PREPARED 07/25/2006
16:50:42
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 07252006
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 07/25/2006
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 . . . . . . . . . . . .
. . . . . . .
07/25/2006
PREPARED 07/25/2006,
16:50:42
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000031 ALLIED GLASS & METAL
INC
33315
008507 16
07/25/2006
210-1014-514.25-37 INSTALL
SAFETY GLASS
77.20
33315
008508 16
07/25/2006
611-1014-514.25-37 INSTALL
SAFETY GLASS
308.80
VENDOR
TOTAL *
386.00
0000057 ANDERSON RENTALS
INC
24251
008153 16
07/25/2006
001-2200-562.25-36 FORKLIFT
EXTENSIONS
24.00
VENDOR
TOTAL *
24.00
0000137 CONSECO HEALTH INSURANCE
CO
20060728
PR0728 16
07/25/2006
701-0000-203.20-17 PAYROLL
SUMMARY
405.77
VENDOR
TOTAL *
405.77
0000140 CARDINAL BUILDING
SERVICES
90147378 PI3828
064818 16 07/25/2006
001-2500-565.26-04
JANITORIAL SERVICE
6,646.39
VENDOR
TOTAL *
6,646.39
0000170 JIM CLARK MOTORS
INC
34197
008022 16
07/25/2006
504-3200-579.25-50 AUTO
REPAIR
353.12
VENDOR
TOTAL *
353.12
0000179 AB COKER CO
07900
008220 16
07/25/2006
001-3000-570.40-13 ACCT
7858323031
126.70
07689
008776 16
07/25/2006
001-4550-595.42-09 ACCT
7858327960
68.16
07823
008775 16
07/25/2006
001-4560-596.42-09 ACCT
7858327960
101.74
08114
008774 16
07/25/2006
001-4570-597.42-03 ACCT
7858327960
168.90
08021
008575 16
07/25/2006
501-7610-586.40-13 ACCT
7858327821
323.00
07817
008431 16
07/25/2006
504-3200-579.40-33 ACCT
7858323020
83.89
VENDOR TOTAL *
872.39
0000215 DCCCA, INC.
CI071906DV-2H06008654 16
07/25/2006
213-2400-564.26-09
OUTPATIENT-2ND HALF 2006
39,909.50
CI071906DV-2H06008655 16
07/25/2006
213-2400-564.26-09 LIQUOR
TAX-2ND HALF 2006
9,690.00
VENDOR TOTAL *
49,599.50
0000215 DCCCA, INC.,CK
GRP-0
MC061506CS 008777 16
07/25/2006
705-0000-214.02-00 APF
675.00
VENDOR TOTAL *
675.00
0000217 D&D TIRE,
INC.
631623
008778 16
07/25/2006
001-3000-570.25-31
TIRES
7.50
635203
007972 16
07/25/2006
504-3200-579.40-26
TIRES
853.00
635227
007973 16
07/25/2006
504-3200-579.40-26
TIRES
853.00
635615
008118 16
07/25/2006
504-3200-579.40-26 TIRE
TUBES/FLAPS
145.00
635432
008119 16
07/25/2006
504-3200-579.40-26
TIRES
852.50
635468
008120 16
07/25/2006
504-3200-579.40-26
TIRES
852.50
VENDOR TOTAL *
3,563.50
0000225 DEEMS FARM EQUIPMENT
INC.
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS
OF: 07/25/2006 CHECK DATE:
07/25/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000225 DEEMS FARM EQUIPMENT
INC.
104245
008731 16
07/25/2006
001-4540-594.25-31 WHEEL
BOLTS
1.50
104368
007974 16
07/25/2006
001-4560-596.25-31
ROLLERS
34.50
104405
008779 16
07/25/2006
001-4560-596.25-31 STUD/LOCK
NUTS/GASOLINE
25.41
1808501
008968 16
07/25/2006
001-4560-596.25-31 MISC
SUPPLIES 189.80
104136
008023 16
07/25/2006
504-3200-579.40-26 MISC
SUPPLIES
466.34
VENDOR TOTAL *
717.55
0000248 DOWNING SALES & SERVICE
INC
032139
008121 16
07/25/2006
504-3200-579.40-26 TAILGATE
SEAL
114.61
032176
008902 16
07/25/2006
504-3200-579.40-26 SPRING
COLLAR/DETENT BALL 14.24
032169
008903 16
07/25/2006
504-3200-579.40-26 SIDE
ROLLERS
985.40
VENDOR TOTAL *
1,114.25
0000261 EAGLE TRAILER CO.,
INC.
1657
008432 16
07/25/2006
504-3200-579.40-26 GREASE
CAP PLUGS
5.00
VENDOR TOTAL *
5.00
0000294 FISHER SCIENTIFIC
CO
3897014
008576 16
07/25/2006
501-7510-585.40-35 MISC
SUPPLIES
492.16
3867454
008577 16
07/25/2006
501-7510-585.40-35 MISC
SUPPLIES
244.61
VENDOR TOTAL *
736.77
0000295 FLEETWOOD SMALL ENGINE
REPAIR
113165
007975 16
07/25/2006
001-4580-598.40-20 FILLER
CAPS
19.12
113164
008732 16
07/25/2006
001-4580-598.42-03 MISC
SUPPLIES
281.69
113272
008780 16
07/25/2006
001-4580-598.40-20 RATCHET
SUSPENSION
16.42
VENDOR
TOTAL *
317.23
0000302 FRANCIS SPORTING
GOODS
AAB003266AB00 008509 16
07/25/2006
211-4020-590.42-10 TOP FLITE
WIDE CHANNEL
49.99
VENDOR
TOTAL *
49.99
0000307 GADES SALES COMPANY,
INC.
0045935IN 008547 16
07/25/2006
001-3200-572.40-19
CONTROLLER
436.00
VENDOR TOTAL *
436.00
0000308 GALLS
INCORPORATED
5840498700016 008691 16
07/25/2006
001-2120-561.37-04 SEAT
ORGANIZER/CASE
52.98
5840340001027 008692 16
07/25/2006
001-2120-561.37-04
TSHIRTS
51.89
5840340001019 008693 16
07/25/2006
001-2120-561.37-04 MISC
SUPPLIES
124.55
5840498700024 008694 16 07/25/2006 001-2120-561.37-04 BADGE WALLET/TSHIRTS
52.97
VENDOR TOTAL *
282.39
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1261860052 008024 16
07/25/2006
504-3200-579.40-26 SPRING
ROLLER/SADDLE ASSY
610.60
1261860049 008025 16
07/25/2006
504-3200-579.40-26
CREDIT-INV 1261780035
597.96-
1261910045 008122 16
07/25/2006
504-3200-579.40-26 DRUMS/CAM
KITS
201.05
1262000010 008904 16
07/25/2006
504-3200-579.40-26 BRAKE
SUPPLIES
365.58
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1261980068 008905 16
07/25/2006
504-3200-579.40-26 MISC AUTO
SUPPLIES
357.64
1262000009 008906 16
07/25/2006
504-3200-579.40-26
CREDIT-INV 1261980068
357.64-
VENDOR TOTAL *
579.27
0000330 GREGG TIRE COMPANY OF
236771
007976 16
07/25/2006
504-3200-579.40-26
TIRES
237.64
236884
008123 16
07/25/2006
504-3200-579.40-26
TIRES 238.20
236958
008433 16
07/25/2006
504-3200-579.40-26
TIRES
203.66
236937
008434 16
07/25/2006
504-3200-579.40-26
TIRES
500.02
237042
008907 16
07/25/2006
504-3200-579.40-26
TIRES
76.60
237030
008908 16
07/25/2006
504-3200-579.40-26
TIRES
679.86
237099
008909 16
07/25/2006
504-3200-579.40-26
TIRES
462.75
237059
008910 16
07/25/2006
504-3200-579.40-26
TIRES
346.15
VENDOR
TOTAL *
2,744.88
0000334 HACH CO
4766217
008026 16
07/25/2006
501-7510-585.40-35 SAMPLE
CELL/SODIUM CHLOR
245.40
4763321
008027 16
07/25/2006
501-7510-585.40-35 PHOTOCELL
ASSEMBLY
869.90
4764395
008028 16
07/25/2006
501-7510-585.40-35 MAGNETIC
STIR BARS
28.20
4768998
008405 16
07/25/2006
501-7510-585.40-35 MISC
SUPPLIES 382.20
4776967
008406 16
07/25/2006
501-7510-585.40-35 MISC
SUPPLIES
341.10
4767976
PI3783 064965 16 07/25/2006
501-7510-585.33-07 MISC
WATER SEWER ITEMS
24.01
4767976
PI3784 064965 16 07/25/2006
501-7510-585.42-03 MISC
WATER SEWER ITEMS
2,304.49
4775372
008578 16
07/25/2006
501-7510-585.40-35
CYLINDERS
598.70
4778929
008579 16
07/25/2006
501-7510-585.40-35 MISC
SUPPLIES
629.70
VENDOR TOTAL *
5,423.70
0000338 HAMM QUARRY,
INC.
15985MB
PI3915 064364 16 07/25/2006
501-7310-583.33-09 DUMPING
FEES
438.90
VENDOR TOTAL *
438.90
0000357
NR072006MS 008911 16
07/25/2006
631-6405-500.22-02 RESOURCE
DIRECTORY
15.00
VENDOR TOTAL *
15.00
0000359 HEETCO, INC.
229370 008733 16
07/25/2006
001-3200-572.40-07
PROPANE
119.80
VENDOR TOTAL *
119.80
0000383 INDUSTRIAL SALES COMPANY,
INC
666845000 008734 16
07/25/2006
001-4540-594.40-22
NOZZLE
296.11
VENDOR TOTAL *
296.11
0000407 M AND M OFFICE
SUPPLY
030236
007977 16
07/25/2006
001-4570-597.42-01
LABELS
11.36
VENDOR TOTAL *
11.36
0000412 JAYHAWK AREA AGENCY ON
AGING
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000412 JAYHAWK AREA AGENCY ON
AGING
CI071706DV-2H06008510 16
07/25/2006
001-1065-555.39-01
ALLOCATION 2ND HALF 2006
3,875.00
VENDOR TOTAL *
3,875.00
0000426 LAB SAFETY SUPPLY,
INC
1008192740 008262 16
07/25/2006
001-2500-565.25-36 MISC
SAFETY SUPPLIES
119.09
1008204615 008618 16
07/25/2006
501-7510-585.40-35
GLOVES/STRESS BALLS
787.69
1007782680 009382 16
07/25/2006
501-7510-585.40-35 MISC
SUPPLIES
759.59
VENDOR TOTAL *
1,666.37
0000427 JAYHAWK TROPHY
CO.
21230
008656 16
07/25/2006
001-1040-541.42-09
NAMETAGS/STAMPS
101.95
20581
008912 16
07/25/2006
216-4600-596.39-07 BRASS
PLATES/ENGRAVING
102.06
17659
008029 16
07/25/2006
501-7100-580.42-09
PLAQUES/ENGRAVING/CHARGES
69.50
20721
008468 16
07/25/2006
506-4900-599.33-09
ENGRAVING/SETUP
29.47
VENDOR
TOTAL *
302.98
0000428 MAIL BOX,
THE
8712
008619 16
07/25/2006
501-7510-585.33-07 FED EX
PRIORITY
252.60
VENDOR
TOTAL *
252.60
0000435 MANPOWER TEMPORARY
SERVICES
13663086
008469 16
07/25/2006
501-1069-559.33-31 TEMP
EMPLOYEE
277.20
13663085
008695 16
07/25/2006
501-1069-559.33-31 TEMP
EMPLOYEE
295.20
VENDOR TOTAL *
572.40
0000438 LAIRD NOLLER MOTORS,
INC
238064
008548 16 07/25/2006 208-1054-544.35-01 AUTO REPAIRS
176.00
VENDOR TOTAL *
176.00
0000442 RD JOHNSON EXCAVATING CO.
INC.
19044
PI3920 064806 16
07/25/2006
501-7410-584.25-38 SEWER
LINE REPAIRS
3,438.78
VENDOR TOTAL *
3,438.78
0000448 CHARLES D JONES
COMPANY
90140900
008124 16
07/25/2006
001-3400-574.25-31 REMOTE
TEMP/BIT TIP SCREW
253.93
90144600
008125 16
07/25/2006
001-3400-574.25-31 LINE
MONITORS
239.90
90152400
008154 16
07/25/2006
001-3400-574.25-31
POLES
36.00
90149801
008263 16
07/25/2006
001-3400-574.40-20 FLOW
METERS/REGULATOR KIT
414.51
90141200
007978 16
07/25/2006
001-4530-593.40-30
FILTERS
98.40
90156700
008781 16
07/25/2006
001-4530-593.40-30 FAN
MOTOR/RUN CAPS
49.61
90149600
008782 16
07/25/2006
001-4530-593.40-30 DUCT
TAPE
6.95
VENDOR TOTAL *
1,099.30
0000463 WESTAR
ENERGY
8065857149-0606008407 16
07/25/2006
001-4510-591.32-01 ELECTRIC
SVC-JUNE 2006 217.24
VENDOR TOTAL *
217.24
0000463 WESTAR ENERGY,CK
GRP-0
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000463 WESTAR ENERGY,CK
GRP-0
7050216804-0606008969 16
07/25/2006
001-3600-576.32-01 ELECTRIC
SVC-7050216804
22.22
VENDOR TOTAL *
22.22
0000463 WESTAR ENERGY,CK
GRP-1
0692629646-0606009383 16
07/25/2006
400-3000-571.60-30 ELECTRIC
SVC-069269646
521.00
VENDOR TOTAL *
521.00
0000463 WESTAR ENERGY,CK
GRP-2
9127060823-0606009384 16
07/25/2006
001-4560-596.27-09 ELECTRIC
SVC-9127060823
98.36
VENDOR TOTAL *
98.36
0000463 WESTAR ENERGY,CK
GRP-3
3264199503-0706009385 16
07/25/2006 001-2200-562.32-01
ELECTRIC SVC-JULY 2006
6,188.52
VENDOR TOTAL *
6,188.52
0000463 WESTAR ENERGY,CK
GRP-4
3264199503-0606009386 16
07/25/2006
001-2200-562.32-01 ELECTRIC
SVC-JUNE 2006
4,291.81
VENDOR TOTAL *
4,291.81
0000480 MCCONNELL MACH CO
INC
IN47353
008264 16
07/25/2006
001-3000-570.25-31 STEP
250.39
IN47396
008265 16
07/25/2006
001-3000-570.25-31 MISC
SUPPLIES
122.05
IN47479
008266 16
07/25/2006
001-3000-570.25-31 FACING
CLUTCH 20.58
IN47354
007979 16
07/25/2006
504-3200-579.40-26
CLEVIS/CYLINDERS/NUTS
382.95
VENDOR TOTAL *
775.97
0000483 MCELHANEY FENCE
BUILDERS
5719
008620 16
07/25/2006
501-7220-582.25-36 REPAIR AT
BURCHAM PARK
720.00
VENDOR TOTAL *
720.00
0000492 MCMASTER-CARR SUPPLY
CO
47063558
008621 16
07/25/2006
501-7220-582.25-31
REGULATORS
256.82
VENDOR TOTAL *
256.82
0000512 REEVES-WIEDEMAN
COMPANY
3139487
007980 16
07/25/2006
001-4530-593.40-22 PVC
BUSINGS/COUPLINGS
2.69
3145321
008696 16
07/25/2006
501-7210-581.25-31
NIPPLES/BUSHING 6.14
3142217
008408 16
07/25/2006
501-7610-586.40-20 TUBING
CUTTER/STIFFENER
34.85
VENDOR TOTAL *
43.68
0000519 KANSAS TURNPIKE
AUTHORITY
013558-0606 008155 16
07/25/2006
001-2200-562.21-03 TOLLS
CHARGES-JUNE 2006
96.80
VENDOR TOTAL *
96.80
0000548 KENNEDY GLASS,
INC
100556
008126 16
07/25/2006
001-4560-596.27-09 PLEXI
GLASS
750.00
VENDOR TOTAL *
750.00
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
235637
008221 16
07/25/2006
001-3000-570.25-31
BROOMS/NOZZLES/RUNNER
565.03
235618
009387 16
07/25/2006
504-3200-579.40-26 FAN
PULLEY
241.50
907347
009388 16
07/25/2006
504-3200-579.40-26
CREDIT
241.50-
VENDOR TOTAL *
565.03
0000568 KIRK WELDING
SUPPLY
R305998
008222 16
07/25/2006
001-3000-570.33-09
ACETYLENE/RENTAL CHARGES
31.80
0515240
008736 16
07/25/2006
001-4530-593.40-18
ACETYLENE/RENTAL/CHARGE
271.42
0515263
008737 16 07/25/2006 001-4530-593.40-30 NITROGEN/CHARGES
19.98
R307747
008735 16
07/25/2006
001-4550-595.40-18
ACETYLENE/RENTAL/CHARGE
24.15
0515155
008127 16
07/25/2006
501-7220-582.40-18
ARGON/FUEL SURCHARGE
129.21
R306000
008128 16
07/25/2006
501-7220-582.40-18
ACETYLENE/MAINT CHARGE
47.40
0515166
008580 16
07/25/2006
501-7220-582.40-18
ARGON/MATERIAL CHARGE
34.99
R305995
PI3916 064520 16 07/25/2006
501-7410-584.40-18 WELDING
EQUIPMENT
71.25
05B8200
008435 16
07/25/2006
504-3200-579.40-18 BLACK
HELMET
350.54
VENDOR TOTAL *
980.74
0000573 KNAPHEIDE TRUCK EQUIPMENT
CO
KCS32632
008030 16
07/25/2006
504-3200-579.40-26 LO SIDE
BOXES
720.00
KCS32685
008129 16
07/25/2006
504-3200-579.40-26 STIRRUP
STEPS
158.00
VENDOR TOTAL *
878.00
0000583 KNOX SUPPLY
INC
39711
008436 16
07/25/2006
504-3200-579.40-33 OIL
DRY
49.50
39761
008437 16
07/25/2006
504-3200-579.40-33
ELECTRICAL TAPE
45.50
VENDOR
TOTAL *
95.00
0000604 ELECTROLIFE BATTERY,
INC.
LA172938
008657 16
07/25/2006
504-3200-579.40-26
BATTERIES
61.63
VENDOR
TOTAL *
61.63
0000621 MISSISSIPPI LIME
CO.
708520
PI3840 063741 16 07/25/2006
501-7220-582.40-08 LIME
2,505.76
708557
PI3841 063741 16 07/25/2006
501-7220-582.40-08 LIME
2,530.38
707945
PI3926 063727 16 07/25/2006
501-7310-583.40-08 LIME
2,345.72
VENDOR
TOTAL *
7,381.86
0000630 LAWRENCE WINNELSON
CO
14149700
008156 16
07/25/2006
001-3400-574.40-20 MISC
SUPPLIES
53.25
14130700
008157 16 07/25/2006 001-3400-574.25-31 ALCO DRIERS
20.30
14125000
008267 16
07/25/2006
001-3400-574.25-31 MISC
SUPPLIES
27.63
14133100
008268 16
07/25/2006
001-3400-574.25-31 MISC
SUPPLIES
14.30
13933100
008738 16
07/25/2006
001-4530-593.40-20 PVC
CUTTER/CEMENT/DRIVER
35.85
VENDOR TOTAL *
151.33
0000658 AM LEONARD,
INC.
0217629201013 008739 16
07/25/2006
501-7100-580.22-09 FABRIC
LANDSCAPE/PINS
232.98
VENDOR TOTAL *
232.98
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000661 CINTAS
CORPORATION
430672795 008697 16
07/25/2006
001-2110-561.33-53 LAUNDRY
SERVICES
176.41
430662653 008130 16
07/25/2006
501-7210-581.33-13 LAUNDRY
SERVICES
163.77
430667510 008409 16
07/25/2006
501-7210-581.33-13 LAUNDRY
SERVICES
163.77
430663174 008031 16
07/25/2006
501-7220-582.33-13 LAUNDRY
SERVICES
137.55
430668032 008410 16
07/25/2006
501-7220-582.33-13 LAUNDRY
SERVICES
138.55
430672800 008622 16
07/25/2006
501-7220-582.33-13 LAUNDRY
SERVICES
132.55
1663
008411 16
07/25/2006
501-7610-586.33-09
REMOVE/REPLACE SIDEWALK
975.00
634 MASSACHUSETTS
VENDOR TOTAL *
1,887.60
0000667 SCOTT TEMPERATURE
EQUIPMENT
3977
007981 16
07/25/2006
001-4530-593.40-30 DUMP
VALVE BODY/COIL
159.00
VENDOR TOTAL *
159.00
0000684 SELLERS EQUIPMENT,
INC
IC205444
008438 16
07/25/2006
504-3200-579.40-26 PRESSURE
CAPS/REDUCER
57.71
VENDOR TOTAL *
57.71
0000685 LOCKWOOD COMPANY,
INC.
068449
008970 16
07/25/2006
001-1050-542.40-01 TOPLOCK
BINDERS
135.47
VENDOR TOTAL *
135.47
0000737 ONDEO NALCO
92704566 PI3837
063841 16 07/25/2006
501-7210-581.40-08
POLYMER
7,242.96
92704567 PI3838
063841 16 07/25/2006
501-7210-581.40-08
POLYMER
3,110.99
VENDOR TOTAL *
10,353.95
0000746 STANION WHOLESALE ELECTRIC
CO.
168014900 008269 16
07/25/2006
001-3400-574.40-12 MISC
SUPPLIES
33.92
165055600 008270 16
07/25/2006
001-3400-574.25-36 CIRCUIT
BREAKER
82.70
167592800 008913 16
07/25/2006
504-3200-579.40-26 LOAD
CENTER COVER
10.02
VENDOR TOTAL *
126.64
0000759 SUNFLOWER
BROADBAND
01685197-0406 008698 16
07/25/2006
001-2200-562.27-09
CABLE-ACCT 01685197
8.21
VENDOR TOTAL *
8.21
0000759 SUNFLOWER BROADBAND,CK
GRP-0
01458017-0406 008158 16
07/25/2006
001-2200-562.27-09
CABLE-ACCT 01458017
4.59
VENDOR TOTAL *
4.59
0000759 SUNFLOWER BROADBAND,CK
GRP-1
01916394-0706 008159 16
07/25/2006
001-2200-562.27-09
CABLE-ACCT 01916394
71.00
VENDOR TOTAL *
71.00
0000759 SUNFLOWER BROADBAND,CK
GRP-2
01619584-0506 008658 16
07/25/2006 001-3400-574.26-09
CABLE-ACCT 01619584
27.54
VENDOR TOTAL *
27.54
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000777 SWAN ENGINEERING &
SUPPLY
118761
007982 16
07/25/2006
504-3200-579.40-26 MISC
SUPPLIES 213.16
VENDOR TOTAL *
213.16
0000779 TFMCOMM,
INC.
65880
007984 16
07/25/2006
001-2120-561.25-31 SVC
LABOR/SUPPLIES 291.85
832197
PI3826 064803 16 07/25/2006
001-2120-561.25-31 POLICE
EQUIPMENT
2,182.90
832569
PI3827 064803 16 07/25/2006
001-2120-561.25-31 POLICE
EQUIPMENT
2,107.10
832571
008470 16
07/25/2006
001-2120-561.25-31 SERVICE
LABOR
175.00
66065
008471 16
07/25/2006
001-2120-561.25-31 SERVICE
LABOR/MATERIALS
293.92
832572
PI3881 064803 16 07/25/2006
001-2120-561.25-31 POLICE
EQUIPMENT
2,182.73
66125
008699 16
07/25/2006
001-2120-561.42-03
KEYBOARD/SHIPPING
684.99
115504
008700 16
07/25/2006
001-2120-561.25-31 SERVICE
LABOR
35.00
115491
008701 16
07/25/2006
001-2120-561.25-31 WIG
WAG/SVC LABOR
91.25
66256
008702 16
07/25/2006
001-2120-561.25-31
KNOB/ANTENNA/SVC LABOR
88.50
66250
008703 16
07/25/2006
001-2120-561.25-31 WIG
WAG/SVC LABOR
91.25
832509
008032 16
07/25/2006
001-2200-562.25-34 POWER
POST/ROCKER SWITCH
117.00
64499
008659 16
07/25/2006
001-3400-574.26-09 EQUIPMENT
RENTAL
91.35
65962
PI3812 063832 16 07/25/2006
502-3510-571.33-09 TRUNKING
CHARGES
563.08
65962
PI3813 063832 16 07/25/2006
502-3520-572.33-09 TRUNKING
CHARGES
563.19
65962
PI3814 063832 16 07/25/2006
502-3530-573.33-09 TRUNKING
CHARGES
80.49
832544
007983 16
07/25/2006
504-3200-579.25-50 MPL
CONNECTORS/SVC LABOR
39.50
65672
008439 16
07/25/2006
504-3200-579.25-50 MISC
SUPPLIES
365.51
832547
008440 16
07/25/2006
504-3200-579.25-50 MIC
59.00
VENDOR TOTAL *
10,103.61
0000805 HARCROS CHEMICALS,
INC.
010128726 PI3802 063752 16
07/25/2006
501-7210-581.40-08
AMMONIA 1,547.86
010128918 008131 16
07/25/2006
501-7220-582.40-08 SODIUM
BISULFITE/FUEL CHG
674.57
010128818 PI3870 063743 16
07/25/2006
501-7220-582.40-08
AMMONIA
1,545.86
VENDOR TOTAL *
3,768.29
0000861 PATCHEN ELEC & INDUST
SUPPLY
40420
008271 16
07/25/2006
001-3400-574.25-31 CHECK
VALVES/GAUGES 82.70
40485
007985 16
07/25/2006
001-4530-593.40-30
MOTOR/CAPACITOR
57.18
40461
007986 16
07/25/2006
001-4530-593.40-30 GATES
V-BELTS
122.71
40616
008783 16
07/25/2006
001-4530-593.40-30 GATES
V-BELT
24.16
40556
008784 16
07/25/2006
001-4530-593.40-30
CAPACITOR/MOTOR
57.18
40439
007987 16
07/25/2006
211-4080-590.40-12 GATES
V-BELTS
30.58
40588
008272 16
07/25/2006
505-3900-579.40-09
SWITCHES
31.60
VENDOR
TOTAL *
406.11
0000868 PENNY'S CONCRETE,
INC.
254966
PI3825 064741 16 07/25/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
221.85
256136
PI3853 064740 16 07/25/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
98.40
255519
008273 16
07/25/2006
505-3900-579.45-01 CITY
FLOWABLE FILL
193.60
255103
008274 16
07/25/2006
505-3900-579.45-01
GRANITE/SHORT LOAD CHARGE
431.60
255101
008275 16
07/25/2006
505-3900-579.45-01 CITY
FLOWABLE FILL
242.00
255102
008276 16
07/25/2006
505-3900-579.45-01
GRANITE/EXPANSION JOINTS
201.40
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
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.
