PREPARED 07/11/2006
14:00:05
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 07112006
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 07/11/2006
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 . . . . . . . . . . . . . 2006/07
Check date . . . . . . . . . . . .
. . . . . . .
07/11/2006
PREPARED 07/11/2006,
14:00:05
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000071 AUTOMATED BUSINESS SYSTEMS
INC
181844
PI3351 064480 16 07/11/2006
001-2200-562.25-36 STORAGE
CABINETS,DP
9,003.34
VENDOR TOTAL *
9,003.34
0000087 BARTLETT & WEST ENGINEERS
INC
730001591 PI3491 061488 16
07/11/2006
501-7800-588.27-02
ENGINEERING SERVICES
4,350.00
VENDOR TOTAL *
4,350.00
0000137 CONSECO HEALTH INSURANCE
CO
20060714
PR0714 16
07/11/2006
701-0000-203.20-17 PAYROLL
SUMMARY
405.77
VENDOR TOTAL *
405.77
0000161 CHANEY
INCORPORATED
097994
PI3371 063801 16 07/11/2006
216-4600-596.33-09 PLUMBING
REPAIR SERVICES
1,494.00
097995
PI3372 063801 16 07/11/2006
216-4600-596.33-09 PLUMBING
REPAIR SERVICES
1,260.00
097976
PI3450 064466 16 07/11/2006
501-7310-583.25-36 MAINT.
AGREEMENTS
260.00
097977
PI3451 064466 16 07/11/2006
501-7310-583.25-36 MAINT.
AGREEMENTS
390.00
VENDOR
TOTAL *
3,404.00
0000162 CHARLTON MANLEY
INSURANCE
369590
PI3511 064949 16 07/11/2006
001-1054-544.29-09 W/C
T&T PAYMENT
3,774.00
VENDOR
TOTAL *
3,774.00
0000179 AB COKER CO
01639
007369 16
07/11/2006
001-3200-572.40-13 ACCT
7858323035
65.40
06337
006566 16
07/11/2006
001-4530-593.42-09 ACCT
7858327960
101.74
VENDOR TOTAL *
167.14
0000225 DEEMS FARM EQUIPMENT
INC.
103656
005647 16
07/11/2006
001-3000-570.40-13 HAND
CLEANER
12.99
1822601
006604 16
07/11/2006
001-4550-595.25-31
DRIVELINE
999.99
103751
006605 16
07/11/2006
001-4550-595.25-31
SPACERS 25.82
103725
006602 16
07/11/2006
001-4560-596.25-31
SPACER
11.75
103621
006603 16
07/11/2006
001-4560-596.25-31
ROLLER/STUD/LOCK NUTS
47.96
103587
006601 16
07/11/2006
506-4910-599.25-31 MISC
SUPLIES
78.41
VENDOR TOTAL *
1,176.92
0000248 DOWNING SALES & SERVICE
INC
031331
006907 16
07/11/2006
504-3200-579.40-26 TAILGATE
SEAL
311.21
VENDOR TOTAL *
311.21
0000267 ELDRIDGE
HOTEL
79470
006784 16
07/11/2006
001-1030-531.39-13
RESERVATION
145.99
VENDOR TOTAL *
145.99
0000284 ENVIRONMENTAL RESOURCE
ASSOCIATES
457889
006755 16
07/11/2006
501-7510-585.40-35
WASTEWATR
575.31
VENDOR TOTAL *
575.31
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000295 FLEETWOOD SMALL ENGINE
REPAIR
112734
006785 16
07/11/2006
001-4550-595.25-31 MISC
SUPPLIES
91.15
112732
006354 16
07/11/2006
502-3520-572.40-32 MISC AUTO
SUPPLIES
114.61
VENDOR
TOTAL *
205.76
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1261710064 006263 16
07/11/2006
504-3200-579.40-26 BRAKE
SHOES
164.32
1261700042 006264 16
07/11/2006
504-3200-579.40-26
GASKET
37.40
1261710027 006265 16
07/11/2006
504-3200-579.40-26 BRAKE
SHOES/SHOE CORES
684.79
1261710062 006266 16
07/11/2006
504-3200-579.40-26
CREDIT-INV 1261710027
136.72-
VENDOR TOTAL *
749.79
0000324 GRAPHIC CONTROLS,
LLC
HQ3714
006756 16
07/11/2006
501-7210-581.40-01 MISC
SUPPLIES
96.59
VENDOR TOTAL *
96.59
0000330 GREGG TIRE COMPANY OF
236570
005648 16
07/11/2006
504-3200-579.40-26
TIRES
848.61
236553
005649 16
07/11/2006
504-3200-579.40-26
TIRES
214.58
236571
005650 16
07/11/2006
504-3200-579.40-26
TIRES
370.20
236581
006267 16
07/11/2006
504-3200-579.40-26
TIRES
576.42
236591
006268 16
07/11/2006
504-3200-579.40-26
TIRES
773.20
236470
006269 16
07/11/2006
504-3200-579.40-26
TIRES
830.50
236603
006478 16
07/11/2006
504-3200-579.40-26
TIRES
48.25
VENDOR TOTAL *
3,661.76
0000334 HACH CO
4749668
006757 16
07/11/2006
501-7510-585.40-35 MISC
SUPPLIES
378.90
4753180
006758 16
07/11/2006
501-7510-585.40-35 MISC
SUPPLIES
908.50
4752583
006908 16
07/11/2006
501-7510-585.40-35 MISC
SUPPLIES
869.20
VENDOR
TOTAL *
2,156.60
0000338 HAMM QUARRY,
INC.
PW070706TB-0606PI3514 064412
16 07/11/2006
502-3510-571.33-30 DUMPING
FEES
49,912.96
PW070706TB-0606PI3515 064412
16 07/11/2006
502-3520-572.33-30 DUMPING
FEES
74,869.43
PW070706TB-0606PI3516 064412
16 07/11/2006
502-3530-573.33-30 HAZARDOUS
WASTE DISPOSAL
133.48
VENDOR
TOTAL *
124,915.87
0000340 HAMPEL OIL,
INC
24987
006542 16
07/11/2006
001-4510-591.41-02
DIESEL
843.60
VENDOR
TOTAL *
843.60
0000383 INDUSTRIAL SALES COMPANY,
INC
664352000 006543 16
07/11/2006
216-4600-596.40-22 MISC
SUPPLIES
806.18
663602000 PI3377 064870 16
07/11/2006
216-4600-596.42-09
IRRIGATION
1,405.60
VENDOR TOTAL *
2,211.78
0000386 INLAND BUSINESS SYSTEMS,
INC
0063964IN 006910 16
07/11/2006
001-6300-503.40-01
MAINTENANCE AGREEMENT
44.50
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L AS
OF: 07/11/2006 CHECK DATE:
07/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000386 INLAND BUSINESS SYSTEMS,
INC
0063964IN 006909 16
07/11/2006
631-6405-500.40-01
MAINTENANCE AGREEMENT
44.50
VENDOR
TOTAL *
89.00
0000397 INTOXIMETERS,
INC.
194204
002777 16
06/06/2006
001-2160-561.42-09 VOID
CK
CHECK #: 298407
212.50-
PER
MORLEY BREGMAN
VENDOR TOTAL *
.00
212.50-
0000407 M AND M OFFICE
SUPPLY
029894 006355 16
07/11/2006
001-2200-562.40-01 PENS
25.48
029985
006415 16
07/11/2006
211-4010-590.42-09
LAMINATE
39.22
VENDOR
TOTAL *
64.70
0000427 JAYHAWK TROPHY
CO.
20893
006356 16
07/11/2006
001-2200-562.25-32
SIGNS
317.12
20034
007654 16
07/11/2006
001-2200-562.25-32
SIGNS
21.85
VENDOR TOTAL *
338.97
0000427 JAYHAWK TROPHY CO.,CK
GRP-0
20752
006912
16
07/11/2006
001-6300-503.40-01
SIGNS
2.10
20752
006911 16
07/11/2006
631-6405-500.40-01
SIGNS
2.10
VENDOR
TOTAL *
4.20
0000435 MANPOWER TEMPORARY
SERVICES
13516113
006357 16
07/11/2006
501-1069-559.33-31 TEMP
EMPLOYEE
492.00
13516119
006567 16
07/11/2006 501-1069-559.33-31 TEMP EMPLOYEE
184.80
VENDOR TOTAL *
676.80
0000438 LAIRD NOLLER MOTORS,
INC
CM070606SS-0606PI3519 064793
16 07/11/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
2,566.01
VENDOR TOTAL *
2,566.01
0000442 RD JOHNSON EXCAVATING CO.
INC.
15CP4404-02 PI3529 064629 16
07/11/2006
400-3000-571.60-30 STREET
REPAIR
380,395.60
VENDOR TOTAL *
380,395.60
0000463 WESTAR
ENERGY
0353582108-0606006667 16
07/11/2006
001-4560-596.27-09 ELECTRIC
SVC-JUNE 2006
35.48
VENDOR TOTAL *
35.48
0000463 WESTAR ENERGY,CK
GRP-1
NR062006MS 005561 16
07/11/2006
607-6410-500.39-80 ESC
165.95
REISSUED CK 299850
VENDOR TOTAL *
165.95
0000463 WESTAR ENERGY,CK
GRP-2
3264199503-0506006668 16
07/11/2006
001-2200-562.32-01 ELECTRIC
SVC-MAY 2006
2,780.60
VENDOR TOTAL
*
2,780.60
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 07/11/2006 CHECK DATE:
07/11/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000463 WESTAR ENERGY,CK
GRP-3
8685191902-0606007655 16
07/11/2006
001-3600-576.32-01 ELECTRIC
SVC-8685191902
24.82
VENDOR TOTAL *
24.82
0000467 MARTIN TRACTOR COMPANY,
INC.
00C435944 006270 16
07/11/2006
504-3200-579.40-26
BOLTS/NUTS/EDGE-SEGMENTS
372.51
05C129871 006479 16
07/11/2006
504-3200-579.40-26
SENSOR/O-RING 30.66
05R010652 006480 16
07/11/2006
504-3200-579.40-26
CREDIT/CORE RETURN
165.56-
05R010650 006481 16
07/11/2006
504-3200-579.40-26
CREDIT
30.66-
VENDOR TOTAL *
206.95
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
ENGL052306 007643 16
07/11/2006
208-1054-544.35-02 GL
Medical
225.00
10295
SCHA053106 007461 16
07/11/2006
219-1054-544.36-01 WC
Radiologist
21.72
10346
HICK041806 007471 16
07/11/2006
219-1054-544.36-01 WC
Radiologist
19.70
10299
HICK041806 007472 16
07/11/2006
219-1054-544.36-01 WC
Radiologist
19.96
10299
RIGG042806 007474 16
07/11/2006
219-1054-544.36-01 WC
Radiologist
24.25
10341
SHAM051906 007475 16
07/11/2006
219-1054-544.36-01 WC
Radiologist
23.74
10348
HALL061206 007548 16
07/11/2006
219-1054-544.36-01 WC
Radiologist
21.72
10315
REEV061406 007551 16
07/11/2006
219-1054-544.36-01 WC
Radiologist
21.72
10339
BARN061306 007553 16
07/11/2006
219-1054-544.36-01 WC
Radiologist
18.69
10287
BARN061306 007554 16
07/11/2006
219-1054-544.36-01 WC
Radiologist
19.20
10288
BARN061306 007555 16
07/11/2006
219-1054-544.36-01 WC
Radiologist
115.56
10289
BARN061306 007556 16
07/11/2006
219-1054-544.36-01 WC
Radiologist
113.04
10290
BARN061306 007557 16
07/11/2006
219-1054-544.36-01 WC
Radiologist
98.64
10290
BARN061306 007558 16
07/11/2006
219-1054-544.36-01 WC
Radiologist
98.64
10290
REUS050106 007625 16
07/11/2006
219-1054-544.36-01 WC
Radiologist
21.72
10336
LONG051506 007634 16
07/11/2006
219-1054-544.36-01 WC
Radiologist
19.96
10318
LONG051506 007635 16
07/11/2006
219-1054-544.36-01 WC
Radiologist
19.96
10319
LONG060806 007636 16
07/11/2006
219-1054-544.36-01 WC
Radiologist
169.75
10320
VENDOR
TOTAL *
1,072.97
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000492 MCMASTER-CARR SUPPLY
CO
45987848
006544 16
07/11/2006
211-4080-590.40-15 MISC
SUPPLIES
149.35
VENDOR TOTAL *
149.35
0000512 REEVES-WIEDEMAN
COMPANY
3130426
006545 16
07/11/2006
211-4080-590.40-22 FLEXGUARD
BUBBLER ASSY
13.95
3130578
006546 16
07/11/2006
211-4080-590.40-22
TUBES/HOSE CLAMPS
5.83
3133090
006547 16
07/11/2006
211-4080-590.40-22 FLEXGUARD
BUBBLER ASSY
13.95
VENDOR TOTAL *
33.73
0000519
012061-0606 006786 16
07/11/2006
001-1050-542.21-03 TOLL
CHGS-JUNE 2006
4.75
012061-0606 006793 16
07/11/2006
001-2110-561.21-03 TOLL
CHGS-JUNE 2006 115.00
012061-0606 006798 16
07/11/2006
001-2130-561.21-03 TOLL
CHGS-JUNE 2006
5.85
012061-0606 006788 16
07/11/2006
001-3000-570.21-03 TOLL
CHGS-JUNE 2006
4.15
012061-0606 006787 16
07/11/2006
001-3100-571.21-03 TOLL
CHGS-JUNE 2006
11.00
012061-0606 006790 16
07/11/2006
001-4570-597.21-03 TOLL
CHGS-JUNE 2006
1.85
012061-0606 006796 16
07/11/2006
210-1014-514.21-03 TOLL
CHGS-JUNE 2006
9.45
012061-0606 006794 16
07/11/2006
501-7100-580.21-03 TOLL
CHGS-JUNE 2006
1.70
012061-0606 006791 16
07/11/2006
502-3510-571.21-03 TOLL
CHGS-JUNE 2006
60.00
012061-0606 006792 16
07/11/2006
502-3520-572.21-03 TOLL
CHGS-JUNE 2006
120.00
012061-0606 006797 16
07/11/2006
502-3530-573.21-03 TOLL
CHGS-JUNE 2006 1.00
012061-0606 006789 16
07/11/2006
504-3200-579.21-03 TOLL
CHGS-JUNE 2006
24.35
012061-0606 006795 16
07/11/2006
631-6405-500.21-03 TOLL
CHGS-JUNE 2006
8.40
VENDOR TOTAL *
367.50
0000534
146490
006271 16
07/11/2006
504-3200-579.40-26 BALL
JOINTS
10.39
VENDOR TOTAL *
10.39
0000542 MICROTECH
COMPUTERS
SI9029669 PI3457 064811 16
07/11/2006
001-3100-571.42-06 NOTEBOOK
COMPUTER
2,172.00
SI9029478 PI3353 064619 16
07/11/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,928.17
SI9029184 PI3394 064497 16
07/11/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,784.40
SI9029274 PI3396 064585 16
07/11/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
2,000.00
SI9029273 PI3397 064607 16
07/11/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,614.78
SI9029698 PI3455 064804 16
07/11/2006
504-3200-579.42-06 PERSONAL
COMPUTER
1,596.00
VENDOR TOTAL *
11,095.35
0000560 KING'S CONSTRUCTION CO,
INC
3CP1102-10 PI3526 062814 16
07/11/2006
400-3000-571.60-30 STREET
REPAIR
7,125.00
32CP6603-10 PI3527 062815 16
07/11/2006
400-3000-571.60-30 STREET
REPAIR
1,491.50
33CP7603-10 PI3528 062816 16
07/11/2006
400-3000-571.60-30 STREET
REPAIR
77,730.56
VENDOR TOTAL *
86,347.06
0000568 KIRK WELDING
SUPPLY
0514671
005651 16
07/11/2006
001-4530-593.40-18
NITROGEN
19.98
VENDOR TOTAL *
19.98
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000570 ROY CONLEY &
CO.
886
007656 16
07/11/2006
504-3200-579.40-26 LIFT
CYLINDER
909.98
VENDOR TOTAL *
909.98
0000573 KNAPHEIDE TRUCK EQUIPMENT
CO
KCJ29823 PI3342
063991 16 07/11/2006
214-3800-578.60-08 MISC.
VEHICLE ACCESORIES
13,582.00
KCS32437
006482 16
07/11/2006
504-3200-579.40-26
CABLE/FREIGHT
94.37
KCS32522
006483 16
07/11/2006
504-3200-579.40-26 FILTER
ELEMENT
26.48
KCS32556
006484 16
07/11/2006
504-3200-579.40-26 PADDLE
LATCH
65.25
VENDOR TOTAL *
13,768.10
0000576 RUESCHHOFF
CORPORATION
031253
006638 16
07/11/2006
001-3000-570.26-09 ALARM
MONITORING
104.85
031253
006641 16
07/11/2006
001-3200-572.26-09 ALARM
MONITORING
74.85
031253
PI3385 063780 16
07/11/2006
001-3400-574.26-09 ALARM
SERVICES
104.85
031253
PI3386 063781 16 07/11/2006
001-3400-574.26-09 ALARM
SERVICES
128.85
031253
006637 16
07/11/2006
001-3410-574.26-09 ALARM
MONITORING
89.97
031253
006639 16
07/11/2006
502-3530-573.26-09 ALARM
MONITORING
104.85
031253
006640 16
07/11/2006
503-2300-563.26-09 ALARM
MONITORING
74.97
VENDOR TOTAL *
683.19
0000583 KNOX SUPPLY
INC
39370
006669 16
07/11/2006
504-3200-579.40-20 PILOT
BITS
48.15
VENDOR TOTAL *
48.15
0000585 SAF-T-GLOVE,
INC.
428305
006568 16
07/11/2006
001-4550-595.42-01 GRAY
LENS
30.24
VENDOR TOTAL *
30.24
0000608
161139
006606 16
07/11/2006
212-4800-598.42-09
CAULK
2.79
VENDOR TOTAL *
2.79
0000617 LAWRENCE-DOUGLAS COUNTY
HOUSING
0403
006913 16
07/11/2006
633-6404-502.39-43 RENT
ASST-2004 GRANT
1,467.00
0404
006914 16
07/11/2006
633-6404-502.39-43 RENT
ASST-2004 GRANT
1,341.00
0408
006915 16
07/11/2006
633-6404-502.39-43 RENT
ASST-2004 GRANT
2,376.00
0414
006916 16
07/11/2006
633-6404-502.39-43 RENT
ASST-2004 GRANT
2,865.00
0417
006917 16
07/11/2006
633-6404-502.39-43 RENT
ASST-2004 GRANT
1,164.00
0418
006918 16
07/11/2006
633-6404-502.39-43 RENT
ASST-2004 GRANT
1,587.00
0421
006919 16
07/11/2006
633-6404-502.39-43 RENT
ASST-2004 GRANT
271.00
0423
006920 16
07/11/2006
633-6404-502.39-43 RENT
ASST-2004 GRANT
966.00
0428
006921 16
07/11/2006
633-6404-502.39-43 RENT
ASST-2004 GRANT
813.00
0437
006922 16
07/11/2006 633-6404-502.39-43 RENT ASST-2004 GRANT
389.00
0439
006923 16
07/11/2006
633-6404-502.39-43 RENT
ASST-2004 GRANT
725.00
0442
006924 16
07/11/2006
633-6404-502.39-43 RENT
ASST-2004 GRANT
730.00
0443
006925 16
07/11/2006
633-6404-502.39-43 RENT
ASST-2004 GRANT
483.00
0444
006926 16
07/11/2006
633-6404-502.39-43 RENT
ASST-2004 GRANT
187.00
0445
006927 16
07/11/2006
633-6404-502.39-43 RENT
ASST-2004 GRANT
840.00
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE 7
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000617 LAWRENCE-DOUGLAS COUNTY
HOUSING
0501
006928 16
07/11/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,408.00
0502
006929 16
07/11/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,449.00
0503
006930 16
07/11/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,413.00
0504
006931
16
07/11/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,233.00
0505
006932 16
07/11/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,101.00
0506
006933 16
07/11/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,764.00
0507
006934 16
07/11/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,427.00
0508
006935 16
07/11/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,413.00
0509
006936 16
07/11/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
2,106.00
0510
006937 16
07/11/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,290.00
0511
006938 16
07/11/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,035.00
0512
006939 16
07/11/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
669.00
0513
006940 16
07/11/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
330.00
0514
006941 16
07/11/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
867.00
0515
006942 16
07/11/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
867.00
0516
006943 16
07/11/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,365.00
0517
006944 16
07/11/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,020.00
0519
006945 16
07/11/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,575.00
0520
006946 16
07/11/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
943.00
0521
006947 16
07/11/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
486.00
0522
006948 16
07/11/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
103.00
0523
006949 16
07/11/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,545.00
0524
006950 16
07/11/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,449.00
0525
006951 16
07/11/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,362.00
0526
006952 16
07/11/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
747.00
0527
006953 16
07/11/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
2,709.00
0528
006954 16
07/11/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,131.00
0529
006955 16
07/11/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,529.00
0530
006956 16
07/11/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
970.00
0531
006957 16
07/11/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,237.00
0532
006958 16
07/11/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
95.00
0533
006959 16
07/11/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,224.00
0534
006960 16
07/11/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
2,475.00
0535
006961 16
07/11/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
530.00
0536
006962 16
07/11/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
2,297.00
VENDOR TOTAL *
59,368.00
0000617 LAWRENCE-DOUGLAS COUNTY HOUSING,CK
GRP-0
NR070606MS 006963 16
07/11/2006
633-6405-500.39-43 RENT
ASST-2005 GRANT
5,000.00
VENDOR TOTAL *
5,000.00
0000621 MISSISSIPPI LIME
CO.
705476
PI3419 063741 16 07/11/2006
501-7220-582.40-08 LIME
2,315.42
VENDOR TOTAL *
2,315.42
0000622
ENGL052306 007642 16
07/11/2006
208-1054-544.35-02 GL
Medical
880.00
10294
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000622
BARN061306 007566 16
07/11/2006
219-1054-544.36-01 WC
Hospitalization
8.26
10365
BARN061306 007567 16
07/11/2006
219-1054-544.36-01 WC
Hospitalization
17.27
10365
BARN061306 007568 16
07/11/2006
219-1054-544.36-01 WC
Hospitalization
10.51
10365
BARN061306 007569 16
07/11/2006
219-1054-544.36-01 WC
Hospitalization
5.44
10365
BARN061306 007570 16
07/11/2006
219-1054-544.36-01 WC
Hospitalization
5.44
10365
BARN061306 007571 16
07/11/2006
219-1054-544.36-01 WC
Hospitalization
5.44
10365
BARN061306 007572 16
07/11/2006
219-1054-544.36-01 WC
Hospitalization
47.99
10365
BARN061306 007573 16
07/11/2006
219-1054-544.36-01 WC
Hospitalization
60.62
10365
BARN061306 007574 16
07/11/2006
219-1054-544.36-01 WC
Hospitalization
46.73
10365
BARN061306 007575 16
07/11/2006
219-1054-544.36-01 WC
Hospitalization
577.82
10365
BARN061306 007576 16
07/11/2006
219-1054-544.36-01 WC
Hospitalization
555.09
10365
BARN061306 007577 16
07/11/2006
219-1054-544.36-01 WC
Hospitalization
565.19
10365
BARN061306 007578 16
07/11/2006
219-1054-544.36-01 WC
Hospitalization
493.20
10365
BARN061306 007579 16
07/11/2006
219-1054-544.36-01 WC
Hospitalization
34.16
10365
BARN061306 007580 16
07/11/2006
219-1054-544.36-01 WC
Hospitalization 28.47
10365
BARN061306 007581 16
07/11/2006
219-1054-544.36-01 WC
Hospitalization
87.60
10365
BARN061306 007582 16
07/11/2006
219-1054-544.36-01 WC
Hospitalization
93.73
10365
BARN061306 007583 16
07/11/2006
219-1054-544.36-01 WC
Hospitalization
185.78
10365
BARN061306 007584 16
07/11/2006
219-1054-544.36-01 WC
Hospitalization
116.50
10365
BARN061306 007585 16
07/11/2006
219-1054-544.36-01 WC
Hospitalization
105.25
10365
BARN061306 007586 16
07/11/2006
219-1054-544.36-01 WC
Hospitalization
86.05
10365
BARN061306 007587 16
07/11/2006
219-1054-544.36-01 WC
Hospitalization
75.00
10365
BARN061306 007588 16
07/11/2006
219-1054-544.36-01 WC
Hospitalization
66.60
10365
BARN061306 007589 16
07/11/2006
219-1054-544.36-01 WC
Hospitalization
21.05
10365
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000622
BARN061306 007590 16
07/11/2006
219-1054-544.36-01 WC
Hospitalization
3.00
10365
BARN061306 007591 16
07/11/2006
219-1054-544.36-01 WC
Hospitalization
8.39
10365
BARN061306 007592 16
07/11/2006
219-1054-544.36-01 WC
Hospitalization
720.00
10365
BARN061306 007593 16
07/11/2006
219-1054-544.36-01 WC
Hospitalization
300.00
10365
BARN061306 007594 16
07/11/2006
219-1054-544.36-01 WC
Hospitalization
180.00
10365
BARN061306 007595 16
07/11/2006
219-1054-544.36-01 WC
Hospitalization
185.78
10365
BARN061306 007596 16
07/11/2006
219-1054-544.36-01 WC
Hospitalization
45.80
10365
BARN061306 007597 16
07/11/2006
219-1054-544.36-01 WC
Hospitalization
29.00
10365
BARN061306 007598 16
07/11/2006
219-1054-544.36-01 WC
Hospitalization
11.95
10365
BARN061306 007599 16
07/11/2006
219-1054-544.36-01 WC
Hospitalization
36.25
10365
BARN061306 007600 16
07/11/2006
219-1054-544.36-01 WC
Hospitalization
36.25
10365
BARN061306 007601 16
07/11/2006
219-1054-544.36-01 WC
Hospitalization
95.80
10365
BARN061306 007602 16
07/11/2006
219-1054-544.36-01 WC
Hospitalization
95.80
10365
BARN061306 007603 16
07/11/2006
219-1054-544.36-01 WC
Hospitalization
45.50
10365
BARN061306 007604 16
07/11/2006
219-1054-544.36-01 WC
Hospitalization
201.50
10365
BARN061306 007605 16
07/11/2006
219-1054-544.36-01 WC
Hospitalization
41.00
10365
BARN061306 007606 16
07/11/2006
219-1054-544.36-01 WC
Hospitalization
39.50
10365
BARN061306 007607 16
07/11/2006
219-1054-544.36-01 WC
Hospitalization
29.29
10365
BARN061306 007608 16
07/11/2006
219-1054-544.36-01 WC
Hospitalization
23.28
10365
BARN061306 007609 16
07/11/2006
219-1054-544.36-01 WC
Hospitalization
23.28
10365
BARN061306 007610 16
07/11/2006
219-1054-544.36-01 WC
Hospitalization
21.78
10365
BARN061306 007611 16
07/11/2006
219-1054-544.36-01 WC
Hospitalization
21.78
10365
BARN061306 007612 16
07/11/2006 219-1054-544.36-01 WC Hospitalization
21.78
10365
BARN061306 007613 16
07/11/2006
219-1054-544.36-01 WC
Hospitalization
34.55
10365
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L AS
OF: 07/11/2006 CHECK DATE:
07/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000622
BARN061306 007614 16
07/11/2006
219-1054-544.36-01 WC
Hospitalization
27.04
10365
BARN061306 007615 16
07/11/2006
219-1054-544.36-01 WC
Hospitalization
16.52
10365
VENDOR TOTAL *
6,474.01
0000622
566-0506 PI3387
063870 16 07/11/2006
001-2200-562.33-13
LAUNDRY
680.00
VENDOR TOTAL *
680.00
0000626 LAWRENCE PRINTING & DESIGN,
INC
510632
006358 16
07/11/2006
502-3510-571.42-09 REFUSE
TAGS 161.20
510632
006359 16
07/11/2006
502-3520-572.42-09 REFUSE
TAGS
241.80
VENDOR TOTAL *
403.00
0000630 LAWRENCE WINNELSON
CO
14075700
006548 16
07/11/2006
001-4530-593.40-30 RUBBER
P-TRAPS
54.00
VENDOR TOTAL *
54.00
0000639 LEAGUE OF KS.
MUNICIPALITIES
06884
007370 16
07/11/2006
001-1053-543.24-03
CLASSIFIED ADVERTISING
60.00
VENDOR TOTAL * 60.00
0000639 LEAGUE OF KS. MUNICIPALITIES,CK
GRP-0
06894
006964 16
07/11/2006
001-1050-542.40-01 GOVERNING
BODY HANDBOOK
16.59
VENDOR TOTAL
*
16.59
0000661 CINTAS
CORPORATION
430657066 006799 16
07/11/2006
001-1090-521.26-04 LAUNDRY
SERVICES
75.93
430653344 005652 16
07/11/2006
001-2110-561.33-53 LAUNDRY
SERVICES
176.41
VENDOR TOTAL *
252.34
0000669 SECRETARY OF
STATE
008737061506 006965 16
07/11/2006
631-6405-500.22-02 ACCT
008737061506
231.25
VENDOR TOTAL *
231.25
0000690 MORGAN
CONCRETE
060607
PI3362 064932 16 07/11/2006
505-3900-579.60-04 CONCRETE
WORK
1,570.80
VENDOR TOTAL *
1,570.80
0000707 SHUCK IMPLEMENT
CO.
