PREPARED 07/18/2006
14:44:53
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 07182006
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 07/18/2006
All banks . . . . . . . . . . . . . . . . . . . A
REPORT SEQUENCE
OPTIONS:
Vendor . . . . . . . . . One vendor per
page? (Y,N) . . . . . . . . .
. N
Bank/Vendor . . . . . . X One vendor per page? (Y,N) . . . . . . . . . . N
Fund/Dept/Div . . . . .
Fund/Dept/Div/Element/Obj
Proj/Fund/Dept/Div/Elm/Obj
This report is by: Bank code/Vendor
Process by bank code? (Y,N) . . . . . . . . . . Y
Print reports in vendor name
sequence? (Y,N) . .
N
Calendar year for 1099 withholding
. . . . . . .
2006
Disbursement year/per . . . . . . . . . . . . . 2006/07
Check date . . . . . . . . . . . .
. . . . . . .
07/18/2006
PREPARED 07/18/2006,
14:44:53
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 07/18/2006
CHECK DATE: 07/18/2006
CENTRAL NATIONAL BANK
BANK:
15
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001522-0706 008382 15
07/03/2006
652-2100-561.33-09 SVC
CHARGES-245001522
CHECK #:
2849
10.30
VENDOR TOTAL *
.00
10.30
15 CENTRAL NATIONAL BANK
BANK TOTAL *
.00
10.30
PREPARED 07/18/2006,
14:44:53
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 07/18/2006
CHECK DATE: 07/18/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000161 CHANEY
INCORPORATED
097804
PI3548 064884 16 07/18/2006
001-3400-574.25-31 HOT WATER
HEATRS
3,709.47
097644
PI3657 064466 16 07/18/2006
501-7310-583.25-36 MAINT.
AGREEMENTS
1,669.00
097645
PI3663 064876 16 07/18/2006
501-7310-583.25-36 HEATING
AND AC SERVICES
2,606.06
097869
PI3670 064466 16 07/18/2006
501-7310-583.25-36 MAINT.
AGREEMENTS
1,040.00
097871
PI3671 064466 16 07/18/2006
501-7310-583.25-36 MAINT.
AGREEMENTS
675.00
097931
PI3672 064466 16 07/18/2006
501-7310-583.25-36 MAINT.
AGREEMENTS 210.00
097932
PI3673 064466 16 07/18/2006
501-7310-583.25-36 MAINT.
AGREEMENTS
455.00
097933
PI3674 064466 16 07/18/2006
501-7310-583.25-36 MAINT.
AGREEMENTS
1,184.84
097962
PI3675 064466 16 07/18/2006
501-7310-583.25-36 MAINT.
AGREEMENTS
455.00
097963
PI3676 064466 16 07/18/2006
501-7310-583.25-36 MAINT.
AGREEMENTS
260.00
098057
PI3701 064367 16 07/18/2006
501-7310-583.25-36
ELECTRICAL REPAIR SERVICE
323.06
098001
PI3703 064466 16 07/18/2006
501-7310-583.25-36 MAINT.
AGREEMENTS
859.00
098002
PI3704 064466 16 07/18/2006
501-7310-583.25-36 MAINT.
AGREEMENTS
130.00
097870
PI3747 064466 16 07/18/2006
501-7310-583.25-36 MAINT.
AGREEMENTS
1,638.43
097723
PI3667 064377 16 07/18/2006
501-7410-584.25-36
ELECTRICAL REPAIR SERVICE
160.95
098171
PI3722 064377 16 07/18/2006
501-7410-584.25-36
ELECTRICAL REPAIR SERVICE
97.50
VENDOR TOTAL *
15,473.31
0000170 JIM CLARK MOTORS
INC
34198
007790 16
07/18/2006
504-3200-579.25-50 AUTO
REPAIR
863.22
VENDOR TOTAL *
863.22
0000179 AB COKER CO
06301
008073 16
07/18/2006
001-2144-561.42-09 ACCT
7858327551
38.73
06991
007747 16
07/18/2006
001-4550-595.42-09 ACCT
7858327960
51.37
06594
PI3543 064753 16 07/18/2006
501-7410-584.40-13 ACCT
7858327960
129.80
06840
007834 16
07/18/2006
506-4900-599.47-01 ACCT
7858480600
236.81
VENDOR
TOTAL *
456.71
0000217 D&D TIRE,
INC.
634914
006700 16
07/18/2006
504-3200-579.40-26
TIRES
853.00
634961
007791
16
07/18/2006
504-3200-579.40-26
TIRES
853.00
VENDOR TOTAL *
1,706.00
0000225 DEEMS FARM EQUIPMENT
INC.
103996
006860 16
07/18/2006
001-4550-595.25-31 OIL
7.98
103911
006701 16
07/18/2006
504-3200-579.43-00 MISC
SUPPLIES
133.65
VENDOR
TOTAL *
141.63
0000244 DOUGLAS PUMP SERVICE,
INC.
060166C
PI3660 064874 16 07/18/2006
501-7410-584.25-31
VALVES
3,845.85
060521
PI3661 064874 16 07/18/2006
501-7410-584.25-31
VALVES
1,756.13
060522
PI3662 064874 16 07/18/2006
501-7410-584.25-31
VALVES
697.40
060481
PI3680 064708 16 07/18/2006
501-7410-584.25-31 SEWER
LINE REPAIRS
2,886.35
VENDOR TOTAL *
9,185.73
0000248 DOWNING SALES & SERVICE
INC
032079
008074 16
07/18/2006
504-3200-579.40-26 CABLE
ROLLER
310.00
PREPARED 07/18/2006,
14:44:53
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 07/18/2006
CHECK DATE: 07/18/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000248 DOWNING SALES & SERVICE
INC
VENDOR TOTAL *
310.00
0000294 FISHER SCIENTIFIC
CO
3616323
007835 16
07/18/2006
501-7510-585.40-35 MISC
SUPPLIES
814.98
VENDOR TOTAL *
814.98
0000300 FOX VALLEY
SYSTEMS,INC
4432
007902 16
07/18/2006
001-3100-571.42-09 EASY
MARKERS
453.10
VENDOR TOTAL *
453.10
0000302 FRANCIS SPORTING
GOODS
AAE003339AE06 006861 16 07/18/2006 001-2143-561.37-03 CLOTHING
183.00
VENDOR TOTAL *
183.00
0000308 GALLS
INCORPORATED
5838203500010 006862 16
07/18/2006
001-2120-561.37-04
BAG/CLOTHING
96.46
VENDOR TOTAL *
96.46
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1261780036 006702 16
07/18/2006
504-3200-579.40-26 MISC AUTO
SUPPLIES
391.92
1261790054 007903 16
07/18/2006
504-3200-579.40-26
1261780059 007904 16
07/18/2006
504-3200-579.40-26 EYE
BUSHINGS
16.83
1261780035 PI3551 064951 16
07/18/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
2,005.83
VENDOR
TOTAL *
2,492.38
0000330 GREGG TIRE COMPANY OF
236694
007792 16
07/18/2006
504-3200-579.40-26
TIRES
99.84
236701
007793 16
07/18/2006
504-3200-579.40-26
TIRES
282.87
VENDOR TOTAL *
382.71
0000334 HACH CO
4767986
008075 16
07/18/2006
501-7510-585.40-35
CALIBRATION MODULES
929.50
VENDOR TOTAL *
929.50
0000338 HAMM QUARRY,
INC.
15910MB
007933 16
07/18/2006
001-4510-591.33-30 MSW
329.57
16209MB
007961 16
07/18/2006
001-4540-594.45-03 BALL
FIELD GREEN LIME
129.78
VENDOR TOTAL *
459.35
0000357 HEADQUARTERS
INC.
CI071206DV-2H06007934 16
07/18/2006
213-2400-564.26-09
ALLOCATION-2ND HALF 2006
11,875.00
VENDOR TOTAL * 11,875.00
0000383 INDUSTRIAL SALES COMPANY,
INC
664031000 007749 16
07/18/2006
001-4510-591.42-01 MISC
SUPPLIES
226.05
664401000 007751 16
07/18/2006
001-4510-591.42-01 MISC
SUPPLIES
256.91
665996000 007748 16
07/18/2006
001-4540-594.40-22
MODULES
131.10
664031000 007750 16
07/18/2006
001-4570-597.40-22 MISC
SUPPLIES
362.15
PREPARED 07/18/2006,
14:44:53
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 07/18/2006
CHECK DATE: 07/18/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000383 INDUSTRIAL SALES COMPANY,
INC
VENDOR TOTAL *
976.21
0000407 M AND M OFFICE
SUPPLY
030047
006863 16
07/18/2006
001-1090-521.40-01
LABELS
104.80
030093
008076 16
07/18/2006
001-1090-521.40-01
FOLDERS/PENS
58.61
030012
006703 16
07/18/2006
211-4000-590.40-01
STAMPS
20.50
VENDOR TOTAL *
183.91
0000409 JASPER ENGINE AND
TRANSMISSION
104170818 PI3549 064902 16
07/18/2006
504-3200-579.40-26
TRANSMISSIONS
4,726.00
103143997 008077 16
07/18/2006
504-3200-579.40-26
CREDIT
1,550.00-
VENDOR
TOTAL *
3,176.00
0000411
201587
006772 16
07/18/2006
501-7610-586.40-26
FERTILIZER
530.00
VENDOR
TOTAL *
530.00
0000426 LAB SAFETY SUPPLY,
INC
1008131864 007836 16
07/18/2006
501-7510-585.40-35
PAILS
24.03
VENDOR
TOTAL *
24.03
0000427 JAYHAWK TROPHY
CO.
21063
006864 16
07/18/2006
001-2200-562.25-32
SIGNS
25.20
20884
007905 16
07/18/2006
001-3200-572.40-01 NAME
PLATES
12.60
VENDOR TOTAL *
37.80
0000428 MAIL BOX,
THE
8683
006771 16
07/18/2006
501-7510-585.33-07 OVERNIGHT
MAILING
81.00
VENDOR TOTAL *
81.00
0000435 MANPOWER TEMPORARY
SERVICES
13567231
007906 16
07/18/2006
501-1069-559.33-31 TEMP
EMPLOYEE
492.00
13613050
007935 16
07/18/2006
501-1069-559.33-31 TEMP
EMPLOYEE
492.00
13613059
008078 16
07/18/2006
501-1069-559.33-31 TEMP
EMPLOYEE
447.56
13567234
008079 16
07/18/2006
501-1069-559.33-31 TEMP
EMPLOYEE
277.20
VENDOR TOTAL *
1,708.76
0000438 LAIRD NOLLER MOTORS,
INC
234122
004570 16
06/20/2006
504-3200-579.25-50 VOID
CK-DUPLICATE INV
CHECK #: 299296
152.11-
RISSUED
7/18/06
234122
004570 16
07/18/2006
504-3200-579.25-50 MISC AUTO
SERVICES
152.11
REISSUED CK 299296
235048
004569
16 06/20/2006 504-3200-579.25-50 VOID CK-DUPLICATE INVOICE CHECK
#: 299296
27.20-
REISSUED 7/18/06
359425
003009 16
06/20/2006
504-3200-579.40-26 VOID
CK-DUPLICATE INVOICE CHECK
#: 299296
85.41-
REISSUED 7/18/06
359425
003009 16
07/18/2006
504-3200-579.40-26 PUMP
ASSEMBLY
85.41
REISSUED CK 299296
PREPARED 07/18/2006,
14:44:53
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS
OF: 07/18/2006 CHECK DATE:
07/18/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000438 LAIRD NOLLER MOTORS,
INC
359448
003010 16
06/20/2006
504-3200-579.40-26 VOID
CK-DUPLICATE INVOICE CHECK
#: 299296
77.45-
REISSUED
7/18/06
359448
003010 16
07/18/2006
504-3200-579.40-26 SWITCH
ASSEMBLY
77.45
REISSUED CK 299296
359467
003582 16
06/20/2006
504-3200-579.40-26 VOID
CK-DUPLICATE INVOICE CHECK
#: 299296
113.68-
REISSUED 7/18/06
359467
003582 16
07/18/2006
504-3200-579.40-26 LAMP
ASSEMBLY
113.68
REISSUED CK 299296
359469
003008 16
06/20/2006
504-3200-579.40-26 VOID
CK-DUPLICATE INVOICE CHECK
#: 299296
199.83-
REISSUED 7/18/06
359469
003008 16
07/18/2006
504-3200-579.40-26
SHAFT/BEARING/SEAL ASSEMB
199.83
REISSUED
CK 299296
359486
003584 16
06/20/2006
504-3200-579.40-26 VOID
CK-DUPLICATE INVOICE CHECK
#: 299296
191.04-
REISSUED
7/18/06
359486
003584 16
07/18/2006
504-3200-579.40-26 OIL
191.04
REISSUED CK 299296
359496
003583
16
06/20/2006
504-3200-579.40-26 VOID
CK-DUPLICATE INVOICE CHECK
#: 299296
40.07-
REISSUED 7/18/06
359496
003583 16
07/18/2006
504-3200-579.40-26
SOLENOID
40.07
REISSUED CK 299296
VENDOR TOTAL *
859.59
886.79-
0000442 RD JOHNSON EXCAVATING CO.
INC.