255104
008277 16
07/25/2006
505-3900-579.45-01
GRANITE/SHORT LOAD CHARGE
266.00
254968
008278 16
07/25/2006
505-3900-579.45-01 FLOWABLE
FILL
484.00
254967
008279 16
07/25/2006
505-3900-579.45-01
CONCRETE
221.85
255806
008549 16
07/25/2006
505-3900-579.45-01
GRANITE
432.00
VENDOR
TOTAL *
2,792.70
0000870
PEPSIAMERICAS
6077319306 008472 16
07/25/2006
506-4900-599.47-02
BEVERAGES
46.25
6077318834 008473 16
07/25/2006
506-4900-599.47-02
BEVERAGES
457.00
6077319305 008474 16
07/25/2006
506-4900-599.47-02
BEVERAGES
465.36
VENDOR TOTAL *
968.61
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI96847
007988 16
07/25/2006
504-3200-579.40-26 SUCTION
FILTERS/FREIGHT
42.08
TI96733
008034 16
07/25/2006
504-3200-579.40-26
TRANSMITTER/FREIGHT
90.17
TI96769
008035 16
07/25/2006
504-3200-579.40-26
FILTERS
67.84
TI96674
008036 16
07/25/2006
504-3200-579.40-26
ELEMENTS
38.64
TI96729
008037 16
07/25/2006
504-3200-579.40-26
FILTERS
122.16
TI96776
008132 16
07/25/2006
504-3200-579.40-26
CONTROL/FREIGHT
632.66
TI96960
008441 16
07/25/2006
504-3200-579.40-26
FILTER-SUCTION
32.96
TI97196
008660 16
07/25/2006
504-3200-579.40-26 HOSE
29.74
TI97221
008661 16
07/25/2006
504-3200-579.40-26 MISC
SUPPLIES
367.38
VENDOR TOTAL *
1,423.63
0000909 INTERSTATE BATTERY
SYSTEM
110045400 008038 16 07/25/2006 504-3200-579.40-26 BATTERIES
479.65
110045579 008914 16
07/25/2006
504-3200-579.40-26
BATTERIES
80.95
VENDOR
TOTAL *
560.60
0000913 PUR-O-ZONE
368813
008280 16
07/25/2006
001-2500-565.40-13
ANTISEPTIC GALLON
40.00
368846
008740 16
07/25/2006
001-4520-592.40-13 TOILET
TISSUE
140.00
368072
008741 16
07/25/2006
001-4520-592.25-31 MISC
SUPPLIES
53.00
363287
008742 16
07/25/2006
001-4520-592.40-13 NIFTY
NABBERS
122.40
369707
008785 16
07/25/2006
001-4520-592.40-13
PAINT/STRIPPER
107.10
369029
008623 16
07/25/2006
501-7220-582.42-09 MISC
SUPPLIES
299.23
368865
008550 16
07/25/2006
502-3530-573.26-09 MISC
SUPPLIES
188.00
VENDOR TOTAL *
949.73
0000941 AIR LIQUIDE
21456760 PI3809
063746 16 07/25/2006
501-7220-582.40-08 CARBON
DIOXIDE
806.65
21630646 PI3874
063746 16 07/25/2006
501-7220-582.40-08 CARBON
DIOXIDE
787.67
VENDOR
TOTAL *
1,594.32
0000947 BLUE CROSS AND BLUE
SHIELD
PE072506EM 009338 16
07/18/2006
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2851
96,914.12
PE072506EM 009339 16
07/18/2006
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
2851
7,024.97
PE072506EM 009340 16
07/18/2006
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2851
4,075.37
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000947 BLUE CROSS AND BLUE
SHIELD
PE072506EM 009341 16
07/18/2006
522-1055-545.12-05 COBRA
REIMBURSE-96080
CHECK #:
2851
2,831.27-
VENDOR TOTAL *
.00
105,183.19
0000971 BLACK &
VEATCH
1002601
PI3937 062882 16 07/25/2006
501-7800-588.27-02
ENGINEERING
48,661.86
VENDOR TOTAL *
48,661.86
0000983 UNITED INDUSTRIES,
INC.
45966
008624 16
07/25/2006
501-7220-582.25-31
TIMER/FREIGHT
242.68
VENDOR TOTAL *
242.68
0000989 VANCE BROTHERS
INC
IG44827
008281 16
07/25/2006
001-3000-570.45-02 SURFACE
MIX
209.17
VENDOR TOTAL *
209.17
0000994 VERMEER SALES & SERVICE,
INC.
01021347
008133 16
07/25/2006
501-7610-586.25-31 MISC
SUPPLIES
860.02
01021546
008581 16
07/25/2006
501-7610-586.25-31
LABOR/PARTS
108.92
VENDOR TOTAL *
968.94
0001010 WEAVERS,
INC.
231170
008160 16
07/25/2006
001-2200-562.37-03
CLOTHING
489.86
231723
008161 16
07/25/2006
001-2200-562.37-03
CLOTHING
69.98
VENDOR TOTAL *
559.84
0001016 WESTERN EXTRALITE
COMPANY
S3016085001 008162 16
07/25/2006
001-2200-562.25-36 SINGLE
GANG DUPLEX COVERS
45.00
S3012651002 008282 16
07/25/2006
001-2500-565.25-36 MISC
SUPPLIES
122.76
S3019407001 008290 16
07/25/2006
001-3000-570.25-31
FUSES
34.29
S3018987001 008291 16
07/25/2006
001-3000-570.25-31
FUSES/METER
57.16
S3007714001 008284 16
07/25/2006
001-3400-574.40-12
LAMPS
73.44
S2968851001 008285 16
07/25/2006
001-3400-574.25-36 MISC
SUPPLIES
60.00
S3012559001 008286 16
07/25/2006
001-3400-574.25-36 EMERGENCY
LED EXIT
206.08
S2968851002 008287 16
07/25/2006
001-3400-574.25-36 BLANK
PLATES/BRACKETS
4.53
S3011976001 008288 16
07/25/2006
001-3400-574.25-36 MISC
SUPPLIES
271.46
S3011976002 008289 16
07/25/2006
001-3400-574.25-36
CONDUIT
42.34
S3014215001 007989 16
07/25/2006
001-4530-593.40-12 SODIUM
BALLAST
189.38
S3004033002 007990 16
07/25/2006
001-4530-593.40-12 INBOUND
FRIEGHT
14.82
INV S3004033.001
S3004213001 008283 16
07/25/2006
503-2300-563.25-31 MISC
SUPPLIES
648.96
VENDOR TOTAL *
1,770.22
0001019 WESTHEFFER COMPANY,
INC.
307850
008704
16
07/25/2006
501-7220-582.42-03
HOSES
6.84
VENDOR TOTAL *
6.84
0001022 WESTLAKE HARDWARE,
INC
1462134
008042 16
07/25/2006
001-2200-562.25-36 MISC
SUPPLIES
12.97
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS
OF: 07/25/2006 CHECK DATE:
07/25/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001022 WESTLAKE HARDWARE,
INC
6546529
008043 16
07/25/2006
001-2200-562.25-36 GRILL
PAD/HOSE/LADDER/RAG
196.96
1461932
008044 16
07/25/2006
001-2200-562.25-36 CAN
OPENERS
19.98
6547265
008789 16
07/25/2006
001-2200-562.25-36 FAN
39.99
1462704
008790 16
07/25/2006
001-2200-562.25-36
COFFEEMAKER
24.99
6547145
008791 16
07/25/2006
001-2200-562.25-36 BAR
CLAMPS
22.99
1462400
008295 16
07/25/2006
001-3000-570.40-15 PVC
COUPLINGS/TEES
3.14
1462377
008296 16
07/25/2006
001-3000-570.40-20
SHOVELS
27.96
1462718
008792 16
07/25/2006
001-3000-570.40-20
COOLER
29.99
6546739 007995 16
07/25/2006
001-3200-572.40-20
SCREWDRIVERS
12.99
1461948
008039 16
07/25/2006
001-3200-572.40-07 PAINT
ROLLERS
15.98
6546376
008041 16
07/25/2006
001-3400-574.25-31 PORTABLE
A/C
299.99
1461424
008292 16
07/25/2006
001-3400-574.25-36 ZIP
ITS/SCREWS
21.28
6546932
008294 16
07/25/2006
001-3400-574.40-12 MISC
SUPPLIES
49.95
1461053
008745 16
07/25/2006
001-4510-591.42-01 MISC
SUPPLIES
129.96
DOWNTOWN WATERING
1462593 008797 16
07/25/2006
001-4520-592.40-15 MISC
SUPPLIES
10.07
6546681
007992 16
07/25/2006
001-4530-593.40-30 PVC
ELBOWS
4.74
1462071
007994 16
07/25/2006
001-4530-593.40-15 TUBE
LUBE
5.58
1462643
008787 16
07/25/2006
001-4530-593.40-15
BATTERIES
18.95
1462571
008795 16
07/25/2006
001-4530-593.40-30 STEP
LADDER
34.99
1462346
008800 16
07/25/2006
001-4530-593.40-15 ALUMINIUM
SHEETS
14.99
1462076
008743 16
07/25/2006
001-4540-594.25-31 MISC
SUPPLIES
10.97
1462385
008788 16
07/25/2006
001-4540-594.42-09 DRIVER
POSTS
21.99
6546767
008801 16
07/25/2006
001-4545-594.45-01 CONCRETE
MIX
37.35
1462255 008802 16
07/25/2006
001-4545-594.45-01 LEVEL
POST/CONCRETE MIX
30.89
1462247
008798 16
07/25/2006
001-4550-595.40-15 MISC
SUPPLIES
16.06
1461916
007991 16
07/25/2006
001-4560-596.42-09
FASTENERS/SCREWDRIVER SET
21.89
6546355
007993 16
07/25/2006
001-4570-597.40-22 FLEXOGEN
HOSES
75.96
1461053
008744 16
07/25/2006
001-4570-597.42-03 MISC
SUPPLIES
90.41
DOWNTOWN WATERING
1461494
008746 16
07/25/2006
001-4570-597.42-09
CREDIT
9.99-
DOWNTOWN
WATERING
1462425
008786 16
07/25/2006
001-4570-597.40-08 CONCRETE
SEALER
51.48
6547088
008793 16
07/25/2006
211-4080-590.42-09 GLUE
5.29
6547185
008794 16
07/25/2006
211-4080-590.40-22 MISC
SUPPLIES
110.30
1462618
008796 16
07/25/2006
211-4080-590.40-07 MISC
SUPPLIES
23.42
6546817
008799 16
07/25/2006
211-4080-590.40-15
BOLTS/HINGES
3.97
1461857
008040 16
07/25/2006
501-7210-581.25-31
WHEELBARROWS
219.98
1462545 008705 16
07/25/2006
501-7220-582.25-31 WALL
THERMOMETERS
24.95
6547230
008706 16
07/25/2006
501-7220-582.25-31 MISC
SUPPLIES
95.77
1462215
PI3822 064374 16 07/25/2006
501-7310-583.25-31 MISC.
HARDWARE ITEMS
43.43
1462020
PI3823 064384 16 07/25/2006
501-7410-584.25-31 MISC.
HARDWARE ITEMS
36.96
6546559
PI3824 064410 16 07/25/2006
501-7410-584.25-38 MISC.
HARDWARE ITEMS
3.53
6546417
008293 16
07/25/2006
502-3520-572.40-07 PAINT
SUPPLIES
131.21
6546773
008475 16
07/25/2006
502-3520-572.40-07 PAINT
SUPPLIES
87.35
6546774
008476 16
07/25/2006
502-3520-572.40-07 PAINT
ROLLERS
15.98
1461228
008163 16
07/25/2006
503-2300-563.25-36
BRROM/HOSE/BRASS SHUTOFF
36.47
6545950
008164 16
07/25/2006
503-2300-563.25-36 REPEL
BIRDS
82.35
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001022 WESTLAKE HARDWARE,
INC
6546859
008297 16
07/25/2006
505-3900-579.40-20
HAMMERS
30.98
VENDOR
TOTAL *
2,297.39
0001024 WHELAN'S
INC.
30310888
008224 16
07/25/2006
001-3000-570.40-14 WHITE
PINE
17.88
30306635
008804 16
07/25/2006
001-3000-570.40-14
MASONITE
12.14
30311574
008805 16
07/25/2006
001-4530-593.45-07
PLYWOOD
20.13
30310646
008223 16
07/25/2006
505-3900-579.40-15 GALV
FLASHING
19.43
30311140
008225 16
07/25/2006
505-3900-579.40-15 DUPLEX
NAILS
31.49
30310644
008298 16
07/25/2006
505-3900-579.40-14 MISC
SUPPLIES
200.89
30311705
008803 16
07/25/2006
505-3900-579.40-14 ALUMINUM
LEVEL
126.84
VENDOR TOTAL *
428.80
0001027 DALE WILLEY
PONTIAC-CADILLAC
ZZCB213859 PI3800 064963 16
07/25/2006
504-3200-579.25-50 AUTO BODY
REPAIRS
1,247.80
VENDOR TOTAL *
1,247.80
0001044 ZEP MANUFACTURING
CO.
50505916
008747 16
07/25/2006
001-4580-598.42-09 ZEP
40
59.01
VENDOR TOTAL *
59.01
0001067 PRO-PRINT,
INC.
43894
008806 16
07/25/2006
001-2200-562.24-01
PRINTING
995.00
VENDOR TOTAL *
995.00
0001085 SALISBURY SUPPLY,
INC.
00603335
008551 16
07/25/2006
505-3900-579.40-20 MISC
SUPPLIES
297.88
VENDOR TOTAL *
297.88
0001214 LRM INDUSTRIES,
INC.
98907
008226 16
07/25/2006
001-3000-570.45-02
ASPHALT
240.56
98898
008227 16
07/25/2006
001-3000-570.45-02
ASPHALT
337.73
98910
PI3778 064844 16 07/25/2006
001-3000-570.45-02
ASPHALT
9,488.84
99214
008228 16
07/25/2006
214-3800-578.45-01 CITY
PAVING MIX
459.37
99079
008229 16
07/25/2006
214-3800-578.45-01 CITY
PATCH MIX/FIBERS
511.81
99048
008230 16
07/25/2006
214-3800-578.45-01 CITY
PATCH MIX/FIBERS
754.25
99019
008231 16
07/25/2006
214-3800-578.45-01 CITY
PATCH MIX/FIBERS
862.00
98994
008232 16
07/25/2006
214-3800-578.45-01 CITY
PATCH MIX/FIBERS
862.00
98970
008233 16
07/25/2006
214-3800-578.45-01 CITY
PATCH MIX/FIBERS
431.00
99254
008234 16
07/25/2006
214-3800-578.45-01 CITY
PATCH MIX/FIBERS
367.50
98926
008235 16
07/25/2006
214-3800-578.45-01 CITY
PAVING MIX/FIBERS 299.25
99364
008552 16
07/25/2006
214-3800-578.45-01 CITY
PATCH MIX/FIBERS
370.01
99363
008553 16
07/25/2006
214-3800-578.45-01 CITY
PAVING MIX
367.50
99333
008554 16
07/25/2006
214-3800-578.45-01 CITY
PATCH MIX/FIBERS
581.44
99385
008807 16
07/25/2006
214-3800-578.45-01 CITY
PATCH MIX/FIBERS
528.57
98924
PI3804 064742 16 07/25/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
254.50
98946
PI3805 064742 16 07/25/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
433.00
98993
PI3806 064742 16 07/25/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
247.50
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001214 LRM INDUSTRIES,
INC.
99020
PI3807 064742 16 07/25/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
247.50
98925
PI3808 064743 16 07/25/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
336.00
VENDOR TOTAL *
17,980.33
0001214 LRM INDUSTRIES, INC.,CK
GRP-0
9SR3206-3P PI3930 064454 16
07/25/2006
001-3000-570.45-08 STREET
REPAIR
195,370.94
VENDOR TOTAL *
195,370.94
0001214 LRM INDUSTRIES, INC.,CK
GRP-1
1SR1106-01 PI3931 064786 16
07/25/2006
400-3000-571.60-30 STREET
REPAIR
219,668.59
VENDOR TOTAL *
219,668.59
0001224 ICMA RETIREMENT TRUST -
457
20060728
PR0728 16
07/28/2006
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
2852
425.96
20060728
PR0728 16
07/28/2006
001-1080-522.10-01 PAYROLL
SUMMARY
CHECK #:
2852
411.77
20060728
PR0728 16
07/28/2006
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2852
41,191.00
20060728
PR0728 16
07/28/2006
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2852
89.78
VENDOR
TOTAL *
.00
42,118.51
0001231 KANSAS PUBLIC
EMPLOYEES
20060728
PR0728 16
07/28/2006
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
2853
73,200.22
20060728
PR0728 16
07/28/2006
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
2853
427.54
VENDOR TOTAL *
.00
73,627.76
0001232 MIDWEST REGIONAL CREDIT
UNION
20060728
PR0728 16
07/25/2006
701-0000-203.20-08 PAYROLL
SUMMARY
869.60
VENDOR TOTAL *
869.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20060728
PR0728 16
07/25/2006
701-0000-203.20-20 PAYROLL
SUMMARY
1,217.16
VENDOR
TOTAL *
1,217.16
0001236 FRATERNAL ORDER OF
POLICE
20060728
PR0728 16
07/25/2006
701-0000-203.20-19 PAYROLL
SUMMARY
1,040.92
VENDOR
TOTAL *
1,040.92
0001237 UNITED WAY OF DOUGLAS
COUNTY
20060728
PR0728 16
07/25/2006
701-0000-203.20-04 PAYROLL
SUMMARY
1,022.21
VENDOR
TOTAL *
1,022.21
0001238 KANSAS WITHHOLDING
TAX
20060728
PR0728 16
07/28/2006
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2854
62,930.33
20060728 PR0728 16
07/28/2006
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2854
81.93
VENDOR TOTAL *
.00
63,012.26
0001244 UNITED PARCEL
SERVICE
0000696939236 009391 16
07/25/2006
001-1065-555.34-02 SHIPPING
CHARGES
13.22
0000696939236 009393 16
07/25/2006
001-3200-572.40-19 SHIPPING
CHARGES
16.11
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001244 UNITED PARCEL
SERVICE
0000696939236 009392 16
07/25/2006
211-4080-590.42-09 SHIPPING
CHARGES
9.12
0000696939256 009389 16
07/25/2006
501-7220-582.33-07 SHIPPING
CHARGES
43.76
0000696939256 009390 16
07/25/2006
501-7410-584.25-38 SHIPPING
CHARGES
43.77
0000696939236 009394 16
07/25/2006
501-7410-584.25-38 SHIPPING
CHARGES
57.75
VENDOR
TOTAL *
183.73
0001244 UNITED PARCEL SERVICE,CK
GRP-0
00000A83V3286 008915 16
07/25/2006
501-7510-585.33-07 SHIPPING
CHARGES
15.54
VENDOR
TOTAL *
15.54
0001244 UNITED PARCEL SERVICE,CK
GRP-1
0000696939286 008916 16
07/25/2006
001-3200-572.33-07 SHIPPING
CHARGES
24.56
VENDOR
TOTAL *
24.56
0001247 LAWRENCE JOURNAL
WORLD
10009598-PLA 009398 16
07/25/2006
001-1030-531.24-02 ADS-CUST
10009598
251.70
10009598-HAN 009395 16
07/25/2006
001-1050-542.24-02 ADS-CUST
10009598
90.30
10009598-CCL 009397 16
07/25/2006
001-1050-542.24-02 ADS-CUST
10009598
2,150.10
10009598-PUR 009399 16
07/25/2006
001-1050-542.24-02 ADS-CUST
10009598
90.30
10009598-HAN 009396 16
07/25/2006
001-6300-503.33-44 ADS-CUST
10009598
68.10
VENDOR TOTAL
*
2,650.50
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
10011350-PR 008555 16
07/25/2006
211-4010-590.26-09 ADS-CUST
10011350
215.20
VENDOR
TOTAL *
215.20
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-1
10011350-PE 008971 16
07/25/2006
001-1053-543.24-03 ADS-CUST
10011350
303.90
VENDOR
TOTAL *
303.90
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-2
10004264-WR 008972 16
07/25/2006
502-3530-573.23-03 ADS-CUST
10004264
472.20
VENDOR
TOTAL *
472.20
0001255 LOCAL 1596
20060728
PR0728 16
07/25/2006
701-0000-203.20-18 PAYROLL
SUMMARY
2,083.96
20060728
PR0728 16
07/25/2006
701-0000-203.20-18 PAYROLL
SUMMARY
19.66
VENDOR TOTAL *
2,103.62
0001256 STORES FUND
FM071406WS 008134 16
07/25/2006
001-2200-562.27-09 CAR WASH
TOKENS
70.00
FM071806PT 008442 16
07/25/2006
001-2200-562.27-09 CAR WASH
TOKENS
35.00
FM071806RB 008443 16
07/25/2006
001-2200-562.27-09 CAR WASH
TOKENS
35.00
FM072406JK 008917 16
07/25/2006
001-2200-562.27-09 CAR WASH
TOKENS
70.00
VENDOR TOTAL *
210.00
0001261 COTTIN'S HARDWARE &
RENTAL
203435
008165 16
07/25/2006
001-2200-562.25-36
CEMENT
34.95
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST PAGE 15
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001261 COTTIN'S HARDWARE &
RENTAL
100163
008511 16
07/25/2006
001-2200-562.25-36 KITCHEN
GARBAGE BAGS
33.98
100085
008814 16
07/25/2006
001-4510-591.42-01
SPRAYER/DRILL BIT
16.07
203166
007996 16
07/25/2006
001-4520-592.40-07
BRUSHES/PRIMER
23.46
203513
008809 16
07/25/2006
001-4520-592.40-15
BULBS
11.98
203418
008810 16
07/25/2006
001-4520-592.40-15
FASTENERS
4.62
199997 007998 16
07/25/2006
001-4530-593.40-30 MISC
SUPPLIES
36.85
203590
008808 16
07/25/2006
001-4530-593.40-15 RODS
5.78
199994
008748 16
07/25/2006
001-4550-595.40-15 CORN
BROOM/DUST PAN
20.98
203392
008811 16
07/25/2006
001-4550-595.40-07 ENAMEL
OIL
7.18
100003
008816 16
07/25/2006
001-4550-595.40-15 PAINT
TRAY
6.98
100042
008817 16
07/25/2006
001-4550-595.40-15 FEED
SCOOP
4.79
203272
007997 16
07/25/2006
001-4560-596.27-09
EPOXY
3.49
203393
008815 16
07/25/2006
001-4560-596.27-09
CAULK/CAULK GUN
27.23
100145
008812 16
07/25/2006
001-4570-597.40-08
CAULK
25.74
100148 008813 16
07/25/2006
001-4570-597.40-08
CAULK
42.90
202079
008973 16
07/25/2006
001-4580-598.42-09
FASTENERS
23.94
VENDOR
TOTAL *
330.92
0001265 DILLONS #43 -
MASSACHUSETTS
624222
008918 16
07/25/2006
502-3510-571.42-09 MISC
SUPPLIES
163.66
624223
008919 16 07/25/2006 502-3510-571.42-09 TAX FORGIVEN
11.13-
537070
008921 16
07/25/2006
502-3510-571.40-01
BATTERIES
4.50
613092
008920 16
07/25/2006
504-3200-579.40-33
GATORADE
56.00
537990
008922 16
07/25/2006
504-3200-579.40-33
BEVERAGES
31.90
VENDOR TOTAL *
244.93
0001278 ANIMAL CARE EQUIPMENT &
SERVICES
1056234IN 008707 16
07/25/2006
001-2142-561.42-03
EXTENSION
228.33
VENDOR TOTAL
*
228.33
0001500 KAW VALLEY ELECTRIC COOP.
INC
3308005201-0606008940 16
07/25/2006
501-7210-581.32-01
UTILITIES-ACCT 3308005201
9,577.17
VENDOR
TOTAL *
9,577.17
0001544 KANSAS POLICE & FIRE
RETIREMEN
20060728
PR0728 16
07/28/2006
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2855
133,756.61
20060728
PR0728 16
07/28/2006
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2855
356.60
VENDOR TOTAL *
.00
134,113.21
0001566 IBT, INC
4256124
008708 16
07/25/2006
501-7220-582.25-31
V-BELTS
8.26
4285875
008923 16
07/25/2006
504-3200-579.40-26 MISC
SUPPLIES
88.32
VENDOR
TOTAL *
96.58
0001593 HILLCREST WRECKER & GARAGE
INC
36574
007999 16
07/25/2006
504-3200-579.25-50 TOWING
CHARGES
45.00
VENDOR
TOTAL *
45.00
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001622 FEDERAL EXPRESS
CORP
110456675 008582 16
07/25/2006
501-7510-585.33-07 SHIPPING
CHARGE
61.13
VENDOR
TOTAL *
61.13
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
104059424 PI3547 16
07/18/2006
501-7310-583.33-07 VOID
CK-DUPLICATE PAYMENT CHECK
#: 300713
77.92-
VENDOR TOTAL *
.00
77.92-
0001648 RACO CAR WASH - RODGER W
HENRY
1066
PI3885 065037 16 07/25/2006
521-1065-555.26-09 CAR WASH
TOKENS
1,400.00
VENDOR TOTAL *
1,400.00
0001650 DOUGLAS COUNTY REGISTER
OF
364463
008924 16
07/25/2006
631-6405-502.33-10
MORTGAGE/RELEASE FILING
7.00
364464
008925 16
07/25/2006
631-6405-502.33-10
MORTGAGE/RELEASE FILING
7.00
364465
008926 16
07/25/2006
631-6405-502.33-10
MORTGAGE/RELEASE FILING 7.00
364462
008927 16
07/25/2006
631-6405-502.33-10
MORTGAGE/RELEASE FILING
7.00
VENDOR TOTAL *
28.00
0001686 LAWSON PRODUCTS
INC
4617163
008625 16
07/25/2006
501-7610-586.40-20 CHICAGO
GRIPS
472.57
4607966
008444 16
07/25/2006
504-3200-579.40-33 CIRCUIT
BREAKERS
108.72
VENDOR
TOTAL *
581.29
0001691 DCCCA, INC. DBA FIRST STEP
HOUSE
CI071906DV-2H06008662 16
07/25/2006
213-2400-564.26-09 FIRST
STEP-2ND HALF 2006
14,575.00
VENDOR TOTAL *
14,575.00
0001712 UNIVERSITY DAILY
KANSAN
22022
008663 16
07/25/2006
506-4900-599.24-01 ADS-ACCT
LC0098
51.15
VENDOR TOTAL *
51.15
0001724 KANSAS RIVER WATER ASSU.
DIS.1
200699
PI3811 063812 16 07/25/2006
501-7100-580.22-02
MEMBERSHIP DUES 1,547.44
VENDOR TOTAL *
1,547.44
0001731 SAMUEL, REHELIO
A.
