PREPARED 08/15/2006
15:45:23
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 08152006
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 08/15/2006
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 . . . . . . . . . . . . . 2006/08
Check date . . . . . . . . . . . .
. . . . . . .
08/15/2006
PREPARED 08/15/2006,
15:45:23
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 08/15/2006
CHECK DATE: 08/15/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000061 APEX FENCE
PR080806MH 000786 16
08/15/2006
216-4600-596.33-09
FENCE
450.00
VENDOR TOTAL *
450.00
0000097 BERRY TRACTOR & EQUIPMENT
CO
5460670
000433 16
08/15/2006
504-3200-579.40-26
SWITCHES
397.00
VENDOR TOTAL *
397.00
0000161 CHANEY
INCORPORATED
098457
PI4278 064367 16 08/15/2006
501-7310-583.25-36
ELECTRICAL REPAIR SERVICE
94.50
VENDOR TOTAL *
94.50
0000179 AB COKER CO
05934
000827 16
08/15/2006
001-4560-596.42-09 ACCT
7858327960
84.95
09691
000901 16
08/15/2006
001-4560-596.27-09 ACCT
7858327960
68.16
VENDOR TOTAL *
153.11
0000186 COMET
CORPORATION
234
PI4322 064982 16 08/15/2006
501-7220-582.25-36 CONCRETE
WORK
2,220.00
VENDOR TOTAL *
2,220.00
0000215 DCCCA, INC.
MC080306CS 000434 16
08/15/2006
705-0000-214.02-00 APF
1,620.00
VENDOR TOTAL *
1,620.00
0000225 DEEMS FARM EQUIPMENT
INC
104988
000828 16
08/15/2006
506-4910-599.25-31
ROLLERS
34.50
105215
000902 16
08/15/2006
506-4910-599.25-31 WET
CHARGE
66.00
VENDOR TOTAL *
100.50
0000242
FI081006EM-2Q06000806 16
08/15/2006
001-1065-555.39-08 PRISON
CARE-2ND QTR 2006
5,859.43
FI081006EM-2Q06000807 16
08/15/2006
001-1065-555.33-11 PRISON
CARE-2ND QTR 2006
119,626.21
FI081006EM-2Q06PI4380 064997
16 08/15/2006
001-2141-561.33-12 PRISONER
CARE
62,843.04
FI081006EM-2Q06000805 16
08/15/2006
001-3400-574.33-52 PRISON
CARE-2ND QTR 2006
20,451.16
VENDOR
TOTAL *
208,779.84
0000248 DOWNING SALES & SERVICE
INC
032425
000435 16
08/15/2006
504-3200-579.40-26 LOAD
CHECK VALVE
83.43
VENDOR
TOTAL *
83.43
0000294 FISHER SCIENTIFIC
CO
3833362
000436 16
08/15/2006
501-7510-585.40-35 MISC
SUPPLIES
199.42
4460589
000808 16
08/15/2006
501-7510-585.40-35 STORAGE
TANK
556.56
4460588
000809 16
08/15/2006
501-7510-585.40-35 UV
LAMP
131.39
VENDOR
TOTAL *
887.37
0000295 FLEETWOOD SMALL ENGINE
REPAIR
PREPARED 08/15/2006,
15:45:23
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS
OF: 08/15/2006 CHECK DATE:
08/15/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000295 FLEETWOOD SMALL ENGINE
REPAIR
113568
000829 16
08/15/2006
001-4510-591.42-01
ROTARY/WARRANTY
359.99
VENDOR
TOTAL *
359.99
0000308 GALLS
INCORPORATED
5842974001018 000958 16
08/15/2006
001-2120-561.37-04
SHORTS
42.54
VENDOR
TOTAL *
42.54
0000324 GRAPHIC CONTROLS,
LLC
HR1527
000686 16
08/15/2006
501-7210-581.25-31 MISC
SUPPLIES
122.82
VENDOR
TOTAL *
122.82
0000338 HAMM QUARRY,
INC.
PW081106TB-0706PI4394 064998
16 08/15/2006
502-3510-571.33-30 DUMPING
FEES
50,352.44
PW081106TB-0706PI4395 064998
16 08/15/2006
502-3520-572.33-30 DUMPING
FEES
75,528.67
PW081106TB-0706PI4396 064998
16 08/15/2006
502-3530-573.33-30 DUMPING
FEES
107.09
VENDOR
TOTAL *
125,988.20
0000338 HAMM QUARRY, INC.,CK
GRP-0
17142MB
PI4276 064364 16 08/15/2006
501-7310-583.33-09 DUMPING
FEES
322.50
VENDOR
TOTAL *
322.50
0000340 HAMPEL OIL,
INC
25886
000830 16
08/15/2006
001-4510-591.41-02
DIESEL
900.30
VENDOR
TOTAL *
900.30
0000376 HUXTABLE & ASSOCIATES
INC
5060312
PI4179 064815 16 08/15/2006
505-3900-579.33-09
CONTRACTOR SERVICES
4,867.63
VENDOR
TOTAL *
4,867.63
0000383 INDUSTRIAL SALES COMPANY,
INC
668239001 000831 16
08/15/2006
216-4600-596.40-22 MISC
SUPPLIES
77.58
VENDOR
TOTAL *
77.58
0000435 MANPOWER TEMPORARY
SERVICES
13801953
000787 16
08/15/2006
501-1069-559.33-31 TEMP
EMPLOEE
811.39
BODINE/BRUN/GRAVES
13801950
000788 16
08/15/2006
501-1069-559.33-31 TEMP
EMPLOEE
1,365.30
MOONEY/ROY/WEBER
VENDOR TOTAL *
2,176.69
0000442 RD JOHNSON EXCAVATING CO.
INC.
11SR4306-03 PI4306 064455 16
08/15/2006
001-3000-570.45-08 STREET
REPAIR
181,130.25
11SR4306-03 PI4307 064455 16
08/15/2006
001-3000-570.45-10 STREET
REPAIR
408,085.54
11SR4306-03 PI4308 064455 16
08/15/2006
400-3000-571.60-30 STREET
REPAIR
146,347.76
15CP4404-3 PI4378 064629 16
08/15/2006
400-3000-571.60-30 STREET
REPAIR
274,990.47
VENDOR TOTAL *
1,010,554.02
0000463 WESTAR
ENERGY
PREPARED 08/15/2006,
15:45:23
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 08/15/2006
CHECK DATE: 08/15/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000463 WESTAR
ENERGY
8731393425-0706001085 16
08/15/2006
001-1040-541.32-01 ELECTRIC
SVC-8731393425
365.69
8731393425-0706001078 16
08/15/2006
001-1090-521.32-01 ELECTRIC
SVC-8731393425
947.91
8731393425-0706001080 16
08/15/2006
001-2110-561.32-01 ELECTRIC
SVC-8731393425
4,106.94
8731393425-0706001074 16
08/15/2006
001-2200-562.32-01 ELECTRIC
SVC-8731393425
6,045.51
8731393425-0706001083 16
08/15/2006
001-2200-562.32-01 ELECTRIC
SVC-8731393425
180.10
8731393425-0706001079 16
08/15/2006
001-2500-565.32-01 ELECTRIC
SVC-8731393425
10,218.02
8731393425-0706001063 16
08/15/2006
001-3300-573.32-01 ELECTRIC
SVC-8731393425 1,537.87
8731393425-0706001058 16
08/15/2006
001-3400-574.32-01 ELECTRIC
SVC-8731393425
7,533.85
8731393425-0706001066 16
08/15/2006
001-3400-574.32-01 ELECTRIC
SVC-8731393425
18.09
8731393425-0706001065 16
08/15/2006
001-3410-574.32-01 ELECTRIC
SVC-8731393425
6,362.72
8731393425-0706001059 16
08/15/2006
001-3600-576.32-01 ELECTRIC
SVC-8731393425
6,689.26
8731393425-0706001061 16
08/15/2006
001-4510-591.32-01 ELECTRIC
SVC-8731393425
19,057.53
8731393425-0706001069 16
08/15/2006
001-4510-591.32-01 ELECTRIC
SVC-8731393425
160.41
8731393425-0706001072 16
08/15/2006
001-4510-591.32-01 ELECTRIC
SVC-8731393425
939.18
8731393425-0706001082 16
08/15/2006
001-6300-503.32-01 ELECTRIC
SVC-8731393425
338.76
8731393425-0706001084 16
08/15/2006
211-4000-590.32-01 ELECTRIC
SVC-8731393425
365.69
8731393425-0706001062 16
08/15/2006
211-4080-590.32-01 ELECTRIC
SVC-8731393425
13,900.89
8731393425-0706001076 16
08/15/2006
501-7210-581.32-01 ELECTRIC
SVC-8731393425
20,455.49
8731393425-0706001057 16
08/15/2006
501-7220-582.32-01 ELECTRIC
SVC-8731393425
37,245.07
8731393425-0706001075 16
08/15/2006
501-7310-583.32-01 ELECTRIC
SVC-8731393425
37,998.21
8731393425-0706001060 16
08/15/2006
501-7410-584.32-01 ELECTRIC
SVC-8731393425
9,737.47
8731393425-0706001071 16
08/15/2006
502-3520-572.32-01 ELECTRIC
SVC-8731393425
941.49
8731393425-0706001070 16
08/15/2006
502-3530-573.32-01 ELECTRIC
SVC-8731393425
344.66
8731393425-0706001064 16
08/15/2006
503-2300-563.32-01 ELECTRIC
SVC-8731393425
1,421.54
8731393425-0706001068 16
08/15/2006
503-2300-563.32-01 ELECTRIC
SVC-8731393425
3,371.43
8731393425-0706001067 16
08/15/2006
504-3200-579.32-01 ELECTRIC
SVC-8731393425
1,909.91
8731393425-0706001073 16
08/15/2006
505-3900-579.32-01 ELECTRIC
SVC-8731393425
1,687.20
8731393425-0706001077 16
08/15/2006
506-4910-599.32-01 ELECTRIC
SVC-8731393425
2,327.81
8731393425-0706001081 16
08/15/2006
631-6406-500.32-01 ELECTRIC
SVC-8731393425
338.76
VENDOR
TOTAL *
196,547.46
0000463 WESTAR ENERGY,CK
GRP-0
8311964966-0806001029 16
08/15/2006
501-7410-584.32-01 ELECTRIC
SVC-JULY 2006
28.06
VENDOR
TOTAL *
28.06
0000463 WESTAR ENERGY,CK
GRP-1
8685191902-0706001030 16
08/15/2006
001-3600-576.32-01 ELECTRIC
SVC-8685191902
24.73
VENDOR
TOTAL *
24.73
0000463 WESTAR ENERGY,CK
GRP-2
0353582108-0706001031 16
08/15/2006
001-4560-596.27-09 ELECTRIC
SVC-0706
36.22
VENDOR
TOTAL *
36.22
0000463 WESTAR ENERGY,CK
GRP-3
6009676186-0706001032 16
08/15/2006
001-2130-561.26-09 ELECTRIC
SVC-JULY 2006
49.45
VENDOR
TOTAL *
49.45
0000467 MARTIN TRACTOR COMPANY
INC
PREPARED 08/15/2006,
15:45:23
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 08/15/2006
CHECK DATE: 08/15/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000467 MARTIN TRACTOR COMPANY
INC
00C440229 000437 16
08/15/2006
504-3200-579.40-26 GASKET
VALVE
26.23
VENDOR TOTAL *
26.23
0000507 AQUILA
NETWORKS
5597683962-0706001108 16
08/15/2006
001-1040-541.32-02 GAS
SVC-JULY 2006
8.67
5597683962-0706001102 16
08/15/2006
001-1090-521.32-02 GAS
SVC-JULY 2006
59.75
5597683962-0706001104 16
08/15/2006
001-2110-561.32-02 GAS
SVC-JULY 2006
140.42
5597683962-0706001094 16
08/15/2006
001-2200-562.32-02 GAS
SVC-JULY 2006
531.47
5597683962-0706001105 16
08/15/2006
001-2500-565.32-02 GAS
SVC-JULY 2006
452.55
5597683962-0706001093 16
08/15/2006
001-3300-573.32-02 GAS
SVC-JULY 2006
61.74
5597683962-0706001090 16
08/15/2006
001-3400-574.32-02 GAS
SVC-JULY 2006
216.03
5597683962-0706001091 16
08/15/2006
001-3410-574.32-02 GAS
SVC-JULY 2006
859.54
5597683962-0706001088 16
08/15/2006
001-4510-591.32-02 GAS
SVC-JULY 2006
630.94
5597683962-0706001095 16
08/15/2006
001-4510-591.32-02 GAS
SVC-JULY 2006
234.04
5597683962-0706001087 16
08/15/2006
001-4560-596.27-09 GAS
SVC-JULY 2006
17.34
5597683962-0706001107 16
08/15/2006
211-4000-590.32-02 GAS
SVC-JULY 2006
8.67
5597683962-0706001089 16
08/15/2006
211-4080-590.32-02 GAS
SVC-JULY 2006
21.16
5597683962-0706001106 16
08/15/2006
216-4600-596.32-02 GAS
SVC-JULY 2006
1,597.40
5597683962-0706001100 16
08/15/2006
501-7210-581.32-02 GAS
SVC-JULY 2006
40.73
5597683962-0706001099 16
08/15/2006
501-7220-582.32-02 GAS
SVC-JULY 2006
151.86
5597683962-0706001101 16
08/15/2006
501-7310-583.32-02 GAS
SVC-JULY 2006
3,261.16
5597683962-0706001097 16
08/15/2006
501-7410-584.32-02 GAS
SVC-JULY 2006
214.63
5597683962-0706001096 16
08/15/2006
502-3520-572.32-02 GAS
SVC-JULY 2006
44.33
5597683962-0706001103 16
08/15/2006
502-3520-572.32-02 GAS
SVC-JULY 2006
57.26
5597683962-0706001098 16
08/15/2006
502-3530-573.32-02 GAS
SVC-JULY 2006
19.09
5597683962-0706001092 16
08/15/2006
504-3200-579.32-02 GAS
SVC-JULY 2006
114.35
VENDOR TOTAL *
8,743.13
0000512 REEVES-WIEDEMAN
COMPANY
3150306
000832 16
08/15/2006
001-4550-595.40-22 PVC SLIP
CAP
.59
3145015
000438 16
08/15/2006
501-7220-582.25-31 PVC
SUPPLIES
167.40
3150334
000833 16
08/15/2006
506-4910-599.40-22 MISC
SUPPLIES
44.93
VENDOR TOTAL *
212.92
0000542 MICROTECH
COMPUTERS
SI9029985 PI4200 065026 16
08/15/2006
001-1030-531.42-06 PERSONAL
COMPUTER
1,544.00
SI9029865 PI4184 064910 16
08/15/2006
001-1065-555.33-36
SERVER
2,129.00
SI9029866 PI4183 064909 16
08/15/2006
001-1070-557.42-06
SERVER
4,258.00
SI9029901 000656 16
08/15/2006
001-2200-562.40-01 PERSONAL
COMPUTER
55.96
SI9030030 000657 16
08/15/2006
001-2200-562.42-06 PERSONAL
COMPUTER
735.66
SI9029840 000653 16
08/15/2006
001-3100-571.42-06
NOTEBOOK
23.50
SI9029850 000654 16
08/15/2006
001-3100-571.42-06
NOTEBOOK
122.90
SI9029970 PI4185 064940 16
08/15/2006
001-6300-503.42-06 PERSONAL
COMPUTER
1,427.00
SI9030078 PI4208 065050 16
08/15/2006
216-4600-596.42-06 PERSONAL
COMPUTER
1,361.00
SI9030058 PI4205 065023 16
08/15/2006
501-7110-580.42-06 PERSONAL
COMPUTER
1,544.00
SI9030059 PI4206 065024 16
08/15/2006
501-7110-580.42-06 PERSONAL
COMPUTER
1,544.00
SI9030057 PI4207 065025 16
08/15/2006
501-7110-580.42-06 PERSONAL
COMPUTER
1,544.00
SI9029841 000655 16
08/15/2006
501-7220-582.42-06
NOTEBOOK
51.13
PREPARED 08/15/2006,
15:45:23
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 08/15/2006
CHECK DATE: 08/15/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000542 MICROTECH
COMPUTERS
VENDOR TOTAL *
16,340.15
0000568 KIRK WELDING
SUPPLY
0515963
000903 16
08/15/2006
001-4530-593.40-18
OXYGEN
20.44
R308355
000687 16
08/15/2006
501-7220-582.40-18
ACETYLENE/RENTAL
62.01
VENDOR TOTAL *
82.45
0000573 KNAPHEIDE TRUCK EQUIPMENT
CO
KCJ29703 PI4210
063963 16 08/15/2006
501-7610-586.60-07 BODIES,
UTILITY
8,522.00
KCS32822
000439 16
08/15/2006
504-3200-579.40-26 LOCK
CYLINDER
81.46
VENDOR TOTAL *
8,603.46
0000621 MISSISSIPPI LIME
CO.
