PREPARED 06/27/2006
15:43:35
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 06272006
QSYSOPR
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 06/27/2006
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 . . . . . . . . . . . .
. . . . . . .
06/27/2006
PREPARED 06/27/2006,
15:43:35
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000089 BAUM HYDRAULICS
CORP
H000127282 004255 16
06/27/2006
504-3200-579.40-26 MISC
SUPPLIES
100.28
VENDOR TOTAL *
100.28
0000104 BLACKBURN MFG
COMPANY
0275974O
005588 16
06/27/2006
001-3000-570.40-07
SOLVENT
193.60
VENDOR TOTAL *
193.60
0000137 CONSECO HEALTH INSURANCE
CO
20060630
PR0630 16
06/27/2006
701-0000-203.20-17 PAYROLL
SUMMARY
405.77
VENDOR TOTAL *
405.77
0000161 CHANEY
INCORPORATED
097838
005240 16
06/27/2006
001-2500-565.25-31
MATERIALS
24.97
097802
004367 16
06/27/2006
001-4530-593.33-09 INSTALLED
THERMOSTAT
709.00
097947
005445 16
06/27/2006
001-4530-593.33-09 REPLACED
REGULATOR
197.70
097803
004770 16
06/27/2006
501-7210-581.25-31 INSTALLED
WATER HEATER
595.00
097643
PI3205 064466 16 06/27/2006
501-7310-583.25-36 MAINT.
AGREEMENTS
2,214.00
VENDOR TOTAL *
3,740.67
0000179 AB COKER CO
06268
005493 16
06/27/2006
001-1090-521.40-13 ACCT
7858327580 89.80
05533
004515 16
06/27/2006
001-2144-561.42-09 ACCT
7858327551
179.83
05793
004771 16
06/27/2006
001-3000-570.40-55 ACCT
7858323031
566.57
06136
005492 16
06/27/2006
001-4550-595.42-09 ACCT
7858327960
51.39
05492
004610 16
06/27/2006
211-4050-590.42-09 ACCT
7858327960
35.61
05657
004514 16
06/27/2006
503-2300-563.25-36 ACCT
7858323216
108.70
05946
004772 16
06/27/2006
504-3200-579.40-33 ACCT
7858323020
22.30
05837
005399 16
06/27/2006
506-4900-599.47-01 ACCT
7858480600
189.86
VENDOR TOTAL *
1,244.06
0000217 D&D TIRE,
INC.
633985
005494 16
06/27/2006
001-4540-594.25-31 MISC
SUPPLIES
27.95
633955
004773 16
06/27/2006
504-3200-579.40-26 TURF
155.10
VENDOR TOTAL *
183.05
0000225 DEEMS FARM EQUIPMENT
INC.
103304
005197 16
06/27/2006
001-3000-570.25-31 RACK
89.00
103161
005196 16
06/27/2006
001-4550-595.25-31 BLADE/AIR
FILTERS
255.23
12271
005495 16
06/27/2006
001-4550-595.42-03
TRIMMER
308.00
12270
005496 16
06/27/2006
001-4550-595.42-03
TRIMMER
308.00
103289
005497 16
06/27/2006
001-4560-596.42-09
TIRE/KITS
78.44
103118
004256 16
06/27/2006
504-3200-579.40-26
SOCKETS
13.99
103119
004257 16
06/27/2006
504-3200-579.40-26 MISC
SUPPLIES
120.74
102877
004368 16
06/27/2006
506-4910-599.41-03 OIL/FUEL
FILTERS
198.16
VENDOR
TOTAL *
1,371.56
0000244 DOUGLAS PUMP SERVICE,
INC.
060533
PI3146 064746 16 06/27/2006
501-7220-582.60-04 PUMP
REHAB
1,209.00
PREPARED 06/27/2006,
15:43:35 EXPENDITURE
APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000244 DOUGLAS PUMP SERVICE,
INC.
VENDOR
TOTAL *
1,209.00
0000261 EAGLE TRAILER CO.,
INC.
19601
002140 16
06/06/2006
001-2200-562.25-36 VOID
CK-DUPLICATE
CHECK #: 298395
41.80-
PER VENDOR
1416
004774 16
06/27/2006
504-3200-579.40-26 GREASE
CAP/PLUG
3.90
VENDOR
TOTAL *
3.90
41.80-
0000262
176290
004258 16
06/27/2006
001-4570-597.42-01
FLOWERS
186.06
176291
004369 16
06/27/2006
001-4570-597.42-01
PLANTS
71.46
VENDOR TOTAL *
257.52
0000270 ELECTRICAL SUPPLY CO,
INC
A12746
005589
16
06/27/2006
001-3400-574.25-36 MISC
SUPPLIES
8.38
VENDOR TOTAL *
8.38
0000284 ENVIRONMENTAL RESOURCE
ASSOCIATES
456997 004775 16
06/27/2006
501-7510-585.40-35 MISC
SUPPLIES
526.75
VENDOR TOTAL *
526.75
0000295 FLEETWOOD SMALL ENGINE
REPAIR
112340
004259 16
06/27/2006
001-4570-597.25-31 FUEL
CAPS
15.78
54094
005607 16
06/27/2006
505-3900-579.25-31 MISC
SUPPLIES
24.88
VENDOR
TOTAL *
40.66
0000302 FRANCIS SPORTING
GOODS
AAD010654AD0 005400 16
06/27/2006
211-4020-590.42-10 MISC
SUPPLIES
39.95
AAA003175AF02 004370 16
06/27/2006
211-4030-590.42-10 TOTE
BAGS
720.00
AAF004278AF03 005498 16
06/27/2006
211-4030-590.42-10 MISC
SUPPLIES
607.72
VENDOR
TOTAL *
1,367.67
0000308 GALLS
INCORPORATED
5836784801013 005401 16
06/27/2006
001-2120-561.37-04
TSHIRTS
85.59
5837213501026 006286 16
06/27/2006 001-2120-561.37-04 T SHIRTS
82.81
5837213501018 006287 16
06/27/2006
001-2120-561.37-04 MISC
POLICE SUPPLIES
47.34
VENDOR TOTAL *
215.74
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1261580049 003840 16
06/27/2006
504-3200-579.40-26 HOLE
CAPS
16.06
1261590019 003841 16
06/27/2006
504-3200-579.40-26 AUTO
SLACKS/SPRINGBRAKES
212.98
1261630057 004776 16
06/27/2006
504-3200-579.40-26 LED
BEACON
157.83
1261640044 004777 16
06/27/2006
504-3200-579.40-26
CAMSHAFT
39.38
1261630061 004778 16
06/27/2006
504-3200-579.40-29 BRAKE
DRUM HANDLER
251.08
1261600061 004779 16
06/27/2006
504-3200-579.40-29
DOLLY/FREIGHT
64.17
1261630046 004780 16
06/27/2006
504-3200-579.40-26 MISC AUTO
SUPPLIES/SVC
282.40
1261630058 004781 16
06/27/2006
504-3200-579.40-26
SEALS
54.56
1261630032 004782 16
06/27/2006
504-3200-579.40-26
GASKET
21.50
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS
OF: 06/27/2006 CHECK DATE:
06/27/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1261660048 005353 16
06/27/2006
504-3200-579.40-26
CAMSHAFT
37.38
VENDOR
TOTAL *
1,137.34
0000324 GRAPHIC CONTROLS,
LLC
HQ1462
004783 16
06/27/2006
501-7210-581.40-01 MISC
SUPPLIES
250.90
VENDOR
TOTAL *
250.90
0000330 GREGG TIRE COMPANY OF
236330
003842 16
06/27/2006
504-3200-579.40-26
TIRES
277.65
236407
004784 16
06/27/2006
504-3200-579.40-26
TIRES
185.10
236307
004785 16
06/27/2006
504-3200-579.40-26
TIRES
445.40
236440
005354 16
06/27/2006
504-3200-579.40-26
TIRES
419.40
236391
005355 16
06/27/2006
504-3200-579.40-26
TIRES
795.76
VENDOR TOTAL *
2,123.31
0000338 HAMM QUARRY,
INC.
14926MB
PI3202 064364 16 06/27/2006
501-7310-583.33-09 DUMPING
FEES
381.76
VENDOR TOTAL *
381.76
0000340 HAMPEL OIL,
INC
24980
005356 16
06/27/2006
001-4510-591.41-02
DIESEL
849.90
VENDOR TOTAL *
849.90
0000383 INDUSTRIAL SALES COMPANY,
INC
663433000 005198 16
06/27/2006
001-4550-595.40-22 MISC
SUPPLIES
476.81
663163000 005199 16
06/27/2006
001-4550-595.40-22 MISC
SUPPLIES
679.33
VENDOR TOTAL *
1,156.14
0000407 M AND M OFFICE
SUPPLY
029874
005446 16
06/27/2006
001-1054-544.40-01
STAMP
49.00
029579
005447 16
06/27/2006
001-1054-544.42-09
CHAIRS
519.96
029742
005448 16
06/27/2006
001-1054-544.42-09 TOUCH UP
PAINT
17.00
029631
003843 16
06/27/2006
001-1080-522.40-01
CHAIRS
292.66
029859
005499 16
06/27/2006
001-1090-521.40-01
PAPER
167.70
029831 005542 16
06/27/2006
211-4010-590.42-09
LAMINATE
19.61
029583
003844 16
06/27/2006
504-3200-579.40-01
STAPLERS
134.94
029817
004786 16
06/27/2006
504-3200-579.40-01
LAMINATING
3.00
VENDOR TOTAL *
1,203.87
0000427 JAYHAWK TROPHY
CO.
20509
005680 16
06/27/2006
001-1010-511.23-01
PLAQUE/ENGRAVING
47.99
20582
005357 16
06/27/2006
001-1030-531.23-02 NAME
PLATES/ENGRAVING
35.23
20600
005358 16
06/27/2006
001-1030-531.23-02
PLAQUES
30.50
20509
005679 16
06/27/2006
001-1053-543.33-27
PLAQUE/ENGRAVING
100.00
20362
005402 16
06/27/2006
506-4900-599.33-09
CLOCK/ENGRAVED
73.98
VENDOR TOTAL *
287.70
0000435 MANPOWER TEMPORARY
SERVICES
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000435 MANPOWER TEMPORARY
SERVICES
13466947
005678 16
06/27/2006
501-1069-559.33-31 TEMP
EMPLOYEE
492.00
13402361
005681 16
06/27/2006
501-7110-580.33-31 TEMP
EMPLOYEE
2,723.00
VENDOR TOTAL *
3,215.00
0000442 RD JOHNSON EXCAVATING CO.
INC.
19116
PI3194 064826 16 06/27/2006
001-3400-574.25-36
DEMOLITION SERVICES
5,000.00
19071
PI3286 064842 16 06/27/2006
001-6300-503.33-51
DEMOLITION SERVICES
5,300.00
VENDOR TOTAL *
10,300.00
0000448 CHARLES D JONES
COMPANY
128100600 004262 16
06/27/2006
001-3400-574.22-01 TRAINING
COURSE
35.00
90096900
004516 16
06/27/2006
001-3400-574.25-31 FILE
PUMP
55.80
90106400
004517 16
06/27/2006
001-3400-574.25-31
CONTACTORS
64.50
90095400
004260 16
06/27/2006
001-4530-593.40-30 MISC
SUPPLIES
103.28
90101700
004261 16
06/27/2006
001-4530-593.40-30
THERMOMETERS
15.78
90101700
005200 16
06/27/2006
001-4530-593.40-30
CREDIT-TAX
1.00-
VENDOR TOTAL *
273.36
0000463 WESTAR
ENERGY
9127060823-0506006288 16
06/27/2006
001-4560-596.27-09 ELECTRIC
SVC-9127060823
83.15
VENDOR TOTAL *
83.15
0000463 WESTAR ENERGY,CK
GRP-0
NR062006MS 005543 16
06/27/2006
631-6405-501.39-33 ESC
ELECTRICAL SERVICES
314.72
VENDOR TOTAL *
314.72
0000463 WESTAR ENERGY,CK
GRP-1
6849539846-0506005590 16
06/27/2006
001-3600-576.32-01
ELECTRIC-ACCT 6849539846
56.26
VENDOR TOTAL *
56.26
0000467 MARTIN TRACTOR COMPANY,
INC.
00C435237 004263 16
06/27/2006
504-3200-579.40-26
TOOTH
226.44
ME48383
005359 16
06/27/2006
504-3200-579.25-50 MISC
SUPPLIES
173.39
VENDOR
TOTAL *
399.83
0000480 MCCONNELL MACH CO
INC
IN46821
004787 16
06/27/2006
001-3000-570.25-31
FILTERS/HUB CAPS/BOLTS
65.18
IN46864
PI3288 064866 16 06/27/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,203.09
VENDOR TOTAL *
1,268.27
0000492 MCMASTER-CARR SUPPLY
CO
45048951 004371 16
06/27/2006
211-4080-590.40-15 MISC
SUPPLIES
431.65
45387142
005682 16
06/27/2006
501-7220-582.25-31 MISC
SUPPLIES
753.77
VENDOR
TOTAL *
1,185.42
0000507
NR062006MS 005544 16
06/27/2006
631-6405-501.39-33 ESC GAS
SERVICES
200.00
VENDOR
TOTAL *
200.00
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS
OF: 06/27/2006 CHECK DATE:
06/27/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000512 REEVES-WIEDEMAN
COMPANY
3124986
004372 16
06/27/2006
001-3400-574.40-22 SINK
FAUCET/REPAIR KITS
121.80
3127863
005501 16
06/27/2006
001-4550-595.40-22
SEALS/VALVES
25.44
3129547
005449 16
06/27/2006
211-4080-590.40-22 REGULATOR
SPRING/HOLDER
52.90
3128257
005500 16
06/27/2006
506-4910-599.40-22 PVC
SUPPLIES
37.77
VENDOR TOTAL *
237.91
0000522 REW MATERIALS,
INC.
12320120
005591 16
06/27/2006
001-3400-574.25-36
RADAR
553.28
VENDOR TOTAL *
553.28
0000542 MICROTECH
COMPUTERS
SI9029616 PI3233 064237 16
06/27/2006
001-1040-541.42-06 PERSONAL
COMPUTER 1,755.00
SI9029545 PI3280 064721 16
06/27/2006
205-1000-510.60-98 PERSONAL
COMPUTER
1,995.78
SI9029560 PI3253 064810 16
06/27/2006
211-4000-590.42-06 NOTEBOOK
COMPUTER
1,698.00
SI9029561 PI3245 064795 16
06/27/2006
501-7100-580.40-28 NOTEBOOK
COMPUTER
2,248.00
SI9029562 PI3252 064802 16
06/27/2006
501-7100-580.42-06 NOTEBOOK
COMPUTER
2,248.00
SI9029559 PI3235 064692 16
06/27/2006
501-7210-581.42-06 PERSONAL
COMPUTER
3,349.00
SI9029557 PI3236 064693 16
06/27/2006
501-7220-582.42-06 PERSONAL
COMPUTER
3,349.00
SI9029617 PI3240 064699 16
06/27/2006
501-7220-582.42-06 PERSONAL
COMPUTER
1,755.00
SI9029614 PI3241 064700 16
06/27/2006
501-7220-582.42-06 PERSONAL
COMPUTER
1,755.00
SI9029558 PI3237 064695 16
06/27/2006
501-7410-584.42-06 PERSONAL
COMPUTER
1,755.00
SI9029615 PI3238 064696 16
06/27/2006
501-7410-584.42-06 PERSONAL
COMPUTER
1,755.00
SI9029598 PI3250 064800 16
06/27/2006
501-7410-584.42-06 NOTEBOOK
COMPUTER
2,248.00
SI9029618 PI3239 064698 16
06/27/2006
501-7610-586.42-06 PERSONAL
COMPUTER
1,755.00
SI9029563 PI3247 064797 16
06/27/2006
501-7610-586.42-06 NOTEBOOK
COMPUTER
2,248.00
SI9029564 PI3248 064798 16
06/27/2006
501-7610-586.42-06 NOTEBOOK
COMPUTER
2,248.00
SI9029566 PI3249 064799 16
06/27/2006
501-7610-586.42-06 NOTEBOOK
COMPUTER
2,248.00
SI9029597 PI3251 064801 16
06/27/2006
501-7610-586.42-06 NOTEBOOK
COMPUTER
2,248.00
SI9029565 PI3246 064796 16
06/27/2006
504-3200-579.42-06 NOTEBOOK
COMPUTER
2,248.00
SI9029613 005403 16
06/27/2006
611-1014-514.42-03 EZDOCK
DOCKING STATION
285.60
VENDOR TOTAL *
39,191.38
0000568 KIRK WELDING
SUPPLY
0514366
004611 16
06/27/2006
001-3000-570.40-18 MISC
SUPPLIES
87.32
VENDOR TOTAL *
87.32
0000570 ROY CONLEY &
CO.
865
PI3258 064314 16 06/27/2006
502-3510-571.42-05 POLY
CARTS 22,548.00
858
005545 16
06/27/2006
502-3520-572.60-28
FREIGHT
914.00
853
PI3259 064411 16 06/27/2006
502-3520-572.60-28 ROLL-OFF
CONTAINERS
10,830.00
857
PI3260 064446 16 06/27/2006
502-3520-572.60-28 ROLL-OFF
CONTAINERS
8,926.00
VENDOR TOTAL *
43,218.00
0000604 ELECTROLIFE BATTERY,
INC.
LA171204
005592 16
06/27/2006
001-3400-574.40-12
BATTERIES
99.40
LA171328
005593 16
06/27/2006
001-3400-574.40-12
BATTERIES
18.90
VENDOR
TOTAL *
118.30
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L AS
OF: 06/27/2006 CHECK DATE:
06/27/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000619
CI062006DV-2H06005305 16
06/27/2006
001-1065-555.38-03 2ND
INSTALLMENT-2006
130,000.00
VENDOR
TOTAL *
130,000.00
0000621 MISSISSIPPI LIME
CO.
704111
PI3137 063741 16 06/27/2006
501-7220-582.40-08 LIME
2,321.10
703210
PI3166 063741 16 06/27/2006
501-7220-582.40-08 LIME
2,305.95
703479
PI3167 063741 16 06/27/2006
501-7220-582.40-08 LIME
2,320.15
704457
PI3300 063741 16 06/27/2006
501-7220-582.40-08 LIME
2,308.79
VENDOR TOTAL *
9,255.99
0000622
DEWH051906 005306 16
06/27/2006
001-2120-561.27-09 MEDICAL
SERVICES
20.50
VENDOR TOTAL *
20.50
0000630 LAWRENCE WINNELSON
CO
14092700
005594 16
06/27/2006
001-3400-574.25-36 MISC
SUPPLIES
35.90
14059500
005201 16
06/27/2006
001-4530-593.40-30 INSULATED
TUBES
6.96
VENDOR
TOTAL *
42.86
0000661 CINTAS
CORPORATION
430647379 004373 16
06/27/2006
001-1090-521.26-04 LAUNDRY
SERVICES
75.93
430643204 004266 16
06/27/2006
501-7210-581.33-13 LAUNDRY
SERVICES
163.77
430648061 005683 16
06/27/2006
501-7210-581.33-13 LAUNDRY
SERVICES
163.77
430652834 005685 16
06/27/2006
501-7210-581.33-13 LAUNDRY
SERVICES
163.77
430643769 004265 16
06/27/2006
501-7220-582.33-13 LAUNDRY
SERVICES
132.55
430648580 004788 16
06/27/2006
501-7220-582.33-13 LAUNDRY
SERVICES
132.55
430653349 005684 16
06/27/2006
501-7220-582.33-13 LAUNDRY
SERVICES
132.55
VENDOR TOTAL *
964.89
0000684 SELLERS EQUIPMENT,
INC
IC205289
004264 16
06/27/2006
504-3200-579.40-26 SKID
SHOES/BOLTS
69.16
VENDOR TOTAL *
69.16
0000686 LOGAN BUSINESS MACHINES,
INC.
INV140908 005202 16
06/27/2006
001-2120-561.26-01 COPIER
RENTAL
96.44
VENDOR TOTAL *
96.44
0000690 MORGAN
CONCRETE
060606
005502 16
06/27/2006
212-4800-598.33-09
COMPLETION OF WORK
772.20
060605
PI3276 064439 16 06/27/2006
212-4800-598.33-09 CONCRETE
WORK
1,452.00
060611 PI3287 064847 16
06/27/2006
216-4600-596.39-09 CONCRETE
FINISHERS
3,480.00
060608
PI3277 064630 16 06/27/2006
501-7410-584.25-38 SIDEWALK
REPAIR
2,359.20
VENDOR
TOTAL *
8,063.40
0000698 LYNN PEAVEY
COMPANY
137503
005203 16
06/27/2006
001-2130-561.42-09 MISC
SUPPLIES
101.70
137630
005204 16
06/27/2006
001-2130-561.42-09 FIBER
DUSTER
26.85
VENDOR TOTAL *
128.55
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000725 MURPHY TRACTOR & EQUIPMENT
CO.
316031
004267 16
06/27/2006
504-3200-579.40-26 OIL
FILTERS
57.23
315989
004268 16
06/27/2006
504-3200-579.40-26
WHEEL
691.82
VENDOR TOTAL *
749.05
0000737 ONDEO NALCO
80234550
005686 16
06/27/2006
501-7210-581.40-08
CREDIT
3,340.20-
92615183 PI3310
063841 16 06/27/2006
501-7210-581.40-08
POLYMER
7,090.60
VENDOR TOTAL *
3,750.40
0000746 STANION WHOLESALE ELECTRIC
CO.
165903000 005598 16
06/27/2006
001-3300-573.25-36 MISC
SUPPLIES
90.85
165687100 005595 16
06/27/2006
001-3400-574.40-12 MISC
SUPPLIES
133.96
166246400 005596 16
06/27/2006
001-3400-574.25-36 CABLE
TIES
15.39
165768400 005597 16
06/27/2006
001-3400-574.25-36 MISC
SUPPLIES
23.06
166919600 005600 16
06/27/2006
001-3400-574.25-36 QUAD
KIT
110.84
166658400 005601 16
06/27/2006
001-3400-574.42-03 MISC
SUPPLIES
200.94
161343300 005602 16
06/27/2006
001-3400-574.25-36
BALLAST
159.27
166819900 005687 16
06/27/2006
501-7210-581.25-31 MISC
SUPPLIES
376.59
156816100 PI3198 064776 16
06/27/2006
501-7410-584.25-31 MISC
ELECTRICAL SUPPLIES
329.92
157173700 005451 16
06/27/2006
501-7410-584.25-31
CREDIT
360.10-
151695900 005450 16
06/27/2006
501-7800-588.60-08 MISC
SUPPLIES
403.81
166247600 005599 16
06/27/2006
503-2300-563.25-31
LITTLEFUSE
15.31
VENDOR TOTAL *
1,499.84
0000759 SUNFLOWER
BROADBAND
01619584-0406 005241 16
06/27/2006
001-3400-574.26-09
CABLE-ACCT 01619584
27.54
VENDOR TOTAL *
27.54
0000766 SUPERIOR ELECTRIC
COMPANY
18644
PI3203 064383 16 06/27/2006
501-7410-584.25-36
ELECTRICAL REPAIR SERVICE
541.40
VENDOR TOTAL *
541.40
0000777 SWAN ENGINEERING &
SUPPLY
117883
005404 16
06/27/2006
504-3200-579.40-26
FITTINGS
139.70
VENDOR
TOTAL *
139.70
0000779 TFMCOMM,
INC.