HR062606DC-REIM008974 16
07/25/2006
621-1040-541.24-01 TRAVEL
REIMBURSE-06/26/06
332.90
VENDOR TOTAL *
332.90
0001824 MOTOROLA
88440060
008512 16
07/25/2006
001-2120-561.42-03 ACCT
1011436674 0001 140.25
88433320
008513 16
07/25/2006
001-2120-561.42-09 ACCT
1011436674 0001
812.20
88434268
008514 16
07/25/2006
001-2120-561.42-09 ACCT
1011436674 0001
268.02
88443745
008515 16
07/25/2006
001-2120-561.42-03 ACCT
1011436674 0001
841.50
88439690
008626 16
07/25/2006
001-2120-561.42-03 ACCT
1011436674 0001
140.25
88439690
008627 16
07/25/2006
001-2120-561.42-09 ACCT
1011436674 0001
806.20
VENDOR TOTAL *
3,008.42
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001867 MOBILE LOCKSMITH
SHOP
11833
008000 16
07/25/2006
001-4560-596.42-09 DUPLICATE
KEYS
24.68
11851
008445 16
07/25/2006
504-3200-579.40-26 DUPLICATE
KEYS
7.68
11862
008664 16
07/25/2006
504-3200-579.25-50
REPLACEMENT KEYS
24.00
VENDOR TOTAL *
56.36
0001904 NORTH LAWRENCE
IMPROVEMENT
NR072006MS-0406008928 16
07/25/2006
631-6405-501.37-07
COORDINATOR HOURS-0406
150.00
VENDOR TOTAL *
150.00
0001928 DAY STAR
CORP
437358000 008583 16
07/25/2006
501-7610-586.42-02 DRIVING
GLOVES
223.74
VENDOR TOTAL *
223.74
0002081 PENNY CONSTRUCTION CO,
INC
1698
008709 16
07/25/2006 501-7610-586.33-09
INSTALL SIDEWALK
975.00
1100 BLOCK OF MONTEREY WY
VENDOR TOTAL *
975.00
0002081 PENNY CONSTRUCTION CO, INC,CK
GRP-0
NR072006MS PI3936 062429 16
07/25/2006
631-6404-502.64-01 NR LOAN
PROGRAM
23,730.00
VENDOR TOTAL *
23,730.00
0002085 SPARTAN MOTORS,
INC
IN00272647 008929 16
07/25/2006
504-3200-579.40-26 LAMP
LENS
79.28
VENDOR TOTAL * 79.28
0002097 KANSAS CONTINUING
LEGAL
HR071906CC 008665 16
07/25/2006
001-1040-541.33-09
APPLICATION FEE
25.00
VENDOR TOTAL *
25.00
0002349 WALKER PARKING
CONSULTANTS
23695201004 PI3867 063171 16
07/25/2006
202-3000-570.27-02
ENGINEERING
3,849.56
23695202003 PI3868 063172 16
07/25/2006
202-3000-570.27-02
ENGINEERING
1,514.29
VENDOR TOTAL *
5,363.85
0002385 TRANSYSTEMS
CORP
INV0000887017 PI3869 063379 16 07/25/2006 400-3000-571.27-02 GEOMETRIC IMPROVEMENTS
151.96
VENDOR TOTAL *
151.96
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW
AA076010167B 008584 16
07/25/2006
501-7100-580.22-01
REGISTRATION
315.00
VENDOR TOTAL *
315.00
0002593 CRITICARE HOME HEALTH
SERVICE
77805
008518 16
07/25/2006
001-2200-562.44-01 NEBULIZER
DISPOSABLES
175.00
VENDOR TOTAL *
175.00
0002945 DICKSON-DIVELEY
MIDWEST
PREPARED 07/25/2006,
16:50:42
EXPENDITURE
APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0002945 DICKSON-DIVELEY
MIDWEST
ROBE081006 008556 16
07/25/2006
219-1054-544.36-01 WC
SPECIALIST REFERRAL
300.00
VENDOR TOTAL *
300.00
0002946 WHITE STAR MACHINERY &
SUPPLY
5400616
008236 16
07/25/2006
001-3000-570.25-31 ORANGE
TANK
146.60
VENDOR TOTAL *
146.60
0002985 OLATHE TRACTOR & EQUIPMENT
CO
155830
008045 16
07/25/2006
504-3200-579.40-26
CABLE/SHIPPING
91.85
156037
008446 16
07/25/2006
504-3200-579.40-26 BRAKE
OIL
44.88
156011
008447 16
07/25/2006
504-3200-579.40-26
ARMREST/SHIPPING
129.98
VENDOR TOTAL *
266.71
0002989 MOHL ELECTRIC COMPANY,
INC
6208
008299 16
07/25/2006
502-3530-573.27-09 POWER
CHECK
90.00
6210
PI3934 064885 16 07/25/2006
502-3530-573.60-36
ELECTRICAL SERVICE
34,102.36
VENDOR
TOTAL *
34,192.36
0003048 ARNIE'S BOAT SALES &
SERVICE
0030597
008046 16
07/25/2006
001-2200-562.25-32 INSTALL
NEW PINS
5.95
17408
008818 16
07/25/2006
001-2200-562.25-32 BATTERY
CHARGE
20.00
VENDOR TOTAL *
25.95
0003104 DOUGLAS COUNTY
FAIRGROUNDS
WR071706MM 008557 16
07/25/2006
502-3530-573.22-09
FAIRGROUND RESERVATION
100.00
VENDOR TOTAL *
100.00
0003236 G & K SERVICES,
INC.
1001442276 PI3787 064623 16
07/25/2006
001-2200-562.33-13
JANITORIAL SERVICE
133.92
1001442283 008237 16
07/25/2006
001-3000-570.33-13 LAUNDRY
SERVICES
159.90
1001445109 008819 16
07/25/2006
001-3000-570.33-13 LAUNDRY
SERVICES
196.68
1001439436 008048 16
07/25/2006
001-3200-572.33-13 LAUNDRY
SERVICES
13.59
1001442280 008135 16
07/25/2006
001-3200-572.33-13 LAUNDRY
SERVICES
13.59
1001445106 008749 16
07/25/2006
001-3200-572.33-13 LAUNDRY
SERVICES
13.59
1001436584 PI3774 064834 16
07/25/2006
502-3510-571.33-22 UNIFORM
RENTAL
36.70
1001436589 PI3776 064834 16
07/25/2006
502-3510-571.33-22 UNIFORM
RENTAL
151.12
1001439435 PI3788 064834 16
07/25/2006
502-3510-571.33-22 UNIFORM
RENTAL
42.64
1001439440 PI3790 064834 16
07/25/2006
502-3510-571.33-22 UNIFORM
RENTAL
151.92
1001436584 PI3775 064834 16
07/25/2006
502-3520-572.33-22 UNIFORM
RENTAL
55.04
1001436589 PI3777 064834 16
07/25/2006
502-3520-572.33-22 UNIFORM
RENTAL
226.67
1001439435 PI3789 064834 16
07/25/2006
502-3520-572.33-22 UNIFORM
RENTAL
63.95
1001439440 PI3791 064834 16
07/25/2006
502-3520-572.33-22 UNIFORM
RENTAL
227.87
1001436596 008558 16
07/25/2006
502-3530-573.26-04 LAUNDRY
SERVICES
4.38
100439438 008047 16
07/25/2006
504-3200-579.33-22 LAUNDRY
SERVICES
112.01
1001442285 008448 16
07/25/2006
504-3200-579.33-22 LAUNDRY
SERVICES
22.19
1001442282 008449 16
07/25/2006
504-3200-579.33-22 LAUNDRY
SERVICES
113.21
1001445108 008930 16
07/25/2006
504-3200-579.33-22 LAUNDRY
SERVICES
114.45
1001445111 008931 16
07/25/2006
504-3200-579.33-22 LAUNDRY
SERVICES
22.19
PREPARED 07/25/2006,
16:50:42
EXPENDITURE
APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
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.
VENDOR
TOTAL *
1,875.61
0003272 SCOTTSDALE INSURANCE
COMPANY
043602
PI3865 065042 16 07/25/2006
208-1054-544.35-02 W/C
T&T PAYMENT
4,420.00
VENDOR
TOTAL *
4,420.00
0003357 DOUGLAS COUNTY
TREASURER
FI072306EM-2Q06009403 16
07/25/2006
001-0000-349.10-00
AMBULANCE-2ND QTR 2006
224,046.14
VENDOR
TOTAL *
224,046.14
0003441 BERNIE'S TOOL
SERVICE
102832
008001 16
07/25/2006
504-3200-579.40-29 MISC
SUPPLIES
895.00
102833
008002 16
07/25/2006
504-3200-579.40-20 MISC
SUPPLIES
350.00
VENDOR TOTAL *
1,245.00
0003526 VANDERBILT'S
#10
5753
008003 16
07/25/2006
001-4580-598.37-03 BOOTS-JIM
BEEBE
93.00
3266
008710 16
07/25/2006
501-7220-582.42-02
BOOTS-STEVE HALL
69.99
6247
008932 16
07/25/2006
504-3200-579.42-02
BOOTS-CHAD HOOBLER
119.99
5697
008750 16
07/25/2006
506-4910-599.37-03
BOOTS-RICK CALDWELL
89.99
RICKS UNIFORM
VENDOR TOTAL *
372.97
0003595 UTILITY MAINTENANCE
CONTRACTOR
2006021
PI3879 064253 16 07/25/2006
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
81,241.83
VENDOR TOTAL *
81,241.83
0003597 ARTFRAMES
PW071706SB 008300 16
07/25/2006
001-3400-574.40-28
FRAMES
222.63
VENDOR TOTAL *
222.63
0003612 BERT NASH HEALTH
CENTER
PD071706MB 008477 16
07/25/2006
001-2143-561.27-09
PRE-EMPLOYMENT SCREENING 400.00
VENDOR TOTAL *
400.00
0003817 TOTAL LAWN
CARE
102056852595 008166 16
07/25/2006
001-2200-562.25-36 LAWN
CARE
95.64
VENDOR TOTAL *
95.64
0003891 KANSAS CITY FREIGHTLINER SALES
INC
965958
008820 16
07/25/2006
001-2200-562.25-32
VALVES
54.11
966927K
008049 16
07/25/2006
504-3200-579.40-26 DRIVE
MASTER
342.73
977559
008450 16
07/25/2006
504-3200-579.40-26 MISC AUTO
SUPPLIES
466.50
978927
008451 16
07/25/2006
504-3200-579.40-26
MUFFLER
264.91
978482
008452 16
07/25/2006
504-3200-579.40-26 KITS/REAR
BRAKES
485.00
VENDOR
TOTAL *
1,613.25
0003930 BAYSINGER POLICE
SUPPLY
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE 20
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0003930 BAYSINGER POLICE
SUPPLY
75513
008004 16
07/25/2006
001-2120-561.37-03 POLICE
SUPPLIES
341.19
75957 008933 16
07/25/2006
001-2120-561.37-03 MISC
POLICE SUPPLIES
107.99
75956
008934 16
07/25/2006
001-2120-561.37-03 MISC
POLICE SUPPLIES
143.99
VENDOR
TOTAL *
593.17
0003969 O'REILLY AUTOMOTIVE,
INC.
0190161209 008167 16
07/25/2006
001-3400-574.40-20 TAPE
MEASURES
7.99
0140469883 008301 16 07/25/2006 502-3510-571.42-09 AIR FRESHNER
71.76
0140468761 008302 16
07/25/2006
502-3520-572.42-09 AIR
FRESHNERS
24.32
0140470106 008050 16
07/25/2006
504-3200-579.40-26 STOP
LEAK
44.94
0140471693 008136 16
07/25/2006
504-3200-579.40-26 OIL BATH
SEALS
43.42
0140471749 008137 16
07/25/2006
504-3200-579.40-26 LIGHT
BAR
6.44
0140471987 008453 16
07/25/2006
504-3200-579.40-26
SILICONE
24.95
0140472066 008454 16
07/25/2006
504-3200-579.40-26 L.A.S.R.
DISC
48.42
0140473803 008935 16
07/25/2006
504-3200-579.40-26 RADIATOR
CAPS
2.73
0140473781 008936 16
07/25/2006
504-3200-579.40-26 WHEEL
BRGS
33.60
VENDOR
TOTAL *
308.57
0004085 CROSS-MIDWEST TIRE,
INC.
20071798
008005 16
07/25/2006
504-3200-579.40-26
TIRES
503.34
20071813
008006 16
07/25/2006
504-3200-579.40-26
TIRES
114.00
20071800
008007 16
07/25/2006
504-3200-579.40-26
TIRES
503.34
20072109
008455 16
07/25/2006 504-3200-579.40-26 TIRES
860.00
20072110
008456 16
07/25/2006
504-3200-579.40-26
TIRES
69.00
20072445
008666 16
07/25/2006
504-3200-579.40-26
TIRES 600.00
20072520
008667 16
07/25/2006
504-3200-579.40-26
CREDIT
176.00-
VENDOR TOTAL *
2,473.68
0004170 FASTENAL
KSLAW14119 008238 16
07/25/2006
001-3000-570.40-15 MISC
SUPPLIES
33.01
KSOTT13502 PI3917 064632 16
07/25/2006
501-7310-583.25-31 MISC
ELECTRICAL EQUIPMENT
5,736.00
KSOTT13549 PI3918 064632 16
07/25/2006
501-7310-583.25-31 MISC
ELECTRICAL EQUIPMENT
964.00
KSOTT13397 PI3921 064821 16
07/25/2006
501-7310-583.25-31 WATER
TRTMNT EQUIP REPAIR
340.41
KSOTT13425 PI3923 064894 16
07/25/2006
501-7310-583.25-31 MISC.
HARDWARE ITEMS
492.60
KSOTT13622 PI3924 064894 16
07/25/2006
501-7310-583.25-31 MISC.
HARDWARE ITEMS
655.55
KSOTT13397 PI3922 064821 16
07/25/2006
501-7410-584.25-31 WATER
TRTMNT EQUIP REPAIR
2,444.00
VENDOR TOTAL *
10,665.57
0004201 TIRE TOWN,
INC
067502
008821 16
07/25/2006
502-3530-573.33-29
TIRES
201.00
VENDOR TOTAL *
201.00
0004352 SHOCKLEY,
JOHNSON
PR071306AD-0706008239 16
07/25/2006
211-4040-590.26-09 COFFEE
HOUSE-JULY 2006
115.00
VENDOR TOTAL *
115.00
0004439 NEENAN CO.
S1321273001 008751 16
07/25/2006
001-4530-593.40-30 PVC
SUPPLIES
18.93
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0004439 NEENAN CO.
VENDOR TOTAL *
18.93
0004446 NICHOLS, JOHN
O.
RM072106FR-TTD 008937 16
07/25/2006
501-7610-586.13-01 TTD
07/09/06-07/22/06
266.19
VENDOR TOTAL *
266.19
0004567 LASER LOGIC,
INC.
246215
008628 16
07/25/2006
001-1040-541.42-09 IMAGING
UNIT
180.98
246158
008711 16
07/25/2006
001-1054-544.40-01 LASER
CARTRIDGES
106.00
246170
008478 16
07/25/2006
001-2143-561.26-01 LABOR
CHARGE
81.50
245731
008822 16
07/25/2006
001-2200-562.44-01 LASER
CARTRIDGES
106.00
246041
008585 16
07/25/2006
001-3100-571.40-01 LASER
CARTRIDGES
261.99
246172
008519 16
07/25/2006
001-6300-503.40-01 LASER
CARTRIDGES
75.00
VENDOR TOTAL *
811.47
0004900 LINWELD,
INC.
TO92421
008051 16
07/25/2006
001-2200-562.44-01
OXYGEN
12.98
TO14897
008052 16
07/25/2006
001-2200-562.44-01
OXYGEN
37.68
B877674
009404 16
07/25/2006
001-2200-562.44-01 MISC
SUPPLIES
114.50
R890743
PI3782 064878 16 07/25/2006
502-3520-572.40-32 WELDING
SUPPLIES
129.60
TO14682
PI3794 064878 16 07/25/2006
502-3520-572.40-32 WELDING
SUPPLIES
80.84
VENDOR TOTAL *
375.60
0004925 CAPITAL CITY OIL,
INC
DN102
008823 16
07/25/2006
506-4910-599.41-01
GASOLINE
999.36
VENDOR TOTAL *
999.36
0005200 HELENA CHEMICAL
CO
64134007
008752 16
07/25/2006
001-4545-594.40-08
FERTILIZER
345.00
64134290 PI3882
064926 16 07/25/2006
216-4600-596.40-08
CHEMICAL-BULK/NOT ITEMIZD
1,138.50
VENDOR TOTAL *
1,483.50
0005264 COPY CO
73457
008713 16
07/25/2006
501-7210-581.40-01
LAMINATING
45.00
73456
008712 16
07/25/2006
501-7510-585.40-35
COPIES
5.00
VENDOR TOTAL *
50.00
0005320 CASCO CO.
026827
008168 16
07/25/2006
001-2200-562.40-24 MISC
SUPPLIES
180.00
VENDOR TOTAL *
180.00
0005441 SAFETY-KLEEN SYSTEMS,
INC
0032104521 008714 16
07/25/2006
501-7220-582.42-09
SOLVENT/CHARGES
245.86
VENDOR TOTAL *
245.86
0005588 CORRELL REPORTING
SERVICE
06137
008559 16
07/25/2006
219-1054-544.27-09
APPEARANCE FEE/ETRAN
246.30
VENDOR TOTAL *
246.30
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE 22
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0005631 UTILITY SUPPLY OF AMERICA,
INC
197079
008412 16
07/25/2006
501-7220-582.25-31 PUMP
584.69
VENDOR TOTAL *
584.69
0005638 BRACCIANO PEST
CONTROL
PD071906MB-0606008715 16
07/25/2006
001-2110-561.33-53 PEST
APPLICATION-JUNE 06
62.50
VENDOR TOTAL *
62.50
0005689 HOUSING & CREDIT
COUNSELING
NR072006MS 008938 16
07/25/2006
631-6405-501.39-43
COUNSELS
1,950.00
VENDOR TOTAL *
1,950.00
0005748 CON-WAY CENTRAL
EXPRESS
306183275 008586 16
07/25/2006
501-7220-582.25-31 MISC
SUPPLIES
149.36
VENDOR TOTAL *
149.36
0005987 MINUTEMAN
PRESS
27189
008520 16
07/25/2006
001-1050-542.24-01 BUSINESS
CARDS-KRISHTALKA
43.88
26839
008824 16
07/25/2006
001-1060-551.27-09 BUSINESS
CARDS-H.NELSON
29.44
VENDOR TOTAL *
73.32
0006057 SUNFLOWER
RENTALS
34200
008053 16
07/25/2006
211-4080-590.42-09 FAN
RENTALS
95.00
VENDOR TOTAL *
95.00
0006061 HYDRAFLO,
INC.
6473
PI3770 16
07/25/2006
501-0000-131.00-00
RENSSELAER HYDRANT PARTS
52.92
PO NUM 064643
VENDOR
TOTAL *
52.92
0006064 NUTRI JECT SYSTEMS,
INC.
4131
PI3873 063737 16 07/25/2006
501-7310-583.33-09 SLUDGE
DISPOSAL
7,242.24
VENDOR
TOTAL *
7,242.24
0006073 SS WINDOW
CLEANING
4194
008138 16
07/25/2006
001-3400-574.26-09 WINDOW
CLEANING
500.00
VENDOR
TOTAL *
500.00
0006084 H & H WATERPROOFING &
RESTORATION
PR071106MH PI3819 064236 16
07/25/2006
212-4800-598.33-09 BRICK
REPAIRS
4,050.00
VENDOR TOTAL *
4,050.00
0006109 UNISHIPPERS
ASSOCIATION
1002248516 008629 16
07/25/2006
621-1040-541.34-02 SHIPPING
CHARGES
52.40
VENDOR TOTAL *
52.40
0006125 AIR FILTER PLUS,
INC.
193479
008668 16
07/25/2006
001-3400-574.26-09 AIR
FILTERS
13.91
193474
008669 16
07/25/2006
001-3400-574.26-09 AIR
FILTERS
39.05
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0006125 AIR FILTER PLUS,
INC.
193476
008670 16
07/25/2006
001-3400-574.26-09 AIR
FILTERS
19.68
193481
008671 16
07/25/2006
001-3400-574.26-09 AIR
FILTERS
14.18
193473
008672 16
07/25/2006
001-3400-574.26-09 AIR
FILTERS
88.23
193477
008673 16
07/25/2006
001-3400-574.26-09 AIR
FILTERS
46.26
191500
008825 16
07/25/2006
502-3530-573.26-09 AIR
FILTERS
17.74
VENDOR
TOTAL *
239.05
0006273 JOHNSEN CORROSION ENG,
INC
26130
008054 16
07/25/2006
501-7220-582.25-31
OPERATIONAL CHECK-6/08/06
790.00
VENDOR
TOTAL *
790.00
0006275 MUZAK MID
CONTINENT
A096068
008939 16
07/25/2006
001-1070-557.34-01 MUZAK
VOICE-ACCT 165040
55.00
A081342
008479 16
07/25/2006
506-4900-599.32-03 MUZAK
VOICE-ACCT 042689
58.00
VENDOR TOTAL *
113.00
0006288 AA WHEEL & TRUCK
SUPPLY
454826
008055 16
07/25/2006
504-3200-579.40-26 CHECK
VALVE KITS
81.75
454731
008056 16
07/25/2006
504-3200-579.40-26
CREDIT-INV 453002
15.00-
454782
008057 16
07/25/2006
504-3200-579.40-26
WINDSHIELD WASHER FLUID
71.40
455173
008139 16
07/25/2006
504-3200-579.40-26 TURN
SIGNAL
16.80
456486
008674 16
07/25/2006
504-3200-579.40-26 MUD
FLAPS
22.00
VENDOR TOTAL *
176.95
0006305 MUNICIPAL EMERGENCY
SERVICES
357007
PI3772 064073 16 07/25/2006
001-2200-562.42-24 FIRE
PROT. SYSTEMS & SUPP
77.75
358344
PI3773 064073 16 07/25/2006
001-2200-562.42-24 FIRE
PROT. SYSTEMS & SUPP
158.50
356583
PI3872 064073 16 07/25/2006
001-2200-562.42-24 FIRE
PROT. SYSTEMS & SUPP
33.00
VENDOR TOTAL *
269.25
0006444 KANSAS DEPT OF
REVENUE
CM071806SS 008522 16
07/25/2006
001-2110-561.44-00
RENEWELS-REGISTRATION
43.00
CM071806SS 008521 16
07/25/2006
001-2130-561.44-00
RENEWELS-REGISTRATION
33.00
VENDOR TOTAL *
76.00
0006505 GEOSYSTEMS ENGINEERING,
INC
338109
008169 16
07/25/2006
214-3800-578.45-08 CONCRETE
COMP TEST
45.00
VENDOR TOTAL *
45.00
0006528 ETC INSTITUTE, INC
61790
PI3836 064995 16 07/25/2006
001-2110-561.27-09
CONSULTING
1,500.00
VENDOR TOTAL *
1,500.00
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
201474
008058 16
07/25/2006
504-3200-579.40-26 LUBE
KIT
11.29
TOCS322187 008140 16
07/25/2006
504-3200-579.25-50 AUTO
REPAIR
257.74
201964
008675 16
07/25/2006
504-3200-579.40-26
RELAY
25.27
VENDOR TOTAL *
294.30
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0006747 ADVANCE LIFE INSURANCE
COMPANY
57596-0806 008941 16
07/25/2006
701-0000-203.20-16 INSURANCE
GROUP-57596
6,087.02
VENDOR TOTAL *
6,087.02
0006772 FIREFIGHTERS RELIEF
ASSN.
20060728
PR0728 16
07/25/2006
701-0000-203.20-09 PAYROLL
SUMMARY
1,544.36
20060728
PR0728 16
07/25/2006
701-0000-203.20-09 PAYROLL
SUMMARY
3.02
VENDOR
TOTAL *
1,547.38
0006773 FIREFIGHTERS MAINTENANCE
FUND
20060728
PR0728 16
07/25/2006
701-0000-203.20-09 PAYROLL
SUMMARY
189.00
20060728 PR0728 16
07/25/2006
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR TOTAL *
190.50
0006775 COMMUNITY
MERCANTILE
00002474
008826 16
07/25/2006
502-3530-573.23-03 ADS-JULY
2006
50.00
VENDOR TOTAL *
50.00
0006846 FIRE
FINDINGS
FM071406RP-2006008170 16
07/25/2006
001-2200-562.22-02
RENEWAL-RICH BARR
49.00
VENDOR TOTAL *
49.00
0006863 WATER PRODUCTS,
INC
0613336IN PI3801 16
07/25/2006
501-0000-131.00-00 COPPER
TUBING
609.90
PO NUM 064640
0613335IN 008413 16
07/25/2006
501-7610-586.40-26
RETAINERS
229.40
0613334IN 008414 16
07/25/2006
501-7610-586.40-26 ZINC
CAPS
260.00
VENDOR TOTAL *
1,099.30
0006866 ENVIRONMENTAL SYSTEMS
RESEARCH
91348142 PI3884
064974 16 07/25/2006
501-7410-584.40-04 SOFTWARE
LICENSE
1,451.15
VENDOR TOTAL *
1,451.15
0006867 KANSAS FEDERAL SURPLUS
PROPERTY
62682
008630 16
07/25/2006
211-4070-590.42-09 VALUE
PROPERTY
36.00
VENDOR TOTAL
*
36.00
0006943 ORSCHELN FARM &
HOME
010595
008587 16
07/25/2006
001-3000-570.40-15
CLEVIS/SNAP LINKS
15.16
0207116
008588 16
07/25/2006
001-3000-570.40-20
CARTRIDGES
9.90
0106623
008589 16
07/25/2006
001-3000-570.25-31 SCREW
PINS
19.49
0102932
008591 16
07/25/2006
001-3000-570.40-15 CLEVIS
HOOKS/CHAIN
56.56
0106724
008716 16
07/25/2006
001-4545-594.60-08 MISC
SUPPLIES
322.91
0106930
009405 16
07/25/2006
001-4545-594.25-31 HINGE
PIPE GATE
4.99
0100043
008594 16
07/25/2006
001-4550-595.40-15 LEVER
BINDER CHAIN
19.30
0106750
008717 16
07/25/2006
001-4560-596.40-22
HYDRANT
54.99
0106916
008975 16
07/25/2006
001-4560-596.27-09
HYDRANT/BATTERIES
60.98
0106799
008976 16
07/25/2006
001-4560-596.27-09
GRINDING/CHOP SAW WHEELS
25.85
0103900
008590 16
07/25/2006
001-4570-597.25-31 TRAILER
BALL
11.99
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0006943 ORSCHELN FARM &
HOME
0105398
008593 16
07/25/2006
503-2300-563.25-36 MISC
SUPPLIES
8.68
0102920
008592 16
07/25/2006
505-3900-579.45-06 SPLIT
COUPLERS/CULVERTS
167.48
VENDOR TOTAL *
778.28
0007021 GRAY AUTOMOTIVE PRODUCTS
CO.
604601
008523 16
07/25/2006
504-3200-579.40-29 MISC AUTO
SUPPLIES
580.13
VENDOR TOTAL *
580.13
0007042 KETTERMAN, ROBERT
R.