710722
PI4173 063741 16 08/15/2006
501-7220-582.40-08 LIME
2,475.46
705637
PI4267 063741 16 08/15/2006
501-7220-582.40-08 LIME
2,330.57
711627
PI4323 063741 16 08/15/2006
501-7220-582.40-08 LIME
2,235.87
710813
PI4268 063727 16 08/15/2006
501-7310-583.40-08 LIME
2,434.74
VENDOR TOTAL *
9,476.64
0000622 LAWRENCE MEMORIAL
HOSPITAL
500-0606 PI4261
065010 16 08/15/2006
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
570.06
500-0606 PI4262
065095 16 08/15/2006
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
5,518.02
VENDOR TOTAL *
6,088.08
0000626 LAWRENCE PRINTING & DESIGN,
INC
510725
000625 16
08/15/2006
001-2200-562.24-01 BUSINESS
CARDS
25.00
KAREN GLOTZBACH
VENDOR
TOTAL *
25.00
0000639 LEAGUE OF KS.
MUNICIPALITIES
061260
000658 16
08/15/2006
001-1080-522.43-00 TRAFFIC
ORDINANCE
73.03
VENDOR
TOTAL *
73.03
0000690 MORGAN
CONCRETE
060802
PI4203 064917 16 08/15/2006
001-4510-591.33-09 CONCRETE
FINISHERS
2,400.00
VENDOR
TOTAL *
2,400.00
0000693 NORA LYON & ASSOCIATES,
INC
26000702
000959 16
08/15/2006
219-1054-544.27-09
TRANSCRIPTS/POSTAGE
46.00
VENDOR
TOTAL *
46.00
0000704 SHERWIN
WILLIAMS
97430
000440 16
08/15/2006
501-7220-582.25-36 PAINT
SUPPLIES
65.86
VENDOR
TOTAL *
65.86
0000759 SUNFLOWER
BROADBAND
01690916-0706 000630 16
08/15/2006
001-2200-562.27-09
CABLE-ACCT 01690916
85.04
VENDOR
TOTAL *
85.04
PREPARED 08/15/2006,
15:45:23
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L AS
OF: 08/15/2006 CHECK DATE:
08/15/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000759 SUNFLOWER BROADBAND,CK
GRP-0
01690957-0706 000626 16
08/15/2006
001-2200-562.27-09
CABLE-ACCT 01690957
55.04
VENDOR
TOTAL *
55.04
0000759 SUNFLOWER BROADBAND,CK
GRP-1
01690965-0706 000627 16
08/15/2006
001-2200-562.27-09
CABLE-ACCT 01690965
55.04
VENDOR
TOTAL *
55.04
0000759 SUNFLOWER BROADBAND,CK
GRP-2
01690973-0706 000628 16
08/15/2006
001-2200-562.27-09
CABLE-ACCT 01690973
55.04
VENDOR
TOTAL *
55.04
0000759 SUNFLOWER BROADBAND,CK
GRP-3
01691005-0706 000629 16
08/15/2006
001-2200-562.27-09
CABLE-ACCT 01691005
54.98
VENDOR TOTAL *
54.98
0000766 SUPERIOR ELECTRIC
COMPANY
18753
000690 16
08/15/2006
501-7220-582.25-31
MATERIALS/LABOR
188.19
VENDOR TOTAL *
188.19
0000779 TFMCOMM,
INC.
837202
000275 16
08/15/2006
001-2160-561.42-09
REPLACEMENT STROBE LIGHT
66.00
VENDOR TOTAL *
66.00
0000805 HARCROS CHEMICALS,
INC.
010129318 PI4272 063743 16
08/15/2006
501-7220-582.40-08
AMMONIA
1,551.87
VENDOR TOTAL *
1,551.87
0000868 PENNY'S CONCRETE,
INC.
257638
000276 16
08/15/2006
505-3900-579.45-01 MISC
SUPPLIES
242.80
257446
000277 16
08/15/2006
505-3900-579.45-01
GRANITE
259.20
257286
000278 16
08/15/2006
505-3900-579.45-01
GRANITE/CALCIUM/CHARGE
312.20
257288
000279 16
08/15/2006
505-3900-579.45-01
GRANITE/SHORT LOAD CHARGE
179.60
257287
000756 16
08/15/2006
505-3900-579.45-01 CITY
FLOWABLE FILL
774.40
VENDOR
TOTAL *
1,768.20
0000870
PEPSIAMERICAS
6077321401 000280 16
08/15/2006
506-4900-599.47-02
BEVERAGES
380.00
VENDOR
TOTAL *
380.00
0000913 PUR-O-ZONE
INC
370853
000441 16
08/15/2006
501-7210-581.42-09 MISC
SUPPLIES
167.79
VENDOR
TOTAL *
167.79
0000947 BLUE CROSS AND BLUE
SHIELD
PE081506EM 001109 16
08/09/2006
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2867
56,307.42
PE081506EM 001110 16
08/09/2006
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
2867
6,380.97
PE081506EM 001111 16
08/09/2006
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2867
2,459.88
VENDOR TOTAL *
.00
65,148.27
PREPARED 08/15/2006,
15:45:23
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 08/15/2006
CHECK DATE: 08/15/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001019 WESTHEFFER COMPANY,
INC.
311306
000834 16
08/15/2006
001-4570-597.40-08 HAND
PUMP
64.00
VENDOR TOTAL *
64.00
0001022 WESTLAKE HARDWARE,
INC
1463318
000659 16
08/15/2006
001-2200-562.25-36
PLUGS
9.99
1463478
000660 16
08/15/2006
001-2200-562.25-36 MISC
SUPPLIES
12.62
6547578
000661 16
08/15/2006
001-2200-562.25-36
THREADLOCKER/SOCKET BIT
22.98
1463132
000835 16
08/15/2006
001-4570-597.42-09 CONCRETE
SEALER
17.16
6547690
000442 16
08/15/2006
501-7210-581.25-31 MISC
SUPPLIES
231.08
6547988
PI4279 064374 16 08/15/2006
501-7310-583.25-31 MISC. HARDWARE ITEMS
26.98
1463363
PI4290 064374 16 08/15/2006
501-7310-583.25-31 MISC.
HARDWARE ITEMS
146.18
6547833
PI4280 064410 16 08/15/2006
501-7410-584.25-38 MISC.
HARDWARE ITEMS
54.98
6547772
PI4196 064966 16 08/15/2006
501-7610-586.40-26 MISC
CONSUMABLE ITEMS
29.99
1463300
PI4197 064966 16 08/15/2006
501-7610-586.40-26 MISC
CONSUMABLE ITEMS
27.98
1462737
PI4321 064966 16 08/15/2006
501-7610-586.40-26 MISC
CONSUMABLE ITEMS
6.32
6547830
000757 16
08/15/2006
502-3510-571.40-20 TRASH
CANS/GRAIN SCOOPS
73.16
1462887 000281 16
08/15/2006
502-3520-572.40-32 PAINT
SUPPLIES/FASTENERS
90.43
6547830
000761 16
08/15/2006
502-3520-572.40-20 TRASH
CANS/GRAIN SCOOPS
109.75
VENDOR
TOTAL *
859.60
0001024 WHELAN'S
INC.
30311950
000443 16
08/15/2006
501-7220-582.25-31 MISC
SUPPLIES
182.71
VENDOR
TOTAL *
182.71
0001112 CITY OF
LAWRENCE
3482138905-0706001033 16
08/15/2006
001-2500-565.32-05
WATER-ACCT 263482-138905
1,950.44
VENDOR
TOTAL *
1,950.44
0001112 CITY OF LAWRENCE,CK
GRP-0
70884
PI4281 064435 16 08/15/2006
501-7310-583.33-09 CUST
46300
518.33
VENDOR
TOTAL *
518.33
0001112 CITY OF LAWRENCE,CK
GRP-1
2005TR0016098MS000488 16
08/15/2006
705-0000-214.05-00
RESTITUTION
23.00
VENDOR
TOTAL *
23.00
0001214 LRM INDUSTRIES,
INC.
99657
PI4176 064664 16 08/15/2006
001-3000-570.45-02
ASPHALT
828.63
99686
PI4181 064888 16 08/15/2006
001-3000-570.45-01
CONCRETE-CUBIC YARDS
2,370.50
99717
PI4182 064888 16 08/15/2006
001-3000-570.45-01
CONCRETE-CUBIC YARDS
1,293.00
99741
000489 16
08/15/2006
214-3800-578.45-01 CITY
PATCH MIX/FIBERS
511.81
99581
PI4177 064742 16 08/15/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
247.50
99716
PI4178 064743 16 08/15/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
336.00
99790
PI4284 064742 16 08/15/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
247.50
VENDOR TOTAL *
5,834.94
0001244 UNITED PARCEL
SERVICE
0000696939316 000905 16
08/15/2006
001-1070-557.33-07 SHIPPING
CHARGES
19.98
PREPARED 08/15/2006,
15:45:23
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 08/15/2006
CHECK DATE: 08/15/2006
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
VENDOR TOTAL *
19.98
0001244 UNITED PARCEL SERVICE,CK
GRP-0
00000A83V3316 000904 16
08/15/2006
501-7510-585.33-07 SHIPPING
CHARGES
222.49
VENDOR TOTAL *
222.49
0001247 LAWRENCE JOURNAL
WORLD
10004269-PR 001034 16
08/15/2006
211-4020-590.24-03 ADS-CUST
10004269
424.25
10004269-PR 001036 16
08/15/2006
211-4050-590.24-03 ADS-CUST
10004269
189.60
10004269-PR 001035 16
08/15/2006
211-4060-590.24-01 ADS-CUST
10004269
150.00
VENDOR TOTAL *
763.85
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
10004261-CI PI4387 065086 16
08/15/2006
001-1025-515.24-03
ADVERTISING - DISPLAY
533.20
10004261-CI PI4388 065086 16
08/15/2006
211-4060-590.24-03
ADVERTISING - DISPLAY
2,133.20
10004261-CI PI4389 065086 16
08/15/2006
501-7510-585.40-35
ADVERTISING - DISPLAY
266.80
10004261-CI PI4390 065086 16
08/15/2006
501-7800-588.24-01
ADVERTISING - DISPLAY
266.80
10004261-CI PI4391 065086 16
08/15/2006
502-3530-573.23-03
ADVERTISING - DISPLAY
533.20
10004261-CI PI4392 065086 16
08/15/2006
505-3900-579.23-03
ADVERTISING - DISPLAY
266.80
VENDOR
TOTAL *
4,000.00
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-1
10004263-FM 000762 16
08/15/2006
001-2200-562.22-02 ADS-CUST
10004263
811.50
VENDOR
TOTAL *
811.50
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-2
10004272-SA 001037 16
08/15/2006
502-3510-571.23-03 ADS-CUST
10004272
301.00
10004272-SA 001038 16
08/15/2006
502-3520-572.23-03 ADS-CUST
10004272
451.50
VENDOR TOTAL *
752.50
0001256 STORES FUND
UB080906GE 000763 16
08/15/2006
001-1060-551.27-09 CAR WASH
TOKENS
70.00
VENDOR TOTAL *
70.00
0001261 COTTIN'S HARDWARE &
RENTAL
203855
000837 16
08/15/2006
001-4550-595.40-15
FASTNERS
9.00
VENDOR TOTAL *
9.00
0001326 EASTERWOOD,
EDWARD
FM072706MB-REIM000662 16
08/15/2006
001-2200-562.22-09
TUITION/BOOKS REIMBURSE
586.60
VENDOR TOTAL *
586.60
0001421 HTE, INC.
865318
000825 16
08/15/2006
001-2200-562.40-04 PROJECT
MANAGEMENT
1,200.00
PO 064935
VENDOR
TOTAL *
1,200.00
0001532 SOUTHWESTERN BELL
TELEPHONE
PREPARED 08/15/2006,
15:45:23
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS
OF: 08/15/2006 CHECK DATE:
08/15/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001532 SOUTHWESTERN BELL
TELEPHONE
0781224304-0606000691 16
08/15/2006
001-1070-557.34-01 ACCT
210-078-1224-304
178.38
0694125433-0606000692 16
08/15/2006
001-1070-557.34-01 ACCT
210-069-4125-433
273.42
0733142108-0606000701 16
08/15/2006
001-1070-557.34-01 ACCT
210-073-3142-108
321.88
0780103959-0606000706 16
08/15/2006
001-1070-557.34-01 ACCT
210-078-0103-959
293.04
0727455629-0606000693 16
08/15/2006
001-1090-521.34-01 ACCT
210-072-7455-629
210.23
0743997702-0606000700 16
08/15/2006
001-2110-561.33-53 ACCT
210-074-3997-702
210.23
0744632546-0606000699 16
08/15/2006
001-2200-562.34-01 ACCT
210-074-4632-546
1,264.47
0781295325-0606000702 16
08/15/2006
001-2200-562.34-01 ACCT
210-078-1295-325
74.32
0744126518-0606000694 16
08/15/2006
211-4005-590.34-01 ACCT
210-074-4126-518
210.23
0744127517-0606000695 16
08/15/2006
211-4080-590.34-01 ACCT
210-074-4127-517
210.23
0744129517-0606000698 16
08/15/2006 501-7210-581.34-01 ACCT 210-074-4129-517
207.14
0731028865-0606000705 16
08/15/2006
501-7210-581.34-01 ACCT
210-073-1028-865
250.65
0781269135-0606000704 16
08/15/2006
501-7220-582.34-01 ACCT
210-078-1269-135
638.00
0781239468-0606000707 16
08/15/2006
501-7310-583.34-01 ACCT
210-078-1239-468
74.32
0744128517-0606000696 16
08/15/2006
502-3510-571.34-01 ACCT
210-074-4128-517
105.11
0744128517-0606000697 16
08/15/2006
502-3520-572.34-01 ACCT
210-074-4128-517
105.12
0744611623-0606000703 16
08/15/2006
504-3200-579.42-03 ACCT
210-074-4611-623
210.23
VENDOR
TOTAL *
4,837.00
0001534 GRAINGER
9149867666 000445 16
08/15/2006
501-7210-581.25-31 MISC
SUPPLIES
985.74
9149810328 000444 16
08/15/2006
501-7220-582.42-09 MISC
SUPPLIES
532.20
9153500237 000446 16
08/15/2006
504-3200-579.40-26
HOSE/COUPLER
239.86
VENDOR
TOTAL *
1,757.80
0001566 IBT INC
4289478
000906 16
08/15/2006
001-4540-594.25-31
PULLEY
21.74
VENDOR
TOTAL *
21.74
0001622 FEDERAL EXPRESS
CORP
115486685 000811 16
08/15/2006
501-7510-585.33-07 SHIPPING
CHARGES
326.99
VENDOR
TOTAL *
326.99
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
115453600 000810 16
08/15/2006
501-7510-585.33-07 SHIPPING
CHARGES
70.99
VENDOR
TOTAL *
70.99
0001686 LAWSON PRODUCTS
INC
4655759
000812 16
08/15/2006
501-7610-586.42-09 WIRE
ROPE/FREIGHT
484.90
4683696
000447 16
08/15/2006
504-3200-579.40-20 WIRE
STRIPER/CABLE SLITER
77.23
VENDOR TOTAL *
562.13
0001738 REGIONAL EXECUTIVE COUNCIL ON
CIVIL
HR080306RS 000282 16
08/15/2006
001-1040-541.22-02 ANNUAL
DUES
50.00
VENDOR TOTAL *
50.00
0001815 JOHNSON COUNTY COMM.
COLLEGE
S0218195 PI4265
065093 16 08/15/2006
001-2200-562.22-10
EDUCATIONAL PROGRAMMING
3,564.00
PREPARED 08/15/2006,
15:45:23
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L AS
OF: 08/15/2006 CHECK DATE:
08/15/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001815 JOHNSON COUNTY COMM.