11SR4306-02 PI3763 064455 16
07/18/2006
400-3000-571.60-30 STREET
REPAIR
363,738.05
VENDOR TOTAL * 363,738.05
0000448 CHARLES D JONES
COMPANY
90131000
006865 16
07/18/2006
001-4530-593.40-30
MANIFOLD/HOSE ADAPTOR SET
145.65
90134800
007704 16
07/18/2006
001-4530-593.40-30
SCRUBS/FLUKES 38.90
90126100
006704 16
07/18/2006
211-4080-590.40-22
COUPLINGS/ELBOWS
16.08
VENDOR TOTAL *
200.63
0000463 WESTAR
ENERGY
8731393425-0606008369 16
07/18/2006
001-1040-541.32-01 ELECTRIC
SVC-8731393425
312.49
8731393425-0606008362 16
07/18/2006
001-1090-521.32-01 ELECTRIC
SVC-8731393425
722.18
8731393425-0606008364 16
07/18/2006
001-2110-561.32-01 ELECTRIC
SVC-8731393425
3,295.45
8731393425-0606008358 16
07/18/2006
001-2200-562.32-01 ELECTRIC
SVC-8731393425
4,875.49
8731393425-0606008367 16 07/18/2006 001-2200-562.32-01 ELECTRIC SVC-8731393425
158.24
8731393425-0606008363 16
07/18/2006
001-2500-565.32-01 ELECTRIC
SVC-8731393425
8,010.89
8731393425-0606008347 16
07/18/2006
001-3300-573.32-01 ELECTRIC
SVC-8731393425
1,356.02
8731393425-0606008342 16
07/18/2006
001-3400-574.32-01 ELECTRIC
SVC-8731393425
6,456.21
8731393425-0606008350 16
07/18/2006
001-3400-574.32-01 ELECTRIC
SVC-8731393425
23.22
8731393425-0606008349 16
07/18/2006
001-3410-574.32-01 ELECTRIC
SVC-8731393425
5,378.39
8731393425-0606008343 16
07/18/2006
001-3600-576.32-01 ELECTRIC
SVC-8731393425
6,390.66
8731393425-0606008345 16
07/18/2006
001-4510-591.32-01 ELECTRIC
SVC-8731393425
15,179.59
8731393425-0606008353 16
07/18/2006
001-4510-591.32-01 ELECTRIC
SVC-8731393425
143.56
8731393425-0606008356 16
07/18/2006
001-4510-591.32-01 ELECTRIC
SVC-8731393425
772.12
8731393425-0606008366 16
07/18/2006
001-6300-503.32-01 ELECTRIC
SVC-8731393425
297.64
PREPARED 07/18/2006,
14:44:53
EXPENDITURE
APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 07/18/2006
CHECK DATE: 07/18/2006
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000463 WESTAR
ENERGY
8731393425-0606008368 16
07/18/2006
211-4000-590.32-01 ELECTRIC
SVC-8731393425
312.49
8731393425-0606008346 16
07/18/2006
216-4600-596.32-01 ELECTRIC
SVC-8731393425
12,305.98
8731393425-0606008360 16
07/18/2006
501-7210-581.32-01 ELECTRIC
SVC-8731393425
14,814.94
8731393425-0606008341 16
07/18/2006
501-7220-582.32-01 ELECTRIC
SVC-8731393425
30,684.38
8731393425-0606008359 16
07/18/2006
501-7310-583.32-01 ELECTRIC
SVC-8731393425
33,030.35
8731393425-0606008344 16
07/18/2006
501-7410-584.32-01 ELECTRIC
SVC-8731393425
9,714.69
8731393425-0606008355 16
07/18/2006
502-3520-572.32-01 ELECTRIC
SVC-8731393425
838.44
8731393425-0606008354 16 07/18/2006 502-3530-573.32-01 ELECTRIC SVC-8731393425
316.17
8731393425-0606008348 16
07/18/2006
503-2300-563.32-01 ELECTRIC
SVC-8731393425
1,066.79
8731393425-0606008352 16
07/18/2006
503-2300-563.32-01 ELECTRIC
SVC-8731393425
3,123.79
8731393425-0606008351 16
07/18/2006
504-3200-579.32-01 ELECTRIC
SVC-8731393425
1,386.01
8731393425-0606008357 16
07/18/2006
505-3900-579.32-01 ELECTRIC
SVC-8731393425
1,438.56
8731393425-0606008361 16
07/18/2006
506-4910-599.32-01 ELECTRIC
SVC-8731393425
2,211.76
8731393425-0606008365 16
07/18/2006
631-6405-500.32-01 ELECTRIC
SVC-8731393425
297.64
VENDOR TOTAL *
164,914.14
0000463 WESTAR ENERGY,CK
GRP-0
8311964966-0706008182 16
07/18/2006
501-7410-584.32-01 ELECTRIC
SVC-JUNE 2006
24.74
VENDOR TOTAL *
24.74
0000463 WESTAR ENERGY,CK
GRP-1
6009676186-0606008183 16
07/18/2006
001-2130-561.26-09 ELECTRIC
SVC-JUNE 2006
48.89
VENDOR TOTAL *
48.89
0000463 WESTAR ENERGY,CK
GRP-2
0155721243-0606008313 16
07/18/2006
001-3600-576.32-01 STREET
LIGHTS-JUNE 2006 39,417.14
VENDOR TOTAL *
39,417.14
0000490 RADIO SHACK ACCOUNTS
RECEIVABLE
209148
006773 16
07/18/2006
501-7510-585.40-35
ELECTRONICS
10.99
VENDOR TOTAL *
10.99
0000492 MCMASTER-CARR SUPPLY
CO
46631627 PI3713
064984 16 07/18/2006
501-7220-582.25-31 MISC
WATER SEWER ITEMS
2,731.88
VENDOR TOTAL *
2,731.88
0000507
5597683962-0606008404 16
07/18/2006
001-1040-541.32-02 GAS
SVC-JUNE 2006
10.22
5597683962-0606008398 16
07/18/2006
001-1090-521.32-02 GAS
SVC-JUNE 2006
37.00
5597683962-0606008400 16
07/18/2006
001-2110-561.32-02 GAS
SVC-JUNE 2006
191.02
5597683962-0606008390 16
07/18/2006
001-2200-562.32-02 GAS
SVC-JUNE 2006
1,970.43
5597683962-0606008401 16
07/18/2006
001-2500-565.32-02 GAS
SVC-JUNE 2006
904.73
5597683962-0606008389 16
07/18/2006
001-3300-573.32-02 GAS
SVC-JUNE 2006
91.89
5597683962-0606008386 16
07/18/2006
001-3400-574.32-02 GAS
SVC-JUNE 2006
397.77
5597683962-0606008387 16
07/18/2006
001-3410-574.32-02 GAS
SVC-JUNE 2006
2,035.81
5597683962-0606008384 16
07/18/2006
001-4510-591.32-02 GAS
SVC-JUNE 2006
854.60
5597683962-0606008391 16
07/18/2006
001-4510-591.32-02 GAS
SVC-JUNE 2006
228.35
5597683962-0606008383 16
07/18/2006
001-4560-596.27-09 GAS
SVC-JUNE 2006
24.33
PREPARED 07/18/2006,
14:44:53
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 07/18/2006
CHECK DATE: 07/18/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000507 AQUILA
NETWORKS
5597683962-0606008403 16
07/18/2006
211-4000-590.32-02 GAS
SVC-JUNE 2006
10.22
5597683962-0606008385 16
07/18/2006
211-4080-590.32-02 GAS
SVC-JUNE 2006
28.68
5597683962-0606008402 16
07/18/2006
216-4600-596.32-02 GAS
SVC-JUNE 2006
4,845.60
5597683962-0606008396 16
07/18/2006
501-7210-581.32-02 GAS
SVC-JUNE 2006
126.32
5597683962-0606008395 16
07/18/2006
501-7220-582.32-02 GAS
SVC-JUNE 2006
591.10
5597683962-0606008397 16
07/18/2006
501-7310-583.32-02 GAS
SVC-JUNE 2006
5,000.67
5597683962-0606008393 16
07/18/2006
501-7410-584.32-02 GAS
SVC-JUNE 2006
1,004.35
5597683962-0606008392 16
07/18/2006
502-3520-572.32-02 GAS
SVC-JUNE 2006
53.69
5597683962-0606008399 16
07/18/2006
502-3520-572.32-02 GAS
SVC-JUNE 2006
143.53
5597683962-0606008394 16
07/18/2006
502-3530-573.32-02 GAS
SVC-JUNE 2006
47.84
5597683962-0606008388 16
07/18/2006
504-3200-579.32-02 GAS
SVC-JUNE 2006
149.99
VENDOR TOTAL *
18,748.14
0000512 REEVES-WIEDEMAN
COMPANY
3138293
007873 16
07/18/2006
001-2500-565.40-22 QUATURN
STEMS
75.80
3135629
007756 16
07/18/2006
001-4540-594.40-22 FEMALE
NOZZLES/SPRAY HEAD
18.88
3134650
007757 16
07/18/2006
001-4560-596.40-22 PVC
SUPPLIES
21.21
3136167
007936 16
07/18/2006
211-4080-590.40-22 RAM BIT
COMPLETE
27.50
3137102
007937 16
07/18/2006
211-4080-590.40-22 PVC
SUPPLIES
20.74
3130250
007752 16
07/18/2006
501-7220-582.25-31 BALL
VALVES
796.70
CM3128497 007753 16
07/18/2006
501-7220-582.25-31
CREDIT-INV 3128497
724.80-
3128497
007754 16
07/18/2006
501-7220-582.25-31 MISC PVC
SUPPLIES
772.70
3136092
007755 16
07/18/2006
501-7220-582.25-31 MISC PVC
SUPPLIES 568.98
VENDOR TOTAL *
1,577.71
0000548 KENNEDY GLASS,
INC
099982
006774 16
07/18/2006
501-7210-581.25-31 PLEXY
GLASS
146.00
VENDOR TOTAL *
146.00
0000568 KIRK WELDING
SUPPLY
0514925
007874 16
07/18/2006
001-3000-570.40-20
WELDMARKS
11.75
R305997
007938 16
07/18/2006
001-4530-593.40-18
ACETYLENE/CYLINDERS
22.95
R305999
PI3721 064376 16 07/18/2006
501-7310-583.40-20 WELDING
SUPPLIES
7.65
0515158
PI3731 064376 16 07/18/2006
501-7310-583.40-20 WELDING
SUPPLIES
21.70
R305996
007794 16
07/18/2006
504-3200-579.33-19
ACELYTENE/RENTAL CHARGES
143.50
0514945
007907 16
07/18/2006
504-3200-579.40-26 MISC
SUPPLIES/SURCHARGE
213.14
VENDOR TOTAL *
420.69
0000573 KNAPHEIDE TRUCK EQUIPMENT
CO
KCJ29705 PI3536 064009 16
07/18/2006
501-7610-586.60-07 MISC.
VEHICLE ACCESORIES
8,522.00
VENDOR TOTAL *
8,522.00
0000576 RUESCHHOFF
CORPORATION
031253
006705 16
07/18/2006
211-4080-590.26-09 ALARM
MONITORING
74.97
VENDOR TOTAL *
74.97
0000597 LAWRENCE ARTS
CENTER
1181
007908 16
07/18/2006
211-4080-590.22-09 BUILDING
RENTAL-TRAINING
80.00
PREPARED 07/18/2006,
14:44:53
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 07/18/2006
CHECK DATE: 07/18/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000597 LAWRENCE ARTS
CENTER
VENDOR TOTAL *
80.00
0000604 ELECTROLIFE BATTERY,
INC.
LA172271
006706 16
07/18/2006
001-3000-570.25-36
BATTERIES
15.90
VENDOR TOTAL *
15.90
0000615 MIRACLE RECREATION EQUIPMENT
CO
644721
007795 16
07/18/2006
216-4600-596.42-09 MISC
SUPPLIES
134.91
VENDOR TOTAL *
134.91
0000621 MISSISSIPPI LIME
CO.
706543
PI3532 063741 16 07/18/2006
501-7220-582.40-08 LIME
2,375.07
706819
PI3533 063741 16 07/18/2006
501-7220-582.40-08 LIME
2,319.20
707637
PI3711 063741 16 07/18/2006
501-7220-582.40-08 LIME
2,366.55
707659
PI3712 063741 16 07/18/2006
501-7220-582.40-08 LIME
2,375.08
VENDOR
TOTAL *
9,435.90
0000622 LAWRENCE MEMORIAL
HOSPITAL
500-0506 PI3535
063871 16 07/18/2006
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
5,194.05
500-0506 PI3756 065010 16 07/18/2006 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES
9,429.94
VENDOR TOTAL *
14,623.99
0000657 SCHENDEL PEST
CONTROL
030169583 007837 16
07/18/2006
001-2500-565.26-09 PEST
APPLICATIONS
66.74
VENDOR TOTAL *
66.74
0000661 CINTAS
CORPORATION
430666818 008080 16
07/18/2006
001-1090-521.26-04 LAUNDRY
SERVICES
75.93
430657783 006775 16
07/18/2006
501-7210-581.33-13 LAUNDRY
SERVICES
163.77
430658330 006776 16
07/18/2006
501-7220-582.33-13 LAUNDRY
SERVICES
132.55
430655202 007838 16
07/18/2006
506-4900-599.33-09 LAUNDRY
SERVICES
347.44
VENDOR
TOTAL *
719.69
0000746 STANION WHOLESALE ELECTRIC
CO.
16462800
008427 16
07/18/2006
001-2200-562.25-36 MISC
SUPPLIES
28.57
161462801 008428 16
07/18/2006
001-2200-562.25-36 MISC
SUPPLIES
3.80
161186101 007962 16
07/18/2006
001-4530-593.40-12 PVC
LIQUID TIGHT
5.52
168420100 008081 16
07/18/2006
001-4530-593.40-12 MISC
SUPPLIES
318.11
157000600 PI3655 064776 16
07/18/2006
501-7410-584.25-31 MISC
ELECTRICAL SUPPLIES
276.17
166066100 PI3682 064776 16
07/18/2006
501-7410-584.25-31 MISC
ELECTRICAL SUPPLIES
120.84
167101700 PI3725 064776 16
07/18/2006
501-7410-584.25-31 MISC
ELECTRICAL SUPPLIES
175.60
167263900 PI3726 064776 16
07/18/2006
501-7410-584.25-31 MISC
ELECTRICAL SUPPLIES
288.37
167454100 PI3734 064896 16
07/18/2006
501-7410-584.25-31 CIRCUIT
BREAKERS
1,827.05
VENDOR TOTAL *
3,044.03
0000766 SUPERIOR ELECTRIC
COMPANY
18697 008082 16
07/18/2006
501-7210-581.25-31
LABOR
65.00
18692
008083 16
07/18/2006
501-7220-582.25-31
HEATERS
66.00
PREPARED 07/18/2006,
14:44:53
EXPENDITURE
APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 07/18/2006
CHECK DATE: 07/18/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000766 SUPERIOR ELECTRIC
COMPANY
18673
008084 16
07/18/2006
501-7220-582.25-31
FUSES/LABOR
483.96
18694
PI3708 064787 16 07/18/2006
501-7220-582.25-31
ELECTRICAL
3,100.00
18672
PI3717 064373 16 07/18/2006
501-7310-583.25-36
ELECTRICAL REPAIR SERVICE
866.75
18675
PI3718 064373 16 07/18/2006
501-7310-583.25-36
ELECTRICAL REPAIR SERVICE
912.88
18674
PI3719 064373 16 07/18/2006
501-7310-583.25-36
ELECTRICAL REPAIR SERVICE
562.11
VENDOR TOTAL *
6,056.70
0000779 TFMCOMM,
INC.
65964
006866 16
07/18/2006
001-2110-561.25-34
MAINTENANCE AGREEMENT 13.12
65966
006872 16
07/18/2006
001-2110-561.25-34
MAINTENANCE AGREEMENT
6.34
65963
006874 16
07/18/2006
001-2110-561.25-34
MAINTENANCE AGREEMENT
22.56
65966
006873 16
07/18/2006
001-2120-561.25-34
MAINTENANCE AGREEMENT
667.41
65963
006875 16
07/18/2006
001-2120-561.25-34
MAINTENANCE AGREEMENT
12.77
65965
006877 16
07/18/2006
001-2120-561.25-34
MAINTENANCE AGREEMENT
927.55
65964
006867 16
07/18/2006
001-2130-561.25-34
MAINTENANCE AGREEMENT
413.22
65964
006868 16
07/18/2006
001-2141-561.25-34
MAINTENANCE AGREEMENT
241.95
65964
006869 16
07/18/2006
001-2142-561.25-34
MAINTENANCE AGREEMENT
36.75
65964
006870 16
07/18/2006
001-2143-561.25-34
MAINTENANCE AGREEMENT
147.00
65964
006871 16
07/18/2006
001-2144-561.25-34
MAINTENANCE AGREEMENT
36.75
65963
006876 16
07/18/2006
001-2150-561.25-34
MAINTENANCE AGREEMENT
42.02
115596
007796 16
07/18/2006
001-2200-562.25-34
BATTERIES
84.00
65927
PI3564 063815 16 07/18/2006
001-2200-562.25-34 RADIO
SERVICE/REPAIRS
755.95
VENDOR
TOTAL *
3,407.39
0000789 TECH SUPPLY,
INC.
228267
007909 16
07/18/2006
504-3200-579.40-33 MISC
SUPPLIES
216.94
VENDOR
TOTAL *
216.94
0000805 HARCROS CHEMICALS,
INC.
010128725 PI3694 063730 16
07/18/2006
501-7310-583.40-08 SODIUM
BISULFITE
3,614.81
VENDOR
TOTAL *
3,614.81
0000820 TOPEKA CAPITAL
JOURNAL
547725
007875 16
07/18/2006
001-1053-543.24-03 ADS-ACCT
0005352
1,017.09
VENDOR
TOTAL *
1,017.09
0000850 OVERHEAD DOOR OF KANSAS
CITY
37270
007939 16
07/18/2006
216-4600-596.33-09 MISC
SUPPLIES
960.00
VENDOR
TOTAL *
960.00
0000861 PATCHEN ELEC & INDUST
SUPPLY
40399
006878 16
07/18/2006
001-4530-593.40-30 GATES
V-BELTS
36.02
40394
006879 16
07/18/2006
001-4530-593.40-15 GATES
V-BELTS
8.50
VENDOR TOTAL *
44.52
0000868 PENNY'S CONCRETE,
INC.
255313
PI3695 064248 16 07/18/2006
501-7610-586.40-26 SAND
138.45
255314
PI3696 064248 16 07/18/2006
501-7610-586.40-26 SAND
60.19
PREPARED 07/18/2006,
14:44:53
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 07/18/2006
CHECK DATE: 07/18/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000868 PENNY'S CONCRETE,
INC.