RM071806FR-TTD 008560 16
07/25/2006
502-3520-572.13-01 TTD
7/9/06-7/22/06
934.00
VENDOR TOTAL *
934.00
0007093 AUTO PLAZA CAR
WASH
71005
008524 16
07/25/2006
001-2200-562.27-09 CAR
WASH
13.50
VENDOR TOTAL *
13.50
0007201 UNIVERSITY OF KANSAS, HUMAN
RESOURC
070601
008595 16
07/25/2006
501-7100-580.22-01 STEP
TRAINING CLASS
200.00
VENDOR TOTAL *
200.00
0007214 451
PROTECTION
22485
008008 16
07/25/2006
001-4570-597.42-02 MISC
SUPPLIES
72.00
VENDOR TOTAL *
72.00
0007218 FITNESS
SHOWCASE
14996
008171 16
07/25/2006
001-2200-562.42-15 SERVICE
ON EQUIPMENT
355.00
VENDOR TOTAL *
355.00
0007320 MIDWAY
WHOLESALE
0645270
008304 16
07/25/2006
001-3000-570.40-14 EXPANSION
JOINTS
40.20
0646801
008561 16
07/25/2006
001-3000-570.40-20 BOLT
CUTTERS/AIR TOOL
82.77
UC18988
009406 16
07/25/2006
212-4800-598.42-09 DUPLICATE
PAYMENT
120.19-
0643472
008303 16
07/25/2006
505-3900-579.40-15 COLUMN
FORMS
59.88
0642627
008305 16
07/25/2006
505-3900-579.40-15 WIRE
SHEETS
59.88
VENDOR TOTAL *
122.54
0007382 CENTRAL STATES FITNESS SYSTEMS
INC
06637
PI3880 064485 16 07/25/2006
001-2200-562.33-42
WEIGHTS
3,790.00
VENDOR TOTAL *
3,790.00
0007415 CORPORATE
EXPRESS
71683149
008415 16
07/25/2006
001-1070-557.40-01 MISC
OFFICE SUPPLIES
50.80
71474489
008172 16
07/25/2006
001-2200-562.40-01
PAPER
417.60
71509809
008173 16
07/25/2006
001-2200-562.40-01 PAPER
CLIPS
5.90
71579275
008525 16
07/25/2006
001-2200-562.40-01 MISC
OFFICE SUPPLIES
173.72
71683161
008526 16
07/25/2006
001-2200-562.40-01
FILES
5.16
71716719
008527
16 07/25/2006 001-2200-562.40-01 PAPER
385.60
71716740
008528 16
07/25/2006
001-2200-562.40-01
FILES
56.76
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0007415 CORPORATE
EXPRESS
71683166
008529 16
07/25/2006
001-2200-562.40-01
FOLDERS/PORTFOLIOS
59.42
71618561
008562 16
07/25/2006
001-3000-570.40-55 CORR
TAPE/BANDAIDS/PAPER
52.13
71551588
008141 16
07/25/2006
001-3400-574.40-13
LINERS/WIPES/LANYARD
277.58
71653195
008676 16
07/25/2006
001-3400-574.40-13
LANYARDS
48.00
71509800
008753 16
07/25/2006
211-4000-590.40-01
BINDER/BOOKENDS
22.62
71474467
008240 16
07/25/2006
211-4005-590.40-01 MISC
OFFICE SUPPLIES
36.07
71618587
008718 16
07/25/2006
501-7100-580.40-01 MISC
OFFICE SUPPLIES
111.76
71618584
008416 16
07/25/2006
501-7210-581.25-31 MISC
OFFICE SUPPLIES
81.00
71551581
008480 16
07/25/2006
502-3520-572.40-01
PAPER/GLUE/FILES
40.09
71509806
008306 16
07/25/2006
505-3900-579.40-01 MISC
OFFICE SUPPLIES
36.83
71579273
008596 16
07/25/2006
505-3900-579.40-01 TAPE
48.76
71618554
008631 16
07/25/2006
621-1040-541.40-01 MISC
OFFICE SUPPLIES
86.08
VENDOR TOTAL *
1,995.88
0007415 CORPORATE EXPRESS,CK
GRP-0
71618541
008942 16
07/25/2006
001-6300-503.40-01
FILES
25.36
VENDOR TOTAL *
25.36
0007464 MIDWAY FORD TRUCK CENTER
K.C.
960640
008457 16
07/25/2006
504-3200-579.40-26
FILTERS/ASSEMBLY/GASKETS
220.85
VENDOR TOTAL *
220.85
0007474 UNIVERSAL LUBRICANTS,
INC.
914390
PI3861 065019 16 07/25/2006
504-3200-579.40-26
OIL,AUTO
1,463.00
VENDOR TOTAL *
1,463.00
0007515 SCHMIDT BUILDERS SUPPLY,
INC.
004234357 008307 16
07/25/2006
001-3400-574.25-36 MISC
SUPPLIES
178.21
VENDOR TOTAL *
178.21
0007586 HIGHLINE
DATA
483121
008677 16
07/25/2006
001-1060-551.22-02 CUST
1199759
329.95
VENDOR TOTAL *
329.95
0007646 ASPHALT SALES OF LAWRENCE
LLC
3031
008241 16
07/25/2006
001-3000-570.45-02
ASPHALT
185.74
3044
008242 16
07/25/2006
001-3000-570.45-02
ASPHALT
287.49
3059
008563 16
07/25/2006
001-3000-570.45-02
ASPHALT
92.50
3055
008564 16
07/25/2006
001-3000-570.45-02
ASPHALT
154.29
3052
PI3786 063059 16 07/25/2006
214-9800-578.45-02
ASPHALT
284.16
VENDOR TOTAL *
1,004.18
0007678 LAWRENCE COMMUNITY
THEATRE
CI071906DV-2006008632 16
07/25/2006
001-1065-555.33-60
TRANSPORTATION/CLOTHING
6,000.00
VENDOR TOTAL *
6,000.00
0007724 LAIDLAW TRANSIT,
INC.
1401466
008243 16
07/25/2006
211-4040-590.26-09
TRANSPORTATION
180.00
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0007724 LAIDLAW TRANSIT,
INC.
1401467
008244 16
07/25/2006
211-4040-590.26-09
TRANSPORTATION
360.00
1401465
008245 16
07/25/2006
211-4040-590.26-09
TRANSPORTATION
420.00
VENDOR TOTAL *
960.00
0007759 AUTO GLASS
CENTER
3834258
008458 16
07/25/2006
504-3200-579.25-50
LABOR/SUPPLIES
184.00
VENDOR TOTAL *
184.00
0007887 HUXTABLE LT SERVICE,
INC
LT3238C
PI3816 064033 16 07/25/2006
001-3400-574.26-09 HEATING
AND AC SERVICES
480.00
LT3242C
PI3817 064034 16 07/25/2006
001-3400-574.26-09
HEATERS-AIR CONDITIONERS
356.00
LT3256C
PI3818 064040 16 07/25/2006
001-3400-574.26-09 HEATING
AND AC SERVICES
1,788.00
LT9298
008678 16
07/25/2006
001-3400-574.26-09
INVESTIGATE MOLD PROBLEM
637.57
LT3240C
PI3928 063937 16 07/25/2006
001-3400-574.26-09 MAINT.
AGREEMENTS
706.00
VENDOR
TOTAL *
3,967.57
0007916 CENTURY UNITED COMPANIES,
INC.
295453
PI3887 065077 16 07/25/2006
001-2110-561.26-01 COPY
MACHINE PAYMENTS
824.24
295454 PI3892
065077 16 07/25/2006
001-2110-561.26-01 COPY
MACHINE PAYMENTS
824.24
295463
PI3897 065077 16 07/25/2006
001-2110-561.26-01 COPY
MACHINE PAYMENTS
541.95
295464
PI3902 065077 16 07/25/2006
001-2110-561.26-01 COPY
MACHINE PAYMENTS
541.95
295465
PI3907 065077 16 07/25/2006
001-2110-561.26-01 COPY
MACHINE PAYMENTS
541.95
295453
PI3888 065077 16 07/25/2006
001-2130-561.26-01 COPY
MACHINE PAYMENTS
1,223.08
295454
PI3893 065077 16 07/25/2006
001-2130-561.26-01 COPY
MACHINE PAYMENTS
1,223.08
295463
PI3898 065077 16 07/25/2006
001-2130-561.26-01 COPY
MACHINE PAYMENTS
804.19
295464
PI3903 065077 16 07/25/2006
001-2130-561.26-01 COPY
MACHINE PAYMENTS
804.19
295465
PI3908 065077 16 07/25/2006
001-2130-561.26-01 COPY
MACHINE PAYMENTS
804.19
295453
PI3889 065077 16 07/25/2006
001-2141-561.26-01 COPY
MACHINE PAYMENTS
164.75
295454
PI3894 065077 16 07/25/2006
001-2141-561.26-01 COPY
MACHINE PAYMENTS
164.75
295463
PI3899 065077 16 07/25/2006
001-2141-561.26-01 COPY
MACHINE PAYMENTS
108.33
295464
PI3904 065077 16 07/25/2006
001-2141-561.26-01 COPY
MACHINE PAYMENTS
108.33
295465
PI3909 065077 16 07/25/2006
001-2141-561.26-01 COPY
MACHINE PAYMENTS
108.33
295453
PI3890 065077 16 07/25/2006
001-2143-561.26-01 COPY
MACHINE PAYMENTS
659.00
295454
PI3895 065077 16 07/25/2006
001-2143-561.26-01 COPY
MACHINE PAYMENTS 659.00
295463
PI3900 065077 16 07/25/2006
001-2143-561.26-01 COPY
MACHINE PAYMENTS
433.30
295464
PI3905 065077 16 07/25/2006
001-2143-561.26-01 COPY
MACHINE PAYMENTS
433.30
295465
PI3910 065077 16 07/25/2006
001-2143-561.26-01 COPY
MACHINE PAYMENTS
433.30
295453
PI3891 065077 16 07/25/2006
001-2144-561.26-01 COPY
MACHINE PAYMENTS
2,046.83
295454
PI3896 065077 16 07/25/2006
001-2144-561.26-01 COPY
MACHINE PAYMENTS
2,046.83
295463
PI3901 065077 16 07/25/2006
001-2144-561.26-01 COPY
MACHINE PAYMENTS
1,345.82
295464
PI3906 065077 16 07/25/2006
001-2144-561.26-01 COPY
MACHINE PAYMENTS
1,345.82
295465
PI3911 065077 16 07/25/2006
001-2144-561.26-01 COPY
MACHINE PAYMENTS
1,345.82
VENDOR TOTAL * 19,536.57
0007984 LOGIC CONTROL SALES,
INC
INV46193 PI3932
064812 16 07/25/2006
501-7800-588.60-08
INSTRUMENTATION & CONTROL
2,643.36
INV46193 PI3933
064812 16 07/25/2006
501-7800-588.60-08 FREIGHT
CHARGES
50.00
VENDOR TOTAL *
2,693.36
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE 28
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008016 FSB-PAYROLL
TAXES
20060728
PR0728 16
07/28/2006
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #: 2856
120,749.80
20060728
PR0728 16
07/28/2006
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2856
43,377.74
20060728
PR0728 16
07/28/2006
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #: 2856
50.96
20060728
PR0728 16
07/28/2006
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2856
171,273.90
20060728
PR0728 16
07/28/2006
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK
#: 2856
231.99
20060728
PR0728 16
07/28/2006
701-0000-204.35-00 PAYROLL
SUMMARY
CHECK #:
2856
220.80-
VENDOR TOTAL *
.00
335,463.59
0008146 HUMMERT
INTERNATIONAL
26553
008754 16
07/25/2006
001-4510-591.42-01 MISC
SUPPLIES
365.70
VENDOR
TOTAL *
365.70
0008356 OMB'S EXPRESS POLICE
SUPPLY
P00793040101 008009 16
07/25/2006
001-2120-561.37-04 GOLD NAME
BAR
21.98
P00787780001 PI3829 064850 16 07/25/2006 001-2120-561.42-03 PD VEHICLE EQUIPMENT
1,100.00
P00825640001 008481 16
07/25/2006
001-2120-561.37-04 MISC
POLICE SUPPLIES
135.97
VENDOR
TOTAL *
1,257.95
0008362 COFFEE PLUS,
INC.
A13948
008010 16
07/25/2006
504-3200-579.40-33
COFFEE
81.00
VENDOR TOTAL
*
81.00
0008422 IMAGE WORKS, INC.,
THE
AA760957
008719 16
07/25/2006
001-2130-561.33-14
PRINTS
130.05
VENDOR
TOTAL *
130.05
0008530 WEST GROUP
811651098 008459 16
07/25/2006
001-1080-522.40-04 ACCT
1000092613
460.80
VENDOR TOTAL
*
460.80
0008747 OFFICE DEPOT
INC
343849156001 008755 16
07/25/2006
001-4560-596.27-09
NOTEBOOKS/RCA
86.98
344358537001 008633 16
07/25/2006
501-7210-581.42-09
CALCULATORS
45.87
VENDOR TOTAL *
132.85
0008752 IKON OFFICE
SOLUTIONS
5004024521 008943 16
07/25/2006
001-1065-555.26-01 COPIER
RENTAL
1,107.24
VENDOR TOTAL *
1,107.24
0008796 METAL SAMPLES
INC
119836
008634 16
07/25/2006
501-7220-582.42-09
CLEAN/ANALYZE
148.84
VENDOR TOTAL *
148.84
0008810 OFFICIAL PAYMENTS
CORP
RINV0001186282 008482 16
07/25/2006
501-0000-342.10-01 IVRTAX
AMOUNT
165.12
VENDOR TOTAL *
165.12
0008829 VISA
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
HR062506CC 009038 16
07/25/2006
001-1040-541.40-01 OFFICE
DEPOT #419-GENERAL
88.98
OFFICE SUPPLIES
HR062806CC 009314 16
07/25/2006
001-1040-541.34-02 WWW
LABELUNIVERSE COM-POS
25.00
TAGE
SUPPLIES
CC070606FR 009039 16
07/25/2006
001-1050-542.22-01 WASHBURN
UNIV BUSS-CONTIN
100.00
UING LEGAL EDUCATION
CC070706FR 009040 16
07/25/2006
001-1050-542.22-01 BORDERS
BOOKS 01002039-PR
27.50
OJECT MANAGEMENT PUBLICAT
LC061206
009041 16
07/25/2006
001-1053-543.24-03
INTERNATIONAL MUNICIPAL-R
100.00
ECRUITMENT ADVERTISING-TR
PE070706KR 009042 16
07/25/2006
001-1053-543.24-03
HRMAJC-PERSONNEL SPECIALI
40.00
ST AD
PD062306RO 009072 16
07/25/2006
001-1053-543.33-27
RENAISSANCE HOTELS DENVER
427.26
-HOTEL
RE: CONFERENCE
PD062306KB 009094 16
07/25/2006
001-1053-543.33-27 ORIENTAL
TRADING CO-PRIZE
96.55
ITEMS FOR ERC
PD062806KB 009095 16 07/25/2006 001-1053-543.33-27 TARGET
00005314-PR
260.74
IZE ITEMS FOR ERC
PD062806KB 009096 16
07/25/2006
001-1053-543.33-27 WAL
MART-PRIZE ITEMS FOR
397.90
ERC
PD062806KB 009097 16
07/25/2006
001-1053-543.33-27 ORIENTAL
TRADING CO-PRIZE
57.85
ITEMS
FOR ERC
PD070206KB 009098 16
07/25/2006
001-1053-543.33-27 DICK'S
SPORTING GOODS-PRI
249.97
ZE ITEMS FOR ERC
RM061306JH 009043 16
07/25/2006
001-1054-544.21-04 PPE/PARIS
- LENOTRE-MEAL
5.21
EXPENSE
RM061506JH 009044 16
07/25/2006
001-1054-544.21-04 BALLYS
PARIS LAS VEGAS-LO
1,187.47
DGIN AND MEALS
RM061506JH 009045 16
07/25/2006
001-1054-544.21-04 PPE/PARIS
- LENOTRE-MEALS
5.50
/BEVERAGES
RM062006JH 009046 16
07/25/2006
001-1054-544.33-20 MIDWEST
GRAPHICS-SAFETY M
762.50
ONTH FLASHLIGHTS
RM062106JH 009047 16
07/25/2006
001-1054-544.33-20 DILLONS
#0043
S9A-SA
10.97
FETY MONTH LIFESAVERS
RM062206JH 009048 16
07/25/2006
001-1054-544.33-20
TARGET 00005314-SA
123.74
FETY MONTH PRIZES
RM062606JH 009049 16
07/25/2006
001-1054-544.42-03 BEST
BUY
00008375-DI
595.94
GITAL
CAMERA
RM062606JH 009050 16
07/25/2006
001-1054-544.42-03 BEST
BUY
00008375-DI
639.44-
GITAL CAMERA TAX REVERSAL
RM062606JH 009051 16
07/25/2006
001-1054-544.42-09
TARGET
00005314-OF
33.62
FICE SUPPLIES/EQUIPMENT
RM062606JH 009052 16
07/25/2006
001-1054-544.42-09
TARGET
00005314-TA
36.07-
X REVERSAL
RM062706JH 009053 16
07/25/2006
001-1054-544.42-03 OFFICE
DEPOT #419-TAX REV
7.13-
ERSAL
RM070606JH 009054 16
07/25/2006
001-1054-544.22-01 KANSAS
SELF INSURANCE-KSI
100.00-
A
CONFERENCE FEE
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
CI061406DC 009055 16
07/25/2006
001-1080-522.22-02
ABA,DUES,EVENTS,PRODUCTS-
469.25
DUES
CI062806DC 009056 16
07/25/2006
001-1080-522.43-00
ABA,DUES,EVENTS,PRODUCTS-
89.41
BOOK
CI070406DC 009057 16
07/25/2006
001-1080-522.22-01 ICMA
INTERNET-CONFERENCE
610.00
REGISTRATION
LE070506SW 009059 16
07/25/2006
001-1080-522.43-00 KS
SECRETARY OF STATE--SE
236.25
SSION LAWS
LE062106SW 009058 16
07/25/2006
001-1090-521.22-02
VERSUSLAW-ON LINE LEGAL S
27.90
ERVICE
MC060906CS 009060 16
07/25/2006
001-1090-521.40-01 QUILL
CORPORATION-ASSORTE
8.73
D PAGE MARKERS
MC061606CS 009061 16
07/25/2006
001-1090-521.40-04
DR*Business Objects-CRYST
195.00
AL
REPORTS XI FULL PRODUC
MC061606CS 009062 16
07/25/2006
001-1090-521.40-01 QUILL
CORPORATION-BUBBLE
26.92
MAILERS & STAPLER
MC062606CS 009063 16
07/25/2006
001-1090-521.40-01 QUILL
CORPORATION-RUBBER
34.08
BANDS/ADDING MACH. ROLLS
MC063006CS 009064 16
07/25/2006
001-1090-521.40-01 USPS
2842230584-DISCOVERY
1.83
ORDER MAILING
MC063006CS 009065 16
07/25/2006
001-1090-521.40-01 M & M
OFFICE SUPPLY-PENS
26.84
& REFILLS
MC063006CS 009066 16
07/25/2006
001-1090-521.40-01 QUILL
CORPORATION-TYLENOL
39.41
&
EXCEDRIN
PD061906RO 009067 16
07/25/2006
001-2110-561.22-01 EAST
PHILLIPS 00465351-GA
47.40
SOLINE RE: CONFERENCE
PD061906RO 009068 16
07/25/2006
001-2110-561.22-01 AMOCO
OIL
06535603-GA
7.04
SOLINE RE: CONFERENCE
PD062206RO 009069 16
07/25/2006
001-2110-561.22-01 EAST
PHILLIPS 00465351-GA
20.87
SOLINE RE: CONFERENCE
PD062306RO 009070 16
07/25/2006
001-2110-561.22-01 AMOCO
OIL
06284038-GA
22.08
SOLINE
RE: CONFERENCE
PD062206RO 009071 16
07/25/2006
001-2110-561.22-01 AMOCO
OIL
05931563-GA
29.30
SOLINE RE: CONFERENCE
PD062906RO 009073 16
07/25/2006
001-2110-561.42-09
HY-VEE-FOODS #1377 S66-WA
20.97
TER
PD070406RO 009074 16
07/25/2006
001-2110-561.22-01 INTL ASSN
OF CHIEF OF POL
375.00
-REGISTRATION RE: CONFERE
PD062206CM 009089 16
07/25/2006
001-2110-561.42-09
MYFONTS.COM C/OBITSTREAM-
21.00
FONT FOR COMPUTER
PD062206CM 009090 16
07/25/2006
001-2110-561.42-09
MYFONTS.COM C/OBITSTREAM-
21.00
FONT
FOR COMPUTER
PD062206MB 009076 16
07/25/2006
001-2120-561.37-04 LA POLICE
GEAR-GEAR BAG R
48.98
E: EQUIPMENT ALLOWANCE
PD063006VC 009077 16
07/25/2006
001-2120-561.42-09 WAL-MART
#0484-MARKING PE
2.40
NS
PD063006VC 009078 16
07/25/2006
001-2120-561.42-09 WAL
MART-CAMERA BAGS
77.90
PD061206DH 009088 16
07/25/2006
001-2120-561.42-09 BEST
BUY
00008375-CA
183.83
MERA CASES & BATTERIES
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PD062106RR 009110 16
07/25/2006
001-2120-561.42-09 NUVIDIA
LLC-VIDEO TAPES
411.00
PD062006JW 009121 16
07/25/2006
001-2120-561.33-07 UPS (800) 811-1648-SHIPP
39.45
ING
PD071106PF 009321 16
07/25/2006
001-2120-561.42-09
TARGET
00005314-BR
17.71
EAK ROOM SUPPLIES
PD061306TK 009079 16
07/25/2006
001-2130-561.42-09 STAPLES
#1264-COMPUTER PA
62.98
RT
PD061606TK 009080 16
07/25/2006
001-2130-561.21-03 BUDGET
RENT-A-CAR-CAR REN
233.37
TAL
RE: INVESTIGATION
PD061506TK 009081 16
07/25/2006
001-2130-561.41-01
EXXONMOBIL18
07709231-GA
15.24
SOLINE RE: INVESTIGATION
PD061606TK 009082 16
07/25/2006
001-2130-561.21-04 HOLIDAY
INN EXPRESS-HOTEL
250.77
RE: INVESTIGATION
PD061606TK 009083 16
07/25/2006
001-2130-561.21-04 COMFORT
INNS-ALEXANDRIA-H
105.13
OTEL RE: INVESTIGATION
PD061606TK 009084 16
07/25/2006
001-2130-561.21-04 COMFORT
INNS-ALEXANDRIA-H
105.13
OTEL RE: INVESTIGATION
PD070306TK 009085 16
07/25/2006
001-2130-561.41-01 PRESTO
#39 00779405-GA
41.00
SOLINE
RE: INVESTIGATION
PD070506TK 009086 16
07/25/2006
001-2130-561.21-04 HOLIDAY
INN EXPRESS MANHA
68.25
-HOTEL RE: INVESTIGATION
PD061206ZT 009092 16
07/25/2006
001-2130-561.42-09 PORTERS
CAMERA STORE-RAIN
57.33
COVERS FOR CAMERAS
PD061706ZT 009093 16
07/25/2006 001-2130-561.25-31 FUJI FILM-CAMERA REPAIR
133.51
PD061306SS 009108 16
07/25/2006
001-2130-561.33-07 THE MAIL
BOX-SHIPPING
22.57
PD070306SS 009109 16
07/25/2006
001-2130-561.41-01 AMOCO
OIL
04982070-GA
46.30
SOLINE RE: INVESTIGATION
PD061206JS 009112 16
07/25/2006
001-2130-561.33-07 THE MAIL
BOX-SHIPPING
8.39
PD070106JS 009113 16
07/25/2006
001-2130-561.42-03
OEMPCWORLD.COM-FLASH CARD
88.40
S FOR CAMERAS
PD063006JS 009114 16
07/25/2006
001-2130-561.42-03 BEACH
CAMERA-DIGITAL CAME
476.00
RAS
PD070806JS 009115 16
07/25/2006
001-2130-561.42-03
GEARXS.COM-COMPUTER PARTS
199.90
PD062106RG 009122 16
07/25/2006
001-2130-561.42-09 WAL
MART-EVIDENCE SUPPLIE
15.72
S
PD062106RG 009123 16
07/25/2006
001-2130-561.42-03 NEWEGG
COMPUTERS-COMPUTER
114.79
EQUIPMENT
PD062106RG 009124 16
07/25/2006
001-2130-561.42-09 WAL-MART
#0484-VIDEO TAPE
16.41
S
PD061606AW 009127 16
07/25/2006
001-2130-561.42-09 HOLIDAY
INN EXPRESS-HOTEL
362.97
RE: INVESTIGATION
PD061306GP 009155 16
07/25/2006 001-2130-561.42-09 THE HOME DEPOT #2211-HARD
23.39
WARE
PD062006GP 009156 16
07/25/2006
001-2130-561.42-09 RADIO
SHACK 00194407-HA
14.99
RDWARE
PD070506MB 009316 16
07/25/2006
001-2130-561.22-01
SOUTHWESTAIR5262731292618
286.95
-AIR FARE RE: TRAINING
PD070506MB 009318 16
07/25/2006
001-2130-561.22-01
SOUTHWESTAIR5262731292619
286.95
-AIR FARE RE: TRAINING
PREPARED 07/25/2006,
16:50:42 EXPENDITURE
APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PD062006KC 009322 16
07/25/2006
001-2130-561.42-03 NEWEGG
COMPUTERS-COMPUTER
774.69
PARTS
PD062006KC 009324 16
07/25/2006
001-2130-561.42-03
ZIPZOOMFLY COM-COMPUTER P
1,087.90
ARTS
PD062106KC 009326 16
07/25/2006
001-2130-561.42-03
DIRECTRON.COM-COMPUTER PA
66.54
RTS
PD062106KC 009328 16
07/25/2006
001-2130-561.42-03
BUY.COM-COMPUTER PARTS
128.04
PD061606RB 009330 16
07/25/2006
001-2130-561.42-03 PC
MALL-COMPUTER EQUIPMEN
394.85
T
PD062106RB 009332 16
07/25/2006
001-2130-561.40-04
AMZ*SUPERSTORE-COMPUTER S
34.87
OFTWARE
PD062306RB 009334 16
07/25/2006
001-2130-561.40-04 LYME
COMPUTER SYSTEMS INC
417.50
-COMPUTER SOFTWARE
PD061206JB 009099 16
07/25/2006
001-2141-561.22-01 GIRARD
MINI ST00819698-GA
20.00
SOLINE RE: TRAINING
PD061306JB 009100 16
07/25/2006
001-2141-561.42-09 DILLONS
#0070
S9A-GR
67.08
OCERIES
FOR POLICE CAMP
PD061306JB 009101 16
07/25/2006
001-2141-561.42-09 WAL-MART
#0484-SUPPLIES F
110.00
OR POLICE CAMP
PD061406JB 009102 16
07/25/2006
001-2141-561.42-09 OFFICE
DEPOT #419-SUPPLIE
10.99
S FOR POLICE CAMP
PD070506JB 009103 16
07/25/2006
001-2141-561.42-09 OFFICE
DEPOT #419-SUPPLIE
62.15
S FOR POLICE CAMP
PD070506JB 009104 16
07/25/2006
001-2141-561.42-09 OFFICE
DEPOT #419-CREDIT
26.81-
ON POLICE CAMP SUPPLIES
PD070106MS 009111 16
07/25/2006
001-2141-561.42-09 JYI*JOBIN
YVON INC-SWAB B
261.69
OXES
PD061406TP 009141 16
07/25/2006
001-2142-561.37-03 THE
SUPPLY SERGEANT-UNIFO
36.94
RM PANTS
PD062606TP 009144 16
07/25/2006
001-2142-561.37-03 MIXSON
CORPORATION-BATON
82.00
HOLDERS
PD062606TP 009336 16
07/25/2006
001-2142-561.42-09 WAL
MART-DOG TREATS
29.82
PD061906MB 009075 16
07/25/2006
001-2143-561.37-03 BRIGADE
QUARTERMASTERS-TR
175.50
AINING UNIFORM PANTS
PD061606KF 009105 16
07/25/2006
001-2143-561.40-06 PRECISION
AMMUNITION-AMMU
945.00
NITION
PD062606KF 009106 16
07/25/2006
001-2143-561.42-09 THE HOME
DEPOT #2211-SPRA
19.60
Y
PAINT
PD070906KF 009107 16
07/25/2006
001-2143-561.22-01 YACHT
CLUB BAR & GRILL-ME
34.48
AL RE: HOMICIDE INVESTIGA
PD061506TB 009116 16
07/25/2006
001-2143-561.33-07 USPS
2842230584-SHIPPING
2.07
PD061906TB 009117 16
07/25/2006
001-2143-561.42-09 DILLONS
#0019
S9A-GR
6.58
OCERIES
FOR TRAINING
PD062606TB 009118 16
07/25/2006
001-2143-561.42-09 DILLONS
#0019
S9A-GR
6.58
OCERIES FOR TRAINING
PD062806TB 009119 16
07/25/2006
001-2143-561.42-09 DILLONS
#0019
S9A-GR
8.97
OCERIES FOR TRAINING
PD070906TB 009120 16
07/25/2006
001-2143-561.42-09 WESTLAKE
HARDWARE-DUCT TA
12.99
PE
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE 33
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PD061206AW 009125 16
07/25/2006
001-2143-561.40-01 OFFICE
DEPOT #419-OFFICE
39.77
SUPPLIES
PD061606AW 009126 16
07/25/2006
001-2143-561.42-09
HY-VEE-FOODS #1379 S66-GR
2.97
OCERIES FOR TRAINING
PD070506AW 009128 16
07/25/2006
001-2143-561.42-09
HY-VEE-FOODS #1377 S66-GR
127.33
OCERIES FOR TRAINING
PD070706AW 009129 16
07/25/2006
001-2143-561.42-09 OFFICE
DEPOT #419-OFFICE
22.99
SUPPLIES FOR TRAINING
PD070606AW 009130 16
07/25/2006
001-2143-561.37-03 OFFICE
DEPOT #419-OFFICE
63.96
SUPPLIES
PD071006AW 009131 16
07/25/2006
001-2143-561.42-09 DILLONS
#0019
S9A-GR
47.94
OCERIES
FOR TRAINING
PD071006AW 009132 16
07/25/2006
001-2143-561.33-17 DILLONS
#0068
S9A-GR
11.37
OCERIES FOR TRAINING
PD071106AW 009133 16
07/25/2006
001-2143-561.33-17 DILLONS
#0019
S9A-GR
37.89
OCERIES FOR TRAINING
PD071106AW 009134 16
07/25/2006
001-2143-561.42-09 DILLONS
#0068
S9A-GR
8.48
OCERIES FOR TRAINING
PD070706WC 009162 16
07/25/2006
001-2143-561.22-01 RADIO
SHACK 00194407-AV
21.99
CABLE
FOR HOMICIDE INV.