COLLEGE
VENDOR TOTAL *
3,564.00
0001904 NORTH LAWRENCE
IMPROVEMENT
NR081006MS 000907 16
08/15/2006
631-6405-501.37-07 SUPPLIES
FOR COORDINATOR
15.12
NR081006MS-0706000908 16
08/15/2006
631-6405-501.37-07
COORDINATOR HOURS-0706
150.00
VENDOR
TOTAL *
165.12
0002149 MID WEST
EXTERMINATORS
12074
000909 16
08/15/2006
001-3400-574.26-09 PEST
APPLICATIONS
299.00
VENDOR
TOTAL *
299.00
0002301 UNDERWRITERS
LABORATORIES
91214
PI4180 064853 16 08/15/2006
501-7510-585.33-05 WATER
QUALITY MONITORING
635.00
VENDOR TOTAL *
635.00
0002471 NEENAH FOUNDRY
CO.
94328
PI4370 064916 16 08/15/2006
001-4510-591.42-01 MISC
LANDSCAPING SUPPLIES
2,165.31
VENDOR TOTAL *
2,165.31
0002762 HAYNES EQUIPMENT COMPANY,
INC.
0025116IN 000448 16
08/15/2006
501-7210-581.25-31 PUMP
908.00
0025112IN 000449 16
08/15/2006
501-7210-581.25-31
WASHERS
63.98
VENDOR TOTAL *
971.98
0002900 POM
INCORPORATED
56647
000283 16
08/15/2006
503-2300-563.25-31
REPAIR
885.53
56696
000764 16
08/15/2006
503-2300-563.40-27 BATTERY
PACKS/TOOL ADJUST
408.75
VENDOR
TOTAL *
1,294.28
0002901 NOWAK CONSTRUCTION CO
INC
5
PI4298 063916 16 08/15/2006
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
197,245.08
VENDOR
TOTAL *
197,245.08
0002916 AMERICAN BUSINESS
SUPPLY
156274
009512 16
08/08/2006
504-3200-579.40-26 VOID
CK-VNDR SDB 2985
CHECK #: 301617
29.16-
REISSUED 8/15/06
VENDOR TOTAL *
.00
29.16-
0002985 OLATHE TRACTOR &
EQUIPMENT
156274
009512 16
08/15/2006
504-3200-579.40-26
CLAMP/SPACERS
29.16
REISSUED CK 301617
VENDOR
TOTAL *
29.16
0003062 GCI CASTINGS,
INC
105637
000709 16
08/15/2006
505-3900-579.45-11
FRAMES
370.00
VENDOR
TOTAL *
370.00
0003203 CONRAD FIRE EQUIPMENT,
INC
PREPARED 08/15/2006,
15:45:23
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 08/15/2006
CHECK DATE: 08/15/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0003203 CONRAD FIRE EQUIPMENT,
INC
444367
000910 16
08/15/2006
504-3200-579.40-26 APDAPTER
NUTS
89.93
VENDOR
TOTAL *
89.93
0003209 WORLDWIDE
DIRECTORY
1060596
000813 16
08/15/2006
501-7100-580.40-01 ACCT
1071274
38.26
VENDOR
TOTAL *
38.26
0003236 G & K
SERVICES
1001425203 PI4381 064623 16
08/15/2006
001-2200-562.33-13
JANITORIAL SERVICE
11.05
1001430876 PI4382 064623 16
08/15/2006
001-2200-562.33-13
JANITORIAL SERVICE
11.05
1001436581 PI4383 064623 16
08/15/2006
001-2200-562.33-13
JANITORIAL SERVICE
11.05
1001447896 PI4384 064623 16
08/15/2006
001-2200-562.33-13
JANITORIAL SERVICE
26.32
1001450687 000284 16
08/15/2006
001-3000-570.33-13 LAUNDRY
SERVICES
157.48
1001447899 PI4299 064834 16
08/15/2006
502-3510-571.33-22 UNIFORM
RENTAL
40.90
1001447904 PI4301 064834 16
08/15/2006
502-3510-571.33-22 UNIFORM
RENTAL
150.58
1001447899 PI4300 064834 16
08/15/2006
502-3520-572.33-22 UNIFORM
RENTAL
61.34
1001447904 PI4302 064834 16
08/15/2006
502-3520-572.33-22 UNIFORM
RENTAL
225.86
VENDOR TOTAL *
695.63
0003338 TOPEKA FOUNDRY & IRON WORKS
CO
6144BS06
000838 16
08/15/2006
001-4530-593.40-18
PIPES/SUPPLIES
406.80
MARYS LAKE GATE
VENDOR
TOTAL *
406.80
0003526 VANDERBILT'S
#10
6920
000490 16
08/15/2006
001-3000-570.42-02
BOOTS-ANDREW BREEDLOVE
125.00
6919
000491
16
08/15/2006
001-3000-570.42-02
BOOTS-STEVE DEMARANVILLE
124.99
6969
PI4291 064516 16 08/15/2006
501-7410-584.42-02
BOOTS-ARLINDO GARCIA
114.99
7045
PI4377 064516 16 08/15/2006
501-7410-584.42-02 BOOTS-DAN
LANAU
114.99
6186
PI4316 063964 16 08/15/2006
501-7610-586.42-02
BOOTS-FRANK COURTER
125.00
6269
PI4317 063964 16 08/15/2006
501-7610-586.42-02
BOOTS-JOHNNY NICHOLS
99.99
6801
000765 16
08/15/2006
502-3510-571.42-02
BOOTS-JAMES GARCIA
50.00
6921
PI4309 065061 16 08/15/2006
502-3510-571.42-02
BOOTS-JASON SMITH
39.60
6801
000766 16
08/15/2006
502-3520-572.42-02
BOOTS-JAMES GARCIA
74.99
6921
PI4310 065061 16 08/15/2006
502-3520-572.42-02
BOOTS-JASON SMITH
59.40
VENDOR
TOTAL *
928.95
0003615 DPC INDUSTRIES
INC
8170141906 PI4175 063751 16
08/15/2006
501-7210-581.40-08
CHLORINE
2,276.00
8170158106 PI4315 063751 16
08/15/2006
501-7210-581.40-08
CHLORINE
1,138.00
8170141806 PI4271 063742 16
08/15/2006
501-7220-582.40-08
CHLORINE
2,276.00
8170158006 PI4313 063742 16
08/15/2006
501-7220-582.40-08
CHLORINE
2,276.00
8170143106 PI4269 063729 16
08/15/2006
501-7310-583.40-08
CHLORINE
4,051.97
8170154006 PI4270 063729 16
08/15/2006
501-7310-583.40-08
CHLORINE
4,054.60
VENDOR TOTAL *
16,072.57
0003648 D C & B SUPPLY
INC
9787
PI4169 16
08/15/2006
501-0000-131.00-00 FULL
CIRCLE CLAMPS
2,506.00
PO NUM 064980
PREPARED 08/15/2006,
15:45:23
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 08/15/2006
CHECK DATE: 08/15/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0003648 D C & B SUPPLY
INC
VENDOR TOTAL *
2,506.00
0003773 HASTY AWARDS
175612
000285 16
08/15/2006
211-4040-590.40-23
INSERTS
130.41
VENDOR TOTAL *
130.41
0003969 O'REILLY AUTOMOTIVE,
INC.
0140477992 000663 16
08/15/2006
504-3200-579.40-26 SPARK
PLUGS
18.32
0140478590 000911 16
08/15/2006
504-3200-579.40-26
BATTERY CABLES
333.00
0140472003 000912 16
08/15/2006
504-3200-579.40-26
CREDIT-PULLY/TENSIONER
33.53-
0140479143 000913 16
08/15/2006
504-3200-579.40-26 CLEARANCE
LT/WATERWELD
9.73
0140475872 000914 16
08/15/2006 504-3200-579.40-26 CREDIT-STEERING WHEEL CVR
6.99-
VENDOR TOTAL *
320.53
0004085 CROSS-MIDWEST TIRE,
INC.
20071834
000450 16
08/15/2006
504-3200-579.40-26
TIRES
238.52
VENDOR TOTAL *
238.52
0004126 JCI INDUSTRIES,
INC.
I127510
PI4367 064292 16 08/15/2006
501-7310-583.25-31
PUMPS
14,980.00
VENDOR TOTAL *
14,980.00
0004170 FASTENAL
KSLAW14682 000839 16
08/15/2006
216-4600-596.42-09
DRILL/TAP
9.27
VENDOR TOTAL *
9.27
0004567 LASER LOGIC
INC
246382
000492 16
08/15/2006
001-1090-521.40-01 LASER
CARTRIDGES
237.90
246324
PI4198 065021 16 08/15/2006
001-2200-562.42-06 PRINTERS
& SUPPLIES
550.00
246092
000960 16
08/15/2006
001-2200-562.40-01 LASER
CARTRIDGES
208.00
246065
000665 16
08/15/2006
001-3100-571.25-33 LABOR
CHARGE
99.00
246414
000710 16
08/15/2006
001-3100-571.40-10 LASER
CARTRIDGE
276.98
246067
000915 16
08/15/2006
001-4530-593.42-03 LASER
CARTRIDGES
93.99
246402
000917 16
08/15/2006
001-4530-593.42-09 LASER
CARTRIDGES
385.96
246324 PI4199 065021 16
08/15/2006
001-4540-594.42-03 PRINTERS
& SUPPLIES
450.00
246184
000666 16
08/15/2006
001-6300-503.42-06 LASER
PRINTER
599.98
246067
000916 16
08/15/2006
211-4000-590.42-09 LASER
CARTRIDGES
484.95
246459
PI4376 064301 16 08/15/2006
501-1069-559.40-01 MISC
OFFICE SUPPLIES
38.00
246327
000664 16
08/15/2006
501-7100-580.40-28 LASER
PRINTER
300.00
246452
000814 16
08/15/2006
501-7100-580.40-01 INK JET
CARTRIDGES
211.00
246388
PI4204 065015 16 08/15/2006
501-7510-585.42-03 PRINTERS
& SUPPLIES
1,595.00
VENDOR TOTAL *
5,530.76
0004594 SHESHUNOFF INFORMATION
SERVICE
9328213
000711 16
08/15/2006
001-1060-551.43-00
SUBSCRIPTION RENEWAL
469.95
VENDOR TOTAL *
469.95
0004655 ALLIANCE MEDICAL
INC
PREPARED 08/15/2006,
15:45:23
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 08/15/2006
CHECK DATE: 08/15/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0004655 ALLIANCE MEDICAL
INC
591192
PI4260 064838 16 08/15/2006
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
108.00
VENDOR TOTAL *
108.00
0004807 SCOTCH FABRIC CARE
SERVICES
9222-0706 000667 16
08/15/2006
001-2200-562.33-13 DRY
CLEANING-ACCT 9222
255.40
9028-0706 PI4277 064365 16
08/15/2006
501-7310-583.33-13
LAUNDRY
62.60
0640-0706 PI4282 064519 16
08/15/2006
501-7410-584.33-13
LAUNDRY
267.75
0300-0706 PI4319 064519 16
08/15/2006
501-7410-584.33-13
LAUNDRY
17.55
VENDOR TOTAL *
603.30
0004900 LINWELD INC
TO15907
000631 16
08/15/2006
001-2200-562.44-01
OXYGEN
24.99
TO92468
PI4201 065062 16 08/15/2006
502-3520-572.40-32 WELDING
SUPPLIES
140.67
VENDOR
TOTAL *
165.66
0004925 CAPITAL CITY OIL
INC
DN767
000840 16
08/15/2006
506-4910-599.41-01
GASOLINE/DIESEL
584.69
DN767
000841 16
08/15/2006
506-4910-599.41-02
GASOLINE/DIESEL
413.40
VENDOR TOTAL *
998.09
0005002 AMERICAN PUBLIC-USE VNDR
#10991!!!
077844
002469 16
06/06/2006
611-1014-514.24-03 VOID
CK-VNDR SDB 10991
CHECK #: 298531
912.50-
REISSUED 8/15/06
VENDOR
TOTAL *
.00
912.50-
0005200 HELENA CHEMICAL
CO
64134918
000842 16
08/15/2006
001-4570-597.40-08 ROUNDUP
PRO
207.50
VENDOR
TOTAL *
207.50
0005462 GS ROBINS AND
COMPANY
80358
PI4275 063813 16 08/15/2006
501-7220-582.40-08
POLYMER
1,318.38
VENDOR TOTAL *
1,318.38
0005543 SMEAL FIRE APPARATUS
CO
26146
PI4372 065084 16 08/15/2006
504-3200-579.40-26 HYDRAULIC
PUMPS
2,019.21
26146
PI4373 065084 16 08/15/2006
504-3200-579.40-26 FREIGHT
CHARGES
49.49
VENDOR TOTAL *
2,068.70
0005689 HOUSING & CREDIT COUNSELING
INC
NR081006MS 000918 16
08/15/2006
607-6410-500.39-80
COUNSELS
3,240.00
NR081006MS 000919 16
08/15/2006
631-6405-501.39-43
COUNSELS
1,965.00
VENDOR
TOTAL *
5,205.00
0005826 CAPITOL CONCRETE PRODUCTS
CO.
L542865
000493 16
08/15/2006
505-3900-579.45-01 ROCK
WOOD/WOOD PALLET
193.52
VENDOR TOTAL *
193.52
0005987 MINUTEMAN
PRESS
PREPARED 08/15/2006,
15:45:23
EXPENDITURE APPROVAL LIST
PAGE 14
PROGRAM: GM339L
AS OF: 08/15/2006
CHECK DATE: 08/15/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0005987 MINUTEMAN
PRESS
27390
000668 16
08/15/2006
001-1020-512.40-01 BUSINESS
CARDS
41.00
JOHNATHAN DOUGLASS
27404
000789 16
08/15/2006
001-1020-512.40-01 BUSINESS
CARDS-C.LIEBST
41.00
VENDOR
TOTAL *
82.00
0006305 MUNICIPAL EMERGENCY
SERVICES
360967
000451 16
08/15/2006
504-3200-579.40-26
HANDLES
36.16
VENDOR
TOTAL *
36.16
0006467 TRINITY LUTHERAN
CHURCH
PR080806JE 000767 16
08/15/2006
211-4010-590.26-09 ROOM
RENTAL
332.50
VENDOR
TOTAL *
332.50
0006724 ANALYTICAL SERVICES
INC.