48643
006966 16
07/11/2006
001-3000-570.25-31
BELTS
112.35
VENDOR TOTAL *
112.35
0000746 STANION WHOLESALE ELECTRIC
CO.
161462802 007657 16
07/11/2006
001-2200-562.25-36 MISC
SUPPLIES
7.49
VENDOR TOTAL *
7.49
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000759 SUNFLOWER
BROADBAND
01779941-0606 006800 16
07/11/2006
001-1070-557.34-01
CABLE-ACCT 01779941
55.08
01407303-0706 006801 16
07/11/2006
001-2110-561.33-53
CABLE-ACCT 01407303
90.04
01871771-0606 006802 16
07/11/2006
001-2130-561.26-09
CABLE-ACCT 01871771
37.54
01690916-0606 006803 16
07/11/2006
001-2200-562.27-09
CABLE-ACCT 01690916
160.08
01690957-0606 006804 16
07/11/2006
001-2200-562.27-09
CABLE-ACCT 01690957
100.08
01690965-0606 006805 16
07/11/2006
001-2200-562.27-09
CABLE-ACCT 01690965
100.08
01690973-0606 006806 16
07/11/2006
001-2200-562.27-09
CABLE-ACCT 01690973
100.08
01691005-0606 006807 16
07/11/2006
001-2200-562.27-09
CABLE-ACCT 01691005
99.96
01636737-0707 007371 16
07/11/2006
001-2500-565.26-09
CABLE-ACCT 01636737
27.54
VENDOR TOTAL *
770.48
0000759 SUNFLOWER BROADBAND,CK
GRP-0
13803
PI3493 063933 16 07/11/2006
210-1014-514.24-03
ADVERTISING/PUBLIC RELATI
557.00
VENDOR
TOTAL *
557.00
0000779 TFMCOMM,
INC.
65968
006967 16
07/11/2006
210-1014-514.25-34 LTR
TRUNKING
95.00
VENDOR
TOTAL *
95.00
0000805 HARCROS CHEMICALS,
INC.
010128613 PI3421 063743 16
07/11/2006
501-7220-582.40-08
AMMONIA
1,567.91
VENDOR
TOTAL *
1,567.91
0000846
WEID060706 007442 16
07/11/2006
219-1054-544.36-01 WC
Specialist Referral
64.40
10355
MORR060706 007456 16
07/11/2006
219-1054-544.36-01 WC
Specialist Referral
47.26
10323
HICK061406 007473 16
07/11/2006
219-1054-544.36-01 WC
Specialist Referral
47.26
10300
YOUN061206 007484 16
07/11/2006
219-1054-544.36-01 WC
Specialist Referral
112.58
10360
VENZ060506 007512 16
07/11/2006
219-1054-544.36-01 WC
Specialist Referral
64.40
10353
VENZ060506 007513 16
07/11/2006
219-1054-544.36-01 WC
Specialist Referral
46.10
10353
MOTE061406 007514 16
07/11/2006
219-1054-544.36-01 WC
Specialist Referral
47.26
10324
HEND060106 007519 16
07/11/2006
219-1054-544.36-01 WC
Specialist Referral
150.11
10303
HEND060106 007520 16
07/11/2006
219-1054-544.36-01 WC
Specialist Referral
60.62
10303
HEND060106 007521 16
07/11/2006
219-1054-544.36-01 WC
Specialist Referral
60.62
10303
HEND060106 007522 16
07/11/2006
219-1054-544.36-01 WC
Specialist Referral
105.00
10303
HEND060106 007523 16
07/11/2006
219-1054-544.36-01 WC
Specialist Referral
105.00
10303
PREPARED 07/11/2006,
14:00:05
EXPENDITURE
APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000846
HEND060106 007524 16
07/11/2006
219-1054-544.36-01 WC
Specialist Referral
40.00
10303
BARN061406 007559 16
07/11/2006
219-1054-544.36-01 WC
Specialist Referral
120.92
10285
BARN062106 007560 16
07/11/2006
219-1054-544.36-01 WC
Specialist Referral
47.26
10286
BARN062106 007561 16
07/11/2006
219-1054-544.36-01 WC
Specialist Referral
47.99
10286
VENDOR TOTAL *
1,166.78
0000861 PATCHEN ELEC & INDUST
SUPPLY
40323
006549 16
07/11/2006
001-3400-574.25-31 GATES
V-BELT
35.12
40105
006550 16
07/11/2006
001-3400-574.25-31 GATES
V-BELT
32.74
VENDOR TOTAL *
67.86
0000870
PEPSIAMERICAS
6077317201 006272 16
07/11/2006
506-4900-599.47-02
BEVERAGES
541.50
VENDOR TOTAL *
541.50
0000875 VICTOR L PHILLIPS CO,
THE
IT88723
006273 16
07/11/2006
504-3200-579.40-26
PIPES
273.26
VENDOR TOTAL *
273.26
0000881 PIZZA
SHUTTLE
1681
006808 16
07/11/2006
001-2141-561.42-09
PIZZA
300.00
VENDOR TOTAL *
300.00
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI96230
005653 16
07/11/2006
504-3200-579.40-26
ACCESSOR
8.39
VENDOR TOTAL *
8.39
0000909 INTERSTATE
110045282 006485 16
07/11/2006
504-3200-579.40-26
BATTERIES
361.75
VENDOR TOTAL *
361.75
0000913 PUR-O-ZONE
367242
006274 16
07/11/2006
504-3200-579.40-33
BLEACH
30.34
VENDOR TOTAL *
30.34
0000941 AIR LIQUIDE
21336690 PI3422
063746 16 07/11/2006
501-7220-582.40-08 CARBON
DIOXIDE
996.69
VENDOR TOTAL *
996.69
0000947 BLUE CROSS AND BLUE
SHIELD
PE071006EM 007644 16
06/28/2006
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2839
60,600.77
PE071006EM 007645 16
06/28/2006
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
2839
7,889.89
PE071006EM 007646 16
06/28/2006
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2839
2,684.83
PE071006EM 007647 16
07/05/2006
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2840
79,478.93
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000947 BLUE CROSS AND BLUE
SHIELD
PE071006EM 007648 16
07/05/2006
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
2840
8,255.44
PE071006EM 007649 16
07/05/2006
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2840
3,439.77
VENDOR TOTAL *
.00
162,349.63
0000971 BLACK &
VEATCH
1001716
PI3388 064192 16 07/11/2006
501-7800-588.27-02
ENGINEERING SERVICES
108,912.46
VENDOR TOTAL *
108,912.46
0000990 GW VAN KEPPEL COMPANY,
THE
C57327 006670 16
07/11/2006
504-3200-579.40-26
YOKE-FITTING
372.32
VENDOR TOTAL *
372.32
0001010 WEAVERS,
INC.
271859
006360 16
07/11/2006
001-2200-562.37-03
CLOTHING
289.92
271855
006361 16
07/11/2006
001-2200-562.37-03
CLOTHING
279.92
VENDOR
TOTAL *
569.84
0001016 WESTERN EXTRALITE
COMPANY
S2983211001 007658 16
07/11/2006
001-2200-562.25-36 WALLPLATE
ADAPTER
1.90
S3007982001 006551 16
07/11/2006
001-4530-593.40-12 TWIST
LAMPS
108.00
S3009495001 006552 16
07/11/2006
001-4530-593.40-12
LAMPS
35.16
S3009514001 006553 16
07/11/2006
001-4530-593.40-12
CARTRIDGES
7.40
S3004067001 006569 16
07/11/2006
001-4530-593.40-12
BALLAST
730.98
S3006270001 006570 16
07/11/2006
001-4530-593.40-12
BALLAST
730.98
S3010170001 006809 16
07/11/2006
001-4530-593.40-12 HALOGEN
LAMP
82.65
S3010724001 006810 16
07/11/2006
001-4530-593.40-12
BALLAST/LAMPS/TOWELS
61.33
S3004368001 006554 16
07/11/2006
216-4600-596.42-09
LAMPS
27.84
VENDOR TOTAL *
1,786.24
0001022 WESTLAKE HARDWARE,
INC
1461168
005654 16
07/11/2006
001-2200-562.25-36
PADLOCK/FASTENERS
14.46
1461190
006363 16
07/11/2006
001-2200-562.25-36 KEY
SET/PVC PIPE
17.98
6545627
006364 16 07/11/2006 001-2200-562.25-36 MOUNTING TAPE
8.37
1460427
006671 16
07/11/2006
001-2200-562.25-36 MISC
SUPPLIES
90.96
1461311
006672 16
07/11/2006
001-2200-562.25-36 MISC
SUPPLIES
28.64
1461498
006642 16
07/11/2006
001-3400-574.25-31 MISC
SUPPLIES
90.23
6542960
007372 16
07/11/2006
001-3400-574.25-36 MISC
SUPPLIES 58.90
1461341
006614 16
07/11/2006
001-4520-592.40-22 HOSE
46.99
1461204
006571 16
07/11/2006
001-4545-594.25-31 MISC
SUPPLIES
23.49
6545958
006609 16
07/11/2006
001-4550-595.40-22 MISC
SUPPLIES
15.47
6545949
006612 16
07/11/2006
001-4550-595.40-20
WRENCH/MISC SUPPLIES
17.98
1460671
006610 16
07/11/2006
001-4560-596.40-22 MISC
SUPPLIES
17.56
1460191
006611 16
07/11/2006
001-4560-596.40-22
NABBER/FLASHLIGHT/CAP
32.87
1461303
006811 16
07/11/2006
211-4005-590.42-09 MOUNTING
TAPE
4.29
6545712
006572 16
07/11/2006
211-4080-590.40-22 MISC
SUPPLIES
12.36
6545788
006573 16
07/11/2006
211-4080-590.40-22 MISC
SUPPLIES 8.98
6545694
006574 16
07/11/2006
211-4080-590.40-15
FUNNELS
2.49
6545843
006613 16
07/11/2006
211-4080-590.40-22
COMPRESSION UNIONS
11.16
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
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
6545579
006615 16
07/11/2006
211-4080-590.40-15
FASTENERS
2.97
1461076
006555 16
07/11/2006
212-4800-598.42-09
ROLLERS/PAINT TRAYS
16.96
1461372
PI3446 064374 16 07/11/2006
501-7310-583.25-31 MISC.
HARDWARE ITEMS
26.96
1461246
PI3447 064384 16 07/11/2006
501-7410-584.25-31 MISC.
HARDWARE ITEMS
122.33
1461659
PI3448 064384 16 07/11/2006 501-7410-584.25-31 MISC. HARDWARE ITEMS
48.21
1461232
006759 16
07/11/2006
501-7510-585.40-35 MISC
SUPPLIES
59.85
6545558
006362 16
07/11/2006
502-3520-572.40-07 PAINT
ROLLERS/TAPE
99.06
1461478
006275 16
07/11/2006
504-3200-579.40-26 SIDE
RECEPTACLES
8.37
1461346
006575 16
07/11/2006
506-4910-599.42-09 PVC
PIPES
7.40
1461273
006607 16
07/11/2006
506-4910-599.42-09 MISC
SUPPLIES
20.26
6545744
006608 16
07/11/2006
506-4910-599.42-09 MISC
SUPPLIES
11.27
6545770 006616 16
07/11/2006
506-4910-599.42-09 MISC
SUPPLIES
16.27
1461361
006617 16
07/11/2006
506-4910-599.42-09
REFRIDGERATOR TUBE
59.99
VENDOR
TOTAL *
1,003.08
0001024 WHELAN'S
INC.
30309442
005655 16
07/11/2006
001-3000-570.40-14 MISC
SUPPLIES
38.56
30309757
006486 16
07/11/2006 001-3000-570.40-14 MISC SUPPLIES
62.58
30306642
006487 16
07/11/2006
001-3000-570.40-14
CREDIT
4.23-
30309975
006488 16
07/11/2006
505-3900-579.40-14 SELECT
STRUCT
62.30
VENDOR TOTAL *
159.21
0001038 WOLFE'S CAMERA
SHOP
279630
006968 16
07/11/2006
001-2130-561.42-09 ELEMENTS
COVER/STEP RING
87.97
VENDOR TOTAL *
87.97
0001067 PRO-PRINT,
INC.
43610
006365 16
07/11/2006
400-3000-571.33-09 MISC
SUPPLIES
22.25
43521
006366 16
07/11/2006
400-3000-571.33-09 MISC
SUPPLIES
68.72
43371
006367 16
07/11/2006
400-3000-571.33-09 PACKING
MATERIALS
40.55
VENDOR TOTAL *
131.52
0001067 PRO-PRINT, INC.,CK
GRP-0
43279
006970 16
07/11/2006
001-6300-503.40-01
LAMINATING
83.69
43279
006969 16
07/11/2006
631-6405-500.40-01
LAMINATING
23.90
VENDOR TOTAL *
107.59
0001091 BURNS & MCDONNELL ENGINEERING
CO
416584
PI3492 063912 16 07/11/2006
501-7800-588.27-02
ENGINEERING SERVICES
15,664.65
VENDOR TOTAL *
15,664.65
0001112 CITY OF
LAWRENCE
7862147675-0606006812 16
07/11/2006
001-3410-574.32-07
WATER-CUST 297862-147675
313.24
VENDOR TOTAL *
313.24
0001112 CITY OF LAWRENCE,CK
GRP-0
NR062006MS 005558 16
07/11/2006
607-6410-500.39-80 ESC
97.81
REISSUED CK 299849
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001112 CITY OF LAWRENCE,CK
GRP-0
VENDOR TOTAL *
97.81
0001112 CITY OF LAWRENCE,CK
GRP-2
2005TR0016098MS006576 16
07/11/2006
705-0000-214.05-00
RESITITUTION
50.00
VENDOR TOTAL *
50.00
0001214 LRM INDUSTRIES,
INC.
98496
006368 16
07/11/2006
001-3000-570.45-02
ASPHALT
186.44
98510
006369 16
07/11/2006
001-3000-570.45-01 CITY
PATCH MIX
323.25
98494
PI3355 064664 16 07/11/2006
001-3000-570.45-02
ASPHALT
1,660.00
98842
006971 16
07/11/2006
001-3000-570.45-02
ASPHALT
200.66
98740
006972 16
07/11/2006
001-3000-570.45-01 CITY
PAVING MIX
270.94
98716
006973 16
07/11/2006
001-3000-570.45-01 CITY
PAVING MIX
247.50
98846
006974 16
07/11/2006
001-3000-570.45-02
ASPHALT
199.08
98809
006975 16
07/11/2006
001-3000-570.45-01 CITY
PAVING
493.63
98784
006976 16
07/11/2006
001-3000-570.45-01 CITY
PAVING MIX
407.50
98763
006977 16
07/11/2006
001-3000-570.45-01 CITY
PAVING MIX
261.94
98851
006978 16
07/11/2006
001-3000-570.45-02
ASPHALT
198.69
98762
PI3509 064742 16 07/11/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
375.00
98762 PI3510 064743 16
07/11/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
336.00
VENDOR TOTAL *
5,160.63
0001224 ICMA RETIREMENT TRUST -
457
20060714
PR0714 16
07/14/2006
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
2844
425.96
20060714
PR0714 16
07/14/2006
001-1080-522.10-01 PAYROLL
SUMMARY
CHECK #:
2844
411.77
20060714
PR0714 16
07/14/2006
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2844
41,680.30
20060714
PR0714 16
07/14/2006
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2844
97.14
VENDOR TOTAL *
.00
42,615.17
0001231 KANSAS PUBLIC
EMPLOYEES
20060714
PR0714 16
07/14/2006
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
2845
73,229.17
20060714
PR0714 16
07/14/2006
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
2845
427.54
VENDOR
TOTAL *
.00
73,656.71
0001232 MIDWEST REGIONAL CREDIT
UNION
20060714
PR0714 16
07/11/2006
701-0000-203.20-08 PAYROLL
SUMMARY
869.60
VENDOR
TOTAL *
869.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20060714
PR0714 16
07/11/2006
701-0000-203.20-20 PAYROLL
SUMMARY
1,205.89
VENDOR
TOTAL *
1,205.89
0001236 FRATERNAL ORDER OF
POLICE
20060714
PR0714 16
07/11/2006
701-0000-203.20-19 PAYROLL
SUMMARY
1,052.46
VENDOR
TOTAL *
1,052.46
0001237 UNITED WAY OF DOUGLAS
COUNTY
20060714
PR0714 16
07/11/2006
701-0000-203.20-04 PAYROLL
SUMMARY
1,022.21
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001237 UNITED WAY OF DOUGLAS
COUNTY
VENDOR TOTAL *
1,022.21
0001238 KANSAS WITHHOLDING
TAX
20060714
PR0714 16
07/14/2006
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK
#: 2846
64,193.80
20060714
PR0714 16
07/14/2006
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2846
90.95
VENDOR TOTAL *
.00
64,284.75
0001244 UNITED PARCEL
SERVICE
0000696939206 007373 16
07/11/2006
001-1065-555.34-02 SHIPPING
CHARGES
26.88
VENDOR
TOTAL *
26.88
0001247 LAWRENCE JOURNAL
WORLD
10009598-PLA 007375 16
07/11/2006
001-1030-531.24-02 ADS-CUST
10009598
421.80
10009598-CCL 007376 16
07/11/2006
001-1050-542.24-02 ADS-CUST
10009598
1,057.80
10009598-HAN 007378 16
07/11/2006
001-1050-542.24-02 ADS-CUST
10009598
42.60
10009598-PUR 007379 16
07/11/2006
001-1050-542.24-02 ADS-CUST
10009598
90.30
RB0606
007380 16
07/11/2006
001-1050-542.24-02 SALES
REBATE-10009598
697.19-
10009598-HAN 007377 16
07/11/2006
001-6300-503.33-44 ADS-CUST
10009598
272.40
VENDOR TOTAL *
1,187.71
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
10004273-PT PI3524 063932 16
07/11/2006
210-1014-514.24-03 ADS-CUST
10004273 400.00
VENDOR TOTAL *
400.00
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-1
10009598-PLA 007662 16
07/11/2006
001-1030-531.24-02 ADS-CUST
10009598
324.90
10009598-PUR 007659 16
07/11/2006
001-1050-542.24-02 ADS-CUST
10009598
209.40
10009598-HAN 007661 16
07/11/2006
001-1050-542.24-02 ADS-CUST
10009598
90.30
10009598-CCL 007663 16
07/11/2006
001-1050-542.24-02 ADS-CUST
10009598
994.80
10009598-HAN 007660 16
07/11/2006
001-6300-503.33-44 ADS-CUST
10009598
136.20
10009598-PTD PI3525 063932 16 07/11/2006 210-1014-514.24-03 ADS-CUST 10009598
47.70
VENDOR TOTAL *
1,803.30
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-2
10011350-PER 007374 16
07/11/2006
001-1053-543.24-03 ADS-CUST
10011350
169.80
VENDOR TOTAL *
169.80
0001248 LESCO, INC
14168485A 006813 16
07/11/2006
001-4550-595.40-22 RAINDROP
NOZZLE
18.02
CBCA047E
006577 16
07/11/2006
506-4910-599.42-09
PAINT
90.00
CF19F065
006578 16
07/11/2006
506-4910-599.42-09 MISC
SUPPLIES
948.62
CB377283
006579 16
07/11/2006
506-4910-599.42-09 MISC
SUPPLIES
150.00
A17E9AE9
006580 16
07/11/2006
506-4910-599.42-09
HOSES/DYE
231.14
VENDOR TOTAL *
1,437.78
0001255 LOCAL 1596
20060714
PR0714 16
07/11/2006
701-0000-203.20-18 PAYROLL
SUMMARY
2,083.96
20060714
PR0714 16
07/11/2006
701-0000-203.20-18 PAYROLL
SUMMARY
19.66
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE 17
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001255 LOCAL 1596
VENDOR TOTAL *
2,103.62
0001256 STORES FUND
FM051206PK 007381 16
07/11/2006
001-2200-562.27-09 CAR WASH
TOKENS
70.00
PW070506TG 006814 16
07/11/2006
001-3100-571.26-09 CAR WASH
TOKENS
210.00
NR062806AE 006673 16
07/11/2006
001-6300-503.26-09 CAR WASH
TOKENS
105.00
NR062906LH 006674 16
07/11/2006
631-6405-502.25-31 CAR WASH
TOKENS
35.00
VENDOR
TOTAL *
420.00
0001261 COTTIN'S HARDWARE &
RENTAL
199513
006581 16
07/11/2006
001-4520-592.40-22 DRAIN
CLEANER
29.99
199495 006618 16
07/11/2006
001-4530-593.40-15 PAINT
THINNER/CLOTH TAPE
23.95
199477
006582 16
07/11/2006
001-4550-595.40-08 ANT
KILLER
4.99
202738
005656 16
07/11/2006
001-4560-596.42-09
BULBS
1.89
202763
006619 16
07/11/2006
001-4560-596.40-22
CLAMPS
9.53
202516
006556 16
07/11/2006
212-4800-598.42-09
SHIMS
4.98
199313
006557 16
07/11/2006
212-4800-598.42-09
BRUSHES/SPRAY/PAINT THIN
45.45
VENDOR TOTAL *
120.78
0001287 KELLY
SERVICES
22289214
006370 16
07/11/2006
001-1040-541.33-31 TEMP
EMPLOYEE
145.13
VENDOR TOTAL *
145.13
0001373 THOMAS, MARK
R
FM062606MB-REIM006373 16
07/11/2006
001-2200-562.33-42 ANNUAL
PHYSICALS REIMBURS
300.00
VENDOR TOTAL *
300.00
0001388 LAWRENCE DOUGLAS CO HEALTH
DEPT
FI070506EM-2H06006979 16
07/11/2006
001-2500-565.39-05 2ND HALF
ALLOCATION-2006
290,160.00
VENDOR TOTAL *
290,160.00
0001421 HTE, INC.
865168
PI3483 064935 16 07/11/2006
001-2200-562.40-04 SOFTWARE
LICENSE
13,388.00
VENDOR TOTAL *
13,388.00
0001427 KRPA
PR062806MH 006558 16
07/11/2006
211-4000-590.26-09
ADVERTISING
40.00
VENDOR TOTAL *
40.00
0001447 EAST LAWRENCE NEIGHBORHOOD
ASSN
NR070606MS-0506006980 16
07/11/2006
631-6405-501.37-06 MAY
COORDINATOR HOURS
336.04
VENDOR TOTAL * 336.04
0001494 LANDPLAN ENGINEERING,
P.A.
6
006620 16
07/11/2006
212-4800-598.27-09 SERVICES
04/06-05/06
680.00
6
PI3364 062849 16 07/11/2006
212-4800-598.27-09
ARCHITECTUAL/DESIGN
36.54
VENDOR TOTAL *
716.54
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE 18
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001532 SOUTHWESTERN BELL
TELEPHONE
0781224304-0606006981 16
07/11/2006
001-1070-557.34-01 ACCT
210-078-1224-304
178.20
0694125433-0606006982 16
07/11/2006
001-1070-557.34-01 ACCT
210-069-4125-433
273.15
0733142108-0606006991 16
07/11/2006
001-1070-557.34-01 ACCT
210-073-3142-108
322.72
0780103959-0606006996 16
07/11/2006
001-1070-557.34-01 ACCT
210-078-0103-959
292.75
ISPRI-0606 006998 16
07/11/2006
001-1070-557.34-01 ACCT
210-073-6140-183
557.68
0727455629-0606006983 16
07/11/2006
001-1090-521.34-01 ACCT
210-072-7455-629
210.02
0743997702-0606006990 16
07/11/2006
001-2110-561.33-53 ACCT
210-074-3997-702
210.02
0744632546-0606006989 16
07/11/2006 001-2200-562.34-01
ACCT 210-074-4632-546
1,260.12
0781295325-0606006992 16
07/11/2006
001-2200-562.34-01 ACCT
210-078-1295-325
74.25
PRPRI-0606 006999 16
07/11/2006
211-4000-590.34-01 ACCT
210-073-6158-116
557.68
0744126518-0606006984 16
07/11/2006
211-4005-590.34-01 ACCT
210-074-4126-518
210.02
0744127517-0606006985 16
07/11/2006
211-4080-590.34-01 ACCT
210-074-4127-517
210.02
0744129517-0606006988 16
07/11/2006
501-7210-581.34-01 ACCT
210-074-4129-517
210.07
0731028865-0606006995 16
07/11/2006
501-7210-581.34-01 ACCT
210-073-1028-865
250.40
0781269135-0606006994 16
07/11/2006
501-7220-582.34-01 ACCT
210-078-1269-135
637.36
0781239468-0606006997 16
07/11/2006
501-7310-583.34-01 ACCT
210-078-1239-468
74.25
0744128517-0606006986 16
07/11/2006
502-3510-571.34-01 ACCT
210-074-4128-517
105.01
0744128517-0606006987 16
07/11/2006
502-3520-572.34-01 ACCT
210-074-4128-517
105.01
0744611623-0606006993 16
07/11/2006
504-3200-579.42-03 ACCT
210-074-4611-623 210.02
VENDOR TOTAL *
5,948.75
0001544 KANSAS POLICE & FIRE
RETIREMEN
20060714
PR0714 16
07/14/2006
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2847
137,114.46
20060714
PR0714 16
07/14/2006
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2847
385.83
VENDOR
TOTAL *
.00
137,500.29
0001566 IBT, INC
4236834
006371 16
07/11/2006
502-3520-572.40-32 MISC
SUPPLIES
11.56
VENDOR
TOTAL *
11.56
0001570 WINN, PAUL
HR070706RS-REIM007664 16
07/11/2006
621-1040-541.21-02
TOLLS/MILEAGE REIMBURSE
50.81
VENDOR
TOTAL *
50.81
0001622 FEDERAL EXPRESS
CORP
109140063 007000 16
07/11/2006
001-3300-573.33-09 SHIPPING
CHARGES
23.72
VENDOR
TOTAL *
23.72
0001650 DOUGLAS COUNTY REGISTER
OF
NR070606MS 007002 16
07/11/2006
631-6405-502.33-10
MORTGAGE/REGISTRATION TAX
25.00
VENDOR
TOTAL *
25.00
0001650 DOUGLAS COUNTY REGISTER OF,CK
GRP-0
CC070606FR-0606007001 16
07/11/2006
001-1050-542.27-09 JUNE
CHARGES
140.00
VENDOR
TOTAL *
140.00
0001666 IAOHRA/HOMER C.
FLOYD
HR070506CC 006815 16
07/11/2006
001-1040-541.22-02 ANNUAL
AGENCY DUES
250.00
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001666 IAOHRA/HOMER C.
