PREPARED 09/12/2006
15:47:00
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 09122006
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 09/12/2006
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 . . . . . . . . . . . . . 2006/09
Check date . . . . . . . . . . . .
. . . . . . .
09/12/2006
PREPARED 09/12/2006,
15:47:00
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 09/12/2006
CHECK DATE: 09/12/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000041 AMERICAN EQUIPMENT
CO
43073A
003086 16
09/12/2006
504-3200-579.25-50
LABOR/MATERIALS
749.67
VENDOR TOTAL *
749.67
0000054 AMERICAN WATER WORKS
ASSN
1000325888 003279 16
09/12/2006
501-7510-585.40-35
BOOKS
226.00
VENDOR TOTAL *
226.00
0000089 BAUM HYDRAULICS
CORP
H000132536 003087 16 09/12/2006 504-3200-579.40-26 MISC SUPPLIES
49.25
H000132181 003088 16
09/12/2006
504-3200-579.40-26 MISC
SUPPLIES
7.98
H000132182 003089 16
09/12/2006
504-3200-579.40-26 MISC
SUPPLIES
47.62
H000132535 003090 16
09/12/2006
504-3200-579.40-26 MISC
SUPPLIES
25.59
VENDOR TOTAL *
130.44
0000145 CARTER WATERS
CONSTRUCTION
038738
PI4829 065127 16 09/12/2006
505-3900-579.45-11 CONCRETE
FORM TUBES/BOXES
3,143.52
VENDOR TOTAL *
3,143.52
0000217 D&D TIRE,
INC.
637955
002642 16
09/12/2006
504-3200-579.40-26 TUBE
35.00
VENDOR TOTAL *
35.00
0000225 DEEMS FARM EQUIPMENT
INC
105770
002909 16
09/12/2006
504-3200-579.40-26 RACK
89.00
VENDOR TOTAL
*
89.00
0000248 DOWNING SALES & SERVICE
INC
032584
002643 16
09/12/2006
504-3200-579.40-26 TUBE
CLAMP
37.56
032528
002644 16
09/12/2006
504-3200-579.40-26 TAILGATE
SEAL
114.61
032515
002645 16
09/12/2006
504-3200-579.40-26 DETENT
KIT
309.24
VENDOR TOTAL *
461.41
0000284 ENVIRONMENTAL RESOURCE
ASSOCIATES
463184
003194 16
09/12/2006
501-7510-585.40-35 MISC
CHEMICALS
230.96
VENDOR TOTAL
*
230.96
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1262360049 002646 16
09/12/2006
504-3200-579.40-26 MISC
SUPPLIES
509.00
VENDOR
TOTAL *
509.00
0000330 GREGG TIRE COMPANY OF
237854
003091 16
09/12/2006
504-3200-579.40-26
TIRES
86.08
VENDOR
TOTAL *
86.08
0000334 HACH CO
4830997
002799 16
09/12/2006
501-7210-581.25-31 MISC
SUPPLIES
964.50
VENDOR
TOTAL *
964.50
PREPARED 09/12/2006,
15:47:00
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 09/12/2006
CHECK DATE: 09/12/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000338 HAMM QUARRY,
INC.
PW090806TB-0806PI4922 064998
16 09/12/2006
502-3510-571.33-30 DUMPING
FEES
62,020.80
PW090806TB-0806PI4923 064998
16 09/12/2006
502-3520-572.33-30 DUMPING
FEES 93,031.20
PW090806TB-0806PI4924 064998
16 09/12/2006
502-3530-573.33-30 DUMPING
FEES
165.65
VENDOR TOTAL *
155,217.65
0000338 HAMM QUARRY, INC.,CK
GRP-0
18052MB
002937 16
09/12/2006
001-4550-595.42-09
CA-5/WASHED FILTERS
213.26
VENDOR TOTAL *
213.26
0000340 HAMPEL OIL,
INC
27661
PI4807 065177 16 09/12/2006
506-4910-599.41-01 FUEL
OIL,DIESEL
1,774.06
27661
PI4808 065177 16 09/12/2006
506-4910-599.41-02 FUEL
OIL,DIESEL
665.18
VENDOR TOTAL *
2,439.24
0000438 LAIRD NOLLER MOTORS,
INC
362110
002938 16
09/12/2006
504-3200-579.40-26 STEP
ASSEMBLY
301.00
362400
003092 16
09/12/2006
504-3200-579.40-26 MISC
SUPPLIES
11.01
362428
003093 16
09/12/2006
504-3200-579.40-26
V-BELT/KIT
86.16
VENDOR
TOTAL *
398.17
0000438 LAIRD NOLLER MOTORS, INC,CK
GRP-0
CM090106SS-0806PI4828 065100
16 09/12/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
2,661.13
VENDOR TOTAL *
2,661.13
0000442 RD JOHNSON EXCAVATING CO.
INC.