26071235 PI4385
064854 16 08/15/2006
501-7510-585.33-05 WATER
QUALITY MONITORING
774.00
26071305 PI4386
064854 16 08/15/2006
501-7510-585.33-05 WATER
QUALITY MONITORING
699.00
VENDOR TOTAL *
1,473.00
0006756 BLUE CROSS & BLUE SHIELD OF
KS
96080-0906 001039 16
08/15/2006
522-1055-545.12-08
INSURANCE-GROUP 96080
12,314.91
9608006-0906 001040 16
08/15/2006
522-1055-545.12-08
INSURANCE-GROUP 9608006
12,938.71
9608096-0906 001041 16
08/15/2006
522-1055-545.12-08
INSURANCE-GROUP 9608096
440.43
9608098-0906 001042 16
08/15/2006
522-1055-545.12-08
INSURANCE-GROUP 9608098
979.13
VENDOR
TOTAL *
26,673.18
0006862 TENANTS TO HOMEOWNERS,
INC.
5471
000920 16
08/15/2006
633-6406-502.64-35 FILING
FEE
77.00
1000
E 25TH TERR
5470
000961 16
08/15/2006
633-6406-502.64-35 LCLHT
ADMINISTRATIVE FEE
30,358.87
VENDOR TOTAL *
30,435.87
0007214 451
PROTECTION
22486
000632 16
08/15/2006
001-2200-562.40-40
SERVICES/SUPPLIES
60.00
VENDOR TOTAL *
60.00
0007320 MIDWAY
WHOLESALE
0654826
000712 16
08/15/2006
505-3900-579.45-01
MEADOWPLUG
27.74
VENDOR TOTAL *
27.74
0007389 MWH
LABORATORIES
179252
000452 16
08/15/2006
501-7510-585.33-05 WATER
SUITABILITY TEST
325.00
VENDOR TOTAL *
325.00
0007415 CORPORATE
EXPRESS
72078151
000669 16
08/15/2006
001-1020-512.40-01 OFFICE
FURNITURE
664.00
72092815
000713 16
08/15/2006
001-1030-531.40-01 MISC
OFFICE SUPPLIES
104.84
71921068
000633 16
08/15/2006
001-2200-562.40-01
INDEX/TAPE
72.99
71921069
000634 16
08/15/2006
001-2200-562.40-01 INDEX
CARDS
.54
PREPARED 08/15/2006,
15:45:23
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 08/15/2006
CHECK DATE: 08/15/2006
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
72021060
000635
16 08/15/2006 001-2200-562.40-01 SHREDDER
118.62
71988918
000286 16
08/15/2006
505-3900-579.42-03 MONITOR
RISER
31.16
VENDOR
TOTAL *
992.15
0007415 CORPORATE EXPRESS,CK
GRP-0
72092813
000922 16
08/15/2006
001-6300-503.40-01
PAPER/CLIP BOARDS
204.13
72092813
000921 16
08/15/2006
631-6406-500.40-01
PAPER/CLIP BOARDS
68.05
VENDOR TOTAL *
272.18
0007646 ASPHALT SALES OF LAWRENCE
LLC
3117
000287 16
08/15/2006
001-3000-570.45-02
ASPHALT
485.07
3103
000288 16
08/15/2006
001-3000-570.45-02
ASPHALT
84.73
3126
000714 16
08/15/2006
001-3000-570.45-02
ASPHALT
120.62
2937
000768 16
08/15/2006
001-3000-570.45-02
ASPHALT
189.81
2920
000769 16
08/15/2006
001-3000-570.45-02
ASPHALT
198.69
2876
000770 16
08/15/2006
001-3000-570.45-02
ASPHALT
114.33
3131
000771 16
08/15/2006
001-3000-570.45-02
ASPHALT
313.02
2991
PI4295 064401 16 08/15/2006
001-3000-570.45-02
ASPHALT
3,247.49
3012
PI4296 064845 16 08/15/2006
001-3000-570.45-02
ASPHALT
476.56
3065
PI4303 064845 16 08/15/2006
001-3000-570.45-02
ASPHALT
49.58
3068
PI4304 064845 16 08/15/2006
001-3000-570.45-02
ASPHALT
967.92
VENDOR
TOTAL *
6,247.82
0007684 SCANNING AMERICA,
INC.
13691
PI4286 064962 16 08/15/2006
001-3100-571.26-09
SCANNING
3,272.85
VENDOR
TOTAL *
3,272.85
0007724 LAIDLAW TRANSIT,
INC.
1401469
000289 16
08/15/2006
211-4040-590.26-09
TRANSPORTATION
420.00
1401471
000290 16
08/15/2006
211-4040-590.26-09
TRANSPORTATION
420.00
1401470
000291 16
08/15/2006
211-4040-590.26-09
TRANSPORTATION
210.00
1401518
000292 16
08/15/2006
211-4040-590.26-09
TRANSPORTATION
60.00
VENDOR TOTAL *
1,110.00
0007984 LOGIC CONTROL SALES,
INC
INV46358 PI4371
065046 16 08/15/2006
501-7310-583.25-31
INSTRUMENTATION & CONTROL
6,577.00
VENDOR TOTAL *
6,577.00
0008187 OLD-HOUSE
JOURNAL
PL080906SS 000772 16
08/15/2006
001-1030-531.22-02
SUBSCRIPTION
27.00
VENDOR TOTAL *
27.00
0008498 MEDTRONIC
PHYSIO-CONTROL
PC910951 PI4283
064681 16 08/15/2006
001-2200-562.44-01 MEDICAL
EQUIPMENT
2,034.35
PC910950 PI4368
064672 16 08/15/2006
001-2500-565.25-31 MISC
SAFETY EQUIPMENT
2,246.50
VENDOR TOTAL *
4,280.85
0008537 KANSAS EMS
ASSOCIATION
PREPARED 08/15/2006,
15:45:23
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 08/15/2006
CHECK DATE: 08/15/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0008537 KANSAS EMS
ASSOCIATION
FM081106RP 000962 16
08/15/2006
001-2200-562.22-02
MEMBERSHIP S960701
150.00
VENDOR TOTAL *
150.00
0008557 ALLAN OTT WELDING,
INC.
6068
000790 16
08/15/2006
216-4600-596.33-09 MISC
SERVCIES/SUPPLIES
979.61
DAMAGE FROM MICROBURST
VENDOR TOTAL *
979.61
0008601 FLORY DESIGN,
INC
9711
000715 16
08/15/2006
001-2110-561.27-09 DESIGN
FOR CERTIFICATES 601.25
VENDOR TOTAL *
601.25
0008710 SPRINT/UNITED
TELEPHONE
7855943157-0706000638 16
08/15/2006
001-2200-562.34-01 ACCT
785-594-3157-690
37.75
VENDOR TOTAL *
37.75
0008710 SPRINT/UNITED TELEPHONE,CK
GRP-0
7855943152-0706000636 16
08/15/2006
001-2200-562.34-01 ACCT
785-594-3152-279
106.39
VENDOR TOTAL *
106.39
0008710 SPRINT/UNITED TELEPHONE,CK
GRP-1
7855943758-0706000637 16
08/15/2006
001-2200-562.34-01 ACCT
785-594-3758-695
217.74
VENDOR TOTAL *
217.74
0008747 OFFICE DEPOT
INC
343849162001 000670 16
08/15/2006
001-1070-557.40-01 MISC
OFFICE SUPPLIES
50.99
343849162001 000671 16
08/15/2006
211-4005-590.40-01 MISC
OFFICE SUPPLIES
149.98
346142742001 000716 16
08/15/2006
501-7610-586.40-01 MISC
OFFICE SUPPLIES
104.36
VENDOR TOTAL *
305.33
0008752 IKON OFFICE
SOLUTIONS
5004086961 000293 16
08/15/2006
001-1070-557.40-01 COPIER
RENTAL
63.87
VENDOR TOTAL *
63.87
0008825 ARLAN CO.,
INC.
1086
000843 16
08/15/2006
211-4080-590.40-08 SUPER
SHOK/SCUM REMOVER
616.75
VENDOR TOTAL *
616.75
0008858 BERRY'S ARCTIC
ICE
229605
PI4186 064945 16 08/15/2006
001-3000-570.42-09 ICE 11.20
230031
PI4191 064945 16 08/15/2006
001-3000-570.42-09 ICE
10.40
229605
PI4187 064945 16 08/15/2006
001-4510-591.33-09 ICE
13.99
230031
PI4192 064945 16 08/15/2006
001-4510-591.33-09 ICE
13.00
229605
PI4188 064945 16 08/15/2006
211-4000-590.33-09 ICE
13.99
230031
PI4193 064945 16 08/15/2006
211-4000-590.33-09 ICE
13.00
229606
000295 16
08/15/2006
502-3520-572.40-32 ICE
58.50
229605
PI4189 064945 16 08/15/2006
502-3520-572.42-09 ICE
33.58
230031
PI4194 064945 16 08/15/2006
502-3520-572.42-09 ICE
31.20
PREPARED 08/15/2006,
15:45:23
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 08/15/2006
CHECK DATE: 08/15/2006
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
229605
PI4190 064945 16 08/15/2006
503-2300-563.42-09 ICE 27.99
230031
PI4195 064945 16 08/15/2006
503-2300-563.42-09 ICE
26.00
VENDOR TOTAL *
252.85
0008890 HEARTLAND CLINICAL
CONSULTANT
MC080306CS 000453 16
08/15/2006
705-0000-214.02-00 APF
810.00
VENDOR TOTAL *
810.00
0008975 TITLEIST
0609282
000294 16
08/15/2006
506-4900-599.47-01 MISC
SUPPLIES
779.07
VENDOR TOTAL * 779.07
0009030 SHAWNEE STEEL & WELDING,
INC.
A6570
000672 16
08/15/2006
505-3900-579.45-11 INLET
FRAMES
450.00
VENDOR TOTAL *
450.00
0009032 GCSAA
99795737
000673 16
08/15/2006
001-2200-562.22-01
COMPUTER/PROJECTOR/SETUP
200.00
VENDOR TOTAL *
200.00
0009053 SYSCO FOOD SERVICES OF KC,
INC
608023523 000296 16
08/15/2006
506-4900-599.47-01 SNACK BAR
SUPPLIES
479.13
608023523 000297 16
08/15/2006
506-4900-599.47-04 SNACK BAR
SUPPLIES
249.98
VENDOR TOTAL *
729.11
0009073 NIKE GOLF
907371612 000298 16
08/15/2006
506-4900-599.47-11 MISC GOLF
SUPPLIES 280.68
VENDOR TOTAL *
280.68
0009127 NEXTEL
COMMUNICATIONS
728923315-0706 PI4250 065155
16 08/15/2006
001-2110-561.34-01 PHONE-INV
728923315-056
80.94
728923315-0706 PI4251 065155
16 08/15/2006
001-2120-561.34-01 PHONE-INV
728923315-056
457.14
728923315-0706 PI4252 065155
16 08/15/2006
001-2130-561.34-01 PHONE-INV
728923315-056
1,300.26
728923315-0706 PI4253 065155
16 08/15/2006
001-2141-561.34-01 PHONE-INV
728923315-056
331.83
728923315-0706 PI4254 065155
16 08/15/2006
001-2142-561.34-01 PHONE-INV
728923315-056
121.40
728923315-0706 PI4255 065155
16 08/15/2006
001-2143-561.34-01 PHONE-INV
728923315-056
81.77
728923315-0706 PI4256 065155
16 08/15/2006
001-2144-561.34-01 PHONE-INV
728923315-056
126.15
728923315-0706 PI4257 065155
16 08/15/2006
001-2150-561.34-01 PHONE-INV
728923315-056
291.37
VENDOR TOTAL *
2,790.86
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
464661227-0806 000773 16
08/15/2006
001-2160-561.34-01 PHONE-INV
464661227-040
369.95
VENDOR TOTAL *
369.95
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
841853310-0706 000963 16
08/15/2006
501-1069-559.34-01 PHONE-INV
841853310-051
43.39
VENDOR TOTAL *
43.39
PREPARED 08/15/2006,
15:45:23
EXPENDITURE
APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 08/15/2006
CHECK DATE: 08/15/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0009160 PACE ANALYTICAL SERVICES,
INC
6006659
000964 16
08/15/2006
501-7510-585.33-05
PHOSPHORUS/IC ANIONS
48.00
VENDOR TOTAL *
48.00
0009234 PROFESSIONAL
ENGINEERING
605623
PI4318 064006 16 08/15/2006
501-7800-588.27-02
ENGINEERING SERVICES
6,152.00
VENDOR TOTAL *
6,152.00
0009251 SAFETY REMEDY,
INC.