65045
004518 16
06/27/2006
001-2120-561.25-31 MISC
SUPPLIES
401.85
832534
004519 16
06/27/2006
001-2120-561.25-31 MISC
SUPPLIES
122.75
832187
PI3147 064803 16 06/27/2006
001-2120-561.25-31 POLICE
EQUIPMENT
2,661.40
64976
005405 16
06/27/2006
001-2120-561.25-31 DEPOT
SERVICE
125.00
65623
PI3174 063995 16 06/27/2006
210-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
79.25
832536
004789 16
06/27/2006
504-3200-579.25-50
BRACKETS/ANTENNA/LABOR
102.00
115591 005503 16
06/27/2006
506-4910-599.25-34 BELT
CLIPS
18.00
65623
PI3175 063995 16 06/27/2006
611-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
79.25
VENDOR
TOTAL *
3,589.50
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS
OF: 06/27/2006 CHECK DATE:
06/27/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000789 TECH SUPPLY,
INC.
226980
003845 16
06/27/2006
504-3200-579.40-33
BUFFER/CONTOUR WHEEL
90.86
227297
004790 16
06/27/2006
504-3200-579.40-20
ADAPTER
10.53
VENDOR TOTAL *
101.39
0000805 HARCROS CHEMICALS,
INC.
010127930 PI3257 063730 16
06/27/2006
501-7310-583.40-08 SODIUM
BISULFITE
3,482.14
VENDOR TOTAL *
3,482.14
0000844 ORKIN EXTERMINATING
COMPANY
28
004269 16
06/27/2006
001-6300-503.33-09
VENDOR TOTAL *
101.28
0000861 PATCHEN ELEC & INDUST
SUPPLY
40169
004612 16
06/27/2006
001-3000-570.25-31 GATES
V-BELT
22.44
40127
004374 16
06/27/2006
501-7210-581.25-31 MISC AUTO
SUPPLIES
269.42
40071
004375 16
06/27/2006
501-7220-582.25-31 SUMP
PUMP
512.50
VENDOR TOTAL *
804.36
0000866 RE PEDROTTI
CO.
00028457LKKPW PI3181 064453 16 06/27/2006 501-7220-582.25-31 MISC WATER SEWER ITEMS
1,856.31
VENDOR TOTAL *
1,856.31
0000868 PENNY'S CONCRETE,
INC.
251888
005504 16
06/27/2006
001-4540-594.45-03 CLEAN
FILL SAND
17.84
253045
PI3302 064740 16 06/27/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
242.00
253224
PI3303 064740 16 06/27/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
145.20
253496
PI3304 064740 16 06/27/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
484.00
252185
PI3305 064741 16 06/27/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
135.45
253044
PI3306 064741 16 06/27/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
128.25
253495
PI3307 064741 16 06/27/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
256.35
252030
004791
16
06/27/2006
505-3900-579.45-01
GRANITE/SHORT LOAD CHARGE
222.80
251451
005205 16
06/27/2006
505-3900-579.45-01
GRANITE/SHORT LOAD CHARGE
222.80
251452
005206 16
06/27/2006
505-3900-579.45-01 FLOWABLE
FILL
193.60
253046
005603 16
06/27/2006
505-3900-579.45-01
GRANITE/SHORT LOAD CHARGE
222.80
VENDOR TOTAL *
2,271.09
0000870
PEPSIAMERICAS
6077315804 004270 16
06/27/2006
506-4900-599.47-02
BEVERAGES
74.69
6077315803 004271 16
06/27/2006
506-4900-599.47-02
BEVERAGES
681.15
6077316503 005406 16
06/27/2006
506-4900-599.47-02
BEVERAGES
405.00
VENDOR TOTAL *
1,160.84
0000892 PRICE'S APPLIANCE &
REPAIR
4314
004272 16
06/27/2006
001-4530-593.40-30 DEFROST
HEATER
20.00
4320
004377 16
06/27/2006
001-4540-594.33-09 FAN
MOTOR
34.95
VENDOR TOTAL *
54.95
0000909 INTERSTATE
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000909 INTERSTATE
274080
004273 16
06/27/2006
504-3200-579.40-26
BATTERIES
231.85
VENDOR TOTAL *
231.85
0000913 PUR-O-ZONE
366186
005604 16
06/27/2006
001-3400-574.40-13 MISC
SUPPLIES
192.04
366265
PI3173 063981 16 06/27/2006
001-4520-592.33-09
CONTRACTOR SERVICES
1,990.00
367207
005505 16
06/27/2006
001-4520-592.40-13
CLEANSERS
200.56
366628
005507 16
06/27/2006
001-4540-594.42-09
DISPENSER/SANITIZER
137.60
366295
005207 16
06/27/2006
001-4550-595.40-20 FLOOR
BRUSH/HANDLES/BRACE
99.51
367215
005508 16
06/27/2006
001-4550-595.40-13 MISC
SUPPLIES
161.09
367014
005506 16
06/27/2006
211-4080-590.40-13 PADS
11.72
VENDOR
TOTAL *
2,792.52
0000915 QUALITY ELECTRIC OF
0000022930 004792 16
06/27/2006
504-3200-579.25-36 TRIP
CHARGE/LABOR
211.50
VENDOR
TOTAL *
211.50
0000930 RURAL WATER DISTRICT NO
1
46-0605
006289 16
06/27/2006
001-4510-591.33-09 WATER
CHARGES-ID46
34.80
VENDOR
TOTAL *
34.80
0000941 AIR LIQUIDE
21215741 PI3138
063746 16 06/27/2006
501-7220-582.40-08 CARBON
DIOXIDE
945.68
VENDOR
TOTAL *
945.68
0000946 BOONE BROTHERS ROOFING,
INC.
06615512 PI3215
064662 16 06/27/2006
501-7310-583.25-36 ROOF
REPAIR
4,910.00
VENDOR
TOTAL *
4,910.00
0000947 BLUE CROSS AND BLUE
SHIELD
PE062706EM 006329 16
06/21/2006
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2837
64,785.26
PE062706EM 006330 16
06/21/2006
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
2837
6,635.67
PE062706EM 006331 16
06/21/2006
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2837
2,799.88
PE062706EM 006332 16
06/21/2006
522-1055-545.12-05 COBRA
REIMBURSE-96080
CHECK #:
2837
1,723.86-
VENDOR TOTAL *
.00 72,496.95
0001012 WELBORN SALES,
INC.
21767
005605 16
06/27/2006
001-3000-570.45-02
GEOGRIDS
960.00
21782
005606 16
06/27/2006
505-3900-579.45-06 MISC
SUPPLIES
994.00
VENDOR TOTAL *
1,954.00
0001016 WESTERN EXTRALITE
COMPANY
S2994105001 005608 16
06/27/2006
001-3300-573.40-15 PVC
CONDUIT/PULL ROPE
72.94
S2984702001 005609 16
06/27/2006
001-3400-574.25-36
ENCLOSURE
94.00
S2985976001 005610 16
06/27/2006
001-3400-574.25-36 CABLE
REEL
207.90
S3000812001 005612 16
06/27/2006
001-3400-574.25-36 MISC
SUPPLIES
147.92
S2973059001 005208 16
06/27/2006
001-4530-593.40-12 LENS FOR
FIXTURE
96.00
S2997447002 005209 16 06/27/2006 001-4530-593.40-12 BALLAST
167.03
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS
OF: 06/27/2006 CHECK DATE:
06/27/2006
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
S2999883001 005509 16
06/27/2006
001-4530-593.40-12 MISC
SUPPLIES
42.27
S2998887002 005510 16
06/27/2006
001-4530-593.40-12 GLASS
FUSES
6.00
S2999527001 005511 16
06/27/2006
001-4530-593.40-12 MISC
SUPPLIES
24.83
S2998887001 005512 16
06/27/2006
001-4530-593.40-30 GLASS
FUSES
14.00
S2993536001 005611 16
06/27/2006
503-2800-568.25-36 PVC
CONDUIT
24.83
VENDOR TOTAL *
897.72
0001019 WESTHEFFER COMPANY,
INC.
309621
005513 16
06/27/2006
001-4560-596.42-09 PVC
SUCTION
24.48
VENDOR TOTAL *
24.48
0001022 WESTLAKE HARDWARE,
INC
6544804
003846 16
06/27/2006
001-2500-565.40-20 MISC
SUPPLIES
16.77
6544957
005242 16
06/27/2006
001-2500-565.40-20 MISC
SUPPLIES
57.26
6545319
005243 16
06/27/2006
001-2500-565.40-20 MISC
SUPPLIES
77.27
6544876
004280 16
06/27/2006
001-3000-570.40-15 MISC
SUPPLIES
27.82
1460985
004793 16
06/27/2006
001-3000-570.40-15 HOOK
SNAP/ROPE
25.99
6544757
005613 16
06/27/2006
001-3400-574.25-36 MISC
SUPPLIES
8.86
1460656
005614 16
06/27/2006
001-3400-574.25-36 CASTER
PLATES/CLAMPS
29.52
1460409
005615 16
06/27/2006
001-3400-574.25-36 MISC
SUPPLIES
42.90
6545355
005616 16
06/27/2006
001-3400-574.40-28 MISC
SUPPLIES
88.34
1461400
005617 16
06/27/2006
001-3400-574.40-13 MISC
SUPPLIES
26.63
1460515
005514 16
06/27/2006
001-4510-591.42-01 HOSE
ADAPTERS
2.79
1460606
004279 16
06/27/2006
001-4530-593.40-15
HORNET/WASP KILLER
7.98
1460685
004378 16
06/27/2006
001-4530-593.40-15
FISHTAPE
14.99
6545230
005454 16
06/27/2006
001-4530-593.40-15
FASTENERS
1.26
1460486
004380 16
06/27/2006
001-4540-594.42-09 MID POINT
CARDS
2.99
1460494
004381 16 06/27/2006 001-4540-594.42-09 FASTENERS
2.60
1460692
004382 16
06/27/2006
001-4540-594.40-22 PVC
BUSHINGS/RISERS
18.18
6544748
004383 16
06/27/2006
001-4540-594.40-22
RISERS
2.34
1460732
005516 16
06/27/2006
001-4540-594.42-09 LIQUID
NAILS
4.47
1460835
005517 16
06/27/2006
001-4540-594.42-09 MISC
SUPPLIES
8.96
1460987
005518 16
06/27/2006
001-4540-594.42-09 LOCK
NUTS/FASTENERS
8.59
1460699
005210 16
06/27/2006
001-4550-595.40-22 PVC
CONDUIT
6.98
1461203
005520 16
06/27/2006
001-4560-596.42-09 MISC
SUPPLIES
10.76
1461098
005521 16
06/27/2006
001-4560-596.42-09 CONCRETE
MIX
24.90
1460675
004275
16
06/27/2006
001-4570-597.25-31 MISC
SUPPLIES
30.17
1460469
004276 16
06/27/2006
001-4570-597.25-31 WATER
COOLER
24.99
6545189
005452 16
06/27/2006
001-4580-598.42-09 MISC
SUPPLIES
22.91
6545182
005453 16
06/27/2006
001-4580-598.42-09 MENDER
HOSES
4.98
1460511
004278 16
06/27/2006
211-4080-590.40-15 MISC
SUPPLIES 32.40
6545202
005515 16
06/27/2006
211-4080-590.40-22
HOSES
1.90
6545666
006290 16
06/27/2006
501-7610-586.40-20 MISC
SUPPLIES
157.26
1461010
PI3136 061542 16 06/27/2006
501-9800-586.40-26 MISC.
HARDWARE ITEMS
12.45
1460580
PI3155 061542 16 06/27/2006
501-9800-586.40-26 MISC.
HARDWARE ITEMS
7.47
6544834
PI3156 061542 16 06/27/2006
501-9800-586.40-26 MISC.
HARDWARE ITEMS
7.98
6545666
PI3311 061542 16 06/27/2006
501-9800-586.40-26 MISC.
HARDWARE ITEMS
120.01
6544909
004521 16
06/27/2006
502-3520-572.40-07 PAINT
TRAY LINERS
25.80
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
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
6544300
005211 16
06/27/2006
502-3520-572.40-32
BLADES
17.99
1460974
005546 16
06/27/2006
502-3520-572.40-32 MISC
SUPPLIES
41.47
1460968
005547 16
06/27/2006
502-3520-572.40-07
COVERS
48.93
1461071
005548 16
06/27/2006
502-3520-572.40-32 MISC
SUPPLIES
54.12
1460551
004274 16
06/27/2006
503-2300-563.25-36 MISC
SUPPLIES
29.99
1460521
004277 16
06/27/2006
503-2300-563.25-36 TRASH
CAN
16.99
1460602
004281 16
06/27/2006
503-2300-563.25-36 MISC
SUPPLIES
54.95
1460910
004520 16
06/27/2006
503-2300-563.25-36 MISC
SUPPLIES
58.47
1460682
003847 16
06/27/2006 504-3200-579.40-33 FASTENERS
1.16
1460707
004379 16
06/27/2006
506-4910-599.42-09
CARWASH/ENGINE SPRAY
20.10
1460479
004384 16
06/27/2006
506-4910-599.42-09 PVC
SUPPLIES/HOOK LADDERS
22.38
1460550
004385 16
06/27/2006
506-4910-599.42-09 MISC
SUPPLIES
4.77
6545312
005519 16
06/27/2006
506-4910-599.42-09 MISC
SUPPLIES
20.59
VENDOR TOTAL *
1,359.38
0001024 WHELAN'S
INC.
30308160
003848 16
06/27/2006
001-3000-570.40-14 MISC
SUPPLIES
42.43
30304258 PI3292
063397 16 06/27/2006
211-9800-590.42-09
TRUSS
2,520.00
VENDOR TOTAL *
2,562.43
0001044 ZEP MANUFACTURING
CO.
50502122
005407 16
06/27/2006
504-3200-579.40-33 MISC
SUPPLIES
357.50
50502122
005408 16
06/27/2006
504-3200-579.40-26 MISC
SUPPLIES
129.03
VENDOR
TOTAL *
486.53
0001067 PRO-PRINT,
INC.
43326
005307 16
06/27/2006
400-3000-571.33-09
COPIES
78.32
VENDOR
TOTAL *
78.32
0001085 SALISBURY SUPPLY,
INC.
00598984
005549 16
06/27/2006
001-3000-570.25-31
SHOCKMOUNT/FREIGHT
138.50
00597161
003849 16
06/27/2006
504-3200-579.40-29 WATER
PUMP/HOSE/FREIGHT
403.44
VENDOR TOTAL *
541.94
0001096 PITNEY BOWES,
INC
3823291JN06 005308 16
06/27/2006
001-1065-555.34-02
POSTAGE-ACCT 3823291
194.19
VENDOR TOTAL *
194.19
0001105 SEARS COMMERCIAL
ONE
T011668
005455 16
06/27/2006
001-4540-594.25-31 PRESSURE
HOSE/REEL
89.98
T657793
005522 16
06/27/2006
001-4550-595.40-15 MISC
SUPPLIES
59.92
VENDOR
TOTAL *
149.90
0001112 CITY OF
FI062606EM-0506006311 16
06/27/2006
705-0000-208.00-00 CASH BOND
FORFEITURES
52,656.50
VENDOR
TOTAL *
52,656.50
0001112 CITY OF
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001112 CITY OF
70269
PI3214 064435 16 06/27/2006
501-7310-583.33-09
CUST-46300
405.00
VENDOR
TOTAL *
405.00
0001112 CITY OF
FI062606EM-0406006310 16
06/27/2006
705-0000-208.00-00 CASH BOND
FORFEITURES
31,830.50
VENDOR
TOTAL *
31,830.50
0001201 BLUEBIRD NURSERY,
INC
170014
002817 16
06/13/2006
001-4570-597.42-01 VOID
CK-DUPLICATE PAY
CHECK #: 298944
492.70-
PER VENDOR
170014
002816 16
06/13/2006
503-2300-563.42-01 VOID
CK-DUPLICATE PAY
CHECK #: 298944
199.50-
PER
VENDOR
VENDOR TOTAL *
.00
692.20-
0001214 LRM INDUSTRIES,
INC.
98530
006312 16
06/27/2006
98581
006313 16
06/27/2006
98556
006314 16
06/27/2006
98603
PI3324 064888 16 06/27/2006
001-3000-570.45-01
CONCRETE-CUBIC YARDS
1,374.29
VENDOR TOTAL * 2,470.77
0001214 LRM INDUSTRIES, INC.,CK
GRP-0
PSR3206-02 PI3301 064454 16
06/27/2006
001-3000-570.45-08 STREET
REPAIR
308,502.75
VENDOR TOTAL *
308,502.75
0001224 ICMA RETIREMENT TRUST -
457
20060630
PR0630 16
06/30/2006
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
2831
425.96
20060630
PR0630 16
06/30/2006
001-1080-522.10-01 PAYROLL
SUMMARY
CHECK #:
2831
411.77
20060630
PR0630 16
06/30/2006
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2831
40,945.34
20060630
PR0630 16
06/30/2006
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2831
70.65
VENDOR TOTAL *
.00
41,853.72
0001231
20060630
PR0630 16
06/30/2006
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
2832
72,362.72
20060630
PR0630 16
06/30/2006
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
2832 427.54
VENDOR TOTAL *
.00
72,790.26
0001232
20060630
PR0630 16
06/27/2006
701-0000-203.20-08 PAYROLL
SUMMARY
869.60
VENDOR TOTAL *
869.60
0001235
20060630
PR0630 16
06/27/2006
701-0000-203.20-20 PAYROLL
SUMMARY
1,205.89
VENDOR TOTAL *
1,205.89
0001236 FRATERNAL ORDER OF
POLICE
20060630
PR0630 16
06/27/2006 701-0000-203.20-19 PAYROLL SUMMARY
1,052.46
VENDOR TOTAL *
1,052.46
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001237 UNITED WAY OF
20060630
PR0630 16
06/27/2006
701-0000-203.20-04 PAYROLL
SUMMARY
1,042.21
VENDOR TOTAL *
1,042.21
0001238
20060630
PR0630 16
06/30/2006
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2833
62,733.91
20060630
PR0630 16
06/30/2006
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2833
58.48
VENDOR
TOTAL *
.00
62,792.39
0001244 UNITED PARCEL
SERVICE
0000696939246 005619 16
06/27/2006
001-1065-555.34-02 SHIPPING
CHARGES
18.34
0000696939246 005618 16
06/27/2006
001-3200-572.33-07 SHIPPING
CHARGES
25.09
VENDOR TOTAL *
43.43
0001247
RB0506 005552 16
06/27/2006
001-1050-542.24-02 SALES
REBATE-10009598
826.65-
10009598-CCL 005553 16
06/27/2006
001-1050-542.24-02 ADS-ACCT
10009598
1,258.50
10009598-PUR 005556 16
06/27/2006
001-1050-542.24-02 ADS-CUST
10009598
309.90
10009598-LEG 005555 16
06/27/2006
001-1080-522.27-09 ADS-CUST
10009598
200.70
10009598-HAN 005551 16
06/27/2006
001-6300-503.33-44
OVERPAYMENT-4/30/06
5.00-
10009598-HAN 005554 16
06/27/2006
001-6300-503.33-44 ADS-ACCT
10009598
1,225.80
VENDOR TOTAL *
2,163.25
0001247
10009598-CCL 005550 16
06/27/2006
001-1050-542.24-02 ADS-CUST
10009598
3,800.00
VENDOR TOTAL *
3,800.00
0001248 LESCO, INC
14168485
005523 16
06/27/2006
001-4550-595.42-17
HOSES
399.90
VENDOR TOTAL *
399.90
0001255 LOCAL 1596
20060630
PR0630 16
06/27/2006
701-0000-203.20-18 PAYROLL
SUMMARY
2,083.96
20060630
PR0630 16
06/27/2006
701-0000-203.20-18 PAYROLL
SUMMARY
19.66
VENDOR TOTAL *
2,103.62
0001256 STORES FUND
HR062106RS 005456 16
06/27/2006
001-1040-541.26-09 CAR WASH
TOKENS
35.00
VENDOR TOTAL *
35.00
0001261 COTTIN'S HARDWARE &
RENTAL
199323
005525 16
06/27/2006
001-4510-591.42-01
ADAPTER
.79
202532
005526 16
06/27/2006
001-4510-591.42-01
CONNECTORS
14.94
199074
004284 16
06/27/2006
001-4520-592.40-15 DRAIN
OPENER/TAPE
17.14
202453
004387 16
06/27/2006
001-4520-592.40-15
HOSES
29.99
199170
004390 16
06/27/2006
001-4520-592.40-15
BATTERIES
2.79
202611
005528 16
06/27/2006
001-4530-593.40-15
BATTERIES
5.99
202351
005212 16
06/27/2006
001-4550-595.40-15
CHAIN/HOOKS
26.37
199075
005213 16
06/27/2006
001-4550-595.40-22
COUPLINGS/MISC SUPPLIES
6.81
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001261 COTTIN'S HARDWARE &
RENTAL
199049
005214 16
06/27/2006
001-4550-595.40-15 PAINT
SUPPLIES
53.44
199104
005215 16
06/27/2006
001-4550-595.40-22
CONNECTORS
3.29
202391
005216 16
06/27/2006
001-4550-595.40-22
BATTERIES
23.96
199101
005217 16
06/27/2006
001-4550-595.40-22 PLUMBING
SUPPLIES
1.50
199247
005524 16
06/27/2006
001-4550-595.40-15
SPONGES/MOP/BUCKET
24.56
202646
005527 16
06/27/2006
001-4550-595.40-15
BATTERIES
5.19
202704
005529 16
06/27/2006
001-4550-595.40-15 U
BOLTS
6.36
202377
004283 16
06/27/2006
001-4570-597.42-09
CONNECTORS
3.99
202451
005457 16
06/27/2006
001-4570-597.40-22 MISC
SUPPLIES
14.25
202321
004282 16
06/27/2006
211-4080-590.40-15
FASTENERS
6.32
199027
004285 16
06/27/2006
211-4080-590.40-15
FASTENERS
4.80
199169
004386 16
06/27/2006
211-4080-590.40-15 AIR
DUSTERS
13.98
202399
004388 16
06/27/2006
211-4080-590.40-15
FASTENERS
3.60
199147
004389 16
06/27/2006
211-4080-590.40-07 NAPROLL
COVERS
3.99
202193
005218 16
06/27/2006
502-3520-572.40-01
BATHMAT/CADDYS/FASTENERS
31.56
VENDOR
TOTAL *
305.61
0001265 DILLONS #43 -
524834
005458 16
06/27/2006
502-3510-571.42-09
BEVERAGES
218.82
513062
005460 16
06/27/2006
502-3510-571.40-01 MISC
SUPPLIES
68.64
512215
005462 16
06/27/2006
502-3510-571.42-09 MISC
SUPPLIES
334.80
346437
005464 16
06/27/2006
502-3510-571.42-09 MISC
SUPPLIES
336.00
524834
005459 16
06/27/2006
502-3520-572.42-09
BEVERAGES
328.22
513062
005461 16
06/27/2006
502-3520-572.40-01 MISC
SUPPLIES
102.97
512215
005463 16
06/27/2006
502-3520-572.42-09 MISC
SUPPLIES
502.20
346437
005465 16
06/27/2006
502-3520-572.42-09 MISC
SUPPLIES
504.00
VENDOR TOTAL *
2,395.65
0001284 HEARTHSTONE
CI062006DV-2H06005309 16
06/27/2006
213-2400-564.26-09 ALCO
FUNDS-2ND HALF 2006
3,250.00
VENDOR TOTAL *
3,250.00
0001498
CI062106DV-3Q06005620 16
06/27/2006
001-1065-555.33-32 3RD QTR
2006 INVESTMENT
25,408.50
VENDOR TOTAL *
25,408.50
0001534 GRAINGER
9113879473 PI3212 064368 16
06/27/2006
501-7310-583.25-31 MISC.