11SR4306-04F PI4865 064455 16 09/12/2006 001-3000-570.45-10 STREET REPAIR
16,914.46
11SR4306-04F PI4866 064455 16 09/12/2006 214-3800-578.45-08 STREET REPAIR
58,967.93
15CP4404-04 PI4880 064629 16
09/12/2006
400-3000-571.60-30 STREET
REPAIR
495,701.68
VENDOR TOTAL *
571,584.07
0000448 CHARLES D JONES
COMPANY
90222600
003218 16
09/12/2006
001-4530-593.40-30 MISC
SUPPLIES
70.32
90222401
002939 16
09/12/2006
211-4080-590.42-09 MISC
SUPPLIES
95.00
VENDOR TOTAL *
165.32
0000463 WESTAR
ENERGY
8731393425-0806003584 16
09/12/2006
001-1040-541.32-01 ELECTRIC
SVC-8731393425
371.92
8731393425-0806003577 16
09/12/2006
001-1090-521.32-01 ELECTRIC
SVC-8731393425
939.97
8731393425-0806003579 16
09/12/2006
001-2110-561.32-01 ELECTRIC
SVC-8731393425
4,973.99
8731393425-0806003573 16
09/12/2006
001-2200-562.32-01 ELECTRIC
SVC-8731393425
6,171.63
8731393425-0806003582 16
09/12/2006
001-2200-562.32-01 ELECTRIC
SVC-8731393425
188.93
8731393425-0806003578 16
09/12/2006
001-2500-565.32-01 ELECTRIC
SVC-8731393425
11,007.43
8731393425-0806003562 16
09/12/2006
001-3300-573.32-01 ELECTRIC
SVC-8731393425
1,568.66
8731393425-0806003557 16
09/12/2006
001-3400-574.32-01 ELECTRIC
SVC-8731393425
7,923.19
8731393425-0806003565 16
09/12/2006
001-3400-574.32-01 ELECTRIC
SVC-8731393425
20.94
8731393425-0806003564 16
09/12/2006
001-3410-574.32-01 ELECTRIC
SVC-8731393425
5,890.08
8731393425-0806003558 16
09/12/2006
001-3600-576.32-01 ELECTRIC
SVC-8731393425
6,805.83
8731393425-0806003560 16
09/12/2006
001-4510-591.32-01 ELECTRIC
SVC-8731393425
21,253.83
PREPARED 09/12/2006,
15:47:00
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS
OF: 09/12/2006 CHECK DATE:
09/12/2006
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
8731393425-0806003568 16
09/12/2006
001-4510-591.32-01 ELECTRIC
SVC-8731393425
160.10
8731393425-0806003571 16
09/12/2006
001-4510-591.32-01 ELECTRIC
SVC-8731393425
917.65
8731393425-0806003581 16
09/12/2006
001-6300-503.32-01 ELECTRIC
SVC-8731393425
355.38
8731393425-0806003583 16
09/12/2006
211-4000-590.32-01 ELECTRIC
SVC-8731393425
371.92
8731393425-0806003561 16
09/12/2006
211-4080-590.32-01 ELECTRIC
SVC-8731393425
12,625.11
8731393425-0806003575 16
09/12/2006
501-7210-581.32-01 ELECTRIC
SVC-8731393425
21,284.86
8731393425-0806003556 16
09/12/2006
501-7220-582.32-01 ELECTRIC
SVC-8731393425
34,977.81
8731393425-0806003574 16
09/12/2006
501-7310-583.32-01 ELECTRIC
SVC-8731393425
37,911.22
8731393425-0806003559 16
09/12/2006
501-7410-584.32-01 ELECTRIC
SVC-8731393425
9,385.40
8731393425-0806003570 16
09/12/2006
502-3520-572.32-01 ELECTRIC
SVC-8731393425
969.42
8731393425-0806003569 16
09/12/2006
502-3530-573.32-01 ELECTRIC
SVC-8731393425
359.68