255315
PI3697 064248 16 07/18/2006
501-7610-586.40-26 SAND
62.36
255316
PI3698 064248 16 07/18/2006
501-7610-586.40-26 SAND
61.85
255317
PI3699 064248 16 07/18/2006
501-7610-586.40-26 SAND
109.78
255318
PI3700 064248 16 07/18/2006
501-7610-586.40-26 SAND
53.24
254753
PI3706 064740 16 07/18/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
193.60
254754
PI3707 064740 16 07/18/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
774.40
254086
007876 16
07/18/2006
505-3900-579.45-01 FLOWABLE
FILL
290.40
254243
007877 16
07/18/2006
505-3900-579.45-01
CONCRETE
295.80
254752
007878 16
07/18/2006
505-3900-579.45-01
GRANITE
345.60
254600
007879 16
07/18/2006
505-3900-579.45-01
GRANITE/SHORT LOAD CHARGE
459.03
VENDOR TOTAL *
2,844.70
0000870
PEPSIAMERICAS
6077317901 007839 16
07/18/2006
506-4900-599.47-02
BEVERAGES
670.72
6077317902 007840 16
07/18/2006
506-4900-599.47-02
BEVERAGES
74.61
VENDOR
TOTAL *
745.33
0000875 VICTOR L PHILLIPS CO,
THE
WT25077
007797 16
07/18/2006
504-3200-579.25-50 AUTO
REPAIRS
767.83
VENDOR
TOTAL *
767.83
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI96673
007910 16
07/18/2006
504-3200-579.40-26 FILTER
KIT/SUPPLIES
66.08
TI96491 007911 16
07/18/2006
504-3200-579.40-26 SEAL
45.60
TI96669
007912 16
07/18/2006
504-3200-579.40-26
HANDLES/FREIGHT
24.00
VENDOR
TOTAL *
135.68
0000913 PUR-O-ZONE
367649
007841 16
07/18/2006
001-2500-565.40-13 MISC
SUPPLIES
806.13
367733
007758 16
07/18/2006
001-4540-594.42-09 METAL
POLISH
36.10
VENDOR TOTAL *
842.23
0000947 BLUE CROSS AND BLUE
SHIELD
PE071806EM 008379 16
07/12/2006
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2850
52,494.61
PE071806EM 008380 16
07/12/2006
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
2850
6,482.06
PE071806EM 008381 16 07/12/2006 522-1055-545.12-09 ADMIN EXP-GROUP 96080
CHECK #:
2850
2,311.89
VENDOR TOTAL *
.00
61,288.56
0000994 VERMEER SALES & SERVICE,
INC.
01020870
007759 16
07/18/2006
001-4510-591.42-01
FIBERGLASS
30.60
VENDOR TOTAL *
30.60
0001010 WEAVERS,
INC.
271875
006883 16
07/18/2006
001-2200-562.37-03
CLOTHING
104.97
238332
006884 16
07/18/2006
001-2200-562.37-03
CLOTHING
104.97
271924 006885 16
07/18/2006
001-2200-562.37-03
CLOTHING
214.94
VENDOR TOTAL *
424.88
PREPARED 07/18/2006,
14:44:53
EXPENDITURE
APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 07/18/2006
CHECK DATE: 07/18/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001016 WESTERN EXTRALITE
COMPANY
S3001350001 007798 16 07/18/2006 001-2200-562.25-36 MALE CAPS
54.65
S3013141001 007799 16
07/18/2006
001-2200-562.25-36 MISC
SUPPLIES
127.59
S3012651001 007880 16
07/18/2006
001-2500-565.40-12
LAMPS
33.28
S3013625001 007940 16
07/18/2006
001-4530-593.40-12 MISC
SUPPLIES
12.00
S3004033001 007942 16
07/18/2006
001-4530-593.40-12 TOUCH UP
PAINT 85.72
S3011233001 007941 16
07/18/2006
211-4080-590.40-12 DEEP
LOCKING WP COVER
12.20
S3012669001 007943 16
07/18/2006
211-4080-590.40-12
CONNECTORS
10.02
VENDOR TOTAL *
335.46
0001018 WESTFALL GMC TRUCK,
INC
1000046P
006707 16
07/18/2006
504-3200-579.40-26 LENS
19.39
997039P
006708 16
07/18/2006
504-3200-579.40-26 TANK
729.23
100332P
007913 16
07/18/2006
504-3200-579.40-26
RODS/FREIGHT
100.65
100332PX1 008085 16
07/18/2006
504-3200-579.40-26
RODS/FREIGHT
100.63
VENDOR TOTAL *
949.90
0001022 WESTLAKE HARDWARE,
INC
6546221 006880 16
07/18/2006
001-2200-562.25-36 ZIP
TRIMMER LINE
13.99
6546144
006881 16
07/18/2006
001-2200-562.25-36 MISC
SUPPLIES
22.77
6546229
006882 16
07/18/2006
001-2200-562.25-36 FLAG
MARKING LIME
2.99
6546267
007881 16
07/18/2006
001-2500-565.40-13 MISC
SUPPLIES
31.44
6546189
007914 16
07/18/2006
001-3200-572.40-01 TAPE
RULER/COFEEMAKER
29.48
6543914
007882 16
07/18/2006
001-3400-574.25-31
KLEENEX/FASTENERS
18.49
6545972
006709 16
07/18/2006
001-4530-593.40-15
FASTENERS
9.12
1461640
006710 16
07/18/2006
001-4530-593.40-30
BULBS
4.58
1461744
007706 16
07/18/2006
001-4530-593.45-01 CONCRETE
MIX/INSECT REPEL
109.57
1462018 007707 16
07/18/2006
001-4530-593.40-15 DRILL
BITS
26.99
1461716
007760 16
07/18/2006
001-4540-594.42-09 BRUSH
TOUCH UPS
2.98
1461699
007762 16
07/18/2006
001-4540-594.42-09
PAINT
5.94
1461830
007763 16
07/18/2006
001-4540-594.42-09 FLAT
WASHERS/TOOLS
9.98
1460358
007800 16
07/18/2006
001-4550-595.40-15 KEYS
15.92
1460189
007705 16
07/18/2006
001-4560-596.40-22
FLARED/PVC CAPS
3.37
1459510
007764 16
07/18/2006
001-4570-597.42-01
HOSTAS
179.70
1461564
006712 16
07/18/2006
211-4080-590.40-22 MISC
SUPPLIES
13.13
1460972
PI3666 064374 16 07/18/2006
501-7310-583.25-31 MISC.
HARDWARE ITEMS
36.97
6545271
PI3669 064410 16 07/18/2006
501-7410-584.25-38 MISC.
HARDWARE ITEMS
13.98
1461829
PI3702 064410 16 07/18/2006
501-7410-584.25-38 MISC.
HARDWARE ITEMS
10.28
6546010
006711 16
07/18/2006
502-3520-572.40-07 MISC
SUPPLIES
181.57
6546096
006713 16
07/18/2006
502-3520-572.40-32 MISC
SUPPLIES
49.10
1461402
007761 16
07/18/2006
506-4910-599.42-09
HINGES
14.98
VENDOR TOTAL *
807.32
0001030 WICHITA
EAGLE-BEACON
6G050205
008086 16
07/18/2006
001-1053-543.24-03 ADS-CUST
155229
370.69
6F060183
008087 16
07/18/2006
001-1053-543.24-03 ADS-CUST
155229
322.58
VENDOR TOTAL * 693.27
0001067 PRO-PRINT,
INC.
PREPARED 07/18/2006,
14:44:53
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 07/18/2006
CHECK DATE: 07/18/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001067 PRO-PRINT,
INC.
43786
008088 16
07/18/2006
001-1090-521.24-01
PRINTING
288.66
VENDOR TOTAL * 288.66
0001071 ENVIRONMENTAL & PROCESS
SYSTEM, INC
I060513
PI3658 064515 16 07/18/2006
501-7410-584.25-31 MISC
WATER SEWER ITEMS
2,688.00
VENDOR TOTAL *
2,688.00
0001085 SALISBURY SUPPLY,
INC.
00600876
007915 16
07/18/2006
001-3000-570.40-15 MISC
SUPPLIES
169.22
VENDOR
TOTAL *
169.22
0001105 SEARS COMMERCIAL
ONE
T953260
007765 16
07/18/2006
001-4540-594.25-31 POWER
MODULE
64.44
VENDOR
TOTAL *
64.44
0001112 CITY OF
LAWRENCE
FI071706EM-0606008314 16
07/18/2006
705-0000-208.00-00 CASH BOND
FORFEITURES
46,494.00
VENDOR
TOTAL *
46,494.00
0001112 CITY OF LAWRENCE,CK
GRP-0
46300
PI3723 064435 16 07/18/2006
501-7310-583.33-09 CUST
46300
319.00
VENDOR
TOTAL *
319.00
0001204 POSTMASTER
FI071806EM 008429 16
07/18/2006
001-1065-555.34-02 PO BOX
1757 FEE
232.00
VENDOR
TOTAL *
232.00
0001244 UNITED PARCEL
SERVICE
0000696939276 008185 16
07/18/2006
001-2200-562.33-07 SHIPPING
CHARGES
42.85
VENDOR
TOTAL *
42.85
0001244 UNITED PARCEL SERVICE,CK
GRP-0
00000A83V3276 008184 16
07/18/2006
501-7510-585.33-07 SHIPPING
CHARGES
100.69
VENDOR
TOTAL *
100.69
0001247 LAWRENCE JOURNAL
WORLD
10011350-PER 008370 16
07/18/2006
001-1053-543.24-03 ADS-CUST
10011350
393.70
10011350-PER 008371 16
07/18/2006
001-1053-543.24-03 ADS-CUST
10011350
1,228.30
VENDOR TOTAL *
1,622.00
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
10004272-SA 008315 16
07/18/2006
502-3510-571.23-03 ADS-CUST
10004272
129.00
10004272-SA 008316 16
07/18/2006
502-3520-572.23-03 ADS-CUST
10004272
193.50
VENDOR
TOTAL *
322.50
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-1
10004269-PR 008317 16
07/18/2006
211-4020-590.24-03 ADS-CUST
10004269
131.50
VENDOR
TOTAL *
131.50
PREPARED 07/18/2006,
14:44:53
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS
OF: 07/18/2006 CHECK DATE:
07/18/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001248 LESCO, INC
14278945
006886 16
07/18/2006
001-4550-595.40-08 THREE WAY
SELECTIVE
110.00
3F2EA36E
007766 16
07/18/2006 506-4910-599.40-08
MISC SUPPLIES
334.73
VENDOR TOTAL *
444.73
0001256 STORES FUND
PD071206PF 007708 16
07/18/2006
001-2120-561.26-09 CAR WASH
TOKENS
350.00
VENDOR TOTAL *
350.00
0001261 COTTIN'S HARDWARE &
RENTAL
311443
006889 16
07/18/2006
001-2200-562.25-36 CARPET
CLEANER
42.39
199613
006714 16
07/18/2006
001-4520-592.40-15 DRAIN
CLEANER
13.98
2025352
007709 16
07/18/2006
001-4530-593.40-15 WIRE
11.96
199610
007710 16
07/18/2006
001-4530-593.45-01 CONCRETE
MIX
35.88
202903
006715 16
07/18/2006
001-4550-595.40-15
FASTENERS
5.76
202992
006888 16
07/18/2006
001-4550-595.40-15 HAND
SPRAYER
8.99
199719
007770 16
07/18/2006
001-4560-596.27-09
ENAMEL/HANDLES
28.48
203052
007767 16
07/18/2006
001-4570-597.40-07 TRAY
LINER/PAINT
15.27
203057
007768 16
07/18/2006
001-4570-597.40-07
PRIMER
17.99
202802
007769 16
07/18/2006
001-4570-597.40-07
FASTENERS/OIL STAIN
47.93
202930
006887 16
07/18/2006
211-4080-590.40-22
FASTENERS/TEST PLUGS
3.44
199881
007944 16
07/18/2006
216-4600-596.42-09 UNIV
WHEELS/FASTENERS
23.72
VENDOR TOTAL *
255.79
0001265 DILLONS #43 -
MASSACHUSETTS
30129
008186 16
07/18/2006
501-1069-559.40-01
BEVERAGES
39.86
3074
008187 16
07/18/2006
501-1069-559.40-01
GATORADE
47.92
FI071706EM 008188 16
07/18/2006
501-1069-559.40-01
BEVERAGES
63.08
3063
008189 16
07/18/2006
501-1069-559.40-01
BEVERAGES
34.58
3069
008372 16
07/18/2006
501-1069-559.40-01
BEVERAGES
63.88
VENDOR
TOTAL *
249.32
0001498 LAWRENCE CHAMBER OF
COMMERCE
CI071706DV-2006008190 16
07/18/2006
001-1065-555.33-31 EC02 2006
FUNDING
7,500.00
VENDOR
TOTAL *
7,500.00
0001534 GRAINGER
9117104407 PI3668 064378 16
07/18/2006
501-7410-584.25-31
MISCELLANEOUS PUMP PARTS
142.74
VENDOR
TOTAL *
142.74
0001535 SMITH AND LOVELESS
DIV.
43195
PI3710 064899 16 07/18/2006
501-7410-584.25-36 MISC
WATER SEWER ITEMS
142.29
VENDOR
TOTAL *
142.29
0001566 IBT, INC
4289805
PI3730 064369 16 07/18/2006
501-7310-583.25-31
MISCELLANEOUS PUMP PARTS
42.47
4284411 006716 16
07/18/2006
504-3200-579.40-26 MISC
SUPPLIES
207.66
4285876
007801 16
07/18/2006
504-3200-579.25-50 LOCK
REPAIR
42.44
4294592
008318 16
07/18/2006
504-3200-579.40-26
BALLS/ROTOR CLIPS
55.21
PREPARED 07/18/2006,
14:44:53
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS
OF: 07/18/2006 CHECK DATE:
07/18/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001566 IBT, INC
VENDOR TOTAL *
347.78
0001593 HILLCREST WRECKER & GARAGE
INC
LPD-0606 PI3565
064392 16 07/18/2006
001-2120-561.33-43 TOW
CHARGES
1,296.00
VENDOR TOTAL *
1,296.00
0001622 FEDERAL EXPRESS
CORP
110433686 008374 16
07/18/2006
400-3000-571.33-09 SHIPPING
CHARGES
20.21
110433686 PI3769 064852 16
07/18/2006
501-7310-583.33-07 FREIGHT
CHARGES
83.20
110433686 008373 16
07/18/2006
501-7510-585.33-07 SHIPPING
CHARGES
172.62
VENDOR TOTAL *
276.03
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
104059424 PI3547 064852 16
07/18/2006
501-7310-583.33-07 FREIGHT
CHARGES
77.92
VENDOR TOTAL *
77.92
0001622 FEDERAL EXPRESS CORP,CK
GRP-1
106709837 PI3684 064852 16
07/18/2006
501-7310-583.33-07 FREIGHT
CHARGES
33.12
VENDOR TOTAL *
33.12
0001622 FEDERAL EXPRESS CORP,CK
GRP-2
109306447 PI3709 064852 16
07/18/2006
501-7310-583.33-07 FREIGHT
CHARGES
31.61
VENDOR TOTAL *
31.61
0001686 LAWSON PRODUCTS
INC
4587116
008090 16
07/18/2006
504-3200-579.40-33 MISC
SUPPLIES
609.31
4587116
008091 16
07/18/2006
504-3200-579.40-26 MISC
SUPPLIES
107.92
VENDOR
TOTAL *
717.23
0001689 STATE
TREASURER
FI071706EM-0606008319 16
07/18/2006
705-0000-214.01-00 REINSTATE
FEES-JUNE 2006
3,904.00
FI071706EM-0606008320 16
07/18/2006
705-0000-214.03-00 EDUCATION
FUND-JUNE 2006
629.00
FI071706EM-0606008321 16
07/18/2006
705-0000-214.04-00 TRAIN
CNTR FUND-JUNE 2006
11,311.00
VENDOR TOTAL *
15,844.00
0001711 KANSAS CITY STAR
COMPANY
24123761 PI3693
064993 16 07/18/2006
501-7100-580.27-09
ADVERTISING/PUBLIC RELATI
1,018.33
VENDOR
TOTAL *
1,018.33
0001712 UNIVERSITY DAILY
KANSAN
22140
008375 16
07/18/2006
001-1053-543.24-03 ADS-ACCT
LC0098
35.00
22141
008376 16
07/18/2006
001-1053-543.24-03 ADS-ACCT
LC0098
45.00
VENDOR TOTAL *
80.00
0001742 LAWRENCE
LANDSCAPE
116382
007945 16
07/18/2006
001-4540-594.40-22
IRRIGATION PARTS-WIRE
4.02
VENDOR TOTAL *
4.02
PREPARED 07/18/2006,
14:44:53
EXPENDITURE APPROVAL LIST PAGE 15
PROGRAM: GM339L
AS OF: 07/18/2006
CHECK DATE: 07/18/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0002089 CITY ATTORNEYS ASSN OF
KANSAS
CAAK15
007711 16
07/18/2006
001-1080-522.22-01
MEETING-JERRY COOLEY
50.00
VENDOR TOTAL *
50.00
0002149 MID WEST
EXTERMINATORS
13080
007883 16
07/18/2006
001-3400-574.26-09 PEST
EXTERMINATION
598.00
VENDOR TOTAL *
598.00
0002150 KANU-FM
RADIO
108053
008377 16
07/18/2006
611-1014-514.24-03
ADVERTISING
255.19
VENDOR TOTAL *
255.19
0002191 AMERICAN RED CROSS -
LAWRENCE
1838
007712 16
07/18/2006
211-4080-590.27-09
TRAINING/SUPPLIES
387.00
1850
007916 16
07/18/2006
211-4080-590.27-09 TRAINING
SUPPLIES
540.00
VENDOR TOTAL *
927.00
0002301 UNDERWRITERS
LABORATORIES
89972
PI3538 064604 16 07/18/2006
501-7510-585.33-05 WATER
QUALITY MONITORING
1,035.00
VENDOR TOTAL *
1,035.00
0002358 LAWRENCE CONVENTION &
VISITORS
000656
PI3705 064734 16 07/18/2006
611-1014-514.24-03
ADVERTISING/PUBLIC RELATI
850.00
VENDOR
TOTAL *
850.00
0002710 SIDENER ENVIRONMENTAL
SERVICES
261973
006777 16
07/18/2006
501-7210-581.25-31 BELT
270.45
VENDOR
TOTAL *
270.45
0002738 BOB'S JANITORIAL SERV &
SUPPLY
92872
006717 16
07/18/2006
001-1040-541.26-04
JANITORIAL SERVICES
144.00
92872
006718 16
07/18/2006
211-4000-590.33-09
JANITORIAL SERVICES
144.00
VENDOR TOTAL *
288.00
0002901 NOWAK CONTRUCTION
CO.