HARDWARE ITEMS 193.42
9114341416 PI3213 064378 16
06/27/2006
501-7410-584.25-31
MISCELLANEOUS PUMP PARTS
311.64
9119242023 005360 16
06/27/2006
504-3200-579.40-20 RETAINER
PINS/O-RINGS
45.96
9120379145 005409 16
06/27/2006
504-3200-579.40-29
TRUCK
71.10
VENDOR TOTAL *
622.12
0001544 KANSAS POLICE & FIRE
RETIREMEN
20060630
PR0630 16
06/30/2006
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2834
128,559.98
20060630
PR0630 16
06/30/2006
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2834
280.60
VENDOR TOTAL *
.00
128,840.58
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE 15
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001563 CLERK OF THE DISTRICT
COURT
CC062706DT 006343 16
06/27/2006
001-1050-542.27-09 STATUTORY
BONDS
10.00
15-CP4-404(C)
CC062706DT 006344 16
06/27/2006
001-1050-542.27-09 STATUTORY
BONDS
10.00
1-SR-1-106(S)
CC062706DT 006345 16
06/27/2006
001-1050-542.27-09 STATUTORY
BONDS
10.00
35-G12-603(BD)
CC062706DT 006346 16
06/27/2006
001-1050-542.27-09 STATUTORY
BONDS
10.00
12-SR5-306(C)
CC062706DT 006347 16
06/27/2006
001-1050-542.27-09 STATUTORY
BONDS 10.00
CS0701
CC062706DT 006348 16
06/27/2006
001-1050-542.27-09 STATUTORY
BONDS
10.00
64702
CC062706DT 006349 16
06/27/2006
001-1050-542.27-09 STATUTORY
BONDS
10.00
CC062706DT 006350 16
06/27/2006
001-1050-542.27-09 STATUTORY
BONDS
10.00
2WL-124
CC062706DT 006351 16
06/27/2006
001-1050-542.27-09 STATUTORY
BONDS
10.00
CS04-04
VENDOR TOTAL *
90.00
0001566 IBT, INC
4246268
005410 16
06/27/2006
504-3200-579.40-26 SEWER
MACHINE
20.03
VENDOR TOTAL *
20.03
0001622 FEDERAL EXPRESS
CORP
105207291 005310 16
06/27/2006
501-7800-588.60-31 SHIPPING
CHARGES
19.65
VENDOR TOTAL *
19.65
0001663 KANSAS ARBORISTS
ASSOCIATION
PR060906MH 005557 16
06/27/2006
001-4570-597.22-01
REGISTRATION
80.00
VENDOR TOTAL *
80.00
0001689 STATE
TREASURER
FI062606EM-0506006318 16
06/27/2006
705-0000-214.01-00 REINSTATE
FEES-MAY 06
3,974.00
FI062606EM-0506006319 16
06/27/2006
705-0000-214.03-00 EDUCATION
FUND-MAY 06
554.00
FI062606EM-0506006320 16
06/27/2006
705-0000-214.04-00 TRAIN
CNTR FUND-MAY 2006
9,968.50
VENDOR
TOTAL *
14,496.50
0001689 STATE TREASURER,CK
GRP-0
FI062606EM-0406006315 16
06/27/2006
705-0000-214.01-00 REINSTATE
FEES-APRIL 06
2,527.80
FI062606EM-0406006316 16
06/27/2006
705-0000-214.03-00 EDUCATION
FUND-APRIL 06
568.50
FI062606EM-0406006317 16
06/27/2006
705-0000-214.04-00 TRAIN
CNTR FUND-APRIL 06
10,225.00
VENDOR
TOTAL *
13,321.30
0001742 LAWRENCE
LANDSCAPE
116922
005530 16
06/27/2006
001-4540-594.40-22
IRRIGATION REPAIR/LABOR
715.51
VENDOR
TOTAL *
715.51
0001785 CAPITAL ELECTRIC CONSTRUCTION,
INC
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001785 CAPITAL ELECTRIC CONSTRUCTION,
INC
28824
004522 16
06/27/2006
001-3300-573.25-31 REPAIR
AIRPORT BEACON
584.00
VENDOR TOTAL *
584.00
0001827 MID AMERICA HYDRAULIC
REPAIR
18328
005411 16
06/27/2006
504-3200-579.40-26 REPAIR
GATE
835.00
VENDOR TOTAL *
835.00
0001867 MOBILE LOCKSMITH
SHOP
11744
004286 16
06/27/2006
504-3200-579.40-26 DUPLICATE
KEYS
5.00
VENDOR TOTAL *
5.00
0002073 FRAMEWOODS
23751
005361 16
06/27/2006
612-4700-597.33-29 MISC
SUPPLIES
893.00
VENDOR TOTAL *
893.00
0002109 BLIND-MADE
PRODUCTS
294
003850 16
06/27/2006
504-3200-579.40-13 MINI
DUSTERS/SQUEEGIES 47.00
VENDOR TOTAL *
47.00
0002225 DESIGNED BUSINESS
INTERIORS
31878
PI3325 064942 16 06/27/2006
001-2120-561.42-03 CHAIRS,
OFFICE
3,231.60
VENDOR TOTAL *
3,231.60
0002301 UNDERWRITERS
LABORATORIES
89542
PI3145 064423 16 06/27/2006
501-7510-585.33-05 WATER
QUALITY MONITORING
1,866.44
89746
PI3317 064423 16 06/27/2006
501-7510-585.33-05 WATER
QUALITY MONITORING
1,866.44
VENDOR TOTAL *
3,732.88
0002304 B G
CONSULTANTS
05350L
PI3264 062973 16 06/27/2006
400-3000-571.27-02 GEOMETRIC
IMPROVEMENTS
639.03
VENDOR TOTAL *
639.03
0002385 TRANSYSTEMS
CORP
INV0000875414 PI3294 063379 16 06/27/2006 400-3000-571.27-02 GEOMETRIC IMPROVEMENTS
2,883.88
VENDOR TOTAL *
2,883.88
0002495 EMERGENCY SERVICES
COUNCIL
NR062006MS 005559 16
06/27/2006
631-6405-501.39-33 ESC
800.00
NR062006MS 005560 16
06/27/2006
631-6405-501.39-33 ESC
270.00
VENDOR TOTAL *
1,070.00
0002495 EMERGENCY SERVICES COUNCIL,CK
GRP-0
NR062006MS 005558 16
06/27/2006
607-6410-500.39-80 ESC 97.81
VENDOR TOTAL *
97.81
0002495 EMERGENCY SERVICES COUNCIL,CK
GRP-1
NR062006MS 005561 16
06/27/2006
607-6410-500.39-80 ESC
165.95
VENDOR TOTAL *
165.95
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW
FS0604723959 005466 16
06/27/2006
001-2200-562.22-01
CONFERENCE-RICH BARR
160.00
FS0604723975 005467 16
06/27/2006
001-2200-562.22-01
CONFERENCE-JUSTIN TEMPLE
90.00
VENDOR TOTAL *
250.00
0002510 SWANA
113152739 006321 16
06/27/2006
502-3510-571.22-02 ANNUAL
DUES
167.00
VENDOR TOTAL *
167.00
0002686 JOCK'S NITCH SPORTING
GOODS
1001
004613 16
06/27/2006
211-4050-590.42-10
TSHIRTS
330.10
VENDOR TOTAL *
330.10
0002900 POM
INCORPORATED
56174
006291 16
06/27/2006
503-2300-563.40-27 KEYS
503.85
VENDOR TOTAL *
503.85
0002946 WHITE STAR MACHINERY &
SUPPLY
5898910
004391 16
06/27/2006
501-7220-582.40-20 MISC
SUPPLIES
450.72
5898909
004392 16
06/27/2006
501-7220-582.40-20 MISC
SUPPLIES
116.96
VENDOR TOTAL *
567.68
0002985 OLATHE TRACTOR & EQUIPMENT
CO
154861
004287 16
06/27/2006 504-3200-579.40-26
ELECTRIC PUMP
287.73
154958
005362 16
06/27/2006
504-3200-579.40-26 TUBE
52.00
154980
006322 16
06/27/2006
504-3200-579.40-26
CREDIT
68.28-
VENDOR TOTAL *
271.45
0002989 MOHL ELECTRIC COMPANY,
INC
6205
005244 16
06/27/2006
001-3300-573.25-36 REPLACE
TRANSFORMERS/LAMP
756.00
VENDOR TOTAL *
756.00
0003209 WORLDWIDE
DIRECTORY
1059845
004614 16
06/27/2006
501-7100-580.22-02 ACCT
1071274 114.65
VENDOR TOTAL *
114.65
0003236 G & K SERVICES,
INC.
100430876 PI3234 064623 16
06/27/2006
001-2200-562.33-13
JANITORIAL SERVICE
148.32
1001428059 004288 16
06/27/2006
001-3000-570.33-13 LAUNDRY
SERVICES
165.56
1001430885 004615 16
06/27/2006
001-3000-570.33-13 LAUNDRY
SERVICES
164.56
1001428061 003851 16
06/27/2006
001-3200-572.33-13 LAUNDRY
SERVICES
13.59
1001430887 004616 16
06/27/2006
001-3200-572.33-13 LAUNDRY
SERVICES
13.59
1001428058 PI3148 064834 16
06/27/2006
502-3510-571.33-22 UNIFORM
RENTAL
151.92
1001428063 PI3150 064834 16
06/27/2006
502-3510-571.33-22 UNIFORM
RENTAL
43.94
1001430884 PI3217 064834 16
06/27/2006 502-3510-571.33-22 UNIFORM RENTAL
151.12
1001430889 PI3283 064834 16
06/27/2006
502-3510-571.33-22 UNIFORM
RENTAL
43.94
1001428058 PI3149 064834 16
06/27/2006
502-3520-572.33-22 UNIFORM
RENTAL
227.87
1001428063 PI3151 064834 16
06/27/2006
502-3520-572.33-22 UNIFORM
RENTAL
65.90
1001430884 PI3218 064834 16
06/27/2006
502-3520-572.33-22 UNIFORM
RENTAL
226.67
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0003236 G & K SERVICES,
INC.
1001430889 PI3284 064834 16
06/27/2006
502-3520-572.33-22 UNIFORM
RENTAL
65.90
1001428064 004794 16
06/27/2006
502-3530-573.26-04 LAUNDRY
SERVICES
4.38
1001428060 003852 16
06/27/2006
504-3200-579.33-22 LAUNDRY
SERVICES
112.46
1001428057 004617 16
06/27/2006
504-3200-579.33-22 LAUNDRY
SERVICES
22.19
1001430886 004987 16
06/27/2006
504-3200-579.33-22 LAUNDRY
SERVICES
111.02
VENDOR TOTAL *
1,732.93
0003357 DOUGLAS COUNTY
TREASURER
CM062306SS 006292 16
06/27/2006
501-7610-586.44-00 VEHICLE
REGISTRATIONS
1,501.00
VENDOR TOTAL *
1,501.00
0003441 BERNIE'S TOOL
SERVICE
102340
005363 16 06/27/2006 504-3200-579.40-20 SOCKET
83.50
VENDOR TOTAL *
83.50
0003494 HINES, GARY
2203
003884 16
06/20/2006
211-4080-590.42-09 VOID-VNDR
SDB 3495
CHECK #: 299402
126.25-
REISSUED 06/27/06
VENDOR
TOTAL *
.00
126.25-
0003495 DOMINO'S
PIZZA
2203
003884 16
06/27/2006
211-4080-590.42-09
PIZZA
126.25
REISSUED
CK 299402
VENDOR TOTAL *
126.25
0003497 FOSTER BROTHERS WOOD
PRODUCTS
7331
PI3289 064875 16 06/27/2006
216-4600-596.42-21 WOOD
CHIPS AND BARK
1,020.00
VENDOR TOTAL *
1,020.00
0003502 TOLAR & ASSOCIATES CABINETRY
INC
6684
PI3204 064449 16 06/27/2006
502-3520-572.25-36 CABINET
MAKING
2,849.00
VENDOR TOTAL *
2,849.00
0003517 TERMINAL SUPPLY
CO.
2766200
005412 16
06/27/2006
504-3200-579.40-26 MISC
SUPPLIES
446.38
VENDOR TOTAL *
446.38
0003526 VANDERBILT'S
#10
4849
005245 16
06/27/2006
001-3000-570.42-02
BOOTS-MIKE SCRUGGS
125.00
4787
005468 16
06/27/2006
001-4530-593.37-03
BOOTS-BRIAN SHARP
44.97
5161
PI3314 063964 16 06/27/2006
501-7610-586.42-02
BOOTS-DOUG HARTPENCE
125.00
5018
006323 16
06/27/2006
502-3510-571.42-02
BOOTS-TERRY RAY
48.00
4085
005531 16
06/27/2006
502-3520-572.42-02
BOOTS-DUANE LAFRENZ
99.99
3964
005532 16
06/27/2006
502-3520-572.42-02
BOOTS-SEAN ELSTON
124.99
5018
006324 16
06/27/2006
502-3520-572.42-02
BOOTS-TERRY RAY
71.99
4754
004618 16
06/27/2006
505-3900-579.42-02
BOOTS-DAVID KRAUS
119.99
VENDOR TOTAL *
759.93
PREPARED 06/27/2006,
15:43:35
EXPENDITURE
APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0003595 UTILITY MAINTENANCE
CONTRACTOR
2006018
PI3295 064253 16 06/27/2006
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
205,311.62
VENDOR TOTAL *
205,311.62
0003612 BERT NASH HEALTH
CENTER
CI061906DV-2Q06005311 16
06/27/2006
001-1065-555.33-60 2ND
INSTALLMENT-2006
40,000.00
CI061906DV-2H06005312 16
06/27/2006
213-2400-564.26-09 2ND
INSTALLMENT-2006
57,500.00
VENDOR
TOTAL *
97,500.00
0003817 TOTAL LAWN
CARE
102056852227 004619 16
06/27/2006
001-2200-562.25-36 LAWN
APPLICATION
95.64
102051852274 004620 16
06/27/2006
001-2200-562.25-36 LAWN
APPLICATION
92.10
102054852384 004621 16
06/27/2006
001-2200-562.25-36 LAWN
APPLICATION
97.84
102449852313 004622 16
06/27/2006
001-2200-562.25-36 LAWN
APPLICATION
258.64
VENDOR TOTAL *
544.22
0003868 KC BOBCAT,
INC.
12441728
004289 16
06/27/2006
504-3200-579.40-26
SWITCH
20.36
12442001
005413 16
06/27/2006
504-3200-579.40-26
BAR/PIN/SNAP RING
85.12
VENDOR TOTAL *
105.48
0003930 BAYSINGER POLICE
SUPPLY
74722
005414 16
06/27/2006
001-2120-561.37-03
CLOTHING
442.79
VENDOR TOTAL *
442.79
0003969 O'REILLY AUTOMOTIVE,
INC.
0140463008 004290 16
06/27/2006
504-3200-579.40-26 WIPER
BLADES
36.00
0140464244 004623 16
06/27/2006
504-3200-579.40-26
GOVERNOR
29.25
0140464674 004988 16
06/27/2006
504-3200-579.40-26
SEALS
23.36
VENDOR TOTAL *
88.61
0004085 CROSS-MIDWEST TIRE,
INC.
20070369
003853 16
06/27/2006
504-3200-579.40-26
TIRES
860.00
20070689
004989 16
06/27/2006
504-3200-579.40-26
TIRES
516.00
VENDOR TOTAL *
1,376.00
0004088 CENTRAL POWER SYSTEMS &
SERVICES
10146971
005469 16
06/27/2006
504-3200-579.40-26 MISC
SUPPLIES
350.75
VENDOR TOTAL *
350.75
0004170 FASTENAL
KSLAW13320 005533 16
06/27/2006
001-4530-593.40-15 MISC
SUPPLIES
24.00
KSLAW13296 005470 16
06/27/2006
216-4600-596.42-09 MISC
SUPPLIES
71.11
KSLAW13311 005415 16
06/27/2006
504-3200-579.40-26 MISC
SUPPLIES
15.18
VENDOR
TOTAL *
110.29
0004176 UNITED ROTARY BRUSH
CORP.
CI45801
005621 16
06/27/2006
001-3000-570.25-31 TEMPERED
OIL
984.00
VENDOR
TOTAL *
984.00
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L AS
OF: 06/27/2006 CHECK DATE:
06/27/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0004201 TIRE TOWN,
INC
066665
005622 16
06/27/2006
502-3530-573.33-29
TIRES
357.00
VENDOR
TOTAL *
357.00
0004513 SHAWNEE MISSION
FORD
52768
PI3312 063896 16 06/27/2006
501-7610-586.60-07
TRUCKS
30,762.00
52769
PI3313 063896 16 06/27/2006
501-7610-586.60-07
TRUCKS
30,762.00
VENDOR TOTAL *
61,524.00
0004669 MIDWEST DOORS OF KANSAS,
LLC
24266
005623 16 06/27/2006 001-3300-573.25-31 TROUBLE SHOOT TESTS
336.00
24261
005624 16
06/27/2006
502-3530-573.26-09 TROUBLE
SHOOT TESTS
100.00
VENDOR
TOTAL *
436.00
0004723 GASB
673300000-2006 005688 16
06/27/2006
001-1060-551.22-02
RENEWAL-ED MULLINS
160.00
VENDOR
TOTAL *
160.00
0004850 DREXEL TECHNOLOGIES,
INC
117945
005247 16
06/27/2006
001-3100-571.40-09 VALUE
PAK/INKJET BONDS
23.36
117945
005246 16
06/27/2006
210-1014-514.21-03 VALUE
PAK/INKJET BONDS
300.00
VENDOR TOTAL *
323.36
0004900 LINWELD,
INC.
TO13484
005248 16
06/27/2006
502-3520-572.40-32
PROPANE/SUPPLIES
215.12
TO87884
005249 16
06/27/2006
502-3520-572.40-32
HELMETS
233.00
R877667
PI3201 064262 16 06/27/2006
502-3520-572.40-32 WELDING
SUPPLIES
133.92
TO13725
PI3210 064262 16 06/27/2006
502-3520-572.40-32 WELDING
SUPPLIES
42.26
VENDOR TOTAL *
624.30
0004925 CAPITAL CITY OIL,
INC
DM470
004393 16
06/27/2006
506-4910-599.41-02
DIESEL
474.99
DM469
004394 16
06/27/2006
506-4910-599.41-01
DIESEL
985.89
VENDOR TOTAL *
1,460.88
0004963 RTI CONSULTANTS,
INC
7477
003854 16
06/27/2006
001-3400-574.26-09 FIELD
REVIEW/REPORT
480.00
7478
003855 16
06/27/2006
001-3400-574.26-09 FIELD
REVIEW/REPORT
480.00
VENDOR TOTAL *
960.00
0005200 HELENA CHEMICAL
CO
64133618
005534 16
06/27/2006
506-4910-599.40-08
FERTILIZER
583.00
64133455
005535 16
06/27/2006
506-4910-599.40-08
INSIGNIA
945.00
VENDOR
TOTAL *
1,528.00
0005320 CASCO CO.
024438
PI3231 063772 16 06/27/2006
001-2200-562.40-24
FIREFIGHTING COATS/PANTS
11,855.00
VENDOR
TOTAL *
11,855.00
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS
OF: 06/27/2006 CHECK DATE:
06/27/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0005499 KIEF'S
316776
005219 16
06/27/2006
001-2200-562.42-03 CUSTOM
LABOR
150.00
VENDOR
TOTAL *
150.00
0005631 UTILITY SUPPLY OF AMERICA,
INC
178832
004624 16
06/27/2006
501-7610-586.40-20 PRY
BARS
261.01
VENDOR
TOTAL *
261.01
0005638 BRACCIANO PEST
CONTROL
PD062206MB-0506006293 16
06/27/2006
001-2110-561.33-53 PEST
APPLICATIONS-MAY 06
62.50
VENDOR
TOTAL *
62.50
0005657 DOUGLAS COUNTY COURT
APPOINTED
CI061906DV-2H06005313 16
06/27/2006
001-1065-555.39-15
ALLOCATION-2ND HALF 2006
10,000.00
VENDOR
TOTAL *
10,000.00
0005877 SHAWNEE MISSION TREE
SERVICE
51864
005365 16
06/27/2006
504-3200-579.40-26 GRINDING
MOBILIZATION
530.00
VENDOR
TOTAL *
530.00
0005987 MINUTEMAN
PRESS
26965
005250 16
06/27/2006
001-1010-511.40-01 BUSINESS
CARDS
41.00
27008
005536 16
06/27/2006
001-1090-521.24-01
DISPOSITION SHEETS
476.21
VENDOR TOTAL *
517.21
0005987 MINUTEMAN PRESS,CK
GRP-0
NR060206MS 003794 16
06/13/2006
631-6405-501.37-06 VOID
CK-DUPLICATE
CHECK #: 299019
734.75-
PER VENDOR/MARGENE
VENDOR
TOTAL *
.00
734.75-
0006064 NUTRI JECT SYSTEMS,
INC.
4100
PI3200 063737 16 06/27/2006
501-7310-583.33-09 SLUDGE
DISPOSAL
19,645.98
VENDOR
TOTAL *
19,645.98
0006122 VULCAN, INC
121356
PI3293 064152 16 06/27/2006
001-3200-572.45-07
SIGNS
2,815.52
VENDOR
TOTAL *
2,815.52
0006125 AIR FILTER PLUS,
INC.
192082
004523 16
06/27/2006
001-3400-574.26-09 AIR
FILTERS
14.93
192087
004524 16
06/27/2006
001-3400-574.26-09 AIR
FILTERS
14.18
192084
004525 16
06/27/2006
001-3400-574.26-09 AIR
FILTERS
46.26
192081
004526 16
06/27/2006
001-3400-574.26-09 AIR
FILTERS
39.05
192083
004527 16
06/27/2006
001-3400-574.26-09 AIR
FILTERS
19.68
192080
004528 16
06/27/2006
001-3400-574.26-09 AIR
FILTERS
73.46
VENDOR TOTAL *
207.56
0006288 AA WHEEL & TRUCK
SUPPLY
451115
003856 16
06/27/2006
504-3200-579.40-26 CHECK
VALVE KITS
98.10
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 06/27/2006 CHECK DATE:
06/27/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0006288 AA WHEEL & TRUCK
SUPPLY
451684
004990 16
06/27/2006
504-3200-579.40-26
OUTER/LOCK RINGS
650.72
452467
005416 16
06/27/2006
504-3200-579.40-26
MAINTENANCE KIT
55.02
VENDOR TOTAL *
803.84
0006320 GEMPLERS,
INC
1008072402 005537 16
06/27/2006
001-4580-598.42-09 MISC
SUPPLIES
79.15
VENDOR TOTAL *
79.15
0006505 GEOSYSTEMS ENGINEERING,
INC
331287
004291 16
06/27/2006
214-3800-578.45-08 CONCRETE
COMP TEST
60.00
VENDOR TOTAL *
60.00
0006632 RETAIL SALES (WATER
SOLD)
6033500F01-0506006333 16
06/26/2006
501-0000-213.10-00 TAX ACCT
004486033500F01
CHECK #:
2836
1,615.49
6033500F01-0506006334 16
06/26/2006
501-0000-213.20-00 TAX ACCT
004486033500F01
CHECK #:
2836
1,642.44
6033500F01-0506006335 16
06/26/2006
501-0000-213.30-00 TAX ACCT
004486033500F01
CHECK #:
2836
8,390.92
6033500F01-0506006336 16
06/26/2006
501-7100-580.33-40 TAX ACCT
004486033500F01
CHECK #:
2836
2,387.08-
6033500F01-0506006337 16
06/26/2006
501-7100-580.33-40 TAX ACCT
004486033500F01
CHECK #:
2836
15.86
LATE FEE
VENDOR TOTAL *
.00
9,277.63
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
200500
005562 16
06/27/2006
001-3000-570.25-31
PAINT
19.64
TOCS320083 004292 16
06/27/2006 504-3200-579.25-50
MISC AUTO SUPPLIES
157.98
200494
004293 16
06/27/2006
504-3200-579.40-26 SENDER
ASSEMBLY/TANK
912.90
200592
004294 16
06/27/2006
504-3200-579.40-26
CAM-FUEL/BOLTS/NUTS
9.56
200613
004295 16
06/27/2006
504-3200-579.40-26 PUMP
KIT
32.48
VENDOR TOTAL *
1,132.56
0006747 ADVANCE LIFE INSURANCE
COMPANY
57596-0706 006328 16
06/27/2006
701-0000-203.20-16
INSURANCE-GROUP 57596
6,029.59
VENDOR TOTAL *
6,029.59
0006772 FIREFIGHTERS RELIEF
ASSN.