062418
000717 16 08/15/2006 001-3000-570.42-02 FIRST AID SUPPLIES
57.60
VENDOR TOTAL *
57.60
0009437 ASI
PE081006FR-0706000815 16
08/15/2006
701-0000-203.20-14 ADMIN
FEES-0706
828.00
PE081506FR-0706001112 16
08/01/2006
701-0000-203.20-14 MEDICAL
CARE-JULY 2006
CHECK #:
2868
23,850.02
PE081506FR-0706001113 16
08/01/2006
701-0000-203.20-15 DEPENDENT
CARE-JULY 2006
CHECK #:
2868
6,250.81
VENDOR TOTAL *
828.00
30,100.83
0009471 METROCALL
03138500-0706 PI4230 063977 16 08/15/2006 001-2110-561.34-01 PHONE-INV P0313850H
14.36
03138500-0706 PI4231 063977 16 08/15/2006 001-2120-561.34-01 PHONE-INV P0313850H
414.22
03138500-0706 PI4232 063977 16 08/15/2006 001-2130-561.34-01 PHONE-INV P0313850H
128.58
03138500-0706 PI4233 063977 16 08/15/2006 001-2141-561.34-01 PHONE-INV P0313850H
42.84
03138500-0706 PI4234 063977 16 08/15/2006 001-2142-561.34-01 PHONE-INV P0313850H
11.87
03138500-0706 PI4235 063977 16 08/15/2006 001-2143-561.34-01 PHONE-INV P0313850H
19.01
03138500-0706 PI4236 063977 16 08/15/2006 001-2144-561.34-01 PHONE-INV P0313850H
23.82
03138500-0706 PI4237 063977 16 08/15/2006 001-2150-561.34-01 PHONE-INV P0313850H
21.42
03138500-0706 PI4238 063977 16 08/15/2006 001-2160-561.34-01 PHONE-INV P0313850H
33.36
03138500-0706 PI4239 063977 16 08/15/2006 503-2300-563.34-01 PHONE-INV P0313850H
19.01
VENDOR TOTAL *
728.49
0009471 METROCALL,CK
GRP-0
03140902-0606 000674 16
08/15/2006
001-4540-594.33-09 PHONE-INV
P0314090H
24.00
03140902-0606 000675 16
08/15/2006
211-4005-590.33-09 PHONE-INV
P0314090H
24.00
03140902-0606 000676 16
08/15/2006
211-4020-590.26-09 PHONE-INV
P0314090H
32.00
VENDOR TOTAL *
80.00
0009471 METROCALL,CK
GRP-1
03139524-0606 000720 16
08/15/2006
001-3000-570.33-09 PHONE-INV
P0313952H
90.07
03139524-0606 000718 16
08/15/2006
001-3200-572.26-09 PHONE-INV
P0313952H
36.00
03139524-0606 000719 16
08/15/2006
504-3200-579.33-09 PHONE-INV
P0313952H
18.00
VENDOR TOTAL *
144.07
0009482 BWI
07352714
000844 16
08/15/2006
001-4570-597.42-01
TREEGATOR
352.08
VENDOR TOTAL *
352.08
0009689 NICHOLS,
RICHARD
159
PI4294 064914 16 08/15/2006
001-6300-503.33-44
MOWING
2,495.00
PREPARED 08/15/2006,
15:45:23
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 08/15/2006
CHECK DATE: 08/15/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0009689 NICHOLS,
RICHARD
VENDOR TOTAL *
2,495.00
0009927 KOHL'S
195017
000845 16
08/15/2006
001-4540-594.37-03
APPAREL
53.94
VENDOR TOTAL *
53.94
0009953 SABATINI ARCHITECTS
INC
11018
PI4263 060371 16 08/15/2006
400-3000-571.27-04
ARCHITECTUAL/DESIGN
1,900.00
VENDOR TOTAL *
1,900.00
0010030 BUSINESS HEALTH
CENTER
77690
001047 16
08/15/2006
001-1030-531.27-09 MEDICAL
SERVICES
30.00
76953
000966 16
08/15/2006
001-1053-543.27-09 MEDICAL
SERVICES
55.00
77690
001045 16
08/15/2006
001-1053-543.27-09 MEDICAL
SERVICES
55.00
77690
001046 16
08/15/2006
001-1080-522.27-09 MEDICAL
SERVICES
55.00
56233
000774 16
08/15/2006
001-2142-561.27-09 MEDICAL
SERVICES
452.78
77171
000775 16
08/15/2006
001-2143-561.27-09 MEDICAL
SERVICES
65.00
56232
000776 16
08/15/2006
001-2143-561.27-09 MEDICAL
SERVICES
824.04
76953
000977 16
08/15/2006
001-2143-561.27-09 MEDICAL
SERVICES
53.63
77351
000983 16
08/15/2006
001-2143-561.27-09 MEDICAL
SERVICES
25.00
76700
000989 16
08/15/2006
001-2143-561.27-09 MEDICAL
SERVICES
50.00
76012
000992 16
08/15/2006
001-2143-561.27-09 MEDICAL
SERVICES
25.00
76012
000993 16
08/15/2006
001-2143-561.27-09 MEDICAL
SERVICES
25.00
77690
001044 16
08/15/2006
001-2143-561.27-09 MEDICAL
SERVICES
226.39
77641
PI4259 063802 16 08/15/2006
001-2200-562.33-42 PHYSICIAN
SERVICES
2,424.75
77351
000980 16
08/15/2006
001-3000-570.27-09 MEDICAL
SERVICES
95.00
77351
000981 16
08/15/2006
001-3000-570.27-09 MEDICAL
SERVICES
85.00
77351
000984 16
08/15/2006 001-4520-592.27-09 MEDICAL SERVICES
70.00
76953
000979 16
08/15/2006
001-6300-503.27-09 MEDICAL
SERVICES
55.00
76012
000997 16
08/15/2006
210-1014-514.27-09 MEDICAL
SERVICES
55.00
76953
000972 16
08/15/2006
211-4005-590.27-09 MEDICAL
SERVICES
55.00
77351
000986 16
08/15/2006
501-1069-559.27-09 MEDICAL
SERVICES
55.00
77351
000987 16
08/15/2006
501-1069-559.27-09 MEDICAL
SERVICES
55.00
76953
000968 16
08/15/2006
501-7100-580.27-09 3EDICAL
SERVICES
70.00
76953
000970 16
08/15/2006
501-7100-580.27-09 MEDICAL
SERVICES
70.00
76953
000971 16
08/15/2006
501-7100-580.27-09 MEDICAL
SERVICES
55.00
76953
000978 16
08/15/2006
501-7100-580.27-09 MEDICAL
SERVICES
55.00
77351
000982 16
08/15/2006
501-7100-580.27-09 MEDICAL
SERVICES
92.80
76340
000988 16
08/15/2006
501-7100-580.27-09 MEDICAL
SERVICES
70.00
76012
000998 16
08/15/2006
501-7100-580.27-09 MEDICAL
SERVICES
55.00
76012
000994 16
08/15/2006
502-3520-572.27-09 MEDICAL
SERVICES
70.00
76012
001000 16
08/15/2006
502-3520-572.27-09 MEDICAL
SERVICES
70.00
76953
000965 16
08/15/2006
502-3530-573.27-09 MEDICAL
SERVICES
70.00
76953 000967 16
08/15/2006
502-3530-573.27-09 3EDICAL
SERVICES
70.00
76953
000969 16
08/15/2006
502-3530-573.27-09 3EDICAL
SERVICES
70.00
76953
000973 16
08/15/2006
502-3530-573.27-09 MEDICAL
SERVICES
70.00
76953
000975 16
08/15/2006
502-3530-573.27-09 MEDICAL
SERVICES
70.00
76953
000976 16
08/15/2006
502-3530-573.27-09 MEDICAL
SERVICES
70.00
PREPARED 08/15/2006,
15:45:23
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 08/15/2006
CHECK DATE: 08/15/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010030 BUSINESS HEALTH
CENTER
76012
000991 16
08/15/2006
502-3530-573.27-09 MEDICAL
SERVICES
70.00
76012
000999 16
08/15/2006
502-3530-573.27-09 MEDICAL
SERVICES
70.00
76953
000974 16
08/15/2006
504-3200-579.27-09 MEDICAL
SERVICES
70.00
77351
000985 16
08/15/2006
504-3200-579.27-09 MEDICAL
SERVICES
70.00
76012
000990 16
08/15/2006
504-3200-579.27-09 MEDICAL
SERVICES
70.00
76012
000996 16
08/15/2006
504-3200-579.27-09 MEDICAL
SERVICES
70.00
76012
000995 16
08/15/2006
505-3900-579.27-09 MEDICAL
SERVICES
70.00
77690
001043 16
08/15/2006
506-4900-599.27-09 MEDICAL
SERVICES
55.00
VENDOR
TOTAL *
6,464.39
0010033 EXPERIAN
CD7040034043 000721 16
08/15/2006
001-2143-561.33-17 ACCT
TSKE-2908512
4.99
VENDOR
TOTAL *
4.99
0010069 TRADER PUBLISHING
COMPANY
G07190010727 009576 16
08/08/2006
504-3200-579.33-09 VOID
CK-VNDR SDB 10089
CHECK #: 301727
69.47-
REISSUED
8/15/06
VENDOR TOTAL *
.00
69.47-
0010085 TURF PROFESSIONALS EQUIP
COMPANY
36157800
000847 16
08/15/2006
216-4600-596.40-22 MISC
SUPPLIES
230.72
601712000 000846 16
08/15/2006
506-4910-599.25-31 SLEEVE
ASM/AIR FILTER
33.13
601712001 000848 16
08/15/2006
506-4910-599.25-31 SLEEVE
ASSEMBLY
50.77
VENDOR TOTAL *
314.62
0010089 RICOH BUSINESS
SYSTEMS
G07190010727 009576 16
08/15/2006
504-3200-579.33-09 COPIER
RENTAL
69.47
REISSUED CK 301727
VENDOR TOTAL *
69.47
0010098 SIGN D'SIGN
INC
26050008
000849 16
08/15/2006
001-4560-596.27-09
SIGNS
115.20
VENDOR TOTAL *
115.20
0010141 TRIGG, BRIAN
FM072706MB-REIM000678 16
08/15/2006
001-2200-562.22-01
REGISTRATION
265.00
VENDOR TOTAL *
265.00
0010161 CHAMPION BUILDERS,
INC
10
PI4258 062846 16 08/15/2006
400-3000-571.60-30 BUILDINGS
AND STRUCTURES
228,384.62
11
PI4393 062846 16 08/15/2006
400-3000-571.60-30 BUILDINGS
AND STRUCTURES
145,676.83
VENDOR TOTAL *
374,061.45
0010195 WATERFRONT,
INC
72606CIT
000850 16
08/15/2006
211-4080-590.40-08
CHLORINE
144.90
72706CIT
000851 16
08/15/2006
211-4080-590.40-08
CHLORINE
61.15
VENDOR TOTAL *
206.05
PREPARED 08/15/2006,
15:45:23
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 08/15/2006
CHECK DATE: 08/15/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0010208 DLT SOLUTIONS
INC
SI005421 PI4171
064941 16 08/15/2006
001-3100-571.40-04 TECH
SUPPORT
1,004.00
SI005421 PI4172
064941 16 08/15/2006
501-7110-580.40-04 TECH
SUPPORT
812.00
VENDOR
TOTAL *
1,816.00
0010232 DOWNINGS LAWN CARE,
INC
11599
000923 16
08/15/2006
001-2500-565.33-01 MOWING
CHARGES
198.00
11632
PI4374 063891 16 08/15/2006
001-4510-591.33-01
MOWING
127.51
11632
PI4375 063891 16 08/15/2006
502-3530-573.26-09
MOWING
36.49
VENDOR TOTAL *
362.00
0010278 COLORPORT
082591
000299 16
08/15/2006
502-3520-572.40-32 PAINT
SUPPLIES
895.00
082638
000777 16
08/15/2006
502-3530-573.40-32 PAINT
SUPPLIES 260.20
VENDOR TOTAL *
1,155.20
0010495 MV TRANSPORTATION,
INC
6050
001114 16
08/16/2006
210-1014-514.26-09 PO
063757 CHECK
#: 2869
991.54-
190806-01 PI4399 063757 16
08/16/2006
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2869
5,285.00
6050
PI4401 063758 16 08/16/2006
210-1014-514.26-09 BUS
SERVICES
CHECK #:
2869
16,548.29
190806-01 PI4403 063758 16
08/16/2006
210-1014-514.26-09 BUS
SERVICES
CHECK #:
2869
30,829.00
6050
001115 16
08/16/2006
611-1014-514.26-09 PO
063757
CHECK #:
2869
3,966.17-
190806-01 PI4400 063757 16
08/16/2006
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2869
21,140.00
6050
PI4402 063758 16 08/16/2006
611-1014-514.26-09 BUS SERVICES
CHECK #:
2869
16,548.30
190806-01 PI4404 063758 16
08/16/2006
611-1014-514.26-09 BUS
SERVICES
CHECK #:
2869
30,829.00
VENDOR
TOTAL *
.00
116,221.88
0010597 HUGHES, LISA
PR080306ES-REIM000300 16
08/15/2006
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
114.94
VENDOR
TOTAL *
114.94
0010630 VAN BLARILON,
MARVIN
FM081106RP-REIMPI4397 065151
16 08/15/2006
001-2200-562.21-02 MILEAGE
REIMBURSEMENT
121.70
FM081106RP-REIMPI4398 065151
16 08/15/2006
001-2200-562.40-03
CONSULTING
901.50
VENDOR TOTAL *
1,023.20
0010669 MIDWEST METER,
INC
80401
000791 16
08/15/2006
501-1069-559.40-27 COMP.
GALLON
210.00
VENDOR TOTAL *
210.00
0010712 THYSSENKRUPP ELEVATOR
CORP
416799
PI4287 063769 16 08/15/2006
501-7220-582.33-09 ELEVATOR
MAINT & REPAIR
92.00
416800
PI4288 063769 16 08/15/2006
501-7220-582.33-09 ELEVATOR
MAINT & REPAIR
92.00
416801
PI4289 063769 16 08/15/2006
501-7220-582.33-09 ELEVATOR
MAINT & REPAIR
92.00
VENDOR TOTAL *
276.00
0010750 AVAYA, INC,CK
GRP-0
2723986597 000494 16 08/15/2006 001-1090-521.34-01 ACCT 0102061751
86.62
VENDOR TOTAL *
86.62
PREPARED 08/15/2006,
15:45:23
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 08/15/2006
CHECK DATE: 08/15/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0010769 DOCUMENT PRODUCTS,
INC
9849
000301 16
08/15/2006
001-1040-541.26-09 COPIER
RENTAL
27.61
9848
001048 16
08/15/2006
001-1054-544.42-03 COPIER
RENTAL
55.00
VENDOR TOTAL *
82.61
0010782 B & C TRUCK ELECTRIC
SERVICE
B01557
000454 16
08/15/2006
504-3200-579.40-26
REPAIR
495.00
B01547
000455 16
08/15/2006
504-3200-579.40-26 BATTERY
CHARGE
530.00
VENDOR TOTAL *
1,025.00
0010852 EXPRESS PERSONNEL
SERVICES
947209706 PI4274 063777 16
08/15/2006
501-7310-583.33-31 TEMPORARY
EMPLOYEES
288.90
VENDOR TOTAL *
288.90
0010991 AMERICAN PUBLIC
TRANSPORTATION
077844
002469 16
08/15/2006
611-1014-514.24-03
ADVERTISING
912.50
REISSUED CK 298531
VENDOR TOTAL *
912.50
0011000 PISANI MIKE
C
000052630 UT
16 08/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.87
000331292
VENDOR
TOTAL *
40.87
0011000 SHELEY JUDY
K
000136945 UT
16 08/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
25.55
000110977
VENDOR TOTAL *
25.55
0011000 HELM JESSICA
000136700 UT
16 08/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.87
000256514
VENDOR TOTAL *
40.87
0011000 SEYMOUR PAUL A
III
000117180 UT
16 08/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.87
000083992
VENDOR
TOTAL *
40.87
0011000 DORSEY GABRIEL
D
000061040 UT
16 08/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.87
000318634
VENDOR TOTAL *
40.87
0011000 PURINTON
JASON
000150585 UT
16 08/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
110.35
000294432
VENDOR TOTAL *
110.35
PREPARED 08/15/2006,
15:45:23
EXPENDITURE APPROVAL
LIST
PAGE
23
PROGRAM: GM339L
AS OF: 08/15/2006
CHECK DATE: 08/15/2006
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 CHO
HYUN-JUNIG
000059475 UT
16 08/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.87
000330188
VENDOR TOTAL *
40.87
0011000 SNAPP JENNIFER
LYNN
000137840 UT
16 08/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.87
000321076
VENDOR
TOTAL *
40.87
0011000 PRATHER JOEL
000112660 UT
16 08/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.97
000328640
VENDOR TOTAL *
40.97
0011000 HAUGHTON JAMIE
NICOLE
000117380 UT
16 08/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
10.04
000307872
VENDOR TOTAL *
10.04
0011000 WILLIAMS CINDY
M
000039725 UT
16 08/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
30.30
000319044
VENDOR TOTAL
*
30.30
0011000 CORNERSTONE PLAZA
LLC
000034990 UT
16 08/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
17.33
000327356
VENDOR TOTAL *
17.33
0011000 REGO CACILDA
000006215 UT
16 08/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
24.35
000301806
VENDOR TOTAL *
24.35
0011000 MORTON NICHOLAS
A
000113030 UT
16 08/07/2006 501-0000-281.00-00 UB CR REFUND-FINALS
16.86
000337896
VENDOR TOTAL * 16.86
0011000 SARCIA ANNA
000147325 UT
16 08/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
.30
000324552
VENDOR
TOTAL *
.30
0011000 EMMONS ALAN
J
000122195 UT
16 08/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
1.58
000338190
VENDOR TOTAL *
1.58
PREPARED 08/15/2006,
15:45:23
EXPENDITURE APPROVAL LIST
PAGE 24
PROGRAM: GM339L
AS OF: 08/15/2006
CHECK DATE: 08/15/2006
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 FANCHER
LORETTA
000013875 UT
16 08/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
17.29
000239760
VENDOR TOTAL *
17.29
0011000 VUCKOVIC
MYRIAM
000022400 UT
16 08/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
20.65
000251476
VENDOR TOTAL *
20.65
0011000 MCNITT COLLEEN
C
000151615 UT
16 08/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
3.28
000334096
VENDOR
TOTAL *
3.28