8731393425-0806003563 16
09/12/2006
503-2300-563.32-01 ELECTRIC
SVC-8731393425
773.70
8731393425-0806003567 16
09/12/2006
503-2300-563.32-01 ELECTRIC
SVC-8731393425
3,474.14
8731393425-0806003566 16
09/12/2006
504-3200-579.32-01 ELECTRIC
SVC-8731393425
1,887.93
8731393425-0806003572 16
09/12/2006
505-3900-579.32-01 ELECTRIC
SVC-8731393425
662.10
8731393425-0806003576 16
09/12/2006
506-4910-599.32-01 ELECTRIC
SVC-8731393425
2,197.44
8731393425-0806003580 16
09/12/2006
631-6406-500.32-01 ELECTRIC
SVC-8731393425
355.38
VENDOR
TOTAL *
195,785.64
0000463 WESTAR ENERGY,CK
GRP-0
7970730143-0706003094 16
09/12/2006
001-3600-576.32-01 STREET
LIGHT-JULY 2006
34.35
VENDOR
TOTAL *
34.35
0000463 WESTAR ENERGY,CK
GRP-1
8685191902-0806003356 16
09/12/2006
001-3600-576.32-01 ELECTRIC
SVC-8685191902
23.34
VENDOR
TOTAL *
23.34
0000463 WESTAR ENERGY,CK
GRP-2
0155721243-0806003455 16
09/12/2006
001-3600-576.32-01 STREET
LIGHTS-AUGUST 2006
40,612.64
VENDOR
TOTAL *
40,612.64
0000467 MARTIN TRACTOR COMPANY
INC
05C131588 002940 16
09/12/2006
504-3200-579.40-26 MISC
SUPPLIES
744.06
00R054403 002941 16
09/12/2006
504-3200-579.40-26
CREDIT-CORE RETURN
281.41-
05R010731 003095 16
09/12/2006
504-3200-579.40-26 CORE
RETURN
157.76-
VENDOR
TOTAL *
304.89
0000480 MCCONNELL MACHINERY CO
INC
IN48077
003219 16
09/12/2006
506-4910-599.25-31 HITCH
PINS
4.12
VENDOR
TOTAL *
4.12
0000507
5597683962-0806003534 16
09/12/2006
001-1040-541.32-02 GAS
SVC-AUG 2006
8.50
5597683962-0806003528 16
09/12/2006
001-1090-521.32-02 GAS
SVC-AUG 2006
33.11
5597683962-0806003530 16
09/12/2006
001-2110-561.32-02 GAS
SVC-AUG 2006
138.29
5597683962-0806003520 16
09/12/2006
001-2200-562.32-02 GAS
SVC-AUG 2006
411.19
5597683962-0806003531 16
09/12/2006
001-2500-565.32-02 GAS
SVC-AUG 2006
249.71
5597683962-0806003519 16
09/12/2006
001-3300-573.32-02 GAS
SVC-AUG 2006
59.12
PREPARED 09/12/2006,
15:47:00
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 09/12/2006
CHECK DATE: 09/12/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000507
5597683962-0806003516 16
09/12/2006
001-3400-574.32-02 GAS
SVC-AUG 2006
151.90
5597683962-0806003517 16
09/12/2006
001-3410-574.32-02 GAS
SVC-AUG 2006
526.58
5597683962-0806003514 16
09/12/2006
001-4510-591.32-02 GAS
SVC-AUG 2006
478.08
5597683962-0806003521 16
09/12/2006
001-4510-591.32-02 GAS
SVC-AUG 2006
191.33
5597683962-0806003513 16
09/12/2006
001-4560-596.27-09 GAS
SVC-AUG 2006
17.00
5597683962-0806003533 16
09/12/2006
211-4000-590.32-02 GAS
SVC-AUG 2006
8.50
5597683962-0806003515 16
09/12/2006
211-4080-590.32-02 GAS
SVC-AUG 2006
19.83
5597683962-0806003532 16
09/12/2006
211-4080-590.32-02 GAS
SVC-AUG 2006
2,064.09
5597683962-0806003526 16
09/12/2006