20060630
PR0630 16
06/27/2006
701-0000-203.20-09 PAYROLL
SUMMARY
1,544.36
20060630
PR0630 16
06/27/2006
701-0000-203.20-09 PAYROLL
SUMMARY
3.02
VENDOR TOTAL *
1,547.38
0006773 FIREFIGHTERS MAINTENANCE
FUND
20060630
PR0630 16
06/27/2006
701-0000-203.20-09 PAYROLL
SUMMARY 189.00
20060630
PR0630 16
06/27/2006
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR TOTAL *
190.50
0006775 COMMUNITY
MERCANTILE
00002448
005251 16
06/27/2006
502-3530-573.23-03 ADS-JUNE
2006
150.00
VENDOR TOTAL *
150.00
0006862 TENANTS TO HOMEOWNERS,
INC.
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 06/27/2006 CHECK DATE:
06/27/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0006862 TENANTS TO HOMEOWNERS,
INC.
5421
005563 16
06/27/2006
607-6410-500.39-80 BULLENE
LOT PURCHASE
31,936.24
VENDOR TOTAL *
31,936.24
0006863 WATER PRODUCTS,
INC
0610957IN PI3309 16
06/27/2006
501-0000-131.00-00
GALVANIZED PARTS
721.40
PO NUM 064640
0610933IN 005689 16
06/27/2006
501-7610-586.40-26 GASKET
LUBE
117.90
0610934IN 005690 16
06/27/2006
501-7610-586.40-26 BOX
RISERS
105.00
VENDOR
TOTAL *
944.30
0006881 HEARTLAND FIRE AND
SAFETY
23465
005471 16
06/27/2006
001-2200-562.42-24
HYDROTESTS
150.00
VENDOR
TOTAL *
150.00
0006943 ORSCHELN FARM &
HOME
0105411
005568 16
06/27/2006
001-3000-570.40-20
MACHETE
19.98
0108871
005565 16
06/27/2006
001-4540-594.25-31 OIL
17.99
0100233
005564 16
06/27/2006
001-4560-596.27-09 MISC
SUPPLIES
21.47
0107402
005566 16
06/27/2006
211-4080-590.42-03
CHAIR
159.92
0106191
005567 16
06/27/2006
502-3520-572.40-32 THROTTLE
LEVER/PUMP
76.98
0105441
005569 16
06/27/2006
506-4910-599.42-09 MISC
SUPPLIES
35.92
VENDOR TOTAL *
332.26
0006989 ADVANCED GLASS &
MIRROR
39558
004296 16
06/27/2006
001-3400-574.25-36
MATERIALS
35.93
39648
005625 16
06/27/2006
001-3400-574.40-28 MISC
SUPPLIES
35.93
VENDOR TOTAL *
71.86
0006997 STEVE BRUCE
WELDING
38
004395 16
06/27/2006
211-4080-590.33-09 WELDING
SERVICES
825.00
VENDOR TOTAL * 825.00
0007021 GRAY AUTOMOTIVE PRODUCTS
CO.
603778
003857 16
06/27/2006
504-3200-579.40-29 POWER
UNIT
494.94
VENDOR TOTAL *
494.94
0007042 KETTERMAN, ROBERT
R.
RM062206JH-TTD 005472 16
06/27/2006
502-3520-572.13-01 TTD
06/11/06-06/24/06
934.00
VENDOR TOTAL *
934.00
0007093 AUTO PLAZA CAR
WASH
61558
005473 16
06/27/2006
001-2200-562.27-09 CAR
WASH
11.99
VENDOR TOTAL *
11.99
0007214 451
PROTECTION
22462
005417 16
06/27/2006
001-2120-561.26-09 CHEMICAL
RECHARGE
73.75
22382
005570 16
06/27/2006
001-2200-562.40-40 SERVICE
CALL
22.50
22461
005538 16
06/27/2006
211-4080-590.33-09 SERVICE
CALL
37.75
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE 24
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
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
22378
004991 16
06/27/2006
501-7210-581.42-02 SERVICE
CALL
34.25
VENDOR TOTAL *
168.25
0007225 FIRST AMERICAN TITLE
COMPANY
8596762
005256 16
06/27/2006
501-7800-588.60-31
OWNER/ENCUMBRANCES REPORT
129.50
VENDOR TOTAL *
129.50
0007225 FIRST AMERICAN TITLE COMPANY,CK
GRP-0
8596776
005252 16
06/27/2006
501-7800-588.60-31
OWNER/ENCUMBRANCES REPORT
128.50
VENDOR TOTAL *
128.50
0007225 FIRST AMERICAN TITLE COMPANY,CK
GRP-1
8596775
005253 16
06/27/2006
501-7800-588.60-31
OWNER/ENCUMBRANCES REPORT
141.50
VENDOR TOTAL *
141.50
0007225 FIRST AMERICAN TITLE COMPANY,CK
GRP-2
8596778
005254 16
06/27/2006
501-7800-588.60-31
OWNER/ENCUMBRANCES REPORT
156.00
VENDOR TOTAL *
156.00
0007225 FIRST AMERICAN TITLE COMPANY,CK
GRP-3
8596761 005255 16
06/27/2006
501-7800-588.60-31
OWNER/ENCUMBRANCES REPORT
132.50
VENDOR TOTAL *
132.50
0007307 FAMOUS
FOOTWEAR
101023536 PI3254 064825 16
06/27/2006
001-2120-561.33-42
SHOES,WORK,MEN & WOMEN
1,000.00
VENDOR TOTAL *
1,000.00
0007320 MIDWAY
WHOLESALE
0632507 004992 16
06/27/2006
001-3000-570.45-01 WHITE PIG
CURE
81.52
0634504
005571 16
06/27/2006
001-3000-570.40-14 MISC
SUPPLIES
643.50
0633654
PI3265 063398 16 06/27/2006
211-9800-590.42-09
ROOFING,ALL TYPES
854.06
VENDOR TOTAL *
1,579.08
0007415 CORPORATE
EXPRESS
71086692
005314 16
06/27/2006
001-1020-512.40-01 MISC
OFFICE SUPPLIES
215.35
71119337
005366 16
06/27/2006
001-1030-531.40-01 MISC
OFFICE SUPPLIES
73.39
70828987
005315 16
06/27/2006
001-1050-542.40-01 DESK
SHELF/RACK
15.80
70946197
005220 16
06/27/2006
001-2200-562.40-01
CREDIT
174.50-
70956189
005221 16
06/27/2006
001-2200-562.40-01 MISC
OFFICE SUPPLIES 458.00
71024526
005474 16
06/27/2006
001-2200-562.40-01 PENS
24.00
71119318
005627 16
06/27/2006
001-3400-574.40-13
TOWELS
236.88
69608067
005539 16
06/27/2006
211-4070-590.40-01 MISC
OFFICE SUPPLIES
27.18
70956180
004396 16
06/27/2006
501-7100-580.40-01 MISC
OFFICE SUPPLIES
37.01
70956185
004993 16
06/27/2006
501-7510-585.40-35
CALCULATOR/AIR DUSTER
28.08
70956170
004625 16
06/27/2006
505-3900-579.40-01 MISC
OFFICE SUPPLIES
116.61
VENDOR
TOTAL *
1,057.80
0007439 MITY LITE
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS
OF: 06/27/2006 CHECK DATE:
06/27/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0007439 MITY LITE
448627
PI3278 064653 16 06/27/2006
216-4600-596.33-09
CHAIRS,METAL & WOODS
149.91
448627
PI3279 064653 16 06/27/2006
216-4600-596.42-03
CHAIRS,METAL & WOODS
2,066.50
VENDOR TOTAL *
2,216.41
0007474 UNIVERSAL LUBRICANTS,
INC.
907223
PI3154 064867 16 06/27/2006
504-3200-579.40-26
OIL,AUTO
1,521.30
VENDOR TOTAL *
1,521.30
0007515 SCHMIDT BUILDERS SUPPLY,
INC.
004233229 005368 16
06/27/2006
211-4070-590.42-09
CREDIT
271.06-
PO 063400
004233228 PI3160 063400 16
06/27/2006
211-9800-590.42-09 LUMBER
ALL TYPES
774.30
004233296 PI3162 063400 16
06/27/2006
211-9800-590.42-09 LUMBER
ALL TYPES
14.05
004233416 PI3164 063400 16
06/27/2006
211-9800-590.42-09 LUMBER
ALL TYPES
33.25
004233228 PI3161 063400 16
06/27/2006
212-4800-598.42-09 LUMBER
ALL TYPES
3,595.32
004233296 PI3163 063400 16
06/27/2006
212-4800-598.42-09 LUMBER
ALL TYPES
65.22
004233416 PI3165 063400 16
06/27/2006
212-4800-598.42-09 LUMBER
ALL TYPES
154.37
VENDOR TOTAL *
4,365.45
0007596 DRAKE-SCRUGGS EQUIPMENT,
INC.
0018612
005475 16
06/27/2006
504-3200-579.40-26 HOSE
CARRIERS
611.80
VENDOR TOTAL *
611.80
0007611 KANSAS DEPARTMENT OF
HUMAN
RM062206JH 005476 16
06/27/2006
001-1054-544.22-01
REGISTRATION
480.00
VENDOR TOTAL *
480.00
0007642 SUNRISE GARDEN
CENTER
021848
005222 16
06/27/2006
001-2200-562.25-36
PLANTS
40.00
021938
005540 16
06/27/2006
001-4570-597.42-01 PLANT
LABELS
24.45
VENDOR
TOTAL *
64.45
0007646 ASPHALT SALES OF LAWRENCE
LLC
2952
PI3196 064845 16 06/27/2006
001-3000-570.45-02
ASPHALT
7,141.74
2987
005257 16
06/27/2006
001-3000-570.45-02
ASPHALT
405.89
2965
PI3157 063059 16 06/27/2006
214-9800-578.45-02
ASPHALT
1,011.21
2968
PI3158 063059 16 06/27/2006
214-9800-578.45-02
ASPHALT 159.47
2972
PI3159 063059 16 06/27/2006
214-9800-578.45-02
ASPHALT
594.22
VENDOR TOTAL *
9,312.53
0007691 JARRETT SMALL ANIMAL
CLINIC
28599
004529 16
06/27/2006
001-2142-561.27-09
BOARDING
95.00
VENDOR TOTAL * 95.00
0007724 LAIDLAW TRANSIT,
INC.
1401385
005628 16
06/27/2006
211-4050-590.26-09
TRANSPORTATION SERVICES
60.00
1401452
005629 16
06/27/2006
211-4050-590.26-09
TRANSPORTATION SERVICES
240.00
VENDOR TOTAL *
300.00
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE 26
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0007759 AUTO GLASS
CENTER
3764581
003858 16
06/27/2006
504-3200-579.25-50
WINDSHIELD/SUPPLIES
204.00
3769932
004297 16
06/27/2006
504-3200-579.25-50
WINDSHIELD REPAIR
184.00
3788377
005418 16
06/27/2006
504-3200-579.25-50
WINDSHIELD/SUPPLIES
230.00
VENDOR
TOTAL *
618.00
0007790 CITY OF
BALDWIN
760021202-0506 006294 16
06/27/2006
001-2200-562.32-01
UTILITIES-ACCT 760021202
247.87
VENDOR
TOTAL *
247.87
0007887 HUXTABLE LT SERVICE,
INC
LT3194C
PI3197 064859 16 06/27/2006
001-2110-561.33-53 MAINT.
AGREEMENTS
6,204.00
LT3178C
PI3144 063937 16 06/27/2006
001-3400-574.26-09 MAINT.
AGREEMENTS
706.00
LT3176C
PI3176 064033 16 06/27/2006
001-3400-574.26-09 HEATING
AND AC SERVICES
480.00
LT3180C
PI3177 064034 16 06/27/2006
001-3400-574.26-09
HEATERS-AIR CONDITIONERS
356.00
LT3195C
PI3178 064040 16 06/27/2006
001-3400-574.26-09 HEATING
AND AC SERVICES
1,788.00
LT9063
004530 16
06/27/2006
001-3410-574.26-09 MISC
SERVICES
164.00
LT9064
005691 16
06/27/2006
501-7210-581.25-31
MATERIALS
719.50
VENDOR TOTAL *
10,417.50
0007916 CENTURY UNITED COMPANIES,
INC.
291415
005372 16
06/27/2006
001-1090-521.26-01 COPIER
RENTAL
241.70
VENDOR TOTAL *
241.70
0007923 STRATEGIC DIAGNOSTICS,
INC.
086496
005692 16
06/27/2006
501-7510-585.40-35 RAPID
ASSEMBLY KIT
374.81
VENDOR TOTAL *
374.81
0007984 LOGIC CONTROL SALES,
INC
INV45880 PI3315
064023 16 06/27/2006
501-7100-580.22-01
EDUCATIONAL PROGRAMMING
1,500.00
INV45767 PI3216
064812 16 06/27/2006
501-7800-588.60-08
INSTRUMENTATION & CONTROL
867.00
VENDOR TOTAL *
2,367.00
0008016 FSB-PAYROLL
TAXES
20060630
PR0630 16
06/30/2006
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
2835
122,899.72
20060630
PR0630 16
06/30/2006
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2835
43,376.28
20060630
PR0630 16
06/30/2006
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2835
39.86
20060630
PR0630 16
06/30/2006
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2835
172,181.26
20060630
PR0630 16
06/30/2006
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2835
151.31
20060630
PR0630 16
06/30/2006
701-0000-204.35-00 PAYROLL
SUMMARY
CHECK #:
2835
218.35-
VENDOR
TOTAL *
.00
338,430.08
0008146 HUMMERT
INTERNATIONAL
24580
005541 16
06/27/2006
001-4510-591.42-01 MISC
SUPPLIES
94.10
VENDOR
TOTAL *
94.10
0008356 OMB'S EXPRESS POLICE
SUPPLY
P00793040102 005316 16
06/27/2006
001-2120-561.37-04 MISC
POLICE SUPPLIES
169.98
VENDOR
TOTAL *
169.98
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0008433 PRINTING
UNLIMITED
4931
PI3282 064739 16 06/27/2006
001-1030-531.24-01
PRINTING
1,284.00
VENDOR
TOTAL *
1,284.00
0008601 FLORY DESIGN,
INC
9674
005318 16
06/27/2006
001-1025-515.24-01 LOGO
DESIGN
650.00
9675
005630 16
06/27/2006
001-1025-515.24-01
DESIGNS
780.00
9660
005317 16
06/27/2006
216-4600-596.39-07 BROCHURE
PRINTING
929.25
VENDOR
TOTAL *
2,359.25
0008626 HIGH PLAINS TREE
SERVICE
380
005258 16
06/27/2006
501-7310-583.33-09 STORM
DAMAGE WORK
200.00
VENDOR
TOTAL *
200.00
0008672 SARNA, MATT
PD060206KF-ADVA006295 16
06/27/2006
001-2141-561.22-01 TRAVEL
ADVANCE-07/10/06
180.00
VENDOR
TOTAL *
180.00
0008747 OFFICE DEPOT
INC
340136568001 003859 16
06/27/2006
001-3400-574.40-01 INK
CARTRIDGES
84.50
340520181001 004298 16
06/27/2006
001-4560-596.27-09
PHONE
53.99
340475429001 PI3296 064527 16 06/27/2006 205-1000-510.60-98 EMPLOYEE PURCHASE PC
299.99
340476760001 PI3297 064527 16 06/27/2006 205-1000-510.60-98 EMPLOYEE PURCHASE PC
230.46
340480116001 PI3298 064527 16 06/27/2006 205-1000-510.60-98 EMPLOYEE PURCHASE PC
649.99
340338389001 005259 16
06/27/2006
501-7210-581.25-31
LAMINATING POUCHES
9.39
VENDOR TOTAL *
1,328.32
0008752 IKON OFFICE
SOLUTIONS
5003922820 005319 16
06/27/2006
001-1065-555.26-01 COPIER
RENTAL
1,006.58
VENDOR TOTAL *
1,006.58
0008772 APWA
PW062206TB PI3299 064903 16
06/27/2006
001-3100-571.22-02
MEMBERSHIP DUES
1,040.00
VENDOR
TOTAL *
1,040.00
0008829 VISA
PD052206KB 006055 16
06/27/2006
001-1010-511.23-01 DILLONS
#0019
S9A-GR
70.43
OCERIES
FOR LUNCHEON
CI051806DC 006018 16
06/27/2006
001-1020-512.22-02 ICMA
INTERNET-DUES
980.00
CI060806DC 006020 16
06/27/2006
001-1020-512.21-04
WHEATFIELDS BAKERY CAFE-B
23.18
REAKFAST FOOD FOR PLANNIN
HR060606CC 006009 16
06/27/2006
001-1040-541.34-02 USPS
POSTAL STORE-POSTAGE
227.15
SUPPLIES
CC052406FR 006010 16
06/27/2006
001-1050-542.22-02 SHRM
ORG-PROFESSIONAL DUE
160.00
S
CC052506FR 006011 16
06/27/2006
001-1050-542.22-02 NATIONAL
EMPLYMT LAW INS-
200.00
EMPLOYMENT LAW REFERENCE
LE051206SW 006021 16
06/27/2006
001-1053-543.33-26
CHECKERS-SERTOMA BBQ
121.44
PD052206KB 006056 16
06/27/2006
001-1053-543.33-27
TARGET
00005314-PR
275.08
IZE ITEMS FOR ERC
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PE051706KR 006257 16
06/27/2006
001-1053-543.24-03 IHIRE
LLC-STAFF ATTORNEY
175.00
PE051806KR 006258 16
06/27/2006
001-1053-543.24-03 JOBS ON
THE WEB-PLANNER I
150.00
I
PE052706KR 006259 16
06/27/2006
001-1053-543.24-03 ICMA
INTERNET-ASST PW DIR
250.00
ECTOR
PE053006KR 006260 16
06/27/2006
001-1053-543.24-03 BROWN AND
CALDWELL CORPOR
200.00
-ASST PW DIRECTOR
PE060606KR 006261 16
06/27/2006
001-1053-543.24-03 INSTITUTE
OF TRANSPORTATI
200.00
-TRAFFIC SIGNAL TECH
PE060706KR 006262 16
06/27/2006
001-1053-543.24-03 AMERICAN
PUBLIC WORKS-ASS
237.00
T
PW DIRECTOR
RM051106JH 006012 16
06/27/2006
001-1054-544.33-20
SOUTHWESTAIR5262721670978
638.60
-AIRFARE TO NATIONAL PRIM
RM051106JH 006013 16
06/27/2006
001-1054-544.21-04
BALLYS PARIS ADV
DEP-HOT
146.06
EL FOR NATIONAL PRIMA
RM051206JH 006014 16
06/27/2006
001-1054-544.21-04
MCDONALD'S F4164-LUNCH
3.41
RM053106JH 006015 16
06/27/2006
001-1054-544.42-03
TARGET
00005314-OF
36.07
FICE LAMP SHADE AND TIMER
RM060206JH 006016 16
06/27/2006
001-1054-544.42-03 OFFICE
DEPOT #419-DOCUMEN
104.86
T STACKERS AND SORTERS
RM060406JH 006017 16
06/27/2006
001-1054-544.42-03 BEST
BUY
00008375-DI
639.44
GITAL CAMERA
CI060406DC 006019 16
06/27/2006
001-1080-522.43-00 THE TABLE
GROUP-2 MANAGEM
58.98
ENT
BOOKS
LE052206SW 006022 16
06/27/2006
001-1090-521.22-02
VERSUSLAW-ON LINE LEGAL S
27.90
ERVICE
MC051106CS 006023 16
06/27/2006
001-1090-521.40-01 QUILL
CORPORATION-VARIOUS
36.67
POST IT NOTES
MC051506CS 006024 16
06/27/2006
001-1090-521.40-01 FEDEX
KINKO'S #0109-PROSE
86.07
CUTOR APPEAL MAILING
MC051606CS 006025 16
06/27/2006
001-1090-521.40-01 USPS
2842230584-DISCOVERY
25.83
INFO MAILING
MC053006CS 006026 16
06/27/2006
001-1090-521.40-01 QUILL
CORPORATION-PENS/CO
105.19
RRECTION
TAPE/MARKER
MC060806CS 006027 16
06/27/2006
001-1090-521.40-13 WAL-MART
#0484-VACUUM CLE
117.62
ANER/BATHROOM ITEMS
MC060806CS 006028 16
06/27/2006
001-1090-521.40-01 SPIRIT OF
THE GAME-EMPLOY
519.50
EE POLO SHIRTS
MC060806CS 006029 16
06/27/2006
001-1090-521.40-01 QUILL
CORPORATION-STAPLER
23.92
S/POST ITS
PD051106CM 006039 16
06/27/2006
001-2110-561.42-09 H&H
WHOLESALE TROPHIES &-
34.35
CERTIFICATE
HOLDERS
PD051106CM 006040 16
06/27/2006
001-2110-561.42-09 PAPER
DIRECT-CERTIFICATE
37.94
HOLDERS
PD051406CM 006041 16
06/27/2006
001-2110-561.42-09 PUBLIC
BROADCAST SYS/117-
85.92
TRAINING VIDEO
PD051806CM 006042 16
06/27/2006
001-2110-561.42-09
HY-VEE-FOODS #1377 S66-WA
19.92
TER
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L AS
OF: 06/27/2006 CHECK DATE:
06/27/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PD052606MB 006031 16
06/27/2006
001-2120-561.37-04
QUARTERMASTER UNIFORMS-BA
52.98
LLISTIC
SUNGLASSES RE: EQ
PD052606MB 006032 16
06/27/2006
001-2120-561.37-04 RANGER
JOE'S COLUMBUS ARM
35.73
-T SHIRT RE: EQUIPMENT AL
PD051906JH 006033 16
06/27/2006
001-2120-561.37-04 BEST
BUY
00008375-ME
39.99
MORY CARD RE: EQPT. ALL.