0011000 PELTZMAN ERIK
W
000022885 UT
16 08/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
15.92
000297102
VENDOR TOTAL *
15.92
0011000 GOLASH-BOZA TANYA
(FO)
000027320 UT
16 08/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
41.95
000338772
VENDOR TOTAL *
41.95
0011000 KRETSCHMER ISA
E
000026710 UT
16 08/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
10.49
000339574
VENDOR
TOTAL *
10.49
0011000 POWELL DARLA
A
000000270 UT
16 08/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
3.10
000335096
VENDOR TOTAL *
3.10
0011000 WALTER CLARK
C
000071720 UT
16 08/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
38.85
000299214
VENDOR TOTAL *
38.85
0011000 LARKIN MATT
000044850 UT
16 08/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
2.79
000280368
VENDOR TOTAL
*
2.79
0011000 CHANG
SHU-CHING
000045065 UT
16 08/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
5.89
000345188
VENDOR TOTAL *
5.89
PREPARED 08/15/2006,
15:45:23
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 08/15/2006
CHECK DATE: 08/15/2006
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 HAHS RYAN
000136625 UT
16 08/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
50.03
000301966
VENDOR TOTAL *
50.03
0011000 WOODALL ANGIE
NICOLE
000060705 UT
16 08/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
5.74
000336268
VENDOR TOTAL *
5.74
0011000 KIM
KYEONG-HWA
000116585 UT
16 08/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
9.19
000267188
VENDOR
TOTAL *
9.19
0011000 AMDITIS EUGENIA
E
000099540 UT
16 08/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
39.49
000238090
VENDOR TOTAL *
39.49
0011000 WOLFE DAVID
R
000108930 UT
16 08/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
84.01
000271372
VENDOR TOTAL *
84.01
0011000 FLYNN SEAN P
000063930 UT 16
08/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
79.65
000325820
VENDOR TOTAL * 79.65
0011000 SMITH STACY
D
000165920 UT
16 08/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
10.26
000309580
VENDOR
TOTAL *
10.26
0011000 WARTHER KAREN
M
000188140 UT
16 08/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
8.81
000314930
VENDOR TOTAL *
8.81
0011000 HEATHERMAN
MARK
000058600 UT
16 08/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
2.69
000311774
VENDOR TOTAL *
2.69
0011000 DRC LLC DBA FUEL
STOP
000117305 UT
16 08/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
209.09
000329060
VENDOR
TOTAL *
209.09
PREPARED 08/15/2006,
15:45:23
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS
OF: 08/15/2006 CHECK DATE:
08/15/2006
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 SCALETTY PETER
N
000059445 UT
16 08/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
32.32
000330600
VENDOR TOTAL *
32.32
0011000 WEYGINT VICTORIA
A
000131960 UT
16 08/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
25.17
000334782
VENDOR TOTAL *
25.17
0011000 LOGAN CYRUS
000101465 UT
16 08/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
23.56
000325740
VENDOR TOTAL *
23.56
0011000 GARBER ENTERPRISE
INC
000095105 UT
16 08/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
6.48
000066452
VENDOR
TOTAL *
6.48
0011000 PICKERING
CASEY
000118775 UT
16 08/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
8.91
000320932
VENDOR TOTAL *
8.91
0011000 RANDALL JEREMIAH
T
000112600 UT
16 08/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
22.63
000337550
VENDOR TOTAL *
22.63
0011000 HERNANDEZ DAVID
JIMENEZ
000109715 UT
16 08/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
20.03
000339162
VENDOR
TOTAL *
20.03
0011000 SULTZER ERIK
M
000152100 UT
16 08/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
12.00
000291898
VENDOR TOTAL *
12.00
0011000 SUNDERLAND THOMAS
R
000086385 UT
16 08/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
12.52
000339694
VENDOR TOTAL *
12.52
0011000 GIESELMAN LISA
N
000090560 UT
16 08/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
6.03
000324700
VENDOR
TOTAL *
6.03
PREPARED 08/15/2006,
15:45:23
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 08/15/2006
CHECK DATE: 08/15/2006
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 BARTHOLOMEW STEPHANIE
A
000091500 UT
16 08/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
76.41
000300658
VENDOR
TOTAL *
76.41
0011000 ALLEN ERICA
Y
000127355 UT
16 08/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
46.00
000328620
VENDOR TOTAL *
46.00
0011000 HIGHLAND
CONST
000201635 UT
16 08/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
124.08
000190052
VENDOR TOTAL *
124.08
0011000 KUETHER THEODORE
F
000187105 UT
16 08/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
21.16
000312694
VENDOR
TOTAL *
21.16
0011000 MARRS COLE L
000189355 UT
16 08/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
18.26
000336338
VENDOR TOTAL *
18.26
0011000 HUBBARD ROBERT
C
000044035 UT
16 08/07/2006
501-0000-281.00-00 UB CR
REFUND 77.65
000316848
VENDOR TOTAL *
77.65
0011000 JUDD NATHAN
000023090 UT
16 08/08/2006
501-0000-281.00-00 UB CR
REFUND
75.00
000284608
VENDOR TOTAL *
75.00
0011000 INTHAVONG
SAMONE
000119570 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
19.37
000293430
VENDOR TOTAL *
19.37
0011000 LAUSHMAN PATRICK
R
000113880 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
39.57
000322660
VENDOR TOTAL *
39.57
0011000 NGUYEN RON
000005025 UT
16 08/09/2006 501-0000-281.00-00 UB CR REFUND-FINALS
10.53
000339710
VENDOR TOTAL *
10.53
PREPARED 08/15/2006,
15:45:23
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 08/15/2006
CHECK DATE: 08/15/2006
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 YOUNG CHRISTOPHER
B
000004590 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
11.75
000336402
VENDOR
TOTAL *
11.75
0011000 STARK ASHLEY
000105925 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
10.66
000336854
VENDOR TOTAL *
10.66
0011000 JACELONE JOE
000004550 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
25.87
000346564
VENDOR TOTAL *
25.87
0011000 WHITE STEPHEN
T
000139590 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
84.61
000323694
VENDOR TOTAL *
84.61
0011000 CHITWOOD ASHLEY
E
000134115 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
1.56
000338914
VENDOR
TOTAL *
1.56
0011000 HAGUE SALLY
MARIE
000008430 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
40.01
000164757
VENDOR TOTAL *
40.01
0011000 OSBORNE
JOSHUA
000151145 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
17.81
000323600
VENDOR TOTAL *
17.81
0011000 ERRANTE ANGELA C
000009060 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
13.94
000326468
VENDOR
TOTAL *
13.94
0011000 WALLACE
DILLON
000122300 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
13.92
000339308
VENDOR TOTAL *
13.92
0011000 SWANSON TODD
000012255 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS 86.16
000328962
VENDOR TOTAL *
86.16
PREPARED 08/15/2006,
15:45:23
EXPENDITURE
APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 08/15/2006
CHECK DATE: 08/15/2006
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 NUSS TODD M
000151500 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
75.03
000323576
VENDOR TOTAL *
75.03
0011000 HINGISS CALE
H
000151505 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
23.01
000326190
VENDOR
TOTAL *
23.01
0011000 BRADNEY JOSH
D
000122125 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
24.67
000334034
VENDOR TOTAL *
24.67
0011000 WELTMER
STEVEN
000121740 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
28.51
000337592
VENDOR TOTAL *
28.51
0011000 HATFIELD SEAN M
A
000015950 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
23.56
000299384
VENDOR TOTAL *
23.56
0011000 CRONEMEYER JOSHUA
R
000020240 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
83.71
000318210
VENDOR TOTAL *
83.71
0011000 SETTLE CHAD
R
000020695 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
1.48
000318544
VENDOR TOTAL *
1.48
0011000 EVANS STEPHEN M & MOLLY
M
000020645 UT 16
08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
1.21
000338532
VENDOR TOTAL *
1.21
0011000 LORENZ KAREN
M
000018840 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
1.60
000342764
VENDOR
TOTAL *
1.60
0011000 LITTLE ANGIE
S
000021185 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
20.14
000302100
VENDOR TOTAL *
20.14
PREPARED 08/15/2006,
15:45:23
EXPENDITURE APPROVAL LIST PAGE 30
PROGRAM: GM339L
AS OF: 08/15/2006
CHECK DATE: 08/15/2006
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 DODD MARK
000021930 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS 8.00
000312556
VENDOR TOTAL *
8.00
0011000 DWYER JR JAMES
R
000000320 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
55.59
000337028
VENDOR TOTAL *
55.59
0011000 JIA SIAO
000000220 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
8.33
000343426
VENDOR
TOTAL *
8.33
0011000 QUIRIN AMY D
000024845 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
25.67
000291556
VENDOR TOTAL *
25.67
0011000 HERIFORD KEVIN
T
000024125 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
10.69
000289174
VENDOR TOTAL *
10.69
0011000 BROWNLIE
CATHERINE
000029380 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
37.99
000298380
VENDOR
TOTAL *
37.99
0011000 SMITH GREG M
000026470 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
14.60
000328318
VENDOR TOTAL *
14.60
0011000 FORSTER CARRIE
E
000080400 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS 30.74
000338262
VENDOR TOTAL *
30.74
0011000 USUI IKUYASU
000071140 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
19.02
000340708
VENDOR TOTAL *
19.02
0011000 MONTES
ROSY-FLORE
000073350 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
51.42
000331712
VENDOR
TOTAL *
51.42
PREPARED 08/15/2006,
15:45:23
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 08/15/2006
CHECK DATE: 08/15/2006
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 LIVINGSTON KATY
A
000044755 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
59.00
000313214
VENDOR TOTAL *
59.00
0011000 GISI BLAIR T
000045490 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
140.68
000321242
VENDOR TOTAL *
140.68
0011000 KELLEY CALEB
L
000048545 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
3.44
000311160
VENDOR
TOTAL *
3.44
0011000 NOLD KATIE D
000049220 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
39.03
000312216
VENDOR TOTAL *
39.03
0011000 LUSTIG CRAIG
M
000049320 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
5.89
000336912
VENDOR TOTAL *
5.89
0011000 SUMLER AFTON
M
000049215 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
2.78
000337234
VENDOR TOTAL *
2.78
0011000 PLOTKIN EMILY
F
000115915 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
.13
000337744
VENDOR
TOTAL *
.13
0011000 SANDERS JAMES
E
000055525 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
4.07
000335652
VENDOR TOTAL *
4.07
0011000 STREEPY
NECOLE
000195730 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
67.31
000337830
VENDOR TOTAL *
67.31
0011000 COOP TINA K
000051150 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
4.93
000339562
VENDOR
TOTAL *
4.93
PREPARED 08/15/2006,
15:45:23
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 08/15/2006
CHECK DATE: 08/15/2006
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 RICHARDSON SCOTT
M
000052085 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
11.90
000307448
VENDOR
TOTAL *
11.90
0011000 LEE DONGHYUK
000053670 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
12.62
000308982
VENDOR TOTAL *
12.62
0011000 BRONNENBERG
MELISSA
000060350 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
33.90
000268482
VENDOR TOTAL *
33.90
0011000 BAST KRISTEN
000126335 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
4.55
000324434
VENDOR
TOTAL *
4.55
0011000 ENGELSTAD JAMIE
M
000055910 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
53.52
000324816
VENDOR TOTAL *
53.52
0011000 COMMACK KAYTE
R
000056485 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
2.12
000336822
VENDOR TOTAL *
2.12
0011000 FLEMING BRIAN
P
000056240 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
5.90
000338900
VENDOR TOTAL *
5.90
0011000 JOHNSON KRISTI
N
000056415 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
4.59
000343934
VENDOR TOTAL *
4.59
0011000 SWEPSTON
DUSTIN
000060810 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
14.03
000345686
VENDOR TOTAL *
14.03
0011000 ROGERS KARA
000112830 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
2.55
000279766
VENDOR TOTAL *
2.55
PREPARED 08/15/2006,
15:45:23
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 08/15/2006
CHECK DATE: 08/15/2006
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 FAGGELOA-LUBY
MICHAEL
000097290 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
3.61
000300210
VENDOR
TOTAL *
3.61
0011000 KRIESHOK
BENJAMIN
000081185 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
37.18
000263392
VENDOR TOTAL *
37.18
0011000 ROBERTS PHILLIP
M
000081140 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
37.80
000339648
VENDOR TOTAL *
37.80
0011000 MCDONALD MEGAN
K
000102975 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
6.66
000340478
VENDOR TOTAL *
6.66
0011000 JENKINS ROBBI
B
000065830 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
38.66
000291604
VENDOR
TOTAL *
38.66
0011000 WINDER BRAD
000118310 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
6.16
000336390
VENDOR TOTAL *
6.16
0011000 DOYLE ZACHARY
A
000111815 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
2.08
000344658