PD071106PF 009320 16
07/25/2006
001-2144-561.42-03
TARGET
00005314-ST
149.99
EREO FOR FRONT OFFICE
PD061706KC 009135 16
07/25/2006
001-2150-561.42-03 NEWEGG
COMPUTERS-CREDIT O
369.97-
N COMPUTER PARTS
PD061606KC 009136 16
07/25/2006
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
369.97
PARTS
PD063006KC 009137 16
07/25/2006
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
202.99
PARTS
PD063006KC 009138 16
07/25/2006
001-2150-561.42-03
BUY.COM-COMPUTER PARTS
361.98
PD063006KC 009139 16
07/25/2006
001-2150-561.42-03 ASUS
COMPUTER INTERNATION
102.00
-COMPUTER PARTS
PD070606KC 009140 16
07/25/2006
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
110.45
PARTS
PD061406RS 009145 16
07/25/2006
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
11.98
PARTS
PD062106RS 009146 16
07/25/2006
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
209.98
PARTS
PD062306RS 009147 16
07/25/2006
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
146.95
PARTS
PD062306RS 009148 16
07/25/2006
001-2150-561.42-03
BUY.COM-COMPUTER PARTS
109.90
PD062806RS 009149 16 07/25/2006 001-2150-561.42-03 NEWEGG COMPUTERS-COMPUTER
186.90
PARTS
PD062906RS 009150 16
07/25/2006
001-2150-561.42-03
ZIPZOOMFLY COM-COMPUTER P 590.29
ARTS
PD070106RS 009151 16
07/25/2006
001-2150-561.42-03
TECHONWEB.COM-COMPUTER PA
268.28
RTS
PD070306RS 009152 16
07/25/2006
001-2150-561.42-03
ZIPZOOMFLY COM-COMPUTER P
241.77
ARTS
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL
LIST
PAGE
34
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PD070606RS 009153 16
07/25/2006
001-2150-561.42-03
DIRECTRON.COM-COMPUTER PA
248.92
RTS
PD071006RS 009154 16
07/25/2006
001-2150-561.42-03
THENERDS.NET-COMPUTER PAR
120.11
TS
PD071106TR 009087 16
07/25/2006
001-2160-561.42-09 WAL
MART-DUCT TAPE
29.70
PR062606MH 009209 16
07/25/2006
001-4580-598.42-02
GSS-STORE.COM-SAFETY GLAS 76.10
SES
NR061406BW 009020 16
07/25/2006
001-6300-503.40-01 OFFICE
DEPOT #419-ID BADG
51.00
E
SAFETY LANYARDS
NR062606BW 009021 16
07/25/2006
001-6300-503.22-01
FREDPRYOR/CAREERTRACK-WAL
149.00
THALL SEMINAR
NR062606BW 009022 16
07/25/2006
001-6300-503.22-01
FREDPRYOR/CAREERTRACK-TOR
149.00
RES SEMINAR
NR070706TP 009029 16
07/25/2006
001-6300-503.42-09 OFFICE
DEPOT #419-TWO DES 60.98
K LAMPS
NR061306MM 009030 16
07/25/2006
001-6300-503.40-01 PAPER
DIRECT-IVR BROCHURE
253.85
S
NR061606MM 009031 16
07/25/2006
001-6300-503.22-01 SKILLPATH
SEMINARS-BARRY
199.00
WALTHALL
PR062006FD 009210 16
07/25/2006
211-4000-590.23-05 MO PARKS
& RECREATION-JOB
35.00
POSTING
PR061506TL 009211 16
07/25/2006
211-4005-590.42-03 COTTINS
HARDWARE & REN-TI
8.99
E
DOWNS
PR070706TL 009212 16
07/25/2006
211-4005-590.41-03 COTTINS
HARDWARE & REN-PW
4.49
R STEERING FLUID
AQ061406JG 009277 16
07/25/2006
211-4005-590.40-01 SUPPLIES
GUYS/CART XCG-PH
337.30
ASER PRINTER SUPPLIES--IN
PR061206JE 009194 16
07/25/2006
211-4010-590.42-09
WALGREEN
00030569-FI
20.49
LM DEVELOPMENT
PR061306JE 009195 16
07/25/2006
211-4010-590.42-09 OFFICE
DEPOT #1079-STICKE
2.86-
RS FOR GYMNASTICS
PR061506JE 009196 16
07/25/2006
211-4010-590.42-09
GODFATHERS PIZZA #17027-P
86.00
IZZA
FOR TEE OFF WITH DAD
PR061606JE 009197 16
07/25/2006
211-4010-590.42-09
WALGREEN
00030569-FI
32.94
LM DEVELOPMENT
PR062206JE 009198 16
07/25/2006
211-4010-590.42-09
TARGET
00005314-MM
7.77
C SUPPLIES
PR062206JE 009199 16
07/25/2006
211-4010-590.42-09 THE TOY
STORE - LA-MMC SU
17.99
PPLIES
PR062206JE 009200 16
07/25/2006
211-4010-590.42-09
WALGREEN
00030569-FI
8.13
LM
DEVELOPMENT
PR062206JE 009201 16
07/25/2006
211-4010-590.42-09 MICHAELS
#4725-MMC SUPPLI
12.47
ES
PR063006JE 009202 16
07/25/2006
211-4010-590.42-09
WALGREEN
00030569-FI
7.99
LM DEVELOPMENT
PR063006JE 009203 16
07/25/2006
211-4010-590.42-09 DOMINO'S
PIZZA-PIZZA FOR
19.23
MANNERS CLASS
PR070506JE 009204 16
07/25/2006
211-4010-590.42-09 WAL
MART-FAN/MMC SUPPLIES
64.19
PREPARED 07/25/2006,
16:50:42 EXPENDITURE
APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PR070606JE 009205 16
07/25/2006 211-4010-590.42-09 WALGREEN 00030569-FI
4.93
LM DEVELOPMENT
PR070706JE 009206 16
07/25/2006
211-4010-590.42-09
WALGREEN
00030569-FI
8.13
LM DEVELOPMENT
PR070806JE 009207 16
07/25/2006
211-4010-590.42-09 LESLIE'S
BEST INC-POM PON
98.95
S
FOR CHEER CLASS
PR071106JE 009208 16
07/25/2006
211-4010-590.42-09 WAL-MART
#0484-MMC SUPPLI
32.78
ES
PR061306AD 009184 16
07/25/2006
211-4040-590.42-09
TARGET
00005314-CA
56.41
MP SUPPLIES AND SNACKS FO
PR061306AD 009185 16
07/25/2006
211-4040-590.42-09 WAL-MART
#0484-BASKETS FO 17.64
R CAMP
PR061306AD 009186 16
07/25/2006
211-4040-590.42-09
HOBBY-LOBBY #0026-MATERIA
79.84
L
FOR COSTUMES FOR ACTING
PR061606AD 009187 16
07/25/2006
211-4040-590.26-09 KANSAS
CITY ZOO-FRIDAY EX
192.00
PLORERS BALANCE
PR062206AD 009188 16
07/25/2006
211-4040-590.42-09 DILLONS
#0043
S9A-SU
11.94
PPLIES FOR NEWS
PR062906AD 009189 16
07/25/2006
211-4040-590.42-09 DILLONS
#0043
S9A-SU
14.78
PPLIES FOR NEWS
PR070606AD 009190 16
07/25/2006
211-4040-590.42-09 DILLONS
#0043
S9A-SU
7.08
PPLIES
FOR NEWS
PR070706AD 009191 16
07/25/2006
211-4040-590.26-09 SCIENCE
CITY AT UNION STA
42.00
-FRIDAY EXPLORERS BALANCE
PR071006AD 009192 16
07/25/2006
211-4040-590.42-09
TARGET
00005314-CO
59.53
FFEEHOUSE SUPPLIES
PR071006AD 009193 16
07/25/2006
211-4040-590.42-09
CHECKERS-COFFEEHOUSE SUPP
87.71
LIES
PR061106DP 009163 16
07/25/2006
211-4050-590.42-09 WAL-MART
#0484-ARTS & CRA
308.12
FTS
SUPPLIES-PLAYGROUNDS
PR061206DP 009164 16
07/25/2006
211-4050-590.42-09 M & M
OFFICE SUPPLY-OFFFI
27.96
CE
SUPPLIES-PLAYGROUNDS
PR061306DP 009165 16
07/25/2006
211-4050-590.42-09 PIZZA
HUT
03010360-MA
35.25
KING PIZZA'S-STAFF-PLAYGR
PR061406DP 009166 16
07/25/2006
211-4050-590.42-09
CHECKERS-WHIPPING CREAM-
5.95
SUNDAES-PLAYGROUNDS
PR061406DP 009167 16
07/25/2006
211-4050-590.42-09
CHECKERS-COOKOUT SUPPLIES
150.40
-PLAYGROUNDS
PR061506DP 009168 16
07/25/2006
211-4050-590.42-09 WAL
MART-POSTERBOARD&ARTS
20.45
-CRAFTS-PLAYGROUNDS
PR061606DP 009169 16
07/25/2006
211-4050-590.42-09
HY-VEE-FOODS #1377 S66-HO
19.16
RNET-WASP SPRAY-GOLF TOUR
PR061906DP 009170 16
07/25/2006
211-4050-590.42-09
CHECKERS-FOOD COLORING-BO
8.07
RAX-PLAYGROUNDS
PR061906DP 009171 16
07/25/2006
211-4050-590.42-10 WAL-MART
#0484-PLAYGROUND
52.31
EQUIPMENT-ARTS & CRAFTS
PR062006DP 009172 16
07/25/2006
211-4050-590.42-09
CHECKERS-CAPRI SUN-ICE-PL
11.99
AYGROUNDS
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS
OF: 07/25/2006 CHECK DATE:
07/25/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PR062106DP 009173 16
07/25/2006
211-4050-590.42-09 WAL
MART-ARTS & CRAFTS SU
124.17
PPLIES-PLAYGROUNDS
PR062306DP 009174 16
07/25/2006
211-4050-590.42-10
TARGET
00005314-MI
21.75
NI POOL-PLAYGRND. BALL-PL
PR062306DP 009175 16
07/25/2006
211-4050-590.42-09 WAL-MART
#0484-CANDY-BAND
48.13
AIDS-GAMES-PLAYGROUNDS
PR062606DP 009176 16
07/25/2006
211-4050-590.42-09 DILLONS
#0043
S9A-ZI
13.05
P LOCK BAGS-LEMONS-PLAYGR
PR062906DP 009177 16
07/25/2006
211-4050-590.42-09
CHECKERS-ICE CREAM SUNDAE
59.82
S
SUPPLIES-PLAYGROU
PR062906DP 009178 16
07/25/2006
211-4050-590.42-09 HACKS
OUTFITTERS, INC.-WO
18.64
RMS- FISHING-PLAYGROUNDS
PR070506DP 009179 16
07/25/2006
211-4050-590.42-10 SIGN
& SIGN INC.-FOUNTAIN
156.00
SIGNS-BAND CONCERTS
PR070706DP 009180 16
07/25/2006
211-4050-590.42-09 WAL-MART
#0484-ARTS & CRA
138.71
FTS SUPPLIES-PLAYGROUNDS
PR070706DP 009181 16
07/25/2006
211-4050-590.42-09
CHECKERS-COOKOUT SUPPLIES
40.09
- PLAYGROUNDS
PR071106DP 009182 16
07/25/2006
211-4050-590.42-09 WAL-MART
#0484-ARTS &CRAF
19.35
TS
SUPPLIES-GAME-PLAYGROU
PR071106DP 009183 16
07/25/2006
211-4050-590.42-09
CHECKERS-ICE CREAM SUNDAE
60.21
SUPPLIES-PLAYGROUN
NC061306MB 009213 16
07/25/2006
211-4070-590.42-09 WAL-MART
#0484-PHONE, PLA
54.56
YBALL
NC061306MB 009214 16
07/25/2006
211-4070-590.42-09 OFFICE
DEPOT #419-PHONE,
69.94
PLAYBALL, PLAYBALL
NC061306MB 009215 16
07/25/2006
211-4070-590.42-09 HACKS
OUTFITTERS, INC.-FI
36.45
SHING
SUPPLIES
NC061706MB 009216 16
07/25/2006
211-4070-590.42-09 ORSCHELN
TOPEKA 37-DEODOR
65.98
IZER
NC062006MB 009217 16
07/25/2006
211-4070-590.42-09 WESTLAKE
HARDWARE-CEMENT
53.47
COLORANT, BIRD SEED,MULCH
NC062006MB 009218 16
07/25/2006
211-4070-590.42-09 DICK'S
SPORTING GOODS-CAN
174.91
OE PADDLES
NC062006MB 009219 16
07/25/2006
211-4070-590.42-09 HACKS
OUTFITTERS, INC.-WO
29.97
RMS, PADDLE
NC062206MB 009220 16
07/25/2006
211-4070-590.40-31 PET
WORLD-PET SUPPLIES
48.90
NC062206MB 009221 16
07/25/2006
211-4070-590.40-31
CHECKERS-ANIMAL PRODUCE
64.85
NC062506MB 009222 16
07/25/2006
211-4070-590.42-09 WESTLAKE
HARDWARE-TARPS,
30.92
MARKERS
NC062606MB 009223 16
07/25/2006
211-4070-590.42-09 WAL
MART-BALLS
5.00
NC062606MB 009224 16
07/25/2006
211-4070-590.42-09 THE HOME
DEPOT #2211-PVC
63.89
PIPE,
TAPE, ELBOWS
NC062706MB 009225 16
07/25/2006
211-4070-590.42-09
WALGREEN
00030569-FI
20.97
RST AID SUPPLIES
NC062706MB 009226 16
07/25/2006
211-4070-590.40-31
PETCO 863 63508634-BE
18.96
DDING, CRICKET FOOD
NC062806MB 009227 16
07/25/2006
211-4070-590.42-09 ORSCHELN
LAWRENCE 48-ROPE
95.68
, DUCT TAPE, DEODORANT
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
NC062706MB 009228 16
07/25/2006
211-4070-590.40-31 HACKS
OUTFITTERS, INC.-WO
23.30
RMS
NC062906MB 009229 16
07/25/2006
211-4070-590.42-09 WESTLAKE
HARDWARE-STORAGE
73.89
RACKS, HOOKS, FRAMES
NC063006MB 009230 16
07/25/2006
211-4070-590.42-09 ORSCHELN
LAWRENCE 48-ROPE
42.15
, NAILS
NC070506MB 009231 16
07/25/2006
211-4070-590.42-09 HACKS
OUTFITTERS, INC.-LI
92.97
FE JACKETS, PADDLE
NC070806MB 009232 16
07/25/2006
211-4070-590.42-09
FRAMEWOODS OF TOPEKA-FOAM
69.84
CORE
NC071106MB 009233 16
07/25/2006
211-4070-590.42-09 BEST
BUY
00008375-RE
199.99
FRIGERATOR
NC061206JH 009234 16
07/25/2006
211-4070-590.42-09
HOBBY-LOBBY #0061-PRESCHO
6.78
OL SUPPLIES
NC061606JH 009235 16
07/25/2006
211-4070-590.42-09
CHECKERS-CAMP SUPPLIES
32.19
NC061606JH 009236 16
07/25/2006
211-4070-590.42-09
HOBBY-LOBBY #0026-CAMP SU
26.16
PPLIES
NC062006JH 009237 16
07/25/2006
211-4070-590.42-09 USPS
2842230583-STAMPS
19.50
NC062306JH 009238 16
07/25/2006
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
58.44
NC062306JH 009239 16
07/25/2006
211-4070-590.42-09 RAVEN
BOOKSTORE-PRESCHOOL
14.94
BOOKS
NC062306JH 009240 16
07/25/2006
211-4070-590.42-09
HOBBY-LOBBY #0026-CAMP SU
24.41
PPLIES
NC062306JH 009241 16
07/25/2006
211-4070-590.42-09 WESTLAKE
HARDWARE-CAMP SU
10.13
PPLIES
NC062906JH 009242 16
07/25/2006
211-4070-590.42-09 MICHAELS
#4725-CAMP SUPPL
9.98
IES
NC063006JH 009243 16
07/25/2006
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
43.18
NC070606JH 009244 16
07/25/2006
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
25.18
NC070606JH 009245 16
07/25/2006
211-4070-590.42-09 USPS
2842230583-STAMPS
7.80
NC070706JH 009246 16
07/25/2006
211-4070-590.40-31 HACKS
OUTFITTERS, INC.-AN
18.64
IMAL FOOD
NC071006JH 009247 16
07/25/2006
211-4070-590.42-09
CHECKERS-PRESHOOL SNACKS
11.18
NC071006JH 009248 16
07/25/2006
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
27.89
NC071006JH 009249 16
07/25/2006
211-4070-590.42-09 PRO PRINT
INC-NEWSLETTER 79.25
AQ061306JG 009276 16
07/25/2006
211-4080-590.42-09
RECREATION SUPPLY COMPANY
22.39
-WATER TESTING INDICATORS
AQ061506JG 009278 16 07/25/2006 211-4080-590.42-09 WRISTBAND SPECIALITIES-TY
51.29
VEK WRISTBANDS
AQ061606JG 009279 16
07/25/2006
211-4080-590.42-09 G TEL
ENTERPRISES INC-COI
180.32
NLESS ARMOURED PHONE OAC
AQ061706JG 009280 16
07/25/2006
211-4080-590.42-09 DOMINO'S
PIZZA-BIRTHDAY P
54.25
ARTY
PACKAGE SUPPLIES
AQ062106JG 009281 16
07/25/2006
211-4080-590.23-05 PROMOTE
SOURCE10760023-WO
125.95
ODEN NICKELS
AQ062706JG 009282 16
07/25/2006
211-4080-590.37-03 COTTON
FRUIT-LIAC LOGO TO
222.69
WELS RETAIL
AQ070406JG 009283 16
07/25/2006
211-4080-590.42-09
HY-VEE-FOODS #1379 S66-4T
71.70
H JULY BBQ SUPPLIES
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE 38
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
AQ070406JG 009284 16
07/25/2006
211-4080-590.42-09 MOBILE
CITY ONLINE COM-RE
10.94
PLACEMENT
NEXTEL PHONE CH
AQ070706JG 009285 16
07/25/2006
211-4080-590.42-09 WESTLAKE
HARDWARE-SWIM ME
116.28
ET SUPPLIES ROGER HILL
AQ070706JG 009286 16
07/25/2006
211-4080-590.42-09 I D
WHOLESALERS-ZEBRA PRI
348.00
NTER SUPPLIES
AQ070906JG 009287 16
07/25/2006
211-4080-590.42-09
MCDONALD'S F17040-SWIM
M
19.69
EET STAFF MEAL
UT061506TW 009256 16
07/25/2006
501-7100-580.23-02 JASON'S
DELI 9003-LUNCHES
49.74
ENTERVIEW PANEL PLANT MG
UT062206CS 009260 16
07/25/2006
501-7100-580.23-02 FREE
STATE BREWING CO.-RE
127.06
TIRMENT
LUNCH CHARLIE GRA
UT062106MH 009273 16
07/25/2006
501-7100-580.42-09 VERMONT
STREET BBQ-DEPT O
910.00
F UTILITIES SAFETY EVENT
UT062906MH 009275 16
07/25/2006
501-7100-580.23-02 JERSEY
MIKES SUBS-LIME SO
26.13
LIDS MEETING C.STEWART
UT061306SS 009288 16
07/25/2006
501-7100-580.22-01 WATER
ENVIRONMENT FEDTN-W
92.00
EF MEMBERSHIP RENEWAL
UT062106RC 009293 16
07/25/2006
501-7100-580.22-01
CONTINUING EDUCATION W-WA
57.00
TER AND WASTEWATER 87TH A
UT062106RC 009295 16
07/25/2006
501-7100-580.22-01
CONTINUING EDUCATION W-WA
57.00
TER
AND WASTEWATER 87TH A
UT062106RC 009296 16
07/25/2006
501-7100-580.22-01
CONTINUING EDUCATION W-WA
57.00
TER AND WASTEWATER 87TH A
UT062106RC 009297 16
07/25/2006
501-7100-580.22-01
CONTINUING EDUCATION W-WA
57.00
TER AND WASTEWATER 87TH A
UT062106RC 009298 16
07/25/2006
501-7100-580.22-01
CONTINUING EDUCATION W-WA
57.00
TER AND WASTEWATER 87TH A
UT062206RC 009300 16
07/25/2006
501-7100-580.22-01
CONTINUING EDUCATION W-WA 57.00
TER AND WASTEWATER 87TH A
UT063006RC 009304 16
07/25/2006
501-7100-580.22-01 NEW
HORIZONS OF KANSAS CI
149.00
-MS
PROJECT LEVEL 1 TRAIN
UT061406KC 009250 16
07/25/2006
501-7220-582.33-13 ZEP
MANUFACTURING-INSECTO
627.71
CIDE ZEPOSECTOR A
UT062806KC 009251 16
07/25/2006
501-7220-582.25-31 STANION
ELECTRIC-LIGHT BU
229.32
LBS & METER CLIP
UT062806KC 009252 16
07/25/2006
501-7220-582.25-31 SHERWIN
WILLIAMS #7218-PA
42.02
INT & BRUSHS
UT062806KC 009253 16
07/25/2006
501-7220-582.25-31 I B T
INC.-V- BELT FOR FA
16.84
N
UT062806KC 009254 16
07/25/2006
501-7220-582.40-13
PUR-O-ZONE-JANITORIAL SUP
814.22
PLIES
UT070806KC 009255 16
07/25/2006
501-7220-582.42-09
LABSAFE*1008195254-DRUM F
146.92
UNELS
UT062906TW 009257 16
07/25/2006
501-7220-582.25-31 WESTLAKE
HARDWARE-MISC. R
155.83
EPAIR ITEMS
UT070606TW 009258 16
07/25/2006
501-7220-582.25-31 KIRK
WELDING SUPPLY #005-
153.54
WELDING
GLOVES/ CART
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
UT070706TW 009259 16
07/25/2006
501-7220-582.25-31 ORSCHELN
LAWRENCE 48-HITC
13.39
H PIN CLIPS
UT061306ME 009289 16
07/25/2006
501-7220-582.25-31 WESTLAKE
HARDWARE-RAIN GA
9.99
UGE
UT061506ME 009290 16
07/25/2006
501-7220-582.25-31 LAWRENCE
HOSE AND HYDRAUL
246.86
-BANDING ON 4" HOSES
UT061906ME 009291 16
07/25/2006
501-7220-582.25-31 SEARS
ROEBUCK 2182-WIND
399.99
OW
AC UNIT SUPERVISOR OFF
UT070706ME 009292 16
07/25/2006
501-7220-582.25-31 C. J.