FLOYD
VENDOR
TOTAL *
250.00
0001686 LAWSON PRODUCTS
INC
4569761
006489 16
07/11/2006
504-3200-579.40-33 MISC
SUPPLIES
59.00
4574400
006643 16
07/11/2006
504-3200-579.40-33 MISC
SUPPLIES
123.07
VENDOR TOTAL *
182.07
0001712 UNIVERSITY DAILY
KANSAN
21956 006817 16
07/11/2006
502-3530-573.23-03 ADS-ACCT
LC0098
166.50
21902
006816 16
07/11/2006
611-1014-514.24-03 ADS-ACCT
LC0098
250.00
21658
006372 16
07/11/2006
621-1040-541.24-03 ADS-CUST
LC0098
304.00
VENDOR TOTAL *
720.50
0001814 COPY CENTER OF TOPEKA
INC
58942A
006416
16 07/11/2006 001-6300-503.24-01 DOOR HANGERS
172.00
VENDOR TOTAL *
172.00
0002072 KANSAS STATE ASSOC OF FIRE
CHIEFS
FM071006RP 007665 16
07/11/2006
001-2200-562.22-02
MEMBERSHIP-RICH BARR
20.00
FM071006RP 007666 16
07/11/2006
001-2200-562.22-02
MEMBERSHIP-MARK BRADFORD
20.00
FM071006RP 007667 16
07/11/2006
001-2200-562.22-02
MEMBERSHIP-SHAUN COFFEY
20.00
FM071006RP 007668 16
07/11/2006
001-2200-562.22-02
MEMBERSHIP-DOUG GREEN
20.00
FM071006RP 007669 16
07/11/2006
001-2200-562.22-02
MEMBERSHIP-JERALD KARR
20.00
FM071006RP 007670 16
07/11/2006
001-2200-562.22-02
MEMBERSHIP-ROB KORT
20.00
FM071006RP 007671 16
07/11/2006
001-2200-562.22-02
MEMBERSHIP-JIM MURRAY
20.00
FM071006RP 007672 16
07/11/2006
001-2200-562.22-02
MEMBERSHIP-WILLIAM STARK
20.00
VENDOR TOTAL *
160.00
0002118 EMERGENCY FIRE EQUIPMENT
CO.
17015
PI3378 061476 16 07/11/2006
400-3000-571.60-08 TRUCKS,
FIRE PROTECTION
279,100.00
VENDOR TOTAL *
279,100.00
0002191 AMERICAN RED CROSS -
LAWRENCE
1825
PI3487 064952 16 07/11/2006
211-4010-590.26-09 FIRST
AID/SAFETY-TEACHING
110.05
1825
PI3488 064952 16 07/11/2006
211-4040-590.26-09 FIRST
AID/SAFETY-TEACHING 66.01
1825
PI3489 064952 16 07/11/2006
211-4050-590.42-09 FIRST
AID/SAFETY-TEACHING
725.98
1825
PI3490 064952 16 07/11/2006
211-4070-590.22-09 FIRST
AID/SAFETY-TEACHING
241.96
1837 007382 16
07/11/2006
211-4080-590.27-09
MANUALS
250.00
1836
007383 16
07/11/2006
211-4080-590.27-09
MANUALS
250.00
1835
007384 16
07/11/2006
211-4080-590.27-09 TRAINING
KITS
335.00
VENDOR TOTAL *
1,979.00
0002225 DESIGNED BUSINESS
INTERIORS
31850
006374 16 07/11/2006 001-2200-562.42-05 LATERAL FILE
692.16
31844
006375 16
07/11/2006
001-2200-562.42-05 MOUNT
BRACKETS
240.00
31852
006376 16
07/11/2006
001-2200-562.42-05 DRAWER
DIVIDERS
392.96
VENDOR TOTAL *
1,325.12
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST PAGE 20
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0002301 UNDERWRITERS
LABORATORIES
90078
PI3430 064604 16 07/11/2006
501-7510-585.33-05 WATER
QUALITY MONITORING
1,035.00
VENDOR TOTAL *
1,035.00
0002304 B G
CONSULTANTS
04293L
PI3381 060815 16 07/11/2006
501-7800-588.27-02
ENGINEERING SERVICES
15,771.96
04196L
PI3382 061954 16 07/11/2006
501-7800-588.27-02
ENGINEERING SERVICES
21.00
05274L
PI3383 062915 16 07/11/2006
501-7800-588.27-02
ENGINEERING SERVICES
4,068.16
VENDOR TOTAL *
19,861.12
0002495 EMERGENCY SERVICES COUNCIL,CK
GRP-0
NR062006MS 005558 16
06/27/2006
607-6410-500.39-80 VOID
CK-VNDR SDB 1112
CHECK #: 299849
97.81-
REISSUED 7/11/06
VENDOR TOTAL *
.00
97.81-
0002495 EMERGENCY SERVICES COUNCIL,CK
GRP-1
NR062006MS 005561 16
06/27/2006
607-6410-500.39-80 VOID
CK-VNDR SDB 463
CHECK #: 299850
165.95-
REISSUED 7/11/06
VENDOR TOTAL *
.00
165.95-
0002591 NEW GENERATION SOFTWARE,
INC
36783
007003 16
07/11/2006 001-1070-557.33-06
MODEL UPGRADE
300.00
VENDOR TOTAL *
300.00
0002707 JAYHAWK GUTTERING,
INC.
8716
PI3379 064582 16 07/11/2006
001-3400-574.25-36 ROOF
REPAIR
2,262.50
VENDOR TOTAL *
2,262.50
0002707 JAYHAWK GUTTERING, INC.,CK
GRP-0
9072
PI3507 064525 16 07/11/2006
631-6405-502.64-12 MISC
BUILDING MAINT.
1,400.00
9072
007385 16
07/11/2006
632-0000-263.57-00 REPAIR
SOFFIT/SCREEN
105.00
VENDOR TOTAL
*
1,505.00
0002762 HAYNES EQUIPMENT COMPANY,
INC.
0024965IN 001317 16
07/11/2006
501-7210-581.25-31 EAGLE
TIMERS
783.00
REISSUED
CK 2762
VENDOR TOTAL *
783.00
0002901 NOWAK CONTRUCTION
CO.
1
PI3374 064668 16 07/11/2006
501-7800-588.60-30 WATER
LINE CONSTRUCTION
330,568.65
VENDOR TOTAL *
330,568.65
0002942 NATIONAL TRUST FOR
HISTORIC
PL062006LZ 006818 16
07/11/2006
001-1030-531.39-13
CONFERENCE PARTICIPATION
369.13
VENDOR TOTAL *
369.13
0002946 WHITE STAR MACHINERY &
SUPPLY
05524711
006760 16
07/11/2006
501-7610-586.25-31 MISC
SUPPLIES
152.34
5899096
006377 16
07/11/2006
502-3520-572.40-20 CUTTING
SAWS
354.63
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST PAGE 21
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0002946 WHITE STAR MACHINERY &
SUPPLY
VENDOR TOTAL *
506.97
0002980 BOYS & GIRLS CLUB OF
LAWRENCE
CI062806DV-2H06006676 16
07/11/2006
001-1065-555.33-57 OUT
AGENCY-2ND HALF 2006
71,861.00
CI062806DV-2H06006675 16
07/11/2006
213-2400-564.26-09 OUT
AGENCY-2ND HALF 2006
50,639.00
VENDOR TOTAL *
122,500.00
0002985 OLATHE TRACTOR & EQUIPMENT
CO
155393
006490 16
07/11/2006
504-3200-579.40-26
SHANK/PLATE
178.67
VENDOR TOTAL *
178.67
0003203 CONRAD FIRE EQUIPMENT,
INC
443882
006378 16
07/11/2006
001-2200-562.40-24 YELLOW
HOOD
592.50
443928
PI3389 064768 16 07/11/2006
001-2200-562.60-08 AIR
COMPRESSORS AND ACCES
3,841.20
443874
006491 16
07/11/2006 504-3200-579.40-26
MISC SUPPLIES
133.76
443783
006492 16
07/11/2006
504-3200-579.40-26 MISC
SUPPLIES
53.32
VENDOR TOTAL * 4,620.78
0003212 MID AMERICA REGIONAL
COUNCIL
TRMG6631501 PI3361 064918 16
07/11/2006
611-1014-514.40-04
APPLICATIONS SOFTWARE-LG
14,400.00
VENDOR TOTAL *
14,400.00
0003236 G & K SERVICES,
INC.
1001433736 005659 16
07/11/2006
001-3000-570.33-13 LAUNDRY
SERVICES
160.87
1001433738 005657 16
07/11/2006
001-3200-572.33-13 LAUNDRY
SERVICES
13.59
1001433735 PI3390 064834 16
07/11/2006
502-3510-571.33-22 UNIFORM
RENTAL
186.32
1001433740 PI3392 064834 16
07/11/2006
502-3510-571.33-22 UNIFORM
RENTAL
43.94
1001433735 PI3391 064834 16
07/11/2006
502-3520-572.33-22 UNIFORM
RENTAL
279.47
1001433740 PI3393 064834 16
07/11/2006
502-3520-572.33-22 UNIFORM
RENTAL
65.90
1001433737 005658 16
07/11/2006
504-3200-579.33-22 LAUNDRY
SERVICES
107.56
1001430883 006276 16
07/11/2006
504-3200-579.33-22 LAUNDRY
SERVICES
23.39
1001433734 006277 16
07/11/2006
504-3200-579.33-22 LAUNDRY
SERVICES
23.39
1001436590 006644 16
07/11/2006
504-3200-579.33-22 LAUNDRY
SERVICES
22.19
VENDOR TOTAL *
926.62
0003257 HEALTH CARE ACCESS,
INC.
CI062806DV-2H06006677 16
07/11/2006
001-1065-555.39-16
ALLOCATION-2ND HALF 2006
8,500.00
VENDOR
TOTAL *
8,500.00
0003272 SCOTTSDALE INSURANCE
COMPANY
043602
PI3512 064950 16 07/11/2006
208-1054-544.35-02
INSURANCE
4,372.13
VENDOR
TOTAL *
4,372.13
0003357 DOUGLAS COUNTY
TREASURER
U0239606A 007674 16
07/11/2006
001-0000-364.00-00 TAX
BILLS
8,737.25
U13467
007673 16
07/11/2006
505-3900-579.33-09 TAX
BILLS
508.37
VENDOR TOTAL *
9,245.62
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0003359 AUDIO VIDEO
SERVICES
21945
006819 16
07/11/2006
001-2130-561.25-31 VCR
REPAIR
135.00
VENDOR TOTAL *
135.00
0003526 VANDERBILT'S
#10
5260
006493 16
07/11/2006
001-3000-570.42-02 BOOTS-TOM
ORZULAK
109.99
5198
006494 16
07/11/2006
001-3000-570.42-02
BOOTS-DANNY BASEL
99.99
5188
PI3428 063964 16 07/11/2006
501-7610-586.42-02
BOOTS-SHAWN WALTERS
125.00
5195
PI3429 063964 16 07/11/2006
501-7610-586.42-02
BOOTS-KIRK NYBERG
46.98
5120
006678 16
07/11/2006
502-3510-571.40-24 RAIN
BIBS
64.00
5120
006679 16
07/11/2006
502-3520-572.40-24 RAIN
BIBS
96.00
VENDOR TOTAL *
541.96
0003615 DPC
INDUSTRIES
8170120606 PI3425 063751 16 07/11/2006 501-7210-581.40-08 CHLORINE
2,276.00
8170120706 PI3420 063742 16
07/11/2006
501-7220-582.40-08
CHLORINE
2,276.00
8170115006 PI3440 063729 16
07/11/2006
501-7310-583.40-08
CHLORINE
4,058.99
VENDOR TOTAL *
8,610.99
0003663 DURKIN EQUIPMENT
CO.
KC0001409 006761 16
07/11/2006
501-7510-585.40-35 ELECTRODE
ASSEMBLY
638.85
VENDOR TOTAL *
638.85
0003705 HAYNES
ELECTRIC
0024965IN 001317 16
05/23/2006
501-7210-581.25-31 VOID
CK-VNDR SDB 2762
CHECK #: 298116
783.00-
REISSUED 7/11/06
VENDOR TOTAL *
.00
783.00-
0003779 SPRINGSTED
INCORPORATED
FI070606EM 007004 16
07/11/2006
001-1060-551.22-01
REGISTRATION-E. MULLINS
75.00
VENDOR
TOTAL *
75.00
0003853 WS DARLEY &
CO.
0000711950 007675 16
07/11/2006
001-2200-562.25-32
SIREN
173.95
VENDOR
TOTAL *
173.95
0003891 KANSAS CITY FREIGHTLINER SALES
INC
977082
006278 16
07/11/2006
504-3200-579.40-26 MISC
SUPPLIES
47.61
VENDOR
TOTAL *
47.61
0003969 O'REILLY AUTOMOTIVE,
INC.
0140466842 006279 16
07/11/2006
504-3200-579.40-26 WIPER
BLADES
6.78
0140467149 006495 16 07/11/2006 504-3200-579.40-26 OIL SEALS
26.59
0140467163 006496 16
07/11/2006
504-3200-579.40-26 SPARK
PLUGS
25.60
0140465210 005386 16
07/11/2006
504-3200-579.40-26 WIPER
BLADES
92.80
REISSUED CK 300033
0140465359 005385 16
07/11/2006
504-3200-579.40-26
THREADLOCKERS
23.98
REISSUED CK 300033
VENDOR TOTAL *
175.75
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL
LIST
PAGE
23
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0004084 ENTERPRISE
RENT-A-CAR
D590684
007640 16
07/11/2006
208-1054-544.35-01 VA
Expense
243.17
10284
VENDOR TOTAL *
243.17
0004085 CROSS-MIDWEST TIRE,
INC.
20071066
005660 16
07/11/2006
504-3200-579.40-26
TIRES
344.00
VENDOR TOTAL *
344.00
0004170 FASTENAL
KSLAW13692 006497 16
07/11/2006
001-3000-570.40-15 MISC
SUPPLIES
74.27
KSLAW13616 006498 16
07/11/2006
001-3000-570.40-15 EAR
PLUGS
15.33
KSLAW13548 006559 16
07/11/2006
001-4530-593.40-15 CERAMIC
CARTRIDGES
62.78
KSLAW13564 006560 16
07/11/2006
001-4550-595.42-09 MISC
SUPPLIES
167.89
VENDOR
TOTAL *
320.27
0004201 TIRE TOWN,
INC
066669
006499 16
07/11/2006
502-3530-573.33-29
TIRES
117.50
VENDOR
TOTAL *
117.50
0004380 CENTRAL MAINTENANCE
FUND
CM063006SS-0606007060 16
07/11/2006
001-1030-531.41-01 CENTRAL
MAINTENANCE FUND
33.44
CM063006SS-0606007061 16
07/11/2006
001-1040-541.41-01 CENTRAL
MAINTENANCE FUND
30.23
CM063006SS-0606007062 16
07/11/2006
001-1054-544.41-01 CENTRAL
MAINTENANCE FUND
33.44
CM063006SS-0606007063 16
07/11/2006
001-1070-557.41-01 CENTRAL
MAINTENANCE FUND
45.75
CM063006SS-0606007024 16
07/11/2006
001-2110-561.25-32 CENTRAL
MAINTENANCE FUND
807.15
CM063006SS-0606007064 16
07/11/2006
001-2110-561.41-01 CENTRAL
MAINTENANCE FUND
633.76
CM063006SS-0606007025 16
07/11/2006
001-2120-561.25-32 CENTRAL
MAINTENANCE FUND
12,399.77
CM063006SS-0606007065 16
07/11/2006
001-2120-561.41-01 CENTRAL
MAINTENANCE FUND
17,169.17
CM063006SS-0606007026 16
07/11/2006
001-2130-561.25-32 CENTRAL
MAINTENANCE FUND
790.08
CM063006SS-0606007066 16
07/11/2006
001-2130-561.41-01 CENTRAL
MAINTENANCE FUND
1,445.15
CM063006SS-0606007027 16
07/11/2006
001-2141-561.25-32 CENTRAL
MAINTENANCE FUND
1,252.86
CM063006SS-0606007067 16
07/11/2006
001-2141-561.41-01 CENTRAL
MAINTENANCE FUND
310.54
CM063006SS-0606007028 16
07/11/2006
001-2142-561.25-32 CENTRAL
MAINTENANCE FUND
2,075.63
CM063006SS-0606007068 16
07/11/2006
001-2142-561.41-01 CENTRAL
MAINTENANCE FUND
1,155.97
CM063006SS-0606007117 16
07/11/2006
001-2142-561.41-03 CENTRAL
MAINTENANCE FUND
1.13
CM063006SS-0606007029 16
07/11/2006
001-2160-561.25-32 CENTRAL
MAINTENANCE FUND
100.00
CM063006SS-0606007069 16
07/11/2006
001-2160-561.41-01 CENTRAL
MAINTENANCE FUND 1,549.77
CM063006SS-0606007103 16
07/11/2006
001-2160-561.41-02 CENTRAL
MAINTENANCE FUND
79.58
CM063006SS-0606007030 16
07/11/2006
001-2200-562.25-32 CENTRAL
MAINTENANCE FUND
25,419.68
CM063006SS-0606007070 16
07/11/2006
001-2200-562.41-01 CENTRAL
MAINTENANCE FUND
2,798.63
CM063006SS-0606007104 16
07/11/2006
001-2200-562.41-02 CENTRAL
MAINTENANCE FUND
6,653.74
CM063006SS-0606007118 16
07/11/2006
001-2200-562.41-03 CENTRAL
MAINTENANCE FUND
17.04
CM063006SS-0606007031 16
07/11/2006
001-2500-565.25-32 CENTRAL
MAINTENANCE FUND
476.41
CM063006SS-0606007071 16
07/11/2006
001-2500-565.41-01 CENTRAL
MAINTENANCE FUND
105.66
CM063006SS-0606007032 16
07/11/2006
001-3000-570.25-32 CENTRAL
MAINTENANCE FUND
25,339.77
CM063006SS-0606007072 16
07/11/2006
001-3000-570.41-01 CENTRAL
MAINTENANCE FUND 925.21
CM063006SS-0606007105 16
07/11/2006
001-3000-570.41-02 CENTRAL
MAINTENANCE FUND
5,834.65
CM063006SS-0606007119 16
07/11/2006
001-3000-570.41-03 CENTRAL
MAINTENANCE FUND
.99
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004380 CENTRAL MAINTENANCE
FUND
CM063006SS-0606007033 16
07/11/2006
001-3100-571.25-32 CENTRAL
MAINTENANCE FUND
2,059.24
CM063006SS-0606007073 16
07/11/2006
001-3100-571.41-01 CENTRAL
MAINTENANCE FUND
1,337.09
CM063006SS-0606007120 16 07/11/2006 001-3100-571.41-03 CENTRAL MAINTENANCE FUND
1.11
CM063006SS-0606007034 16
07/11/2006
001-3200-572.25-32 CENTRAL
MAINTENANCE FUND
3,645.30
CM063006SS-0606007074 16
07/11/2006
001-3200-572.41-01 CENTRAL
MAINTENANCE FUND
887.53
CM063006SS-0606007035 16
07/11/2006
001-3400-574.25-32 CENTRAL
MAINTENANCE FUND
459.28
CM063006SS-0606007075 16
07/11/2006
001-3400-574.41-01 CENTRAL
MAINTENANCE FUND
371.00
CM063006SS-0606007036 16
07/11/2006
001-3700-577.25-32 CENTRAL
MAINTENANCE FUND
1,794.86
CM063006SS-0606007076 16
07/11/2006
001-3700-577.41-01 CENTRAL
MAINTENANCE FUND
51.83
CM063006SS-0606007106 16
07/11/2006
001-3700-577.41-02 CENTRAL
MAINTENANCE FUND
2,153.09
CM063006SS-0606007037 16
07/11/2006
001-4510-591.25-32 CENTRAL
MAINTENANCE FUND
12,083.21
CM063006SS-0606007077 16
07/11/2006
001-4510-591.41-01 CENTRAL
MAINTENANCE FUND
6,199.67
CM063006SS-0606007107 16
07/11/2006
001-4510-591.41-02 CENTRAL
MAINTENANCE FUND
3,008.94
CM063006SS-0606007038 16
07/11/2006
001-6300-503.25-32 CENTRAL
MAINTENANCE FUND
771.27
CM063006SS-0606007078 16
07/11/2006
001-6300-503.41-01 CENTRAL
MAINTENANCE FUND
1,121.66
CM063006SS-0606007039 16
07/11/2006
210-1014-514.25-32 CENTRAL
MAINTENANCE FUND
8.00-
CM063006SS-0606007079 16
07/11/2006
210-1014-514.41-01 CENTRAL
MAINTENANCE FUND
70.21
CM063006SS-0606007040 16
07/11/2006
211-4000-590.25-32 CENTRAL
MAINTENANCE FUND
664.53
CM063006SS-0606007080 16
07/11/2006
211-4000-590.41-01 CENTRAL
MAINTENANCE FUND
155.73
CM063006SS-0606007081 16
07/11/2006
211-4005-590.41-01 CENTRAL
MAINTENANCE FUND
37.99
CM063006SS-0606007041 16
07/11/2006
211-4040-590.25-32 CENTRAL
MAINTENANCE FUND
248.00
CM063006SS-0606007108 16
07/11/2006
211-4040-590.41-02 CENTRAL
MAINTENANCE FUND
306.76
CM063006SS-0606007082 16
07/11/2006
211-4050-590.41-01 CENTRAL
MAINTENANCE FUND
116.12
CM063006SS-0606007042 16
07/11/2006
211-4070-590.25-32 CENTRAL
MAINTENANCE FUND
548.88
CM063006SS-0606007083 16
07/11/2006
211-4070-590.41-01 CENTRAL
MAINTENANCE FUND
60.20
CM063006SS-0606007043 16
07/11/2006
211-4080-590.25-32 CENTRAL
MAINTENANCE FUND
238.83
CM063006SS-0606007084 16
07/11/2006
211-4080-590.41-01 CENTRAL
MAINTENANCE FUND
140.84
CM063006SS-0606007044 16
07/11/2006
213-2400-564.25-32 CENTRAL
MAINTENANCE FUND
673.45
CM063006SS-0606007085 16
07/11/2006
213-2400-564.41-01 CENTRAL
MAINTENANCE FUND
140.22
CM063006SS-0606007045 16
07/11/2006
501-1069-559.25-32 CENTRAL
MAINTENANCE FUND
453.90
CM063006SS-0606007086 16
07/11/2006
501-1069-559.41-01 CENTRAL
MAINTENANCE FUND
1,859.79
CM063006SS-0606007046 16
07/11/2006
501-7100-580.25-32 CENTRAL
MAINTENANCE FUND
462.19
CM063006SS-0606007087 16
07/11/2006
501-7100-580.41-01 CENTRAL
MAINTENANCE FUND
77.93
CM063006SS-0606007047 16
07/11/2006
501-7110-580.25-32 CENTRAL
MAINTENANCE FUND
31.28
CM063006SS-0606007088 16
07/11/2006
501-7110-580.41-01 CENTRAL
MAINTENANCE FUND
15.71
CM063006SS-0606007048 16
07/11/2006
501-7210-581.25-32 CENTRAL
MAINTENANCE FUND
841.07
CM063006SS-0606007089 16
07/11/2006
501-7210-581.41-01 CENTRAL
MAINTENANCE FUND
360.49
CM063006SS-0606007049 16
07/11/2006
501-7220-582.25-32 CENTRAL
MAINTENANCE FUND
592.91
CM063006SS-0606007090 16
07/11/2006
501-7220-582.41-01 CENTRAL
MAINTENANCE FUND
393.60
CM063006SS-0606007109 16
07/11/2006
501-7220-582.41-02 CENTRAL
MAINTENANCE FUND
31.16
CM063006SS-0606007050 16
07/11/2006 501-7310-583.25-32 CENTRAL MAINTENANCE FUND
1,088.00
CM063006SS-0606007091 16
07/11/2006
501-7310-583.41-01 CENTRAL
MAINTENANCE FUND
659.91
CM063006SS-0606007051 16
07/11/2006
501-7410-584.25-32 CENTRAL
MAINTENANCE FUND
7,137.57
CM063006SS-0606007092 16
07/11/2006
501-7410-584.41-01 CENTRAL
MAINTENANCE FUND
1,294.21
CM063006SS-0606007110 16
07/11/2006
501-7410-584.41-02 CENTRAL
MAINTENANCE FUND
1,559.78
CM063006SS-0606007121 16
07/11/2006
501-7410-584.41-03 CENTRAL
MAINTENANCE FUND
2.22
CM063006SS-0606007093 16
07/11/2006
501-7510-585.41-01 CENTRAL
MAINTENANCE FUND
227.97
CM063006SS-0606007052 16
07/11/2006
501-7610-586.25-32 CENTRAL
MAINTENANCE FUND
12,397.15
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L AS
OF: 07/11/2006 CHECK DATE:
07/11/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004380 CENTRAL MAINTENANCE
FUND
CM063006SS-0606007094 16
07/11/2006
501-7610-586.41-01 CENTRAL
MAINTENANCE FUND
3,421.13
CM063006SS-0606007111 16
07/11/2006
501-7610-586.41-02 CENTRAL
MAINTENANCE FUND
1,789.62
CM063006SS-0606007053 16
07/11/2006
502-3510-571.25-32 CENTRAL
MAINTENANCE FUND
34,238.53
CM063006SS-0606007095 16
07/11/2006
502-3510-571.41-01 CENTRAL
MAINTENANCE FUND
1,379.12
CM063006SS-0606007112 16
07/11/2006
502-3510-571.41-02 CENTRAL
MAINTENANCE FUND
16,224.04
CM063006SS-0606007122 16
07/11/2006
502-3510-571.41-03 CENTRAL
MAINTENANCE FUND 16.01
CM063006SS-0606007054 16
07/11/2006
502-3520-572.25-32 CENTRAL
MAINTENANCE FUND
28,320.00
CM063006SS-0606007096 16
07/11/2006
502-3520-572.41-01 CENTRAL
MAINTENANCE FUND
1,158.51
CM063006SS-0606007113 16
07/11/2006
502-3520-572.41-02 CENTRAL
MAINTENANCE FUND
16,079.65
CM063006SS-0606007123 16
07/11/2006
502-3520-572.41-03 CENTRAL
MAINTENANCE FUND
81.08
CM063006SS-0606007055 16
07/11/2006
502-3530-573.25-32 CENTRAL
MAINTENANCE FUND
1,755.68
CM063006SS-0606007097 16
07/11/2006
502-3530-573.41-01 CENTRAL
MAINTENANCE FUND
268.59
CM063006SS-0606007114 16
07/11/2006
502-3530-573.41-02 CENTRAL
MAINTENANCE FUND
655.16
CM063006SS-0606007056 16
07/11/2006
503-2300-563.25-32 CENTRAL
MAINTENANCE FUND
25.05
CM063006SS-0606007098 16
07/11/2006
503-2300-563.41-01 CENTRAL
MAINTENANCE FUND
408.60
CM063006SS-0606007057 16
07/11/2006
504-3200-579.25-32 CENTRAL
MAINTENANCE FUND
471.90
CM063006SS-0606007099 16
07/11/2006
504-3200-579.41-01 CENTRAL
MAINTENANCE FUND
607.42
CM063006SS-0606007115 16
07/11/2006
504-3200-579.41-02 CENTRAL
MAINTENANCE FUND
82.19
CM063006SS-0606007058 16
07/11/2006
505-3900-579.25-32 CENTRAL
MAINTENANCE FUND
6,347.75
CM063006SS-0606007100 16
07/11/2006
505-3900-579.41-01 CENTRAL
MAINTENANCE FUND
631.42
CM063006SS-0606007116 16
07/11/2006
505-3900-579.41-02 CENTRAL
MAINTENANCE FUND
964.35
CM063006SS-0606007101 16
07/11/2006
506-4910-599.41-01 CENTRAL
MAINTENANCE FUND
143.25
CM063006SS-0606007059 16
07/11/2006
631-6405-502.25-32 CENTRAL
MAINTENANCE FUND
301.95
CM063006SS-0606007102 16
07/11/2006
631-6405-502.41-01 CENTRAL
MAINTENANCE FUND
127.75
VENDOR TOTAL *
291,809.63
0004527 PELATHE COMMUNITY RESOURCE
CENTER
NR062806EM-2006006583 16
07/11/2006
611-2500-565.39-10 CASH
OUTLAY-2006
5,760.00
VENDOR TOTAL *
5,760.00
0004567 LASER LOGIC,
INC.
