LEGAL
BILLING-MAY 2006
190.00
VENDOR TOTAL * 13,269.59
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
52
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0012072 GALLAGHER, ARTHUR J RISK
MGT
292549
004362 16
06/20/2006
001-1054-544.29-05
INSURANCE
598.00
VENDOR TOTAL *
598.00
0012111 INDOFF, INC
724768
003836 16
06/20/2006
001-2144-561.40-01 MISC
OFFICE SUPPLIES
111.56
VENDOR TOTAL *
111.56
0012278 CONSOLIDATED ENERGY CO,
LLC
20089
PI3104 064772 16 06/20/2006
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
19,736.94
20090
PI3105 064772 16 06/20/2006
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
19,903.51
VENDOR TOTAL *
39,640.45
0012279 POLYDYNE
INCORPORATED
292073
PI3106 063749 16 06/20/2006
501-7220-582.40-08
POLYMER
3,477.60
VENDOR TOTAL *
3,477.60
0012284 IDEXX
LABORATORIES
220587103 004250 16
06/20/2006
501-7510-585.40-35 MISC
SUPPLIES
780.00
VENDOR TOTAL *
780.00
0012292 HAMILTON
UNIFORMS
7013
PI2973 16
06/20/2006
521-0000-133.00-00
FLAGS,PRES/STATE & US 414.60
PO NUM 064323
VENDOR TOTAL *
414.60
0012307 KJHK KANSAS
UNION
PT060506WK PI2941 063961 16
06/20/2006
210-1014-514.24-03
ADVERTISING/PUBLIC RELATI
250.00
VENDOR TOTAL *
250.00
0012351 BLUE SKY DESIGN & PROMOTIONS,
INC
11367
003904 16
06/20/2006
612-4700-597.33-29
ARTWORK
885.60
VENDOR TOTAL *
885.60
0012427 SOFTWARE HOUSE
INTERNATIONAL
DAC13
PI3011 064766 16 06/20/2006
001-1020-512.40-04 SOFTWARE
LICENSE
159.51
DAC13
PI3012 064766 16 06/20/2006
001-1025-515.40-04 SOFTWARE
LICENSE
90.80
DAC13 PI3013
064766 16 06/20/2006
001-1030-531.40-04 SOFTWARE
LICENSE
613.50
DAC13
PI3014 064766 16 06/20/2006
001-1040-541.40-04 SOFTWARE
LICENSE
272.39
DAC13
PI3015 064766 16 06/20/2006
001-1050-542.40-04 SOFTWARE
LICENSE
90.80
DAC13
PI3016 064766 16 06/20/2006
001-1053-543.40-04 SOFTWARE
LICENSE
295.71
DAC13
PI3017 064766 16 06/20/2006
001-1054-544.40-04 SOFTWARE
LICENSE
90.80
DAC13
PI3018 064766 16 06/20/2006
001-1060-551.40-04 SOFTWARE
LICENSE
204.91
DAC13
PI3019 064766 16 06/20/2006
001-1065-555.33-36 SOFTWARE
LICENSE
159.51
DAC13
PI3020 064766 16 06/20/2006
001-1070-557.40-04 SOFTWARE
LICENSE
1,087.12
DAC13
PI3021 064766 16 06/20/2006
001-1080-522.40-04 SOFTWARE
LICENSE
295.71
DAC13 PI3022
064766 16 06/20/2006
001-1090-521.40-04 SOFTWARE
LICENSE
477.30
D5CF8
PI2932 064718 16 06/20/2006
001-2200-562.40-04 SOFTWARE
LICENSE
12,904.00
DAC13
PI3023 064766 16 06/20/2006
001-2200-562.40-04 SOFTWARE
LICENSE
1,136.20
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS
OF: 06/20/2006 CHECK DATE:
06/20/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0012427 SOFTWARE HOUSE
INTERNATIONAL
DAC13
PI3024 064766 16 06/20/2006
001-2500-565.40-04 SOFTWARE
LICENSE
23.31
DAC13
PI3025 064766 16 06/20/2006
001-3000-570.40-04 SOFTWARE
LICENSE
114.11
DAC13
PI3026 064766 16 06/20/2006
001-3100-571.40-04 SOFTWARE
LICENSE
522.70
DAC13
PI3027 064766 16 06/20/2006
001-3200-572.40-04 SOFTWARE
LICENSE
386.51
DAC13
PI3028 064766 16 06/20/2006
001-3400-574.40-04 SOFTWARE
LICENSE
204.91
DAC13
PI3029 064766 16 06/20/2006
001-4510-591.40-04 SOFTWARE
LICENSE
1,591.42
DAC13
PI3030 064766 16 06/20/2006
001-6300-503.40-04 SOFTWARE
LICENSE
431.90
DAC13
PI3031 064766 16 06/20/2006
210-1014-514.40-04 SOFTWARE
LICENSE
314.11
DAC13
PI3032 064766 16 06/20/2006
501-1069-559.40-04 SOFTWARE
LICENSE
477.30
DAC13
PI3033 064766 16 06/20/2006
501-7100-580.40-04 SOFTWARE
LICENSE
295.71
DAC13
PI3034 064766 16 06/20/2006
501-7210-581.40-04 SOFTWARE
LICENSE
114.11
DAC13
PI3035 064766 16 06/20/2006
501-7220-582.40-04 SOFTWARE
LICENSE
227.00
D5CEE
PI2931 064713 16 06/20/2006
501-7310-583.40-04 SOFTWARE
LICENSE
11,696.00
DAC13
PI3036 064766 16 06/20/2006
501-7310-583.40-04 SOFTWARE
LICENSE
704.30
DAC13
PI3037 064766 16 06/20/2006
501-7410-584.40-04 SOFTWARE
LICENSE
500.62
DAC13
PI3038 064766 16 06/20/2006
501-7510-585.40-04 SOFTWARE
LICENSE
136.20
DAC13
PI3039 064766 16 06/20/2006
501-7610-586.40-04 SOFTWARE
LICENSE
272.39
DAC13
PI3040 064766 16 06/20/2006
502-3510-571.40-04 SOFTWARE
LICENSE
204.91
DAC13
PI3041 064766 16 06/20/2006
502-3520-572.40-04 SOFTWARE
LICENSE
68.71
DAC13
PI3042 064766 16 06/20/2006
502-3530-573.40-04 SOFTWARE
LICENSE
204.91
DAC13
PI3043 064766 16 06/20/2006
504-3200-579.40-04 SOFTWARE
LICENSE
272.39
DAC13
PI3044 064766 16 06/20/2006
505-3900-579.40-04 SOFTWARE
LICENSE
114.11
DAC13
PI3045 064766 16 06/20/2006
631-6405-502.40-04 SOFTWARE
LICENSE
114.11
VENDOR TOTAL *
36,870.00
0012574 JAMISON,
NATHAN
FM060606RP-REIM004478 16
06/20/2006
001-2200-562.22-09 TUITION
REIMBURSEMENT
468.00
VENDOR TOTAL *
468.00
0012579 ALLDATA
15944125
003837 16
06/20/2006
504-3200-579.40-04 ACCT
603-530-330-170-3124
375.00
VENDOR TOTAL *
375.00
0012592 ELITE LANDSCAPE &
LAWNCARE
310076
004509 16
06/20/2006
001-2200-562.25-36 MOWING
CHARGES
300.00
VENDOR TOTAL *
300.00
0012594 MELLEN & ASSOCIATES,
INC
2387
PI2927 064450 16 06/20/2006
501-7310-583.25-31
VALVES
2,041.00
VENDOR TOTAL *
2,041.00
0012601 GRAGG'S
PAINT-LAWRENCE
302738
004449 16
06/20/2006
001-4550-595.40-07
PAINT
70.17
VENDOR TOTAL * 70.17
0012620 HIGHBERGER,
DENNIS
CI060606DC-REIM005290 16
06/20/2006
001-1010-511.21-04 TRAVEL