ANDERSON & COMPANY-
823.94
ELEVATOR ELECTRICAL CONTA
UT061206ME 009157 16
07/25/2006
501-7310-583.42-09
MSA-HEADQUARTERS #1-GAS F
567.91
OR CALIBRATING MONITORS
UT062106ME 009160 16
07/25/2006
501-7310-583.25-31 DOUGLAS
PUMP SERVICE INC-
585.00
ALIGNMENT OF BLOWER AB8-3
UT062006JK 009261 16
07/25/2006
501-7310-583.25-34 SPRINT
*WIRELESS SVCS-SPR 424.93
INT/NEXTEL PHONE EQUIPMEN
UT061906ME 009263 16
07/25/2006
501-7310-583.25-31 THE MAIL
BOX-MAILED EQUIP
15.18
MENT
FOR REPAIR
UT062106ME 009264 16
07/25/2006
501-7310-583.40-20
Gempler*1008109437-TIRE T
97.75
OOL
UT062306ME 009265 16
07/25/2006
501-7310-583.25-31 WATSON -
MARLOW BR-TUBING
784.81
UT062706ME 009266 16
07/25/2006
501-7310-583.25-31 WILSON
LOCKSMITH AND SECU
468.72
-LOCKS
UT070606ME 009267 16
07/25/2006
501-7310-583.25-31 THE MAIL
BOX-MAILED EQUIP
20.25
MENT FOR REPAIR
UT070506ME 009268 16
07/25/2006
501-7310-583.25-31 RBH IND M
AND E FRT DO-GA
39.09
SKETS
UT070706ME 009269 16
07/25/2006
501-7310-583.25-31 RACINE
FED-HEDLAN01 OF 01
639.55
-FLOW METER
UT062006MH 009270 16
07/25/2006
501-7310-583.42-09
HY-VEE-FOODS #1379 S66-LU
13.95
NCH
FOR DAVE WAGNER
UT062006MH 009271 16
07/25/2006
501-7310-583.42-09 VERMONT
STREET BBQ-LUNCH
85.84
FOR DAVE WAGNER
UT062106MH 009272 16 07/25/2006 501-7310-583.42-09 ORSCHELN LAWRENCE 48-MUCK
51.96
BUCKET AND UTILITY ROPE
UT062206RC 009294 16
07/25/2006
501-7310-583.42-09
HY-VEE-FOODS #1379 S66-20
104.72
CASES OF WATER
UT062206RC 009299 16
07/25/2006
501-7310-583.40-01 BORDERS
BOOKS 01002039-MS
39.99
PROJECT
MANAGEMENT TOOLK
UT062306RC 009301 16
07/25/2006
501-7310-583.42-09
HY-VEE-FOODS #1379 S66-RE
7.12-
FUND OF TAX
UT062406RC 009302 16
07/25/2006
501-7310-583.40-01 CORP EXPR
800-582-4774-OF
122.60
FICE SUPPLIES
UT062606RC 009303 16
07/25/2006
501-7310-583.25-31 RACINE
FED-HEDLAN01 OF 01
639.52
-1" FLOW METER
UT061406ME 009158 16
07/25/2006
501-7410-584.25-31
ELECTRONICS SUPPLY CO-CAB
200.00
LES
FOR COMMUNICATION LIN
UT061606ME 009159 16
07/25/2006
501-7410-584.25-31 FLEETWOOD
MOWER & RENT-RE
100.00
PAIR
2" TRASP PUMP
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
UT071006ME 009161 16
07/25/2006
501-7410-584.25-36 SEARS
ROEBUCK 2182-EQUI
307.97
P FOR CLIMATE CONTROL OF
UT062706MH 009274 16
07/25/2006
501-7410-584.42-09 WHEAT
STATE PIZZA LAWRENC
82.55
-PROJECT LUNCH DAVE WAGNE
UT061406JR 009305 16
07/25/2006
501-7410-584.40-08
CHEMETRICS INC-AMPULE REF
233.96
ILL FOR HYDROGEN SULFIDE
UT061206RB 009306 16
07/25/2006
501-7410-584.40-01 OFFICE
DEPOT #419-RESTOCK
131.97
PRINTER
CARTRIDGES CS SH
UT061406RB 009307 16
07/25/2006
501-7410-584.42-02
HY-VEE-FOODS #1379 S66-RE
97.60
STOCK WATER FOR CREWS
UT062306RB 009308 16
07/25/2006
501-7410-584.40-20 UNITED
RENTALS-EXPENABLE
74.07
TOOLS
UT062806RB 009309 16
07/25/2006
501-7410-584.40-20 LAWRENCE
HOSE AND HYDRAUL
12.90
-HOSE AND HYDRAULIC SUPPL
UT063006RB 009310 16
07/25/2006
501-7410-584.40-01 CORP EXPR
800-582-4774-OF
79.90
FICE SUPPLIES - TONER CAR
UT070506RB 009311 16
07/25/2006
501-7410-584.42-02
HY-VEE-FOODS #1379 S66-RE
79.80
STOCK
WATER SUPPLY FOR CR
UT071006RB 009312 16
07/25/2006
501-7410-584.40-13 SACHEM
SAFETY PRODUCTS IN
432.62
-RESTOCK USED TO CLEAN SH
UT062806MS 009313 16
07/25/2006
501-7410-584.40-20 LAWRENCE
HOSE AND HYDRAUL
59.50
-HOSE SUPPLY
UT070506JK 009262 16
07/25/2006
501-7510-585.33-05 BIOVIR
LABORATORIES INC-C
965.00
LASS-A BIOSOLIDS TESTING
PD071006RB 009091 16
07/25/2006
503-2300-563.42-09
HY-VEE-FOODS #1377 S66-WA
41.80
TER
PD061506TP 009142 16
07/25/2006
503-2300-563.42-09 DILLONS
#0068
S9A-WA
23.94
TER
PD062606TP 009143 16
07/25/2006
503-2300-563.42-09 THE HOME
DEPOT #2211-WATE
18.00
R
PD062606TP 009337 16
07/25/2006
503-2300-563.42-09 WAL
MART-SUPPLIES FOR OFF
80.11
ICE
PD070506MB 009317 16
07/25/2006
611-2130-561.22-01
SOUTHWESTAIR5262731292618
95.65
-AIR
FARE RE: TRAINING
PD070506MB 009319 16
07/25/2006
611-2130-561.22-01
SOUTHWESTAIR5262731292619
95.65
-AIR FARE RE: TRAINING
PD062006KC 009323 16
07/25/2006
611-2130-561.42-03 NEWEGG
COMPUTERS-COMPUTER
774.69
PARTS
PD062006KC 009325 16
07/25/2006
611-2130-561.42-03
ZIPZOOMFLY COM-COMPUTER P
1,087.89
ARTS
PD062106KC 009327 16
07/25/2006
611-2130-561.42-03
DIRECTRON.COM-COMPUTER PA
66.54
RTS
PD062106KC 009329 16
07/25/2006
611-2130-561.42-03
BUY.COM-COMPUTER PARTS
128.03
PD061606RB 009331 16
07/25/2006
611-2130-561.42-03 PC
MALL-COMPUTER EQUIPMEN
394.85
T
PD062106RB 009333 16
07/25/2006
611-2130-561.42-03
AMZ*SUPERSTORE-COMPUTER S
34.86
OFTWARE
PD062306RB 009335 16
07/25/2006
611-2130-561.42-03 LYME
COMPUTER SYSTEMS INC
417.50
-COMPUTER SOFTWARE
PREPARED 07/25/2006,
16:50:42 EXPENDITURE
APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
HR070106PW 009035 16
07/25/2006
621-1040-541.21-04 MARRIOTT
33764 ANAHEIM-LO
464.60
DGING/ HUD POLICY CONFERE
HR070106MS 009036 16
07/25/2006
621-1040-541.21-04 MARRIOTT
33764 ANAHEIM-LO
464.60
DGING / HUD POLICY CONFER
HR062806CC 009315 16
07/25/2006
621-1040-541.34-02 WWW
LABELUNIVERSE COM-POS
25.22
TAGE
SUPPLIES
HR061206CC 009037 16
07/25/2006
621-1041-541.33-09 MS *MEDIA
SUPPLY-PRINTABL
227.00
E CD-R
NR062306LH 009014 16
07/25/2006
631-6405-502.22-01 PIZZA
H012108 01300078-HU
16.43
D CONFERENCE LUNCH (2)
NR062406LH 009015 16
07/25/2006
631-6405-502.22-01 HOLIDAY
INN JOPLIN-HUD CO
133.82
NFERENCE LODGING
NR061406MS 009016 16
07/25/2006
631-6405-500.22-01
CHOPHOUSE-CDD STAFF LUNCH
59.21
-HUD
TRNG-KCMO
NR062106MS 009017 16
07/25/2006
631-6405-500.22-01
EXPEDIA*SERVICE FEES-SECT
5.00
ION 108 TRNG PHILLY BOOKI
NR062006MS 009018 16
07/25/2006
631-6405-500.22-01 US
AIRWAYS I0377639470420
368.61
-SECTION 108 TRNG PHILLY
NR071006MS 009019 16
07/25/2006
631-6405-500.22-01 CHILIS
51
71000517-SE
9.48
CTION 108 TRNG LUNCH-PHIL
NR061506TH 009023 16
07/25/2006
631-6405-502.22-01 RADISSON
HOTELS PARKING-C
5.00
ONFERENCE PARKING
NR061506TH 009024 16
07/25/2006
631-6405-502.22-01 RIVER
MARKET BREWING CO-C
47.65
ONFERENCE
MEALS
NR062206TH 009025 16
07/25/2006
631-6405-502.22-01 SAMS GAS
STATION-CONFEREN
43.00
CE TRAVEL
NR062406TH 009026 16
07/25/2006
631-6405-502.22-01 HOLIDAY
INN JOPLIN-CONFER
133.82
ENCE LODGING
NR062306TH 009027 16
07/25/2006
631-6405-502.22-01 HOLIDAY
INN JOPLIN-CONFER
9.80
ENCE MEAL
NR062206TH 009028 16
07/25/2006
631-6405-502.22-01 RUBY
TUESDAY #7886-CONFER
45.02
ENCE
MEALS
NR061406LR 009032 16
07/25/2006
631-6405-500.22-01 THE
PEANUT-CONFERENCE LUN
41.00
CH (4 CD STAFF)
NR062206LR 009033 16
07/25/2006
631-6405-500.22-01 HOLIDAY
INN JOPLIN-CONFER
57.66
ENCE DINNER (3 CD STAFF)
NR062406LR 009034 16
07/25/2006
631-6405-500.22-01 HOLIDAY
INN JOPLIN-HUD CO
133.82
NFERENCE - HOTEL
VENDOR TOTAL *
43,316.28
0008850 GOLF ASSOCIATES SCORECARD
CO
218647
008483 16
07/25/2006
506-4900-599.47-13 TEMPORARY
SCORECARD
351.65
VENDOR TOTAL *
351.65
0008858 BERRY'S ARCTIC
ICE
226867
PI3795 064945 16 07/25/2006
001-3000-570.42-09 ICE
16.60
226867
PI3796 064945 16 07/25/2006
001-4510-591.33-09 ICE
20.77
226867
PI3797 064945 16 07/25/2006
211-4000-590.33-09 ICE
20.77
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008858 BERRY'S ARCTIC
ICE
225551
008059 16
07/25/2006
501-7610-586.40-26 ICE
84.50
228281
008597 16
07/25/2006
501-7610-586.40-26 ICE
48.75
226867
PI3798 064945 16 07/25/2006
502-3520-572.42-09 ICE
49.83
226867
PI3799 064945 16 07/25/2006
503-2300-563.42-09 ICE
41.53
VENDOR TOTAL *
282.75
0008877 UNITED
RENTALS
57489565001 008060 16
07/25/2006
001-3000-570.40-20 LAYFLAT
HOSES
79.98
VENDOR TOTAL *
79.98
0008890 HEARTLAND CLINICAL
CONSULTANT
MC071506CS 008827 16
07/25/2006
705-0000-214.02-00 APF
2,160.00
VENDOR TOTAL *
2,160.00
0008930 HERITAGE-CRYSTAL
CLEAN
10502777
008460 16
07/25/2006
504-3200-579.40-26 FUEL
SURCHARGE/COM-5
92.15
VENDOR TOTAL *
92.15
0009017 HORNUNG'S PRO GOLF SALES,
INC.
693782
008484 16
07/25/2006
506-4900-599.47-11 REPAIR
TOOLS
177.67
VENDOR TOTAL *
177.67
0009030 SHAWNEE STEEL & WELDING,
INC.
A6724 008308 16
07/25/2006
505-3900-579.45-11 INLET
FRAMES
594.00
VENDOR TOTAL *
594.00
0009040 PINE FAMILY
FARM
13628 008756 16
07/25/2006
001-4570-597.42-01 SOD
125.00
13812
008757 16
07/25/2006
001-4570-597.42-01 SOD
100.00
13675
008758 16
07/25/2006
001-4570-597.42-01
CREDIT-PALLET DEPOSIT
20.00-
13852
008759 16
07/25/2006
001-4570-597.42-01
CREDIT-PALLET DEPOSIT
10.00-
VENDOR
TOTAL *
195.00
0009053 SYSCO FOOD SERVICES OF KC,
INC
607123547 008485 16
07/25/2006
506-4900-599.47-01 SNACK BAR
SUPPLIES
272.86
607123547 008486 16
07/25/2006
506-4900-599.47-04 SNACK BAR
SUPPLIES
229.19
605181574 008679 16
07/25/2006
506-4900-599.47-01 SNACK BAR
SUPPLIES
71.80
VENDOR TOTAL *
573.85
0009127 NEXTEL
COMMUNICATIONS
426892317-0606 008417 16
07/25/2006
501-7100-580.26-09 PHONE-INV
426892317-0606
118.92
426892317-0606 008418 16
07/25/2006
501-7210-581.33-09 PHONE-INV
426892317-0606
155.41
426892317-0606 008419 16
07/25/2006
501-7220-582.33-09 PHONE-INV
426892317-0606
308.61
426892317-0606 008420 16
07/25/2006
501-7310-583.25-34 PHONE-INV
426892317-0606
804.25
426892317-0606 008421 16
07/25/2006
501-7410-584.42-09 PHONE-INV
426892317-0606
590.98
426892317-0606 008422 16
07/25/2006
501-7510-585.33-09 PHONE-INV
426892317-0606
192.79
426892317-0606 008423 16
07/25/2006
501-7610-586.42-09 PHONE-INV
426892317-0606
309.60
VENDOR TOTAL *
2,480.56
PREPARED 07/25/2006,
16:50:42
EXPENDITURE
APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
994892310-0606 008680 16 07/25/2006 001-4510-591.27-09 PHONE-INV 994892310-055
1,065.29
994892310-0606 008682 16
07/25/2006
211-4000-590.26-09 PHONE-INV
994892310-055
625.65
994892310-0606 008681 16
07/25/2006
506-4900-599.33-09 PHONE-INV
994892310-055
83.36
VENDOR TOTAL *
1,774.30
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
284392310-0706 PI3843 063834
16 07/25/2006
001-3000-570.33-09 PHONE-INV
284392310-055
163.52
284392310-0706 PI3844 063834
16 07/25/2006
505-3900-579.26-09 PHONE-INV
284392310-055
109.02
VENDOR TOTAL
*
272.54
0009127 NEXTEL COMMUNICATIONS,CK
GRP-3
284313315-0706 PI3927 063835
16 07/25/2006
001-3100-571.26-09 PHONE-INV
284313315-0706
367.39
VENDOR
TOTAL *
367.39
0009135 RENTAL SERVICE
CORP
29037378001 008061 16
07/25/2006
501-7610-586.42-09
BLADES
519.95
VENDOR
TOTAL *
519.95
0009160 PACE ANALYTICAL SERVICES,
INC
6009919
008635 16
07/25/2006
501-7510-585.33-05 MISC
CHEMICALS
232.00
VENDOR
TOTAL *
232.00
0009251 SAFETY REMEDY,
INC.
061925
008011 16
07/25/2006
001-3200-572.42-02 FIRST AID
SUPPLIES
39.80
061927
008142 16
07/25/2006
504-3200-579.40-33 FIRST AID
SUPPLIES
22.90
VENDOR TOTAL *
62.70
0009500 DELL COMPUTER
CORPORATION
N56969628 PI3779 064861 16
07/25/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,855.12
N67032223 PI3780 064861 16
07/25/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
144.88
VENDOR
TOTAL *
2,000.00
0009643 NORTHERN TOOL & EQUIPMENT
CO
14347940
008944 16
07/25/2006
504-3200-579.40-29
BATTERIES/GREASE/HOSE
291.56
VENDOR
TOTAL *
291.56
0009740 NEOSHO
GARDENS
SI102771
008828 16
07/25/2006
001-4510-591.42-01
PERENNIALS
90.00
SI102755
008012 16
07/25/2006 001-4570-597.42-01 FLOWERS
32.00
SOUTH PARK/MASS STREET
SI102771
008829 16
07/25/2006
001-4570-597.42-01
PERENNIALS
90.00
VENDOR TOTAL *
212.00
0009758 FLUKER FARMS
C351659
008062 16
07/25/2006
211-4070-590.40-31 MISC
ANIMAL FOOD
69.01
C353646
008830 16
07/25/2006
211-4070-590.40-31 MISC
ANIMAL FOOD
80.53
VENDOR TOTAL *
149.54
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0009784 LUMINOUS NEON,
INC
005090700 008309 16
07/25/2006
001-3000-570.25-31 MISC
SUPPLIES
519.42
005090480 008683 16
07/25/2006
001-3400-574.25-36
LABOR/FUEL SURCHARGE
185.00
VENDOR
TOTAL *
704.42
0009874 HARRELL,
TERRY
000001
PI3821 064289 16 07/25/2006
501-7310-583.33-09
MOWING
1,634.80
VENDOR
TOTAL *
1,634.80
0010030 BUSINESS HEALTH
CENTER
76700
008497 16
07/25/2006
001-2143-561.27-09 MEDICAL
SERVICES
25.00
76700
008498 16
07/25/2006
001-2143-561.27-09 MEDICAL
SERVICES
25.00
76012
008499 16
07/25/2006
001-2143-561.27-09 MEDICAL
SERVICES
25.00
76012
008500 16
07/25/2006 001-2143-561.27-09
MEDICAL SERVICES
25.00
76012
008501 16
07/25/2006
001-2143-561.27-09 MEDICAL
SERVICES
25.00
76012
008492 16
07/25/2006
001-2200-562.33-42 MEDICAL
SERVICES
53.63
76668
PI3871 063802 16 07/25/2006
001-2200-562.33-42 PHYSICIAN
SERVICES
4,435.75
76865
008831 16
07/25/2006
001-2200-562.33-42 MEDICAL
SERVICES
45.00
77297 008832 16
07/25/2006
001-2200-562.33-42 MEDICAL
SERVICES
45.00
77246
008833 16
07/25/2006
001-2200-562.33-42 MEDICAL
SERVICES
45.00
76893
008834 16
07/25/2006
001-2200-562.33-42 MEDICAL
SERVICES
45.00
76012
008493 16
07/25/2006
210-1014-514.27-09 MEDICAL
SERVICES
55.00
76012
008494 16
07/25/2006
501-7100-580.27-09 MEDICAL
SERVICES
55.00
76012
008488 16
07/25/2006
502-3530-573.27-09 MEDICAL
SERVICES
70.00
76012
008489 16
07/25/2006
502-3530-573.27-09 MEDICAL
SERVICES
70.00
76012
008490 16
07/25/2006
502-3530-573.27-09 MEDICAL
SERVICES
70.00
76012
008495 16
07/25/2006
502-3530-573.27-09 MEDICAL
SERVICES
70.00
76012
008496 16
07/25/2006
502-3530-573.27-09 MEDICAL
SERVICES
70.00
76012
008487 16
07/25/2006
504-3200-579.27-09 MEDICAL
SERVICES
70.00
76012
008491 16
07/25/2006
504-3200-579.27-09 MEDICAL
SERVICES
70.00
VENDOR TOTAL *
5,394.38
0010089 RICOH BUSINESS
SYSTEMS
G07110070627 008530 16 07/25/2006 001-2200-562.26-01 COPIER RENTAL
87.50
G07110036827 008835 16
07/25/2006
001-2200-562.26-01 COPIER
RENTAL
100.00
VENDOR
TOTAL *
187.50
0010139 CUSTOM TRUCK SALES,
LLC
1261860024 008063 16
07/25/2006
504-3200-579.40-26
RODS/U-BOLT NUTS/WASHERS
79.36
1261940020 008461 16
07/25/2006
504-3200-579.40-26 MISC
SUPPLIES/SERVICES
364.69
VENDOR TOTAL *
444.05
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
12212
008310 16
07/25/2006
001-3000-570.25-31 MISC
SUPPLIES
5.04
12213
008462 16
07/25/2006
504-3200-579.40-26 PIPE
NIPPLES/PIPE
15.33
12233
008531 16
07/25/2006
504-3200-579.40-26 MISC
SUPPLIES
12.78
12238
008684 16
07/25/2006
504-3200-579.40-26 MISC
SUPPLIES
87.27
VENDOR TOTAL * 120.42
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0010175 AIRE-MASTER EASTERN
KANSAS
28066
008424 16
07/25/2006
501-7210-581.40-13
JANITORIAL SERVICES
10.00
28066
008425 16
07/25/2006
501-7220-582.40-13
JANITORIAL SERVICES
10.00
28066
008426 16
07/25/2006
501-7410-584.40-13
JANITORIAL SERVICES
15.00
VENDOR TOTAL *
35.00
0010232 DOWNINGS LAWN CARE,
INC
11535
008311 16
07/25/2006
001-2500-565.33-01 MOWING
CHARGES
99.00
VENDOR TOTAL *
99.00
0010278 COLORPORT
081859
008464 16
07/25/2006
502-3520-572.40-32
PAINT
895.00
082171
008502 16
07/25/2006
502-3520-572.40-32
PAINT
895.00
VENDOR
TOTAL *
1,790.00
0010313 R & R COMMUNICATIONS,
INC
2003758
008565 16
07/25/2006
001-6300-503.26-09 STANDARD
CE LABOR
160.00
2003764 008566 16
07/25/2006
001-6300-503.26-09 STANDARD
CE LABOR/INSTALL
208.00
VENDOR TOTAL *
368.00
0010364 PHI INVESTIGATIVE
CONSULTANTS
PD072006DC 008720 16
07/25/2006
001-2143-561.22-01
SEMINAR-HOMICIDE
17,938.30
VENDOR TOTAL *
17,938.30
0010369 PARTS ASSOCIATES,
INC
PAI0522310 008761 16
07/25/2006
001-4530-593.40-15 MISC
SUPPLIES
439.85
PAI0522310 008760 16
07/25/2006
001-4580-598.42-09 MISC
SUPPLIES
90.96
VENDOR
TOTAL *
530.81
0010396 HY-VEE - 6TH
STREET
538788
008065 16
07/25/2006
001-2200-562.42-09
WATER
264.40
541195
008836 16
07/25/2006
001-2200-562.42-09 MISC
SUPPLIES
635.00
537989
008064 16
07/25/2006
211-4080-590.42-09
CANDY
22.46
9919838
008685 16
07/25/2006
501-7100-580.42-09 MISC
SUPPLIES
15.13
VENDOR TOTAL *
936.99
0010429 WORLD POINT ECC,
INC
326100
008174 16
07/25/2006
001-2200-562.42-35 FIRST AID
CARDS
96.00
VENDOR TOTAL *
96.00
0010495 MV TRANSPORTATION,
INC
5704
PI3966 063757 16 07/31/2006
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2857
6,729.20
190706-02 PI3968 063757 16
07/31/2006
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2857
5,285.00
5704
PI3970 063758 16 07/31/2006
210-1014-514.26-09 BUS
SERVICES
CHECK #:
2857
523.76
190706-02 PI3972 063758 16
07/31/2006
210-1014-514.26-09 BUS
SERVICES
CHECK #:
2857
30,829.00
5704
PI3967 063757 16 07/31/2006
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2857
26,916.80
190706-02 PI3969 063757 16
07/31/2006
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2857
21,140.00
5704 PI3971
063758 16 07/31/2006
611-1014-514.26-09 BUS
SERVICES
CHECK #:
2857
523.76
190706-02 PI3973 063758 16
07/31/2006
611-1014-514.26-09 BUS
SERVICES
CHECK #:
2857
30,829.00
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0010495 MV TRANSPORTATION,
INC
VENDOR TOTAL *
.00
122,776.52
0010547 MHC KENWORTH
OLATHE
T21560202311 008945 16
07/25/2006
504-3200-579.40-26
HUBCAPS/FILTERS 160.67
T21560202312 008946 16
07/25/2006
504-3200-579.40-26 FAN
ASSEMBLY
166.84
VENDOR TOTAL *
327.51
0010559 SIEMENS ENTERPRISE
NETWORKS
9694792
008143 16
07/25/2006
001-1070-557.22-01 HIGH PATH
30
281.00
VENDOR TOTAL *
281.00
0010646 LANGUAGE LINE
SERVICES
09363017200606 008175 16
07/25/2006
001-2200-562.34-01 ACCT
902-0933017
90.00
VENDOR TOTAL * 90.00
0010719 FERGUSON
ENTERPRISES-LAWRENCE
1063366
008762 16
07/25/2006
001-4550-595.40-22 MISC
SUPPLIES
90.96
VENDOR TOTAL *
90.96
0010746 HEARTLAND MEDIATORS ASSO
(HMA)
HR071906CC 008598 16
07/25/2006
001-1040-541.22-02 ANNUAL
DUES-COLBERT/WINN
150.00
VENDOR
TOTAL *
150.00
0010750 AVAYA, INC
2723854976 008721 16
07/25/2006
211-4070-590.26-09 ACCT
0102066528
22.82
VENDOR TOTAL *
22.82
0010769 DOCUMENT PRODUCTS,
INC
9605
008636 16
07/25/2006
001-1040-541.26-09 COPIER
RENTAL
37.41
9602
008066 16
07/25/2006
001-1050-542.42-03 COPIER
RENTAL
29.00
9604
008722 16
07/25/2006
001-1054-544.42-03 COPIER
RENTAL
55.00
9679
008067 16
07/25/2006
211-4005-590.33-09 COPIER
RENTAL
58.49
30632
008246 16
07/25/2006
211-4005-590.33-09
TONER
258.00
9601
008247 16
07/25/2006
211-4005-590.33-09 COPIER
RENTAL
29.00
9756 008248 16
07/25/2006
211-4005-590.33-09 COPIER
RENTAL
49.54
9603
008503 16
07/25/2006
506-4900-599.40-01 COPIER
RENTAL
29.00
VENDOR
TOTAL *
545.44
0010782 B & C TRUCK ELECTRIC
SERVICE
B00816
008013 16
07/25/2006
504-3200-579.40-26
GENERATOR
157.95
076879
009407 16
07/25/2006
504-3200-579.40-26
CREDIT-ALTERNATOR
150.00-
VENDOR TOTAL *
7.95
0010825 CINGULAR
WIRELESS
447490962-0606 008599 16
07/25/2006
001-3400-574.26-09 PHONE
ACCT-447490962
54.15
VENDOR TOTAL *
54.15
0010852 EXPRESS PERSONNEL
SERVICES
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010852 EXPRESS PERSONNEL
SERVICES
946280690 PI3771 063417 16
07/25/2006
001-9800-531.33-31 TEMPORARY
EMPLOYEES
131.07
946874468 PI3925 063417 16
07/25/2006
001-9800-531.33-31 TEMPORARY
EMPLOYEES
154.20
946667441 PI3810 063777 16
07/25/2006
501-7310-583.33-31 TEMPORARY
EMPLOYEES
481.50
946484516 PI3914 063777 16
07/25/2006
501-7310-583.33-31 TEMPORARY
EMPLOYEES
481.50
VENDOR
TOTAL *
1,248.27
0010927 MACELI'S,
INC
PR071406JE-0706008249 16
07/25/2006
211-4010-590.26-09 KIDS
COOKING-JULY 2006
289.00
VENDOR
TOTAL *
289.00
0010991 AMERICAN PUBLIC
TRANSPORTATION
078385
008948 16
07/25/2006
210-1014-514.24-03
ADVERTISING
86.40
078385
008949 16
07/25/2006
611-1014-514.24-03
ADVERTISING
86.40
VENDOR TOTAL *
172.80
0011000 CAIN KIMBERLY
K
000122560 UT
16 07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
6.65
000337922
VENDOR TOTAL *
6.65
0011000 RAGLAND JOHN
000123255 UT
16 07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
1.42
000217288
VENDOR
TOTAL *
1.42
0011000 FIXICO KEPSEY
J
000120225 UT
16 07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
53.13
000295632
VENDOR TOTAL *
53.13
0011000 MCLELAND
DAVID
000099840 UT
16 07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
8.75
000336148
VENDOR TOTAL *
8.75
0011000 CLASSI CHRISTY
C
000005710 UT
16 07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
14.55
000300398
VENDOR TOTAL *
14.55
0011000 PURNOMO
RAYMOND
000116000 UT
16 07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
75.18
000311214
VENDOR TOTAL *
75.18
0011000 COSTALES SHANNON
K
000123795 UT
16 07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
112.31
000332350
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS
OF: 07/25/2006 CHECK DATE:
07/25/2006
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 COSTALES SHANNON
K
VENDOR TOTAL *
112.31
0011000 LYTLE DAVID
A
000008230 UT
16 07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
8.19
000249218
VENDOR TOTAL *
8.19
0011000 NAVARRETE LAURA
A
000149095 UT
16 07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
1.91
000311494
VENDOR
TOTAL *
1.91
0011000 WILSON CHARLES
J
000100155 UT
16 07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
12.83
000337740
VENDOR TOTAL *
12.83
0011000 WALTERS JONATHAN
D
000100945 UT
16 07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
16.79
000338682
VENDOR TOTAL *
16.79
0011000 HERNANDEZ RACHEL
R
000122185 UT
16 07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
8.93
000242348
VENDOR
TOTAL *
8.93
0011000 OH JOSEPH S
000122115 UT
16 07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
26.38
000344198
VENDOR TOTAL *
26.38
0011000 VESART RYAN
W
000020105 UT