246039
006417 16
07/11/2006
001-1040-541.42-09 IMAGING
UNIT/CARTRIDGE
461.98
245838
PI3456 064808 16 07/11/2006
001-1054-544.42-06 PRINTERS
& SUPPLIES
2,975.00
246038
006621 16
07/11/2006
001-2130-561.26-01 LABOR
CHARGE/SUPPLIES
317.00
245950
006379 16
07/11/2006
001-2200-562.42-06 DATA
CARTRIDGES
345.00
245917
006500 16
07/11/2006
001-3200-572.40-01 LASER
CARTRIDGES
119.98
VENDOR
TOTAL *
4,218.96
0004655 ALLIANCE
MEDICAL
586592
PI3476 064838 16 07/11/2006
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
1,045.63
586842 PI3477 064838 16
07/11/2006
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
469.49
586922
PI3478 064838 16 07/11/2006
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
78.20
VENDOR
TOTAL *
1,593.32
0004669 MIDWEST DOORS OF KANSAS,
LLC
24269
006380 16
07/11/2006
001-2200-562.25-36 RESET
BUTTON ON OPERATOR
69.00
VENDOR
TOTAL *
69.00
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS
OF: 07/11/2006 CHECK DATE:
07/11/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004900 LINWELD,
INC.
TO91948
006381 16
07/11/2006
001-2200-562.44-01
OXYGEN
73.49
TO14317
006382 16
07/11/2006
001-2200-562.44-01
OXYGEN
44.93
TO14181
006383 16
07/11/2006
001-2200-562.44-01
OXYGEN
63.75
TO13969
006384 16
07/11/2006
001-2200-562.44-01
OXYGEN
37.68
B877674
006385 16
07/11/2006
001-2200-562.44-01
OXYGEN
66.02
TO14487
006386 16
07/11/2006
001-2200-562.44-01
OXYGEN
32.02
TO11537
002380 16
06/06/2006
001-2200-562.44-01 VOID
CK-NEVER RECEIVED
CHECK #: 298529
47.20-
REISSUED 7/11/06
TO11537
002380 16
07/11/2006
001-2200-562.44-01
OXYGEN/SAFTEY CHARGES
47.20
REISSUED CK 298529
TO12744
002382 16
06/06/2006
001-2200-562.44-01 VOID
CK-NEVER RECEIVED
CHECK #: 298529
51.96-
REISSUED 7/11/06
TO12744
002382 16
07/11/2006
001-2200-562.44-01
OXYGEN/SAFTEY CHARGES
51.96
REISSUED
CK 298529
TO13144
002381 16
06/06/2006
001-2200-562.44-01 VOID
CK-NEVER RECEIVED
CHECK #: 298529
22.50-
REISSUED
7/11/06
TO13144
002381 16
07/11/2006
001-2200-562.44-01
OXYGEN/SAFTEY CHARGES
22.50
REISSUED CK 298529
TO91223
002379 16
06/06/2006
001-2200-562.44-01 VOID
CK-NEVER RECEIVED
CHECK #: 298529
53.04-
REISSUED 7/11/06
TO91223
002379 16
07/11/2006
001-2200-562.44-01
ARGON/PROPANE/NOZZLES
53.04
REISSUED CK 298529
TOB7885
PI3357 064878 16 07/11/2006
502-3520-572.40-32 WELDING
SUPPLIES
233.00
TO14049 PI3358 064878 16 07/11/2006 502-3520-572.40-32 WELDING SUPPLIES
56.71
R864618
PI2687 16
06/06/2006
502-3520-572.40-32 VOID
CK-NEVER RECEIVED
CHECK #: 298529
129.60-
REISSUED
7/11/06
R864618
PI2687 16
07/11/2006
502-3520-572.40-32 WELDING
SUPPLIES
129.60
REISSUED CK 298529
TO12626
PI2704 16
06/06/2006
502-3520-572.40-32 VOID
CK-NEVER RECEIVED
CHECK #: 298529
74.30-
REISSUED 7/11/06
TO12626
PI2704 16
07/11/2006
502-3520-572.40-32 WELDING
SUPPLIES
74.30
REISSUED CK 298529
TO12934
PI2705 16
06/06/2006
502-3520-572.40-32 VOID
CK-NEVER RECEIVED CHECK
#: 298529
41.62-
REISSUED 7/11/06
TO12934
PI2705 16
07/11/2006
502-3520-572.40-32 WELDING
SUPPLIES
41.62
REISSUED
CK 298529
TO13012
002561 16
06/06/2006
502-3520-572.40-32 VOID
CK-NEVER RECEIEVED
CHECK #: 298529
233.00-
REISSUED
7/11/06
TO13012
002561 16
07/11/2006
502-3520-572.40-32
HELMET
233.00
REISSUED CK 298529
VENDOR
TOTAL *
1,260.82
653.22-
0004925 CAPITAL CITY OIL,
INC
DN506
006584 16
07/11/2006
506-4910-599.41-01
DIESEL
845.27
DN505
006622 16
07/11/2006
506-4910-599.41-02
DIESEL
589.08
VENDOR TOTAL *
1,434.35
0005068 USI, INC.
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0005068 USI, INC.
033189290001 006418 16
07/11/2006
211-4030-590.42-09
POUCHES
189.79
VENDOR TOTAL *
189.79
0005130 FIRST MANAGEMENT,
INC.
16
PI3335 061791 16
07/11/2006
400-3000-571.60-36 BUILDINGS
AND STRUCTURES
116,815.77
VENDOR TOTAL *
116,815.77
0005200 HELENA CHEMICAL
CO
64133760
006585 16
07/11/2006
001-4550-595.40-08
EAGLE/ROOTS TURF FOOD
314.00
64134005
006820 16
07/11/2006
001-4550-595.40-08
FERTILIZER
670.00
64133736 PI3376
064848 16 07/11/2006
506-4910-599.40-08 CHEMICAL
TREATMENT
5,200.00
VENDOR TOTAL *
6,184.00
0005320 CASCO CO.
026231
PI3350 064294 16 07/11/2006 001-2200-562.40-24 FIRE HELMETS
4,146.00
026036
006586 16
07/11/2006
001-2200-562.40-24
GOGGLES
793.00
VENDOR TOTAL *
4,939.00
0005441 SAFETY-KLEEN SYSTEMS,
INC
31869311
006419 16
07/11/2006
001-4530-593.42-09 MISC
SUPPLIES
204.08
VENDOR
TOTAL *
204.08
0005614 CMS COMMUNICATIONS,
INC
0620054IN 006745 16
07/11/2006
001-2130-561.42-03 MISC
SUPPLIES
105.20
VENDOR
TOTAL *
105.20
0005631 UTILITY SUPPLY OF AMERICA,
INC
185964
006762 16
07/11/2006
501-7510-585.40-35 MISC
SUPPLIES
895.68
VENDOR
TOTAL *
895.68
0005668 JACOB, STEVE
PR062706MH-REIM006420 16
07/11/2006
001-4520-592.21-02 MILEAGE
REIMBURSEMENT
97.58
VENDOR
TOTAL *
97.58
0005689 HOUSING & CREDIT
COUNSELING
NR070606MS 007005 16
07/11/2006
631-6405-501.39-43
COUNSELS
1,560.00
VENDOR
TOTAL *
1,560.00
0005725 SOCIETY FOR HUMAN RESOURCE
MGT
003697090 007386 16
07/11/2006
001-1053-543.22-02
MEMBERSHIP-L CARNAHAN
160.00
VENDOR
TOTAL *
160.00
0005791 WOOSLEY, DAVID
E.
TE070506CS-REIM006821 16
07/11/2006
001-3200-572.22-01
REGISTRATION
555.00
TE071006CS-REIM007676 16
07/11/2006
001-3200-572.22-01
REGISTRATION REIMBURSE
375.00
VENDOR TOTAL *
930.00
0005826 CAPITOL CONCRETE PRODUCTS
CO.
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0005826 CAPITOL CONCRETE PRODUCTS
CO.
L542118
006501 16
07/11/2006
001-3000-570.45-01 CONCRETE
MIX
7.18
VENDOR TOTAL *
7.18
0005987 MINUTEMAN
PRESS
27044
006387 16
07/11/2006
501-7100-580.42-09 WIRED
TAGS
970.00
VENDOR TOTAL *
970.00
0006004 TRANSMASTERS
19787
007677 16
07/11/2006
504-3200-579.25-50 TOWING
CHARGES
175.00
19773
007678 16
07/11/2006
504-3200-579.25-50 TOWING
CHARGES
175.00
19772
007679
16
07/11/2006
504-3200-579.25-50 TOWING
CHARGES
125.00
VENDOR TOTAL *
475.00
0006073 SS WINDOW
CLEANING
4112
PI3338 063962 16 07/11/2006
210-1014-514.25-37 TRANSIT
SHELTERS
497.62
4139
PI3340 063962 16 07/11/2006
210-1014-514.25-37 TRANSIT
SHELTERS
11.53
4153
PI3494 063962 16 07/11/2006
210-1014-514.25-37 TRANSIT
SHELTERS
513.42
4163
007387 16
07/11/2006
503-2300-563.26-09 WINDOW
CLEANING
120.00
4112
PI3339 063962 16 07/11/2006
611-1014-514.25-37 TRANSIT
SHELTERS
1,990.48
4139
PI3341 063962 16 07/11/2006
611-1014-514.25-37 TRANSIT
SHELTERS
46.10
4153
PI3495 063962 16 07/11/2006
611-1014-514.25-37 TRANSIT
SHELTERS
2,053.70
VENDOR TOTAL *
5,232.85
0006125 AIR FILTER PLUS,
INC.
191497
007388 16
07/11/2006
001-3300-573.26-09 AIR
FILTERS
35.55
189953
007390 16
07/11/2006
001-3400-574.26-09 AIR
FILTERS
13.91
189951
007391 16
07/11/2006
001-3400-574.26-09 AIR
FILTERS
27.30
189950
007392 16
07/11/2006
001-3400-574.26-09 AIR
FILTERS
14.93
189949
007393 16
07/11/2006
001-3400-574.26-09 AIR
FILTERS
39.05
190507
007395 16
07/11/2006
001-3400-574.26-09 AIR
FILTERS
17.74
189955
007396 16
07/11/2006
001-3400-574.26-09 AIR
FILTERS
14.18
192619
PI3449 064421 16 07/11/2006
501-7310-583.25-36 MISC
WATER SEWER ITEMS
389.74
192905
006645 16
07/11/2006
503-2300-563.25-36 AIR
FILTERS
30.66
191498
007389 16
07/11/2006
503-2300-563.26-09 AIR
FILTERS
30.66
190506
007394 16
07/11/2006
503-2300-563.26-09 AIR
FILTERS
30.66
VENDOR TOTAL *
644.38
0006140 GRIFFITH
PAPERHANGERS
PW062906SB 006646 16
07/11/2006
001-2500-565.25-36 INSTALL
VWC
960.00
PW062906SB 006647 16
07/11/2006
001-2500-565.25-36 SEAL ALL
WALLS
967.00
VENDOR
TOTAL *
1,927.00
0006275 MUZAK MID
CONTINENT
A084082
006648 16
07/11/2006
001-1070-557.34-01 MUZAK
VOICE-ACCT 165040
55.00
VENDOR
TOTAL *
55.00
0006288 AA WHEEL & TRUCK
SUPPLY
452977
005661 16
07/11/2006
504-3200-579.40-26 CHECK
VALVE KIT
16.35
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
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
453002
005662 16
07/11/2006
504-3200-579.40-26 MISC AUTO
SUPPLIES
65.46
452953
005663 16
07/11/2006
504-3200-579.40-26
WINDSHIELD WASHER FLUID
35.70
453385
006502 16
07/11/2006
504-3200-579.40-26 MUD
FLAPS
78.14
453856
006503 16
07/11/2006
504-3200-579.40-26 MISC
SUPPLIES
46.23
453858
006504 16
07/11/2006
504-3200-579.40-26 MISC
SUPPLIES
144.72
VENDOR TOTAL *
386.60
0006305 MUNICIPAL EMERGENCY
SERVICE
356143
PI3506 064073 16 07/11/2006
001-2200-562.42-24 FIRE
PROT. SYSTEMS & SUPP
832.00
352537
PI3085 16
07/11/2006
001-2200-562.42-24 FIRE
PROT. SYSTEMS & SUPP
5,751.50
REISSUED CK 299628
VENDOR TOTAL *
6,583.50
0006430 UNI COMPUTERS,
INC
39083
PI3395 064549 16 07/11/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,917.45
VENDOR TOTAL *
1,917.45
0006605 LAWRENCE ATHLETIC
CLUB
CC062806FR 006746 16
07/11/2006
001-0000-119.10-00 GYM
MEMBERSHIPS
364.00
VENDOR TOTAL *
364.00
0006636 RETAIL SALES TAX (PARKS &
REC)
6033520F02-0606007650 16
07/25/2006
211-0000-213.20-00 TAX ACCT
004-486033520F02 CHECK
#: 2841
62.17
6033520F02-0606007651 16
07/25/2006
506-0000-213.20-00 TAX ACCT
004-486033520F02 CHECK
#: 2841
2,892.43
VENDOR
TOTAL *
.00
2,954.60
0006724 ANALYTICAL SERVICES
INC.
260622100 006763 16
07/11/2006
501-7510-585.40-35
CONSUMABLE SUPPLIES
50.00
VENDOR
TOTAL *
50.00
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
200999
006280 16
07/11/2006
504-3200-579.40-26 MISC
SUPPLIES
28.03
201007
006505 16
07/11/2006
504-3200-579.40-26
VALVE/MODULE
993.79
201005
006506 16
07/11/2006
504-3200-579.40-26
COMPARTMENTS/KNOBS
92.22
VENDOR
TOTAL *
1,114.04
0006756 BLUE CROSS & BLUE SHIELD OF
KS
9608J-0606 007006 16
07/11/2006
522-1055-545.12-05 ID
890202925
475.50
LESLIE
K VANDYKE
9608J-0606 007007 16
07/11/2006
522-1055-545.12-05 ID
891879143
475.52
ALEXANDRIA N WILLIAMS
VENDOR
TOTAL *
951.02
0006760 LAWRENCE OTOLARYNGOLOGY
ASSOC.
ENGL051906 007641 16
07/11/2006
208-1054-544.35-02 GL
Medical
92.00
10296
VENDOR TOTAL *
92.00
PREPARED 07/11/2006,
14:00:05
EXPENDITURE
APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0006772 FIREFIGHTERS RELIEF
ASSN.
20060714
PR0714 16
07/11/2006
701-0000-203.20-09 PAYROLL
SUMMARY
1,544.36
20060714
PR0714 16
07/11/2006
701-0000-203.20-09 PAYROLL
SUMMARY
3.02
VENDOR
TOTAL *
1,547.38
0006773 FIREFIGHTERS MAINTENANCE
FUND
20060714
PR0714 16
07/11/2006
701-0000-203.20-09 PAYROLL
SUMMARY
189.00
20060714
PR0714 16
07/11/2006
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR TOTAL *
190.50
0006862 TENANTS TO HOMEOWNERS,
INC.
5422
007008 16
07/11/2006
633-6405-502.64-37 CHDO
OPERATING EXPENSES
2,853.50
VENDOR TOTAL *
2,853.50
0006989 ADVANCED GLASS &
MIRROR
39558
004296 16
06/27/2006
001-3400-574.25-36 VOID
CK-DUPLICATE INVOICE CHECK
#: 299908
35.93-
REISSUED 7/11/06
39558
004296 16
07/11/2006
001-3400-574.25-36
MATERIALS
35.93
39648
005625 16
06/27/2006
001-3400-574.40-28 MISC
SUPPLIES
CHECK #: 299908
35.93-
VENDOR TOTAL *
35.93
71.86-
0007040 BREATHING AIR
SYSTEMS
53073
PI3479 064840 16 07/11/2006
001-2200-562.42-24
FIREFIGHTER TESTING MAT.
1,550.00
VENDOR
TOTAL *
1,550.00
0007042 KETTERMAN, ROBERT
R.
RM070606JH-TTD 007397 16
07/11/2006
502-3520-572.13-01 TTD
6/25/06-7/8/06
934.00
VENDOR
TOTAL *
934.00
0007093 AUTO PLAZA CAR
WASH
LPD-0606
007009 16
07/11/2006
001-2120-561.26-09 CAR
WASHES-JUNE 2006
279.46
LPD-0606
007010 16
07/11/2006
001-2130-561.26-09 CAR
WASHES-JUNE 2006
41.95
LPD-0606
007011 16
07/11/2006
001-2141-561.26-09 CAR
WASHES-JUNE 2006
21.48
LPD-0606
007012 16
07/11/2006
001-2143-561.26-09 CAR
WASHES-JUNE 2006
8.99
LPD-0606
007013 16
07/11/2006
001-2160-561.26-09 CAR
WASHES-JUNE 2006
142.35
62042
006388 16
07/11/2006
001-2200-562.27-09 CAR
WASH
12.49
VENDOR TOTAL *
506.72
0007179 HILL
SPECIALTIES
10245
006649 16
07/11/2006
502-3520-572.40-32
STICKERS
542.79
VENDOR TOTAL *
542.79
0007214 451
PROTECTION
22258
007680 16
07/11/2006
001-2200-562.40-40 SERVICE
CALL
31.00
22346
007681 16
07/11/2006
001-2200-562.40-40 SERVICE
CALL
50.50
VENDOR TOTAL *
81.50
0007224 KHATIB,
TARIK
PD061206KF-REIM006680 16
07/11/2006
001-2130-561.22-01 TRAVEL
REIMBURSE-06/12/06
161.58
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0007224 KHATIB,
TARIK
VENDOR TOTAL *
161.58
0007316 KANSAS BUREAU OF
INVESTIGATION
2006TF0000339LF006526 16
07/11/2006
705-0000-214.05-00
RESTITUTION
400.00
2005TR0018854MS006528 16
07/11/2006
705-0000-214.05-00
RESTITUTION
150.00
VENDOR
TOTAL *
550.00
0007401 RANDALL ELECTRIC,
INC.
11476
PI3375 064820 16 07/11/2006
216-4600-596.33-09
ELECTRICAL
5,200.00
VENDOR
TOTAL *
5,200.00
0007415 CORPORATE
EXPRESS
71250872
006389 16
07/11/2006
001-1070-557.40-01 MISC
OFFICE SUPPLIES
88.80
71298702
006824 16
07/11/2006
001-2200-562.40-01 MISC
OFFICE SUPPLIES
37.71
71348757
007016 16
07/11/2006
001-3000-570.40-01
BATTERIES/DVDS
70.16
71273574
006587 16
07/11/2006
211-4000-590.40-01
MARKERS/WALL FILES
31.04
71024529
006822 16
07/11/2006
211-4005-590.40-01 MISC
OFFICE SUPPLIES
23.74
71190042
006823 16
07/11/2006
211-4005-590.40-01 MISC
OFFICE SUPPLIES
103.01
70052648
007682 16
07/11/2006
211-4070-590.40-01
CREDIT
23.99-
69641791
007683 16
07/11/2006
211-4070-590.40-01 COPY
PAPER
52.40
69960795
007684 16
07/11/2006
211-4070-590.40-01 PRINTER
CARTRIDGE
71.96
69930291
007685 16
07/11/2006
211-4070-590.40-01
POUCH
30.36
71153840
006764 16
07/11/2006
501-7510-585.40-35 MISC
OFFICE SUPPLIES
42.17
71298677
007015 16
07/11/2006
502-3530-573.40-01 MISC
OFFICE SUPPLIES
139.39
71348755
007014 16
07/11/2006
504-3200-579.40-01 MISC
OFFICE SUPPLIES
72.13
71298690
006650 16
07/11/2006
505-3900-579.40-01
FILES/BINDERS/PENCILS
42.00
VENDOR
TOTAL *
780.88
0007415 CORPORATE EXPRESS,CK
GRP-0
71348779
007399 16
07/11/2006
001-6300-503.40-01
LABELS/CASSETTES
1.56
71348779
007398 16
07/11/2006
631-6405-500.40-01
LABELS/CASSETTES
39.00
VENDOR TOTAL *
40.56
0007424 CARQUEST AUTO
PARTS
CM070606SS-0606PI3518 064789
16 07/11/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
2,990.34
VENDOR TOTAL *
2,990.34
0007464 MIDWAY FORD TRUCK CENTER
K.C.
959416
006507 16
07/11/2006
504-3200-579.40-26 FLAT
MIRROR/FREIGHT
50.75
959284
006508 16
07/11/2006
504-3200-579.40-26 SWITCH
ASSY/FREIGHT
95.91
VENDOR
TOTAL *
146.66
0007464 MIDWAY FORD TRUCK CENTER K.C.,CK
GRP-0
CM070606SS-0606PI3517 064538
16 07/11/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
2,000.09
VENDOR
TOTAL *
2,000.09
0007515 SCHMIDT BUILDERS SUPPLY,
INC.
004233488 PI3365 063400 16
07/11/2006
211-9800-590.42-09 LUMBER
ALL TYPES
43.10
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0007515 SCHMIDT BUILDERS SUPPLY,
INC.
007000870 PI3367 063400 16
07/11/2006
211-9800-590.42-09 LUMBER
ALL TYPES
89.47
004233614 PI3369 063400 16
07/11/2006
211-9800-590.42-09 LUMBER
ALL TYPES
30.62
004233488 PI3366 063400 16
07/11/2006
212-4800-598.42-09 LUMBER
ALL TYPES
200.17
007000870 PI3368 063400 16
07/11/2006
212-4800-598.42-09 LUMBER
ALL TYPES
415.46
004233614 PI3370 063400 16
07/11/2006
212-4800-598.42-09 LUMBER
ALL TYPES
142.18
004234008 006681 16
07/11/2006
502-3520-572.40-32 MISC
SUPPLIES
60.73
VENDOR TOTAL *
981.73
0007590 KROGER
PHARMACY
x200620000070 007498 16
07/11/2006
219-1054-544.36-01 WC
Medication
4.37
10281
x20062000067 007507 16
07/11/2006
219-1054-544.36-01 WC
Medication
27.89
10316
x200621000110 007525 16
07/11/2006
219-1054-544.36-01 WC
Medication
11.81
10357
x200621000110 007526 16
07/11/2006
219-1054-544.36-01 WC
Medication
14.50
10357
x200621000082 007552 16
07/11/2006
219-1054-544.36-01 WC
Medication
12.18
10359
x200621000085 007562 16
07/11/2006
219-1054-544.36-01 WC
Medication
11.59
10356
x200621000085 007563 16
07/11/2006
219-1054-544.36-01 WC
Medication
16.85
10356
x200621000085 007564 16
07/11/2006
219-1054-544.36-01 WC
Medication
21.76
10356
x200621000085 007565 16
07/11/2006
219-1054-544.36-01 WC
Medication
47.39
10356
x200621000060 007624 16
07/11/2006
219-1054-544.36-01 WC
Medication
11.74
10358
VENDOR TOTAL *
180.08
0007646 ASPHALT SALES OF LAWRENCE
LLC
2993
005664 16
07/11/2006
001-3000-570.45-02
ASPHALT
277.87
2997
005665 16
07/11/2006
001-3000-570.45-02
ASPHALT
271.95
3001
005666 16
07/11/2006
001-3000-570.45-02
ASPHALT
345.21
3005 006390 16
07/11/2006
001-3000-570.45-02
ASPHALT
421.43
VENDOR TOTAL *
1,316.46
0007724 LAIDLAW TRANSIT,
INC.
1401482
006651 16
07/11/2006
211-4050-590.26-09
TRANSPORTATION SERVICES
120.00
1401389
006652 16
07/11/2006
211-4050-590.26-09
TRANSPORTATION SERVICES
60.00
1401483
006653 16
07/11/2006
211-4050-590.26-09
TRANSPORTATION SERVICES
180.00
1401484
006654 16
07/11/2006
211-4050-590.26-09
TRANSPORTATION SERVICES
60.00
1401480
006655 16
07/11/2006
211-4050-590.26-09
TRANSPORTATION SERVICES
60.00
1401459
006656 16
07/11/2006
211-4050-590.26-09
TRANSPORTATION SERVICES
120.00
1401388
006657 16
07/11/2006
211-4050-590.26-09
TRANSPORTATION SERVICES
60.00
1401456
006658 16
07/11/2006
211-4050-590.26-09
TRANSPORTATION SERVICES
60.00
1401457
006659 16
07/11/2006
211-4050-590.26-09
TRANSPORTATION SERVICES
90.00
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0007724 LAIDLAW TRANSIT,
INC.
1401455
006660 16
07/11/2006
211-4050-590.26-09
TRANSPORTATION SERVICES
90.00
1401386
006661 16
07/11/2006
211-4050-590.26-09
TRANSPORTATION SERVICES
120.00
VENDOR
TOTAL *
1,020.00
0007753 KELLER AND
ASSOCIATES
06588
007686 16
07/11/2006
400-3000-571.60-31
COMMERCIAL APPRAISAL
600.00
0654707
006588 16
07/11/2006
501-7800-588.60-31 SUMMARY
APPRAISAL
1,250.00
0654706
006589 16
07/11/2006
501-7800-588.60-31 SUMMARY
APPRAISAL
1,250.00
0654709
006590 16
07/11/2006
501-7800-588.60-31 SUMMARY
APPRAISAL
1,250.00
0654703
006592 16
07/11/2006
501-7800-588.60-31 SUMMARY
APPRAISAL
1,250.00
0654704
006593 16
07/11/2006
501-7800-588.60-31 SUMMARY
APPRAISAL
1,250.00
0654701
006594 16
07/11/2006
501-7800-588.60-31 SUMMARY
APPRAISAL
1,250.00
0654702
006595 16
07/11/2006
501-7800-588.60-31 SUMMARY
APPRAISAL
1,250.00
VENDOR TOTAL *
9,350.00
0007887 HUXTABLE LT SERVICE,
INC
LT9173
006662 16
07/11/2006
001-3400-574.26-09 WATER
PROBLEM
138.13
VENDOR TOTAL *
138.13
0007984 LOGIC CONTROL SALES,
INC
INV45849 PI3458
064812 16 07/11/2006
501-7800-588.60-08
INSTRUMENTATION & CONTROL
16.00
VENDOR TOTAL *
16.00
0008016 FSB-PAYROLL
TAXES
20060714
PR0714 16
07/14/2006
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK
#: 2848
119,740.56
20060714
PR0714 16
07/14/2006
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2848
43,582.54
20060714
PR0714 16
07/14/2006
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2848
55.22
20060714
PR0714 16
07/14/2006
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2848
174,464.81
20060714
PR0714 16
07/14/2006
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2848
264.37
20060714
PR0714 16
07/14/2006
701-0000-204.35-00 PAYROLL
SUMMARY
CHECK #:
2848
220.80-
VENDOR
TOTAL *
.00
337,886.70
0008245 WILDCAT CONCRETE SERVICES,
INC
4627004
PI3360 064906 16 07/11/2006
001-3200-572.40-19 TRAFFIC
SIGNAL REPAIR
1,514.40
VENDOR
TOTAL *
1,514.40
0008433 PRINTING
UNLIMITED
4947
006392 16
07/11/2006
001-1025-515.24-01
NEWSLETTER
1,136.26
4948
PI3352 064614 16 07/11/2006
611-1014-514.24-01 PRINTING
OF PUB-4-COLOR
1,470.00
VENDOR TOTAL *
2,606.26
0008462 MASTER PITCHING
MACHINE
80715
006623 16
07/11/2006
001-4540-594.25-31 MISC
SPORT SUPPLIES
227.32
80687
006624 16
07/11/2006
001-4540-594.25-31
BELTS
76.17
VENDOR
TOTAL *
303.49
0008471 YOUNG, LEE M
RM063006JH-REIM007400 16
07/11/2006
219-1054-544.36-01
PRESCRIPTION REIMBURSE
28.89
PREPARED 07/11/2006,
14:00:05
EXPENDITURE
APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0008471 YOUNG, LEE M
VENDOR
TOTAL *
28.89
0008476 MORTE, PAUL
D.