VENDOR TOTAL *
2.08
0011000 MILLER TRACI
000116285 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
11.35
000346672
VENDOR
TOTAL *
11.35
0011000 GILKEY KAREN
A
000061055 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
40.77
000204408
VENDOR TOTAL *
40.77
0011000 BOYD SARAH
000107870 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS 77.30
000282932
VENDOR TOTAL *
77.30
PREPARED 08/15/2006,
15:45:23
EXPENDITURE
APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 08/15/2006
CHECK DATE: 08/15/2006
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 TATE JEREMY
L
000061790 UT
16 08/09/2006 501-0000-281.00-00 UB CR REFUND-FINALS
4.49
000312316
VENDOR TOTAL *
4.49
0011000 GARMOE BARBARA
J
000061195 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
43.32
000323696
VENDOR
TOTAL *
43.32
0011000 PETERSEN MATT
C
000060180 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
17.12
000340018
VENDOR TOTAL *
17.12
0011000 MILLER PATRICK
T
000130435 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
15.59
000314074
VENDOR TOTAL *
15.59
0011000 CULPEPPER MATTHEW
B
000135090 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
17.33
000325150
VENDOR
TOTAL *
17.33
0011000 BROWN JENNIFER
A
000132220 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
44.90
000325992
VENDOR TOTAL *
44.90
0011000 SCHNEIDER ANDREW
J
000132140 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
1.56
000336876
VENDOR TOTAL *
1.56
0011000 COOK NICHOLAS
P
000132480 UT 16
08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
5.11
000338176
VENDOR TOTAL *
5.11
0011000 THATCHER TIMOTHY
D
000097445 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
5.64
000338558
VENDOR
TOTAL *
5.64
0011000 LAWRANCE NICHOLAS
K
000135110 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
4.21
000341782
VENDOR TOTAL *
4.21
PREPARED 08/15/2006,
15:45:23
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 08/15/2006
CHECK DATE: 08/15/2006
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 HIATT JAIME
000128080 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
8.96
000309398
VENDOR TOTAL *
8.96
0011000 LABOVITZ JENNIFER
A
000131495 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
12.85
000312900
VENDOR
TOTAL *
12.85
0011000 FIREBAUGH LINDSEY
C
000133860 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
3.37
000322378
VENDOR TOTAL *
3.37
0011000 CLAY JESSICA
000146035 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
8.89
000324136
VENDOR TOTAL *
8.89
0011000 DEAVER STEPHEN
D
000064540 UT
16
08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
5.76
000326572
VENDOR TOTAL * 5.76
0011000 WORTMAN
CARRIE
000133830 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
7.24
000329940
VENDOR
TOTAL *
7.24
0011000 JESSEPH STACIE
M
000064275 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
2.97
000338952
VENDOR TOTAL *
2.97
0011000 KRULL ELIZABETH
L
000184555 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
14.86
000334746
VENDOR TOTAL *
14.86
0011000 PEDERSEN JOHN
E
000108540 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
34.80
000316002
VENDOR
TOTAL *
34.80
0011000 YEAGER JENI
R
000103615 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
8.28
000323594
VENDOR TOTAL *
8.28
PREPARED 08/15/2006,
15:45:23
EXPENDITURE APPROVAL LIST
PAGE 36
PROGRAM: GM339L
AS OF: 08/15/2006
CHECK DATE: 08/15/2006
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 COLLINS CYNTHIA
DIANE
000106840 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
.28
000335088
VENDOR TOTAL *
.28
0011000 CASAS BETTINA
M
000122620 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
21.57
000311836
VENDOR TOTAL *
21.57
0011000 RESAU REBECCA
E
000130155 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
14.21
000321978
VENDOR
TOTAL *
14.21
0011000 ROBERTS
TANYA
000143280 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
143.85
000323964
VENDOR TOTAL *
143.85
0011000 REHER KATHLEEN
M
000133625 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
18.95
000337114
VENDOR TOTAL *
18.95
0011000 AHMED
MUHAMMAD
000133685 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
3.78
000337570
VENDOR
TOTAL *
3.78
0011000 HORTON CARLY
M
000132370 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
4.54
000339960
VENDOR TOTAL *
4.54
0011000 ZHAO GUAGZHI
000133725 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
18.35
000340864
VENDOR TOTAL *
18.35
0011000 JONES JAMIE
000144435 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
5.87
000323310
VENDOR TOTAL *
5.87
0011000 DENNELER ASHLEY
R
000144680 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
13.21
000336888
VENDOR
TOTAL *
13.21
PREPARED 08/15/2006,
15:45:23
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS
OF: 08/15/2006 CHECK DATE:
08/15/2006
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 DAVIS SALLY
M
000144555 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
15.10
000337970
VENDOR TOTAL *
15.10
0011000 RILEY RYAN P
000144280 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
10.11
000342256
VENDOR TOTAL *
10.11
0011000 HENDRICKSON MICHELLE
D
000117435 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
50.59
000298496
VENDOR TOTAL *
50.59
0011000 STEWART
KAREN
000119060 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
9.74
000242538
VENDOR
TOTAL *
9.74
0011000 NICELY BROOKE
A
000133270 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
18.03
000313252
VENDOR TOTAL *
18.03
0011000 LEAVY CASSIDY
J
000130825 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
16.39
000319786
VENDOR TOTAL *
16.39
0011000 MILLER CRYSTAL
D
000131820 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
13.53
000339886
VENDOR
TOTAL *
13.53
0011000 REID CARLA
000128850 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
10.97
000340870
VENDOR TOTAL *
10.97
0011000 OAKLEY JENNIFER
L
000102300 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
13.78
000322738
VENDOR TOTAL *
13.78
0011000 VILLALPANDO DAVON
M
000101405 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
47.37
000331942
VENDOR
TOTAL *
47.37
PREPARED 08/15/2006,
15:45:23
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 08/15/2006
CHECK DATE: 08/15/2006
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 SANDS ROBERT
C
000100815 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
58.44
000345364
VENDOR
TOTAL *
58.44
0011000 TAFRESHI AZITA
M
000143760 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
3.93
000314706
VENDOR TOTAL *
3.93
0011000 TERHUNE BETH
000077555 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
3.00
000311054
VENDOR TOTAL *
3.00
0011000 HASKETT JUSTINA
L
000077240 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
13.96
000342674
VENDOR
TOTAL *
13.96
0011000 FOLDS JENNA
N
000077995 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
21.94
000310476
VENDOR TOTAL *
21.94
0011000 BODZIN ERIN
000144420 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
17.61
000337402
VENDOR TOTAL *
17.61
0011000 WERTZBERGER
JOSEPH
000107170 UT 16
08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
24.27
000340634
VENDOR TOTAL *
24.27
0011000 HICKEY ELIZABETH
C
000112615 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
9.84
000293832
VENDOR
TOTAL *
9.84
0011000 TAYLOR NEIL
O
000107015 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
42.75
000295204
VENDOR TOTAL *
42.75
0011000 KEATING COURTNEY
K
000098805 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
6.22
000312152
VENDOR TOTAL *
6.22
PREPARED 08/15/2006,
15:45:23
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 08/15/2006
CHECK DATE: 08/15/2006
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 CALLEN CARRIE
N
000128005 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
8.73
000338056
VENDOR
TOTAL *
8.73
0011000 STEPHENS JONATHAN
S
000109705 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
32.66
000338154
VENDOR TOTAL *
32.66
0011000 MIYAZAWA AIMEE
Y
000109685 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
14.96
000341148
VENDOR TOTAL *
14.96
0011000 UBBEN ERICA
J
000086440 UT
16
08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
13.40
000322284
VENDOR TOTAL * 13.40
0011000 BELK JEFF
000087485 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
10.75
000285772
VENDOR
TOTAL *
10.75
0011000 PERGRAM AARON
L
000090675 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
8.00
000326750
VENDOR TOTAL *
8.00
0011000 BEDORE JENNIFER
L
000091440 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
87.47
000336336
VENDOR TOTAL *
87.47
0011000 WHITEHEAD
MATT
000092845 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
8.99
000336668
VENDOR
TOTAL *
8.99
0011000 PINE KATHY
000114765 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
20.55
000344584
VENDOR TOTAL *
20.55
0011000 TOBIAS MARIO
000122835 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
18.46
000342634
VENDOR TOTAL *
18.46
PREPARED 08/15/2006,
15:45:23
EXPENDITURE APPROVAL
LIST
PAGE
40
PROGRAM: GM339L
AS OF: 08/15/2006
CHECK DATE: 08/15/2006
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 PETERS TODD
000189300 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
5.24
000279180
VENDOR TOTAL *
5.24
0011000 ROGERS RYAN
M
000187620 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
9.85
000281056
VENDOR
TOTAL *
9.85
0011000 COINER MARY
000187935 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
16.19
000310478
VENDOR TOTAL *
16.19
0011000 BRIANI ANTHONY
P
000187080 UT
16 08/09/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
12.20
000313126
VENDOR TOTAL *
12.20
0011109 GENUINE PARTS CO
(NAPA)-KC
346624 000456 16
08/15/2006
504-3200-579.40-26 OIL
SEAL
13.11
346744
000679 16
08/15/2006
504-3200-579.40-26 MISC
SUPPLIES
685.99
345819
000926 16
08/15/2006
504-3200-579.40-26
SUPPORT
20.69
345770
000927 16
08/15/2006
504-3200-579.40-26
SUPPORT
20.69
347096
000928 16
08/15/2006 504-3200-579.40-26
MISC SUPPLIES
93.96
346587
000924 16
08/15/2006
506-4910-599.25-31
BRUSH/TERMINAL
6.39
346606
000925 16
08/15/2006
506-4910-599.41-03 AIR
FILTERS
23.17
VENDOR TOTAL *
864.00
0011190 LAWRENCE COFFEE
SERVICE
22093
000639 16
08/15/2006
001-2200-562.33-09 COFFEE
SUPPLIES 24.00
22092
000640 16
08/15/2006
001-2200-562.33-09 COFFEE
SUPPLIES
48.00
22098
000641 16
08/15/2006
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
22096
000642 16
08/15/2006
001-2200-562.33-09 COFFEE
SUPPLIES
34.58
22094
000643 16
08/15/2006
001-2200-562.33-09 COFFEE
SUPPLIES
48.00
22095
000644
16 08/15/2006 001-2200-562.33-09 COFFEE SUPPLIES
24.00
22160
000645 16
08/15/2006
001-2200-562.33-09 COFFEE
SUPPLIES
58.58
22179
000792 16
08/15/2006
501-1069-559.40-01
CREAMER
3.50
VENDOR TOTAL *
264.66
0011279 CREDITRON
CORPORATION
SL001468
000793 16
08/15/2006
501-1069-559.33-06
SOFTWARE/HARDWARE MAINT
6,948.90
VENDOR TOTAL *
6,948.90
0011487 PRECISION DENT REMOVAL,
INC
12194
PI4202 065120 16 08/15/2006
504-3200-579.25-50 AUTO BODY
REPAIRS
2,500.00
VENDOR TOTAL *
2,500.00
PREPARED 08/15/2006,
15:45:23
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 08/15/2006
CHECK DATE: 08/15/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0011601 MIDWEST VEHICLE
PROFESSIONALS
06724
000457 16
08/15/2006
504-3200-579.40-26
UBOLTS/NUTS/WASHERS
346.84
VENDOR TOTAL *
346.84
0011675 HNTB
CORPORATION
2040868DS001 PI4297 060897 16 08/15/2006 400-3000-571.27-02 ENGINEERING
13,899.83
VENDOR TOTAL *
13,899.83
0011699 BARGAIN
DEPOT
036074
000778 16
08/15/2006
502-3520-572.40-07 PAINT
BRUSHES
144.00
VENDOR TOTAL *
144.00
0011742 NATIONAL WATERWORKS,
INC
3661636
PI4170 16
08/15/2006
501-0000-131.00-00 MJ
PARTS
4,739.50
PO NUM 064985
VENDOR TOTAL *
4,739.50
0011770 BHS MARKETING,
LLC
18399
PI4174 063747 16 08/15/2006
501-7220-582.40-08 SODA
ASH
3,490.56
VENDOR TOTAL *
3,490.56
0011811 ACE INDUSTRIAL
SUPPLY
724996
000816 16
08/15/2006
501-7610-586.40-26 IT
BANDANA
237.60
722547
001049 16
08/15/2006
501-7610-586.42-09 SENSOR
LIGHTS/WATER HOSES
932.40
VENDOR TOTAL *
1,170.00
0011922 PRINTING
SOLUTIONS
PS11638
000817 16
08/15/2006
210-1014-514.24-01 TRANSFER
TICKETS
640.63
PS11638
000818 16
08/15/2006
611-1014-514.24-01 TRANSFER
TICKETS
640.64
VENDOR TOTAL *
1,281.27
0011941 HOME DEPOT-CREDIT
SERVICES
1040057
000929 16
08/15/2006
504-3200-579.40-26 MINI
FRIDGE
139.00
VENDOR TOTAL *
139.00
0012001 BRENT A
UHRIG
2006CR0001099PD000495 16
08/15/2006
705-0000-208.00-00 BOND
REFUND
200.00
VENDOR TOTAL *
200.00
0012001 MICHAEL J CLARY
1999TR2010862IN000496 16
08/15/2006
705-0000-208.00-00 BOND
REFUND
195.00
VENDOR TOTAL *
195.00
0012001 NICHOLAS
TAYLOR
2005TR0013425 000497 16
08/15/2006
705-0000-208.00-00 BOND
REFUND
112.00
VENDOR TOTAL *
112.00
0012001 CALEB KASTE
2006CR0000552PD000498 16
08/15/2006
705-0000-208.00-00 BOND
REFUND
100.00
PREPARED 08/15/2006,
15:45:23
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 08/15/2006
CHECK DATE: 08/15/2006
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 CALEB KASTE
VENDOR TOTAL *
100.00
0012001 FRANK L
EASUM
2006CR0000803PD000499 16
08/15/2006
705-0000-208.00-00 BOND
REFUND
50.00
VENDOR TOTAL *
50.00
0012001 SHAUN E
PETERSON
2004TR2030046MS000500 16
08/15/2006
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
10.00
VENDOR TOTAL *
10.00
0012001 CAITLIN
OGREN
2006TF0000620LF000501 16
08/15/2006
705-0000-208.00-00 BOND
REFUND
182.00
VENDOR TOTAL *
182.00
0012001 JAMES L DYE
2005TR0008121OI000502 16
08/15/2006
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 JO ANN
QANDIL
2006CR0001099PD000503 16
08/15/2006