16 07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
74.94
000320972
VENDOR TOTAL *
74.94
0011000 VANDERBILT DANIELLE
A
000018800 UT
16 07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
11.69
000341122
VENDOR TOTAL *
11.69
0011000 BEFFORT CRIS
R
000151635 UT
16 07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
3.98
000330760
VENDOR
TOTAL *
3.98
0011000 KEITH ROBERT
M
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE 49
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
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 KEITH ROBERT
M
000151655 UT
16 07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
26.21
000336470
VENDOR TOTAL *
26.21
0011000 ROBERTS
CARLEEN
000096670 UT
16 07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
30.49
000294440
VENDOR TOTAL *
30.49
0011000 LI CHAN
000096220 UT
16 07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
27.10
000330184
VENDOR
TOTAL *
27.10
0011000 SAMUEL DERRICK
W
000029710 UT
16 07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
3.87
000222478
VENDOR TOTAL *
3.87
0011000 TANG YI
000009775 UT
16 07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
18.32
000329742
VENDOR TOTAL *
18.32
0011000 SUNDVOLD CARLY
A
000009905 UT
16 07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
2.48
000335962
VENDOR TOTAL *
2.48
0011000 GOMSKI BRIAN
R
000046190 UT
16 07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
14.67
000339370
VENDOR
TOTAL *
14.67
0011000 DICKERSON BRIELYN
M
000048925 UT
16 07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
32.77
000335214
VENDOR TOTAL *
32.77
0011000 BROWN JUSTIN
C
000056255 UT
16 07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
.86
000336628
VENDOR TOTAL *
.86
0011000 WEYERS NICKOLAS
E
000052415 UT
16 07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
1.07
000301596
VENDOR
TOTAL *
1.07
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS
OF: 07/25/2006 CHECK DATE:
07/25/2006
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 BROWN KATHRYN
L
000147695 UT
16 07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
9.40
000314570
VENDOR TOTAL *
9.40
0011000 DANGERMOND
THOMAS
000042690 UT
16 07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
298.68
000276682
VENDOR TOTAL *
298.68
0011000 RAUSCH LISA
O
000146750 UT
16 07/17/2006 501-0000-281.00-00 UB CR REFUND-FINALS
2.98
000339358
VENDOR TOTAL *
2.98
0011000 GROSSENBURG BENJAMIN
B
000083435 UT
16 07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
45.55
000303306
VENDOR
TOTAL *
45.55
0011000 WINGERT KEN
I
000097540 UT
16 07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
9.52
000341916
VENDOR TOTAL *
9.52
0011000 WHITE LAWRENCE
J
000061085 UT
16 07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
47.14
000323062
VENDOR TOTAL *
47.14
0011000 HINTON
EDWARD
000063550 UT
16 07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
6.41
000084202
VENDOR
TOTAL *
6.41
0011000 LEE JAMES M
000100535 UT
16 07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
18.69
000270010
VENDOR TOTAL *
18.69
0011000 CHERVENY STEPHEN &
RORI
000138470 UT
16 07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
113.74
000316510
VENDOR TOTAL *
113.74
0011000 SCHNIFFNER
JUSTIN
000130580 UT
16 07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
101.29
000322562
VENDOR TOTAL *
101.29
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
51
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
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 OLLER LORI A
000135275 UT
16 07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
7.02
000331022
VENDOR
TOTAL *
7.02
0011000 CONSTANCE SAMUEL
H
000132855 UT
16 07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
.65
000335338
VENDOR TOTAL *
.65
0011000 HALE STEVEN
M
000133630 UT
16 07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
5.41
000341080
VENDOR TOTAL *
5.41
0011000 MULLIS SETH
A
000134930 UT
16 07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
3.66
000344056
VENDOR
TOTAL *
3.66
0011000 CARROLL
CHRISTOPHER
000132065 UT
16 07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
15.32
000344826
VENDOR TOTAL *
15.32
0011000 TRACY LORI
000118995 UT
16 07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
72.95
000328658
VENDOR TOTAL *
72.95
0011000 SUPERNAW MEGAN
T
000144220 UT 16
07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
71.93
000331928
VENDOR TOTAL *
71.93
0011000 HOLLOWELL
KATHIE
000144700 UT
16 07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
7.07
000335666
VENDOR
TOTAL *
7.07
0011000 GEHR PHILLIP
000144815 UT
16 07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
12.48
000346292
VENDOR TOTAL *
12.48
0011000 LANSBURY JENNIFER
L
000124535 UT
16 07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
34.16
000322778
VENDOR TOTAL *
34.16
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
52
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
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 CLAYPOOL ANDREW
J
000087900 UT
16 07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
48.28
000312082
VENDOR TOTAL *
48.28
0011000 POSTLETHWAIT CHARLES
G
000088225 UT
16 07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
.07
000333526
VENDOR TOTAL *
.07
0011000 SHREDERS
RONDA
000089855 UT
16 07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
18.28
000072057
VENDOR TOTAL *
18.28
0011000 DEHOFF JODI
L
000089200 UT
16 07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
61.23
000140647
VENDOR TOTAL *
61.23
0011000 TURNER
ZACHARY
000091045 UT
16 07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
3.51
000312998
VENDOR
TOTAL *
3.51
0011000 OSHEL
PATRICIA
000092385 UT
16 07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
11.24
000242756
VENDOR TOTAL *
11.24
0011000 MCDERMOTT BILLIE
R
000092875 UT
16 07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
88.29
000319920
VENDOR TOTAL *
88.29
0011000 HOUSER ASHLEY
S
000102015 UT
16 07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
74.40
000330542
VENDOR
TOTAL *
74.40
0011000 RAWLS
THADDIS
000128135 UT
16 07/17/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
69.61
000262124
VENDOR TOTAL *
69.61
0011000 JOY MIRANDA
L
000124240 UT
16 07/20/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001 40.86
000322322
VENDOR TOTAL *
40.86
PREPARED 07/25/2006,
16:50:42
EXPENDITURE
APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
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 WARBRITTON
MARK
000104620 UT
16 07/20/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.86
000224084
VENDOR TOTAL *
40.86
0011000 BROWN CLARK
W
000101350 UT
16 07/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
11.72
000343788
VENDOR
TOTAL *
11.72
0011000 BARNARD SUE
000109245 UT
16 07/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
.03
000336958
VENDOR TOTAL *
.03
0011000 FISHER BOB W
000005620 UT
16 07/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
4.82
000063242
VENDOR TOTAL *
4.82
0011000 BROOKS JEFFREY
D
000005435 UT
16 07/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
1.55
000285636
VENDOR TOTAL *
1.55
0011000 KIRKLIN KENNETH
(FO)
000005955 UT
16 07/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
18.33
000332216
VENDOR TOTAL *
18.33
0011000 LEWIS DANIEL
B
000004490 UT
16 07/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
2.37
000334516
VENDOR TOTAL *
2.37
0011000 HINSON
JENNIFER
000152795 UT
16 07/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
7.30
000267794
VENDOR TOTAL *
7.30
0011000 NORTHWINDS APTS OFFICE
(FO)
000151950 UT
16 07/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
.95
000221990
VENDOR
TOTAL *
.95
0011000 DECELLES MELISSA
L
000149415 UT
16 07/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
4.30
000268316
VENDOR TOTAL *
4.30
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE 54
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
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 HOLE PATRICK
AARON
000121710 UT
16 07/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
14.13
000348456
VENDOR TOTAL *
14.13
0011000 ZAMAN JAMES
000014455 UT
16 07/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
8.13
000257366
VENDOR TOTAL *
8.13
0011000 KELLEY JENNIFER
K
000013660 UT
16 07/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
49.04
000289908
VENDOR TOTAL *
49.04
0011000 WOOTEN SCOTT
000019370 UT
16 07/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
15.48
000330122
VENDOR TOTAL *
15.48
0011000 SJ INVESTMENTS OF
(FO)
000022265 UT
16 07/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
4.21
000329016
VENDOR TOTAL *
4.21
0011000 SCHMIDT SARAH
J
000023865 UT
16 07/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
17.19
000300034
VENDOR
TOTAL *
17.19
0011000 SECK OUSMANE
000095610 UT
16 07/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
29.14
000283800
VENDOR TOTAL *
29.14
0011000 MURATOVA
ELMIRA
000096630 UT
16 07/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
9.06
000341130
VENDOR TOTAL *
9.06
0011000 SHVEDA YURIY
R
000096730 UT
16 07/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
10.30
000346650
VENDOR
TOTAL *
10.30
0011000 YOUNG NOEL D
000032930 UT
16 07/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
12.03
000247688
VENDOR TOTAL *
12.03
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
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 GORNIK
TIMOTHY
000079975 UT
16 07/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
12.17
000324340
VENDOR TOTAL *
12.17
0011000 KANZIG VERA
G
000073450 UT
16 07/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
37.61
000077807
VENDOR TOTAL *
37.61
0011000 RAMSPOTT
MATTHEW
000010055 UT
16 07/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
6.14
000277196
VENDOR
TOTAL *
6.14
0011000 BRISCOE
RICHARD
000009965 UT
16 07/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
22.93
000322138
VENDOR TOTAL *
22.93
0011000 MILLER RACHEL
A
000045845 UT
16 07/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
14.71
000306644
VENDOR TOTAL *
14.71
0011000 BRYAN KRIS F
000104975 UT 16
07/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
13.35
000322434
VENDOR TOTAL *
13.35
0011000 RITTIS ROBYN
M
000046120 UT
16 07/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
18.67
000344304
VENDOR
TOTAL *
18.67
0011000 PETERSON JOSEPH
E
000047955 UT
16 07/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
60.02
000341828
VENDOR TOTAL *
60.02
0011000 MOORE TIMOTHY
R
000049290 UT
16 07/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
54.58
000317382
VENDOR TOTAL *
54.58
0011000 COOK SCOTT
000050680 UT
16 07/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
35.57
000324740
VENDOR
TOTAL *
35.57
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
56
PROGRAM: GM339L
AS
OF: 07/25/2006 CHECK DATE:
07/25/2006
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 GALINDO ANTHONY
R
000056200 UT
16 07/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
12.73
000325974
VENDOR TOTAL *
12.73
0011000 WEISS TRACY
E
000056370 UT
16 07/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
21.29
000345044
VENDOR TOTAL *
21.29
0011000 KWASNY DORIS
A
000061610 UT
16 07/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
8.65
000295842
VENDOR TOTAL *
8.65
0011000 FRYMIRE JASON
R
000070990 UT
16 07/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
5.27
000329350
VENDOR
TOTAL *
5.27
0011000 ALLISON MELANIE
S
000132910 UT
16 07/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
37.85
000289196
VENDOR TOTAL *
37.85
0011000 LANG GORDON
000100870 UT
16 07/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
8.50
000255746
VENDOR TOTAL *
8.50
0011000 HALL MARIBEL
000075205 UT
16 07/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
12.01
000322104
VENDOR
TOTAL *
12.01
0011000 JMJ RENTALS LC
(FO)
000074960 UT
16 07/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
.32
000345514
VENDOR TOTAL *
.32
0011000 VOTH BRADY R
000119640 UT
16 07/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
89.72
000338906
VENDOR TOTAL *
89.72
0011000 BAKER KEVIN
W
000088275 UT
16 07/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
63.71
000189877
VENDOR TOTAL *
63.71
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
57
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
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 SCHULTZ TRAVIS
W
000055245 UT
16 06/20/2006
501-0000-281.00-00 VOID
CK-ISSUED IN ERROR
CHECK #: 299616
39.91-
PER CINDY NAFF
VENDOR
TOTAL *
.00
39.91-
0011024 LIEBST,
CASEY
CI072006DV-REIM008950 16
07/25/2006
001-1020-512.24-01 BUDGET
BOOK SUPPLIES-REIM
100.93
VENDOR
TOTAL *
100.93
0011073 RUESCHHOFF
COMMUNICATIONS
152239
008144 16
07/25/2006
001-3410-574.26-09 ANSWERING
SERVICE
105.00
VENDOR TOTAL *
105.00
0011109 GENUINE PARTS CO
(NAPA)-KC
344272
008763 16
07/25/2006
001-4540-594.25-31
BELTS
27.27
344865
008465 16
07/25/2006
504-3200-579.40-33
UTILITY
.97
VENDOR TOTAL *
28.24
0011109 GENUINE PARTS CO (NAPA)-KC,CK
GRP-0
CM072506SS-0706PI3940 064956
16 07/25/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,762.53
VENDOR TOTAL *
1,762.53
0011111 SPRINGHILL SUITES OF
LAWRENCE
YDG1493
008723 16
07/25/2006
001-2143-561.22-01 ROOM
RENTAL
975.00
YD92860
008724 16
07/25/2006
001-2143-561.22-01 ROOM
RENTAL
258.30
VENDOR TOTAL *
1,233.30
0011130 KANSAS STATE
BANK
IS072006RH 008725 16
07/25/2006
001-1065-555.26-01 2ND
RENTALS PAYMENT
624.47
3339586
008951 16
07/25/2006
001-1065-555.26-01 LEASE
PAYMENT-JULY 2006
624.47
VENDOR TOTAL *
1,248.94
0011190 LAWRENCE COFFEE
SERVICE
22034
008176 16
07/25/2006
001-1020-512.40-01 COFFEE
SUPPLIES
26.50
22031
008686 16
07/25/2006
001-1030-531.23-01
COFFEE
26.50
22057
008837 16
07/25/2006
001-2200-562.33-09
COFFEE
24.00
22013
008838 16
07/25/2006
001-2200-562.33-09 COFFEE
SUPPLIES
29.63
22015
008839 16
07/25/2006
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
22017
008840 16
07/25/2006
001-2200-562.33-09 COFFEE
SUPPLIES
10.58
22016
008841 16
07/25/2006
001-2200-562.33-09 COFFEE
SUPPLIES
40.21
22009
008842 16
07/25/2006
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
22026
008843 16
07/25/2006
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
22030
008145 16
07/25/2006
001-3400-574.26-09 COFFEE
SUPPLIES
26.50
22022
008146 16
07/25/2006
001-6300-503.40-01 COFFEE
SUPPLIES
23.25
22008
008068 16
07/25/2006
211-4000-590.26-09 COFFEE
SUPPLIES
28.25
22029
008250 16
07/25/2006
211-4005-590.33-09 COFFEE
SUPPLIES
47.75
22024
PI3929 064366 16 07/25/2006
501-7310-583.40-01
BEVERAGES, HOT
54.75
VENDOR TOTAL *
409.92
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
58
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0011197 BATTERY COMPANY,
THE
44156
008532 16
07/25/2006
001-2200-562.42-03
BATTERIES
451.24
VENDOR TOTAL *
451.24
0011280 K'S TIRE SERVICE,
INC
3461
008466 16
07/25/2006
504-3200-579.25-50
LABOR/SUPPLIES
290.00
VENDOR TOTAL *
290.00
0011311 RIVER CITY ICE
COMPANY
8964
008177 16
07/25/2006 001-2200-562.42-09 ICE
65.00
9054
008533 16
07/25/2006
001-2200-562.42-09 ICE
52.00
VENDOR TOTAL *
117.00
0011426 AMERICAN
NURSERYMAN
PR071106MH 008764 16
07/25/2006
001-4570-597.22-01
RENEWAL-CRYSTAL MILES
48.00
VENDOR
TOTAL *
48.00
0011449 JASON'S DELI
INV018444 008178 16
07/25/2006
001-2200-562.21-04
MEALS
338.60
INV018447 008179 16
07/25/2006
001-2200-562.21-04
MEALS 62.90
VENDOR TOTAL *
401.50
0011462 ELLIS, JO
PR071706ES-REIM008567 16
07/25/2006
211-4010-590.26-09 WINE
TASTING EVENT-0706
431.63
VENDOR TOTAL *
431.63
0011487 PRECISION DENT REMOVAL,
INC
12110
PI3785 064988 16 07/25/2006
504-3200-579.25-50 AUTO BODY
REPAIRS
2,375.00
12117
PI3860 065018 16 07/25/2006
504-3200-579.25-50 AUTO BODY
REPAIRS
2,500.00
12123
PI3863 065029 16 07/25/2006
504-3200-579.25-50 AUTO BODY
REPAIRS
2,500.00
VENDOR TOTAL *
7,375.00
0011526 FOOTJOY
3876930
008687 16
07/25/2006
506-4900-599.47-12 MISC
SUPPLIES
240.60
VENDOR TOTAL *
240.60
0011615 FITNESS
GALLERY
204847
PI3438 16
07/11/2006
001-2200-562.33-42 VOID
CK-SENT TO WRONG ADD CHECK #:
300504
5,749.00-
REISSUED 7/25/06
204847
PI3438 16
07/25/2006
001-2200-562.33-42
WEIGHTS
5,749.00
REISSUED
CK 300504
VENDOR TOTAL *
5,749.00
5,749.00-
0011616 FBD
CONSULTING
37144
008952 16
07/25/2006
001-1053-543.27-06
COMPENSATION PROJECT
250.00
PO 062948
37144
008953 16
07/25/2006
501-7100-580.27-09
COMPENSATION PROJECT
250.00
PO 062948
VENDOR TOTAL *
500.00
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
59
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0011653 CINTAS FIRST AID &
SUPPLY
0479244627 008726 16
07/25/2006
001-2144-561.42-09 FIRST AID
SUPPLIES
107.35
VENDOR TOTAL *
107.35
0011699 BARGAIN
DEPOT
034083
008467 16
07/25/2006
502-3510-571.40-07 PAINT
SUPPLIES
149.99
VENDOR TOTAL *
149.99
0011774
ULTRAFILTRONICS
3253
008637 16
07/25/2006
501-7510-585.40-35
ULTRAFILTER ELEMENT
656.00
VENDOR TOTAL *
656.00
0011794 DAVIS, SUSAN J
AND
RM072806FR-SDB 008954 16
07/25/2006
219-1054-544.36-10
WC-SPOUSAL BENEFIT
732.00
VENDOR TOTAL *
732.00
0011798 BRYANT COLLISON REPAIR
LLC
77815
PI3854 064929 16 07/25/2006 504-3200-579.25-50 AUTO BODY REPAIRS
3,594.89
VENDOR TOTAL *
3,594.89
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
954640
008727 16
07/25/2006
001-2130-561.40-01 MISC
OFFICE SUPPLIES
286.70
VENDOR TOTAL *
286.70
0011860 WORLDS OF FUN/OCEANS OF
FUN
PR071806FD-2006008568 16
07/25/2006
704-0000-347.70-00
WORLDS/OCEANS OF FUN-2006
6,064.50
VENDOR TOTAL *
6,064.50
0011908 VAN-WALL EQUIPMENT OF
KC
81177 008765 16
07/25/2006
506-4910-599.42-09
BANNERS
168.82
82453
008766 16
07/25/2006
506-4910-599.42-09
BOTTLES/LIDS
59.16
82765
008767 16
07/25/2006
506-4910-599.25-31
REPAIRS
213.85
81049
008768 16
07/25/2006
506-4910-599.42-09
RAKES
92.49
80486
008769 16
07/25/2006
506-4910-599.42-09
RAKES/BANNERS
715.60
VENDOR TOTAL *
1,249.92
0011913 BONHAM, SUSAN
A
RM071806FR-SETTPI3864 065036
16 07/25/2006
219-1054-544.36-10 WORKER'S
COMP SETTLEMENT
9,690.25
VENDOR TOTAL *
9,690.25
0011941 HOME DEPOT-CREDIT
SERVICES
2020216
008847 16
07/25/2006
001-4530-593.40-22 MISC
SUPPLIES
68.96
1020321
008848 16
07/25/2006
001-4530-593.40-14 MISC
SUPPLIES
49.96
8029319
008845 16
07/25/2006
001-4545-594.45-01
CONCRETE
33.20
9035722
008849 16
07/25/2006
001-4550-595.40-14 MISC
SUPPLIES
12.78
8097170
008846 16
07/25/2006
211-4080-590.40-15 MISC
SUPPLIES
29.97
4028446
008770 16
07/25/2006
506-4910-599.42-09 MISC
SUPPLIES
54.35
8029289
008844 16
07/25/2006
506-4910-599.42-09
CONCRETE
33.20
VENDOR
TOTAL *
282.42
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
60
PROGRAM: GM339L
AS
OF: 07/25/2006 CHECK DATE:
07/25/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0011969 HOYER, JAI
PR071906ES-REIM008638 16
07/25/2006
211-4080-590.42-09 SUPPLIES
REIMBURSEMENT
30.96
VENDOR
TOTAL *
30.96
0011971 AB DATA LTD
FI072406EM 009408 16
07/25/2006
501-1069-559.34-02 POSTAGE
ADVANCEMENT
30,000.00
VENDOR
TOTAL *
30,000.00
0011971 AB DATA LTD,CK
GRP-0
112119
008955 16
07/25/2006
501-1069-559.24-01
LETTERSHOP SERVICES
1,936.06
VENDOR
TOTAL *
1,936.06
0012001 TRICIA A
MCGHEE
2006CR0001296CP008850 16
07/25/2006
705-0000-208.00-00 BOND
REFUND
142.00
VENDOR
TOTAL *
142.00
0012001 VALERIE J
TORRES
2004TR2019712IN008851 16
07/25/2006
705-0000-208.00-00 BOND
REFUND
140.00
VENDOR
TOTAL *
140.00
0012001 CHRISTOPHER R
HODGES
2006CR0001460PD008852 16
07/25/2006
705-0000-208.00-00 BOND
REFUND
58.00
VENDOR
TOTAL *
58.00
0012001 DARIN R
CURTISS
2006CR0000048AC008853 16
07/25/2006
705-0000-208.00-00 BOND
REFUND
152.00
VENDOR
TOTAL *
152.00
0012001 KBI LABORTORY ANALYSIS FEE
FUND
2005TR0009647OI008854 16
07/25/2006
705-0000-214.05-00
RESTITUTION
300.00
VENDOR
TOTAL *
300.00
0012001 JAMES P BARR
2004TR2005476MS008855 16
07/25/2006
705-0000-208.00-00 BOND
REFUND
182.00
VENDOR
TOTAL *
182.00
0012001 DOUGLAS L BELL
III
2006CR0000610CP008856 16
07/25/2006
705-0000-208.00-00 BOND
REFUND
128.00
VENDOR
TOTAL *
128.00
0012001 PETER J
CASHEN
2006CR0000366PD008857 16
07/25/2006
705-0000-208.00-00 BOND
REFUND
200.00
VENDOR
TOTAL *
200.00
0012001 RHETT N
HEYWARD
2005TR0018631OI008858 16
07/25/2006
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR
TOTAL *
500.00
0012001 KBI LAB ANALSIS FEE
FUND
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
61
PROGRAM: GM339L AS
OF: 07/25/2006 CHECK DATE:
07/25/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012001 KBI LAB ANALSIS FEE
FUND
2006TF0002114LF008859 16
07/25/2006
705-0000-214.05-00
RESTITUTION
400.00
VENDOR
TOTAL *
400.00
0012001 BRETT A ROSE
2006TF0000690LF008860 16
07/25/2006
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR
TOTAL *
500.00
0012001 LAURA B
GROVES
2006CR0000132PD008861 16
07/25/2006
705-0000-208.00-00 BOND
REFUND
150.00
VENDOR
TOTAL *
150.00
0012001 KEVIN M
MBALU
2006TF0000767LF008862 16
07/25/2006
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR
TOTAL *
500.00
0012001 DAVID S
DUNCAN
2004TR2016286MS008863 16