SHAM060906 007476 16
07/11/2006
219-1054-544.36-01 WC
Specialist Referral
150.11
10349
SHAM060906 007477 16
07/11/2006
219-1054-544.36-01 WC
Specialist Referral
40.89
10349
SHAM060906 007478 16
07/11/2006
219-1054-544.36-01 WC
Specialist Referral
360.65
10349
SHAM060906 007479 16
07/11/2006
219-1054-544.36-01 WC
Specialist Referral
308.23
10349
VENDOR TOTAL *
859.88
0008511 FORMGRAPHICS,
INC.
20790
PI3431 16
07/11/2006
521-0000-133.00-00
ENVELOPES,PLAIN,SPECIAL
836.00
PO NUM 064807
VENDOR
TOTAL *
836.00
0008601 FLORY DESIGN,
INC
9679
006391 16
07/11/2006
001-1025-515.24-01 LOGO
DESIGN
850.00
VENDOR
TOTAL *
850.00
0008632 SHIFT CALENDARS,
INC.
FM071006RP-0107007687 16
07/11/2006
001-2200-562.24-01 SHIFT
CALENDARS
710.12
VENDOR
TOTAL *
710.12
0008672 SARNA, MATT
PD060206KF-ADVA006825 16
07/11/2006
001-2141-561.22-01 TRAVEL
ADVANCE-7/16/06
315.00
VENDOR
TOTAL *
315.00
0008710 SPRINT/UNITED
TELEPHONE
7855943152-0606006828 16
07/11/2006
001-2200-562.34-01 ACCT
785-594-3152-279
104.73
VENDOR
TOTAL *
104.73
0008710 SPRINT/UNITED TELEPHONE,CK
GRP-0
7855943157-0606006827 16
07/11/2006
001-2200-562.34-01 ACCT
785-594-3157-690
37.78
VENDOR
TOTAL *
37.78
0008710 SPRINT/UNITED TELEPHONE,CK
GRP-1
7855943758-0606006826 16
07/11/2006
001-2200-562.34-01 ACCT
785-594-3758-695
221.15
VENDOR
TOTAL *
221.15
0008747 OFFICE DEPOT
INC
341820960001 006765 16
07/11/2006
501-7210-581.40-01
FOLDERS
16.34
VENDOR
TOTAL *
16.34
0008752 IKON OFFICE
SOLUTIONS
5003983020 007018 16
07/11/2006
001-1070-557.40-01 COPIER
RENTAL
180.00
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0008752 IKON OFFICE
SOLUTIONS
VENDOR TOTAL *
180.00
0008774 LOWEN
CORPORATION
1954493
007019 16
07/11/2006
504-3200-579.40-26
DECALS
920.49
VENDOR TOTAL *
920.49
0008829 VISA
CI052506BW 007170 16
07/11/2006
001-1010-511.21-04 MARRIOTT
337W0 WARDMAN PK
491.56
-HOTEL/INCIDENTALS
FOR BO
CI060206BW 007171 16
07/11/2006
001-1010-511.21-04 ALADDIN
LODGING-CONFERENC
15.58
E
STAY RUNDLE
CI060506BW 007172 16
07/11/2006
001-1010-511.21-04 WESTIN
PROVIDENCE-HOTEL/B
698.25
OOG - NEW URBANISM
CI060606BW 007173 16
07/11/2006
001-1020-512.23-01 JIMMY
JOHNS #486-DINNER F
133.48
OR COMMISSION MTG
CI061506BW 007174 16
07/11/2006
001-1020-512.23-01 DILLONS
#0068
S9A-PO 47.08
P/WATER FOR MEETINGS
CI062006BW 007175 16
07/11/2006
001-1020-512.22-01 ICMA
INTERNET-CONF. REG.
565.00
FOR
MIKE WILDGEN
CI052606JD 007177 16
07/11/2006
001-1020-512.22-01
CONTINUING EDUCATION W-SE
30.00
MINAR REGISTRATION FOR DC
CI052206LP 007162 16
07/11/2006
001-1025-515.24-03
POINT-PRODUCTIONS, LLC-NE
150.00
ED ADDITIONAL INFORMATION
CI052506LP 007163 16
07/11/2006
001-1025-515.22-01 SKILLPATH
SEMINARS-EDUCAT
199.00
IONAL SEMINAR
CI052606LP 007164 16
07/11/2006
001-1025-515.40-04 ES
*JAMIESSOFTWARE-IMAGE
43.20
LIBRARY SOFTWARE
CI053106LP 007165 16
07/11/2006
001-1025-515.43-00
AMZ*SUPERSTORE-WEB PROGRA
23.66
MMING
BOOKS
CI053106LP 007166 16
07/11/2006
001-1025-515.43-00
AMZ*SUPERSTORE-WEB PROGRA
31.87
MMING BOOKS
CI060706LP 007167 16
07/11/2006 001-1025-515.43-00 AMZ*SUPERSTORE-WEB PROGRA
23.66-
MMING BOOKS
CI061106LP 007168 16
07/11/2006
001-1025-515.43-00
AMZ*SUPERSTORE-WEB PROGRA
27.94
MMING BOOKS
CI060906LP 007169 16
07/11/2006
001-1025-515.22-01 AMERICAN
MARKETING ASSOCI
770.00
-EDUCATIONAL
SEMINAR
PL061506LB 007124 16
07/11/2006
001-1030-531.39-13 JASON'S
DELI 9003-HRC STU
58.92
DY SESSION FOOD
PL061506LB 007125 16
07/11/2006
001-1030-531.39-13 JASON'S
DELI 9003-HRC STU
5.00
DY SESSION FOOD
PL060106SD 007126 16
07/11/2006
001-1030-531.23-01
TARGET
00005314-PA
16.43
PER PRODUCTS
PL060106SD 007127 16
07/11/2006
001-1030-531.23-01 PARTY
AMERICA 173-PAPER P
4.78
RODUCTS
PL060106SD 007128 16
07/11/2006
001-1030-531.23-01
FTD*ENGLEWOOD FLORIST-FLO
70.00
RAL ARRANGEMENT
PL060906SK 007129 16 07/11/2006 001-1030-531.40-01 M & M OFFICE SUPPLY-OFFIC
51.38
E SUPPLIES FOR PC PACKETS
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
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
PL051906SS 007178 16
07/11/2006
001-1030-531.40-01
BAUDVILLE/IDVILLE-NAME PL
268.22
ATES FOR STAFF
PL052206SS 007179 16
07/11/2006
001-1030-531.23-01 JASON'S
DELI 9003-PC STUD
183.97
Y
SESSION DINNER
PL052206SS 007180 16
07/11/2006
001-1030-531.23-01 WHEAT
STATE PIZZA LAWRENC
28.80
-STAFF TRAINING
PL052706SS 007181 16
07/11/2006
001-1030-531.43-00 APA
ON-LINE MERCHANDISE-U
193.00
RBAN DESIGN STDS BOOK
PL052706SS 007182 16
07/11/2006
001-1030-531.43-00 URBAN
LAND INSTITUTE-CREA
75.95
TING WALKABLE PLACES BOOK
PL060806SS 007183 16
07/11/2006
001-1030-531.22-02 APA
ON-LINE MEMBERSHIPS-M
65.00
EMBERSHIP RENEWAL - H KRE
PL060806SS 007184 16
07/11/2006
001-1030-531.22-02 APA
ON-LINE MEMBERSHIPS-M
65.00
EMBERSHIP
RENEWAL - S ERI
PL060806SS 007185 16
07/11/2006
001-1030-531.22-02 APA
ON-LINE MEMBERSHIPS-M
65.00
EMBERSHIP RENEWAL - G EIC
PL060806SS 007186 16
07/11/2006
001-1030-531.40-01
FCC*FRANKLIN COVEY CLG-CA
13.00
LENDAR - RENEE
PL060806SS 007187 16
07/11/2006
001-1030-531.22-02 APA
ON-LINE MEMBERSHIPS-B
65.00
EST OF ZONING NEWS - 1 YR
PL061706SS 007188 16
07/11/2006
001-1030-531.22-02
CONGRESS/THE NW URBANISM-
185.00
MEMBERSHIP
RENEWAL - S ST
FI061306AL 007200 16
07/11/2006
001-1050-542.40-01 THE HON
CO. CUST. SERVIC-
283.09
OFFICE
CHAIR - FRANK
FI061506AL 007202 16
07/11/2006
001-1053-543.40-01
1-800-FLOWERS.COM,INC.-FL
71.98
OWERS - KAREN REED
FI061406EM 007195 16 07/11/2006 001-1060-551.43-00 GOVERNMENT FINANCE OFFIC-
134.00
ACCOUNTING STUDY GUIDE
FI052006AL 007196 16
07/11/2006
001-1060-551.40-01 CORP EXPR
800-582-4774-OF
44.01
FICE SUPPLIES
FI060606AL 007198 16
07/11/2006
001-1060-551.40-01 THE HON
CO. CUST. SERVIC-
251.10
OFFICE
CHAIR - HEIDI
FI061506AL 007201 16
07/11/2006
001-1060-551.22-01
GOVERNMENT FINANCE OFFIC-
80.00
SEMINAR - LAURA
FI052506AL 007284 16
07/11/2006
001-1060-551.40-01 CORP EXPR
800-582-4774-OF
13.23
FICE SUPPLIES
FI060806AL 007286 16
07/11/2006
001-1060-551.40-01 CORP EXPR
800-582-4774-OF
34.05
FICE SUPPLIES
FI061506AL 007287 16
07/11/2006
001-1060-551.40-01 CORP EXPR
800-582-4774-OF
83.91
FICE
SUPPLIES
FI061206AL 007199 16
07/11/2006
001-1065-555.24-01 PRO
PRINT-PRINTING - 10 H
90.61
R PERMITS
FI061506AL 007203 16
07/11/2006
001-1065-555.40-01 CORP EXPR
800-582-4774-CO
261.00
PY PAPER
FI052506AL 007282 16
07/11/2006
001-1065-555.40-01 CORP EXPR
800-582-4774-CO
261.00
PY PAPER
IS052306JW 007206 16
07/11/2006
001-1070-557.42-03
SYX*GLOBALINDUSTRIALEQ-CA
483.96
RTS
AND DOLLIES
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF:
07/11/2006 CHECK DATE:
07/11/2006
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
IS051906ES 007210 16
07/11/2006
001-1070-557.21-04 RESIDENCE
INNS CLV WESTLK
488.80
-LODGING FOR ONBASE TRAIN
IS061906ES 007212 16
07/11/2006
001-1070-557.22-01 HYLAND
SOFTWARE INC-OTTC
1,050.00
CONFERENCE 2006
IS052506MF 007296 16
07/11/2006
001-1070-557.42-03 MICROTECH
COMPUTERS, INC-
114.70
HARD DRIVE
IS060806TH 007208 16
07/11/2006
001-2200-562.40-01 MICROTECH
COMPUTERS, INC-
39.10
MODEM
CARD
FM052306RB 007213 16
07/11/2006
001-2200-562.43-00 INT'L
CODE COUNCIL INC-FI
956.66
RE CODE BOOKS
FM052306RK 007214 16
07/11/2006
001-2200-562.37-03 LIDS
#5849-UNIFORMS
14.99
FM052606RK 007215 16
07/11/2006
001-2200-562.44-01 WHELANS
MAIN YARD-BATTERI
121.49
ES
FM053106RK 007216 16
07/11/2006
001-2200-562.44-01
ULINE *SHIP
SUPPLIES-MED
41.49
ICAL SUPPLIES
FM060206RK 007217 16
07/11/2006
001-2200-562.44-01 MAX
TOOL
01 OF 01
971.73
-MEDICAL EQUIPMENT
FM060506RK 007218 16
07/11/2006
001-2200-562.25-32 BEST
BUY
00008375-HE
29.99
ADSET FOR VEHICLE
FM060606RK 007219 16
07/11/2006
001-2200-562.44-01 WAL-MART
#0484-SUPPLIES F
177.24
OR
MEDIC UNITS
FM061106RK 007220 16
07/11/2006
001-2200-562.44-01 THE HOME
DEPOT #2211-SUPP
16.78
LIES FOR MEDIC UNITS
FM060806JM 007221 16
07/11/2006
001-2200-562.42-09 DILLONS
#0068
S9A-WA
83.22
KARUSA FEST SUPPLIES
FM051806WS 007222 16
07/11/2006 001-2200-562.37-03 JAY'S UNIFORMS-UNIFORMS
27.47
FM060706WS 007223 16
07/11/2006
001-2200-562.42-09 WAL
MART-WAKARUSA FEST SU
102.29
PPLIES
FM051906RP 007225 16
07/11/2006
001-2200-562.42-06 OFFICE
DEPOT #419-COMPUTE
86.94
R SUPPLIES
FM052206RP 007226 16
07/11/2006
001-2200-562.25-36
UNITEDSTATESFLAG.COM-FLAG
354.12
POLES FOR STATION 5
FM052506RP 007227 16
07/11/2006
001-2200-562.21-04 BOTACH
TACTICAL-MEETING R
46.65
EFRESHMENTS
FM052406RP 007228 16
07/11/2006
001-2200-562.42-03 DILLONS
#0070
S9A-WA
25.25
TER RESCUE EQUIPMENT
FM052606RP 007229 16
07/11/2006
001-2200-562.42-24 PARKER
YAMAHA-SCBA
205.87
FM053006RP 007230 16
07/11/2006
001-2200-562.21-04 GRACE
INDUSTRIES-MEETING
95.63
REFRESHMENTS
FM060706RP 007231 16
07/11/2006
001-2200-562.25-36
TARGET
00005314-BR
30.98
EAKROOM SUPPLIES
FM060706RP 007232 16
07/11/2006
001-2200-562.25-36 PARTY
AMERICA 173-BREAKRO
17.91
OM SUPPLIES
FM060706RP 007233 16
07/11/2006
001-2200-562.25-36 BED BATH
& BEYOND #761-BR
59.98
EAKROOM SUPPLIES
FM061106RP 007234 16
07/11/2006
001-2200-562.42-03 PROP
GAURD MARINE, INC-WA
588.51
TER RESCUE EQUIPMENT
FM061306RP 007236 16
07/11/2006
001-2200-562.40-01 OFFICE
DEPOT #419-OFFICE
133.94
SUPPLIES
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
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
FM061506RP 007237 16
07/11/2006
001-2200-562.40-01
BAUDVILLE/IDVILLE-OFFICE
78.70
SUPPLIES
FM061506RP 007238 16
07/11/2006
001-2200-562.21-04 HYATT
HOTELS O'HARE-LODGI
357.08
NG FOR SANDY HERD
FM061906RP 007239 16
07/11/2006
001-2200-562.40-01 OFFICE
DEPOT #419-OFFICE
4.89
SUPPLIES
FM052406PK 007240 16
07/11/2006
001-2200-562.42-06 MCO
COMPUTER SUPPLY INC.-
65.27
COMPUTER SUPPLIES
FM052306PK 007241 16
07/11/2006
001-2200-562.42-06 RADIO
SHACK 00147967-CO
9.28
MPUTER SUPPLIES
FM060706PK 007242 16
07/11/2006 001-2200-562.42-06 MCO COMPUTER SUPPLY INC.-
70.86
COMPUTER SUPPLIES
FM060806PK 007243 16
07/11/2006
001-2200-562.42-09 WAL-MART
#0484-WAKARUSA F
159.39
EST SUPPLIES
FM053106JR 007244 16
07/11/2006
001-2200-562.25-36
TGT*TARGET.COM-STATION SU
41.87
PPLIES
FM061306JR 007245 16
07/11/2006
001-2200-562.25-36 WAL
MART-STATION SUPPLIES
70.82
FM052406SC 007246 16
07/11/2006
001-2200-562.42-03 KEYSAN
CATALOG 01 OF 01
116.54
-MEDIA
STORAGE
FM052406SC 007247 16
07/11/2006
001-2200-562.21-04
TARGET
00005314-RE
32.46
FRESHMENTS FOR MTG
FM061406SC 007248 16
07/11/2006
001-2200-562.42-06 DATAPRO
INC-COMPUTER SUPP
35.46
LIES
FM053106DG 007249 16
07/11/2006
001-2200-562.25-36 SEARS
ROEBUCK 2182-STAT
24.99
ION SUPPLIES
FM060706MB 007278 16
07/11/2006
001-2200-562.25-36 KEYSAN
CATALOG 01 OF 01
430.56
-LAMPS
FOR STATION 5
FM061006JK 007279 16
07/11/2006
001-2200-562.42-09 DILLONS
#0043
S9A-WA
49.44
KARUSA
FEST SUPPLIES
BM052206JW 007155 16
07/11/2006
001-2500-565.25-31 SEARS
ROEBUCK 2182-WEED
89.98
EATER
ST052406DM 007148 16
07/11/2006
001-3000-570.40-15 WAL
MART-COFFEE MAKER & O
18.11
FF INSECT SPRAY
ST052306TC 007250 16
07/11/2006
001-3000-570.33-07 THE MAIL
BOX-RETURN DTN S
27.90
HIPPING
ST051906JM 007251 16
07/11/2006
001-3000-570.40-15 WAL-MART
#0484-FLAG TAPE
27.87
ST060706JM 007252 16
07/11/2006
001-3000-570.42-09 DILLONS
#0043
S9A-GA
823.50
TORADE
ST061606JM 007253 16
07/11/2006
001-3000-570.42-09 WAL
MART-SOAP, COFFEE, IN
72.65
SECT
SPRAY
PW062006TB 007259 16
07/11/2006
001-3000-570.22-09 JASON'S
DELI 9003-DEPT MT
52.46
G W/ ERC REPRESENTATIVES
BM052506JW 007293 16
07/11/2006
001-3000-570.22-09
HY-VEE-FOODS #1379 S66-FO
248.64
OD FRO PUBLIC WORKS COOKO
PW060306MS 007130 16
07/11/2006
001-3100-571.42-03 PAYPAL
*FREESHIPPIN-PDA A
20.90
CCESSORIES
IS060606BH 007205 16
07/11/2006
001-3100-571.40-04 ESRI
INC-2 ARCPAD UPGRADE 310.83
S PW
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS
OF: 07/11/2006 CHECK DATE:
07/11/2006
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
PW060906TB 007257 16
07/11/2006
001-3100-571.22-01 AMERICAN
PUBLIC WORKS-CON
515.00
FERENCE REGISTRATION, T G
BM061606JW 007156 16
07/11/2006
001-3400-574.40-28
HY-VEE-FOODS #1379 S66-FO
91.44
OD FOR CITY HALL COOKOUT
BM052406SB 007260 16 07/11/2006 001-3400-574.25-36 CHECKERS-FOOD FOR PUBLIC
114.38
WORKS WEEK
BM060106SB 007261 16
07/11/2006
001-3400-574.25-36 VETRA
SYSTEMS COR01 OF 01
110.50
-SPLITTER FOR COMPUTERS
BM060806SB 007262 16
07/11/2006
001-3400-574.25-36 ORECK
CORPORATION-VACUUM
213.53
BM060906SB 007263 16 07/11/2006 001-3400-574.25-36 AMERICAN PUBLIC WORKS-APW
515.00
A CONFERNCE IN KC
BM061206SB 007264 16
07/11/2006
001-3400-574.25-36
CINGULAR*432618943MWR-CEL
223.53
L PHONS
BM051806TW 007265 16
07/11/2006
001-3400-574.25-31 ADVANCE
AUTO PARTS #1728-
14.50
PARTS
FOR ITC CONTROL PAN
BM060206TW 007266 16
07/11/2006
001-3400-574.25-32 THE HOME
DEPOT #2211-ROCK
47.64
FOR ITC FLAGPOLE
BM060606TW 007267 16
07/11/2006
001-3400-574.42-03 SEARS
ROEBUCK 2182-TOOL
12.99
S
BM061206TW 007268 16
07/11/2006
001-3400-574.42-03 THE HOME
DEPOT #2211-TOOL
210.54
S
BM061606TW 007269 16
07/11/2006
001-3400-574.40-08 WESTLAKE
HARDWARE-PROPANE
16.99
PT060806CG 007291 16
07/11/2006
210-1014-514.21-04 DBRONX
CROWN CENTER-FTA T
3.60
RAINING LUNCH
IS061406TH 007209 16
07/11/2006
211-4060-590.40-01 BEST
BUY
00008375-MO
41.99
USE
PW060806JE 007149 16
07/11/2006
400-3000-571.60-30
POSTEDIGITAL LLC-KASOLD/P
376.84
ETERSON POST
CARD_CONSTR.