501-7210-581.32-02 GAS
SVC-AUG 2006
38.71
5597683962-0806003525 16
09/12/2006
501-7220-582.32-02 GAS
SVC-AUG 2006
141.47
5597683962-0806003527 16
09/12/2006
501-7310-583.32-02 GAS
SVC-AUG 2006
2,742.99
5597683962-0806003523 16
09/12/2006
501-7410-584.32-02 GAS
SVC-AUG 2006
105.21
5597683962-0806003522 16
09/12/2006
502-3520-572.32-02 GAS
SVC-AUG 2006
39.18
5597683962-0806003529 16
09/12/2006
502-3520-572.32-02 GAS
SVC-AUG 2006
53.57
5597683962-0806003524 16
09/12/2006
502-3530-573.32-02 GAS
SVC-AUG 2006
17.86
5597683962-0806003518 16
09/12/2006
504-3200-579.32-02 GAS
SVC-AUG 2006
97.03
VENDOR TOTAL *
7,593.25
0000512 REEVES-WIEDEMAN
COMPANY
3164543
003220 16 09/12/2006 001-4510-591.42-01 PVC SUPPLIES
40.07
3163882
003221 16
09/12/2006
001-4540-594.40-22 PVC
SUPPLIES
63.91
VENDOR
TOTAL *
103.98
0000519
012061-0806 003536 16
09/12/2006
001-1050-542.21-03 TOLL
CHGS-AUGUST 2006
34.00
012061-0806 003545 16
09/12/2006
001-1080-522.21-03 TOLL
CHGS-AUGUST 2006
1.85
012061-0806 003549 16
09/12/2006
001-2110-561.21-03 TOLL
CHGS-AUGUST 2006
174.80
012061-0806 003555 16
09/12/2006
001-2130-561.21-03 TOLL
CHGS-AUGUST 2006
5.55
012061-0806 003542 16
09/12/2006
001-3000-570.21-03 TOLL
CHGS-AUGUST 2006
12.85
012061-0806 003539 16
09/12/2006
001-3100-571.21-03 TOLL
CHGS-AUGUST 2006
9.25
012061-0806 003544 16
09/12/2006
001-3200-572.21-03 TOLL
CHGS-AUGUST 2006
2.95
012061-0806 003546 16
09/12/2006
001-4570-597.21-03 TOLL
CHGS-AUGUST 2006
1.45
012061-0806 003553 16
09/12/2006
210-1014-514.21-03 TOLL
CHGS-AUGUST 2006
20.40
012061-0806 003552 16
09/12/2006
211-4000-590.42-09 TOLL
CHGS-AUGUST 2006
2.90
012061-0806 003550 16
09/12/2006
501-7100-580.21-03 TOLL
CHGS-AUGUST 2006
6.20
012061-0806 003547 16
09/12/2006
502-3510-571.21-03 TOLL
CHGS-AUGUST 2006
66.63
012061-0806 003548 16
09/12/2006
502-3520-572.21-03 TOLL
CHGS-AUGUST 2006
133.27
012061-0806 003554 16
09/12/2006
502-3530-573.21-03 TOLL
CHGS-AUGUST 2006
.25
012061-0806 003543 16
09/12/2006
504-3200-579.21-03 TOLL
CHGS-AUGUST 2006
10.45
012061-0806 003551 16
09/12/2006
631-6406-502.21-03 TOLL
CHGS-AUGUST 2006
8.10
VENDOR TOTAL *
490.90
0000534
148044
003222 16
09/12/2006
001-4570-597.25-31 OIL
FILTER/SPARK PLUGS
15.39
147778
003223 16
09/12/2006
001-4570-597.25-31
SPACER/CASTOR
11.84
VENDOR
TOTAL *
27.23
0000548 KENNEDY GLASS
INC
PREPARED 09/12/2006,
15:47:00
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 09/12/2006
CHECK DATE: 09/12/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000548 KENNEDY GLASS
INC
39263
PI4861 065064 16 09/12/2006
212-4800-598.33-09 WINDOW
AND DOOR INSTALL
2,200.00
VENDOR
TOTAL *
2,200.00
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
236075
002942 16
09/12/2006