4
PI3743 063916 16 07/18/2006
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
440,819.12
VENDOR TOTAL *
440,819.12
0002985 OLATHE TRACTOR & EQUIPMENT
CO
155529
006719 16
07/18/2006
504-3200-579.40-26
SHANK/SHIPPING
76.70
155534
006720 16
07/18/2006
504-3200-579.40-26 BRAKE
OIL
22.44
VENDOR
TOTAL *
99.14
0003236 G & K SERVICES,
INC.
1001436581 PI3539 064623 16
07/18/2006
001-2200-562.33-13
JANITORIAL SERVICE
148.32
1001439439 007884 16
07/18/2006
001-3000-570.33-13 LAUNDRY
SERVICES
157.48
1001436588 007885 16
07/18/2006
001-3000-570.33-13 LAUNDRY
SERVICES
157.13
1001436585 007917 16
07/18/2006
001-3200-572.33-13 LAUNDRY
SERVICES
13.59
1001433741 007918 16
07/18/2006
502-3530-573.26-04 LAUNDRY
SERVICES
4.38
PREPARED 07/18/2006,
14:44:53
EXPENDITURE APPROVAL LIST
PAGE 16
PROGRAM: GM339L
AS OF: 07/18/2006
CHECK DATE: 07/18/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0003236 G & K SERVICES,
INC.
1001436587 006721 16
07/18/2006
504-3200-579.33-22 LAUNDRY
SERVICES
110.67
VENDOR TOTAL *
591.57
0003328 KANSAS STATE HIGH
SCHOOL
PR071306BS 008191 16
07/18/2006
211-4020-590.22-02
REGISTRATION-VOLLEYBALL
40.00
VENDOR TOTAL *
40.00
0003362 SWARTS, MARGENE
K
NR071006VT-REIM008322 16
07/18/2006
631-6405-500.22-01 TRAVEL
REIMBURSE-07/10/06
156.61
VENDOR TOTAL *
156.61
0003497 FOSTER BROTHERS WOOD
PRODUCTS
10131
PI3550 064938 16 07/18/2006
216-4600-596.42-21
PARK,PLAYGROUND EQUIP
1,020.00
VENDOR TOTAL *
1,020.00
0003526 VANDERBILT'S
#10
5516
PI3720 064375 16 07/18/2006
501-7310-583.42-02 BOOTS-SAM
BEESON
75.98
5501
PI3748 064516 16 07/18/2006
501-7410-584.42-02 BOOTS-TIM
SILVERS
79.99
4919
PI3744 063964 16 07/18/2006
501-7610-586.42-02
BOOTS-RICHARD JAIMEZ
99.99
5722
PI3759 063964 16 07/18/2006
501-7610-586.42-02
BOOTS-JOHN SCHAFFER
109.99
5649
PI3760 064261 16 07/18/2006
502-3510-571.42-02
BOOTS-SHANNON WRIGHT
50.00
5649 PI3761 064261 16
07/18/2006
502-3520-572.42-02
BOOTS-SHANNON WRIGHT
75.00
VENDOR TOTAL *
490.95
0003597 ARTFRAMES
PD070606MB 008192 16
07/18/2006
001-2150-561.26-09
FRAMES
547.62
VENDOR TOTAL *
547.62
0003615 DPC
INDUSTRIES
8170129006 PI3741 063751 16
07/18/2006
501-7210-581.40-08
CHLORINE
2,276.00
8170129106 PI3534 063742 16
07/18/2006
501-7220-582.40-08
CHLORINE
2,276.00
8170130406 PI3738 063729 16
07/18/2006
501-7310-583.40-08
CHLORINE
4,112.55
VENDOR TOTAL *
8,664.55
0003662 STEFFEN,
INC.
261810010 PI3537 064249 16
07/18/2006
501-7610-586.60-08
WATER/SEWER EQUIPMENT
7,640.00
VENDOR TOTAL *
7,640.00
0003755 HFE PROCESS
P4827
PI3728 064898 16 07/18/2006
501-7410-584.25-31 MISC
WATER SEWER ITEMS
1,038.70
P4833
008193 16
07/18/2006
501-7410-584.25-31
CREDIT-4827
100.00-
PO 064898
VENDOR
TOTAL *
938.70
0003770 RENSENHOUSE ELECTRIC
SUPPLY
8792446247 006778 16
07/18/2006
501-7210-581.25-31
CONTACTOR/AMP OVERLOAD
123.28
VENDOR TOTAL *
123.28
PREPARED 07/18/2006,
14:44:53
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 07/18/2006
CHECK DATE: 07/18/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0003891 KANSAS CITY FREIGHTLINER SALES
INC
978451
007919 16
07/18/2006
504-3200-579.40-26 KITS
272.48
978716
007920 16
07/18/2006
504-3200-579.40-26 CREDIT-AY
SHOES
89.44-
VENDOR TOTAL *
183.04
0003969 O'REILLY AUTOMOTIVE,
INC.
0140468751 006722 16
07/18/2006
504-3200-579.40-26 BRAKE
FLUID
25.08
0140468910 006723 16
07/18/2006
504-3200-579.40-26 TRAILER
SET
6.06
0140468804 006724 16
07/18/2006
504-3200-579.40-26 LENS
2.06
0140468887 007921 16
07/18/2006
504-3200-579.40-26 BACK UP
LITES
25.14
1941
HASKELL-FIRESTATION
VENDOR TOTAL *
58.34
0004085 CROSS-MIDWEST TIRE,
INC.
20071422
006725 16
07/18/2006
504-3200-579.40-26
TIRES
516.00
20071419
006726 16
07/18/2006
504-3200-579.40-26
TIRES
928.50
20071462
007802 16
07/18/2006
504-3200-579.40-26
TIRES
755.01
20071463
007803 16
07/18/2006
504-3200-579.40-26
TIRES
503.34
VENDOR TOTAL *
2,702.85
0004170 FASTENAL
KSLAW13853 007946 16
07/18/2006
001-4530-593.40-15 ANCHOR
DRIVERS
97.33
KSOTT13049 PI3659 064777 16
07/18/2006
501-7310-583.25-31 MISC
WATER SEWER ITEMS
2,654.11
KSOTT12939 PI3714 064468 16
07/18/2006
501-7310-583.25-31 MISC
WATER SEWER ITEMS
2,102.36
KSOTT13325 PI3727 064777 16
07/18/2006
501-7310-583.25-31 MISC
WATER SEWER ITEMS
1,550.06
VENDOR
TOTAL *
6,403.86
0004439 NEENAN CO.
S1325110001 007771 16
07/18/2006
001-4530-593.40-30 MISC
SUPPLIES
85.99
VENDOR
TOTAL *
85.99
0004513 SHAWNEE MISSION
FORD
53118
PI3765 064761 16 07/18/2006
205-1000-510.60-07
TRUCKS
21,738.00
53120
PI3766 064761 16 07/18/2006
205-1000-510.60-07
TRUCKS
21,738.00
VENDOR TOTAL *
43,476.00
0004567 LASER LOGIC,
INC.
245863
007886 16
07/18/2006
001-1053-543.26-01 LASER
CARTRIDGES
501.97
246098
008092 16
07/18/2006
001-1090-521.40-01 LASER
CARTRIDGES
150.00
246059
007843 16
07/18/2006
211-4005-590.40-01 LASER/INK
CARTRIDGES
63.95
246015
007842 16
07/18/2006
501-7610-586.40-01 LASER
CARTRIDGES
53.00
VENDOR TOTAL *
768.92
0004655 ALLIANCE
MEDICAL
587276
PI3544 064838 16 07/18/2006
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
16.38
587798
PI3545 064838 16 07/18/2006
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
151.20
587882
PI3546 064838 16 07/18/2006
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
693.41
VENDOR TOTAL *
860.99
PREPARED 07/18/2006,
14:44:53
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 07/18/2006
CHECK DATE: 07/18/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0606 PI3552 065014 16
07/18/2006
001-2110-561.33-13 DRY
CLEANING-ACCT 8600
59.63
8600-0606 PI3553 065014 16
07/18/2006
001-2120-561.33-13 DRY
CLEANING-ACCT 8600
1,051.54
8600-0606 PI3554 065014 16
07/18/2006
001-2130-561.33-13 DRY
CLEANING-ACCT 8600
1,099.01
8600-0606 PI3555 065014 16
07/18/2006
001-2141-561.33-13 DRY
CLEANING-ACCT 8600
492.61
8600-0606 PI3556 065014 16
07/18/2006
001-2142-561.33-13 DRY
CLEANING-ACCT 8600
52.64
8600-0606 PI3557 065014 16
07/18/2006
001-2143-561.33-13 DRY
CLEANING-ACCT 8600
89.76
8600-0606 PI3558 065014 16
07/18/2006
001-2144-561.33-13 DRY
CLEANING-ACCT 8600 15.82
8600-0606 PI3559 065014 16
07/18/2006
001-2150-561.33-13 DRY
CLEANING-ACCT 8600
40.16
8600-0606 PI3560 065014 16
07/18/2006
001-2160-561.33-13 DRY
CLEANING-ACCT 8600
141.48
9222-0606 007804 16
07/18/2006
001-2200-562.33-13 DRY
CLEANING-ACCT 9222
264.60
112585
008323 16
07/18/2006
501-1069-559.33-13 DRY
CLEANING-ACCT 0500
9.30
112615
008324 16
07/18/2006
501-1069-559.33-13 DRY
CLEANING-ACCT 0500
16.10
112616
008325 16
07/18/2006
501-1069-559.33-13 DRY
CLEANING-ACCT 0500
16.30
112700
008326 16
07/18/2006
501-1069-559.33-13 DRY
CLEANING-ACCT 0500
19.50
112701
008327 16
07/18/2006
501-1069-559.33-13 DRY
CLEANING-ACCT 0500
19.50
112702
008328 16
07/18/2006
501-1069-559.33-13 DRY
CLEANING-ACCT 0500
19.60
9028-0606 PI3716 064365 16
07/18/2006
501-7310-583.33-13
LAUNDRY
114.45
0300-0606 PI3749 064519 16
07/18/2006
501-7410-584.33-13
LAUNDRY
57.95
0640-0606 PI3750 064519 16
07/18/2006
501-7410-584.33-13
LAUNDRY
165.60
VENDOR TOTAL *
3,745.55
0004900 LINWELD,
INC.
TO14602
006890 16
07/18/2006
001-2200-562.44-01
OXYGEN
52.56
TO14803
007805 16
07/18/2006
001-2200-562.44-01
OXYGEN
37.68
B890750
007806 16
07/18/2006
001-2200-562.44-01
ARGON/CYLINDERS
111.00
VENDOR TOTAL *
201.24
0004925 CAPITAL CITY OIL,
INC
DN005
007713
16 07/18/2006 506-4910-599.41-01 GASOLINE
999.96
DN004
007714 16
07/18/2006
506-4910-599.41-02
GASOLINE
256.60
VENDOR
TOTAL *
1,256.56
0005130 FIRST MANAGEMENT,
INC.
15581
007844 16
07/18/2006
001-2200-562.25-36 INSTALL
RAIN SENSORS
245.00
17REV
PI3737 061791 16 07/18/2006
400-3000-571.60-36 BUILDINGS
AND STRUCTURES
65,869.71
VENDOR TOTAL *
66,114.71
0005200 HELENA CHEMICAL
CO
64134006
007715 16
07/18/2006
001-4540-594.40-08
FERTILIZER
690.00
64134113
007716 16
07/18/2006
506-4910-599.40-08 MISC
CHEMICAL SUPPLIES
641.00
64133931
007717 16
07/18/2006
506-4910-599.40-08
FERTILIZER/DACONIL ZN
845.25
VENDOR TOTAL *
2,176.25
0005543 SMEAL FIRE APPARATUS
CO.
25824
007922 16
07/18/2006
504-3200-579.40-26
HINGES/RAILS/STANCH
66.80
VENDOR TOTAL *
66.80
0005588 CORRELL REPORTING
SERVICE
PREPARED 07/18/2006,
14:44:53
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 07/18/2006
CHECK DATE: 07/18/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0005588 CORRELL REPORTING
SERVICE
06137
008194 16
07/18/2006
001-1080-522.27-09
APPEARANCE FEE/DEPOSITION
246.30
VENDOR TOTAL *
246.30
0005987 MINUTEMAN
PRESS
27092
008329 16
07/18/2006
210-1014-514.24-01 SINGLE
RIDE TICKETS
389.05
27092
008330 16
07/18/2006
611-1014-514.24-01 SINGLE
RIDE TICKETS
389.05
VENDOR TOTAL *
778.10
0006000 REDDI
SERVICES
1024609
PI3751 064756 16 07/18/2006
501-7310-583.25-36 MISC.
SERVICES
1,903.85
1021697
PI3767 064756 16 07/18/2006
501-7310-583.25-36 MISC.