FM051906RP 007224 16
07/11/2006
400-3000-571.33-09 DILLONS
#0070
S9A-AR
12.97
T COMMITTEE MEETING
FM061306RP 007235 16
07/11/2006
400-3000-571.33-09 DILLONS
#0070
S9A-AR
7.96
T COMMITTEE MEETING
UB060506GE 007189 16
07/11/2006
501-1069-559.40-27 MIDWEST
METER INC-TRANSMI
580.66
TTERS
UB060706GE 007190 16
07/11/2006
501-1069-559.42-03 WESTLAKE
HARDWARE-BUSHING
9.07
UB060706GE 007191 16
07/11/2006
501-1069-559.37-03 KOHL'S
#0330-SHORTS
32.00
UB060706GE 007192 16
07/11/2006
501-1069-559.42-03 PATCHEN
ELECTRIC & IND-GA
68.00
UGE
UB061206GE 007193 16
07/11/2006
501-1069-559.42-03 WESTLAKE
HARDWARE-DRILL
129.99
UB061906GE 007194 16
07/11/2006
501-1069-559.42-03
ZBATTERY.COM INC.-PHONE C
46.52
ASES
FI053106AL 007197 16
07/11/2006
501-1069-559.40-01 M & M
OFFICE SUPPLY-OFFIC
10.13
E SUPPLIES
FI061406AL 007204 16
07/11/2006
501-1069-559.24-01 MINUTEMAN
PRESS-PRINTING
365.00
UB COUNTER STUBS
FI052506AL 007283 16
07/11/2006
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
34.76
FICE SUPPLIES
FI060806AL 007285 16
07/11/2006
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
55.95
FICE
SUPPLIES
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
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
FI061506AL 007288 16
07/11/2006
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
15.25
FICE SUPPLIES
IS052506MF 007295 16
07/11/2006
501-7100-580.42-03 MICROTECH
COMPUTERS, INC-
57.35
HARD DRIVE
IS052706JW 007207 16
07/11/2006
501-7310-583.40-04
BOOKPOOL
*BOOKS-BOOK O
42.93
N MICROSOFT PROJECT FOR W
SA053006SB 007150 16
07/11/2006
502-3510-571.42-09 CONNEY
SAFETY-SHIPPING
18.99
PW052206TB 007254 16
07/11/2006
502-3510-571.22-02
ICMA-ANNUAL MEMBERSHIP
417.76
PW060806TB 007256 16
07/11/2006
502-3510-571.40-01
FCC*FRANKLIN COVEY CLG-ST
38.42
ORAGE
BINDERS
PW060906TB 007258 16
07/11/2006
502-3510-571.22-01 AMERICAN
PUBLIC WORKS-CON
530.00
FERENCE REGISTRATION, T B
SA053006SB 007289 16
07/11/2006
502-3510-571.42-09 CONNEY
SAFETY-SAFETY GLOV
384.00
ES
SA053006SB 007290 16
07/11/2006
502-3520-572.42-09 CONNEY
SAFETY-SAFETY GLOV
576.00
ES
BM052506JW 007294 16
07/11/2006
502-3520-572.42-09
HY-VEE-FOODS #1379 S66-FO
248.64
OD
FOR PUBLIC WORKS COOKO
WR052006KR 007131 16
07/11/2006
502-3530-573.42-32 DILLONS
#0043
S9A-HH
24.95
W SUPPLIES
WR052006KR 007132 16
07/11/2006
502-3530-573.42-32 FISHER
SCI HUS-HHW SUPPLI
216.63
ES
WR060606KR 007133 16
07/11/2006
502-3530-573.40-24
VANDERBILT'S NO. 1-HHW
S 109.98
AFETY SUPPLIES
WR060706KR 007134 16
07/11/2006
502-3530-573.42-32 DILLONS
#0043
S9A-HH
94.81
W
SUPPLIES
WR060706KR 007135 16
07/11/2006
502-3530-573.42-32
CHECKERS-HHW SUPPLIES
79.54
WR060706KR 007136 16
07/11/2006
502-3530-573.40-01 OFFICE
DEPOT #419-TABLE F
50.99
OR HHW FACILITY
WR060806KR 007137 16
07/11/2006
502-3530-573.40-13 CORP EXPR
800-582-4774-OF
127.19
FICE/JANITORIAL
SUPPLIES
WR061606KR 007138 16
07/11/2006
502-3530-573.40-01 LASER
LOGIC INC-INK TONER
196.00
CARTRIDGES
WR061506KR 007139 16 07/11/2006 502-3530-573.42-32 COTTINS HARDWARE & REN-HH
202.97
W SUPPLIES
WR052606DS 007140 16
07/11/2006
502-3530-573.42-09 JOHNSON
CHEMICAL CO INC-U
130.00
SED BARRELS FOR RAIN BARR
WR053106DS 007141 16
07/11/2006
502-3530-573.40-15 WESTLAKE
HARDWARE-RAIN BA
13.36
RREL
SUPPLIES
WR053106DS 007142 16
07/11/2006
502-3530-573.40-13 WESTLAKE
HARDWARE-RAIN BA
1.00-
RREL SUPPLIES
WR053106DS 007143 16
07/11/2006
502-3530-573.40-20 COTTINS
HARDWARE & REN-RA
171.01
IN BARREL CONSTRUCTION SU
WR060706DS 007144 16
07/11/2006
502-3530-573.40-20 COTTINS
HARDWARE & REN-RA
319.52
IN BARREL CONSTRUCTION SU
WR061206DS 007145 16
07/11/2006
502-3530-573.40-20 COTTINS
HARDWARE & REN-RA
32.32
IN BARREL CONSTRUCTION SU
WR061506DS 007146 16
07/11/2006
502-3530-573.22-02
SWANA-MEMBERSHIP
70.00
PREPARED 07/11/2006,
14:00:05
EXPENDITURE
APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
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
WR061906DS 007147 16
07/11/2006
502-3530-573.40-15 COTTINS
HARDWARE & REN-RA
70.37
IN BARREL CONSTRUCTION SU
WR060506MM 007151 16
07/11/2006
502-3530-573.24-01 FEDEX
KINKO'S #0109-PRINT
19.10
ING
WR060406MM 007152 16
07/11/2006
502-3530-573.22-03
WACKYWORLDSOF.COM-WORMS F
28.00
OR VERMICOMPOST
BIN
WR060606MM 007153 16
07/11/2006
502-3530-573.22-02 MIDWEST
RENEW ENERGY-MEMB
50.00
ERSHIP
WR052406MC 007157 16
07/11/2006
502-3530-573.40-13 COTTINS
HARDWARE & REN-JA
26.98
NITORIAL SUPPLIES
WR052606MC 007158 16
07/11/2006
502-3530-573.22-02 NORTH
AMERICAN HAZARDOUS-
50.00
MEMBERSHIP
WR060906MC 007159 16
07/11/2006
502-3530-573.40-22 COTTINS
HARDWARE & REN-CO
12.48
NDUIT
CM053006SS 007160 16
07/11/2006
504-3200-579.43-00 NATL
ASSOC OF FLEET AD-FL
119.99
EET RESOURCE MANUAL
CM053106SS 007161 16
07/11/2006
504-3200-579.40-29 ACME
HYDRAULIC60030020-SM
310.00
ALL JACK REPAIRS
IS060906ES 007211 16
07/11/2006
504-3200-579.42-09
EOUTLETMALL COM-CORDLESS
91.95
PHONE FOR MAINT GARAGE
CM052306GT 007271 16
07/11/2006
504-3200-579.40-26 ROSTRA
PRECISION CONTROLS
317.00
-VAN
REARSIGHT CAMERA SYS
CM052306GT 007272 16
07/11/2006
504-3200-579.40-26 RDO
EQUIPMENT CO.-TAX
5.52
CM052406GT 007273 16
07/11/2006
504-3200-579.40-26 RDO
EQUIPMENT CO.-TWO TAX
11.04-
REFUNDS
CM052506GT 007274 16
07/11/2006
504-3200-579.40-33 UCG*ULSD
PUMP DECALS-DIES
5.96
EL
PUMP DECALS
CM052506GT 007275 16
07/11/2006
504-3200-579.40-33 UCG*LSD
PUMP DECALS-DIESE
5.96
L PUMP DECALS
CM060906GT 007276 16
07/11/2006
504-3200-579.40-26 PRO
SOUND-12 GAGE SPEAKER
50.00
WIRE
CM061906GT 007277 16
07/11/2006
504-3200-579.40-26 PRECISION
BILT/MIDWEST-SP
647.68
RINGS, PINS AND U-BOLTS
CM061406ES 007280 16
07/11/2006
504-3200-579.40-26 WAL-MART
#0484-SPEAKER WI
9.83
RE
CM061506ES 007281 16
07/11/2006
504-3200-579.40-26 HOSELINE
INC-A/C COMPRESS
573.94
OR & ACCESSORIES
PW060906CS 007154 16
07/11/2006
505-3900-579.22-01 AMERICAN
PUBLIC WORKS-CON
515.00
FERENCE REGISTRATION, C S
PW060606TB 007255 16
07/11/2006
505-3900-579.42-03 ULTIMATE
OFFICE INC.-UNIB
36.09
IND MATERIALS
PW052406PO 007270 16
07/11/2006
505-3900-579.22-01
MID-AMERICA REGIONAL COU-
60.00
WORKSHOP
- OGLE, BOND
PT060706CG 007176 16
07/11/2006
611-1014-514.21-04
CHEESECAKE KANSAS CITY-FT
41.14
A TRAINING LUNCH
PT060806CG 007292 16
07/11/2006
611-1014-514.21-04 DBRONX
CROWN CENTER-FTA T
14.42
RAINING LUNCH
VENDOR
TOTAL *
26,910.99
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF:
07/11/2006 CHECK DATE:
07/11/2006
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
224801
PI3345 063849 16 07/11/2006
001-1053-543.33-20 ICE
11.04
225538
PI3398 063849 16 07/11/2006
001-1053-543.33-20 ICE 6.50
225539
PI3403 063849 16 07/11/2006
001-1053-543.33-20 ICE
6.50
224801
PI3346 063849 16 07/11/2006
001-3000-570.42-09 ICE
27.63
225538
PI3399 063849 16 07/11/2006
001-3000-570.42-09 ICE
16.25
225539
PI3404 063849 16 07/11/2006
001-3000-570.42-09 ICE
16.25
224801
PI3347 063849 16 07/11/2006
001-4510-591.33-09 ICE
22.10
225538
PI3400 063849 16 07/11/2006
001-4510-591.33-09 ICE
13.00
225539
PI3405 063849 16 07/11/2006
001-4510-591.33-09 ICE
13.00
224802
006393 16
07/11/2006
502-3520-572.42-09 ICE
68.25
224124
006394 16
07/11/2006
502-3520-572.42-09 ICE 68.25
224801
PI3348 063849 16 07/11/2006
502-3520-572.42-09 ICE
33.15
225538
PI3401 063849 16 07/11/2006
502-3520-572.42-09 ICE
19.50
225539
PI3406 063849 16 07/11/2006
502-3520-572.42-09 ICE
19.50
224801
PI3349 063849 16 07/11/2006
503-2300-563.42-09 ICE
16.58
225538
PI3402 063849 16
07/11/2006
503-2300-563.42-09 ICE
9.75
225539
PI3407 063849 16 07/11/2006
503-2300-563.42-09 ICE
9.75
VENDOR
TOTAL *
377.00
0008878 TAYLOR, PAUL
D
FM061306MB-REIM006682 16
07/11/2006
001-2200-562.21-02 TRAVEL
REIMBURSE-06/13/06
200.97
VENDOR
TOTAL *
200.97
0008926 E-Z-GO TEXTRON
FINANCIAL
01001001040401 PI3373 064164
16 07/11/2006
506-4900-599.26-09 GOLF
COURSE EQUIPMENT
7,159.18
VENDOR
TOTAL *
7,159.18
0009032 GCSAA
99779310
007688 16
07/11/2006
506-4910-599.22-02 ANNUAL
DUES
150.00
VENDOR
TOTAL *
150.00
0009040 PINE FAMILY
FARM
14182
007401 16
07/11/2006
501-7610-586.40-26 SOD
30.00
VENDOR
TOTAL *
30.00
0009053 SYSCO FOOD SERVICES OF KC,
INC
606213251 006281 16
07/11/2006
506-4900-599.47-04 SNACK BAR
SUPPLIES
207.41
606213251 006282 16
07/11/2006
506-4900-599.47-01 SNACK BAR
SUPPLIES
560.00
VENDOR TOTAL *
767.41
0009090 ANDERSON,
CRAIG
PR062606JG 006395 16
07/11/2006
211-4080-590.33-09 CONCERTS
ON THE DECK
150.00
VENDOR TOTAL *
150.00
0009127 NEXTEL
COMMUNICATIONS
438023311-0606 007689 16
07/11/2006
001-3200-572.26-09 PHONE-INV
438023311-055
371.27
VENDOR TOTAL *
371.27
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0009148 ALEXANDER OPEN
SYSTEMS
105497
PI3454 064738 16 07/11/2006
501-7310-583.33-09 PROGRAM
DEVELOPMENT
12,968.75
VENDOR TOTAL *
12,968.75
0009154 BANHART, JULIANN
M
NR070606MS-0606007020 16
07/11/2006
631-6405-501.37-08
COORDINATOR SALARY-JUNE06
295.00
VENDOR TOTAL *
295.00
0009400 ZIMMER RADIO
GROUP-LAWRENCE,KS
290000180001 PI3484 064167 16 07/11/2006 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI
333.00
290000190001 PI3485 064167 16 07/11/2006 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI
198.00
VENDOR
TOTAL *
531.00
0009437 ASI
RM063006FR-0606007402 16
07/11/2006
701-0000-203.20-14 BENEFITS
PLAN-06/01/06
828.00
PE071006FR-0606007652 16
07/01/2006
701-0000-203.20-14 MEDICAL
CARE-JUNE 2006
CHECK #:
2842
25,227.56
PE071006FR-0606007653 16
07/01/2006
701-0000-203.20-15 DEPENDENT
CARE-JUNE 2006
CHECK #:
2842
13,387.44
VENDOR
TOTAL *
828.00
38,615.00
0009471 METROCALL
03138500-0606 PI3496 063977 16 07/11/2006 001-2110-561.34-01 INVOICE-P0313850G
23.64
03138500-0606 PI3497 063977 16 07/11/2006 001-2120-561.34-01 INVOICE-P0313850G
682.34
03138500-0606 PI3498 063977 16 07/11/2006 001-2130-561.34-01 INVOICE-P0313850G
211.81
03138500-0606 PI3499 063977 16 07/11/2006 001-2141-561.34-01 INVOICE-P0313850G
70.56
03138500-0606 PI3500 063977 16 07/11/2006 001-2142-561.34-01 INVOICE-P0313850G
19.56
03138500-0606 PI3501 063977 16 07/11/2006 001-2143-561.34-01 INVOICE-P0313850G
31.32
03138500-0606 PI3502 063977 16 07/11/2006 001-2144-561.34-01 INVOICE-P0313850G
39.24
03138500-0606 PI3503 063977 16 07/11/2006 001-2150-561.34-01 INVOICE-P0313850G
35.28
03138500-0606 PI3504 063977 16 07/11/2006 001-2160-561.34-01 INVOICE-P0313850G
54.96
03138500-0606 PI3505 063977 16 07/11/2006 503-2300-563.34-01 INVOICE-P0313850G
31.32
VENDOR
TOTAL *
1,200.03
0009471 METROCALL,CK
GRP-0
03138757-0606 006829 16
07/11/2006
001-2200-562.34-04 PHONE-INV
P0313875G
642.02
VENDOR
TOTAL *
642.02
0009500 DELL COMPUTER
CORPORATION
N53631634 PI3417 064824 16
07/11/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,481.24
VENDOR
TOTAL *
1,481.24
0009610 CUTTER &
BUCK
90299405
006625 16
07/11/2006
506-4910-599.37-03
TOURNAMENT POLOS
249.86
VENDOR
TOTAL *
249.86
0009671 ADT SECURITY
SERVICES
30058599
006596 16
07/11/2006
506-4900-599.26-09 SECURITY
SVC-3 QTR 2006
108.89
VENDOR
TOTAL *
108.89
0009713 LINDYSPRING DRINKING
WATER
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0009713 LINDYSPRING DRINKING
WATER
49030
006683 16
07/11/2006
502-3530-573.26-09 CUST
1404269
14.49
168324
006685 16
07/11/2006
502-3530-573.26-09 CUST
1404269
8.00
1390930
006421 16
07/11/2006
621-1040-541.26-09 CUST
1390930
38.50
153762
006422 16
07/11/2006
621-1040-541.26-09 CUST
1390930
5.50
156372
006423 16
07/11/2006
621-1040-541.26-09 CUST
1390930
5.50
169170
006424 16
07/11/2006
621-1040-541.26-09 CUST
1390930
.58
168351
006425 16
07/11/2006
621-1040-541.26-09 CUST
1390930
8.00
VENDOR TOTAL *
80.57
0009736 KANSAS ORTHOPEDICS &
SPORTS
NICH053006 007623 16
07/11/2006
219-1054-544.36-01 WC
Specialist Referral
47.26
10327
VENDOR
TOTAL *
47.26
0009754 WHEELER-RAMIREZ,
TONI
LE062606DC-REIM006686 16
07/11/2006
001-1080-522.21-02
MILEAGE/TOLLS REIMBURSE
124.22
VENDOR TOTAL *
124.22
0009758 FLUKER FARMS
C350166
005667 16
07/11/2006
211-4070-590.40-31 MISC
ANIMAL FOOD
80.53
VENDOR
TOTAL *
80.53
0009892 LOVE, JASON
FM070906MB-REIM007690 16
07/11/2006
001-2200-562.22-09 TUITION
REIMBURSEMENT
234.00
VENDOR
TOTAL *
234.00
0009952 HIEBERT,
DAWN
FM062106MB-REIM006396 16
07/11/2006
001-2200-562.21-02 MILEAGE
REIBURSEMENT
28.00
VENDOR
TOTAL *
28.00
0009953 SABATINI &
ASSOCIATES
10988
PI3343 060831 16 07/11/2006
400-3000-571.27-04
ARCHITECTS
3,114.95
VENDOR
TOTAL *
3,114.95
0009972 REHAB DESIGNS OF AMERICA
(RDA)
COMB121905 007439 16
07/11/2006
219-1054-544.36-01 WC
Specialist Referral
1,802.26
10291
COMB121905 007440 16
07/11/2006
219-1054-544.36-01 WC
Specialist Referral
797.81
10291
VENDOR TOTAL *
2,600.07
0010030 BUSINESS HEALTH
CENTER
76340
006830 16
07/11/2006
001-2143-561.27-09 MEDICAL
SERVICES
225.00
76906
006831 16
07/11/2006
001-2143-561.27-09 MEDICAL
SERVICES
664.00
76333
006832 16
07/11/2006
001-2143-561.27-09 MEDICAL
SERVICES
996.00
76339
PI3439 064969 16 07/11/2006
001-2143-561.27-09 MEDICAL
SERVICES
2,923.00
76274
006397 16
07/11/2006
001-2200-562.33-42 MEDICAL
SERVICES
45.00
76536 006398 16
07/11/2006
001-2200-562.33-42 MEDICAL
SERVICES
45.00
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L AS
OF: 07/11/2006 CHECK DATE:
07/11/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010030 BUSINESS HEALTH
CENTER
75768
PI3334 063802 16 07/11/2006
001-2200-562.33-42 PHYSICIAN
SERVICES
1,881.00
76094
PI3336 063802 16 07/11/2006
001-2200-562.33-42 PHYSICIAN
SERVICES
1,682.26
76352
PI3337 063802 16 07/11/2006
001-2200-562.33-42 PHYSICIAN
SERVICES
775.12
76264
006687 16
07/11/2006
001-2200-562.33-42 MEDICAL
SERVICES
45.00
76120
006688 16
07/11/2006
001-2200-562.33-42 MEDICAL
SERVICES
45.00
76501
006833 16
07/11/2006
001-2200-562.33-42 MEDICAL
SERVICES
45.00
76680
007441 16
07/11/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10280
76914
007443 16
07/11/2006
219-1054-544.36-01 WC
Labwork/Pathology
17.43
10342
76914
007444 16
07/11/2006
219-1054-544.36-01 WC
Labwork/Pathology
38.30
10342
76914
007445 16
07/11/2006
219-1054-544.36-01 WC
Labwork/Pathology
19.90
10342
76749
007447 16
07/11/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
10307
76749
007448 16
07/11/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
10307
76749
007449 16
07/11/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
10307
76749
007450 16
07/11/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
10307
76749
007451 16
07/11/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
10307
76749
007452 16
07/11/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
10307
76749
007453 16
07/11/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
10307
76749
007454 16
07/11/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
10307
76923
007455 16
07/11/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10337
76663
007457 16
07/11/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
118.60
10352
76671
007458 16
07/11/2006
219-1054-544.36-01 WC
Radiology
32.59
10343
76672
007459 16
07/11/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
100.99
10344
76868
007460 16
07/11/2006
219-1054-544.36-01 WC ER
Doctor
75.98
10345
76787
007462 16
07/11/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
100.81
10310
76788
007463 16
07/11/2006
219-1054-544.36-01 WC
Labwork/Pathology
38.30
10312
76788
007464 16
07/11/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
40.42
10312
76808
007465 16
07/11/2006
219-1054-544.36-01 WC
Labwork/Pathology
39.80
10311
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE 46
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010030 BUSINESS HEALTH
CENTER
76808
007466 16
07/11/2006
219-1054-544.36-01 WC
Labwork/Pathology
28.54
10311
76913
007467 16
07/11/2006
219-1054-544.36-01 WC
Labwork/Pathology
17.43
10347
76913
007468 16
07/11/2006
219-1054-544.36-01 WC
Labwork/Pathology
15.75
10347
76914 007469 16
07/11/2006
219-1054-544.36-01 WC
Labwork/Pathology
38.30
10347
76299
007470 16
07/11/2006 219-1054-544.36-01
WC Medical Dir Office Vis
64.39
10298
76609
007480 16
07/11/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
100.81
10329
76609
007481 16
07/11/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
54.74
10329
76828
007482 16
07/11/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
54.74
10328
76686
007483 16 07/11/2006 219-1054-544.36-01 WC Medical Dir Office Vis
64.39
10297
76838
007485 16
07/11/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
298.98
10361
76828
007486 16
07/11/2006
219-1054-544.36-01 WC ER
Doctor
75.98
10361
76858
007487 16
07/11/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10362
76813
007488 16
07/11/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
54.74
10363
76839
007489 16
07/11/2006
219-1054-544.36-01 WC
Specialist Referral
25.69
10364
76839
007490 16
07/11/2006
219-1054-544.36-01 WC
Emergency Room Expense
274.13
10364
76687
007491 16
07/11/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
100.81
10309
76688
007492 16
07/11/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
9.82
10308
76632 007493 16
07/11/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
100.81
10350
76633
007494 16
07/11/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
40.42
10351
76633
007495 16
07/11/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
9.90
10351
76820
007496 16
07/11/2006
219-1054-544.36-01 WC ER
Doctor
118.60
10282
76960
007497 16
07/11/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
47.25
10283
76980
007499 16
07/11/2006
219-1054-544.36-01 WC ER
Doctor
33.82
10325
76750
007500 16
07/11/2006
219-1054-544.36-01 WC
Physical Therapy 97.24
10317
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010030 BUSINESS HEALTH
CENTER
76750
007501 16
07/11/2006
219-1054-544.36-01 WC
Physical Therapy
97.24
10317
76750
007502 16
07/11/2006
219-1054-544.36-01 WC
Physical Therapy
16.64
10317
76750
007503 16
07/11/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
10317
76750
007504 16
07/11/2006 219-1054-544.36-01 WC Physical Therapy
16.64
10317
76750
007505 16
07/11/2006
219-1054-544.36-01 WC
Physical Therapy
14.02
10317
76750
007506 16
07/11/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
10317
76726
007508 16
07/11/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
10354
76726 007509 16
07/11/2006
219-1054-544.36-01 WC
Physical Therapy
68.33
10354
76726
007510 16
07/11/2006
219-1054-544.36-01 WC
Physical Therapy
97.24
10354
76726
007511 16
07/11/2006
219-1054-544.36-01 WC
Physical Therapy
46.53
10354
76704
007515 16
07/11/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10302
76730
007516 16
07/11/2006
219-1054-544.36-01 WC
Physical Therapy
14.02
10301
76730
007517
16
07/11/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
10301
76730
007518 16
07/11/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
10301
76830
007527 16
07/11/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10330
76846
007528 16
07/11/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
29.29
10332
76846
007529 16
07/11/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
32.29
10332
76846
007530 16
07/11/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
36.05
10332
76846
007531 16
07/11/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
27.04
10332
76846
007532 16
07/11/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
21.78
10332
76846
007533 16
07/11/2006
219-1054-544.36-01 WC
Emergency Room Expense
225.25
10332
76846 007534 16
07/11/2006
219-1054-544.36-01 WC
Emergency Room Expense
150.24
10332
76846
007535 16
07/11/2006 219-1054-544.36-01
WC Emergency Room Expense
66.98
10332
76846
007536 16
07/11/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
27.92
10332
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS
OF: 07/11/2006 CHECK DATE:
07/11/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010030 BUSINESS HEALTH
CENTER
76846
007537 16
07/11/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
2.55
10332
76846
007538 16
07/11/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
22.95
10332
76846
007539 16
07/11/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
7.65
10332
76846
007540 16
07/11/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
15.51
10332
76846
007541 16
07/11/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
8.08
10332
76846
007542 16
07/11/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
14.45
10332
76846
007543 16
07/11/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
19.13
10332
76986
007544 16
07/11/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
118.60
10331
76887
007545 16
07/11/2006
219-1054-544.36-01 WC
Radiology
32.59
10313
76887
007546 16
07/11/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
33.58
10313
76918
007547 16
07/11/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10314
76937
007549 16
07/11/2006
219-1054-544.36-01 WC
Radiology
32.59
10338
76937
007550 16
07/11/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
33.58
10338
76418
007616 16
07/11/2006
219-1054-544.36-01 WC
Labwork/Pathology
6.00
10334
76418
007617 16
07/11/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
3.02
10334
76418
007618 16
07/11/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
3.02
10334
76418
007619 16
07/11/2006
219-1054-544.36-01 WC
Emergency Room Expense
274.13
10334
76466
007620 16
07/11/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
54.74
10335
76569
007621 16
07/11/2006
219-1054-544.36-01 WC ER
Doctor
75.98
10333
76971
007622 16
07/11/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10326
76711
007626 16
07/11/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10321
76711
007627 16
07/11/2006 219-1054-544.36-01 WC Medical Dir Office Vis
64.39
10321
76851
007628 16
07/11/2006
219-1054-544.36-01 WC
Radiology
678.99
10322
76851
007629 16
07/11/2006
219-1054-544.36-01 WC
Physical Therapy
87.60
10322
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010030 BUSINESS HEALTH
CENTER
76851
007630 16
07/11/2006
219-1054-544.36-01 WC
Physical Therapy
34.60
10322
76851
007631 16
07/11/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
177.01
10322
76851
007632 16
07/11/2006
219-1054-544.36-01 WC
Physical Therapy
16.64
10322
76851
007633 16
07/11/2006
219-1054-544.36-01 WC
Physical Therapy
34.60
10322
76989
007637 16
07/11/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
9.82
10340
76989
007638 16
07/11/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
50.87
10340
76989
007639 16
07/11/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
40.42
10340
VENDOR TOTAL *
15,753.87
0010089 RICOH BUSINESS
SYSTEMS
G06230016327 006510 16
07/11/2006
001-3000-570.33-09 COPIER
RENTAL
52.44
VENDOR TOTAL
*
52.44
0010089 RICOH BUSINESS SYSTEMS,CK
GRP-0
G06230009627 007022 16
07/11/2006
001-2200-562.26-01 COPIER
RENTAL
119.33
G06230009627 007023 16
07/11/2006
001-6300-503.26-09 COPIER
RENTAL
119.34
G06230009627 007021 16
07/11/2006
631-6405-500.26-09 COPIER
RENTAL
119.33
VENDOR TOTAL *
358.00
0010098 SIGN D'SIGN
26060010
006626 16
07/11/2006
001-4520-592.42-09
SIGNS
18.00
26060011
006627 16
07/11/2006
211-4080-590.42-09
SIGNS
455.00
VENDOR TOTAL *
473.00
0010139 CUSTOM TRUCK SALES,
LLC
1261710069 006511 16
07/11/2006
504-3200-579.40-26 BRAKE
BAND 46.86
VENDOR TOTAL *
46.86