001-3000-570.25-31 MISC
SUPPLIES
640.35
235970
002647 16
09/12/2006
504-3200-579.40-26
ORINGS
15.66
VENDOR TOTAL *
656.01
0000560 KING'S CONSTRUCTION CO,
INC
3CP102-12 PI4877 062814 16
09/12/2006
400-3000-571.60-30 STREET
REPAIR
45,092.97
32CP6603-12 PI4878 062815 16
09/12/2006
400-3000-571.60-30 STREET
REPAIR
43,521.26
33CP7603-12 PI4879 062816 16
09/12/2006
400-3000-571.60-30 STREET
REPAIR
242,019.43
VENDOR TOTAL *
330,633.66
0000568 KIRK WELDING
SUPPLY
0516634 002800 16
09/12/2006
001-3000-570.45-02
PROPANE/HAZ.MATERIALS CHG
20.20
0514494
002648 16
09/12/2006
504-3200-579.40-18 MISC
SUPPLIES
146.58
VENDOR
TOTAL *
166.78
0000573 KNAPHEIDE TRUCK EQUIPMENT
CO
KCS32868
002649 16
09/12/2006
504-3200-579.40-26 ROOF
KIT
70.00
VENDOR
TOTAL *
70.00
0000611 SALVATION ARMY,
THE
NR090506EM 003127 16
09/12/2006
611-2500-565.39-10 CASH
OUTLAY-MAY/JUNE 2006
2,405.00
VENDOR
TOTAL *
2,405.00
0000622
999-PD
003357 16
09/12/2006
001-2120-561.27-09 MEDICAL
SERVICES
20.50
999-PD 003358 16
09/12/2006
001-2120-561.27-09 MEDICAL
SERVICES
20.50
999-PD
PI4864 065309 16 09/12/2006
001-2120-561.27-09 MEDICAL
SERVICES
1,981.75
VENDOR
TOTAL *
2,022.75
0000622
CI090506DV-2006003456 16
09/12/2006
VENDOR
TOTAL *
35,000.00
0000630 LAWRENCE WINNELSON
CO
14207800
003280 16
09/12/2006
001-2500-565.40-22 REPAIR
KITS
31.30
14317100
003359 16
09/12/2006
001-3400-574.25-31 MISC
SUPPLIES
377.48
14282900
003360 16
09/12/2006
001-3400-574.40-20 HACKSAW
FRAME/OPEN MESH
27.59
14325000
003224 16
09/12/2006 001-4530-593.40-30 ORIFICE DRILL
2.75
VENDOR TOTAL *
439.12
0000661 CINTAS
CORPORATION
430696796 002801 16
09/12/2006
501-7210-581.33-13 LAUNDRY
SERVICES
163.77
VENDOR TOTAL *
163.77
PREPARED 09/12/2006,
15:47:00
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 09/12/2006
CHECK DATE: 09/12/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000779 TFMCOMM,
INC.
832587
PI4810 065265 16 09/12/2006
001-2120-561.25-31 POLICE
EQUIPMENT
2,088.60
832588
PI4811 065265 16 09/12/2006
001-2120-561.25-31 POLICE
EQUIPMENT
1,412.10
832597
PI4812 065265 16 09/12/2006
001-2120-561.25-31 POLICE
EQUIPMENT
2,057.60
832591
002650 16
09/12/2006
504-3200-579.25-50 MISC
SUPPLIES
144.00
832595
002651 16
09/12/2006
504-3200-579.40-26 MISC
SUPPLIES
35.00
832596
002652 16
09/12/2006
504-3200-579.25-50 MISC
SUPPLIES
94.00
837163
002653 16
09/12/2006
504-3200-579.25-50
MIC/SERVICE LABOR
118.00
837180
002943 16
09/12/2006
504-3200-579.25-50 MIC
59.00
67105
003128 16
09/12/2006
611-1014-514.25-34 LTR
TRUNKING
95.00
VENDOR TOTAL *
6,103.30
0000795 TERRACON CONSULTANTS,
INC
14L1929
003457 16
09/12/2006
400-3000-571.60-30
CONSULTING SERVICES
972.00
VENDOR
TOTAL *
972.00
0000805 HARCROS CHEMICALS,
INC.