SERVICES 915.00
VENDOR TOTAL *
2,818.85
0006004 TRANSMASTERS
19879
007807 16
07/18/2006
504-3200-579.25-50 TOWING
CHARGES 65.00
VENDOR TOTAL *
65.00
0006209 ITRON, INC
3043082A
008331 16
07/18/2006
501-1069-559.33-09
HARDWARE/SOFTWARE
711.66
VENDOR TOTAL *
711.66
0006275 MUZAK MID
CONTINENT
A084081
007808 16
07/18/2006
001-2200-562.34-01 MUZAK
VOICE-ACCT 051894
128.33
VENDOR TOTAL *
128.33
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
201361
007923 16
07/18/2006
504-3200-579.40-26 LUBE
KIT/SENSOR
124.41
VENDOR TOTAL *
124.41
0006756 BLUE CROSS & BLUE SHIELD OF
KS
96080-0806 008332 16
07/18/2006
522-1055-545.12-08 INSURANCE
GROUP-96080
11,668.33
9608006-0806 008333 16
07/18/2006
522-1055-545.12-08 INSURANCE
GROUP-9608006
12,863.21
9608096-0806 008334 16
07/18/2006
522-1055-545.12-08 INSURANCE
GROUP-9608096
440.43
9608098-0806 008335 16
07/18/2006
522-1055-545.12-08 INSURANCE
GROUP-9608098
964.36
VENDOR TOTAL *
25,936.33
0006857 OVERFIELD
CORPORATION
55439
006891 16
07/18/2006
211-4005-590.33-09 QUARTERLY
MONITORING
74.85
VENDOR TOTAL *
74.85
0006863 WATER PRODUCTS,
INC
0612922IN 007887 16
07/18/2006
501-7610-586.40-27 REPAIR
KITS
509.10
0612921IN 007888 16
07/18/2006
501-7610-586.40-27 REPAIR
KITS
538.95
0612923IN 007889 16
07/18/2006
501-7610-586.40-27 REPAIR
KITS
829.00
VENDOR TOTAL *
1,877.05
0006881 HEARTLAND FIRE AND
SAFETY
23587
006892 16
07/18/2006
001-2200-562.42-24
HYDROTESTING
150.00
PREPARED 07/18/2006,
14:44:53
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 07/18/2006
CHECK DATE: 07/18/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0006881 HEARTLAND FIRE AND
SAFETY
VENDOR TOTAL *
150.00
0007214 451
PROTECTION
22467
006727 16
07/18/2006
001-2120-561.26-09 CO2
REFILL
14.00
22472
007809 16
07/18/2006
001-2200-562.40-40 SVC
CALL/DRY CHEMICAL
50.00
VENDOR
TOTAL *
64.00
0007316 KANSAS BUREAU OF
INVESTIGATION
2005TR0018854MS006528 16
07/11/2006
705-0000-214.05-00 VOID
CK-WRONG VENDOR
CHECK #: 300329
150.00-
REISSUED 7/18/06
2006TF0000339LF006526 16
07/11/2006
705-0000-214.05-00 VOID
CK-WRONG VENDOR
CHECK #: 300329
400.00-
REISSUED
7/18/06
VENDOR TOTAL *
.00
550.00-
0007320 MIDWAY
WHOLESALE
0640984
007718 16
07/18/2006
001-4560-596.27-09 REBAR
LIGHTERS
63.70
VENDOR TOTAL *
63.70
0007415 CORPORATE
EXPRESS
71298673
007892 16
07/18/2006
001-1030-531.40-01 MISC
OFFICE SUPPLIES
155.18
71495353
007810 16
07/18/2006
001-1050-542.40-01
STAMP
78.80
71298670
007890 16
07/18/2006
001-1053-543.40-01
FILES
21.75
70956174
007891 16
07/18/2006
001-1053-543.40-01
WALLETS
31.60
71056989
008093 16
07/18/2006
001-1053-543.40-01
FOLDERS/PENCILS
34.06
71551575
008336 16
07/18/2006
001-1053-543.40-01 STAPLE
REMOVER
1.74
71298672
007845 16
07/18/2006
001-1054-544.40-01 MISC
OFFICE SUPPLIES
93.80
70990623
007846 16
07/18/2006
001-1054-544.40-01 MISC
OFFICE SUPPLIES
119.39
71250848
007849 16
07/18/2006
001-1054-544.40-01
STOWAWAYS
101.87
71381566
006893 16
07/18/2006
001-2200-562.40-01 MISC
OFFICE SUPPLIES
61.27
71381568
006894 16
07/18/2006
001-2200-562.40-01 MISC
OFFICE SUPPLIES
89.35
71410123
006895 16
07/18/2006 001-2200-562.40-01 POST IT FLAGS
10.50
71153841
007719 16
07/18/2006
211-4005-590.40-01 MISC
OFFICE SUPPLIES
126.30
71298707
007850 16
07/18/2006
211-4005-590.40-01
PENS/SHARPENER
14.47
71509802
007963 16
07/18/2006
211-4010-590.42-09 HEAT
SEAL
267.13
71441213
007847 16
07/18/2006
501-7210-581.40-01
FOLDERS
37.68
71441213
007848 16
07/18/2006
501-7220-582.40-01
FOLDERS
37.68
VENDOR TOTAL *
1,282.57
0007464 MIDWAY FORD TRUCK CENTER
K.C.
953102
006728 16
07/18/2006
504-3200-579.40-26 MISC
SUPPLIES
89.35
959659
006729 16
07/18/2006
504-3200-579.40-26 MISC
SUPPLIES
58.99
VENDOR TOTAL *
148.34
0007515 SCHMIDT BUILDERS SUPPLY,
INC.
004234206 007720 16
07/18/2006
001-4530-593.45-01 CONCRETE
MIX
39.50
004232881 007721 16
07/18/2006
211-4080-590.40-15 MISC
SUPPLIES
46.67
VENDOR TOTAL *
86.17
PREPARED 07/18/2006,
14:44:53
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 07/18/2006
CHECK DATE: 07/18/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0007700 PARTY AMERICA
173
012529
007893 16
07/18/2006
211-4080-590.42-09 MISC
SUPPLIES
15.35
VENDOR TOTAL *
15.35
0007724 LAIDLAW TRANSIT,
INC.
1401476 006896 16
07/18/2006
211-4040-590.26-09
TRANSPORTATION
90.00
1401489
007947 16
07/18/2006
211-4050-590.26-09
TRANSPORTATION
330.00
1401486
007948 16
07/18/2006
211-4050-590.26-09
TRANSPORTATION
60.00
1401395
007949 16
07/18/2006
211-4050-590.26-09
TRANSPORTATION
60.00
1401487
007950 16
07/18/2006
211-4050-590.26-09
TRANSPORTATION
60.00
VENDOR TOTAL *
600.00
0007887 HUXTABLE LT SERVICE,
INC
LT9225
007894 16
07/18/2006
001-3400-574.26-09 FABRICATE
PANS
138.93
VENDOR TOTAL *
138.93
0008299 VAN GO MOBILE ARTS,
INC
CI071106DV-2H06007723 16
07/18/2006
001-1065-555.39-18 FUND
AWARD-2ND HALF 2006
15,900.00
CI071106DV-2H06007722 16
07/18/2006
213-2400-564.26-09 ALCO
TAX-2ND HALF 2006
20,150.00
VENDOR TOTAL *
36,050.00
0008300 BIG BROTHERS AND BIG
SISTERS
CI071306DV-2H06008195 16
07/18/2006
213-2400-564.26-09
ALLOCATION-2ND HALF 2006
15,000.00
VENDOR
TOTAL *
15,000.00
0008415 BERKELEY PLAZA,
INC.
MC080106CS-0806PI3758 063770
16 07/18/2006
001-1090-521.33-18 MONTHLY
RENT-AUG 2006
7,522.33
VENDOR
TOTAL *
7,522.33
0008462 MASTER PITCHING
MACHINE
80914
007772 16
07/18/2006
001-4540-594.25-31 MISC
PITCHING SUPPLIES
73.03
VENDOR
TOTAL *
73.03
0008747 OFFICE DEPOT
INC
343283156001 007896 16
07/18/2006
001-3200-572.40-01 INK
CARTRIDGES/TONER
27.00
343120147001 007895 16
07/18/2006
001-3400-574.40-01 MISC
OFFICE SUPPLIES
335.88
341820962001 007724 16
07/18/2006
211-4005-590.40-01 INK
CARTRIDGES
29.60
341027700001 007924 16
07/18/2006
211-4005-590.40-01
CARTRIDEGES/HOLDERS
33.73
VENDOR TOTAL *
426.21
0008799 A-1 PORTABLE TOILET
RENTALS
7077
007811 16
07/18/2006
504-3200-579.33-19 TOILET
RENTAL 06/01-06/30
75.00
VENDOR TOTAL *
75.00
0008825 ARLAN CO.,
INC.
989
PI3648 064889 16 07/18/2006
211-4080-590.40-08
CHLORINE
10,534.00
VENDOR TOTAL *
10,534.00
0008975 TITLEIST
PREPARED 07/18/2006,
14:44:53
EXPENDITURE APPROVAL LIST PAGE 22
PROGRAM: GM339L
AS OF: 07/18/2006
CHECK DATE: 07/18/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008975 TITLEIST
0508294
007851 16
07/18/2006
506-4900-599.47-11 MISC
SUPPLIES
67.38
0503507
007852 16
07/18/2006
506-4900-599.47-11 MISC
SUPPLIES
587.66
VENDOR TOTAL *
655.04
0009053 SYSCO FOOD SERVICES OF KC,
INC
606283023 007853 16
07/18/2006
506-4900-599.47-04 SNACK BAR
SUPPLIES
228.80
606283023 007854 16
07/18/2006
506-4900-599.47-01 SNACK BAR
SUPPLIES
336.61
607062081 007855 16
07/18/2006
506-4900-599.47-04 SNACK BAR
SUPPLIES
262.27
607062081 007856 16
07/18/2006
506-4900-599.47-01 SNACK BAR
SUPPLIES
485.71
VENDOR
TOTAL *
1,313.39
0009127 NEXTEL
COMMUNICATIONS
841853310-0606 008338 16
07/18/2006
501-1069-559.34-01 PHONE
INV-841853310-050
43.39
VENDOR
TOTAL *
43.39
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
728923315-0606 PI3685 065012
16 07/18/2006
001-2110-561.34-01 PHONE
INV-728923315-055
80.96
728923315-0606 PI3686 065012
16 07/18/2006
001-2120-561.34-01 PHONE
INV-728923315-055
415.64
728923315-0606 PI3687 065012
16 07/18/2006
001-2130-561.34-01 PHONE
INV-728923315-055
1,204.40
728923315-0606 PI3688 065012
16 07/18/2006
001-2141-561.34-01 PHONE
INV-728923315-055
372.31
728923315-0606 PI3689 065012
16 07/18/2006
001-2142-561.34-01 PHONE
INV-728923315-055
121.31
728923315-0606 PI3690 065012
16 07/18/2006
001-2143-561.34-01 PHONE
INV-728923315-055
95.58
728923315-0606 PI3691 065012
16 07/18/2006
001-2144-561.34-01 PHONE
INV-728923315-055
125.91
728923315-0606 PI3692 065012
16 07/18/2006
001-2150-561.34-01 PHONE
INV-728923315-055
291.62
728923315-0606 008095 16
07/18/2006
503-2300-563.34-01 PHONE-INV
728923315-055
82.35
VENDOR TOTAL *
2,790.08
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
219123318-0606 PI3764 064625
16 07/18/2006
001-2200-562.34-03 PHONE-INV
219123318
2,221.20
VENDOR TOTAL *
2,221.20
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
464661227-0706 008094 16
07/18/2006
001-2160-561.34-01 PHONE-INV
464661227-039
368.20
VENDOR TOTAL *
368.20
0009127 NEXTEL COMMUNICATIONS,CK
GRP-3
715113318-0606 008337 16
07/18/2006
501-1069-559.34-01 PHONE
INV-715113318-055
458.60
VENDOR
TOTAL *
458.60
0009135 RENTAL SERVICE
CORP
29012807001 006730 16
07/18/2006
001-4550-595.33-09 PRESSURE
WASHER
87.00
29037049001 006779 16
07/18/2006
501-7610-586.42-03
BLADES
500.00
VENDOR TOTAL *
587.00
0009160 PACE ANALYTICAL SERVICES,
INC
6009667
007857 16
07/18/2006
501-7510-585.33-05
CYANIDE/MERCURY/ICP METAL
585.00
6009538
PI3540 064659 16 07/18/2006
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
1,200.00
6009934
PI3566 064659 16 07/18/2006
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
160.00
PREPARED 07/18/2006,
14:44:53
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 07/18/2006
CHECK DATE: 07/18/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0009160 PACE ANALYTICAL SERVICES,
INC
VENDOR TOTAL *
1,945.00
0009196 MCCONNELL & ASSOCIATES
CORP
16272
PI3530 063000 16 07/18/2006
212-4800-598.33-09 TENNIS
COURTS/REPAIRS
5,870.00
16276
PI3531 063000 16 07/18/2006
212-4800-598.33-09 TENNIS
COURTS/REPAIRS
3,600.00
16273
PI3541 064682 16 07/18/2006
212-4800-598.33-09 TENNIS
COURTS/REPAIRS
7,500.00
16276
PI3542 064682 16 07/18/2006
212-4800-598.33-09 TENNIS
COURTS/REPAIRS
2,354.00
VENDOR TOTAL *
19,324.00
0009400 ZIMMER RADIO
GROUP-LAWRENCE,KS
911000070002 008096 16
07/18/2006
211-4060-590.24-03
ADVERTISING
320.00
911000080001 008097 16
07/18/2006
506-4900-599.23-05
ADVERTISING
100.00
VENDOR TOTAL *
420.00
0009431 MASA
11930400
007773 16
07/18/2006
001-4560-596.42-21 TENNIS
CENTER NET STRAPS
37.60
VENDOR TOTAL *
37.60
0009471 METROCALL
03140902-0506 007964 16
07/18/2006
001-4540-594.33-09 PHONE-INV
P0314090G
24.00
03140902-0506 007965 16
07/18/2006
211-4005-590.33-09 PHONE-INV
P0314090G
24.00
03140902-0506 007966 16
07/18/2006
211-4020-590.26-09 PHONE-INV
P0314090G
32.05
VENDOR
TOTAL *
80.05
0009482 BWI
07313222
006897 16
07/18/2006
001-4570-597.42-09
TREEGATOR
234.72
07319268
007774 16
07/18/2006 001-4570-597.40-22 PAINT
58.70
07306223
007775 16
07/18/2006
001-4570-597.42-01
TREEGATOR
205.38
VENDOR TOTAL *
498.80
0009500 DELL COMPUTER
CORPORATION
N36205037 PI3581 064730 16
07/18/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
93.48
VENDOR
TOTAL *
93.48
0009635 KANSAS ENGINEERING SERVICES
CO
1543
PI3715 063503 16 07/18/2006
501-9800-584.33-09
APPLICATIONS SOFTWARE-SM
1,755.42
VENDOR
TOTAL *
1,755.42
0009689 NICHOLS,
RICHARD
152
PI3653 064914 16 07/18/2006
001-6300-503.33-44
MOWING
2,820.00
VENDOR
TOTAL *
2,820.00
0009740 NEOSHO
GARDENS
SI102727
007777 16
07/18/2006
001-4510-591.42-01
FLOWERS
160.20
VENDOR
TOTAL *
160.20
0009761 OMGA, INC
100
008098 16
07/18/2006
501-7210-581.25-31 CHART
RECORDERS
491.45
PREPARED 07/18/2006,
14:44:53
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 07/18/2006
CHECK DATE: 07/18/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0009761 OMGA, INC
VENDOR
TOTAL *
491.45
0009784 LUMINOUS NEON,
INC
005090590 006898 16
07/18/2006
001-2160-561.33-16 APPLIED
VINYL
120.18
VENDOR
TOTAL *
120.18
0009823 MIDWEST PUMP & CONTROL,
INC
2686
007778 16
07/18/2006
001-4540-594.40-22 SERVICE
CALL
227.50
VENDOR
TOTAL *
227.50
0009877 LAWRENCE COMMUNITY SHELTER,
INC
CI071706DV-2H06008196 16
07/18/2006
213-2400-564.26-09 ALCOHOL
FUND-2006
7,500.00
VENDOR
TOTAL *
7,500.00
0009903 KPTA
PT071306WK 008099 16
07/18/2006
210-1014-514.22-01
MEETING-C.GALANTE
100.00
PT071306WK 008100 16
07/18/2006