REIMBURSE-05/22/06
359.06
VENDOR TOTAL * 359.06
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
54
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0012669 JIM'S TOOL
SALES
15870
003604 16
06/20/2006
504-3200-579.25-50
TOOLS
201.65
15874
003605 16
06/20/2006
504-3200-579.40-20
TOOLS
125.00
VENDOR TOTAL *
326.65
0012677 STAMPEDE MAILING
SERVICES
6610
003029 16
06/20/2006
001-1090-521.27-09
FOLD/INSERT LETTERS
30.87
VENDOR TOTAL *
30.87
0012687 WALLIS LUBRICANT,
LLC
0256552IN 004251 16
06/20/2006
504-3200-579.40-26 MISC
SUPPLIES
817.49
VENDOR TOTAL *
817.49
0012712 CLINTON MARINA,
INC
9854
004510 16
06/20/2006
001-2200-562.25-32 REPLACED
CORRODED WIRE
100.00
VENDOR TOTAL *
100.00
0012714 LONE PINE AG-SERVICE,
INC
7126
003968 16
06/20/2006
216-4600-596.40-08 MISC
SUPPLIES
716.30
VENDOR TOTAL *
716.30
0012726 SYNERGISTIC ONLINE
SOLUTIONS
H40052506 PI3107 064719 16
06/20/2006
205-1000-510.60-08
SERVER
17,947.00
H40052506 PI3108 064719 16
06/20/2006
501-7100-580.60-01
SERVER
71,788.00
VENDOR TOTAL *
89,735.00
0012740 PRIDE
PROMOTIONS
1077
004450 16
06/20/2006
001-4550-595.37-03
TSHIRTS
475.67
VENDOR TOTAL *
475.67
0012801 SBC-TECH
ITC0606
004209 16
06/20/2006
001-2110-561.33-53 ACCT
913-145-0006-142-0
240.00
9131350255-0506004451 16
06/20/2006
001-2150-561.34-01 ACCT 913
135-0255 495 6
7.90
VENDOR TOTAL *
247.90
0012802
SBC-POOL/FINANCE
7858439756-0506003905 16
06/20/2006
001-2500-565.26-09 ACCT
785-843-9756-450-0
83.03
VENDOR TOTAL *
83.03
0012821 LAWRENCIAN,
THE
300
004479 16
06/20/2006
502-3530-573.23-03
ADVERTISING
30.00
VENDOR TOTAL *
30.00
0012842 ASSISTED TRANSPORTATION
SERVICES
412991
005004 16
06/20/2006
219-1054-544.36-01 WC
Transportation
208.50
10193
VENDOR TOTAL *
208.50
0012845 ACCURINT - ACCOUNT
#1213234
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0012845 ACCURINT - ACCOUNT
#1213234
121323420060531003838 16
06/20/2006
001-2130-561.33-15
REPORTS/SERACHES 1213234
79.25
VENDOR TOTAL *
79.25
0012857 CLEAN
DELIVERY
137442
003718 16
06/20/2006
001-2200-562.40-13 MISC
SUPPLIES
208.05
137446
003719 16
06/20/2006
001-2200-562.40-13 MISC
SUPPLIES
157.77
137445
003720 16
06/20/2006
001-2200-562.40-13 MISC
SUPPLIES
196.89
137380
004511 16
06/20/2006
001-2200-562.40-13 MISC
SUPPLIES
16.67
VENDOR
TOTAL *
579.38
0012871 MEDTRAK SERVICES,
LLC
COBRACR6
005291 16
06/20/2006
522-1055-545.12-10
CREDIT
135.99-
35853
005292 16
06/20/2006
522-1055-545.12-10 PLAN
10000467
42,243.26
35853
005293 16
06/20/2006
522-1055-545.12-11 PLAN
10000467
311.20
VENDOR TOTAL
*
42,418.47
0012884 COMMERCIAL FLOORWORKS,