010130052 PI4823 063752 16
09/12/2006
501-7210-581.40-08
AMMONIA
1,551.87
010130238 PI4821 063743 16
09/12/2006
501-7220-582.40-08
AMMONIA
1,575.93
VENDOR TOTAL *
3,127.80
0000820
554608
003129 16
09/12/2006
211-4050-590.24-03 ADS-ACCT
0023533
436.68
VENDOR TOTAL *
436.68
0000829 TRADING POST,
THE
NR090606MS-0806003281 16
09/12/2006
631-6406-502.24-03
ADVERTISING-AUGUST 2006
316.00
VENDOR TOTAL *
316.00
0000861 PATCHEN ELEC & INDUST
SUPPLY
41392
PI4805 065138 16 09/12/2006
216-4600-596.33-09 PUMP
REHAB
1,800.00
VENDOR TOTAL *
1,800.00
0000868 PENNY'S CONCRETE,
INC.
260426
002944 16
09/12/2006
216-4600-596.33-09
CONCRETE/SHORT LOAD CHRG
192.50
VENDOR TOTAL *
192.50
0000870
PEPSIAMERICAS
6077324201 003130 16
09/12/2006
506-4900-599.47-02
BEVERAGES
291.50
VENDOR TOTAL *
291.50
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI98369
002654 16
09/12/2006
504-3200-579.40-26
MAT/PAD
234.24
TI99052
003458 16
09/12/2006
504-3200-579.40-26
CREDIT-TI94164
60.00-
TI98936
003459 16
09/12/2006
504-3200-579.40-26
CREDIT-TI97418
60.00-
TI99009
003460 16
09/12/2006
504-3200-579.40-26
CABLE/FREIGHT
87.04
VENDOR TOTAL *
201.28
0000913 PUR-O-ZONE
INC
PREPARED 09/12/2006,
15:47:00
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF:
09/12/2006 CHECK DATE:
09/12/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000913 PUR-O-ZONE
INC
373000
002802 16
09/12/2006
001-2200-562.25-36 MISC
SUPPLIES
166.22
371774
003282 16
09/12/2006
001-2500-565.40-13 MISC
SUPPLIES
729.70
372881
002945 16
09/12/2006
506-4910-599.42-09 LIQUID
ENZYMES
25.98
VENDOR TOTAL *
921.90
0000947 BLUE CROSS AND BLUE
SHIELD
PE091206EM 003535 16
09/05/2006
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2887
58,918.37
PE091206EM 003537 16
09/05/2006
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
2887
6,109.39
PE091206EM 003538 16
09/05/2006
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2887
2,553.09
VENDOR
TOTAL *
.00
67,580.85
0000971 BLACK &
VEATCH
1003934
PI4857 064192 16 09/12/2006
501-7800-588.27-02
ENGINEERING SERVICES
100,663.00
VENDOR
TOTAL *
100,663.00
0001016 WESTERN EXTRALITE
COMPANY
S3060008001 002946 16
09/12/2006
001-4530-593.40-12
PLIERS
35.80
S3060011001 002947 16
09/12/2006
001-4530-593.40-12 MISC
SUPPLIES
33.79
S3052488002 003225 16
09/12/2006
001-4530-593.40-30 MISC
SUPPLIES
207.40
VENDOR
TOTAL *
276.99
0001019 WESTHEFFER COMPANY,
INC.
312042
002803 16
09/12/2006
001-3000-570.25-31 MISC
SUPPLIES
3.12
311894
002948 16
09/12/2006
001-4550-595.25-31 MISC
SUPPLIES
63.20
VENDOR TOTAL *
66.32
0001022 WESTLAKE HARDWARE,
INC
6548953
003285 16
09/12/2006
001-2500-565.40-12 MISC
SUPPLIES
36.77
6545069
003361 16
09/12/2006
001-3400-574.42-09
SPRINKLER
9.99
1464694
002949 16
09/12/2006
001-4530-593.40-15 MISC
SUPPLIES 14.45
1464696
002950 16
09/12/2006
001-4530-593.40-15
CREDIT
3.58-
1464705
002951 16
09/12/2006
001-4530-593.40-15 UTILITY
1464582
002954 16
09/12/2006
001-4540-594.42-09 MISC
SUPPLIES
22.76
6549499
002955 16
09/12/2006
001-4540-594.45-01 CONCRETS
MIX
14.94
1464592
002956 16
09/12/2006
001-4540-594.42-09
BATTERIES
16.77
1464715
003228 16
09/12/2006
001-4545-594.42-09 MISC
SUPPLIES
18.95
SOCCER
NETS
1464583
003226 16
09/12/2006
001-4560-596.40-15 MISC
SUPPLIES
12.98
1464688
003227 16
09/12/2006
001-4560-596.40-15 DOUBLE
BURCHAM GATES
1464480
PI4784 064374 16 09/12/2006
501-7310-583.25-31 MISC.