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
12101
006283 16
07/11/2006 504-3200-579.40-26
MISC SUPPLIES
2.61
12097
006512 16
07/11/2006
504-3200-579.25-50 MISC
SUPPLIES
128.02
VENDOR TOTAL * 130.63
0010157 ARROWHEAD DO IT BEST
BALDWIN
1367178
006399 16
07/11/2006
001-2200-562.25-36 PROPANE
EXCHANGE
19.99
VENDOR TOTAL *
19.99
0010161 CHAMPION BUILDERS,
INC
9
PI3344 062846 16 07/11/2006
400-3000-571.60-30 BUILDINGS
AND STRUCTURES
225,820.25
VENDOR TOTAL *
225,820.25
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0010195 WATERFRONT,
INC
061406CIT 006561 16
07/11/2006
211-4080-590.40-08 PH
DECREASER
20.70
061506CIT 006562 16
07/11/2006
211-4080-590.40-08
REAGENTS
212.94
061606CIT 006563 16
07/11/2006
211-4080-590.40-08 SUPER
SOLUBLE
50.31
VENDOR TOTAL *
283.95
0010207 US BANK
FI062906EM-0606006689 16
07/11/2006
503-2300-563.26-09 PARKING
METER COINS-0506
106.50
VENDOR TOTAL *
106.50
0010208 DLT SOLUTIONS
INC
SI005226 PI3452
064652 16 07/11/2006
501-7110-580.40-04 SOFTWARE
LICENSE
2,716.60
SI005226 PI3453
064652 16 07/11/2006
501-7110-580.40-04 SOFTWARE
MAINTENANCE
336.00
VENDOR
TOTAL *
3,052.60
0010232 DOWNINGS LAWN CARE,
INC
11434
006628 16
07/11/2006
001-2500-565.33-01 MOWING
CHARGES
198.00
11444
PI3443 063891 16 07/11/2006
001-4510-591.33-01
MOWING
255.02
11444
PI3444 063891 16 07/11/2006
502-3530-573.26-09
MOWING
72.98
VENDOR
TOTAL *
526.00
0010270 BEST EQUIPMENT SERVICE,
INC
3954
005668 16
07/11/2006
504-3200-579.25-31 MISC
SERVICES
207.60
VENDOR
TOTAL *
207.60
0010300 BARTA, JON
PD060206KF-ADVA006834 16
07/11/2006
001-2141-561.22-01 TRAVEL
ADVANCE-7/16/06
315.00
VENDOR
TOTAL *
315.00
0010313 R & R COMMUNICATIONS,
INC
2003692
005673 16
07/11/2006
001-2200-562.27-09 STANDARD
LABOR
108.00
203696
005669 16
07/11/2006
001-3000-570.27-09 STANDARD
INSTALL LABOR
130.00
2003691
005671 16
07/11/2006
501-7220-582.33-09 STANDARD
LABOR/MATERIALS
177.00
2003689
005672 16
07/11/2006
501-7310-583.27-09 STANDARD
LABOR/MATERIALS
157.75
VENDOR TOTAL *
572.75
0010326 VERIZON
WIRELESS
280012947-0606 006835 16
07/11/2006
001-2200-562.34-01 PHONE-INV
1601103761
9.41
VENDOR TOTAL *
9.41
0010326 VERIZON WIRELESS,CK
GRP-0
980013436-0605 006426 16
07/11/2006
621-1040-541.26-09 PHONE-INV
1601337516
115.35
VENDOR TOTAL *
115.35
0010379 A.D. STARR
42949A
006663 16
07/11/2006
211-4030-590.42-10 MISC
SUPPLIES
229.83
VENDOR TOTAL *
229.83
0010396 HY-VEE - 6TH
STREET
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL
LIST
PAGE
51
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010396 HY-VEE - 6TH
STREET
542649
006400 16
07/11/2006
001-2200-562.42-09
WATER
292.80
VENDOR TOTAL *
292.80
0010462 E-Z-GO
TEXTRON
1862359
006284 16
07/11/2006
506-4900-599.26-09 PROLINK
ADJ
2,918.29
VENDOR TOTAL *
2,918.29
0010495 MV TRANSPORTATION,
INC
190706-01 PI3520 063757 16
07/16/2006
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2843
5,285.00
190706-01 PI3522 063758 16
07/16/2006
210-1014-514.26-09 BUS
SERVICES
CHECK #:
2843
30,829.00
190706-01 PI3521 063757 16
07/16/2006
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2843
21,140.00
190706-01 PI3523 063758 16
07/16/2006
611-1014-514.26-09 BUS
SERVICES
CHECK #:
2843
30,829.00
VENDOR
TOTAL *
.00
88,083.00
0010520 KWIKEE PRODUCTS COMPANY
INC
1009317
006690 16
07/11/2006
504-3200-579.40-26 MISC
SUPPLIES
538.78
VENDOR TOTAL *
538.78
0010601 FARM INC,
THE
CI062806DV-2H06006691 16
07/11/2006
001-1065-555.33-54 OUT
AGENCY-2ND HALF 2006
3,750.00
VENDOR TOTAL *
3,750.00
0010669 MIDWEST METER,
INC
79734
006766 16
07/11/2006
501-7220-582.25-31 BARE HEAD
ASSEMBLY
806.99
VENDOR TOTAL *
806.99
0010672 CORY,
WILLIAM
PD070506MB-REIM006836 16
07/11/2006
001-2143-561.22-01 BEVERAGE
REIMBURSEMENT
90.67
VENDOR TOTAL *
90.67
0010750 AVAYA, INC
2723806906 006837 16
07/11/2006
001-1090-521.34-01 ACCT
0102061751
86.62
VENDOR
TOTAL *
86.62
0010769 DOCUMENT PRODUCTS,
INC
9559
006401 16
07/11/2006
001-1040-541.26-09 COPIER
RENTAL
30.88
VENDOR TOTAL *
30.88
0010927 MACELI'S,
INC
PR062606JE 006402 16
07/11/2006
211-4010-590.26-09
CATERING
419.66
VENDOR
TOTAL *
419.66
0011000 IHLOFF
CHRISTINA
000000210 UT
16 06/28/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.72
000311400
VENDOR TOTAL *
40.72
0011000 BODLE JOHN
PREPARED 07/11/2006,
14:00:05
EXPENDITURE
APPROVAL LIST
PAGE
52
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
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 BODLE JOHN
000105555 UT
16 06/28/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.72
000010547
VENDOR TOTAL *
40.72
0011000 HAWKINSON
MICAH
000095695 UT
16 06/28/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.72
000327198
VENDOR
TOTAL *
40.72
0011000 LI KELIN
000096300 UT
16 06/28/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.76
000318824
VENDOR TOTAL *
40.76
0011000 SKYBA OLHA O
000096495 UT
16 06/28/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.72
000330108
VENDOR TOTAL *
40.72
0011000 MOSIER CHRISTINA
N
000030080 UT
16 06/28/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.72
000321490
VENDOR TOTAL *
40.72
0011000 RUBICZ
ROHINA
000032815 UT
16 06/28/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.72
000310150
VENDOR
TOTAL *
40.72
0011000 HOPWOOD
JENNIFER
000079530 UT
16 06/28/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.72
000318188
VENDOR TOTAL *
40.72
0011000 PIZZA HUT
#301075
000132390 UT
16 06/28/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
407.23
000275300
VENDOR TOTAL *
407.23
0011000 PICKERING DWIGHT
M
000050210 UT
16 06/28/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.72
000217808
VENDOR
TOTAL *
40.72
0011000 SMITH WILLIAM
E
000115900 UT
16 06/28/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
77.37
000277086
VENDOR TOTAL *
77.37
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE 53
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
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 CLARK YVONNE
000100965 UT
16 06/29/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
43.91
000146962
VENDOR TOTAL *
43.91
0011000 JOHNSON WENDELL
B
000126120 UT
16 06/29/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
9.13
000344678
VENDOR TOTAL *
9.13
0011000 COTTRELL
MICHAEL
000120535 UT
16 06/29/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
53.29
000335552
VENDOR
TOTAL *
53.29
0011000 ORTEGA
DEBORA
000005290 UT
16 06/29/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
18.61
000256778
VENDOR TOTAL *
18.61
0011000 MACROBERTS
SAM
000151645 UT
16 06/29/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
5.01
000283164
VENDOR TOTAL *
5.01
0011000 RODRIQUEZ KENDRA
S
000027280 UT
16 06/29/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
25.35
000334144
VENDOR
TOTAL *
25.35
0011000 HEARN SERINA
A
000001855 UT
16 06/29/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
21.12
000268602
VENDOR TOTAL *
21.12
0011000 MYERS NATALIE
R
000000835 UT
16 06/29/2006
501-0000-281.00-00 UB CR
REFUND-FINALS 3.19
000335930
VENDOR TOTAL *
3.19
0011000 GAYDESS
BETSY
000009875 UT 16
06/29/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
3.97
000334524
VENDOR TOTAL *
3.97
0011000 MORGAN JAMES
DILLON
000045460 UT
16 06/29/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
5.40
000340670
VENDOR
TOTAL *
5.40
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
54
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
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 JONES ROBBIE
D
000097720 UT
16 06/29/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
10.80
000314700
VENDOR TOTAL *
10.80
0011000 SCHEUERMANN
AMY
000054530 UT
16 06/29/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
10.12
000319836
VENDOR TOTAL *
10.12
0011000 OSBORN HARMONI
N
000098625 UT
16 06/29/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
10.53
000335342
VENDOR
TOTAL *
10.53
0011000 KANSAS SAUDI
CLUB
000042710 UT
16 06/29/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
89.69
000297184
VENDOR TOTAL *
89.69
0011000 KANSAS SAUDI
CLUB
000042715 UT
16 06/29/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
110.01
000297184
VENDOR TOTAL *
110.01
0011000 HANSON RENEE
E
000041725 UT
16
06/29/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
68.86
000310054
VENDOR TOTAL * 68.86
0011000 MCCARTY AUBREE
C
000043125 UT
16 06/29/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
13.40
000342488
VENDOR
TOTAL *
13.40
0011000 FARLEY GREG
000082920 UT
16 06/29/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
77.82
000331630
VENDOR TOTAL *
77.82
0011000 OETTING EMILY
J
000115615 UT
16 06/29/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
12.73
000342590
VENDOR TOTAL *
12.73
0011000 WAHLA CHAUDHRY I
(FO)
000111045 UT
16 06/29/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
13.65
000327894
VENDOR
TOTAL *
13.65
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS OF:
07/11/2006 CHECK DATE:
07/11/2006
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 WAHLA CHAUDHRY I
(FO)
000111050 UT
16 06/29/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
29.73
000327894
VENDOR TOTAL *
29.73
0011000 EDA SANAE
000134650 UT
16 06/29/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
8.11
000326788
VENDOR TOTAL *
8.11
0011000 MOHR ZACH T
000144880 UT
16 06/29/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
3.55
000334732
VENDOR TOTAL *
3.55
0011000 POSTOAK WAYNE
(FO)
000076620 UT
16 06/29/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
17.39
000346748
VENDOR
TOTAL *
17.39
0011000 TAYLOR PAIGE
000187710 UT
16 06/29/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
25.14
000324034
VENDOR TOTAL *
25.14
0011000 DOUCE ROBERT
E
000075975 UT
16 06/29/2006
501-0000-281.00-00 UB CR
REFUND
37.00
000080507
VENDOR TOTAL *
37.00
0011000 CAPPS-TAYLOR KANDIS
TRUSTEE
000048495 UT
16 06/29/2006
501-0000-281.00-00 UB CR
REFUND
147.09
000174582
VENDOR
TOTAL *
147.09
0011000 JUDD JULIE
000113595 UT
16 06/29/2006
501-0000-281.00-00 UB CR
REFUND
35.06
000258920
VENDOR TOTAL *
35.06
0011000 GARCIA
MIGUEL
000100060 UT
16 06/29/2006
501-0000-281.00-00 UB CR
REFUND
70.61
000275744
VENDOR TOTAL *
70.61
0011000 STEVENS ROBYN
L
000097560 UT
16
06/29/2006
501-0000-281.00-00 UB CR
REFUND
13.57
000282398
VENDOR TOTAL *
13.57
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
56
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
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 IKENBERRY JENNIFER
M
000042525 UT
16 06/29/2006
501-0000-281.00-00 UB CR
REFUND
27.13
000308048
VENDOR
TOTAL *
27.13
0011000 HENNESSEY ERIN
C
000021850 UT
16 06/29/2006
501-0000-281.00-00 UB CR
REFUND
36.74
000308956
VENDOR TOTAL *
36.74
0011000 ALLBRITTEN LANEY
B
000043335 UT
16 06/29/2006
501-0000-281.00-00 UB CR
REFUND
15.00
000310152
VENDOR TOTAL *
15.00
0011000 FREE STATE
FURNITURE
000041515 UT
16 06/29/2006
501-0000-281.00-00 UB CR
REFUND
77.29
000313056
VENDOR
TOTAL *
77.29
0011000 CONKLIN BRIAN
P
000182695 UT
16 06/29/2006
501-0000-281.00-00 UB CR
REFUND
35.61
000313258
VENDOR TOTAL *
35.61
0011000 CHRISTIE SCOTT
S
000188740 UT
16 06/29/2006
501-0000-281.00-00 UB CR
REFUND
48.12
000313396
VENDOR TOTAL *
48.12
0011000 MAJOR LINDA
K
000071145 UT
16 06/29/2006 501-0000-281.00-00 UB CR REFUND
32.20
000314634
VENDOR TOTAL * 32.20
0011000 GREGORY ELORA
L
000101050 UT
16 06/29/2006
501-0000-281.00-00 UB CR
REFUND
31.87
000321670
VENDOR
TOTAL *
31.87
0011000 GIGLIO LEIGH
L
000116975 UT
16 06/29/2006
501-0000-281.00-00 UB CR
REFUND
10.64
000321940
VENDOR TOTAL *
10.64
0011000 MCDOWELL BRANDON
C
000005010 UT
16 06/29/2006
501-0000-281.00-00 UB CR
REFUND
104.82
000324466
VENDOR TOTAL *
104.82
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
57
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
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 NILL CHRIS W
000091215 UT
16 06/29/2006
501-0000-281.00-00 UB CR
REFUND
48.40
000325274
VENDOR TOTAL *
48.40
0011000 KIMMI CLAYTON
B
000082165 UT
16 06/29/2006
501-0000-281.00-00 UB CR
REFUND
33.22
000325812
VENDOR
TOTAL *
33.22
0011000 WARD INVESTMENT
CO
000014310 UT
16 06/29/2006
501-0000-281.00-00 UB CR
REFUND
78.01
000328950
VENDOR TOTAL *
78.01
0011000 BRANAM TERESA
K
000011700 UT
16 06/29/2006
501-0000-281.00-00 UB CR
REFUND
16.42
000330614
VENDOR TOTAL *
16.42
0011000 WITHROW KATIE
A
000091590 UT
16 06/29/2006
501-0000-281.00-00 UB CR
REFUND
64.20
000333564
VENDOR
TOTAL *
64.20
0011000 MAY JENNIFER
A
000189190 UT
16 06/29/2006
501-0000-281.00-00 UB CR
REFUND
21.68
000333598
VENDOR TOTAL *
21.68
0011000 LAYNE ALISON
R
000102965 UT
16 06/29/2006
501-0000-281.00-00 UB CR
REFUND
41.09
000335830
VENDOR TOTAL *
41.09
0011000 MOFFITT MICHAEL D & JENNIFER
E
000104080 UT
16 06/29/2006
501-0000-281.00-00 UB CR
REFUND
62.05
000336192
VENDOR
TOTAL *
62.05
0011000 CROSSWINDS
LLC
000122115 UT
16 06/29/2006
501-0000-281.00-00 UB CR
REFUND
23.45
000337084
VENDOR TOTAL *
23.45
0011000 GRINSTEIN MICHELLE
N
000134620 UT
16 06/29/2006
501-0000-281.00-00 UB CR
REFUND
9.56
000337764
VENDOR TOTAL *
9.56
PREPARED 07/11/2006,
14:00:05
EXPENDITURE
APPROVAL LIST
PAGE
58
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
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 ROQE MARCUS
L
000086390 UT
16 06/29/2006
501-0000-281.00-00 UB CR
REFUND
3.36
000337856
VENDOR TOTAL *
3.36
0011000 RIEDEL KIRBE
E
000123210 UT
16 06/29/2006
501-0000-281.00-00 UB CR
REFUND
12.75
000338644
VENDOR
TOTAL *
12.75
0011000 CUMMINGS BILLIE
R
000122190 UT
16 06/29/2006
501-0000-281.00-00 UB CR
REFUND
28.70
000339090
VENDOR TOTAL *
28.70
0011000 WELLER SCOTT
000141245 UT
16 06/29/2006
501-0000-281.00-00 UB CR
REFUND
7.90
000339384
VENDOR TOTAL *
7.90
0011000 PARSON KEITH
R
000151115 UT
16 06/29/2006
501-0000-281.00-00 UB CR
REFUND
13.24
000341438
VENDOR
TOTAL *
13.24
0011000 ECKARD CHRISTOPHER
A
000100745 UT
16 06/29/2006
501-0000-281.00-00 UB CR
REFUND
17.22
000344514
VENDOR TOTAL *
17.22
0011000 BRACK STEVEN
M
000094370 UT
16 06/29/2006
501-0000-281.00-00 UB CR
REFUND
27.78
000346096
VENDOR TOTAL *
27.78
0011000 MICHAEL E
KOLLHOFF
000141110 UT 16
06/29/2006
501-0000-281.00-00 UB CR
REFUND
567.25
000272086
VENDOR TOTAL * 567.25
0011000 GRAN-DADDY'S BBQ PIT,
INC
000100385 UT
16 07/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
101.81
000275632
VENDOR
TOTAL *
101.81
0011000 STOWE AMY L
000153675 UT
16 07/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
86.53
000241262
VENDOR TOTAL *
86.53
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
59
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
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 SCHWARZ
JESSICA
000083520 UT
16 07/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.72
000323586
VENDOR TOTAL *
40.72
0011000 ROBART JEAN
E
000062175 UT
16 07/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
66.17
000294832
VENDOR TOTAL
*
66.17
0011000 NICHOLS GREG
000062405 UT
16 07/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.72
000258302
VENDOR TOTAL *
40.72
0011000 SHAHNNZ
SHAHNNZ
000064390 UT
16 07/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.72
000330492
VENDOR TOTAL *
40.72
0011000 CAVANAUGH DENNIS
E
000064560 UT
16 07/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.72
000330132
VENDOR TOTAL *
40.72
0011000 WILLIAMS JESSE
J
000183680 UT
16 07/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.72
000135147
VENDOR
TOTAL *
40.72
0011000 SANDERS WILLIAM
N
000184340 UT
16 07/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.72
000112897
VENDOR TOTAL *
40.72
0011000 GOLDSTEIN DAN
I
000184615 UT
16 07/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.72
000330408
VENDOR TOTAL *
40.72
0011000 OBERZAN TERI
000186655 UT
16 07/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.72
000330294
VENDOR
TOTAL *
40.72
0011000 VENOHR
WILLIAM
000149655 UT
16 07/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.72
000321230
VENDOR TOTAL *
40.72
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
60
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011105 VWR INTERNATIONAL,
INC
26860661
006767 16
07/11/2006
501-7510-585.40-35
PREFILTERS
146.36
VENDOR
TOTAL *
146.36
0011109 GENUINE PARTS CO
(NAPA)-KC
333943
006693 16
07/11/2006
001-2200-562.25-36 MISC AUTO
PARTS
282.62
343007
006513 16
07/11/2006
504-3200-579.40-26 MISC AUTO
SUPPLIES
30.18
343007
006514 16
07/11/2006
504-3200-579.40-33 MISC AUTO
SUPPLIES
65.98
342146
006515 16
07/11/2006
504-3200-579.40-26
CREDIT
66.00-
343462
006516 16
07/11/2006
504-3200-579.40-26 MISC AUTO
SUPPLIES
336.13
342926
006517 16
07/11/2006
504-3200-579.40-26 HOSE
ENDS
6.81
343458
006518 16
07/11/2006
504-3200-579.40-26
RETAINER
4.49
340427
006519 16
07/11/2006
504-3200-579.40-26 AIR
HOSE 31.17
339986
006520 16
07/11/2006
504-3200-579.40-26 MISC AUTO
SUPPLIES
387.62
343601
006692 16
07/11/2006
504-3200-579.40-26
CREDIT
76.59-
343685
006747 16
07/11/2006
504-3200-579.40-26 AIR
FILTERS
52.80
343733
006748 16
07/11/2006
504-3200-579.40-26
LAMPS
7.30
343769
006749 16
07/11/2006
504-3200-579.40-26 AIR
FILTERS
14.32
343736
006750 16
07/11/2006
504-3200-579.40-26
WHEELS
17.98
343654
007403 16
07/11/2006
504-3200-579.40-26
SENDER
14.06
343845
007404 16
07/11/2006
504-3200-579.40-29
GLOVES/HAND PROTECTION
14.97
343800
007405 16
07/11/2006
504-3200-579.40-26 OIL
FILTERS
25.10
343807
007406 16
07/11/2006
504-3200-579.40-26
LAMPS
17.67
343869
007407 16
07/11/2006
504-3200-579.40-26 MISC AUTO
SUPPLIES
197.97
344040
007408 16
07/11/2006
504-3200-579.40-26 FLEX
TUBING
100.20
344064
007409 16
07/11/2006
504-3200-579.40-26
TRANSMITION FILTER
4.50
344068
007410 16
07/11/2006
504-3200-579.40-26
LAMPS
8.19
344082
007411 16
07/11/2006
504-3200-579.40-26
BATTERY/CORE DEPOSIT
67.57
343989
007412 16
07/11/2006 504-3200-579.40-26 BUSHING
14.17
344128
007413 16
07/11/2006
504-3200-579.40-26
ELBOW/CLAMPS
81.26
343936
007414 16
07/11/2006
504-3200-579.40-26 AIR
FILTERS/MISC SUPPLIES
25.43
344042
007415 16
07/11/2006
504-3200-579.40-26
LAMPS
103.89
0140465210 005386 16
06/27/2006
504-3200-579.40-26 VOID
CK-SPLIT VENDORS
CHECK #: 300033
92.80-
REISSUED 7/11/06
0140465359 005385 16
06/27/2006
504-3200-579.40-26 VOID
CK-SPLIT VENDORS
CHECK #: 300033
23.98-
REISSUED
7/11/06
334565
005384 16
06/27/2006
504-3200-579.40-26 VOID
CK-SPLIT VENDORS
CHECK #: 300033
30.86-
REISSUED
7/11/06
334565
005384 16
07/11/2006
504-3200-579.40-26 MISC
SUPPLIES
30.86
REISSUED CK 300033
342621
005483 16
06/27/2006
504-3200-579.40-33 VOID
CK-SPLIT VENDORS
CHECK #: 300033
35.73-
REISSUED 7/11/06
342621
005483 16
07/11/2006
504-3200-579.40-33
GLOVES
35.73
REISSUED CK 300033
342892
005430 16
06/27/2006
504-3200-579.40-29 VOID
CK-SPLIT VENDORS
CHECK #: 300033 16.16-
REISSUED 7/11/06
342892
005430 16
07/11/2006
504-3200-579.40-29
SILENCER
16.16
REISSUED
CK 300033
343037
006297 16
06/27/2006
504-3200-579.40-33 VOID
CK-SPLIT VENDORS
CHECK #: 300033
9.78-
REISSUED 7/11/06
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
61
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011109 GENUINE PARTS CO
(NAPA)-KC
343037
006297 16
07/11/2006
504-3200-579.40-33 HAND
PROTECTOR
9.78
REISSUED CK 300033
343117
006298 16
06/27/2006
504-3200-579.40-33 VOID
CK-SPLIT VENDORS
CHECK #: 300033
6.72-
REISSUED 7/11/06
343117
006298 16
07/11/2006
504-3200-579.40-33 OIL
6.72
REISSUED CK 300033
343175
006299 16
06/27/2006
504-3200-579.40-26 VOID
CK-SPLIT VENDORS
CHECK #: 300033
238.65-
REISSUED
7/11/06
343175
006299 16
07/11/2006
504-3200-579.40-26 FANS
238.65
REISSUED
CK 300033
VENDOR TOTAL *
2,107.69
454.68-
0011146 OCEAN
SYSTEMS
006521
PI3480 064886 16 07/11/2006
001-2150-561.40-04
MAINTENANCE ON SOFTWARE
1,942.50
VENDOR TOTAL *
1,942.50
0011190 LAWRENCE COFFEE
SERVICE
21877
006403 16
07/11/2006
001-2200-562.33-09 COFFEE
SUPPLIES
32.25
21885
006694 16
07/11/2006
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
21867
006695 16
07/11/2006
001-2200-562.33-09 COFFEE
SUPPLIES
34.58
21856
006696 16
07/11/2006
001-2200-562.33-09 COFFEE
SUPPLIES
40.21
21854
006697 16
07/11/2006
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
21853 006698 16
07/11/2006
001-2200-562.33-09 COFFEE
SUPPLIES
48.00
21912
005674 16
07/11/2006
211-4000-590.26-09 COFFEE
SUPPLIES
26.50
VENDOR
TOTAL *
229.54
0011201 DANKO EMERGENCY EQUIPMENT
CO
352537
PI3085 16
06/20/2006
001-2200-562.42-24 VOID
CK-VNDR SDB 6305
CHECK #: 299628
5,751.50-
REISSUED
7/11/06
VENDOR TOTAL *
.00
5,751.50-
0011202 HICKS, DONALD
B
PD060206KF-ADVA006838 16
07/11/2006
001-2141-561.22-01 TRAVEL
ADVANCE-07/16/06
315.00
VENDOR TOTAL *
315.00
0011203 WATERWISE
ENTERPRISES
1472 PI3427 063767 16
07/11/2006
501-7220-582.40-08 CORROSION
CONTRL CHEMICAL
2,926.00
VENDOR TOTAL *
2,926.00
0011360 AUL & HATFIELD APPRAISALS,
LC
LE070606SW 007691 16
07/11/2006
501-7800-588.60-31 APPRAISAL
FEE
1,250.00
VENDOR TOTAL *
1,250.00
0011375 ESRI, INC
25191242
006404 16
07/11/2006
001-2200-562.26-05
MAINTENANCE
400.00
VENDOR TOTAL *
400.00
0011391 SPORT SUPPLY GROUP YOUTH
DIVISION
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
62
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0011391 SPORT SUPPLY GROUP YOUTH
DIVISION
92004282
006629 16
07/11/2006
216-4600-596.42-09 CENTER
STRAPS
223.08
VENDOR TOTAL *
223.08
0011453 ARMOR HOLDINGS FORENSICS,
INC
F0611431I PI3434 064388 16
07/11/2006
001-2130-561.22-01 SEMINARS,
CONFERENCES
1,249.50
F0611432I PI3436 064388 16
07/11/2006
001-2130-561.22-01 SEMINARS,
CONFERENCES
1,247.50
F0611431I PI3435 064388 16
07/11/2006
611-2130-561.22-01 SEMINARS,
CONFERENCES
1,249.50
F0611432I PI3437 064388 16
07/11/2006
611-2130-561.22-01 SEMINARS,
CONFERENCES
1,247.50
VENDOR
TOTAL *
4,994.00
0011462 ELLIS, JO
PR062806JE-REIM006664 16
07/11/2006
211-4010-590.26-09 SUPPLIES
REIMBURSEMENT
25.00
VENDOR
TOTAL *
25.00
0011470 REEB, FRANK
CC063006DC-REIM006751 16
07/11/2006
001-1050-542.21-03
TOLLS/MILEAGE REIMBURSE
52.39
VENDOR
TOTAL *
52.39
0011615 FITNESS
GALLERY
204847
PI3438 064477 16 07/11/2006
001-2200-562.33-42
WEIGHTS
5,749.00
VENDOR
TOTAL *
5,749.00
0011647 MYRON CORP
57213183
006427 16
07/11/2006
621-1041-541.33-09 MISC
SUPPLIES
651.90
VENDOR
TOTAL *
651.90
0011652 KANSAS TRANSPORTATION
SERVICES
30002
007416 16
07/11/2006
501-7100-580.27-09
TRAVEL
75.00
30003
007417 16
07/11/2006
501-7100-580.27-09
TRAVEL
75.00
VENDOR TOTAL *
150.00
0011659 MHIA
PD070506MB 006839 16
07/11/2006
001-2130-561.22-01
REGISTRATION-D.ANDERSON
50.00
VENDOR TOTAL *
50.00
0011663 HERNLY ASSOCIATES,
INC
5147
006840 16 07/11/2006 001-1030-531.39-13 REIMBURSEMENT
63.53
VENDOR TOTAL *
63.53
0011674 DHL EXPRESS (USA),
INC
W8520256
006841 16
07/11/2006
621-1040-541.34-02 SHIPPING
CHARGES
25.84
VENDOR TOTAL *
25.84
0011742 NATIONAL WATERWORKS,
INC
3484620 PI3418 16
07/11/2006
501-0000-131.00-00
BRASS
2,651.22
PO NUM 064641
VENDOR TOTAL *
2,651.22
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
63
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0011774
ULTRAFILTRONICS
3112
007418 16
07/11/2006
501-7510-585.40-35 MISC
SUPPLIES
914.27
VENDOR TOTAL *
914.27
0011779 ADECCO USA,
INC
79257958
006597 16
07/11/2006
001-1040-541.33-31 TEMP
EMPLOYEE
174.72
VENDOR TOTAL *
174.72
0011794 DAVIS, SUSAN J
AND
RM071406FR-SDB 006842 16