210-1014-514.22-01
MEETING-W.KOERNER
100.00
PT071306WK 008101 16
07/18/2006
210-1014-514.22-01
MEETING-E.LUBLINER
100.00
VENDOR TOTAL *
300.00
0009929 FLUID COMPONENTS
INTL
1029491
PI3724 064634 16 07/18/2006
501-7310-583.25-31 MISC
WATER SEWER ITEMS
2,143.27
VENDOR TOTAL *
2,143.27
0009953 SABATINI &
ASSOCIATES
11003
PI3757 060831 16 07/18/2006
400-3000-571.27-04
ARCHITECTS
3,254.47
VENDOR TOTAL
*
3,254.47
0009961 MATRE ARMS & AMMUNITION,
INC
6565
007925 16
07/18/2006
001-2143-561.40-06 MISC
SUPPLIES
702.25
VENDOR
TOTAL *
702.25
0010016 ROGERS,
WILLIAM
PR070706MH-REIM007779 16
07/18/2006
001-4520-592.21-02 MILEAGE
REIMBURSEMENT
161.60
VENDOR
TOTAL *
161.60
0010030 BUSINESS HEALTH
CENTER
76700
008102 16
07/18/2006
501-7100-580.27-09 MEDICAL
SERVICES
95.00
76700
008103 16
07/18/2006
501-7100-580.27-09 MEDICAL
SERVICES
95.00
VENDOR TOTAL *
190.00
0010033 EXPERIAN
CD7030035035 007725 16
07/18/2006
001-2143-561.33-17 ACCT
TKSE-2908512
15.57
VENDOR TOTAL *
15.57
0010085 TURF PROFESSIONALS EQUIP
COMPANY
601332700 007726 16
07/18/2006
001-4540-594.25-31 MISC
SUPPLIES
190.75
601397900 007731 16
07/18/2006
001-4540-594.25-31 SPRING
TINE REPLACEMENTS
436.32
PREPARED 07/18/2006,
14:44:53
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 07/18/2006
CHECK DATE: 07/18/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010085 TURF PROFESSIONALS EQUIP
COMPANY
36135503
007727 16
07/18/2006
506-4910-599.40-22
SOLENOID
50.35
36135502
007728 16
07/18/2006
506-4910-599.40-22
SOLENOID/PIPE
38.91
36135500
007729 16
07/18/2006
506-4910-599.40-22 MISC
SUPPLIES 146.27
36135501
007730 16
07/18/2006
506-4910-599.40-22
SOLENOID/PIPE
50.35
VENDOR TOTAL *
912.95
0010088 QA BALANCE SERVICES,
INC
2913
007858 16
07/18/2006
501-7510-585.33-09 MISC
SERVICES
690.00
2914
007859 16
07/18/2006
501-7510-585.33-09 MISC
SERVICES
565.00
2915
007860 16
07/18/2006
501-7510-585.33-09 MISC
SERVICES
835.00
VENDOR TOTAL *
2,090.00
0010098 SIGN D'SIGN
26060007
007780 16
07/18/2006
612-4700-597.33-29 HOLE
SPONSORS
160.00
VENDOR TOTAL *
160.00
0010130 9-10 LC
082006
008198 16
07/18/2006
001-1065-555.33-18 AUG
RENT-947 NEW HAMP
12,507.39
VENDOR TOTAL *
12,507.39
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
12125
006731 16
07/18/2006
504-3200-579.40-26 COMBO
NIPPLES
6.30
12126
006732 16
07/18/2006
504-3200-579.40-26 MISC
SUPPLIES
85.00
12157
007926 16
07/18/2006
504-3200-579.40-26 MISC
SUPPLIES
42.50
VENDOR TOTAL *
133.80
0010175 AIRE-MASTER EASTERN
KANSAS
27978
006780 16
07/18/2006
501-7210-581.40-13
JANITORIAL SERVICES
10.00
27978
006781 16
07/18/2006
501-7220-582.40-13
JANITORIAL SERVICES
10.00
27978
006782 16
07/18/2006
501-7410-584.40-13
JANITORIAL SERVICES
15.00
VENDOR TOTAL *
35.00
0010232 DOWNINGS LAWN CARE,
INC
11443
007897 16 07/18/2006 001-2500-565.33-01 MOWING CHARGES
99.00
11521
008104 16
07/18/2006
001-2500-565.33-01 MOWING
CHARGES
99.00
11456
007898 16
07/18/2006
001-3300-573.33-01 MOWING
CHARGES
220.00
VENDOR TOTAL *
418.00
0010313 R & R COMMUNICATIONS,
INC
2003734
007927 16
07/18/2006 001-2120-561.26-05 CABLE/MATERIALS
760.00
2003731
006733 16
07/18/2006
504-3200-579.40-20 STANDARD
CE LABOR
160.00
VENDOR TOTAL *
920.00
0010318 WAGNER, R
SCOTT
LE071706DC-REIM008197 16
07/18/2006
001-1080-522.21-02 MILEAGE
REIMBURSEMENT
81.57
VENDOR TOTAL *
81.57
0010326 VERIZON
WIRELESS
PREPARED 07/18/2006,
14:44:53
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF:
07/18/2006 CHECK DATE:
07/18/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010326 VERIZON
WIRELESS
680083678-0606 007823 16
07/18/2006
001-1070-557.34-01 ACCT
1600030002
124.42
680083678-0606 007825 16
07/18/2006
001-1070-557.34-01 ACCT
1600030002
79.47
680083678-0606 007826 16
07/18/2006
001-1070-557.34-01 ACCT
1600030002
79.49
680083678-0606 007827 16
07/18/2006
001-1070-557.34-01 ACCT
1600030002
79.75
680083678-0606 007828 16
07/18/2006
001-1070-557.34-01 ACCT
1600030002
79.47
680083678-0606 007829 16
07/18/2006
001-1070-557.34-01 ACCT
1600030002
79.47
680083678-0606 007830 16
07/18/2006
001-1070-557.34-01 ACCT
1600030002
79.47
680083678-0606 007832 16
07/18/2006
001-1070-557.34-01 ACCT
1600030002
71.86
680083678-0606 007833 16
07/18/2006 001-1070-557.34-01 ACCT 1600030002
60.04
680083678-0606 007824 16
07/18/2006
001-2200-562.40-04 ACCT
1600030002
396.00
680083678-0606 007831 16
07/18/2006
001-2200-562.34-01 ACCT
1600030002
203.64
VENDOR TOTAL *
1,333.08
0010326 VERIZON WIRELESS,CK
GRP-0
1600683012 007812 16
07/18/2006
001-1020-512.34-01 ACCT
1600683012
71.45
1600683012 007813 16
07/18/2006
001-1020-512.34-01 ACCT
1600683012
71.47
1600683012 007814 16
07/18/2006
001-1020-512.34-01 ACCT
1600683012
71.47
1600683012 007815 16
07/18/2006
001-1020-512.34-01 ACCT
1600683012
75.46
1600683012 007816 16
07/18/2006
001-1050-542.42-03 ACCT
1600683012
35.74
1600683012 007817 16
07/18/2006
001-1053-543.42-06 ACCT
1600683012
17.87
1600683012 007818 16
07/18/2006
001-1054-544.33-09 ACCT
1600683012
17.87
1600683012 007822 16
07/18/2006
001-3400-574.33-09 ACCT
1600683012
60.04
1600683012 007819 16
07/18/2006
502-3510-571.34-01 ACCT
1600683012
71.47
1600683012 007820 16
07/18/2006
505-3900-579.34-01 ACCT
1600683012
75.46
1600683012 007821 16
07/18/2006
505-3900-579.34-01 ACCT
1600683012
71.47
VENDOR TOTAL * 639.77
0010379 A.D. STARR
43130A
007861 16
07/18/2006
211-4030-590.42-10 MISC
SUPPLIES
282.86
43129A
007862 16
07/18/2006
211-4030-590.42-10 MISC
SUPPLIES
76.90
VENDOR TOTAL *
359.76
0010396 HY-VEE - 6TH
STREET
9922315
007732 16
07/18/2006
211-4080-590.42-09 MISC
SUPPLIES
32.87
9922234
007733 16
07/18/2006
211-4080-590.42-09 MISC
SUPPLIES
14.19
9921065
007734 16
07/18/2006
211-4080-590.42-09 MISC
SUPPLIES
65.94
544457
007928 16
07/18/2006
211-4080-590.42-09 MISC
SUPPLIES
91.69
9919272
007929 16
07/18/2006
211-4080-590.42-09
PIZZA/BALOONS/CUPCAKES
28.49
VENDOR
TOTAL *
233.18
0010597 HUGHES, LISA
PR063006JG-REIM007735 16
07/18/2006
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
122.51
VENDOR
TOTAL *
122.51
0010678 SUNFLOWER
PUBLISHING
MERC002618 007930 16
07/18/2006
001-1025-515.24-03
ADVERTISING
840.00
VENDOR
TOTAL *
840.00
PREPARED 07/18/2006,
14:44:53
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS
OF: 07/18/2006 CHECK DATE:
07/18/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010712 THYSSENKRUPP ELEVATOR
CORP
382516
PI3561 063769 16 07/18/2006
501-7220-582.33-09 ELEVATOR
MAINT & REPAIR
92.00
382517
PI3562 063769 16 07/18/2006
501-7220-582.33-09 ELEVATOR
MAINT & REPAIR
92.00
382518
PI3563 063769 16 07/18/2006
501-7220-582.33-09 ELEVATOR
MAINT & REPAIR
92.00
VENDOR TOTAL *
276.00
0010719 FERGUSON
ENTERPRISES-LAWRENCE
2179
PI3677 064521 16 07/18/2006
501-7410-584.25-38 EQUIPMENT
REPAIR
79.27
VENDOR
TOTAL *
79.27
0010761 RIVERFRONT,
LLC
2518110TCITOFL 008199 16
07/18/2006
001-1065-555.33-18 MONTHLY
RENT-AUG 2006
3,446.50
2518110TCITOFL 008200 16
07/18/2006
631-6405-500.33-09 MONTHLY
RENT-AUG 2006
2,203.50
VENDOR TOTAL *
5,650.00
0010769 DOCUMENT PRODUCTS,
INC
9757
007899 16
07/18/2006
001-1053-543.26-01 COPIER
RENTAL
19.93
9504
007900 16
07/18/2006
001-1053-543.26-01 COPIER
RENTAL
29.00
VENDOR TOTAL * 48.93
0010772 VERNON'S
LAWNMOWING
412912
PI3654 064915 16 07/18/2006
001-6300-503.33-44
MOWING
550.00
VENDOR TOTAL *
550.00
0010852 EXPRESS PERSONNEL
SERVICES
946667425 PI3611 063417 16
07/18/2006
001-9800-531.33-31 TEMPORARY
EMPLOYEES
231.30
946063468 PI3664 063777 16
07/18/2006
501-7310-583.33-31 TEMPORARY
EMPLOYEES
481.50
946280740 PI3742 063777 16
07/18/2006
501-7310-583.33-31 TEMPORARY
EMPLOYEES
481.50
VENDOR TOTAL *
1,194.30
0011000 CIMMARON PARTNERS
(FO)
000112280 UT
16 07/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
12.74
000327898
VENDOR
TOTAL *
12.74
0011000 GOOLSBY CHARLES
W
000008525 UT
16 07/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
82.00
000301536
VENDOR TOTAL *
82.00
0011000 FU WEN-TSUN
000021495 UT
16 07/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
14.10
000334614
VENDOR TOTAL *
14.10
0011000 RUPERT LANCE
E
000023005 UT
16 07/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
28.79
000319442
VENDOR
TOTAL *
28.79
PREPARED 07/18/2006,
14:44:53
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 07/18/2006
CHECK DATE: 07/18/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011000 GAUS MATTHEW
P
000001740 UT
16 07/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
60.12
000305164
VENDOR
TOTAL *
60.12
0011000 KREICKER KIM
000079640 UT
16 07/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
180.08
000250628
VENDOR TOTAL *
180.08
0011000 KRING SARAH
000071370 UT
16 07/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
31.89
000318908
VENDOR TOTAL *
31.89
0011000 STEWART ELIZABETH E
000046135 UT
16 07/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
13.42
000322084
VENDOR
TOTAL *
13.42
0011000 ARNONE MARIA
000052925 UT
16 07/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
19.21
000308512
VENDOR TOTAL *
19.21
0011000 BRAND DEBRA
000056680 UT
16 07/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS 1.10
000339118
VENDOR TOTAL *
1.10
0011000 CITY OF LAWRENCE
(FO)
000053285 UT
16 07/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
1.03
000328094
VENDOR TOTAL *
1.03
0011000 WRIGHT KEITH
E
000083350 UT
16 07/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
7.51
000290304
VENDOR
TOTAL *
7.51
0011000 HOLIDAY
APARTMENTS
000110630 UT
16 07/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
41.29
000201769
VENDOR TOTAL *
41.29
0011000 BOSTIC SHANNON
M
000061620 UT
16 07/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
5.28
000345184
VENDOR TOTAL *
5.28
PREPARED 07/18/2006,
14:44:53
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 07/18/2006
CHECK DATE: 07/18/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011000 TUCKWIN SHANNON
B
000062250 UT
16 07/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
16.85
000227316
VENDOR
TOTAL *
16.85
0011000 SHRACK JULIE
S
000108525 UT
16 07/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
6.99
000304442
VENDOR TOTAL *
6.99
0011000 TURPIN GARY
P
000119490 UT
16 07/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
1.28
000325280
VENDOR TOTAL *
1.28
0011000 BOBWHITE CREST LLC
(FO)
000119195 UT
16 07/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
5.07
000335282
VENDOR TOTAL *
5.07
0011000 CUMMINGS EMILY
N
000124545 UT
16 07/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
4.32
000336462
VENDOR
TOTAL *
4.32
0011000 PIKE CAITLIN
C
000102230 UT
16 07/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
6.78
000332994
VENDOR TOTAL *
6.78
0011000 ENGEBRETSEN PAMELA
M
000100810 UT
16 07/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
23.82
000334118
VENDOR TOTAL *
23.82
0011000 CULP MICHAEL
C
000112620 UT
16 07/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
14.79
000276990
VENDOR
TOTAL *
14.79
0011000 PATTRICK MICHELLE
R
000106990 UT
16 07/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
68.39
000310750
VENDOR TOTAL *
68.39
0011000 CERIT ZELIHA
FUNDA
000087170 UT
16 07/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
8.94
000281332
VENDOR TOTAL *
8.94
PREPARED 07/18/2006,
14:44:53
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 07/18/2006
CHECK DATE: 07/18/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011000 SHIMKOS
SUSIE
000088015 UT 16
07/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
7.48
000313230
VENDOR TOTAL * 7.48
0011000 ATWOOD
TRAVIS
000087395 UT
16 07/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
19.90
000336050
VENDOR
TOTAL *