PD061006RN 006035 16
06/27/2006
001-2120-561.41-01 PRESTO
25
00309088-GA
19.44
SOLINE
PD060106PF 006037 16
06/27/2006
001-2120-561.42-09
TARGET
00005314-BR
108.38
EAKROOM
SUPPLIES
PD060906PF 006038 16
06/27/2006
001-2120-561.42-09 WESTLAKE
HARDWARE-HARDWAR
6.98
E
PD051006KF 006067 16
06/27/2006
001-2120-561.42-09 REMINGTON
ARMS CO INC-SHO
49.57
TGUN PARTS
PD052406RR 006072 16
06/27/2006
001-2120-561.42-09
INTOXIMETERS, INC.-PBT MO
212.50
UTHPIECES
PD051706AW 006075 16
06/27/2006
001-2120-561.22-01 NWA
AIR
0121310854671
182.60
-AIRFARE
RE: TRAINING
PD051806AW 006076 16
06/27/2006
001-2120-561.22-01
EXPEDIA*SERVICE FEES-AIRF
5.00
ARE RE: TRAINING
PD052306AW 006079 16
06/27/2006
001-2120-561.42-09
EXPEDIA*SERVICE FEES-AIRF
10.00
ARE RE: TRAINING
PD060206TK 006034 16
06/27/2006
001-2130-561.42-03 THE HOME
DEPOT #2211-ROOM
89.99
AIR CONDITIONER
PD060206ZT 006052 16
06/27/2006
001-2130-561.42-09 WESTLAKE
HARDWARE-THERMOM
6.99
ETER
PD060606ZT 006053 16
06/27/2006
001-2130-561.42-09
EVIDENT-CRIME SCENE SUPPL
65.75
IES
PD051706MB 006066 16
06/27/2006
001-2130-561.22-01 SHERATON
HOTELS MUSIC CTY
54.84-
-CREDIT ON INCORRECT CHAR
PD052806SS 006070 16
06/27/2006
001-2130-561.42-09 RADIO
SHACK 00194407-CH
9.99
ARGING TIP FOR CELL PHONE
PD053106SS 006071 16
06/27/2006
001-2130-561.42-09 RADIO
SHACK 00194407-CH
9.99
ARGING TIP FOR CELL PHONE
PD060706RG 006073 16
06/27/2006
001-2130-561.42-09 RADIO
SHACK 00194407-CO
30.84
NNECTORS
PD052206AW 006077 16
06/27/2006
001-2130-561.22-01 US
AIRWAYS I0371311498205
262.60
-AIRFARE RE: TRAINING
PD052206AW 006078 16
06/27/2006
001-2130-561.22-01 US
AIRWAYS I0371311498204
262.60
-AIRFARE RE: TRAINING
PD051006JB 006058 16
06/27/2006
001-2141-561.22-01 QT
353
03003530-GA
22.50
SOLINE RE: TRAINING
PD052606JB 006059 16
06/27/2006
001-2141-561.42-09 USI ED
GOV-BADGE CLIPS FO
23.85
R
POLICE CAMP
PD053106JB 006060 16
06/27/2006
001-2141-561.42-09 OFFICE
DEPOT #419-PAPER F
8.79
OR POLICE CAMP
PD060606JB 006061 16
06/27/2006
001-2141-561.42-09 UNIV OF
KANSAS-CREDIT ON
10.00-
ROPE RENTAL
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PD060606JB 006062 16
06/27/2006
001-2141-561.42-09 UNIV OF
KANSAS-ROPE RENTA
10.00
L
PD060606JB 006063 16
06/27/2006
001-2141-561.42-09 UNIV OF
KANSAS-ROPE RENTA
10.00
L
PD060806JB 006064 16
06/27/2006
001-2141-561.42-09 OFFICE
DEPOT #419-PAPER F
7.95
OR POLICE CAMP
PD060806JB 006065 16
06/27/2006
001-2141-561.42-09 THE HOME
DEPOT #2211-WOOD
15.39
FOR POLICE CAMP
PD060206AW 006082 16
06/27/2006
001-2141-561.22-01 UNITED
AIR 0161313062332
363.80
-AIRFARE RE: TRAINING
PD060306AW 006083 16
06/27/2006
001-2141-561.22-01
EXPEDIA*SERVICE FEES-AIRF
5.00
ARE
RE: TRAINING
PD051206RB 006043 16
06/27/2006
001-2142-561.42-09 WESTLAKE
HARDWARE-VAN PAR
9.29
TS
PD051606RB 006046 16
06/27/2006
001-2142-561.41-01 LOVE S
COUNTRY00002600-GA
19.01
SOLINE
PD051606RB 006047 16
06/27/2006
001-2142-561.41-01
EXXONMOBIL75
04568549-GA
70.03
SOLINE
PD051706RB 006048 16
06/27/2006
001-2142-561.41-01 ONCUE
EXPRESS 10006542-GA
51.75
SOLINE
PD051706RB 006049 16
06/27/2006
001-2142-561.21-04 DAYS INN
AND SUITES-HOTEL
162.20
PD052306RB 006050 16
06/27/2006
001-2142-561.42-09 WAL-MART
#0484-SUPPLIES F
21.56
OR VAN
PD060106RB 006051 16
06/27/2006
001-2142-561.42-09 MOBILE
LOCKSMITH SHOP-KEY
16.31
S
PD051606TP 006087 16
06/27/2006
001-2142-561.41-01
EXXONMOBIL75
04568549-GA
13.15
SOLINE
PD051606TP 006088 16
06/27/2006
001-2142-561.21-04 FRILLYS
DECATUR-MEAL RE:
47.33
VAN PICKUP
PD051706TP 006089 16
06/27/2006
001-2142-561.21-04 IHOP-MEAL
RE: VAN PICKUP
21.21
PD051706TP 006090 16
06/27/2006
001-2142-561.41-01 ONCUE
EXPRESS 10006542-GA
17.00
SOLINE
PD052506TP 006093 16
06/27/2006
001-2142-561.37-03 SAUNDERS
MANUFACTURING-RE
44.53
PORT HOLDER
PD052206MB 006030 16
06/27/2006
001-2143-561.42-09
HY-VEE-FOODS #1379 S66-GR
33.55
OCERIES
FOR TRAINING
PD051006KF 006068 16
06/27/2006
001-2143-561.22-01 KAPS
1001
10043537-GA
40.00
SOLINE RE: TRAINING
PD060906KF 006069 16
06/27/2006
001-2143-561.37-03
SHIELDSPRIDE-BADGE
37.50
PD051106AW 006074 16
06/27/2006
001-2143-561.33-17 JJ OIL CO
#8 10019339-GA
49.15
SOLINE
RE: RECRUITMENT
PD052506AW 006080 16
06/27/2006
001-2143-561.33-17 AMOCO
OIL
09883422-GA
41.00
SOLINE RE: RECRUITMENT
PD052606AW 006081 16
06/27/2006
001-2143-561.33-17 QUALITY
INNS-HOTEL RE: RE
246.30
CRUITMENT
PD051206KB 006054 16
06/27/2006
001-2144-561.42-09
CONTINENTAL RESEARCH-HAND
198.25
CREME
PD052206KB 006057 16
06/27/2006
001-2144-561.42-03 BEST
BUY
00008375-PR
181.99
INTER
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PD051006KC 006084 16
06/27/2006
001-2150-561.42-03 CDW
GOVERNMENT-COMPUTER E
920.62
QUIPMENT
PD051306RS 006097 16
06/27/2006
001-2150-561.42-03 PAYPAL
*STEVEWILSON-COMPU
195.00
TER PARTS
PD052006RS 006098 16
06/27/2006
001-2150-561.33-07
UPS*1Z4638T60391191676-SH
18.76
IPPING
PD053106RS 006099 16
06/27/2006
001-2150-561.42-03
ZIPZOOMFLY COM-COMPUTER P
154.97
ARTS
PD060106RS 006100 16
06/27/2006
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
229.03
PARTS
PD051006TR 006036 16
06/27/2006
001-2160-561.41-01 ZARCO 66
3 00319293-GA
12.92
SOLINE
PR052606FD 006141 16
06/27/2006
001-4560-596.33-09 BIGGS
BBQ-EMPLOYEE APPREC
111.25
IATION LUNCH
NR052306BW 005990 16
06/27/2006
001-6300-503.21-04 DILLONS
#0068
S9A-DE
112.49
PARTMENT
LUNCHEON
NR053006BW 005991 16
06/27/2006
001-6300-503.22-02 INT'L
CODE COUNCIL INC-BU
60.00
RKE ELEC INSP CERT RENEWA
NR060206BW 005992 16
06/27/2006
001-6300-503.22-02 EDM
PUBLISHING-BLDG PERMI
99.00
TS LAW BULLETIN
NR053006BJ 005998 16
06/27/2006
001-6300-503.22-09 INT'L
CODE COUNCIL INC-AC
100.00
CE CODE ENFORCEMENT OFFIC
NR053006BJ 005999 16
06/27/2006
001-6300-503.22-09 INT'L
CODE COUNCIL INC-AC
100.00
CE
PROPERTY MAINTENANCE R
NR053006BJ 006000 16
06/27/2006
001-6300-503.22-09 INT'L
CODE COUNCIL INC-AC
100.00
CE ZONING ENFORCEMENT OFF
NR060606BJ 006001 16
06/27/2006
001-6300-503.42-09 BEST
BUY
00008375-2
414.12
NIKON DIGITAL CAMERAS MOD
NR060606BJ 006002 16 06/27/2006 001-6300-503.25-32 AUTO PLAZA CAR WASH-CLEAN
15.01
ING OF INTERIOR
PR052606TL 006142 16
06/27/2006
211-4005-590.42-09 COTTINS
HARDWARE & REN-DU
11.68
CT TAPE AND STEERING FLUI
PR052606TL 006143 16
06/27/2006
211-4005-590.42-03 SUMMIT
SUPPLY-SAND VOLLEY
298.00
BALL
NETS FOR HPC
AQ052206JG 006210 16
06/27/2006
211-4005-590.40-01 OFFICE
DEPOT #419-OFFICE
73.34
SUPPLIES
AQ052206JG 006211 16
06/27/2006
211-4005-590.40-01 SUPPLIES
GUYS/CART XCG-PH
179.28
ASER INK SUPPLIES
PR051006JE 006130 16
06/27/2006
211-4010-590.42-09 TOY
CONNECTION INC-STICKE
76.05
RS FOR GYMNSTICS
PR051606JE 006131 16
06/27/2006
211-4010-590.42-09 WAL
MART-TABLE FOR SOUTH
33.76
PARK
PR051706JE 006132 16
06/27/2006
211-4010-590.42-09 PAYPAL
*PRELUDEMUSI-TINY
70.80
TOTS MUSIC SUPPLIES
PR060206JE 006133 16
06/27/2006
211-4010-590.42-09 DILLONS
#0043
S9A-MM
83.47
C SUPPLIES
PR060206JE 006134 16
06/27/2006
211-4010-590.42-09 DOLRTREE
3368 00033688-MM
44.20
C SUPPLIES
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PR060206JE 006135 16
06/27/2006
211-4010-590.42-09 WAL-MART
#0484-CAMP SUPPL
41.77
IES
PR060206JE 006136 16
06/27/2006
211-4010-590.42-09 MICHAELS
#4725-CAMP SUPPL
9.97
IES
PR060606JE 006137 16
06/27/2006
211-4010-590.42-09 DILLONS
#0043
S9A-MM
6.58
C SUPPLIES
PR060906JE 006138 16
06/27/2006
211-4010-590.42-09 OFFICE
DEPOT #1079-STICKE
41.97
RS FOR GYMNASTICS
PR060906JE 006139 16
06/27/2006
211-4010-590.42-09 WAL-MART
#0484-MMC SUPPLI
37.38
ES
PR060906JE 006140 16
06/27/2006
211-4010-590.42-09
WALGREEN
00030569-FI
5.51
LM DEVELOPMENT
PR051706AD 006121 16
06/27/2006
211-4040-590.42-09
TARGET
00005314-BO
53.45
WLING AND SUPPLIES FOR NE
PR051806AD 006122 16
06/27/2006
211-4040-590.42-09
HY-VEE-FOODS #1379 S66-SN
18.39
ACKS FOR NEWS
PR052606AD 006123 16
06/27/2006
211-4040-590.42-09 ORIENTAL
TRADING CO-ART C
19.95
LASS
SUPPLIES
PR052606AD 006124 16
06/27/2006
211-4040-590.42-09
TARGET
00005314-UN
205.67
IFIED DAY CAMP SUPPLIES
PR053006AD 006125 16
06/27/2006
211-4040-590.42-09 ORIENTAL
TRADING CO-COFFE
69.25
EHOUSE SUPPLIES
PR060106AD 006126 16
06/27/2006
211-4040-590.42-09
TARGET
00005314-CO
104.62
FFEEHOUSE SUPPLIES
PR060106AD 006127 16
06/27/2006
211-4040-590.42-09 WESTLAKE
HARDWARE-CAMP SU
35.49
PPLIES/KEYS FOR BUS
PR060706AD 006128 16
06/27/2006
211-4040-590.42-09 DILLONS
#0043
S9A-DR
10.67
INKS
FOR MINI TRIP LUNCH
PR060806AD 006129 16
06/27/2006
211-4040-590.42-09 DILLONS
#0043
S9A-CA
23.08
MP SUPPLIES AND SNACKS FO
PR051806DP 006105 16
06/27/2006
211-4050-590.42-09 WAL
MART-POP, CHIPS, ZIP
171.52
POUCHES-SKATE PARK
PR051906DP 006106 16
06/27/2006
211-4050-590.42-09
CHECKERS-HOTDOGS,BUNS,MAT
18.62
CHES-SKATEBOAR
PR051906DP 006107 16
06/27/2006
211-4050-590.42-09 COTTINS
HARDWARE & REN-CL
6.49
OTHESLINE
ROPE-SKATEBOARD
PR052006DP 006108 16
06/27/2006
211-4050-590.42-09
CHECKERS-ICE,SWEET RELISH
19.34
, KETCHUP,ETC.SKATE
PR060106DP 006109 16
06/27/2006
211-4050-590.42-09
CHECKERS-BREAKFAST ITEMS-
80.62
STAFF TRAINING
PR060106DP 006110 16
06/27/2006
211-4050-590.42-09 WAL-MART
#0484-ARTS & CRA
551.54
FTS,ETC. PLAYGROUNDS
PR060206DP 006111 16
06/27/2006
211-4050-590.42-09
CHECKERS-BREAKFAST ITEMS- 39.24
STAFF TRAINING
PR060606DP 006112 16
06/27/2006
211-4050-590.42-09 WAL
MART-ARTS & CRAFTS, E
450.99
TC,
PLAYGROUNDS
PR060706DP 006113 16
06/27/2006
211-4050-590.42-09 WAL
MART-CONSTRU PADS,STO
52.33
P WATCHES, RAKE
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PR060706DP 006114 16
06/27/2006
211-4050-590.42-09 WAL-MART
#0484-BATTERIES-
9.44
PLAYGROUNDS
PR060806DP 006115 16
06/27/2006
211-4050-590.40-23 JAYHAWK
TROPHY-RIBBONS-TR 120.00
ACK MEET
PR060806DP 006116 16
06/27/2006
211-4050-590.42-09 COTTINS
HARDWARE & REN-EX
33.48
TENSION
CORD,DUCT TAPE-BR
PR060906DP 006117 16
06/27/2006
211-4050-590.42-09
CHECKERS-ICE- TRACK MEET
18.80
PR060906DP 006118 16
06/27/2006
211-4050-590.42-09 DILLONS
#0043
S9A-TW
8.94
IN POPS- PLAYGROUNDS
PR060906DP 006119 16
06/27/2006
211-4050-590.42-10
HY-VEE-FOODS #1377 S66-BA
20.31
TTERIES-BLOW
HORN-TRACK M
PR061106DP 006120 16
06/27/2006
211-4050-590.42-09
CHECKERS-CORN STARCH, BEA
7.41
NS,SPOONS-PLAYGROUN
NC051106MB 006144 16
06/27/2006
211-4070-590.22-01 NATIONAL
ASSOC INTERPRET-
221.00
WORKSHOP
NC051206MB 006145 16
06/27/2006
211-4070-590.42-09
NORTHWOODS LIMITED-JESSES
55.75
, JESS GREASE,
NC051606MB 006146 16
06/27/2006
211-4070-590.42-09 ORSCHELN
TOPEKA 37-DUCKLI
15.14
NGS,
CHICKS
NC051706MB 006147 16
06/27/2006
211-4070-590.42-09 WESTLAKE
HARDWARE-ELMERS
13.99
GLUE
NC051706MB 006148 16
06/27/2006
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
73.47
NC052206MB 006149 16
06/27/2006
211-4070-590.47-05 K&M
INTERNATIONAL-STUFFED
45.77
TOYS
NC052306MB 006150 16
06/27/2006
211-4070-590.42-09 WESTLAKE
HARDWARE-BULBS,
54.52
PLANT LINER, SPRAY PAINT
NC052306MB 006151 16
06/27/2006
211-4070-590.42-09 WESTLAKE
HARDWARE-CONCRET
7.47
E MIX
NC052406MB 006152 16
06/27/2006
211-4070-590.42-09 WESTLAKE
HARDWARE-VELCRO,
37.43
BLACK PIPE, POT
NC060106MB 006153 16
06/27/2006
211-4070-590.42-09 DOLRTREE
3368 00033688-CA
76.00
MP
SUPPLIES
NC051206JH 006154 16
06/27/2006
211-4070-590.42-09 COYOTE
GRAPHICS-UNIFORM T
68.25
-SHIRTS
NC051606JH 006155 16
06/27/2006
211-4070-590.40-31
TARGET
00005314-AN
34.65
IMAL FOOD
NC051606JH 006156 16
06/27/2006
211-4070-590.40-31 HACKS
OUTFITTERS, INC.-AN
13.98
IMAL FOOD
NC051606JH 006157 16
06/27/2006
211-4070-590.40-31
PETCO-ANIMAL FOOD
35.88
NC052506JH 006158 16
06/27/2006
211-4070-590.40-31 PET
WORLD-ANIMAL FOOD
37.94
NC052606JH 006159 16
06/27/2006
211-4070-590.42-09 EARL MAY
56-FLOWERS
23.54
NC052606JH 006160 16
06/27/2006
211-4070-590.40-31 WESTLAKE
HARDWARE-BIRD SE
32.56
ED
NC052606JH 006161 16
06/27/2006
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
11.86
NC053106JH 006162 16 06/27/2006 211-4070-590.42-09 TARGET
00005314-UN
83.90
IFORM SHIRTS
NC053106JH 006163 16
06/27/2006
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
30.57
NC053106JH 006164 16
06/27/2006
211-4070-590.42-09 WESTLAKE
HARDWARE-BROOM
11.79
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE 34
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
NC053106JH 006165 16
06/27/2006
211-4070-590.40-31 HACKS
OUTFITTERS, INC.-AN
22.33
IMAL
FOOD
NC060206JH 006166 16
06/27/2006
211-4070-590.42-09 MICHAELS
#4725-CAMP SUPPL
28.99
IES
NC060206JH 006167 16
06/27/2006
211-4070-590.40-31
PETCO-ANIMAL FOOD
76.65
NC060206JH 006168 16
06/27/2006
211-4070-590.42-09
HOBBY-LOBBY #0026-CAMP SU
19.99
PPLIES
NC060206JH 006169 16
06/27/2006
211-4070-590.42-09
TARGET
00005314-PR
29.95
OGRAM SUPPLIES
NC060606JH 006170 16 06/27/2006 211-4070-590.42-09 ORIENTAL TRADING CO-CRAFT
42.72
SUPPLIES FOR CAMP AND CL
NC060706JH 006171 16
06/27/2006
211-4070-590.42-09
CHECKERS-CAMP SUPPLES, AN
98.30
MIAL FOOD
NC060706JH 006172 16
06/27/2006
211-4070-590.42-09 M & M
OFFICE SUPPLY-CAMP
21.59
SUPPLIES
NC060806JH 006173 16
06/27/2006
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
42.63
NC060806JH 006174 16
06/27/2006
211-4070-590.40-31
PETCO-ANIMAL FOOD
16.48
NC060906JH 006175 16
06/27/2006
211-4070-590.42-09 ORIENTAL
TRADING CO-CAMP
27.80
SUPPLIES
NC060906JH 006176 16
06/27/2006
211-4070-590.42-09 S *S S ARTS CRAFT-CAMP
96.54
SUPPLIES
AQ051106JG 006204 16
06/27/2006
211-4080-590.42-09 OFFICE
DEPOT #419-PAPER S
79.99
HREDDER
AQ051206JG 006205 16
06/27/2006
211-4080-590.42-09 HOLE
PUNCH UNIVERSE-INDUS
178.46
TRIAL PLASTIC PUNCHES
AQ051206JG 006206 16
06/27/2006
211-4080-590.42-09
TARGET
00005314-PA
41.14
RTY/CAMP SUPPLIES
AQ051206JG 006207 16
06/27/2006
211-4080-590.42-03 MC
CROMETER CORP-FLOW MET
947.18
ER INDOOR POOL
AQ051706JG 006208 16
06/27/2006
211-4080-590.42-09 ABOVE IT
ALL KITES-OUTDOO
166.90
R POOL FLAGS/POLE SIGNS
AQ052206JG 006209 16
06/27/2006
211-4080-590.42-03 BEST
BUY
00008375-RE
429.98
FRIDGERATOR/DELIVERY/REMO
AQ052306JG 006212 16
06/27/2006
211-4080-590.42-09 PICS
SMARTCARD INC-ELTRON
330.00
PRINTER SUPPL "INTELLIGE
AQ052306JG 006213 16
06/27/2006
211-4080-590.42-09 THE
LIFEGUARD STORE-SWIMM
175.00
ING LESSON SUPPLIES KICKB
AQ052406JG 006214 16
06/27/2006
211-4080-590.42-09 THE HOME
DEPOT #2211-CLEA
170.88
NING SUPPLIES/HARDWARE
AQ052506JG 006215 16
06/27/2006
211-4080-590.42-09 I D
WHOLESALERS-ELTRON PR
178.00
INTER SUPPLIES "OLD"
AQ052506JG 006216 16
06/27/2006
211-4080-590.42-09
HY-VEE-FOODS #1379 S66-TR
51.04
AINING
WEEK COOKOUT SUPPL
AQ052506JG 006217 16
06/27/2006
211-4080-590.42-09
HY-VEE-FOODS #1379 S66-PR
15.99
OPANE EXCHANGE
AQ052606JG 006218 16
06/27/2006
211-4080-590.42-09 THE HOME
DEPOT #2211-BLIN
235.72
DS/CLEANING/PEST CONTROL
AQ052706JG 006219 16
06/27/2006
211-4080-590.42-09
HY-VEE-FOODS #1379 S66-FO
31.30
OD SUPPLIES HD BUNS
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE 35
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
AQ053006JG 006220 16
06/27/2006
211-4080-590.42-09 THE
LIFEGUARD STORE-SOLAR
270.50
TEK
UMBRELLA 6'
AQ053106JG 006221 16
06/27/2006
211-4080-590.42-09 OFFICE
DEPOT #419-INKJET
161.53
PRINTER & SUPPLIES OAC
AQ060106JG 006222 16
06/27/2006
211-4080-590.42-02 EMERGENCY
MEDICAL PROD-ME
275.57
DICAL SUPPLIES
AQ060106JG 006223 16
06/27/2006
211-4080-590.42-09 ABOVE IT
ALL KITES-FLAG S
147.91
UPPLIES/POLE SIGNS
AQ060206JG 006224 16
06/27/2006
211-4080-590.42-09
UNITEDSTATESFLAG.COM-FLAG
121.73
S
AQ060206JG 006225 16
06/27/2006
211-4080-590.42-09
HY-VEE-FOODS #1379 S66-FO
41.66
OD SUPPLIES HD
BUNS
AQ060906JG 006226 16
06/27/2006
211-4080-590.42-09
HY-VEE-FOODS #1379 S66-LI
54.50
FEGUARD SUPPLIES
AQ061006JG 006227 16
06/27/2006
211-4080-590.42-09 I D
WHOLESALERS-ELTRON PV
121.50
C CARDS
UT050806SS 006228 16
06/27/2006
501-7100-580.22-01 AMER
WATER WORK WEB-WATER
75.00
REGULATORY WEB CAST
UT051106SS 006229 16
06/27/2006
501-7100-580.21-04 JASON'S
DELI 9003-WORKING
227.19
LUNCH
FOR UT STAFF WEBCA
UT052406SS 006230 16
06/27/2006
501-7100-580.21-04 JASON'S
DELI 9003-WORKING
33.65
LUNCH FOR QC STAFF WEBCA
UT053006RC 006244 16
06/27/2006
501-7100-580.22-02 WATER
ENVIRONMENT FEDTN-M
142.00
EMBERSHIP DUES FOR DAVE W
PE051606KR 006253 16
06/27/2006
501-7100-580.21-04
BOXWOOD*TECHNOLOGY INC-UT
775.00
ILITIES NEW ENG POSITIONS
PE051606KR 006254 16
06/27/2006
501-7100-580.21-04 AMER
WATER WORK WEB-WATER
145.00
TREATMENT MGR
PE051606KR 006255 16
06/27/2006
501-7100-580.21-04 AMER
WATER WORK WEB-INFRA
145.00
STRUCTURE
& DEVLP COORD
PE051606KR 006256 16
06/27/2006
501-7100-580.21-04 AMER
WATER WORK WEB-PROJE
145.00
CT ENGINEER
UT060206JS 006185 16
06/27/2006
501-7110-580.42-03 BEST
BUY
00008375-DI
568.91
GITAL CAMERAS FOR INSPECT
UT052306PC 006242 16
06/27/2006