07/11/2006
219-1054-544.36-10
WC-SPOUSAL BENEFIT
732.00
VENDOR TOTAL *
732.00
0011864 J & A TRAFFIC
PRODUCTS
4936
PI3356 064749 16 07/11/2006
001-3200-572.45-07 SIGN
POSTS
13,135.00
VENDOR TOTAL *
13,135.00
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
830
PI3354 064620 16 07/11/2006
001-2200-562.26-04
JANITORIAL SERVICE
804.00
831
PI3442 063864 16 07/11/2006
501-7310-583.33-09 WINDOW
WASHING SERVICE
1,235.00
832
006521 16
07/11/2006
504-3200-579.33-09 FLOOR
MAINTENANCE-0606
150.00
VENDOR TOTAL *
2,189.00
0011937 AMERICAN DESIGN,
INC
0362664
PI3408 064605 16 07/11/2006
001-3000-570.40-24
T-SHIRTS/SHORTS
674.36
0362664
PI3409 064605 16 07/11/2006
001-3100-571.40-24
T-SHIRTS/SHORTS
103.48
0362664
PI3410 064605 16 07/11/2006
001-3200-572.40-24
T-SHIRTS/SHORTS
86.39
0362664
PI3411 064605 16 07/11/2006
001-3400-574.40-24
T-SHIRTS/SHORTS
117.02
0362664 PI3412 064605 16 07/11/2006 502-3510-571.40-24 T-SHIRTS/SHORTS
941.94
0362664
PI3413 064605 16 07/11/2006
502-3520-572.40-24
T-SHIRTS/SHORTS
941.94
0362664
PI3414 064605 16 07/11/2006
502-3530-573.40-24
T-SHIRTS/SHORTS
32.56
0362664
PI3415 064605 16 07/11/2006
504-3200-579.40-24
T-SHIRTS/SHORTS
217.92
0362664
PI3416 064605 16 07/11/2006
505-3900-579.40-24
T-SHIRTS/SHORTS
107.99
VENDOR TOTAL *
3,223.60
0011941 HOME DEPOT-CREDIT
SERVICES
3053643
007419 16
07/11/2006
001-3400-574.25-36 MISC
SUPPLIES
134.93
8026260
006599 16
07/11/2006
001-4550-595.42-09 SAFETY
FENCES
79.92
4026832
006631 16
07/11/2006
001-4550-595.40-15 CABLE
TIES
17.47
8026282
006630 16
07/11/2006
001-4560-596.42-17 RAKE
39.97
7024728
006598 16
07/11/2006
506-4910-599.42-09 MISC
SUPPLIES
114.53
VENDOR
TOTAL *
386.82
0011969 HOYER, JAI
PR071006ES-REIM007692 16
07/11/2006
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
72.95
VENDOR
TOTAL *
72.95
0011995 STRUCTURAL TECHNOLOGY,
INC
4780
PI3359 064880 16 07/11/2006
504-3200-579.25-50 FIRE
PROT. SYSTEMS & SUPP
2,393.96
VENDOR TOTAL *
2,393.96
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
64
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012001 SHELLY EYLER
2005CR0001993MD006522 16
07/11/2006
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
10.00
VENDOR
TOTAL *
10.00
0012001 ZACHARY A
WEST
2006TR0004464LP006523 16
07/11/2006
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
8.00
VENDOR
TOTAL *
8.00
0012001 SHELBY D
SAMUEL
2006CR0000649AC006524 16
07/11/2006
705-0000-208.00-00 BOND
REFUND
10.00
VENDOR
TOTAL *
10.00
0012001 SHELBY D
SAMUEL
2006CR0000650AC006525 16
07/11/2006
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
132.00
VENDOR
TOTAL *
132.00
0012001 ROBERT
GEDDINGS
2005CR0002314OC006527 16
07/11/2006
705-0000-214.05-00
RESTITUTION
200.00
VENDOR
TOTAL *
200.00
0012001 KBI
LABORATORY
2005CR0001503MD006529 16
07/11/2006
705-0000-214.05-00
RESTITUTION
400.00
VENDOR
TOTAL *
400.00
0012001 RENEE
CZARNIK
2006CR0000418AC006530 16
07/11/2006
705-0000-208.00-00 BOND
REFUND
30.00
VENDOR
TOTAL *
30.00
0012001 KELLY B
HENLY
2005TR0013466MS006531 16
07/11/2006
705-0000-208.00-00 BOND
REFUND
250.00
VENDOR
TOTAL *
250.00
0012001 MITCHELL J
TETUAN
2006TF0000829KF006532 16
07/11/2006
705-0000-208.00-00 BOND
REFUND
58.00
VENDOR
TOTAL *
58.00
0012001 CLAIR E
WYATT
2006CR0000669PD006533 16
07/11/2006
705-0000-208.00-00 BOND
REFUND
50.00
VENDOR
TOTAL *
50.00
0012001 JOHN RIBBONS
2006TF0001122LF006534 16
07/11/2006
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR
TOTAL *
500.00
0012001 RICKY
MONTGOMERY
2005TR0018724OI006535 16
07/11/2006
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR
TOTAL *
500.00
0012001 JAMES R
JACKSON
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
65
PROGRAM: GM339L
AS
OF: 07/11/2006 CHECK DATE:
07/11/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012001 JAMES R
JACKSON
2006CR0000707PD006536 16
07/11/2006
705-0000-208.00-00 BOND
REFUND
142.00
VENDOR
TOTAL *
142.00
0012001 NICHOLAS R
GARCIA
2005CR0001815MD006537 16
07/11/2006
705-0000-208.00-00 BOND
REFUND
142.00
VENDOR
TOTAL *
142.00
0012001 JOYCE STOWE
2005CR0001998MD006538 16
07/11/2006
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR
TOTAL *
100.00
0012001 CHRISTINA M
TAYLOR
2006TF0001274LF006539 16
07/11/2006
705-0000-208.00-00 BOND
REFUND
520.00
VENDOR
TOTAL *
520.00
0012001 BRADLEY J
BELT
2006CR0001426PD006540 16
07/11/2006
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR
TOTAL *
100.00
0012001 TIFFANY C
HUBBARD
2006TR0002743LP006541 16
07/11/2006
705-0000-208.00-00 BOND
REFUND
46.00
VENDOR
TOTAL *
46.00
0012001 VALERIE L
WAITE
2005TR0003821IN006699 16
07/11/2006
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
20.00
VENDOR
TOTAL *
20.00
0012011 CESARE
CATERING
PR063006KR PI3445 064016 16
07/11/2006
001-4510-591.33-09 GROUNDS
MAINTENANCE
1,500.00
VENDOR
TOTAL *
1,500.00
0012129 LATHROP & GAGE,
LC
1100484
007420 16
07/11/2006
001-1080-522.27-03 LEGAL
SERVICES
31,127.94
6WAK
& WAL-MART ESTATE
VENDOR TOTAL *
31,127.94
0012142 ACCU-TECH
CORPORATION
26124819
006843 16
07/11/2006
001-1070-557.42-09 MOD PLUG
25.00
26129812
006844 16
07/11/2006
001-1070-557.42-09 MISC
SUPPLIES
370.00
VENDOR TOTAL *
395.00
0012157 JAYHAWK FILE EXPRESS,
LLC
0030092
007421 16
07/11/2006
001-1065-555.33-09 SHREDDING
SERVICES
279.00
VENDOR TOTAL * 279.00
0012218 NEW DIRECTIONS BEHAVIOR
HEALTH
155114
006752 16
07/11/2006
001-1053-543.27-09
QTRLY-07/06-09/06
4,446.00
VENDOR TOTAL *
4,446.00
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
66
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0012279 POLYDYNE
INCORPORATED
293616
PI3441 063732 16 07/11/2006
501-7310-583.40-08
POLYMER
14,904.00
VENDOR TOTAL *
14,904.00
0012284 IDEXX
LABORATORIES
220850910 006768 16
07/11/2006
501-7510-585.40-35
QUANTI-TRAYS
270.57
VENDOR TOTAL *
270.57
0012307 KJHK KANSAS
UNION
PT070606CG PI3513 063961 16
07/11/2006
210-1014-514.24-03
ADVERTISING/PUBLIC RELATI
250.00
VENDOR TOTAL *
250.00
0012351 BLUE SKY DESIGN & PROMOTIONS,
INC
11091
006845 16
07/11/2006
211-4030-590.42-09 HELMET
DECALS
109.99
VENDOR TOTAL *
109.99
0012379 NORIT AMERICAS,
INC
UKS722864/62903PI3426 063755
16 07/11/2006
501-7210-581.40-08 ACTIVATED
CARBON & FILTER
12,195.40
VENDOR TOTAL *
12,195.40
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43025811 006846 16
07/11/2006
001-1090-521.27-09 SHREDDING
SERVICES
68.00
VENDOR TOTAL
*
68.00
0012427 SOFTWARE HOUSE
INTERNATIONAL
E2089
PI3470 064836 16 07/11/2006
001-1030-531.40-04 SOFTWARE
MAINTENANCE
31.90
E2089
PI3460 064836 16 07/11/2006
001-1053-543.40-04 SOFTWARE
MAINTENANCE
137.91
E2089
PI3471 064836 16 07/11/2006
001-1060-551.40-04 SOFTWARE
MAINTENANCE
32.02
E2089
PI3459 064836 16 07/11/2006
001-1070-557.40-04 SOFTWARE
MAINTENANCE
307.00
E2089
PI3461 064836 16 07/11/2006
001-1070-557.40-04 SOFTWARE
MAINTENANCE
1,274.01
E2089
PI3462 064836 16 07/11/2006
001-1090-521.40-04 SOFTWARE
MAINTENANCE
254.06
E5543
PI3481 064897 16 07/11/2006
001-2130-561.42-03 COMPUTER
LICENSE
233.50
E2089
PI3466 064836 16 07/11/2006
001-2200-562.40-04 SOFTWARE
MAINTENANCE
897.99
E2089
PI3472 064836 16 07/11/2006
001-3100-571.40-04 SOFTWARE
MAINTENANCE
32.02
E2089
PI3467 064836 16 07/11/2006
001-3200-572.40-04 SOFTWARE
MAINTENANCE
84.00
E2089
PI3473 064836 16 07/11/2006
001-6300-503.40-04 SOFTWARE
MAINTENANCE
32.02
E2089
PI3474 064836 16 07/11/2006
211-4000-590.40-04 SOFTWARE
MAINTENANCE
32.02
E2089
PI3475 064836 16 07/11/2006
501-1069-559.40-04 SOFTWARE
MAINTENANCE
95.96
E2089
PI3463 064836 16 07/11/2006
501-7100-580.40-04 SOFTWARE
MAINTENANCE
474.03
E2089
PI3464 064836 16 07/11/2006
501-7310-583.40-04 SOFTWARE
MAINTENANCE
737.98
E2089
PI3468 064836 16 07/11/2006
502-3510-571.40-04 SOFTWARE
MAINTENANCE
84.00
E2089
PI3469 064836 16 07/11/2006
502-3530-573.40-04 SOFTWARE
MAINTENANCE
84.00
E2089
PI3465 064836 16 07/11/2006
504-3200-579.40-04 SOFTWARE
MAINTENANCE
358.08
E5543
PI3482 064897 16 07/11/2006
611-2130-561.42-03 COMPUTER
LICENSE
233.50
VENDOR
TOTAL *
5,416.00
0012601 GRAGG'S
PAINT-LAWRENCE
X02865
006405 16
07/11/2006
212-4800-598.42-09 MISC
SUPPLIES
102.17
302870
006428 16
07/11/2006
212-4800-598.42-09 PAINT
SUPPLIES
82.65
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
67
PROGRAM: GM339L
AS OF:
07/11/2006 CHECK DATE:
07/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0012601 GRAGG'S
PAINT-LAWRENCE
302877
006633 16
07/11/2006
212-4800-598.42-09
PAINT
137.75
321194
006634 16
07/11/2006
212-4800-598.42-09
PAINT
13.49
302915
006769 16
07/11/2006
501-7210-581.25-31 PAINT
SUPPLIES
59.85
VENDOR TOTAL *
395.91
0012626 BARKLEY,
ERIC
PD060206KF-ADVA006847 16
07/11/2006
001-2141-561.22-01 TRAVEL
ADVANCE-07/16/06
315.00
VENDOR TOTAL *
315.00
0012653 KLINGENBERG,
GWEN
NR070606MS 007422 16
07/11/2006
631-6405-501.37-09 MISC
SERVICES
350.00
VENDOR TOTAL *
350.00
0012669 JIM'S TOOL
SALES
16390
006285 16
07/11/2006
504-3200-579.40-20 MISC
SUPPLIES
33.15
VENDOR TOTAL *
33.15
0012740 PRIDE
PROMOTIONS
1054
006635 16
07/11/2006
001-4530-593.37-03
SHIRTS
201.21
1044
006636 16
07/11/2006
001-4530-593.37-03
SHIRTS
483.60
1063
006848 16
07/11/2006
001-4570-597.37-03
CLOTHING
696.30
VENDOR TOTAL *
1,381.11
0012842 ASSISTED TRANSPORTATION
SERVICES
414434
007438 16
07/11/2006
219-1054-544.36-09 WC
Transportation
209.50
10292
VENDOR
TOTAL *
209.50
0012857 CLEAN
DELIVERY
137587
006406 16
07/11/2006
001-2200-562.40-13 DUST MOP
RACK
15.75
137593
006407
16
07/11/2006
001-2200-562.40-13 MISC
SUPPLIES
142.82
137646
006849 16
07/11/2006
001-2200-562.40-13 MISC
SUPPLIES
59.47
137645
006850 16
07/11/2006
001-2200-562.40-13 MISC
SUPPLIES
224.80
VENDOR TOTAL *
442.84
0012871 MEDTRAK SERVICES,
LLC
CBRCR
007423 16
07/11/2006
522-1055-545.12-10
CREDIT
226.65-
36229
007424 16
07/11/2006
522-1055-545.12-10 PLAN
10000467
45,335.03
36229
007425 16
07/11/2006
522-1055-545.12-11 PLAN
10000467
283.30
VENDOR TOTAL *
45,391.68
0012874 SBC-CHARGES
913A190066-0506006436 16
07/11/2006
001-1054-544.42-03 ACCT
913-A19-0066-011-3
487.25
913A190066-0506006429 16
07/11/2006
001-1070-557.34-01 ACCT
913-A19-0066-011-3
8,439.95
913A190066-0506006430 16
07/11/2006
001-1090-521.34-01 ACCT
913-A19-0066-011-3
233.39
913A190066-0506006431 16
07/11/2006
001-2110-561.34-01 ACCT
913-A19-0066-011-3
5.84
913A190066-0506006432 16
07/11/2006
001-2110-561.34-01 ACCT
913-A19-0066-011-3
49.75
913A190066-0506006433 16
07/11/2006
001-2141-561.34-01 ACCT
913-A19-0066-011-3
35.18
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
68
PROGRAM: GM339L
AS
OF: 07/11/2006 CHECK DATE:
07/11/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012874 SBC-CHARGES
913A190066-0506006434 16
07/11/2006
001-2144-561.34-01 ACCT
913-A19-0066-011-3
32.64
913A190066-0506006435 16
07/11/2006
001-2150-561.34-01 ACCT
913-A19-0066-011-3
277.73
913A190066-0506006437 16
07/11/2006
001-2200-562.34-01 ACCT
913-A19-0066-011-3
2,123.28
913A190066-0506006439 16
07/11/2006
001-2500-565.26-09 ACCT
913-A19-0066-011-3
72.49
913A190066-0506006441 16
07/11/2006
001-4510-591.32-03 ACCT
913-A19-0066-011-3
34.24
913A190066-0506006445 16
07/11/2006
001-4510-591.34-01 ACCT
913-A19-0066-011-3
172.26
913A190066-0506006440 16
07/11/2006
001-4560-596.27-09 ACCT
913-A19-0066-011-3
131.10
913A190066-0506006443 16
07/11/2006
211-4005-590.34-01 ACCT
913-A19-0066-011-3
112.95
913A190066-0506006442 16 07/11/2006 211-4080-590.32-03 ACCT 913-A19-0066-011-3
211.65
913A190066-0506006444 16
07/11/2006
211-4080-590.34-01 ACCT
913-A19-0066-011-3
61.19
913A190066-0506006448 16
07/11/2006
216-4600-596.33-09 ACCT
913-A19-0066-011-3
163.20
913A190066-0506006449 16
07/11/2006
501-1069-559.34-01 ACCT
913-A19-0066-011-3
261.12
913A190066-0506006450 16
07/11/2006
501-7210-581.34-01 ACCT
913-A19-0066-011-3
262.31
913A190066-0506006451 16
07/11/2006
501-7220-582.34-01 ACCT
913-A19-0066-011-3
125.44
913A190066-0506006452 16
07/11/2006
501-7310-583.34-01 ACCT
913-A19-0066-011-3
389.74
913A190066-0506006453 16
07/11/2006
501-7410-584.34-01 ACCT
913-A19-0066-011-3
1,320.15
913A190066-0506006454 16
07/11/2006
502-3510-571.34-01 ACCT
913-A19-0066-011-3
81.85
913A190066-0506006455 16
07/11/2006
502-3530-573.34-01 ACCT
913-A19-0066-011-3
299.86
913A190066-0506006456 16
07/11/2006
503-2300-563.34-01 ACCT
913-A19-0066-011-3
100.29
913A190066-0506006457 16
07/11/2006
503-2300-563.25-31 ACCT
913-A19-0066-011-3
16.32
913A190066-0506006458 16
07/11/2006
504-3200-579.32-03 ACCT
913-A19-0066-011-3
191.08
913A190066-0506006446 16
07/11/2006
506-4900-599.32-03 ACCT
913-A19-0066-011-3
33.43
913A190066-0506006447 16
07/11/2006
506-4900-599.34-01 ACCT
913-A19-0066-011-3
47.06
913A190066-0506006459 16
07/11/2006
506-4900-599.32-03 ACCT
913-A19-0066-011-3
130.56
913A190066-0506006460 16
07/11/2006
631-6405-500.34-01 ACCT
913-A19-0066-011-3
97.92
VENDOR TOTAL *
16,001.22
0012880 MIDLAND FARM
STORE-DIAGONAL
5560
005675 16
07/11/2006
001-3000-570.40-15
GATE/POSTS
141.90
VENDOR TOTAL *
141.90
0012981 KELLY, BRIAN
PD060206KF-ADVA006851 16
07/11/2006
001-2141-561.22-01 TRAVEL
ADVANCE-07/16/06
315.00
VENDOR TOTAL *
315.00
0013000 DIANA
HIRAHOKA
395189-HIRA 006408 16
07/11/2006
211-0000-344.30-30 CLASS
REFUND
25.00
VENDOR TOTAL *
25.00
0013000 RYNE TUSTEN
395192-TUST 006409 16
07/11/2006
211-0000-344.30-30 CLASS
REFUND
145.00
VENDOR TOTAL *
145.00
0013000 CHRISTINA
MOSIER
395215-MOSI 006461 16
07/11/2006
211-0000-347.20-00 CLASS
REFUND
28.00
VENDOR TOTAL *
28.00
0013000 LINDA
REIMOND
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
69
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
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 LINDA
REIMOND
394009-REIM 006462 16
07/11/2006
211-0000-362.00-00
RESERVATION REFUND
15.00
VENDOR TOTAL *
15.00
0013000 AIMEE GARCIA
395316-GARC 006463 16
07/11/2006
211-0000-347.12-00
PLAYGROUND REFUND
75.00
VENDOR TOTAL *
75.00
0013000 LISA MCBRIDE
395494-MCBR 006464 16
07/11/2006
211-0000-347.20-10 NATURE
CAMP REFUND
195.00
VENDOR TOTAL *
195.00
0013000 JULIE REA
395491-REA 006465 16
07/11/2006
211-0000-347.20-10 NATURE
CAMP REFUND
40.00
VENDOR TOTAL *
40.00
0013000 UROS
PETROVIC
395497-PETR 006466 16
07/11/2006
211-0000-347.20-10 NATURE
CAMP REFUND
50.00
VENDOR TOTAL *
50.00
0013000 MONA HEASTY
395718-HEAS 006467 16
07/11/2006
211-0000-347.20-00 CLASS
REFUND
24.00
VENDOR TOTAL *
24.00
0013000 RYAN BAILEY
395310-BAIL 006468 16 07/11/2006 211-0000-362.00-00 RESERVATION REFUND
30.00
VENDOR TOTAL *
30.00
0013000 JULIE
HAFENSTINE
395815-HAFE 006600 16 07/11/2006 211-0000-347.20-00 CLASS REFUND
12.00
VENDOR TOTAL *
12.00
0013000 DEVON
SHIPMAN
395973-SHIP 006665 16
07/11/2006
211-0000-347.11-00
PLAYGROUND REFUND
110.00
VENDOR TOTAL *
110.00
0013000 DAVID HEINZ
396188-HEIN 006852 16
07/11/2006
211-0000-362.00-00
RESERVATION REFUND
15.00
VENDOR TOTAL *
15.00
0013000 LINDA PENNY
397629-PENN 007426 16
07/11/2006
211-0000-212.00-00
RESERVATION REFUND
70.00
VENDOR TOTAL *
70.00
0013017 DOCUMENTS PRODUCTS,
INC
5540429
007427 16
07/11/2006
001-1054-544.42-03 MISC
SERVICES
269.17
VENDOR TOTAL *
269.17
0013041 O-N MINERALS ST CLAIR
COMPANY
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
70
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0013041 O-N MINERALS ST CLAIR
COMPANY
103026 PI3423
063750 16 07/11/2006
501-7210-581.40-08 LIME
2,770.56
103122
PI3424 063750 16 07/11/2006
501-7210-581.40-08 LIME
2,388.88
VENDOR
TOTAL *
5,159.44
0013064 COFFMAN,
NATHAN
FM062106MB-REIM006410 16
07/11/2006
001-2200-562.22-09 TUITION
REIMBURSEMENT
234.00
VENDOR
TOTAL *
234.00
0013094 MOTHER & CHILD
REUNION
60
005676 16
07/11/2006
211-4010-590.26-09
ADVERTISEMENT
155.00
VENDOR
TOTAL *
155.00
0013115 HECK, NICOLE
PR070506JE 006853 16
07/11/2006
211-4010-590.26-09 AEROBIC
TRAINING
75.00
VENDOR
TOTAL *
75.00
0013131 ADVANCED PUBLIC SAFETY,
INC.
1214
PI3432 062656 16 07/11/2006
205-1000-510.60-08 COMPUTER
EQUIPMENT
20,502.36
1439
PI3433 062656 16 07/11/2006
205-1000-510.60-08 COMPUTER
EQUIPMENT
2,621.50
VENDOR TOTAL *
23,123.86
0013178 LIGHT BULBS ETC,
INC
0249213IN 006666 16
07/11/2006
001-3400-574.25-36 MISC
SUPPLIES
462.13
VENDOR TOTAL *
462.13
0013230 O'MALLEY BEVERAGE OF
KANSAS
PR071006FD 007693 16
07/11/2006
506-4900-599.47-03
BEVERAGES
2,000.00
VENDOR TOTAL *
2,000.00
0013251 MOBILE COMMUNICATIONS
CENTRE
14352
006854 16
07/11/2006
001-4520-592.42-09
HOLSTER
9.95
VENDOR TOTAL *
9.95
0013253 IAFF FIREPAC
20060714
PR0714 16
07/11/2006
701-0000-203.20-09 PAYROLL
SUMMARY
119.29
VENDOR TOTAL *
119.29
0013255 EMBROIDME
000010638 006411 16
07/11/2006
001-2200-562.37-03
SHIRTS
331.56
VENDOR TOTAL *
331.56
0013290 RICOH CUSTOMER FINANCE
CORP
9018307
PI3384 063773 16 07/11/2006
001-2200-562.26-01 COPY
MACHINE PAYMENTS
801.55
VENDOR TOTAL *
801.55
0013323 COORDINATED SYSTEMS &
SUPPLIES, INC
67015
006855 16
07/11/2006
001-1030-531.39-13
PORTFOLIO
920.48
VENDOR TOTAL *
920.48
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
71
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0013339 FOOTWORKS
DIXO061906 007446 16
07/11/2006
219-1054-544.36-01 WC
Orthodic Devices
526.00
10293
VENDOR TOTAL
*
526.00
0013378 BOILER SAFETY
UNIT
36838H
007428 16
07/11/2006
211-4080-590.33-09 BOILER
INSPECTION
30.00
36839H
007429 16
07/11/2006
211-4080-590.33-09 BOILER
INSPECTION
30.00
VENDOR TOTAL *
60.00
0013396 RUESCHHOFF
LOCKSMITH
12685
006412 16
07/11/2006
001-2200-562.25-36
REMOVE/REPLACED
116.50
12684
006413 16
07/11/2006
001-2200-562.25-36 SVC
CALL
73.50
12552
007694 16
07/11/2006
001-2200-562.25-36 ODYSSEY
LOCK/LABOR
33.00
12511
007695 16
07/11/2006
001-2200-562.25-36 CHANGED
SIMPLEX CODES
65.00
12556
007696 16
07/11/2006
001-2200-562.25-36 KEYS
18.85
12226
007697 16
07/11/2006
001-2200-562.25-36 SERVICE
CALL
79.50
12388
007698 16
07/11/2006
001-2200-562.25-36 SERVICE
CALL
96.50
12721
006564 16
07/11/2006
001-4520-592.40-15 DUPLICATE
KEYS
16.00
12686
006565 16
07/11/2006
216-4600-596.33-09 DUPLICATE
KEYS/SVC CALL
225.60
VENDOR
TOTAL *
724.45
0013414 KARG'S HOT ROD
SERVICE
1161
006414 16
07/11/2006
001-2200-562.44-01 HOSE
CART
777.58
VENDOR
TOTAL *
777.58
0013448 SUTTON, SIDNEY
J
06COL4
007430 16
07/11/2006
001-1030-531.22-09 YOGA
CLASS
160.00
VENDOR
TOTAL *
160.00
0013476 HARTLEY,
SANDRA
PD070506MB-REIM006856 16
07/11/2006
001-2144-561.22-01 TRAINING
LUNCH REIMBURSE
10.20
VENDOR
TOTAL *
10.20
0013507 GARDEN CITY COMMUNITY
COLLEGE
1000
PI2749 16
06/13/2006
001-2200-562.22-01 VOID
CK-CK WAS LOST
CHECK #: 299252
1,440.00-
VENDOR
TOTAL *
.00
1,440.00-
0013515 CAROLINA
CARPORTS
SA062806BY PI3380 064638 16
07/11/2006
502-3530-573.60-36 STORAGE
BUILDINGS
10,390.00
VENDOR TOTAL *
10,390.00
0013517 ARBOR MASTERS TREE &
LANDSCAPE
LAWRENC
PI3363 064657 16 07/11/2006
001-3000-570.26-09 TREE
REMOVAL/TRANSPLANT
17,500.00
VENDOR TOTAL *
17,500.00
0013519 GRIMM CONSTRUCTION
COMPANY
1
PI3486 064663 16 07/11/2006
501-7220-582.33-09 EARTH
MOVERS,
5,300.00
VENDOR TOTAL *
5,300.00
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE 72
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0013530 MCCULLOUGH DEVELOPMENT
INC
NR070606MS PI3508 064720 16
07/11/2006
631-6405-502.64-25 ACCESS
IMPROVEMENTS
3,200.00
VENDOR TOTAL *
3,200.00
0013547 TRANE OF MID
AMERICA
6716656
006753 16
07/11/2006
001-2500-565.25-31 MATERIAL
SUPPLIED
991.00
VENDOR TOTAL *
991.00
0013552 ROY, JASON
UB053006EM 006858 16
07/11/2006
501-1069-559.21-01 GAS
ALLOWANCE
83.78
VENDOR TOTAL *
83.78
0013580 WATKINS, DANIEL L LAW
OFFICE
11342
007699 16
07/11/2006
501-7800-588.27-03 LEGAL
SERVICES
1,955.25
11343
007700 16
07/11/2006
501-7800-588.27-03 LEGAL
SERVICES
627.00
VENDOR TOTAL *
2,582.25
0013581 FOTH & ORRICK
LLP
LE071106SW 007701 16
07/11/2006
501-7800-588.27-03 LEGAL
SERVICES
742.50
LE071106SW 007702 16
07/11/2006
501-7800-588.27-03 LEGAL
SERVICES
3,294.00
VENDOR
TOTAL *
4,036.50
0013584 EDELMAN-LYON
CO
1140
005677 16
07/11/2006
211-4080-590.33-09 AUTOMATIC
DOOR EQUIPMENT
500.00
VENDOR
TOTAL *
500.00
0013588 BARNES, JOHN
F
RM070606JH-TTD 007431 16
07/11/2006
214-3800-578.13-01 TTD
6/25/06-7/8/06
934.00
VENDOR
TOTAL *
934.00
0013594 SHAW
ENVIRONMENTAL
152729R800501 006770 16
07/11/2006
501-7510-585.33-05 ZEBRA
MUSSEL SAMPLES
260.00
VENDOR
TOTAL *
260.00
0013595 MCDANELD-CAMPBEL,
ERIN
RM063006JH-REIM007432 16
07/11/2006
219-1054-544.36-01
PRESCRIPTION REIMBURSE
13.40
VENDOR
TOTAL *
13.40
0013597 MURPHREE,
KIM
PD070506MB-REIM006857 16
07/11/2006
001-2144-561.22-01 TRAINING
LUNCH REIMBURSE
16.36
VENDOR
TOTAL *
16.36
0013599 HARTFORD INSURANCE CO,
THE
A6FN01
007433 16
07/11/2006
208-1054-544.35-01
SUBROGATION CLAIM
481.18
VENDOR TOTAL *
481.18
0013600 LAWRENCE
FREENET
40
006859 16
07/11/2006
211-4080-590.26-09 INSTALL
ACCESS POINT
600.00
VENDOR TOTAL *
600.00
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE
73
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0013602 HESS, RODNEY
PR070606LI 007434 16
07/11/2006
211-4030-590.26-09 2006
BLAST BALL PROGRAM
625.00
VENDOR
TOTAL *
625.00
0013603 LAWRENCE,
JAMES
PR070606LI 007435 16
07/11/2006
211-4030-590.26-09 2006
BLAST BALL PROGRAM
625.00
VENDOR
TOTAL *
625.00
0013606 2006 KSAFC
CONFERENCE
FM071006RP 007703 16
07/11/2006
001-2200-562.22-01
CONFERENCE-WILLIAM STARK
100.00
VENDOR
TOTAL *
100.00
0013607 WILLIAMS,
ELIZABETH
PR070606JE-REIM007436 16
07/11/2006
211-4010-590.21-02 MILEAGE
REIMBURSEMENT
81.84
VENDOR
TOTAL *
81.84
0013609 MITCHELL,
MELISSA
NR070706VT-REIM007437 16
07/11/2006
001-6300-503.22-09
REGISTRATION/MILEAGE REIM
192.52
VENDOR
TOTAL *
192.52
0015000 ZAT FRAMING
BI062706BW-ZATF006469 16
07/11/2006
001-6300-503.33-09 LICENSE
REFUND
200.00
VENDOR
TOTAL *
200.00
0015000 S&M ROSE
BI062706BW-SMRO006470 16
07/11/2006
001-6300-503.33-09 LICENSE
REFUND
335.00
VENDOR
TOTAL *
335.00
0015000 RHYNO CONSTRUCTION &
ARCHITECTURE
BI062706BW-RHYN006471 16
07/11/2006
001-6300-503.33-09 LICENSE
REFUND
200.00
VENDOR
TOTAL *
200.00
0015000 MIDWEST
BUILDERS
BI062706BW-MIDW006472 16
07/11/2006
001-6300-503.33-09 LICENSE
REFUND
200.00
VENDOR
TOTAL *
200.00
0015000 HEATH
CONSTRUCTION
BI062706BW-HEAT006473 16
07/11/2006
001-6300-503.33-09 LICENSE
REFUND
200.00
VENDOR
TOTAL *
200.00
0015000 FAULTLESS
CONSTRUCTION
BI062706BW-FAUL006474 16
07/11/2006
001-6300-503.33-09 LICENSE
REFUND
200.00
VENDOR
TOTAL *
200.00
0015000 CONSTURCTION &
MANAGEMENT
BI062706BW-CONS006475 16
07/11/2006
001-6300-503.33-09 LICENSE
REFUND
200.00
VENDOR
TOTAL *
200.00
0015000 B&C
CONSTRUCTION
PREPARED 07/11/2006,
14:00:05
EXPENDITURE APPROVAL LIST
PAGE 74
PROGRAM: GM339L
AS OF: 07/11/2006
CHECK DATE: 07/11/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0015000 B&C
CONSTRUCTION
BI062706BW-B&CC006476 16
07/11/2006
001-6300-503.33-09 LICENSE
REFUND
200.00
VENDOR
TOTAL *
200.00
0015000 AESCHLIMAN CONSTRUCTION,
INC.
BI062706BW-AESC006477 16
07/11/2006
001-6300-503.33-09 LICENSE
REFUND
200.00
VENDOR TOTAL *
200.00
0015000 SCOTT, AARON
MR Refund MR
16 06/29/2006
001-0000-281.00-00 SCOTT,
AARON
116.00
MR Refund Voucher
VENDOR TOTAL *
116.00
0015000 JAMES C SCHMITZ
JR.
REF2522
006754 16
07/11/2006
001-0000-322.20-00
REFUND
50.00
VENDOR TOTAL *
50.00
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
3,115,113.78
938,315.33
HAND ISSUED TOTAL ***
938,315.33
TOTAL
EXPENDITURES ****
3,115,113.78
938,315.33
GRAND TOTAL ********************
4,053,429.11
NUMBER
OF VENDORS **
502