INC
15785
PI3086 064673 16 06/20/2006
001-3400-574.25-36
CARPET
3,579.23
VENDOR
TOTAL *
3,579.23
0012959 PERFORMANCE
O&P
HICK042506 005049 16
06/20/2006
219-1054-544.36-01 WC
Specialist Referral
225.00
10201
VENDOR TOTAL *
225.00
0012999 FORCE
AMERICA
07072736
003839 16
06/20/2006
504-3200-579.40-26 MISC
SUPPLIES
320.28
VENDOR TOTAL *
320.28
0013000 KRIS HELM
390171-HELM 004224 16
06/20/2006
211-0000-347.20-00 CLASS
REFUND
45.00
VENDOR TOTAL *
45.00
0013000 SHELLEY
HEINER
390132-HEIN 004225 16
06/20/2006
211-0000-344.30-30 CLASS
REFUND
115.00
VENDOR TOTAL *
115.00
0013000 PAUL HARDMAN
390309-HARD 004253 16
06/20/2006
211-0000-347.20-00 CLASS
REFUND
12.00
VENDOR TOTAL *
12.00
0013000 ROGER MARTIN
390314-MART 004254 16
06/20/2006
211-0000-347.20-00 CLASS
REFUND
12.00
VENDOR TOTAL *
12.00
0013000 TANDY TUCKER
390216-TUCK 004363 16
06/20/2006
211-0000-347.15-20 CLASS
REFUND
32.50
VENDOR TOTAL *
32.50
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
56
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0013000 TANDY TUCKER
390216-TUCK 004365 16
06/20/2006
211-0000-347.11-00 CLASS
REFUND
77.50
VENDOR
TOTAL *
77.50
0013000 DENNIS
SMARKER
390824-SMAR 004607 16
06/20/2006
211-0000-344.30-30 MET
EMPLOYMENT OBLIG
100.00
VENDOR
TOTAL *
100.00
0013008 M & R
MOWING
PR060206MH PI2989 063889 16
06/20/2006
001-4510-591.33-01
MOWING
2,238.00
PR060206MH PI2995 064019 16
06/20/2006
001-4510-591.33-01 CONTRACT
LABOR
144.83
PR060206MH PI2996 064019 16
06/20/2006
216-4600-596.33-09 CONTRACT
LABOR
1,372.67
VENDOR
TOTAL *
3,755.50
0013041 O-N MINERALS ST CLAIR
COMPANY
102730
PI3048 063750 16 06/20/2006
501-7210-581.40-08 LIME
3,012.88
VENDOR
TOTAL *
3,012.88
0013059 VAIL, NATHAN
FM061406RP-REIM004480 16
06/20/2006
001-2200-562.22-10 TUITION
REIMBURSEMENT
15.00
VENDOR
TOTAL *
15.00
0013232 ROSEHILL GARDENS,
INC
350270001 PI3118 064272 16
06/20/2006
001-4570-597.27-09
TREES,ORNAMENTAL & SHADE
3,375.00
350283001 PI3119 064391 16
06/20/2006
001-4570-597.27-09
LANDSCAPING SERVICES
9,315.00
VENDOR TOTAL *
12,690.00
0013334 SELECTRON TECHNOLOGIES,
INC
2307
PI2920 063701 16 06/20/2006
205-1000-510.60-01
APPLICATIONS SOFTWARE-LG
2,170.00
VENDOR TOTAL *
2,170.00
0013371 PSI ARMORED,
INC
083249
PI3126 063927 16 06/20/2006
001-1065-555.33-09
COURIER/DELIVERY SERVICE
300.00
083247
PI3229 063927 16 06/20/2006
506-4900-599.33-09
COURIER/DELIVERY SERVICE
350.00
VENDOR
TOTAL *
650.00
0013396 RUESCHHOFF
LOCKSMITH
12473
004512 16
06/20/2006
001-2200-562.25-36 BROKEN
KEY
30.00
12297
003906 16
06/20/2006
001-4540-594.42-09