19.90
0011000 SOPHAN
MICHAEL
000090565 UT
16 07/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
41.66
000340712
VENDOR TOTAL *
41.66
0011000 BOONE ERICA D/ JOSEPH
CURTIS
000088855 UT
16 07/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
49.38
000324464
VENDOR TOTAL *
49.38
0011000 RODERICK THOMAS
N
000091735 UT
16 07/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
31.31
000332020
VENDOR
TOTAL *
31.31
0011000 JANIK MELISSA
A
000132585 UT
16 07/13/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.86
000323552
VENDOR TOTAL *
40.86
0011000 FRITZ APRIL
E
000134870 UT
16 07/13/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.86
000282254
VENDOR TOTAL *
40.86
0011000 FEHR PATRICK
W
000145110 UT
16 07/13/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.83
000329544
VENDOR
TOTAL *
40.83
0011000 JOHNSTON ROY & MARY
BETH
000075195 UT
16 07/13/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.86
000330756
VENDOR TOTAL *
40.86
0011000 JONES KIMBERLY
R
000102245 UT
16 07/13/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.86
000330486
VENDOR TOTAL *
40.86
PREPARED 07/18/2006,
14:44:53
EXPENDITURE
APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 07/18/2006
CHECK DATE: 07/18/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011000 MARTIN JERRY
000088105 UT
16 07/13/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.86
000235528
VENDOR TOTAL *
40.86
0011000 CLAASSEN REBECCA
N
000085890 UT
16 07/13/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.86
000324500
VENDOR
TOTAL *
40.86
0011000 BODEN LORI
000099650 UT
16 07/13/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.86
000324706
VENDOR TOTAL *
40.86
0011000 HOFFMAN
BUILDERS
000163710 UT
16 07/16/2006
501-0000-281.00-00 UB CR
REFUND
173.72
000222432
VENDOR TOTAL *
173.72
0011109 GENUINE PARTS CO
(NAPA)-KC
343773
007781 16
07/18/2006
001-4540-594.25-31
BELTS
13.01
343592
007782 16
07/18/2006
001-4540-594.25-31
FUSES
1.39
343781
007783 16 07/18/2006 001-4540-594.25-31 CREDIT
.47-
343790
007784 16
07/18/2006
001-4540-594.25-31
CREDIT
.41-
344275
007863 16
07/18/2006
504-3200-579.40-33 OIL
6.72
344658
007951 16
07/18/2006
504-3200-579.40-33 CUT
OFF
15.67
343431
007785 16
07/18/2006
506-4910-599.41-03 LIP
SEALS 72.68
VENDOR TOTAL *
108.59
0011130 KANSAS STATE
BANK
IS071406RH 008105 16
07/18/2006
001-1065-555.26-01 1ST
RENTAL PAYMENT-COPIER
624.47
VENDOR TOTAL *
624.47
0011190 LAWRENCE COFFEE
SERVICE
21957
006734 16
07/18/2006
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
21855
006735 16
07/18/2006
001-2200-562.33-09 COFFEE
SUPPLIES
48.00
21932
006736 16
07/18/2006
001-2200-562.33-09 COFFEE
SUPPLIES
29.63
21930
006737 16
07/18/2006
001-2200-562.33-09 COFFEE
SUPPLIES
48.00
21934
006738 16
07/18/2006
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
21941
006739 16
07/18/2006
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
21931
006740 16
07/18/2006
001-2200-562.33-09 COFFEE
SUPPLIES
42.69
21951
007864 16
07/18/2006
001-2200-562.33-09
COFFEE
24.00
22033
008106 16
07/18/2006
501-1069-559.40-01 COFFEE
SUPPLIES
41.50
VENDOR TOTAL
*
305.82
0011200 WASHBURN UNIV-CAREER
SERVICES
PE071406KR 008107 16
07/18/2006
001-1053-543.24-03
REGISTRATION-CAREER FAIR
150.00
VENDOR
TOTAL *
150.00
PREPARED 07/18/2006,
14:44:53
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 07/18/2006
CHECK DATE: 07/18/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011224
SIMPLEXGRINNELL
61343485
006741 16
07/18/2006
001-2500-565.25-36 INSPECT
SYSTEM/REPAIRS
251.00
VENDOR TOTAL *
251.00
0011230 OFS, INC
5481
PI3739 063733 16 07/18/2006
501-7410-584.40-08 CHEMICAL
TREATMENT
3,553.47
5487
PI3740 063733 16 07/18/2006
501-7410-584.40-08 CHEMICAL
TREATMENT
587.03
VENDOR TOTAL *
4,140.50
0011254 SMITH,
MICHELLE
HR062606RS-REIM008201 16
07/18/2006
621-1040-541.21-04 TRAVEL
REIMBURSE-6/26/06
30.66
VENDOR TOTAL *
30.66
0011287 PRAXAIR DISTRIBUTION -
KC
604934
PI3645 063979 16 07/18/2006
211-4080-590.40-08 MISC
CHEMICALS
539.01
604935
PI3646 063979 16 07/18/2006
211-4080-590.40-08 MISC
CHEMICALS
42.00
604936
PI3647 063979 16 07/18/2006
211-4080-590.40-08 MISC
CHEMICALS
676.84
VENDOR TOTAL *
1,257.85
0011311 RIVER CITY ICE
COMPANY
8873
007967 16
07/18/2006
506-4900-599.47-04 ICE
71.50
VENDOR TOTAL *
71.50
0011360 AUL & HATFIELD APPRAISALS,
LC
LE071106SW 007736 16
07/18/2006
501-7800-588.60-31 SUMMARY
APPRAISAL REPORT
1,250.00
VENDOR TOTAL *
1,250.00
0011379 FANN, MASON
IS071006RH-REIM008108 16
07/18/2006
001-1070-557.21-02 MILEAGE
REIMBURSEMENT
42.28
VENDOR TOTAL *
42.28
0011393 HERMES LANDSCAPING,
INC
54039242
007786 16
07/18/2006
001-4510-591.42-01
PLANTS
181.50
VENDOR TOTAL *
181.50
0011446 MURRY, ROBERT
C
PD071106MB-REIM007737 16
07/18/2006
001-2141-561.22-05 TUITION
REIMBURSEMENT 922.50
VENDOR TOTAL *
922.50
0011478 CAREERBUILDER,
LLC
CB00483694 008109 16
07/18/2006
001-1053-543.24-03
ADVERTISING-CIT-CIT068
747.25
VENDOR TOTAL *
747.25
0011653 CINTAS FIRST AID &
SUPPLY
0479242869 006742 16
07/18/2006
001-2110-561.33-53 FIRST AID
SUPPLIES
116.45
VENDOR TOTAL *
116.45
0011663 HERNLY ASSOCIATES,
INC
5044
PI3567 064464 16 07/18/2006
001-1030-531.39-13 SEMINARS,
CONFERENCES
3,000.00
PREPARED 07/18/2006,
14:44:53
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 07/18/2006
CHECK DATE: 07/18/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011663 HERNLY ASSOCIATES,
INC
5102
PI3568 064464 16 07/18/2006
001-1030-531.39-13 SEMINARS,
CONFERENCES
5,000.00
VENDOR TOTAL *
8,000.00
0011675 HNTB
CORPORATION
1940868DS001 PI3736 060897 16 07/18/2006 400-3000-571.27-02 ENGINEERING
1,581.68
VENDOR TOTAL *
1,581.68
0011779 ADECCO USA,
INC
79341212
006899 16
07/18/2006
621-1040-541.33-31 TEMP
EMPLOYEE
134.40
VENDOR TOTAL *
134.40
0011798 BRYANT COLLISON REPAIR
LLC
77815
PI3755 064960 16 07/18/2006
504-3200-579.25-50 AUTO
& TRUCK PARTS
1,263.06
VENDOR TOTAL * 1,263.06
0011855 GRACE EVANGELICAL PRESBYTERIAN
CHUR
LE071706DV 008202 16
07/18/2006
400-3000-571.60-31 PERMANENT
EASEMENT
7,481.00
VENDOR TOTAL *
7,481.00
0011915 INTERNATIONAL CODE COUNCIL,
INC
0170010IN 007865 16
07/18/2006
001-6300-503.43-00
SIGNIFICANT CHANGES '06
250.92
VENDOR
TOTAL *
250.92
0011941 HOME DEPOT-CREDIT
SERVICES
5015464
008203 16
07/18/2006
001-3400-574.25-36 PANEL
CARRY/DRY WALL
99.13
2027199
008204 16
07/18/2006
001-3400-574.25-36 MISC
SUPPLIES
97.93
4075407
008205 16
07/18/2006
001-3400-574.40-28 MISC
SUPPLIES
65.73
7027996
007952 16
07/18/2006
216-4600-596.42-09 MISC
SUPPLIES
48.52
3028549
007953 16
07/18/2006
216-4600-596.42-09
WEATHERSTIPS
17.72
5165426
PI3656 064409 16 07/18/2006
501-7410-584.25-38 MISC.
HARDWARE ITEMS
39.96
4095406
008206 16
07/18/2006
502-3520-572.40-32
POSTS/CAPS
41.28
VENDOR TOTAL *
410.27
0012001 KBI LAB ANALYSIS FEE
FUND
2006TF0000339LF006526 16
07/18/2006
705-0000-214.05-00
RESTITUTION
400.00
REISSUED CK 300329
VENDOR
TOTAL *
400.00
0012001 AMERICAN FAMILY
INSURANCE
2005TR0018854MS006528 16
07/18/2006
705-0000-214.05-00
RESTITUTION
150.00
REISSUED
CK 300329
VENDOR TOTAL *
150.00
0012052 GILLILAND & HAYES,
PA
LE071706EM-0706008208 16
07/18/2006
001-1080-522.27-03 LEGAL
BILLING-JULY 2006
20.00
LE071706EM-0706008209 16
07/18/2006
001-1080-522.27-03 LEGAL
BILLING-JULY 2006
6,133.51
LE071706EM-0706008210 16
07/18/2006
001-1080-522.27-03 LEGAL
BILLING-JULY 2006
720.00
LE071706EM-0706008211 16
07/18/2006
001-1080-522.27-03 LEGAL
BILLING-JULY 2006
1,293.79
PREPARED 07/18/2006,
14:44:53
EXPENDITURE APPROVAL LIST
PAGE 34
PROGRAM: GM339L
AS OF: 07/18/2006
CHECK DATE: 07/18/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012052 GILLILAND & HAYES,
PA
LE071706EM-0706008212 16
07/18/2006
001-1080-522.27-03 LEGAL
BILLING-JULY 2006
694.65
LE071706EM-0706008213 16
07/18/2006
001-1080-522.27-03 LEGAL
BILLING-JULY 2006
290.00
LE071706EM-0706008214 16
07/18/2006
001-1080-522.27-03 LEGAL
BILLING-JULY 2006
4,357.05
LE071706EM-0706008215 16
07/18/2006
001-1080-522.27-03 LEGAL
BILLING-JULY 2006
250.00
LE071706EM-0706008216 16
07/18/2006
001-1080-522.27-03 LEGAL
BILLING-JULY 2006
3,412.60
LE071706EM-0706008217 16
07/18/2006 001-1080-522.27-03 LEGAL BILLING-JULY 2006
280.00
LE071706EM-0706008218 16
07/18/2006
001-1080-522.27-03 LEGAL
BILLING-JULY 2006
200.00
LE071706EM-0706008219 16
07/18/2006
001-1080-522.27-03 LEGAL
BILLING-JULY 2006
150.00
VENDOR TOTAL *
17,801.60
0012052 GILLILAND & HAYES, PA,CK
GRP-0
LE080106DC-0806008207 16
07/18/2006
001-1080-522.27-03 STENO
ASSISTANCE-AUG 2006
300.00
VENDOR TOTAL *
300.00
0012104 MUNICIPAL SERVICES
BUREAU
24287
008110 16
07/18/2006
001-0000-351.00-00 LEGAL
SVC-ACCT 000124-6
776.49
VENDOR TOTAL *
776.49
0012111 INDOFF, INC
746015
007739 16
07/18/2006
001-2143-561.40-01 MISC
OFFICE SUPPLIES
65.52
746016
007740 16
07/18/2006
001-2143-561.40-01 POCKET
FILES
11.69
748677
008111 16
07/18/2006
001-2143-561.40-01
ENVELOPES/BINDERS
305.87
741590
006743 16
07/18/2006
001-2144-561.40-01
LABELS
179.00
743213
006900 16
07/18/2006
001-2144-561.40-01 MISC
OFFICE SUPPLIES
383.86
746017
007738 16
07/18/2006
001-2144-561.40-01
REFILL
21.48
VENDOR TOTAL *
967.42
0012135 KU MEMORIAL
UNIONS
0000052IN 007741 16
07/18/2006
213-2400-564.26-09
HAWK-2H06
10,000.00
VENDOR TOTAL *
10,000.00
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001544-0606 007954 16
07/18/2006
001-0000-361.99-99 SVC
CHARGE-245001544
2,602.35
245001560-0606 007968 16
07/18/2006
001-1050-542.33-09 SVC
CHARGES-245001560
16.49
VENDOR
TOTAL *
2,618.84
0012361 CARTER ENERGY
CORPORATION
71578
007969 16
07/18/2006
504-3200-579.40-28 LOSULF
CLEAR
15.00
PO 064735
VENDOR TOTAL *
15.00
0012378 UNIVAR
KC587954 PI3569
063748 16 07/18/2006
501-7220-582.40-08 ALUMINUM
SULFATE
6,919.40
VENDOR TOTAL *
6,919.40
0012416 AQUA PENNSYLVANIA,
INC
2006296
PI3579 064428 16 07/18/2006
501-7510-585.33-05 WATER
QUALITY MONITORING
450.00
VENDOR TOTAL *
450.00
PREPARED 07/18/2006,
14:44:53
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 07/18/2006
CHECK DATE: 07/18/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012427 SOFTWARE HOUSE
INTERNATIONAL
E861A
PI3584 064905 16 07/18/2006
001-2150-561.40-04 COMPUTER
LICENSE
2,079.00
VENDOR TOTAL *
2,079.00
0012510 LEISUREMORE
CORP
4400
007787 16
07/18/2006
001-4540-594.42-09 WASTE
BAGS
386.06
VENDOR TOTAL *
386.06
0012524 SCHONBERG'S TREE
SERVICE
5084
PI3678 064704 16 07/18/2006
501-7310-583.33-09 TREE
TRIMMING SERVICES
2,000.00
5084
PI3679 064705 16 07/18/2006
501-7410-584.33-09 TREE
TRIMMING SERVICES
2,000.00
VENDOR TOTAL *
4,000.00
0012566 KANSAS PUBLIC
RADIO
108054
PI3753 064863 16 07/18/2006
611-1014-514.24-03
ADVERTISING/PUBLIC RELATI
400.00
VENDOR TOTAL *
400.00
0012594 MELLEN & ASSOCIATES,
INC
2428
PI3683 064779 16 07/18/2006
501-7310-583.25-31 MISC
WATER SEWER ITEMS
1,932.00
VENDOR
TOTAL *
1,932.00
0012601 GRAGG'S
PAINT-LAWRENCE
303010
006901 16
07/18/2006
001-4550-595.40-07 PAINT
SUPPLIES
66.43
VENDOR
TOTAL *
66.43
0012620 HIGHBERGER,
DENNIS
CI071206DC-REIM008378 16
07/18/2006
001-1010-511.23-02 TRAVEL
REIMBURSE-6/1/06
328.56
VENDOR
TOTAL *
328.56
0012665 DISH NETWORK
7080545903-0606008112 16
07/18/2006
501-7100-580.42-03 ACCT 8255
70 708 0545903
372.63
VENDOR
TOTAL *
372.63
0012669 JIM'S TOOL
SALES
16549
007866 16
07/18/2006
504-3200-579.40-20 HEATED
PENTODE
258.95
VENDOR
TOTAL *
258.95
0012677 STAMPEDE MAILING
SERVICES
6806
006902 16
07/18/2006
001-1090-521.27-09
FOLD/INSERT/POST LETTERS
11.85
VENDOR
TOTAL *
11.85
0012693 INSTITUTE FOR LAW
ENFORCEMENT
PD071206MB 008113 16
07/18/2006
001-2143-561.43-00 ETHICS IN
LAW ENFORCEMENT
76.00
VENDOR
TOTAL *
76.00
0012704 JUSTICE SYSTEMS,
INC.