HARDWARE ITEMS
54.32
1464691
PI4785 064384 16 09/12/2006
501-7410-584.25-31 MISC.
HARDWARE ITEMS
50.46
6549571
PI4786 064410 16 09/12/2006
501-7410-584.25-38 MISC.
HARDWARE ITEMS
59.99
1464709 003195 16
09/12/2006
501-7510-585.40-35 ZIPLOC
FREEZER BAGS
41.86
6549516
PI4799 064966 16 09/12/2006
501-7610-586.40-26 MISC
CONSUMABLE ITEMS
99.96
6549650
PI4800 064966 16 09/12/2006
501-7610-586.40-26 MISC
CONSUMABLE ITEMS
29.99
1464634
003283 16
09/12/2006
503-2300-563.25-36 MISC
SUPPLIES
85.71
PREPARED 09/12/2006,
15:47:00
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 09/12/2006
CHECK DATE: 09/12/2006
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001022 WESTLAKE HARDWARE,
INC
1463655
003284 16
09/12/2006
503-2300-563.25-36 MISC
SUPPLIES
27.63
1464651
002952 16
09/12/2006
506-4910-599.42-09
FASTENERS
8.76
1464430
002953 16
09/12/2006
506-4910-599.42-09 MISC
SUPPLIES
25.98
VENDOR TOTAL *
656.73
0001024 WHELAN'S
INC.
30314206
002957 16
09/12/2006
001-4570-597.40-08
STAKES
11.25
30314451
002804 16
09/12/2006
501-7610-586.40-26 MISC
SUPPLIES
9.78
VENDOR TOTAL *
21.03
0001027 DALE WILLEY
PONTIAC-CADILLAC
ZZCB215414 003096 16
09/12/2006
504-3200-579.25-50 AUTO
REPAIR
546.00
ZZCB214573 PI4831 065255 16
09/12/2006
504-3200-579.25-50 AUTO BODY
REPAIRS
5,112.55
ZZCB215344 PI4832 065255 16
09/12/2006
504-3200-579.25-50 AUTO BODY
REPAIRS
141.12
VENDOR TOTAL *
5,799.67
0001044 ZEP MANUFACTURING
CO.
50511123
003229 16
09/12/2006
001-4570-597.40-08 PULL
TOWELS/SUPER WIPES
234.90
FOR FIELD EQUIP/STAFF
VENDOR
TOTAL *
234.90
0001067 PRO-PRINT
INC
44729
002805 16
09/12/2006
001-2200-562.42-24 MISC
SUPPLIES
100.23
44684
002958 16
09/12/2006
504-3200-579.40-26 MISC
SUPPLIES
14.79
VENDOR TOTAL *
115.02
0001085 SALISBURY SUPPLY,
INC.
00610755
002806 16
09/12/2006
501-7610-586.25-31 MISC
SUPPLIES
669.73
VENDOR TOTAL *
669.73
0001112 CITY OF
7862147675-0706003196 16
09/12/2006
001-3410-574.32-07
WATER-CUST 297862-147675
664.21
VENDOR TOTAL *
664.21
0001112 CITY OF
NR090506EM 003131 16
09/12/2006
611-2500-565.39-10 CASH
OUTLAY-MAY/JUNE 2006
1,461.00
VENDOR TOTAL *
1,461.00
0001113 DOWNTOWN LAWRENCE,
INC
CI090806DV-2H06003585 16
09/12/2006
001-1065-555.33-30
ALLOCATIONS-2ND HALF 2006
23,750.00
VENDOR TOTAL *
23,750.00
0001214 LRM INDUSTRIES,
INC.