705-0000-214.05-00
RESTITUTION
856.00
VENDOR TOTAL *
856.00
0012001 TIMOTHY
GONCE
2005CR0002523MD000504 16
08/15/2006
705-0000-214.05-00
RESTITUTION
75.00
VENDOR TOTAL *
75.00
0012001 KIMBERLY K
WICKERSHAM
2005PK0010525 000505 16
08/15/2006
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
10.00
VENDOR TOTAL *
10.00
0012001 VINCENT
WALKER
2005TR0014468 000794 16
08/15/2006
705-0000-208.00-00 BOND
REFUND-V.WALKER
5.00
VENDOR TOTAL *
5.00
0012001 STEVEN P
WINTERS
2003TF2029981LF000795 16
08/15/2006
705-0000-208.00-00 BOND
REFUND-S.WINTERS
30.00
VENDOR TOTAL *
30.00
0012001 BRIAN W
FITZGERALD
2004TR2014877OI000796 16
08/15/2006
705-0000-208.00-00 BOND
REFUND-B.FITZGERALD
100.00
VENDOR TOTAL *
100.00
0012001 KELSY E
SCHIMMEL
2006CR0001561AC000797 16
08/15/2006
705-0000-208.00-00 BOND
REFUND-K.SCHIMMEL
72.00
VENDOR TOTAL *
72.00
0012001 KYLE K JONES
2006CR0000715PD000798 16
08/15/2006
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
64.50
KYLE K JONES
PREPARED 08/15/2006,
15:45:23
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS OF: 08/15/2006
CHECK DATE: 08/15/2006
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 KYLE K JONES
VENDOR TOTAL *
64.50
0012001 RHONDA J
NEELY
1996TF2054897LF000799 16
08/15/2006
705-0000-208.00-00 BOND
REFUND-R.NEELY
25.00
VENDOR TOTAL *
25.00
0012001 MATTHEW M
KINCAID
2006TF0000322LF000800 16
08/15/2006
705-0000-208.00-00 BOND
REFUND-M.KINCAID
60.00
VENDOR TOTAL *
60.00
0012001 CORINNE E
DENTON
2006TF0001700LF000801 16
08/15/2006
705-0000-208.00-00 BOND
REFUND-C.DENTON
500.00
VENDOR TOTAL *
500.00
0012001 CHARLES JOHN
2006TF0001963LF000802 16
08/15/2006
705-0000-208.00-00 BOND
REFUND-C.JOHN
100.00
VENDOR TOTAL *
100.00
0012001 CHARLES JOHN
2006TF0001962LF000803 16
08/15/2006
705-0000-208.00-00 BOND
REFUND-C.JOHN
100.00
VENDOR TOTAL *
100.00
0012001 CHARLES L
JOHN
2006TF0001965LF000804 16
08/15/2006
705-0000-208.00-00 BOND
REFUND-C.JOHN
100.00
VENDOR TOTAL * 100.00
0012001 KBI LABORATORY ANALYSIS FEE
FUND
2006CR0000807PD000821 16
08/15/2006
705-0000-214.05-00
RESTITUITION-C.GIBSON
200.00
VENDOR TOTAL *
200.00
0012001 JEREMY S
WILSON
2006CR0000671PD000822 16
08/15/2006
705-0000-214.05-00
RESTITUITION-J.WILSON
200.00
VENDOR TOTAL *
200.00
0012001 ALEXIS N
ROCKERS
2006TF0002088LF000823 16
08/15/2006
705-0000-208.00-00 BOND
REFUND-A. ROCKERS
500.00
VENDOR TOTAL *
500.00
0012001 CRAIG G
ELLINGSON
2006CR0000919PD000824 16
08/15/2006
705-0000-214.05-00
RESTITUTION-C.ELLINGSON
151.82
VENDOR TOTAL *
151.82
0012052 GILLILAND & HAYES,
PA
LE081106EM-0706000930 16
08/15/2006
001-1080-522.27-03 LEGAL
BILLING-0706
710.00
LE081106EM-0706000931 16
08/15/2006
001-1080-522.27-03 LEGAL
BILLING-0706
140.00
LE081106EM-0706000932 16
08/15/2006
001-1080-522.27-03 LEGAL
BILLING-0706
5,235.60
LE081106EM-0706000933 16
08/15/2006
001-1080-522.27-03 LEGAL
BILLING-0706
360.09
LE081106EM-0706000934 16
08/15/2006
001-1080-522.27-03 LEGAL
BILLING-0706
1,397.15
PREPARED 08/15/2006,
15:45:23
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 08/15/2006
CHECK DATE: 08/15/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012052 GILLILAND & HAYES,
PA
LE081106EM-0706000935 16
08/15/2006
001-1080-522.27-03 LEGAL
BILLING-0706
10.00
LE081106EM-0706000936 16
08/15/2006
001-1080-522.27-03 LEGAL
BILLING-0706
6,451.00
LE081106EM-0706000937 16
08/15/2006
001-1080-522.27-03 LEGAL
BILLING-0706
100.00
LE081106EM-0706000938 16
08/15/2006
001-1080-522.27-03 LEGAL
BILLING-0706
70.00
LE081106EM-0706000939 16
08/15/2006
001-1080-522.27-03 LEGAL
BILLING-0706
50.00
VENDOR
TOTAL *
14,523.84
0012111 INDOFF, INC
768248
000779 16
08/15/2006
001-2144-561.40-01
LABELS
1.98
VENDOR
TOTAL *
1.98
0012121 HAAG OIL
05164
PI4227 065103 16 08/15/2006
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
23,423.37
VENDOR TOTAL *
23,423.37
0012224 UNITED WATER WORKS,
INC
0729788IN PI4266 16
08/15/2006
501-0000-131.00-00 PVC
PIPES
9,809.50
PO NUM 065096
0729528IN PI4311 16
08/15/2006
501-0000-131.00-00 PVC
PIPES
14,501.00
PO NUM 065073
0729527IN PI4312 16
08/15/2006
501-0000-131.00-00 PVC
PIPES
9,809.50
PO NUM 065080
VENDOR TOTAL *
34,120.00
0012279 POLYDYNE
INCORPORATED
300748
PI4314 063749 16 08/15/2006
501-7220-582.40-08
POLYMER
3,244.50
VENDOR TOTAL *
3,244.50
0012284 IDEXX
LABORATORIES
221267092 000458 16
08/15/2006
501-7510-585.40-35
COLILERT
653.03
VENDOR TOTAL *
653.03
0012307 KJHK KANSAS
UNION
PT080906WK PI4305 063961 16
08/15/2006
210-1014-514.24-03
ADVERTISING/PUBLIC RELATI
250.00
VENDOR TOTAL *
250.00
0012361 CARTER ENERGY
CORPORATION
99257
PI4228 065106 16 08/15/2006
504-3200-579.40-28 FUEL
OIL,DIESEL
19,760.73
VENDOR TOTAL * 19,760.73
0012378 UNIVAR
KC589100 PI4273
063748 16 08/15/2006
501-7220-582.40-08 ALUMINUM
SULFATE
6,626.50
VENDOR TOTAL *
6,626.50
0012407 GRAMTEL MIDWEST,
INC
33162
000302 16
08/15/2006
001-1070-557.34-01 DEDICATED
SERVER HOST
400.00
VENDOR TOTAL *
400.00
PREPARED 08/15/2006,
15:45:23
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS OF: 08/15/2006
CHECK DATE: 08/15/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43027390 000506 16
08/15/2006
001-1090-521.26-04 SHREDDING
SERVICES
68.00
VENDOR TOTAL *
68.00
0012427 SOFTWARE HOUSE
INTERNATIONAL
F8E70
PI4213 065074 16 08/15/2006
001-1030-531.40-04 SOFTWARE
LICENSE
381.83
F8E70
PI4214 065074 16 08/15/2006
001-1080-522.40-04 SOFTWARE
LICENSE
383.99
EB2EB
PI4209 064890 16 08/15/2006
001-2200-562.40-04 SOFTWARE
LICENSE
45,145.00
F8E70
PI4212 065074 16 08/15/2006
001-2200-562.40-04 SOFTWARE
LICENSE
676.00
F8E70
PI4215 065074 16 08/15/2006
001-2500-565.40-04 SOFTWARE
LICENSE
381.85
F8E70
PI4216 065074 16 08/15/2006
001-3000-570.40-04 SOFTWARE
LICENSE
763.69
F8E70
PI4217 065074 16 08/15/2006
001-3100-571.40-04 SOFTWARE
LICENSE
381.85
F8E70
PI4218 065074 16 08/15/2006
001-3200-572.40-04 SOFTWARE
LICENSE
1,145.54
F8E70
PI4219 065074 16 08/15/2006
001-3400-574.40-04 SOFTWARE
LICENSE
381.85
F8E70
PI4220 065074 16 08/15/2006
001-6300-503.40-04 SOFTWARE
LICENSE
381.85
F8E70
PI4221 065074 16 08/15/2006
216-4600-596.40-04 SOFTWARE
LICENSE
3,055.85
F8E70
PI4222 065074 16 08/15/2006
502-3510-571.40-04 SOFTWARE
LICENSE
381.85
F8E70
PI4223 065074 16 08/15/2006
502-3520-572.40-04 SOFTWARE
LICENSE
763.69
F8E70
PI4224 065074 16 08/15/2006
502-3530-573.40-04 SOFTWARE
LICENSE
381.85
F8E70
PI4225 065074 16 08/15/2006
504-3200-579.40-04 SOFTWARE
LICENSE
1,528.46
F8E70
PI4226 065074 16 08/15/2006
505-3900-579.40-04 SOFTWARE LICENSE
381.85
VENDOR TOTAL *
56,517.00
0012529 NATIONAL DIAMOND
CORP
237245
000507 16
08/15/2006
001-3000-570.25-31 MISC
SUPPLIES
891.00
VENDOR TOTAL *
891.00
0012572 ADAMSON INDUSTRIES
CORP
61230
001050 16
08/15/2006
504-3200-579.40-26 LAPTOPS
MNT W/TRAYS
449.85
VENDOR TOTAL *
449.85
0012611 INFORMATION SOLUTIONS GROUP
LLC
ISGBR060035 000680 16
08/15/2006
001-1070-557.40-04 BARACUDA
UPDATES
798.00
VENDOR TOTAL *
798.00
0012665 DISH NETWORK
7080545903-0706000826 16
08/15/2006
501-7100-580.26-09 ACCT 8255
70 708 0545903
6.31
VENDOR TOTAL *
6.31
0012674 HIGGINS
STONE
4058
PI4369 064887 16 08/15/2006
501-7100-580.22-09 ROCK
(LANDSCAPE)
1,256.76
VENDOR TOTAL *
1,256.76
0012677 STAMPEDE MAILING
SERVICES
CC081106FR 001051 16
08/15/2006
001-1065-555.34-02
POSTAGE
10,000.00
VENDOR TOTAL *
10,000.00
0012760 KANSAS BOARD OF TAX
APPEALS
CC081406DT 001052 16
08/15/2006
001-1050-542.27-09 TAX
EXEMPTION FEE
50.00
PREPARED 08/15/2006,
15:45:23
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 08/15/2006
CHECK DATE: 08/15/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0012760 KANSAS BOARD OF TAX
APPEALS
VENDOR TOTAL *
50.00
0012794 DOWNTOWN CATERING,
LLC
501
000303 16
08/15/2006
501-1069-559.23-01
CATERING
1,534.75
VENDOR TOTAL *
1,534.75
0012845 ACCURINT - ACCOUNT
#1213234
121323420060731000304 16
08/15/2006
001-2130-561.33-15
REPORTS/SEARCHES
110.75
VENDOR TOTAL *
110.75
0012857 CLEAN
DELIVERY
137904
000646 16
08/15/2006
001-2200-562.40-13 MISC
SUPPLIES
338.90
137905
000647 16
08/15/2006
001-2200-562.40-13 MISC
SUPPLIES
83.51
137960
000648 16
08/15/2006
001-2200-562.40-13 MISC
SUPPLIES
146.49
138164
000649 16
08/15/2006
001-2200-562.40-13 MISC
SUPPLIES
74.05
137963
000650 16
08/15/2006
001-2200-562.40-13 MISC
SUPPLIES
158.53
137848
000651 16
08/15/2006
001-2200-562.40-13 MISC
SUPPLIES
136.74
137854
000652 16
08/15/2006
001-2200-562.40-13 MISC
SUPPLIES
184.91
VENDOR TOTAL *
1,123.13
0013000 LINDA LU
411513-UN 000780 16
08/15/2006
211-0000-347.20-00 CLASS
REFUND
20.00
VENDOR TOTAL *
20.00
0013000 MELISSA
PRINGLE
411728-PRIN 000781 16
08/15/2006
211-0000-362.00-00
RESERVATION REFUND
66.50
VENDOR TOTAL *
66.50
0013000 CONNIE AVEY
411945-AVEY 000940 16
08/15/2006
211-0000-362.00-00
RESERVATION REFUND
100.00
VENDOR TOTAL *
100.00
0013000 BECKY NUNN
412257-NUNN 000941 16
08/15/2006
211-0000-347.20-00 CLASS
REFUND 35.00
VENDOR TOTAL *
35.00
0013000 WARREN
CURRIE
391819-CURR 005436 16
06/27/2006
211-0000-344.30-30 VOID
CK-NEVER GOT CHECK
CHECK #: 300095
100.00-
REISSUED 8/15/06
VENDOR TOTAL *
.00
100.00-
0013000 WARREN
CURRIE
391819-CURR 005436 16
08/15/2006
211-0000-344.30-30 MET
EMPLOYMENT OBLIGATION
100.00
REISSUED CK 300095
VENDOR
TOTAL *
100.00
0013008 M & R
MOWING
PR081006MH-0706000943 16
08/15/2006
001-4510-591.33-09 MOWING
CHARGES
146.67
PREPARED 08/15/2006,
15:45:23
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS OF: 08/15/2006
CHECK DATE: 08/15/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0013008 M & R
MOWING
PR081006MH PI4364 063889 16
08/15/2006
001-4510-591.33-01
MOWING
1,526.00
PR081006MH PI4365 064019 16
08/15/2006
001-4510-591.33-01 CONTRACT
LABOR
308.00
PR081006MH-0706000942 16
08/15/2006
211-4080-590.33-09 MOWING
CHARGES
251.78
PR081006MH PI4366 064019 16
08/15/2006
216-4600-596.33-09 CONTRACT
LABOR
976.00
VENDOR TOTAL *
3,208.45
0013064 COFFMAN,
NATHAN
FM080706RP-REIM000681 16
08/15/2006
001-2200-562.22-09
REGISTRATION/TUITION REIM
335.00
VENDOR TOTAL * 335.00
0013151 CAMPBELL,
JAMIE
PR080706AD-REIM000682 16
08/15/2006
211-4040-590.42-09 SUPPLIES
FOR ART CLASS
47.22
VENDOR TOTAL * 47.22
0013290 RICOH CUSTOMER FINANCE
CORP
9067667
PI4264 063773 16 08/15/2006
001-2200-562.26-01 COPY
MACHINE PAYMENTS
801.55
VENDOR TOTAL *
801.55
0013371 PSI ARMORED,
INC
084074
PI4229 063927 16 08/15/2006
506-4900-599.33-09
COURIER/DELIVERY SERVICE
350.00
VENDOR TOTAL *
350.00
0013457 HORACE BOWDEN
FENCE
UT080806DW PI4292 064778 16
08/15/2006
501-7310-583.25-36 FENCE
INSTALL & REPAIR
2,260.93
UT080806DW PI4293 064778 16
08/15/2006
501-7410-584.25-36 FENCE
INSTALL & REPAIR
930.07
VENDOR TOTAL *
3,191.00
0013481 CORPORATE RESOURCE
GROUP
903056
000782 16
08/15/2006
001-2150-561.24-01 BUSINESS
CARDS IMPRINT
42.00
VENDOR TOTAL *
42.00
0013502 WALTER P MOORE & ASSOCIATES
INC
484548
PI4320 064574 16 08/15/2006
501-7800-588.27-02
ENGINEERING SERVICES
1,595.30
VENDOR TOTAL *
1,595.30
0013540 KCMAPT
NR081106BW 001053 16
08/15/2006
001-6300-503.22-01
REGISTRATION-M.MITCHELL
80.00
VENDOR TOTAL *
80.00
0013541 CONFERENCE TECHNOLOGIES
INC
321509
PI4211 064783 16 08/15/2006
205-1000-510.42-03 AUDIO
& VISUAL EQUIPMENT
5,612.71
VENDOR TOTAL *
5,612.71
0013546 BOYLE, DAN & ASSOCIATES
INC
PT081006CG PI4379 064782 16
08/15/2006
611-1014-514.27-09
CONSULTING
12,971.37
VENDOR TOTAL *
12,971.37
0013589 SHAWGO,
ASHLEY
PREPARED 08/15/2006,
15:45:23
EXPENDITURE
APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS OF: 08/15/2006
CHECK DATE: 08/15/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0013589 SHAWGO,
ASHLEY
PR080706JE 000783 16
08/15/2006 211-4010-590.33-45 PRIVATE TENNIS INSTRUCTOR
90.00
VENDOR TOTAL *
90.00
0013646 CHILDERS, TIMOTHY
D
FM080706MB-REIM000683 16
08/15/2006
001-2200-562.22-10 TUITION
REIMBURSEMENT
234.00
VENDOR TOTAL *
234.00
0013648 JAYHAWK
BROADCASTING
911000070003 000684 16
08/15/2006
211-4060-590.24-03
ADVERTISING
360.00
VENDOR TOTAL *
360.00
0013651 JOHNSON,
TASHA
PR080706JE 000784 16
08/15/2006
211-4010-590.33-45 MINI
MUNCHKIN COUNSELOR
50.00
VENDOR TOTAL *
50.00
0013652 MACON,
NATHANIEL
PR080706JE 000785 16
08/15/2006
211-4010-590.33-45 MINI
MUNCHKIN COUNSELOR
50.00
VENDOR TOTAL *
50.00
0013653 ADKINS,
DAVID
102
000852 16
08/15/2006
001-1040-541.33-09 KEYNOTE
SPEAKER
750.00
VENDOR TOTAL *
750.00
0013656 HUTTON FARMS
LC
LE081006DC 000944 16
08/15/2006
400-3000-571.60-31 PERMANENT
EASEMENT
3,910.00
VENDOR TOTAL *
3,910.00
0013657 KELLEMS,
GREGORY
PW081106TB 001054 16
08/15/2006
001-3200-572.33-09 TRAVEL
COSTS
300.00
VENDOR TOTAL *
300.00
0013667 WOODY
CONSTRUCTION
PW081506DC 001086 16
08/15/2006
400-3000-571.60-30 TRENCHING
WESTAR POLES
14,105.00
PETERSON ROAD
VENDOR TOTAL *
14,105.00
0013668 NRMCA
NR081006BW 001055 16
08/15/2006
001-6300-503.22-01 TRAINING
SEMINAR
75.00
VENDOR TOTAL *
75.00
0015000 EARL NEWMAN
063891
000685 16
08/15/2006
001-2200-562.70-00 AMB
REFUND-6/10/06
87.43
VENDOR TOTAL *
87.43
0015000 I-CON UNDERGROUND,
LLC
16 08/10/2006
501-0000-212.10-00 MR DEP
REFUND
600.00
VENDOR TOTAL *
600.00
PREPARED 08/15/2006,
15:45:23
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS OF: 08/15/2006
CHECK DATE: 08/15/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0015000 I-CON UNDERGROUND,
LLC
16 08/10/2006
501-0000-212.10-00 MR DEP
REFUND
600.00
VENDOR TOTAL *
600.00
0015000 DFC CO.LLC
NR081006BW 001056 16
08/15/2006
001-0000-345.36-00
OVERPAYMENT
675.00
STREET TREE FEES
VENDOR
TOTAL *
675.00
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
2,663,488.81
210,359.85
HAND ISSUED TOTAL ***
210,359.85
TOTAL EXPENDITURES ****
2,663,488.81
210,359.85
GRAND TOTAL ********************
2,873,848.66
NUMBER OF VENDORS **
449