FIT/DUPLICATE KEYS
51.00
VENDOR TOTAL *
81.00
0013413 CUSTOM TREE CARE,
INC
PR060806MH PI3002 064616 16
06/20/2006
001-4580-598.33-02 TREE
TRIMMING SERVICES
4,475.00
VENDOR TOTAL *
4,475.00
0013421 BOOSTER
PRINT
478
003030 16
06/20/2006
211-4020-590.40-23
TSHIRTS
297.15
VENDOR TOTAL *
297.15
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE 57
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0013448 SUTTON, SIDNEY
J
06COL3
003031 16
06/20/2006
001-1030-531.22-09 YOGA FOR
PLANNING DEPT 200.00
VENDOR TOTAL *
200.00
0013456 KH LANDSCAPING/HAVERKAMP LAWN
SERVI
UT061406CS PI3059 064254 16
06/20/2006
501-7210-581.33-09
MOWING
90.00
UT061406CS PI3064 064254 16
06/20/2006
501-7210-581.33-09
MOWING
90.00
UT061406CS PI3066 064254 16
06/20/2006
501-7210-581.33-09
MOWING
81.00
UT061406CS PI3068 064254 16
06/20/2006
501-7210-581.33-09
MOWING
67.50
UT061506 PI3127
064254 16 06/20/2006
501-7210-581.33-09
MOWING
81.00
UT061506 PI3129 064254 16
06/20/2006
501-7210-581.33-09
MOWING
67.50
UT061506CS PI3131 064254 16
06/20/2006
501-7210-581.33-09
MOWING
90.00
UT061406CS PI3060 064254 16
06/20/2006
501-7220-582.33-09
MOWING
110.00
UT061406CS PI3065 064254 16
06/20/2006
501-7220-582.33-09
MOWING
110.00
UT061406CS PI3067 064254 16
06/20/2006
501-7220-582.33-09
MOWING
99.00
UT061406CS PI3069 064254 16
06/20/2006
501-7220-582.33-09
MOWING
82.50
UT061506 PI3128
064254 16 06/20/2006
501-7220-582.33-09
MOWING
99.00
UT061506 PI3130
064254 16 06/20/2006
501-7220-582.33-09
MOWING
82.50
UT061506CS PI3132 064254 16
06/20/2006
501-7220-582.33-09
MOWING
110.00
VENDOR
TOTAL *
1,260.00
0013473 LIGHTHOUSE
TECHNOLOGY
41514
004210 16
06/20/2006
001-3100-571.26-09
USAGE
321.10
VENDOR
TOTAL *
321.10
0013479 MATRIX CONSULTING
GROUP
CI061306DV PI3008 064400 16
06/20/2006
001-1030-531.27-09
CONSULTING
18,082.00
VENDOR TOTAL *
18,082.00
0013481 CORPORATE RESOURCE
GROUP
902385
004482 16
06/20/2006
001-2110-561.24-01 BUSINESS
CARDS
184.00
902404
004483 16
06/20/2006
001-2120-561.24-01 BUSINESS
CARDS
21.00
902404
004484 16
06/20/2006
001-2141-561.24-01 BUSINESS
CARDS
21.00
902405
004485 16
06/20/2006
001-2144-561.24-01
EVIDENCE/PROPERTY REPORTS
273.95
VENDOR TOTAL *
499.95
0013494 DEL VALLE,
ALEXANDER
FM061406RP-REIM004486 16
06/20/2006
001-2200-562.22-09 TUITION
REIMBURSEMENT
234.00
VENDOR TOTAL *
234.00
0013526 PPG ARCHITECTURAL
FINISHES
859P92
004452 16
06/20/2006
001-4520-592.40-07 MISC
SUPPLIES
130.00
VENDOR TOTAL *
130.00
0013543 HARTFORD, MARK H AND
JACQUELINE
CI052306DC 003751 16
06/13/2006
400-3000-571.60-31 VOID
CK-DUPLICATE PAYMENT CHECK