0600103IN PI3735 064971 16
07/18/2006
001-1090-521.26-05 SOFTWARE
MAINTENANCE
6,092.50
VENDOR
TOTAL *
6,092.50
PREPARED 07/18/2006,
14:44:53
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS
OF: 07/18/2006 CHECK DATE:
07/18/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012801 SBC-TECH
ITC070106 008114 16
07/18/2006
001-2110-561.33-53 ACCT
913-145-0006-142-0
232.10
VENDOR TOTAL *
232.10
0012802
SBC-POOL/FINANCE
7858439756-0606007867 16
07/18/2006
001-2500-565.26-09 ACCT
785-843-9756-450-0
83.03
VENDOR TOTAL *
83.03
0012807 PENN CAMERA
EXCHANGE
391334
007931 16
07/18/2006
001-2130-561.42-09 CAMERA
SUPPLIES
355.29
VENDOR
TOTAL *
355.29
0012830 NASCIMENTO, ANGELA TEXTILE
STUDIO
PR071006MH 007742 16
07/18/2006
211-4080-590.42-03
SUNSCREENS
384.00
VENDOR
TOTAL *
384.00
0012845 ACCURINT - ACCOUNT
#1213234
121323420060630006903 16
07/18/2006
001-2130-561.33-15 MISC
SUPPLIES
77.00
VENDOR
TOTAL *
77.00
0012857 CLEAN
DELIVERY
137696
007868 16
07/18/2006
001-2200-562.40-13
CLEANERS
265.53
137699
007869 16
07/18/2006
001-2200-562.40-13 MISC
SUPPLIES
262.74
137700
007870 16
07/18/2006
001-2200-562.40-13 MISC
SUPPLIES
44.35
VENDOR
TOTAL *
572.62
0012884 COMMERCIAL FLOORWORKS,
INC
15471
PI3585 062806 16 07/18/2006
202-3000-570.25-36
CARPET
25,974.86
VENDOR
TOTAL *
25,974.86
0012943 ASHBROOK SIMON HARTLEY
OPERATIONS
75328
PI3752 064828 16 07/18/2006
501-7310-583.41-03
POLYMER
1,339.00
VENDOR
TOTAL *
1,339.00
0012947 MARATHON EQUIPMENT,
INC
16616
007871 16
07/18/2006
504-3200-579.40-26
ELECTRODES
62.92
VENDOR
TOTAL *
62.92
0013000 CATHERINE
LOUDON
396709-LOUD 007743 16
07/18/2006
211-0000-344.30-30 CLASS
REFUND
30.00
VENDOR
TOTAL *
30.00
0013000 KHALED
ALSHEHRI
396653-ALSH 007744 16
07/18/2006
211-0000-344.30-30 CLASS
REFUND
25.00
VENDOR
TOTAL *
25.00
0013000 EUN JAE LEE
396406-LEE 007745 16
07/18/2006
211-0000-344.30-30 CLASS
REFUND
30.00
VENDOR
TOTAL *
30.00
PREPARED 07/18/2006,
14:44:53
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS
OF: 07/18/2006 CHECK DATE:
07/18/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0013000 LINDA
FLINKER
401300-KLIN 007788 16
07/18/2006
211-0000-212.00-00
RESERVATION DEPOSIT REFUN
70.00
VENDOR TOTAL *
70.00
0013000 DEBORAH
OROZCO
400920-OROZ 007789 16
07/18/2006
211-0000-362.00-00
RESERVATION REFUND
15.00
VENDOR TOTAL *
15.00
0013000 DENNIS
GROVER
401958-GROV 007872 16
07/18/2006
211-0000-362.00-00
RESERVATION REFUND
27.50
VENDOR TOTAL *
27.50
0013017 DOCUMENTS PRODUCTS,
INC
5566252
007932 16
07/18/2006
001-1050-542.42-03 COPIER
RENTAL
159.88
VENDOR TOTAL
*
159.88
0013022 STINSON MORRISON
HECKER
9704518
007970 16
07/18/2006
001-1080-522.27-03 LEGAL
CONSULTING
1,215.00
9704517
007971 16
07/18/2006
001-1080-522.27-03 LEGAL
CONSULTING
191.40
VENDOR TOTAL *
1,406.40
0013041 US LIME COMPANY - ST
CLAIR
103200
PI3570 063750 16 07/18/2006
501-7210-581.40-08 LIME
2,567.76
102409
PI2535 16
06/06/2006
501-7210-581.40-08
VOID-RETURNED WRITTEN ON
CHECK #: 298806
2,676.96-
REISSUED
7/18/06
102409
PI2535 16
07/18/2006
501-7210-581.40-08 LIME
2,676.96
REISSUED CK-298806
VENDOR
TOTAL *
5,244.72
2,676.96-
0013088 ILLINOIS CHAPTER AMERICAN
PLANNING
PE061406KR 008115 16
07/18/2006
001-1053-543.24-03
ADVERTISEMENT
75.00
VENDOR TOTAL *
75.00
0013216 NATIONAL MINORITY
UPDATE
343297
008116 16
07/18/2006
001-1053-543.24-03
ADVERTISEMENT
149.00
VENDOR TOTAL *
149.00
0013284 PHILLIPS
66-CONOCO-76
1922653579607 008117 16
07/18/2006
001-2200-562.41-02 ACCT
192-265-357-9
19.34
VENDOR TOTAL *
19.34
0013333 MANAGEMENT
PARTNERS
2273
PI3745 064361 16 07/18/2006
501-7100-580.27-09
CONSULTING
19,084.00
2312
PI3762 064361 16 07/18/2006
501-7100-580.27-09
CONSULTING
12,368.00
2273
PI3746 064361 16 07/18/2006
502-3510-571.27-09
CONSULTING
3,503.00
VENDOR
TOTAL *
34,955.00
0013396 RUESCHHOFF
LOCKSMITH
12820
006905 16
07/18/2006
001-2200-562.25-36 DUPLICATE
KEY/REKEYED
283.00
PREPARED 07/18/2006,
14:44:53
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 07/18/2006
CHECK DATE: 07/18/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0013396 RUESCHHOFF
LOCKSMITH
12856
006906 16
07/18/2006
001-2200-562.25-36 DUPLICATE
KEYS
21.00
12857
006904 16
07/18/2006
001-4530-593.42-09 MASTER
PADLOCK
19.99
12858
006783 16 07/18/2006 501-7610-586.42-09 DUP KEYS/PADLOCK/KEY RING
7.75
VENDOR TOTAL *
331.74
0013423 HEARTLAND REGIONAL ALCOHOL AND
DRUG
CI071706DV 008339 16
07/18/2006
213-2400-564.26-09 SEMI
ANNUAL DISBURSEMENT
15,250.00
VENDOR TOTAL *
15,250.00
0013456 KH LANDSCAPING/HAVERKAMP LAWN
SERVI
UT062606CS PI3571 064254 16
07/18/2006
501-7210-581.33-09
MOWING
81.00
UT062606CS PI3573 064254 16
07/18/2006
501-7210-581.33-09
MOWING
67.50
UT070606CS PI3575 064254 16
07/18/2006
501-7210-581.33-09
MOWING
90.00
UT70606CS PI3577 064254 16
07/18/2006
501-7210-581.33-09
MOWING
90.00
UT062606CS PI3572 064254 16
07/18/2006
501-7220-582.33-09
MOWING
99.00
UT062606CS PI3574 064254 16
07/18/2006
501-7220-582.33-09
MOWING
82.50
UT070606CS PI3576 064254 16
07/18/2006
501-7220-582.33-09
MOWING 110.00
UT70606CS PI3578 064254 16
07/18/2006
501-7220-582.33-09
MOWING
110.00
VENDOR TOTAL *
730.00
0013458 OUTDOOR ART
1
PI3665 064288 16 07/18/2006
501-7410-584.33-09
MOWING
492.50
VENDOR TOTAL *
492.50
0013479 MATRIX CONSULTING
GROUP
2
PI3732 064400 16 07/18/2006
001-1030-531.27-09
CONSULTING
17,607.00
VENDOR TOTAL *
17,607.00
0013481 CORPORATE RESOURCE
GROUP
902790
006744 16
07/18/2006
001-2120-561.24-01 BUSINESS
CARDS IMPRINTS
23.00
VENDOR TOTAL * 23.00
0013502 WALTER P MOORE & ASSOCIATES
INC
484246
PI3580 064574 16 07/18/2006
501-7800-588.27-02
ENGINEERING SERVICES
12,768.91
VENDOR TOTAL *
12,768.91
0013535 COLE, DAVID
M
PD071106MB 007746 16
07/18/2006
001-2143-561.33-17 POLYGRAPH
EXAM PAYMENT
200.00
VENDOR TOTAL *
200.00
0013538 GLOBAL WATER INSTRUMENTATION
INC
027530
PI3681 064757 16 07/18/2006
501-7310-583.25-31 MISC
WATER SEWER ITEMS
2,297.00
VENDOR
TOTAL *
2,297.00
0013546 BOYLE, DAN & ASSOCIATES
INC
05801
PI3733 064782 16 07/18/2006
611-1014-514.27-09
CONSULTING
30,471.04
VENDOR
TOTAL *
30,471.04
PREPARED 07/18/2006,
14:44:53
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 07/18/2006
CHECK DATE: 07/18/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0013547 TRANE OF MID
AMERICA
139590Q2
007901 16
07/18/2006
001-3400-574.25-31
TRANE/CONDENSOR COIL
999.68
VENDOR TOTAL *
999.68
0013553 LANIER WORLDWIDE
INC
86758234 PI3582
064814 16 07/18/2006
001-1070-557.60-08 PRINTERS
& SUPPLIES
12,800.05
86758234 PI3583
064851 16 07/18/2006
001-1070-557.40-01 MAINT.
AGREEMENTS
1,080.00
VENDOR TOTAL *
13,880.05
0013554 BENJAMIN VICTOR
STUDIOS
1
PI3768 064833 16 07/18/2006
400-3000-571.33-09 ORIGINAL
ART
21,836.00
VENDOR TOTAL *
21,836.00
0013578 ENERGY EXPRESS
INC
1006
PI3754 064921 16 07/18/2006
504-3200-579.40-28 FUEL
OIL,DIESEL
18,077.01
VENDOR TOTAL *
18,077.01
0013605 GREEN TOUCH LAWN
SERVICE
1259
PI3586 064052 16 07/18/2006
001-4510-591.33-01
MOWING
30.00
1260
PI3587 064052 16 07/18/2006
001-4510-591.33-01
MOWING
60.00
1262
PI3588 064052 16 07/18/2006
001-4510-591.33-01
MOWING
115.00
1431
PI3589 064052 16 07/18/2006
001-4510-591.33-01
MOWING
25.00
1436
PI3590 064052 16 07/18/2006
001-4510-591.33-01
MOWING
30.00
1437
PI3591 064052 16 07/18/2006
001-4510-591.33-01
MOWING
60.00
1439
PI3592 064052 16 07/18/2006
001-4510-591.33-01
MOWING
115.00
1600
PI3593 064052 16 07/18/2006
001-4510-591.33-01
MOWING
25.00
1606
PI3594 064052 16 07/18/2006
001-4510-591.33-01
MOWING
60.00
1609
PI3595 064052 16 07/18/2006
001-4510-591.33-01
MOWING
115.00
1706
PI3596 064052 16 07/18/2006
001-4510-591.33-01
MOWING
25.00
1710
PI3597 064052 16 07/18/2006
001-4510-591.33-01
MOWING
30.00
1712
PI3598 064052 16 07/18/2006
001-4510-591.33-01
MOWING
115.00
1713
PI3599 064052 16 07/18/2006
001-4510-591.33-01
MOWING
60.00
1804
PI3600 064052 16 07/18/2006
001-4510-591.33-01
MOWING
25.00
1809
PI3601 064052 16 07/18/2006
001-4510-591.33-01
MOWING
30.00
1810
PI3602 064052 16 07/18/2006
001-4510-591.33-01
MOWING
60.00
1813
PI3603 064052 16 07/18/2006
001-4510-591.33-01
MOWING
115.00
1892
PI3604 064052 16 07/18/2006
001-4510-591.33-01
MOWING
25.00
1897
PI3605 064052 16 07/18/2006
001-4510-591.33-01
MOWING
30.00
1898
PI3606 064052 16 07/18/2006
001-4510-591.33-01
MOWING
60.00
1901
PI3607 064052 16 07/18/2006
001-4510-591.33-01
MOWING
115.00
2046
PI3608 064052 16 07/18/2006
001-4510-591.33-01
MOWING
25.00
2051
PI3609 064052 16 07/18/2006
001-4510-591.33-01
MOWING
60.00
2054
PI3610 064052 16 07/18/2006
001-4510-591.33-01
MOWING
115.00
2964
PI3612 064052 16 07/18/2006
001-4510-591.33-01
MOWING
300.00
2965
PI3613 064052 16 07/18/2006
001-4510-591.33-01
MOWING
300.00
2967
PI3614 064052 16 07/18/2006
001-4510-591.33-01
MOWING
115.00
2968
PI3615 064052 16 07/18/2006
001-4510-591.33-01
MOWING
25.00
1255
PI3616 064052 16 07/18/2006
001-4510-591.33-01
MOWING 25.00
1256
PI3617 064052 16 07/18/2006
001-4510-591.33-01
MOWING
45.00
PREPARED 07/18/2006,
14:44:53
EXPENDITURE APPROVAL LIST
PAGE 40
PROGRAM: GM339L
AS OF: 07/18/2006
CHECK DATE: 07/18/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0013605 GREEN TOUCH LAWN
SERVICE
1257
PI3618 064052 16 07/18/2006
001-4510-591.33-01
MOWING
15.00
1258
PI3619 064052 16 07/18/2006
001-4510-591.33-01
MOWING
15.00
1263
PI3620 064052 16 07/18/2006
001-4510-591.33-01
MOWING
60.00
1432
PI3621 064052 16
07/18/2006
001-4510-591.33-01
MOWING
45.00
1433
PI3622 064052 16 07/18/2006
001-4510-591.33-01
MOWING
15.00
1435
PI3623 064052 16 07/18/2006
001-4510-591.33-01
MOWING
15.00
1440
PI3624 064052 16 07/18/2006
001-4510-591.33-01
MOWING
60.00
1602
PI3625 064052 16 07/18/2006
001-4510-591.33-01
MOWING
15.00
1604
PI3626 064052 16 07/18/2006
001-4510-591.33-01
MOWING
15.00
1610
PI3627 064052 16 07/18/2006
001-4510-591.33-01
MOWING
60.00
1707
PI3628 064052 16 07/18/2006
001-4510-591.33-01
MOWING
45.00
1708
PI3629 064052 16 07/18/2006
001-4510-591.33-01
MOWING
15.00
1709 PI3630 064052 16
07/18/2006
001-4510-591.33-01
MOWING
15.00
1714
PI3631 064052 16 07/18/2006
001-4510-591.33-01
MOWING
60.00
1805
PI3632 064052 16 07/18/2006
001-4510-591.33-01
MOWING
45.00
1806
PI3633 064052 16 07/18/2006
001-4510-591.33-01
MOWING
15.00
1808
PI3634 064052 16 07/18/2006
001-4510-591.33-01
MOWING
15.00
1814
PI3635 064052 16 07/18/2006
001-4510-591.33-01
MOWING
60.00
1893
PI3636 064052 16 07/18/2006
001-4510-591.33-01
MOWING
45.00
1894
PI3637 064052 16 07/18/2006
001-4510-591.33-01
MOWING
15.00
1896
PI3638 064052 16 07/18/2006
001-4510-591.33-01
MOWING
15.00
1902 PI3639
064052 16 07/18/2006
001-4510-591.33-01
MOWING
60.00
2047
PI3640 064052 16 07/18/2006
001-4510-591.33-01
MOWING
45.00
2048
PI3641 064052 16 07/18/2006
001-4510-591.33-01
MOWING
15.00
2049
PI3642 064052 16 07/18/2006
001-4510-591.33-01
MOWING
15.00
2050
PI3643 064052 16 07/18/2006
001-4510-591.33-01 MOWING
30.00
2055
PI3644 064052 16 07/18/2006
001-4510-591.33-01
MOWING
60.00
2962
PI3649 064052 16 07/18/2006
001-4510-591.33-01
MOWING
225.00
2963
PI3650 064052 16 07/18/2006
001-4510-591.33-01
MOWING
60.00
2966
PI3651 064052 16 07/18/2006
001-4510-591.33-01
MOWING
75.00
2969 PI3652
064052 16 07/18/2006
001-4510-591.33-01
MOWING
30.00
1607
007955 16
07/18/2006
211-4080-590.33-09 MOWING
CHARGES
75.00
1711
007956 16
07/18/2006
211-4080-590.33-09 MOWING
CHARGES
75.00
1811
007957 16
07/18/2006
211-4080-590.33-09 MOWING
CHARGES
75.00
1899
007958 16
07/18/2006
211-4080-590.33-09 MOWING
CHARGES
75.00
2052
007959 16
07/18/2006
211-4080-590.33-09 MOWING
CHARGES
75.00
1395
007960 16
07/18/2006
211-4080-590.33-09 MOWING
CHARGES
75.00
VENDOR TOTAL *
4,060.00
0013613 BENNETT YARGER
ASSOCIATES
1138
PI3729 065028 16 07/18/2006
001-1020-512.33-09
CONSULTING
7,101.33
VENDOR TOTAL *
7,101.33
0015000 ROBERT
GLOVER
061584
008340 16
07/18/2006
001-2200-562.70-00 AMB
REFUND-3/10/06 113.48
VENDOR TOTAL *
113.48
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
1,869,594.89
57,174.81
PREPARED 07/18/2006,
14:44:53
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 07/18/2006
CHECK DATE: 07/18/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
HAND
ISSUED TOTAL ***
57,185.11
TOTAL EXPENDITURES ****
1,869,594.89
57,185.11
GRAND TOTAL ********************
1,926,780.00
NUMBER OF VENDORS **
330