07/25/2006
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
78.00
VENDOR
TOTAL *
78.00
0012001 BRITTANY
TURNER
2006CR0000431KU008864 16
07/25/2006
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR
TOTAL *
100.00
0012001 RYAN L
HAROLD
2005TR0017575OI008865 16
07/25/2006
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR
TOTAL *
500.00
0012001 LESLIE S
ROGERS
2006TR0002294LP008866 16
07/25/2006
705-0000-208.00-00 BOND
REFUND
160.00
VENDOR
TOTAL *
160.00
0012001 CHATS
MC071806CS 008867 16
07/25/2006
705-0000-214.02-00 APF
540.00
VENDOR
TOTAL *
540.00
0012001 SCOTT BLACK
MC071706CS 008868 16
07/25/2006
705-0000-214.02-00 APF
2,160.00
VENDOR
TOTAL *
2,160.00
0012001 DOUGLAS COUNTY DISTRICT
COURT
2006TF0000313LF008869 16
07/25/2006
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
64.50
VENDOR
TOTAL *
64.50
0012001 ANDREW
OUELLETTE
2006TF0000047LF008956 16
07/25/2006
705-0000-208.00-00 BOND
REFUND
215.00
VENDOR
TOTAL *
215.00
0012054 PROGRESSIVE
ELECTRONICS
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
62
PROGRAM: GM339L
AS
OF: 07/25/2006 CHECK DATE:
07/25/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0012054 PROGRESSIVE
ELECTRONICS
0089614IN 008688 16
07/25/2006
001-3410-574.26-09
BATTERIES
230.20
VENDOR
TOTAL *
230.20
0012068 SUNFLOWER
MARKETING
1509952
008069 16
07/25/2006
211-4005-590.37-03
CLOTHING
425.11
1509864
008014 16
07/25/2006
211-4060-590.42-09
CLOTHING
345.24
VENDOR TOTAL *
770.35
0012072 GALLAGHER, ARTHUR J RISK
MGT
298603
PI3839 064968 16 07/25/2006
001-1054-544.29-02
INSURANCE
15,000.00
299707
PI3855 064967 16 07/25/2006
001-1054-544.29-02
INSURANCE
10,567.80
299707
PI3856 064967 16 07/25/2006
001-1054-544.29-05
INSURANCE
103,432.20
299714
PI3857 064968 16 07/25/2006
001-1054-544.29-02
INSURANCE
9,544.00
299717
PI3858 064968 16 07/25/2006
001-1054-544.29-02
INSURANCE
43,685.00
302255
008771 16
07/25/2006
001-1054-544.29-02 PROPERTY
INSURANCE RENEW
10,000.00
PO 064967
VENDOR
TOTAL *
192,229.00
0012082 BROWNE,
KATHY
PR071306JE 008251 16
07/25/2006
211-4010-590.33-45
WATERCOLORING INSTRUCTOR
140.00
VENDOR
TOTAL *
140.00
0012097 FILTER CARE OF MO,
LTD
17123
008147 16
07/25/2006
504-3200-579.40-26 MISC
SUPPLIES
65.95
VENDOR
TOTAL *
65.95
0012104 MUNICIPAL SERVICES
BUREAU
24781
008870 16
07/25/2006
001-0000-351.00-00 LEGAL
SVC-000124-6
2,695.94
VENDOR
TOTAL *
2,695.94
0012111 INDOFF, INC
751750
008535 16
07/25/2006
001-2143-561.40-01 MISC
OFFICE SUPPLIES
65.98
752592
008534 16 07/25/2006 001-2144-561.40-01 MISC OFFICE SUPPLIES
198.53
750928
008600 16
07/25/2006
001-2144-561.42-09
CREDIT-BATTERIES
80.88-
758588
008957 16
07/25/2006
001-2144-561.40-01 MISC
OFFICE SUPPLIES
280.66
758589
008958 16
07/25/2006
001-2144-561.40-01 MISC
OFFICE SUPPLIES
236.36
756243
008959 16
07/25/2006
001-2144-561.40-01
STAPLER
53.85
756244
008960 16
07/25/2006
001-2144-561.40-01
CREDIT
53.85-
693768
008961 16
07/25/2006
001-2144-561.40-01 SHORT
PAID
100.00
VENDOR TOTAL *
800.65
0012121 HAAG OIL
53148
PI3859 065016 16 07/25/2006
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
21,813.80
VENDOR TOTAL *
21,813.80
0012251 NATIONAL JOURNAL GROUP,
INC
72455101
008536 16
07/25/2006
001-1080-522.43-00
SUBSCRIPTION FEE-CORLISS
545.00
VENDOR TOTAL *
545.00
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
63
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0012284 IDEXX
LABORATORIES
220842215 008070 16
07/25/2006
501-7510-585.40-35
COLILERT/QUANTI TRAY
789.40
221059175 008601 16
07/25/2006
501-7510-585.40-35
VESSELS
338.04
221045209 008602 16
07/25/2006
501-7510-585.40-35 STERILE
WATER/COMPARATOR
574.10
VENDOR
TOTAL *
1,701.54
0012320 SMART BUILDING SERVICE,
LLC
1841
PI3815 063954 16 07/25/2006
001-2110-561.33-53
JANITORIAL SERVICE
1,562.50
1848
008537 16
07/25/2006
001-2200-562.33-09
CONTRACTING CLEANING
150.00
1844
008149 16
07/25/2006
001-3200-572.26-04 CONTRACT
CLEANING
225.40
1837
008689 16
07/25/2006
001-3300-573.26-09 CONTRACT
CLEANING
185.77
1842
PI3876 063764 16 07/25/2006
001-4540-594.33-09
CONTRACTOR SERVICES
450.38
1842
PI3877 063764 16 07/25/2006
001-4550-595.33-09
CONTRACTOR SERVICES 859.06
1842
PI3878 063764 16 07/25/2006
001-4560-596.33-09
CONTRACTOR SERVICES
450.56
1843
008148 16
07/25/2006
502-3530-573.26-09 CONTRACT
CLEANING
195.24
1836
008569 16
07/25/2006
502-3530-573.26-04 CONTRACT
CLEANING
110.00
1840
PI3875 063763 16 07/25/2006
503-2300-563.33-31
CONTRACTOR SERVICES
656.50
VENDOR
TOTAL *
4,845.41
0012351 BLUE SKY DESIGN & PROMOTIONS,
INC
11098B
008639 16
07/25/2006
612-4700-597.33-29
WINDVESTS
947.52
VENDOR
TOTAL *
947.52
0012361 CARTER ENERGY
CORPORATION
96281
PI3939 065017 16 07/25/2006
504-3200-579.40-28 FUEL
OIL,DIESEL
18,308.54
VENDOR
TOTAL *
18,308.54
0012366 SBC LONG
DISTANCE
811819224-0606 008893 16
07/25/2006
001-1054-544.42-03 LONG
DISTANCE-ID 312757
4.53
811819224-0606 008872 16
07/25/2006
001-1070-557.34-01 LONG
DISTANCE-ID 312757
439.36
811819224-0606 008878 16
07/25/2006
001-1090-521.34-01 LONG
DISTANCE-ID 312757
33.18
811819224-0606 008885 16
07/25/2006
001-2110-561.34-01 LONG
DISTANCE-ID 312757
3.93
811819224-0606 008887 16
07/25/2006
001-2120-561.34-01 LONG
DISTANCE-ID 312757
57.96
811819224-0606 008886 16
07/25/2006
001-2130-561.34-01 LONG
DISTANCE-ID 312757
102.73
811819224-0606 008888 16
07/25/2006
001-2141-561.34-01 LONG
DISTANCE-ID 312757
.59
811819224-0606 008889 16
07/25/2006
001-2142-561.34-01 LONG
DISTANCE-ID 312757
.62
811819224-0606 008890 16
07/25/2006
001-2143-561.34-01 LONG
DISTANCE-ID 312757
11.16
811819224-0606 008891 16
07/25/2006
001-2144-561.34-01 LONG
DISTANCE-ID 312757
13.66
811819224-0606 008892 16
07/25/2006
001-2150-561.34-01 LONG
DISTANCE-ID 312757
16.27
811819224-0606 008877 16
07/25/2006
001-2200-562.34-01 LONG
DISTANCE-ID 312757
120.02
811819224-0606 008871 16
07/25/2006
001-2500-565.26-09 LONG
DISTANCE-ID 312757
1.59
811819224-0606 008883 16
07/25/2006
001-4560-596.32-03 LONG
DISTANCE-ID 312757
2.41
811819224-0606 008884 16
07/25/2006
001-4560-596.27-09 LONG
DISTANCE-ID 312757
3.41
811819224-0606 008882 16
07/25/2006
211-4080-590.32-03 LONG
DISTANCE-ID 312757
11.08
811819224-0606 008879 16
07/25/2006
501-7210-581.34-01 LONG
DISTANCE-ID 312757
76.80
811819224-0606 008881 16
07/25/2006
501-7220-582.34-01 LONG
DISTANCE-ID 312757
1.94
811819224-0606 008880 16
07/25/2006
501-7310-583.34-01 LONG
DISTANCE-ID 312757
25.36
811819224-0606 008873 16
07/25/2006
502-3510-571.34-01 LONG
DISTANCE-ID 312757
14.60
811819224-0606 008874 16
07/25/2006
502-3530-573.34-01 LONG
DISTANCE-ID 312757
11.55
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
64
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012366 SBC LONG
DISTANCE
811819224-0606 008894 16 07/25/2006 503-2300-563.34-01 LONG DISTANCE-ID 312757
1.15
811819224-0606 008875 16
07/25/2006
504-3200-579.32-03 LONG
DISTANCE-ID 312757
11.65
811819224-0606 008876 16
07/25/2006
506-4900-599.32-03 LONG
DISTANCE-ID 312757
18.27
VENDOR TOTAL *
983.82
0012379 NORIT AMERICAS,
INC
UKS72312063233 PI3842 063744
16 07/25/2006
501-7220-582.40-08 ACTIVATED
CARBON & FILTER
12,710.00
VENDOR TOTAL *
12,710.00
0012381 HAZEN RESEARCH,
INC
102922A
PI3803 064424 16 07/25/2006
501-7510-585.33-05 WATER
QUALITY MONITORING
1,099.00
VENDOR TOTAL *
1,099.00
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43026666 008895 16
07/25/2006
001-1090-521.26-04 SHREDDING
SERVICES
68.00
VENDOR TOTAL *
68.00
0012427 SOFTWARE HOUSE
INTERNATIONAL
EBD32
PI3866 065051 16 07/25/2006
001-2150-561.40-04 COMPUTER
LICENSE
1,256.31
VENDOR TOTAL *
1,256.31
0012459 HOCH, TONY L
NR071706MS-REIM008728 16
07/25/2006
631-6405-502.22-01 TRAVEL
REIMBURSE-07/17/06
9.62
VENDOR TOTAL *
9.62
0012460 POWERGRIP MFG,
INC
26077
008690 16
07/25/2006
504-3200-579.40-26 AIR
CYLINDER/HOOK
422.38
26067
PI3919 064775 16 07/25/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
4,621.00
VENDOR
TOTAL *
5,043.38
0012572 ADAMSON INDUSTRIES
CORP
60601
008150 16
07/25/2006
504-3200-579.40-26 VAN/TRUCK
LAPTOP MOUNT
299.95
VENDOR
TOTAL *
299.95
0012592 ELITE LANDSCAPE &
LAWNCARE
310096
008896 16
07/25/2006
001-2200-562.25-36 MOWING
CHARGES
225.00
VENDOR
TOTAL *
225.00
0012601 GRAGG'S
PAINT-LAWRENCE
303134
008897 16
07/25/2006
001-4530-593.40-07 PAINT
SUPPLIES
61.18
303080
008016 16
07/25/2006
001-4560-596.40-07 PAINT
SUPPLIES
281.52
303050
008015 16
07/25/2006
001-4570-597.40-22 PAINT
SUPPLIES
11.97
321839
008898 16
07/25/2006
216-4600-596.42-09 PAINT
SUPPLIES
551.00
VENDOR TOTAL *
905.67
0012669 JIM'S TOOL
SALES
16619
008017 16
07/25/2006
504-3200-579.40-20 MISC
SUPPLIES
33.25
16622
008018 16
07/25/2006
504-3200-579.40-20 SPOT GUN
KIT
95.00
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE 65
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012669 JIM'S TOOL
SALES
VENDOR TOTAL *
128.25
0012677 STAMPEDE MAILING
SERVICES
6958
008899 16
07/25/2006
001-1090-521.27-09
FOLD/INSERT LETTERS
17.40
VENDOR TOTAL *
17.40
0012712 CLINTON MARINA,
INC
10121
008538 16
07/25/2006
001-2200-562.25-32 MISC
SUPPLIES
259.84
VENDOR TOTAL *
259.84
0012718 MGI
PROMOTIONS
23077
008539 16
07/25/2006
001-2200-562.37-03 POCKET
TEES
858.50
23107
008540 16
07/25/2006
001-2200-562.37-03
HOODIES
880.50
23108
008541 16
07/25/2006
001-2200-562.37-03
HOODIES
910.50
23120
008542 16
07/25/2006
001-2200-562.37-03 CAPS
336.00
23118
008543 16
07/25/2006
001-2200-562.37-03 GYM
SHORTS
460.00
23078
008544 16
07/25/2006
001-2200-562.37-03 POCKET
TEES/HOODIES
767.50
VENDOR
TOTAL *
4,213.00
0012740 PRIDE
PROMOTIONS
1095
008772 16
07/25/2006
001-4580-598.37-03
EMBROIDERY
112.00
1094
008773 16
07/25/2006
001-4580-598.37-03
EMBROIDERY
262.44
VENDOR TOTAL *
374.44
0012801 SBC-TECH
9131350255-0606008729 16
07/25/2006
001-2150-561.34-01 ACCT 913
135-0255 495 6
16.04
VENDOR TOTAL *
16.04
0012821 LAWRENCIAN,
THE
321
008570 16
07/25/2006
502-3530-573.23-03
ADVERTISING
55.00
VENDOR TOTAL *
55.00
0012832 SBC-WW
WWPRI-071106 008962 16
07/25/2006
501-7310-583.34-01 ACCT
785-830-8737-652-0
534.74
VENDOR TOTAL *
534.74
0012871 MEDTRAK SERVICES,
LLC
COCR3
009409 16
07/25/2006
522-1055-545.12-10
CREDIT
181.32-
36605
009410 16
07/25/2006
522-1055-545.12-10 GROUP
PLAN-10000467
38,710.49
36605
009411 16
07/25/2006
522-1055-545.12-11 GROUP
PLAN-10000467
270.80
VENDOR TOTAL *
38,799.97
0012999 FORCE
AMERICA
07073703
008151 16
07/25/2006
504-3200-579.40-26 INDICATOR
GAUGE
18.16
VENDOR TOTAL *
18.16
0013000 MOLLY
FOGARTY
402602-FOGA 008252 16
07/25/2006
211-0000-344.30-10 MET
EMPLOYMENT OBLIGATION
100.00
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
66
PROGRAM: GM339L
AS OF: 07/25/2006 CHECK DATE:
07/25/2006
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 MOLLY
FOGARTY
VENDOR TOTAL *
100.00
0013000 MICHELLE
MCGHEE
402599-MCGH 008253 16
07/25/2006
211-0000-344.30-10 MET
EMPLOYMENT OBLIGATION
100.00
VENDOR TOTAL *
100.00
0013000 MARY
MCLAUGHLIN
402600-MCLA 008254 16
07/25/2006
211-0000-344.30-10 MET
EMPLOYMENT OBLIGATION
100.00
VENDOR TOTAL *
100.00
0013000 AMY POLAND
402601-POLA 008255 16
07/25/2006
211-0000-344.30-10 MET
EMPLOYMENT OBLIGATION
100.00
VENDOR TOTAL *
100.00
0013000 DEB ROWDEN
402595-ROWD 008256 16
07/25/2006
211-0000-344.30-10 MET
EMPLOYMENT OBLIGATION
100.00
VENDOR TOTAL *
100.00
0013000 TAVIS SARTIN
402596-SART 008257 16
07/25/2006
211-0000-344.30-10 MET
EMPLOYMENT OBLIGATION
100.00
VENDOR TOTAL *
100.00
0013000 IAN SEXTON
402597-SEXT 008258 16
07/25/2006
211-0000-344.30-10 MET
EMPLOYMENT OBLIGATION 100.00
VENDOR TOTAL *
100.00
0013000 MIKE BROWN
402719-BROW 008259 16
07/25/2006
211-0000-344.30-30 MET
EMPLOYMENT OBLIGATION
100.00
VENDOR TOTAL *
100.00
0013000 ROXANNE
DRUCKER
402975-DRUC 008260 16
07/25/2006
211-0000-344.30-10 CLASS
REFUND
19.00
VENDOR TOTAL *
19.00
0013000 STEFANIE
SHACKELFORD
402954-SHAC 008261 16
07/25/2006
211-0000-344.30-10 CLASS
REFUND
30.00
VENDOR TOTAL *
30.00
0013000 GREG
SCHLICHT
PR071206JG-REIM008571 16
07/25/2006
211-0000-344.30-30 AQUATIC
CARD REFUND
32.00
VENDOR TOTAL *
32.00
0013000 TERRY
JOHNSON
404551-JOHN 008640 16
07/25/2006
211-0000-212.00-00 DEPOSIT
REFUND
70.00
VENDOR TOTAL *
70.00
0013000 NATALIA
LEISTNER
404552-LEIS 008641 16
07/25/2006
211-0000-212.00-00 DEPOSIT
REFUND
70.00
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
67
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
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 NATALIA
LEISTNER
VENDOR TOTAL *
70.00
0013000 ERIC
RAUSCHER
401998-RAUS 008642 16
07/25/2006
211-0000-347.11-00 CLASS
REFUND
55.00
VENDOR TOTAL *
55.00
0013000 DARRON
AMMANN
403587-AMMA 008643 16
07/25/2006
211-0000-347.20-10 CLASS
REFUND
25.00
VENDOR TOTAL *
25.00
0013000 LUCY
MCDOUGALL
399942-MCDO 008644 16
07/25/2006
211-0000-347.20-10 CLASS
REFUND
80.00
VENDOR TOTAL *
80.00
0013000 JANE FRYDMAN
401879-FRYD 008645 16
07/25/2006
211-0000-347.20-10 CLASS
REFUND
3.00
VENDOR
TOTAL *
3.00
0013000 RYAN
ROBINSON
403682-ROBI 008646 16
07/25/2006
211-0000-347.20-10 CLASS
REFUND
25.00
VENDOR
TOTAL *
25.00
0013000 NANCY KAUL
403670-KAUL 008647 16
07/25/2006
211-0000-347.20-10 CLASS
REFUND
25.00
VENDOR
TOTAL *
25.00
0013000 JODY STEINER
403545-STEI 008648 16
07/25/2006
211-0000-347.20-10 CLASS
REFUND
25.00
VENDOR
TOTAL *
25.00
0013000 JENNIFER
KLOPP
403612-KLOP 008649 16
07/25/2006
211-0000-347.20-10 CLASS
REFUND
25.00
VENDOR
TOTAL *
25.00
0013000 NANCY KAUL
403661-KAUL 008650 16
07/25/2006
211-0000-347.20-10 CLASS
REFUND
25.00
VENDOR
TOTAL *
25.00
0013000 DARRON
AMMANN
403601-AMMA 008651 16
07/25/2006
211-0000-347.20-10 CLASS
REFUND
50.00
VENDOR
TOTAL *
50.00
0013017 DOCUMENTS PRODUCTS,
INC
5607765
008572 16
07/25/2006
001-1054-544.42-03 COPIER
RENTAL
219.67
VENDOR
TOTAL *
219.67
0013094 MOTHER & CHILD
REUNION
48
008071 16
07/25/2006
211-4080-590.23-05
ADVERTISING
175.00
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
68
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0013094 MOTHER & CHILD
REUNION
VENDOR
TOTAL *
175.00
0013131 ADVANCED PUBLIC SAFETY,
INC.
1214
PI3912 062656 16 07/25/2006
205-1000-510.60-08 COMPUTER
EQUIPMENT
20,502.36
1439
PI3913 062656 16 07/25/2006
205-1000-510.60-08 COMPUTER
EQUIPMENT
2,621.50
VENDOR TOTAL *
23,123.86
0013141 KANSAS ENVIRONMENT
CONFERENCE
WW072006MM 008977 16
07/25/2006
502-3530-573.22-01
CONFERENCE-K.RICHARDSON
150.00
VENDOR TOTAL *
150.00
0013159 KRIEGH'S
6707
008573 16
07/25/2006
502-3530-573.27-09 PLANT
MAINTENANCE
400.00
VENDOR TOTAL *
400.00
0013181 DODSON, GARY
L
CM072406SS PI3941 065052 16
07/25/2006
504-3200-579.22-01 TRAINING
COURSES
2,250.00
VENDOR TOTAL *
2,250.00
0013186 GE
ANALYTICAL
CD970061159 008152 16
07/25/2006
501-7510-585.33-09 EXTENDED
WARRANTY
178.20
VENDOR TOTAL *
178.20
0013204 KANSAS COMMUNICATIONS,
INC
9037
PI3830 064948 16 07/25/2006
001-1070-557.26-05 TELEPHONE
MAINTENANCE
1,557.75
9037
PI3831 064948 16 07/25/2006
501-1069-559.26-05 TELEPHONE
MAINTENANCE
93.00
9037
PI3832 064948 16
07/25/2006
501-7100-580.26-05 TELEPHONE
MAINTENANCE
325.50
9037
PI3833 064948 16 07/25/2006
502-3510-571.26-05 TELEPHONE
MAINTENANCE
139.50
9037
PI3834 064948 16 07/25/2006
502-3520-572.26-05 TELEPHONE
MAINTENANCE
139.50
9037
PI3835 064948 16 07/25/2006
505-3900-579.26-09 TELEPHONE
MAINTENANCE
69.75
VENDOR TOTAL *
2,325.00
0013209 RESCUE RESPONSE GEAR,
LLC
9391
008180 16
07/25/2006
001-2200-562.42-03 RESCUE
SUPPLIES
695.00
VENDOR
TOTAL *
695.00
0013212 QDOBA MEXICAN
GRILL
18119
008900 16
07/25/2006
211-4000-590.33-09
CATERING
165.00
VENDOR
TOTAL *
165.00
0013231 GRACE INDUSTRIES,
WEST
0607061
008181 16
07/25/2006
001-2200-562.42-24 REPAIRS
TO GEM RECEIVER
413.95
VENDOR
TOTAL *
413.95
0013251 MOBILE COMMUNICATIONS
CENTRE
14742
008019 16
07/25/2006
211-4080-590.42-09
HOLSTER
24.99
VENDOR
TOTAL *
24.99
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
69
PROGRAM: GM339L
AS
OF: 07/25/2006 CHECK DATE:
07/25/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0013253 IAFF FIREPAC
20060728
PR0728 16
07/25/2006
701-0000-203.20-09 PAYROLL
SUMMARY
119.29
VENDOR TOTAL *
119.29
0013255 EMBROIDME
0010520
008545 16
07/25/2006
001-2200-562.37-03 T
SHIRTS
944.90
000010717 008546 16
07/25/2006
001-2200-562.37-03 CAPS/GYM
SHORTS
696.72
VENDOR TOTAL *
1,641.62
0013327 EBEY, ROBERT
E
NR072006MS 008963 16
07/25/2006
607-6410-500.39-80 HOUSING
ASSISTANCE
610.44
VENDOR TOTAL *
610.44
0013331 SCHLOTTERBACK,
JACQUELINE
PR072006JE 008901 16
07/25/2006
211-4010-590.33-45 AEROBIC
SUB
20.00
VENDOR TOTAL *
20.00
0013371 PSI ARMORED,
INC
084076
PI3938 063927 16 07/25/2006
001-1065-555.33-09
COURIER/DELIVERY SERVICE
300.00
VENDOR TOTAL *
300.00
0013396 RUESCHHOFF
LOCKSMITH
13120
008652 16
07/25/2006
501-7110-580.42-09 DUPLICATE
KEYS
8.75
VENDOR TOTAL *
8.75
0013456 KH LANDSCAPING/HAVERKAMP LAWN
SERVI
UT070506CS PI3845 064254 16
07/25/2006
501-7210-581.33-09
MOWING
90.00
UB071106CS PI3847 064254 16
07/25/2006
501-7210-581.33-09
MOWING
67.50
UT071106CS PI3849 064254 16
07/25/2006
501-7210-581.33-09
MOWING
90.00
UT071106CS PI3851 064254 16
07/25/2006
501-7210-581.33-09
MOWING
81.00
UT070506CS PI3846 064254 16
07/25/2006
501-7220-582.33-09
MOWING
110.00
UB071106CS PI3848 064254 16
07/25/2006
501-7220-582.33-09
MOWING
82.50
UT071106CS PI3850 064254 16
07/25/2006
501-7220-582.33-09
MOWING
110.00
UT071106CS PI3852 064254 16
07/25/2006
501-7220-582.33-09
MOWING
99.00
VENDOR TOTAL *
730.00
0013458 OUTDOOR ART
9
PI3820 064288 16 07/25/2006
501-7410-584.33-09
MOWING
492.50
VENDOR TOTAL *
492.50
0013473 LIGHTHOUSE
TECHNOLOGY
41577
008021 16
07/25/2006
001-3100-571.40-09 METER
CHARGE
95.45
VENDOR TOTAL *
95.45
0013481 CORPORATE RESOURCE
GROUP
902864 008020 16
07/25/2006
001-2142-561.24-01 BUSINESS
CARDS-RYAN ELLIS
23.00
VENDOR TOTAL *
23.00
0013552 ROY, JASON
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
70
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0013552 ROY, JASON
UB053006EM 008964 16
07/25/2006
501-1069-559.21-01 GAS
ALLOWANCE
83.78
VENDOR TOTAL *
83.78
0013564 MINUTEMAN SOLAR
FILM
PW071706SB PI3781 064872 16
07/25/2006
001-3400-574.25-36 WINDOW
COVERINGS/BLINDS
3,428.44
VENDOR TOTAL *
3,428.44
0013579 UTILITY SOLUTIONS
ASSOCIATES
071706 PI3883
064934 16 07/25/2006
501-1069-559.60-08 COMPUTER
EQUIPMENT
18,772.00
VENDOR TOTAL *
18,772.00
0013588 BARNES, JOHN
F
RM071806FR-TTD 008574 16
07/25/2006
214-3800-578.13-01 TTD
7/9/06-7/22/06
934.00
VENDOR TOTAL *
934.00
0013601 MO-KAN CONTAINER SERVICES
INC
80833
PI3935 065030 16 07/25/2006
504-3200-579.42-03 STORAGE
BUILDINGS
5,700.00
VENDOR TOTAL *
5,700.00
0013611 BERKLEY REGIONAL SPECIALTY INS
CO
RM071806FR PI3862 065027 16
07/25/2006
001-1054-544.29-06
INSURANCE
1,155.40
VENDOR TOTAL *
1,155.40
0013612 CAMP DAVID
0163144IN 008072 16
07/25/2006
001-2143-561.37-03 POLICE
SHIELDS
711.79
VENDOR TOTAL *
711.79
0013616 DIVOTECH GOLF
CORPORATION
13102
008504 16
07/25/2006
506-4900-599.47-11 MISC GOLF
SUPPLIES
637.90
VENDOR TOTAL *
637.90
0013617 BUELL MANUFACTURING
CO
57894
008965 16
07/25/2006
504-3200-579.40-26 STROMBOS
BELL
116.28
VENDOR TOTAL *
116.28
0013620 HOLLIDAY,
ALICIA
FM071006MB-REIM008505 16
07/25/2006
001-2200-562.22-02
SUBSCRIPTION/DUES REIMB
142.50
FM071406MB-REIM008506 16
07/25/2006
001-2200-562.22-09 CLASS FEE
REIMBURSEMENT
375.00
VENDOR TOTAL *
517.50
0013627 RIDGE COURT
LLC
RM071906JH-SETT008730 16
07/25/2006
208-1054-544.35-02
SETTLEMENT
209.13
VENDOR TOTAL *
209.13
0013628 CBIZ FINANCIAL SOLUTIONS
INC
TM607202006 PI3886 065072 16
07/25/2006
001-1053-543.27-06
CONSULTING
6,250.00
VENDOR TOTAL *
6,250.00
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE 71
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0013629 LAWRENCE DOUGLAS COUNTY
BIOSCIENCE
101
008966 16
07/25/2006
001-1065-555.33-55
BIOSCIENCE FUNDING-2006
200,000.00
VENDOR TOTAL *
200,000.00
0015000 I3 ARCHITECTS,
LLC
BI062706BW-I3AR008603 16
07/25/2006
001-6300-503.33-09 LICENSE
REFUND
200.00
VENDOR TOTAL *
200.00
0015000 DRY WALL AESTHETICS,
INC
BI062706BW-DRYW008604 16
07/25/2006
001-6300-503.33-09 LICENSE
REFUND
200.00
VENDOR TOTAL *
200.00
0015000 REAL ESTATE
SERVICES
BI062706BW-REAL008605 16
07/25/2006
001-6300-503.33-09 LICENSE
REFUND
200.00
VENDOR TOTAL *
200.00
0015000 MIDWEST CONCRETE,
LLC
BI062706BW-MIDW008606 16
07/25/2006
001-6300-503.33-09 LICENSE
REFUND
200.00
VENDOR TOTAL *
200.00
0015000 WEMPE BROS CONSTRUCTION,
INC
BI062706BW-WEMP008607 16
07/25/2006
001-6300-503.33-09 LICENSE
REFUND 200.00
VENDOR TOTAL *
200.00
0015000 CAMPBELL'S CONSTRUCTION
COMPANY
BI062706BW-CAMP008608 16
07/25/2006
001-6300-503.33-09 LICENSE
REFUND
200.00
VENDOR TOTAL *
200.00
0015000 J.D.C.
FRAMING
BI062706BW-JDCF008653 16
07/25/2006
001-6300-503.33-09 LICENSE
REFUND
135.00
VENDOR TOTAL *
135.00
0019000 EILEEN KING
BI072106BJ-KING008967 16
07/25/2006
001-0000-321.20-13 RENTAL
LICENSE REFUND
25.00
1034 IOWA
VENDOR TOTAL *
25.00
16 CENTRAL NATIONAL BANK
BANK TOTAL *
1,921,655.06
870,428.21
HAND ISSUED TOTAL ***
870,428.21
TOTAL
EXPENDITURES ****
1,921,655.06
870,428.21
GRAND TOTAL ********************
2,792,083.27
NUMBER
OF VENDORS **
521