#: 299254
8,800.00-
VOID PER SCOTT WAGNER
VENDOR
TOTAL *
.00
8,800.00-
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
58
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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
PW061606TB-REIM004608 16
06/20/2006
505-3900-579.21-02 MILEAGE
REIMBURSEMENT
54.99
VENDOR
TOTAL *
54.99
0013558 OLDHAM, TERRY
L
UT053106DC-2006004609 16
06/20/2006
216-4600-596.39-07 2006
HONORARIUM
750.00
VENDOR
TOTAL *
750.00
0013566 LICHLYTER, JACK M AND
RILING,
RM061406FD-SETTPI3074 064858
16 06/20/2006
219-1054-544.36-10 WORKER'S
COMP SETTLEMENT
8,472.94
VENDOR
TOTAL *
8,472.94
0013567 JB TURNER AND SONS ROOFING
AND
J06M1470
003907 16
06/20/2006
216-4600-596.42-09 MISC
WORK
885.00
VENDOR
TOTAL *
885.00
0013576 GOOGLE INC
PD061306MB-REIM004453 16
06/20/2006
001-2120-561.27-09 GOOGLE
REIMBURSEMENT
25.00
VENDOR
TOTAL *
25.00
0013577 2006 MISSOURI VALLEY FIRE
CHIEFS
FM061406RP 004513 16
06/20/2006
001-2200-562.22-01
REGISTRATION-M.BRADFORD
250.00
VENDOR TOTAL *
250.00
0013580 WATKINS, DANIEL L LAW
OFFICE
11339
004366 16
06/20/2006
501-7800-588.27-03 LEGAL
SERVICES
1,856.25
11340
004454 16
06/20/2006
501-7800-588.27-03 LEGAL
SERVICES
5,625.21
VENDOR TOTAL *
7,481.46
0013581 FOTH & ORRICK
LLP
11340
004455 16
06/20/2006
501-7800-588.27-03 LEGAL
SERVICES
7,345.50
VENDOR TOTAL *
7,345.50
0013586 DENTON,
JEANETTE
CI062006DC 005294 16
06/20/2006
501-7800-588.60-31 TEMPORARY
EASEMENT
500.00
VENDOR TOTAL *
500.00
0013587 STATE FARM LIFE INSURANCE
COMPANY
CC040406FR-2006005295 16
06/20/2006
001-1020-512.12-06
INSURANCE-D.CORLISS
1,000.00
VENDOR TOTAL *
1,000.00
0015000 ROCKFORD
CONSTRUCTION
MR Refund MR
16 06/12/2006
001-0000-281.00-00 ROCKFORD
CONSTRUCTION
6.04
MR Refund Voucher
VENDOR
TOTAL *
6.04
0015000 DAWKINS, JAMES
JR
MR Refund MR
16 06/13/2006
001-0000-281.00-00 DAWKINS,
JAMES JR
26.81
MR
Refund Voucher
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
59
PROGRAM: GM339L
AS OF:
06/20/2006 CHECK DATE:
06/20/2006
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 DAWKINS, JAMES
JR
VENDOR TOTAL *
26.81
0015000 MARTINEZ,
JULIA
MR Refund MR
16 06/13/2006
001-0000-281.00-00 MARTINEZ,
JULIA
5.88
MR Refund Voucher
VENDOR TOTAL *
5.88
0015000 INFRASOURCE UNDERGROUND
INSTAL
16 06/15/2006
501-0000-212.10-00 MR DEP
REFUND
434.00
VENDOR TOTAL *
434.00
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
2,054,883.27
35,319.12
HAND ISSUED TOTAL ***
35,319.12
TOTAL EXPENDITURES ****
2,054,883.27
35,319.12
GRAND TOTAL ******************** 2,090,202.39
NUMBER OF VENDORS **
464