501-7110-580.43-00
MHP*ENGINEERING NEWS R-EN
41.46
R SUBSCRIPTION
UT051106KC 006177 16
06/27/2006
501-7220-582.25-31 OREGON
RULE CO-ADHESIVE B
139.15
ACK
RULE
UT053006KC 006178 16
06/27/2006
501-7220-582.25-36 LESCO SC
0413-WEED SPRAY
336.79
UT053106KC 006179 16
06/27/2006
501-7220-582.25-31 PATCHEN
ELECTRIC & IND-1/
192.40
2 HP MOTOR
UT060106KC 006180 16
06/27/2006
501-7220-582.25-31 WHELANS
MAIN YARD-REBAR/T
9.20
IES
UT060106KC 006181 16
06/27/2006
501-7220-582.40-14 THE HOME
DEPOT #2211-FORM
35.94
MATERIAL
UT060706KC 006182 16
06/27/2006
501-7220-582.25-31 WESTLAKE
HARDWARE-MISC. R
231.75
EPAIR FITTINGS & TOOLS
UT060806KC 006183 16
06/27/2006
501-7220-582.40-20 THE HOME
DEPOT #2211-JIG
176.61
SAW / BLADES
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L AS
OF: 06/27/2006 CHECK DATE:
06/27/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
UT051006ME 006231 16
06/27/2006
501-7220-582.40-20 STANION
ELECTRIC-WIRE NUT
68.98
/TOOLS
UT051506ME 006232 16
06/27/2006
501-7220-582.25-31 THE HOME
DEPOT #2211-LIME
203.73
MACHINE CARTS
UT052206ME 006233 16
06/27/2006
501-7220-582.25-31 LAWRENCE
HOSE AND HYDRAUL
870.00
-REPLACEMENT 4" SUCTION H
UT052206ME 006234 16
06/27/2006
501-7220-582.25-36 THE HOME
DEPOT #2211-DRAI
37.50
NAGE HOSE
UT052406ME 006235 16
06/27/2006
501-7220-582.25-31 WESTLAKE
HARDWARE-MISC. R
48.46
EPAIR
ITEMS
UT052406ME 006236 16
06/27/2006
501-7220-582.25-31
ELECTRONICS SUPPLY CO-SEC
86.00
URITY CAMERA LENS
UT060106ME 006237 16
06/27/2006
501-7220-582.25-36 MIDWAY
WHOLESALE-REBAR/MI
42.79
SC CONCRETE MATERIAL
UT060506ME 006238 16
06/27/2006
501-7220-582.25-31 STANION
ELECTRIC-ELECTRIC
127.89
AL WIRE
UT060506ME 006239 16
06/27/2006
501-7220-582.25-31 FASTENAL
CO RETAIL-NUTS A
382.99
ND
BOLTS
UT060506ME 006240 16
06/27/2006
501-7220-582.25-31 KENNEDY
GLASS-LIME MACHIN
85.00
E COVERS
UT060606ME 006241 16
06/27/2006
501-7220-582.25-31 REEVES
WIEDEMAN CO #8-MIS
15.42
C. BRASS FITTINGS
UT051106ME 006101 16
06/27/2006
501-7310-583.25-31 DOUGLAS
PUMP SERVICE INC-
250.00
VIBRATION ANALYSIS BLOWER
UT060806ME 006104 16
06/27/2006
501-7310-583.40-20
NOR*NORTHERN TOOL-NEW SAW
135.68
BLADE
FOR CHOP SAW IN SH
UT052306JK 006186 16
06/27/2006
501-7310-583.33-09 PAYPAL
*WWLAWNPESTC-LAGOO
690.00
N WEED
CONTROL
UT060506JK 006187 16
06/27/2006
501-7310-583.33-09 MOBILE
ENVIRO-WASH LTD-PO
350.00
WER WASH OF DAF DOME
UT051106ME 006188 16
06/27/2006
501-7310-583.40-20 FASTENAL
CO RETAIL-PALLET
274.95
JACK
UT051606ME 006191 16
06/27/2006
501-7310-583.25-36 WILSON
LOCKSMITH AND SECU
76.73
-REPLACE DOOR TO SHOP
UT051706ME 006194 16
06/27/2006
501-7310-583.25-31 USA BLUE
BOOK-SAMPLE PUMP
274.49
UT051806ME 006195 16
06/27/2006
501-7310-583.25-31 WATSON -
MARLOW BR-TUBING
800.10
UT051806ME 006196 16
06/27/2006
501-7310-583.40-13
PUR-O-ZONE-JANITORIAL SUP
177.35
PLIES
UT052306ME 006197 16
06/27/2006
501-7310-583.25-31 STANION
ELECTRIC-BREAKER
647.35
UT060706ME 006199 16
06/27/2006
501-7310-583.40-13 WESTLAKE
HARDWARE-CLEANIN
16.98
G
SUPPLIES
UT060706ME 006200 16
06/27/2006
501-7310-583.25-31 SEARS
ROEBUCK 2182-REFR
219.99
IGERATOR FOR PRIMARY SAMP
UT060906ME 006201 16
06/27/2006
501-7310-583.25-31 CULLUM
& BROWN-OIL FOR BL
90.95
OWERS
UT051106MH 006202 16
06/27/2006
501-7310-583.40-01 OFFICE
DEPOT #419-DATA TR
149.98
ANSFERABILITY
UT051506MH 006203 16
06/27/2006
501-7310-583.42-09 OFFICE
DEPOT #419-EQUIPME
216.55
NT
FOR WIRELESS REMOTE SC
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF:
06/27/2006 CHECK DATE:
06/27/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
UT051706RC 006243 16
06/27/2006
501-7310-583.42-09
HY-VEE-FOODS #1379 S66-20
99.80
CASES OF WATER
UT060706RC 006245 16
06/27/2006
501-7310-583.42-09
HY-VEE-FOODS #1379 S66-25
227.28
CASES OF WATER, 6 CASES
UT051906JR 006246 16
06/27/2006
501-7310-583.40-01 CORP EXPR
800-582-4774-LI
93.20
E FLAT MOPHEADS
UT051906JR 006247 16
06/27/2006
501-7310-583.40-01 CORP EXPR
800-582-4774-AL
59.32
L PURPOSE CLEANER
UT053006JR 006248 16
06/27/2006
501-7310-583.40-13 WESTLAKE
HARDWARE-JANITOR
94.29
IAL
SUPPLIES
UT060506ME 006102 16
06/27/2006
501-7410-584.33-09 PUMP
& POWER-PS #8 PUMP #
750.00
2 START-UP
UT060706ME 006103 16
06/27/2006 501-7410-584.25-31 ELECTRONICS SUPPLY CO-CAB
310.25
LES FOR COMMUNICATION LIN
UT051506ME 006189 16
06/27/2006
501-7410-584.25-36
WESTHEFFER CO INC-PUMP
P 6.50
ARTS
UT051506ME 006190 16
06/27/2006
501-7410-584.25-36
WESTHEFFER CO INC-PUMP
P
28.98
ARTS
UT051606ME 006192 16
06/27/2006
501-7410-584.25-31 WESTERN
EXTRALITE COMPANY
801.36
-CONDUIT FITTINGS
UT051706ME 006193 16
06/27/2006
501-7410-584.25-31 WESTERN
EXTRALITE COMPANY
801.36-
-CONDUIT FITTINGS
UT052606ME 006198 16
06/27/2006
501-7410-584.25-31 LOGIC
CONTROL SALES-BATTE
230.78
RIES
UT051906RB 006249 16
06/27/2006
501-7410-584.40-13
PUR-O-ZONE-RESTOCK JANITO
186.12
RIAL
SUPPLIES
UT053006RB 006250 16
06/27/2006
501-7410-584.25-38
CLOVERLEAF TOOL CO-HYDRAU
857.00
LIC 8" ROOT SAW
UT060806RB 006251 16
06/27/2006
501-7410-584.25-38 PATCHEN
ELECTRIC & IND-RE
7.55
PLACE BELT ON CSO GARAGE
UT051906MS 006252 16
06/27/2006
501-7410-584.42-02
HY-VEE-FOODS #1379 S66-20
97.60
CASES OF BOTTLED WATER F
UT052306JS 006184 16
06/27/2006
501-7800-588.24-01 FEDEX
KINKO'S #0109-SIGNS
216.00
FOR
MASS WATERLINE PROJE
PD051206RB 006044 16
06/27/2006
503-2300-563.37-03 JCPENNEY
STORE 2729-T SHI
13.98
RTS FOR PARKING
PD051606RB 006045 16
06/27/2006
503-2300-563.37-03 JCPENNEY
CATLG 9821-T SHI
55.92
RTS FOR PARKING
PD051006TP 006085 16
06/27/2006
503-2300-563.42-09 DILLONS
#0068
S9A-SU
33.07
PPLIES FOR OFFICE
PD051006TP 006086 16
06/27/2006
503-2300-563.37-03 JCPENNEY
CATLG 9821-PARKI
154.87
NG CONTROL UNIFORMS
PD052206TP 006091 16
06/27/2006
503-2300-563.42-09 THE HOME
DEPOT #2211-WATE
24.00
R
PD052406TP 006092 16
06/27/2006
503-2300-563.42-03 CPR TECH
718-783-6000-PHO
105.85
NE HOLDERS
PD052606TP 006094 16
06/27/2006 503-2300-563.37-03 LL BEAN MAILORDER VISA-CR
196.00-
EDIT ON UNIFORMS
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE 38
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PD053106TP 006095 16
06/27/2006
503-2300-563.40-01 M & M
OFFICE SUPPLY-OFFIC
15.56
E SUPPLIES
PD060706TP 006096 16
06/27/2006
503-2300-563.42-09
HOBBY-LOBBY #0026-CHALK
10.96
HR060106PW 006003 16
06/27/2006
621-1040-541.21-03 UNITED
AIR 0161310128013
297.20
-AIRFARE - HUD ACADEMY
HR060106PW 006004 16
06/27/2006
621-1040-541.21-03 AGENT
FEE 0161310128013
25.00
-AIRFARE
AGENT FEE
HR052406MS 006006 16
06/27/2006
621-1040-541.21-03 AGENT
FEE 8908119304901
25.00
-AIRFARE
AGENT FEE - HUD
HR052406MS 006007 16
06/27/2006
621-1040-541.21-03
SOUTHWESTAIR5262723961997
460.60
-AIRFARE - HUD POLICY CON
HR060106MS 006008 16
06/27/2006
621-1040-541.40-01 OFFICE
DEPOT #419-OFFICE
29.96
SUPPLIES
HR051206MS 006005 16
06/27/2006
621-1041-541.33-09 OFFICE
DEPOT #419-CASE FO
74.99
R PRINTER
NR051106LH 005983 16
06/27/2006
631-6405-502.22-01 HOLIDAY
INNS SELECT-HOTEL
148.40
STAY
FOR NAHRO CONFERENC
NR051106LH 005984 16
06/27/2006
631-6405-502.22-01
APPLEBEE'S EAG19500099-NA
35.45
HRO CONFERENCE DINNERS (3
NR052206LH 005985 16
06/27/2006
631-6405-500.40-01
HOBBY-LOBBY #0026-POSTER
44.11
FRAMING
NR053006LH 005986 16
06/27/2006
631-6405-502.22-01
APPLEBEE'S OAK00151043-LE
19.46
AD PAINT TRAINING (LUNCHS
NR051106MS 005987 16
06/27/2006
631-6405-500.22-01 HOLIDAY
INNS SELECT-KANSA
148.40
S NAHRO CONF-WICHITA
NR060606MS 005988 16
06/27/2006
631-6405-500.22-01 BUDGET
PRINTING CENTERS-T
145.55
RI-STATE
AFF HSNG CONF PR
NR060706MS 005989 16
06/27/2006
631-6405-500.22-01 HOLIDAY
INN HOTEL & SUITE
9.03
-TRI-STATE AFF HSNG CONF
NR051006TH 005993 16
06/27/2006
631-6405-502.22-01 CHILI'S
GRI27100002717-CO
14.57
NFERENCE FOOD KSNAHRO
NR051106TH 005994 16
06/27/2006
631-6405-502.22-01 HOLIDAY
INNS SELECT-CONFE
148.40
RENCE LODGING KSNAHRO
NR051006LR 005995 16
06/27/2006
631-6405-502.42-03 OFFICE
DEPOT #419-MEETING
13.27
SUPPLIES
NR051506LR 005996 16
06/27/2006
631-6405-500.28-04 PBD*ICMA
PUBLICATIONS-RES
20.95
OURCE ARTICLE FOR FLAME
NR060606LR 005997 16
06/27/2006
631-6405-500.28-04 JIMMY
JOHNS #486-LUNCH ME
8.85
ETING
VENDOR
TOTAL *
35,657.46
0008858 BERRY'S ARCTIC
ICE
223135
PI3139 063849 16 06/27/2006
001-1053-543.33-20 ICE
11.70
224123
PI3268 063849 16 06/27/2006
001-1053-543.33-20 ICE
14.94
223135
PI3140 063849 16 06/27/2006
001-3000-570.42-09 ICE
29.25
224123
PI3269 063849 16 06/27/2006
001-3000-570.42-09 ICE
37.38
223135
PI3141 063849 16 06/27/2006
001-4510-591.33-09 ICE
23.40
224123
PI3270 063849 16 06/27/2006
001-4510-591.33-09 ICE
29.90
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0008858 BERRY'S ARCTIC
ICE
222365
004994 16
06/27/2006
501-7610-586.40-26 ICE
84.50
223135
PI3142 063849 16 06/27/2006
502-3520-572.42-09 ICE
35.10
223438
005260 16
06/27/2006
502-3520-572.40-32 ICE
74.75
224123
PI3271 063849 16 06/27/2006
502-3520-572.42-09 ICE
44.85
223135
PI3143 063849 16 06/27/2006
503-2300-563.42-09 ICE
17.55
224123
PI3272 063849 16 06/27/2006
503-2300-563.42-09 ICE
22.43
VENDOR TOTAL *
425.75
0008919 BOB'S FENCE
346530
PI3275 064394 16 06/27/2006
216-4600-596.60-04 FENCE
INSTALL & REPAIR
6,800.00
VENDOR TOTAL *
6,800.00
0008975 TITLEIST
0375467
005419 16
06/27/2006
506-4900-599.47-11 MISC
SUPPLIES/SERVICES
136.99
0343866
005420 16
06/27/2006
506-4900-599.47-11 CARRY
BAG
25.76
0448616
005421 16
06/27/2006
506-4900-599.47-11 MISC
SUPPLIES
465.65
0431033
005422 16
06/27/2006
506-4900-599.47-11 MISC
SUPPLIES
230.74
0344931
005423 16
06/27/2006
506-4900-599.47-11 MISC
SUPPLIES
175.82
VENDOR TOTAL *
1,034.96
0009030 SHAWNEE STEEL & WELDING,
INC.
A6639
005631 16
06/27/2006
505-3900-579.45-06 INLET
FRAMES
396.00
VENDOR TOTAL *
396.00
0009040 PINE FAMILY
FARM
14113
005693 16
06/27/2006
001-3000-570.27-09 SOD
9.00
VENDOR TOTAL *
9.00
0009053 SYSCO FOOD SERVICES OF KC,
INC
606143512 005424 16
06/27/2006
506-4900-599.47-01 SNACK BAR
SUPPLIES
253.97
606143512 005425 16
06/27/2006
506-4900-599.47-04 SNACK BAR
SUPPLIES
246.72
VENDOR
TOTAL *
500.69
0009127 NEXTEL
COMMUNICATIONS
464120836-0506 006340 16
06/27/2006
001-6300-503.33-09 PHONE-INV
464120836-003
325.76
464120836-0506 006338 16
06/27/2006
631-6405-500.34-01 PHONE-INV
464120836-003
39.09
464120836-0506 006339 16
06/27/2006
631-6405-502.34-01 PHONE-INV
464120836-003
52.12
VENDOR
TOTAL *
416.97
0009160 PACE ANALYTICAL SERVICES,
INC
6008866
004397 16
06/27/2006
501-7510-585.33-05
MERCURY/METALS/CYANIDE
155.00
6008914
004626 16
06/27/2006
501-7510-585.33-05
CHROMIUM
25.00
6008932
004627 16
06/27/2006
501-7510-585.33-05 MISC
CHEMICALS
110.00
6009020
004628 16
06/27/2006 501-7510-585.33-05 ICP METALS
52.00
6009056
004629 16
06/27/2006
501-7510-585.33-05 IC
ANIONS
30.00
VENDOR TOTAL *
372.00
0009207 WADE & ASSOCIATES,
INC
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS
OF: 06/27/2006 CHECK DATE:
06/27/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0009207 WADE & ASSOCIATES,
INC
1
PI3290 064913 16 06/27/2006
501-7800-588.27-02
ENGINEERING SERVICES
300.00
VENDOR
TOTAL *
300.00
0009251 SAFETY REMEDY,
INC.
061269
004995 16
06/27/2006
001-3000-570.42-02 MISC
MEDICAL SUPPLIES
111.65
061272
004996 16
06/27/2006
504-3200-579.40-33 MISC
MEDICAL SUPPLIES
61.65
VENDOR TOTAL *
173.30
0009254 UEMSI
0107442IN PI3316 064146 16
06/27/2006
501-7220-582.25-31 MISC.
HOSES
1,295.58
VENDOR TOTAL *
1,295.58
0009431 MASA
11863700
005223 16
06/27/2006
001-4550-595.60-21 MISC
SUPPLIES 737.50
VENDOR TOTAL *
737.50
0009500 DELL COMPUTER
CORPORATION
N28117043 PI3261 064534 16
06/27/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,327.40
N28840977 PI3262 064534 16
06/27/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
420.01
N33288462 PI3281 064731 16
06/27/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,999.11
VENDOR TOTAL *
3,746.52
0009570 ACTION
ACCENTS
12713
004630 16
06/27/2006
211-4080-590.37-03
UNIFORMS
928.00
12796
004631 16
06/27/2006
211-4080-590.37-03
UNIFORMS
292.00
VENDOR TOTAL *
1,220.00
0009582 HASKELL INDIAN NATIONS
UNIVERSITY
CI062006LP 005572 16
06/27/2006
216-4600-596.27-09
DONATION
300.00
VENDOR TOTAL *
300.00
0009610 CUTTER & BUCK,
INC
90310456
005573 16
06/27/2006
506-4910-599.37-03 POLO
SHIRTS
96.63
VENDOR TOTAL *
96.63
0009653 IPSWITCH INC
IN336768 PI3255
064857 16 06/27/2006
001-1070-557.40-04 SOFTWARE
MAINTENANCE
1,301.00
VENDOR TOTAL *
1,301.00
0009671 ADT SECURITY
SERVICES
30058600
005371 16
06/27/2006
001-1090-521.27-09 SECURITY
SVC-3QTR 2006
108.89
30058625
005320 16
06/27/2006
001-2144-561.26-09 SECURITY
SVC-3QTR 2006
172.38
30058601
005369 16
06/27/2006
211-4000-590.26-09 SECURITY
SVC-3QTR 2006
85.10
30058584
005370 16
06/27/2006
506-4900-599.33-09 SECURITY
SVC-3QTR 2006
108.89
VENDOR
TOTAL *
475.26
0009689 NICHOLS,
RICHARD
146
PI3291 064914 16 06/27/2006
001-6300-503.33-44
MOWING
2,055.00
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0009689 NICHOLS,
RICHARD
VENDOR
TOTAL *
2,055.00
0009758 FLUKER FARMS
C348606
004299 16
06/27/2006
211-4070-590.40-31 MISC
ANIMAL FOOD
67.29
C347024
005574
16
06/27/2006
211-4070-590.40-31 MISC
ANIMAL FOOD
80.80
VENDOR TOTAL *
148.09
0009784 LUMINOUS NEON,
INC
005090180 005224 16
06/27/2006
001-2120-561.33-16
VINYL
91.21
005090100 004531 16
06/27/2006
001-2142-561.33-16 VINYL
GRAPHICS
187.78
VENDOR
TOTAL *
278.99
0009834 BATTERIES PLUS
#255
25886552
006325 16
06/27/2006
001-2130-561.42-09
BATTERIES
238.80
VENDOR
TOTAL *
238.80
0009879 SOUTHWESTERN BELL -
PAYPHONES
7858309110-0606005478 16
06/27/2006
211-4000-590.34-01 ACCT
785-830-9110-463-7
30.42
WWPRI-0606 005477 16
06/27/2006
501-7310-583.34-01 ACCT
785-830-8737-652-3
2,405.79
VENDOR TOTAL *
2,436.21
0009880 BROWN'S SHOE FIT
CO
1255591
005426 16
06/27/2006
503-2300-563.37-03
SHOES
89.95
VENDOR TOTAL *
89.95
0009961 MATRE ARMS & AMMUNITION,
INC
6551
005427 16
06/27/2006
001-2143-561.40-06 MISC
SUPPLIES
702.25
VENDOR TOTAL *
702.25
0010006 GOLF USA
PR061406FD 004398 16
06/27/2006
612-4700-597.33-29 GIFT
CERTIFICATES
200.00
VENDOR TOTAL *
200.00
0010089 RICOH BUSINESS
SYSTEMS
G06050073627 PI3242 064747 16 06/27/2006 001-1020-512.60-08 COPY MACHINES
4,550.00
G06090022527 005479 16
06/27/2006
001-1020-512.26-01 COPIER
RENTAL
133.50
G06050073627 PI3243 064747 16 06/27/2006 501-7100-580.60-08 COPY MACHINES
4,550.00
VENDOR TOTAL *
9,233.50
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
12069
005575 16
06/27/2006
001-4545-594.25-31 MISC
SUPPLIES
40.26
12040
005230 16
06/27/2006
001-4550-595.40-22 MISC
SUPPLIES
17.58
12035
004997 16
06/27/2006
502-3520-572.40-32
HOSES/MISC SUPPLIES
23.88
11994
003860 16
06/27/2006
504-3200-579.40-26 MISC
SUPPLIES
213.66
12025
003861 16
06/27/2006
504-3200-579.40-26 MISC
SUPPLIES
6.78
12019
004300 16
06/27/2006
504-3200-579.25-50 MISC
SUPPLIES
81.12
12028
004998 16
06/27/2006
504-3200-579.40-26 PIPE
NIPPLES
3.00
12064
005373 16
06/27/2006
504-3200-579.40-26 MISC
SUPPLIES
6.60
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
VENDOR TOTAL *
392.88
0010157 ARROWHEAD DO IT BEST
BALDWIN
1360223
005428 16
06/27/2006
001-2200-562.25-36 MISC
SUPPLIES
9.99
1361712
005429 16
06/27/2006
001-2200-562.25-36 MISC
SUPPLIES
55.35
VENDOR
TOTAL *
65.34
0010175 AIRE-MASTER EASTERN
KANSAS
27893
004999 16
06/27/2006
501-7210-581.40-13
JANITORIAL SERVICES
10.00
27893
005000 16
06/27/2006
501-7220-582.40-13
JANITORIAL SERVICES
10.00
27893
005001 16
06/27/2006
501-7410-584.40-13
JANITORIAL SERVICES
15.00
VENDOR
TOTAL *
35.00
0010278 COLORPORT
081207
004532 16
06/27/2006
502-3520-572.40-32 PAINT
SUPPLIES
895.00
081291
004533 16
06/27/2006
502-3520-572.40-32
ENAMEL
895.00
081355
005261 16
06/27/2006
502-3520-572.40-32
ENAMEL
895.00
VENDOR
TOTAL *
2,685.00
0010300 BARTA, JON
PD060206KF-ADVA006296 16
06/27/2006
001-2141-561.22-01 TRAVEL
ADVANCE-07/10/06
180.00
VENDOR
TOTAL *
180.00
0010313 R & R COMMUNICATIONS,
INC
2003693
005379 16
06/27/2006
001-1020-512.26-01 INSTALL
LABOR
108.00
2003694
005376 16
06/27/2006
001-1030-531.40-01 STANDARD
INSTALL LABOR
48.00
2003697
005375 16
06/27/2006
001-1054-544.42-03 STANDARD
INSTALL LABOR
72.00
2003684
005377 16
06/27/2006
001-1054-544.42-03 STANDARD
INSTALL LABOR
400.00
2003682
005380 16
06/27/2006
001-4560-596.27-09 INSTALL
LABOR
72.00
2003687
005480 16
06/27/2006
211-4080-590.42-09 INSTALL
LABOR
192.00
2003681
005378 16
06/27/2006
501-7100-580.60-11 EC
LABOR/SUPPLIES
350.00
2003695
005381 16
06/27/2006
502-3520-572.34-01
MATERIALS/ CE LABOR
265.00
VENDOR
TOTAL *
1,507.00
0010333 VITO'S
PLUMBING
6192
PI3199 064522 16 06/27/2006
501-7410-584.25-38 SEWER
LINE REPAIRS
5,010.94
6154
PI3206 064590 16 06/27/2006
501-7410-584.25-38 SANITARY
SEWER CONSTRUCT.
6,142.05
6167
PI3207 064644 16 06/27/2006
501-7410-584.25-38 SANITARY
SEWER CONSTRUCT.
2,846.67
VENDOR
TOTAL *
13,999.66
0010396 HY-VEE - 6TH
STREET
9922370
005262 16
06/27/2006
001-1020-512.23-01
CATERING
191.00
543921
005632 16
06/27/2006
001-3200-572.22-01 MISC
SUPPLIES
47.22
543074
004399 16
06/27/2006
501-7100-580.23-02 MISC
SUPPLIES
28.57
VENDOR TOTAL *
266.79
0010429 WORLD POINT ECC,
INC
319363
005481 16
06/27/2006
001-2200-562.42-35 COURSE
CARDS
809.25
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0010429 WORLD POINT ECC,
INC
VENDOR TOTAL *
809.25
0010495 MV TRANSPORTATION,
INC
190606-02 PI3327 063757 16
06/30/2006
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2838
5,285.00
190606-02 PI3329 063758 16
06/30/2006
210-1014-514.26-09 BUS
SERVICES
CHECK #:
2838
15,414.50
190606-02 PI3331 063758 16
06/30/2006
210-1014-514.26-09 BUS
SERVICES
CHECK #:
2838
15,414.50
190606-02 PI3328 063757 16
06/30/2006
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2838
21,140.00
190606-02 PI3330 063758 16
06/30/2006
611-1014-514.26-09 BUS
SERVICES
CHECK #:
2838
15,414.50
190606-02 PI3332 063758 16
06/30/2006
611-1014-514.26-09 BUS
SERVICES
CHECK #:
2838
15,414.50
VENDOR TOTAL *
.00
88,083.00
0010547 MHC KENWORTH
OLATHE
T21560200176 005382 16
06/27/2006
504-3200-579.40-26
VALVES
26.84
VENDOR TOTAL *
26.84
0010750 AVAYA, INC
2723762962 005482 16
06/27/2006
001-2200-562.34-01 ACCT
0100697055
95.08
VENDOR TOTAL *
95.08
0010769 DOCUMENT PRODUCTS,
INC
9356
005321 16
06/27/2006
001-1050-542.42-03 COPIER
RENTAL
29.00
9429
004632 16
06/27/2006
211-4005-590.33-09 COPIER
RENTALS
97.15
9355
004633 16
06/27/2006
211-4005-590.33-09 COPIER
RENTALS
39.19
9503
004634 16
06/27/2006
211-4005-590.33-09 COPIER
RENTALS
29.00
VENDOR
TOTAL *
194.34
0010772 VERNON'S
LAWNMOWING
412911
PI3256 064915 16 06/27/2006
001-6300-503.33-44
MOWING
960.00
VENDOR
TOTAL *
960.00
0010782 B & C TRUCK ELECTRIC
SERVICE
B00442
005383 16
06/27/2006
504-3200-579.40-26
ALTERNATOR
325.00
VENDOR
TOTAL *
325.00
0010814 HTE VAR, LLC
LAWR062006 005576 16
06/27/2006
001-1070-557.40-04
HARD/SOFTWARE MAINTENANCE
300.00
VENDOR
TOTAL *
300.00
0010825 CINGULAR
WIRELESS
456789836-0506 PI3319 063845
16 06/27/2006
502-3510-571.34-01
PHONE-ACCT 456789836
127.34
456789836-0506 PI3320 063845
16 06/27/2006
502-3520-572.34-01
PHONE-ACCT 456789836
191.00
456789836-0506 006326 16
06/27/2006
504-3200-579.26-09
PHONE-ACCT 456789836
34.61
VENDOR
TOTAL *
352.95
0010852 EXPRESS PERSONNEL
SERVICES
945919330 PI3266 063417 16
06/27/2006
001-9800-531.33-31 TEMPORARY
EMPLOYEES
107.94
945919389 PI3209 063777 16
06/27/2006
501-7310-583.33-31 TEMPORARY
EMPLOYEES
385.20
VENDOR TOTAL *
493.14
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0010913 BRENNTAG MID-SOUTH,
INC
BMS952584 PI3208 063754 16
06/27/2006
501-7210-581.40-08 SODIUM
SILICOFLUORIDE
3,145.00
VENDOR TOTAL *
3,145.00
0010916 WASTE
EXPRESS
9712289
005694 16
06/27/2006
501-7510-585.33-09
LABOR/MATERIALS
757.10
VENDOR TOTAL *
757.10
0010927 MACELI'S,
INC
PR061306JE 004400 16
06/27/2006
211-4010-590.26-09
KIDS/ADULT COOKING CLASS
287.00
VENDOR TOTAL *
287.00
0011000 PONSAR PAM
000039470 UT
16 06/21/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
71.26
000284752
VENDOR TOTAL *
71.26
0011000 WESTON
GEORGE
000004905 UT
16 06/21/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.72
000329876
VENDOR TOTAL *
40.72
0011000 ZIMMERMAN MATT
M
000103925 UT
16 06/21/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.72
000323162
VENDOR TOTAL *
40.72
0011000 RAMSDELL CYNTHIA
S
000122345 UT
16 06/21/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.72
000330258
VENDOR TOTAL *
40.72
0011000 GERSTENKORN ERIN
R
000015630 UT
16 06/21/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.72
000316328
VENDOR TOTAL *
40.72
0011000 MEYERS CARRIE
DAWN
000016855 UT
16 06/21/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.72
000328246
VENDOR
TOTAL *
40.72
0011000 COOK KATIE L
000021090 UT
16 06/21/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.72
000330016
VENDOR TOTAL *
40.72
0011000 RIFENBARK KELLY
LYNN
000135865 UT
16 06/21/2006
501-0000-281.00-00 UB CR
REFUND
17.53
000302292
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
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 RIFENBARK KELLY
LYNN
VENDOR TOTAL *
17.53
0011000 BECHTOLD
RACHEL
000060615 UT
16 06/21/2006
501-0000-281.00-00 UB CR
REFUND
46.20
000321292
VENDOR
TOTAL *
46.20
0011000 GROGGINS MILTON
V
000031755 UT
16 06/21/2006
501-0000-281.00-00 UB CR
REFUND
31.75
000337966
VENDOR TOTAL *
31.75
0011000 KROG KORRINN
K
000151775 UT
16 06/21/2006
501-0000-281.00-00 UB CR
REFUND
1.17
000338456
VENDOR TOTAL *
1.17
0011000 SMITH ADAM C
000004505 UT
16 06/21/2006
501-0000-281.00-00 UB CR
REFUND
62.02
000339022
VENDOR TOTAL *
62.02
0011000 SPENCE ELIZABETH
A
000115700 UT
16 06/21/2006
501-0000-281.00-00 UB CR
REFUND
10.48
000339474
VENDOR TOTAL *
10.48
0011000 BEASLEY FAMILY PROPERTIES
LLC
000016870 UT
16 06/21/2006
501-0000-281.00-00 UB CR
REFUND
13.84
000344276
VENDOR TOTAL *
13.84
0011000 CARTER MANAGEMENT LC
(FO)
000035425 UT
16 06/25/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
7.40
000333946
VENDOR TOTAL *
7.40
0011000 BULLDOG FENCE
INC
000150320 UT
16 06/25/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
1.27
000308286
VENDOR
TOTAL *
1.27
0011000 FORTIER
JEFFREY
000027285 UT
16 06/25/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
41.84
000262686
VENDOR TOTAL *
41.84
0011000 PARIDY PAUL
E
PREPARED 06/27/2006,
15:43:35
EXPENDITURE
APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
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 PARIDY PAUL
E
000001920 UT
16 06/25/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
4.49
000325308
VENDOR TOTAL *
4.49
0011000 KANE ALIOUNE &
RACQUEL
000096645 UT
16 06/25/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
18.47
000338512
VENDOR
TOTAL *
18.47
0011000 HSIUNG WAN
CHUN
000096090 UT
16 06/25/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
6.97
000345338
VENDOR TOTAL *
6.97
0011000 SIMON LAURA
G
000030385 UT
16 06/25/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
14.26
000343698
VENDOR TOTAL *
14.26
0011000 SJOLANDER
DIANE
000033720 UT
16 06/25/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
5.49
000294904
VENDOR
TOTAL *
5.49
0011000 GRIMMETT BROOKE
L
000009760 UT
16 06/25/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
13.16
000340048
VENDOR TOTAL *
13.16
0011000 LARA DAVID J
000048115 UT
16 06/25/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
44.35
000285296
VENDOR TOTAL *
44.35
0011000 LOOMIS BURDETT
A
000051970 UT
16 06/25/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
10.16
000051197
VENDOR TOTAL *
10.16
0011000 TREASTER MATTHEW
H
000054670 UT
16 06/25/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
77.07
000330660
VENDOR
TOTAL *
77.07
0011000 MALINEE
JAMES
000056695 UT
16 06/25/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
57.29
000340776
VENDOR TOTAL *
57.29
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE 47
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
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 EISENBEIS JEFF
A
000042055 UT
16 06/25/2006
501-0000-281.00-00 UB CR
REFUND-FINALS 72.12
000332530
VENDOR TOTAL *
72.12
0011000 LANGE JENNIFER
C
000058530 UT
16 06/25/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
14.00
000292368
VENDOR TOTAL *
14.00
0011000 DYER RICHARD
N
000116455 UT
16 06/25/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
24.63
000308450
VENDOR
TOTAL *
24.63
0011000 PAULSON RYAN
C
000116530 UT
16 06/25/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
31.31
000344694
VENDOR TOTAL *
31.31
0011000 SHEPCO CAR
CARE
000062845 UT
16 06/25/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
42.10
000318220
VENDOR TOTAL *
42.10
0011000 CICERO SAL M
000131165 UT
16 06/25/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
60.24
000339824
VENDOR
TOTAL *
60.24
0011000 FERAJ SAMI
000145935 UT
16 06/25/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
7.20
000286468
VENDOR TOTAL *
7.20
0011000 CARROLL JEREMY
K
000102220 UT
16 06/25/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
2.96
000332030
VENDOR TOTAL *
2.96
0011000 ECKLUND ALYSON
N
000090545 UT
16 06/25/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
1.90
000337330
VENDOR TOTAL *
1.90
0011000 BRETT FRITZEL BUILDERS
INC
000159285 UT
16 06/25/2006
501-0000-281.00-00 UB CR
REFUND
413.31
000275068
VENDOR TOTAL *
413.31
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE 48
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0011073 RUESCHHOFF
COMMUNICATIONS
151960
005225 16
06/27/2006
211-4080-590.33-09 ANSWERING
SERVICE
105.00
151961
004534 16
06/27/2006
503-2300-563.26-09 ANSWERING
SERVICE
105.00
VENDOR TOTAL *
210.00
0011105 VWR INTERNATIONAL,
INC
26680413
004635 16
06/27/2006
501-7510-585.40-35 CARBON
CARTRIDGES
66.55
VENDOR TOTAL *
66.55
0011109 GENUINE PARTS CO
(NAPA)-KC
334565
005384 16
06/27/2006
504-3200-579.40-26 MISC
SUPPLIES
30.86
0140465359 005385 16
06/27/2006
504-3200-579.40-26
THREADLOCKERS
23.98
0140465210 005386 16
06/27/2006
504-3200-579.40-26 WIPER
BLADES
92.80
342892
005430 16
06/27/2006
504-3200-579.40-29
SILENCER
16.16
342621
005483 16
06/27/2006
504-3200-579.40-33
GLOVES
35.73
343037
006297 16
06/27/2006
504-3200-579.40-33 HAND
PROTECTOR
9.78
343117
006298 16
06/27/2006
504-3200-579.40-33 OIL 6.72
343175
006299 16
06/27/2006
504-3200-579.40-26 FANS
238.65
VENDOR TOTAL *
454.68
0011109 GENUINE PARTS CO (NAPA)-KC,CK
GRP-0
CM062706SS-0606PI3323 064790
16 06/27/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
2,330.89
VENDOR TOTAL *
2,330.89
0011190 LAWRENCE COFFEE
SERVICE
21879
005387 16
06/27/2006
001-1030-531.23-01 COFFEE
SUPPLIES
8.50
21878
004637 16
06/27/2006
001-3400-574.26-09 COFFEE
SUPPLIES
59.25
21874
004636 16
06/27/2006
211-4005-590.33-09 COFFEE
SUPPLIES
45.00
21876
PI3211 064366 16 06/27/2006
501-7310-583.40-01
BEVERAGES, HOT
28.25
VENDOR TOTAL *
141.00
0011202 HICKS, DONALD
B
PD060206KF-ADVA006300 16
06/27/2006
001-2141-561.22-01 TRAVEL
ADVANCE-07/10/06
180.00
VENDOR TOTAL *
180.00
0011230 OFS, INC
5419
PI3267 063733 16 06/27/2006
501-7410-584.40-08 CHEMICAL
TREATMENT
3,477.12
VENDOR TOTAL *
3,477.12
0011311 RIVER CITY ICE
COMPANY
8741
005577 16
06/27/2006
001-2200-562.42-09 ICE
32.50
8763
005431 16
06/27/2006
506-4900-599.47-04 ICE
87.50
VENDOR TOTAL *
120.00
0011318 DYNATRON
ELEVATOR
23739
004301 16
06/27/2006
211-4080-590.25-31 MAN
HOURS/MILEAGE
120.60
VENDOR TOTAL *
120.60
0011379 FANN, MASON
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0011379 FANN, MASON
IS062306RH-REIM005633 16
06/27/2006
001-1070-557.21-02 MILEAGE
REIMBURSEMENT
37.83
IS062306RH-REIM005634 16
06/27/2006
001-1070-557.21-02 MILEAGE
REIMBURSEMENT
30.71
VENDOR
TOTAL *
68.54
0011446 MURRY, ROBERT
C
PD060206KF-ADVA006301 16
06/27/2006
001-2141-561.22-01 TRAVEL
ADVANCE-07/10/06
180.00
VENDOR
TOTAL *
180.00
0011462 ELLIS, JO
PR061506ES-REIM004638 16
06/27/2006
211-4010-590.21-02 MILEAGE
REIMBURSEMENT
332.86
VENDOR
TOTAL *
332.86
0011605 LAWRENCE SCHOOLS
FOUNDATION
CI062606DC PI3326 064904 16
06/27/2006
001-1010-511.23-01 SEMINARS,
CONFERENCES
1,000.00
VENDOR
TOTAL *
1,000.00
0011649 COMMISSION ON FIRE
ACCREDITATION
06242
PI3180 064321 16 06/27/2006
001-2200-562.33-09
CONTRACTOR SERVICES
2,007.39
VENDOR
TOTAL *
2,007.39
0011653 CINTAS FIRST AID &
SUPPLY
0479242191 006302 16
06/27/2006
001-2144-561.42-09 MISC
FIRST AID SUPPLIES
96.20
VENDOR
TOTAL *
96.20
0011672 XANTHOS
GRAPHICS
X1636
006303 16
06/27/2006
001-2143-561.37-03 POLO
SHIRTS
353.38
VENDOR
TOTAL *
353.38
0011699 BARGAIN
DEPOT
032006
005578 16
06/27/2006
502-3510-571.40-07 PAINT
BRUSHES
144.00
VENDOR
TOTAL *
144.00
0011722 AMERICAN PLANNING
ASSOCIATION
155368051204 009422 16
05/09/2006
001-6300-503.22-02 VOID
CK-DUPLICATE
CHECK #: 297532
293.00-
PER BARRY WALTHALL
VENDOR TOTAL *
.00
293.00-
0011728 WORTMAN, VICTOR
NR062006MS 005579 16
06/27/2006
631-6405-501.37-07 SPRING
CLEAN UP
600.00
VENDOR TOTAL *
600.00
0011742 NATIONAL WATERWORKS,
INC
3581771
PI3308 16
06/27/2006
501-0000-131.00-00
GALVANIZED PARTS
7.14
PO NUM 064348
VENDOR
TOTAL *
7.14
0011794 DAVIS, SUSAN J
AND
RM063006FR-SDB 006304 16
06/27/2006
219-1054-544.36-10
WC-SPOUSAL BENEFIT
732.00
PREPARED 06/27/2006,
15:43:35 EXPENDITURE
APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0011794 DAVIS, SUSAN J
AND
VENDOR
TOTAL *
732.00
0011806 RAE INTERNET
5671
PI3333 064736 16 06/27/2006
001-2150-561.40-04 COMPUTER
LICENSE
1,950.00
VENDOR
TOTAL *
1,950.00
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
949820
005322 16
06/27/2006
001-2110-561.40-01 MISC
OFFICE SUPPLIES
70.60
949740
005323 16
06/27/2006
001-2130-561.40-01 MISC
OFFICE SUPPLIES
793.33
949741
005324 16
06/27/2006
001-2130-561.40-01 MONITOR
STAND
28.76
VENDOR
TOTAL *
892.69
0011860 WORLDS OF FUN/OCEANS OF
FUN
PR061906FD-2006005388 16
06/27/2006
704-0000-347.70-00
WORLDS/OCEAN OF FUN-2006
4,689.00
VENDOR
TOTAL *
4,689.00
0011868 COLLISION SERVICES,
INC
193024
003862 16
06/27/2006
504-3200-579.40-29 GOJACK
6200
499.22
VENDOR
TOTAL *
499.22
0011915 INTERNATIONAL CODE COUNCIL,
INC
0161073IN 004302 16
06/27/2006
001-6300-503.43-00
CHANGES/REPRINTS
250.92
VENDOR
TOTAL *
250.92
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
833
006305 16
06/27/2006
503-2300-563.26-09 CLEANING
SERVICES-JUNE 06
131.00
VENDOR TOTAL *
131.00
0011923 ST JOSEPH HEALTH
CENTER
CC062306FR 005635 16
06/27/2006
001-1053-543.33-21 ANNUAL
FEES
1,100.00
VENDOR TOTAL *
1,100.00
0011941 HOME DEPOT-CREDIT
SERVICES
9072934
005636 16
06/27/2006
001-3400-574.25-36 CEILING
FAN
399.88
5023470
005637 16
06/27/2006
001-3400-574.25-36 MISC
SUPPLIES
131.42
0025957
005638 16
06/27/2006
001-3400-574.40-14 MISC
SUPPLIES
39.66
5025205 005695 16
06/27/2006
501-7210-581.42-09 MISC
SUPPLIES
89.99
5085936
004303 16
06/27/2006
503-2300-563.25-36 MISC
SUPPLIES
17.94
VENDOR
TOTAL *
678.89
0012001 WILLI B
ROSTER
2005TR0005493MS005484 16
06/27/2006
705-0000-208.00-00 BOND
REFUND
112.00
VENDOR
TOTAL *
112.00
0012068 SUNFLOWER
MARKETING
1505604
005389 16
06/27/2006
001-4540-594.37-03
TSHIRTS
350.00
1505604
005390 16
06/27/2006
506-4910-599.37-03
TSHIRTS
255.88
VENDOR TOTAL *
605.88
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
51
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0012097 FILTER CARE OF MO,
LTD
16904
005391 16
06/27/2006
504-3200-579.40-26
FILTERS
313.35
VENDOR TOTAL *
313.35
0012111 INDOFF, INC
727992
003863 16
06/27/2006
001-2141-561.40-01
BINDERS
109.80
733167
004535 16
06/27/2006
001-2143-561.40-01
PAPER
32.99
730201
004536 16
06/27/2006
001-2144-561.40-01 MISC
OFFICE SUPPLIES
307.78
733166
005226 16
06/27/2006
001-2144-561.40-01
STAMP
11.99
731145
005227 16
06/27/2006
001-2144-561.40-01
TONER
183.00
734097
005228 16
06/27/2006
001-2144-561.40-01 MISC
OFFICE SUPPLIES
411.83
739706
006327 16
06/27/2006
001-2144-561.40-01 MISC
OFFICE SUPPLIES
358.73
VENDOR
TOTAL *
1,416.12
0012121 HAAG OIL
43344
PI3152 064864 16 06/27/2006
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
20,760.42
43619
PI3153 064865 16 06/27/2006
504-3200-579.40-28 FUEL
OIL,DIESEL
19,243.65
00770
PI3318 064901 16 06/27/2006
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
21,618.09
VENDOR TOTAL
*
61,622.16
0012224 UNITED WATER WORKS,
INC
0727843IN PI3135 16
06/27/2006
501-0000-131.00-00 DUCTILE
PIPE
1,718.23
PO NUM
064869
VENDOR TOTAL *
1,718.23
0012320 SMART BUILDING SERVICE,
LLC
1783
PI3172 063954 16 06/27/2006
001-2110-561.33-53
JANITORIAL SERVICE 1,562.50
1790
005485 16
06/27/2006
001-2200-562.33-09 CONTRACT
CLEANING
150.00
1822
005263 16
06/27/2006
001-3200-572.26-04 STRIP/WAX
FLOORS
90.00
1786
005264 16
06/27/2006
001-3200-572.26-04 CONTRACT
CLEANING
225.40
1779
004537 16
06/27/2006
001-3300-573.26-09 CONTRACT
CLEANING
185.77
1784
PI3169 063764 16 06/27/2006
001-4540-594.33-09
CONTRACTOR SERVICES
360.31
1784
PI3170 063764 16 06/27/2006
001-4550-595.33-09
CONTRACTOR SERVICES
687.24
1784
PI3171 063764 16 06/27/2006
001-4560-596.33-09
CONTRACTOR SERVICES
360.45
1780
PI3179 064172 16 06/27/2006
216-4600-596.33-09
CONTRACTOR SERVICES
1,824.00
1778
005002 16
06/27/2006
502-3530-573.26-04 CONTRACT
CLEANING 110.00
1785
005265 16
06/27/2006
502-3530-573.26-09 CONTRACT
CLEANING
195.24
1782
PI3168 063763 16 06/27/2006
503-2300-563.33-31
CONTRACTOR SERVICES
656.50
VENDOR TOTAL *
6,407.41
0012320 SMART BUILDING SERVICE, LLC,CK
GRP-0
1781
005640 16
06/27/2006
001-2200-562.33-09 CONTRACT
CLEANING
151.00
1781
005641 16
06/27/2006
001-6300-503.33-09 CONTRACT
CLEANING
282.00
1781
005642 16
06/27/2006
631-6405-500.33-09 CONTRACT
CLEANING
282.00
VENDOR
TOTAL *
715.00
0012366 SBC LONG
DISTANCE
811819224-0506 005326 16
06/27/2006
001-1070-557.34-01 LONG
DISTANCE-ID 312757
521.93
811819224-0506 005332 16
06/27/2006
001-1090-521.34-01 LONG
DISTANCE-ID 312757
35.26
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
52
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012366 SBC LONG
DISTANCE
811819224-0506 005340 16
06/27/2006
001-2110-561.34-01 LONG
DISTANCE-ID 312757
6.66
811819224-0506 005342 16
06/27/2006
001-2120-561.34-01 LONG
DISTANCE-ID 312757
136.58
811819224-0506 005341 16
06/27/2006
001-2130-561.34-01 LONG
DISTANCE-ID 312757
109.41
811819224-0506 005343 16
06/27/2006
001-2141-561.34-01 LONG
DISTANCE-ID 312757
1.83
811819224-0506 005344 16
06/27/2006
001-2142-561.34-01 LONG
DISTANCE-ID 312757
.92
811819224-0506 005345 16
06/27/2006
001-2143-561.34-01 LONG
DISTANCE-ID 312757
13.80
811819224-0506 005346 16
06/27/2006
001-2144-561.34-01 LONG
DISTANCE-ID 312757
17.86
811819224-0506 005347 16
06/27/2006
001-2150-561.34-01 LONG
DISTANCE-ID 312757
2.86
811819224-0506 005331 16
06/27/2006
001-2200-562.34-01 LONG
DISTANCE-ID 312757
21.16
811819224-0506 005325 16
06/27/2006
001-2500-565.26-09 LONG
DISTANCE-ID 312757
.91
811819224-0506 005338 16
06/27/2006
001-4560-596.32-03 LONG
DISTANCE-ID 312757
4.10
811819224-0506 005339 16
06/27/2006
001-4560-596.27-09 LONG
DISTANCE-ID 312757
3.60
811819224-0506 005337 16
06/27/2006
211-4080-590.32-03 LONG
DISTANCE-ID 312757
16.65
811819224-0506 005334 16
06/27/2006
501-7210-581.34-01 LONG
DISTANCE-ID 312757
70.03
811819224-0506 005336 16
06/27/2006
501-7220-582.34-01 LONG
DISTANCE-ID 312757
1.91
811819224-0506 005335 16
06/27/2006
501-7310-583.34-01 LONG
DISTANCE-ID 312757
18.88
811819224-0506 005327 16
06/27/2006
502-3510-571.34-01 LONG
DISTANCE-ID 312757
9.55
811819224-0506 005328 16
06/27/2006
502-3530-573.34-01 LONG
DISTANCE-ID 312757
19.64
811819224-0506 005348 16
06/27/2006
503-2300-563.34-01 LONG
DISTANCE-ID 312757
.35
811819224-0506 005329 16 06/27/2006 504-3200-579.32-03 LONG DISTANCE-ID 312757
24.38
811819224-0506 005330 16
06/27/2006
506-4900-599.32-03 LONG
DISTANCE-ID 312757
23.28
VENDOR
TOTAL *
1,061.55
0012369 HORIBA JOBIN YVON,
INC
189883RI
005432 16
06/27/2006
001-2130-561.42-09 MISC
SUPPLIES
133.40
189725RI
004540 16
06/27/2006
001-2144-561.42-09 MISC
SUPPLIES
153.43
VENDOR TOTAL *
286.83
0012407 GRAMTEL MIDWEST,
INC
32545
005349 16
06/27/2006
001-1070-557.34-01 DEDICATED
SERVER HOSTING
400.00
VENDOR TOTAL *
400.00
0012414 REALISTIC TARGET
COMPANY
1828
006306 16
06/27/2006
001-2143-561.42-09 MISC
SUPPLIES
94.00
VENDOR TOTAL *
94.00
0012423 FLORY, AARON
FM061206MB-REIM005433 16
06/27/2006
001-2200-562.22-09 TUITION
REIMBURSEMENT
234.00
VENDOR TOTAL *
234.00
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43025134 005392 16
06/27/2006
001-1090-521.27-09 SHREDDING
SERVICES
68.00
VENDOR TOTAL *
68.00
0012427 SOFTWARE HOUSE
INTERNATIONAL
DC588
PI3182 064805 16 06/27/2006
001-1030-531.40-04 SOFTWARE
LICENSE
1,868.26
DC588
PI3183 064805 16 06/27/2006
001-3100-571.40-04 SOFTWARE
LICENSE
933.63
DC588
PI3184 064805 16 06/27/2006
001-3200-572.40-04 SOFTWARE
LICENSE
466.81
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS OF:
06/27/2006 CHECK DATE:
06/27/2006
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
DC588
PI3185 064805 16 06/27/2006
001-3400-574.40-04 SOFTWARE
LICENSE
466.81
DC588
PI3186 064805 16 06/27/2006
001-4510-591.40-04 SOFTWARE
LICENSE
466.81
DC588
PI3187 064805 16 06/27/2006
501-7100-580.40-04 SOFTWARE
LICENSE
466.81
DC588
PI3188 064805 16 06/27/2006
501-7100-580.40-28 SOFTWARE
LICENSE
467.79
DC588
PI3189 064805 16 06/27/2006
501-7110-580.40-04 SOFTWARE
LICENSE
466.81
DC588
PI3190 064805 16 06/27/2006
501-7310-583.40-04 SOFTWARE
LICENSE
1,401.42
DC588
PI3191 064805 16 06/27/2006
501-7410-584.40-04 SOFTWARE
LICENSE
466.81
DC588
PI3192 064805 16 06/27/2006
501-7610-586.40-04 SOFTWARE
LICENSE
1,868.23
DC588
PI3193 064805 16 06/27/2006
504-3200-579.40-04 SOFTWARE
LICENSE
466.81
VENDOR TOTAL *
9,807.00
0012460 POWERGRIP MFG,
INC
26070
PI3285 064835 16 06/27/2006
504-3200-579.40-26
SANITATION EQUIPMENT
1,736.00
VENDOR TOTAL *
1,736.00
0012529 NATIONAL
DIAMOND
234052
005643 16
06/27/2006
001-3000-570.40-20 MISC
SUPPLIES
914.00
VENDOR TOTAL *
914.00
0012538 ENVIRONMENTAL
EXPRESS
1000113272 005696 16 06/27/2006 501-7510-585.40-35 DISPOSABLE BOTTLES
457.92
VENDOR TOTAL *
457.92
0012559 FLINT TRADING,
INC
74364
005393 16
06/27/2006
001-3200-572.40-07 MISC
SUPPLIES
558.64
VENDOR TOTAL *
558.64
0012601 GRAGG'S
PAINT-LAWRENCE
302797
004304 16
06/27/2006
001-4520-592.40-07 PAINT
SUPPLIES
49.80
302797
004402 16
06/27/2006
211-4080-590.40-07 PAINT
SUPPLIES
49.80
320187
003864 16
06/27/2006
501-7610-586.40-26
SILICONE
112.50
320671
005697 16
06/27/2006
501-7610-586.40-26 INVERTED
MARKERS
635.25
VENDOR TOTAL *
847.35
0012612 HONEY-BEE SEPTIC
SERVICE
620139
004538 16
06/27/2006
503-2300-563.25-36 PUMP
DRAIN
390.00
VENDOR
TOTAL *
390.00
0012626 BARKLEY,
ERIC
PD060206KF-ADVA006307 16
06/27/2006
001-2141-561.22-01 TRAVEL
ADVANCE-07/10/06
180.00
VENDOR TOTAL
*
180.00
0012653 KLINGENBERG,
GWEN
NR062006MS 005582 16
06/27/2006
631-6405-501.37-09 MISC
SERVICES
350.00
VENDOR
TOTAL *
350.00
0012677 STAMPEDE MAILING
SERVICES
CC062706FR 006352 16
06/27/2006
001-1065-555.34-02
POSTAGE
10,000.00
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
54
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0012677 STAMPEDE MAILING
SERVICES
6713
005394 16
06/27/2006
001-1090-521.27-09
FOLD/INSERT LETTERS
2.83
VENDOR TOTAL *
10,002.83
0012718 MGI
PROMOTIONS
22206
004539 16
06/27/2006
001-2141-561.42-09
T-SHIRTS
893.25
22168
005434 16
06/27/2006
001-2141-561.42-09
CLOTHING
594.00
VENDOR TOTAL *
1,487.25
0012740 PRIDE
PROMOTIONS
1081
005231 16
06/27/2006
001-4550-595.37-03 BASEBALL
JERSEYS
61.92
1083
005486 16
06/27/2006
001-4570-597.40-20 POLO
SHIRTS 51.67
1082
004639 16
06/27/2006
211-4070-590.42-09
SHIRTS
125.65
VENDOR TOTAL *
239.24
0012775 AVI SYSTEMS,
INC
25316401
005639 16
06/27/2006
501-7310-583.60-08 MISC
SERVICES
585.00
PO 064395
VENDOR
TOTAL *
585.00
0012790 ABSORBENT
INK
7026
005487 16
06/27/2006
001-2200-562.42-03 MUGS
999.17
VENDOR
TOTAL *
999.17
0012857 CLEAN
DELIVERY
137541
005232 16
06/27/2006
001-2200-562.40-13 MISC
SUPPLIES
90.04
137599
005488 16
06/27/2006
001-2200-562.40-13 MISC
SUPPLIES
131.94
VENDOR TOTAL *
221.98
0012981 KELLY, BRIAN
PD060206KF-ADVA006308 16
06/27/2006
001-2141-561.22-01 TRAVEL
ADVANCE-07/10/06
180.00
VENDOR TOTAL *
180.00
0012999 FORCE
AMERICA
07072809
005395 16
06/27/2006 504-3200-579.40-26 FILTERS
60.21
VENDOR TOTAL *
60.21
0013000 TRACY RUMANS
390722-RUMA 004640 16
06/27/2006
211-0000-212.00-00 DEPOSIT
REFUND
95.00
VENDOR TOTAL *
95.00
0013000 KELLY MCCOY
392781-MCCO 005396 16
06/27/2006
211-0000-212.00-00
RESERVATION REFUND
70.00
VENDOR TOTAL *
70.00
0013000 BECKY
ALDINGER
392793-ALDI 005397 16
06/27/2006
211-0000-347.20-00 CLASS
REFUND
35.00
VENDOR TOTAL *
35.00
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE 55
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
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 DEB HADIJI
392869-HADI 005398 16
06/27/2006
211-0000-344.30-10 CLASS
REFUND
50.00
VENDOR TOTAL *
50.00
0013000 ALEX
BLACKWELL
391816-BLAC 005435 16
06/27/2006
211-0000-344.30-30 MET
EMPLOYMENT OBLIGATION 100.00
VENDOR TOTAL *
100.00
0013000 WARREN
CURRIE
391819-CURR 005436 16
06/27/2006
211-0000-344.30-30 MET
EMPLOYMENT OBLIGATION
100.00
VENDOR TOTAL *
100.00
0013000 LINDA FETTER
391820-FETT 005437 16
06/27/2006
211-0000-344.30-30 MET
EMPLOYMENT OBLIGATION
100.00
VENDOR TOTAL *
100.00
0013000 ASHLYNN
HAYNES
391822-HAYN 005438 16
06/27/2006
211-0000-344.30-30 MET
EMPLOYMENT OBLIGATION
100.00
VENDOR TOTAL *
100.00
0013000 CALVIN
KARLIN
391825-KARL 005439 16
06/27/2006
211-0000-344.30-30 MET
EMPLOYMENT OBLIGATION
100.00
VENDOR TOTAL *
100.00
0013000 LISA BROWN
391828-BROW 005441 16
06/27/2006
211-0000-344.30-30 MET
EMPLOYMENT OBLIGATION
100.00
VENDOR TOTAL *
100.00
0013000 JOHN SELLERS
391841-SELL 005442 16
06/27/2006
211-0000-344.30-30 MET
EMPLOYMENT OBLIGATION
100.00
VENDOR TOTAL *
100.00
0013000 CATHERINE
MARTIN
391827-MART 005440 16
06/27/2006
211-0000-344.30-30 MET
EMPLOYMENT OBLIGATION
100.00
VENDOR TOTAL *
100.00
0013000 SHEILA
MONSEVAIZ
393220-MONS 005489 16
06/27/2006
211-0000-347.15-20 YOUTH
SPORTS REFUND
30.00
VENDOR TOTAL *
30.00
0013000 JOYCE
STEVENS
393218-STEV 005490 16
06/27/2006
211-0000-347.40-00 SPECIAL
POPULATION CLASS
30.00
VENDOR
TOTAL *
30.00
0013000 RONALD
WILLIAMS
393381-WILL 005491 16
06/27/2006
211-0000-347.11-00 SPECIAL
EVENTS REFUND
155.00
VENDOR
TOTAL *
155.00
0013017 DOCUMENTS PRODUCTS,
INC
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE 56
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0013017 DOCUMENTS PRODUCTS,
INC
5499887
005350 16
06/27/2006
001-1050-542.42-03 COPIER
RENTAL
79.94
VENDOR TOTAL *
79.94
0013065 REGIER,
KENDON
FM061406MB-REIM005644 16
06/27/2006
001-2200-562.22-09 TUITION
REIMBURSEMENT
432.00
VENDOR TOTAL *
432.00
0013142 TRINITY WORKPLACE
LEARNING
900562803 PI3232 063885 16
06/27/2006
001-2200-562.22-03
SUBSCRIPTIONS
397.99
VENDOR TOTAL *
397.99
0013185 HANZLIK, TIMOTHY
J
IS062306RH-REIM005645 16
06/27/2006
001-1070-557.21-02 MILEAGE
REIMBURSEMENT 169.10
VENDOR TOTAL *
169.10
0013186 GE
ANALYTICAL
CD70060310 005698 16
06/27/2006
501-7510-585.33-09 WARRANTY
CONTRACT
898.20
VENDOR TOTAL *
898.20
0013212 QDOBA MEXICAN
GRILL
18118
004305 16
06/27/2006
211-4000-590.33-09
CATERING
150.00
VENDOR TOTAL *
150.00
0013228 SALERNO,
MIKE
PR061906JE 005443 16
06/27/2006
211-4010-590.33-45 DANCE
INSTRUCTOR
123.75
VENDOR TOTAL *
123.75
0013233 PROMPTCARE & OCCUPATIONAL
HEALTH
1138
005233 16
06/27/2006
001-2200-562.33-42 WORK
RELEASE 45.00
VENDOR TOTAL *
45.00
0013253 IAFF FIREPAC
20060630
PR0630 16
06/27/2006
701-0000-203.20-09 PAYROLL
SUMMARY 119.29
VENDOR TOTAL *
119.29
0013284 PHILLIPS
66-CONOCO-76
1922653579606 006341 16
06/27/2006
001-2200-562.41-02 ACCT
192-265-357-9
71.65
1922653579605 006342 16
06/27/2006
001-2200-562.41-02 ACCT
192-265-357-9
77.78
VENDOR TOTAL *
149.43
0013371 PSI ARMORED,
INC
083248
PI3273 063927 16 06/27/2006
210-1014-514.33-09
COURIER/DELIVERY SERVICE
220.00
VENDOR TOTAL *
220.00
0013396 RUESCHHOFF
LOCKSMITH
12719
005646 16
06/27/2006
001-2500-565.25-36 DUP
KEYS/MISC SUPPLIES
25.05
12554
005584 16
06/27/2006
001-4540-594.42-09 DUPLICATE
KEYS
20.50
12558
004307 16
06/27/2006
211-4005-590.42-09 DUPLICATE
KEY
24.00
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
57
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0013396 RUESCHHOFF
LOCKSMITH
12555
004306 16
06/27/2006
211-4010-590.42-09 DUPLICATE
KEY
8.00
12557
005234 16
06/27/2006
211-4080-590.40-15 DUPLICATE
KEYS
16.00
12509
005235 16
06/27/2006
216-4600-596.33-09 INSTALL
SECURITY SYSTEMS
299.00
12508
005236 16
06/27/2006
216-4600-596.33-09 INSTALL
SECURITY SYSTEMS
299.00
12510
005266 16
06/27/2006
216-4600-596.33-09 INSTALLED
SECURITY SYSTEM
299.00
12643
005583 16
06/27/2006
216-4600-596.33-09 ALARM
MONITORING
37.44
12722
005699 16
06/27/2006
501-7220-582.25-31 DUPLICATE
KEYS
26.25
12720
005700 16
06/27/2006
501-7510-585.40-35 DUPLICATE
KEYS
36.00
VENDOR TOTAL *
1,090.24
0013413 CUSTOM TREE CARE,
INC
LE061406SW 004403 16
06/27/2006
505-3900-579.60-31 TREE
PRUNING
250.00
VENDOR TOTAL *
250.00
0013421 BOOSTER
PRINT
483
004308 16
06/27/2006
211-4020-590.40-23
TSHIRTS
281.30
487
004641 16
06/27/2006
211-4020-590.42-03
TSHIRTS
188.30
VENDOR TOTAL *
469.60
0013458 OUTDOOR ART
33
PI3274 064288 16 06/27/2006
501-7410-584.33-09
MOWING
990.00
VENDOR TOTAL *
990.00
0013481 CORPORATE RESOURCE
GROUP
902715
005444 16
06/27/2006
001-2120-561.24-01 BUSINESS
CARDS
23.00
VENDOR TOTAL *
23.00
0013490 TUFF SHED
211015SO PI3321
064481 16 06/27/2006
502-3510-571.42-03 STORAGE
BUILDINGS
2,607.00
VENDOR TOTAL *
2,607.00
0013495 JOHNSON COUNTY CONTRACTOR
LICENSING
BI061906BW-PENN005701 16
06/27/2006
001-6300-503.33-09
CONTRACTOR LICENSE
135.00
VENDOR TOTAL *
135.00
0013501 NETWORK LOGISTIC
INC
8288
PI3263 064546 16 06/27/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
2,000.00
VENDOR TOTAL *
2,000.00
0013507 GARDEN CITY COMMUNITY
COLLEGE
1000
006353 16
06/27/2006
001-2200-562.22-01 TRAINING
COURSES
1,440.00
PO 064547
VENDOR
TOTAL *
1,440.00
0013515 CAROLINA
CARPORTS
SA062306BY PI3322 064627 16
06/27/2006
502-3510-571.60-36 STORAGE
BUILDINGS
4,260.00
VENDOR
TOTAL *
4,260.00
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
58
PROGRAM: GM339L AS
OF: 06/27/2006 CHECK DATE:
06/27/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0013541 CONFERENCE TECHNOLOGIES
INC
321237
PI3244 064783 16 06/27/2006
205-1000-510.42-03 AUDIO
& VISUAL EQUIPMENT
3,726.25
VENDOR
TOTAL *
3,726.25
0013552 ROY, JASON
UB053006EM 006309 16
06/27/2006
501-1069-559.21-01 GAS
ALLOWANCE
83.78
VENDOR
TOTAL *
83.78
0013560 RYCO
PACKAGING
SIP00030488 PI3195 064843 16
06/27/2006
502-3530-573.42-32 MISC
CONSUMABLE ITEMS
1,725.00
VENDOR
TOTAL *
1,725.00
0013582 LAWRENCE VETERINARY
HOSPITAL
PD061506MB 005237 16
06/27/2006
001-2142-561.27-09 ANIMAL
SERVICES
104.92
VENDOR
TOTAL *
104.92
0013583 RYAN LAWN &
TREE
62091
005351 16
06/27/2006
001-2110-561.33-53
APPLICATIONS
85.00
VENDOR
TOTAL *
85.00
0013585 AT&T TELECONFERENCE
SERVICES
7310-0606 005352 16
06/27/2006
001-1070-557.34-01 ACCT
58997310-00001
3.80
VENDOR
TOTAL *
3.80
0013588 BARNES, JOHN
F
RM062206JH-TTD 005585 16
06/27/2006
214-3800-578.13-01 TTD
6/11/06-6/24/06
266.19
VENDOR
TOTAL *
266.19
0013589 SHAWGO,
ASHLEY
PR061906JE 005586 16
06/27/2006
211-4010-590.33-45 PRIVATE
TENNIS INSTRUCTOR
45.00
VENDOR
TOTAL *
45.00
0013590 OELKERS, LAWRENCE &
DEBRA
CI062206DC 005587 16
06/27/2006
400-3000-571.60-31
PERMANENT/TEMP EASEMENT
11,000.00
VENDOR
TOTAL *
11,000.00
0015000 JOHN
SPEARMAN
054726
005238 16
06/27/2006
001-2200-562.70-00 AMB
REFUND-07/14/05
61.96
VENDOR
TOTAL *
61.96
0015000 LORNA
LANDKAMER
053667
005239 16
06/27/2006
001-2200-562.70-00 AMB
REFUND-05/29/05
82.96
VENDOR
TOTAL *
82.96
0015000 SALB CONSTRUCTION,
INC.
16 06/22/2006
501-0000-212.10-00 MR DEP
REFUND
172.19
VENDOR
TOTAL *
172.19
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
1,571,940.16
812,676.61
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
59
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
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
------------------------------------------------------------------------------------------------------------------------------------
HAND
ISSUED TOTAL ***
812,676.61
TOTAL EXPENDITURES ****
1,571,940.16
812,676.61
GRAND
TOTAL ********************
2,384,616.77
NUMBER OF VENDORS **
417