100455
002959 16
09/12/2006
001-3000-570.45-02
ASPHALT
105.71
100508
003286 16
09/12/2006
100604
003287 16
09/12/2006
100579
003288 16
09/12/2006
100580
003289 16
09/12/2006
PREPARED 09/12/2006,
15:47:00
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 09/12/2006
CHECK DATE: 09/12/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001214 LRM INDUSTRIES,
INC.
100570
003290 16
09/12/2006
100532
003291 16
09/12/2006
100501
003362 16
09/12/2006
214-3800-578.45-02
ASPHALT
587.25
100550
PI4858 064742 16 09/12/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
247.50
100578
PI4859 064742 16
09/12/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
85.75
100507
PI4860 064743 16 09/12/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
192.00
VENDOR
TOTAL *
4,323.52
0001244 UNITED PARCEL
SERVICE
0000696939356 003364 16
09/12/2006
001-1070-557.33-07 SHIPPING
CHARGES
13.45
0000696939356 003363 16
09/12/2006
501-7310-583.33-07 SHIPPING
CHARGES
13.45
VENDOR TOTAL *
26.90
0001244 UNITED PARCEL SERVICE,CK
GRP-0
0000696939346 003097 16
09/12/2006
501-7410-584.33-07 SHIPPING
CHARGES
85.61
VENDOR TOTAL *
85.61
0001247
10011350-PR 003368 16
09/12/2006
001-4510-591.33-09 ADS-CUST
10011350
287.30
10004269-PR 003366 16
09/12/2006
211-4020-590.24-03 ADS-CUST
10004269
287.94
10004269-PR 003365 16
09/12/2006
211-4050-590.24-03 ADS-CUST
10004269
170.00
VENDOR TOTAL *
745.24
0001247
10004266-NR 003367 16
09/12/2006
631-6406-502.24-03 ADS-CUST
10004266
1,323.00
VENDOR TOTAL *
1,323.00
0001248 LESCO, INC
0917218E
002960 16
09/12/2006
506-4910-599.42-09
PAINT
135.00
VENDOR TOTAL *
135.00
0001256 STORES FUND
FM090606RK 003197 16
09/12/2006
001-2200-562.27-09 CAR WASH
TOKENS
70.00
VENDOR TOTAL *
70.00
0001261 COTTIN'S HARDWARE &
RENTAL
204889
002962 16
09/12/2006
001-4510-591.42-01 MISC
SUPPLIES
13.44
204825
002963 16
09/12/2006
001-4520-592.40-15 ROPE
CLAMP/ROPE
2.38
101537
002964 16
09/12/2006
001-4530-593.40-22
NIPPLES
1.89
204797
002965 16
09/12/2006
001-4550-595.40-15
CAULK
7.58
204817
003230 16
09/12/2006
001-4560-596.40-15 MISC
SUPPLIES
64.72
BROOK CREEK BATHROOM
204314
003231 16
09/12/2006
001-4560-596.40-15
FASTENERS
6.86
BURCHAM
GATES
204857
003232 16
09/12/2006
001-4560-596.40-15 MISC
SUPPLIES
9.79
BURCHAM GATES
204821 002961 16
09/12/2006
211-4080-590.40-15
CAULKER
8.49
VENDOR TOTAL *
115.15
PREPARED 09/12/2006,
15:47:00
EXPENDITURE
APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 09/12/2006
CHECK DATE: 09/12/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001287 KELLY
SERVICES
33297453
002910 16
09/12/2006
001-1040-541.33-31 TEMP
EMPLOYEE
81.00
VENDOR TOTAL *
81.00
0001494 LANDPLAN ENGINEERING,
P.A.
8
002966 16
09/12/2006
212-4800-598.27-09 SERVICES
7/1-7/31 2006
344.05
VENDOR TOTAL *
344.05
0001532 SOUTHWESTERN
0781224304-0806003369 16
09/12/2006
001-1070-557.34-01 ACCT
210-078-1224-304
178.20
0694125433-0806003370 16
09/12/2006
001-1070-557.34-01 ACCT
210-069-4125-433
273.15
0733142108-0806003379 16
09/12/2006
001-1070-557.34-01 ACCT
210-073-3142-108
321.56
0780103959-0806003384 16
09/12/2006
001-1070-557.34-01 ACCT
210-078-0103-959
292.75
ISPRI-0806 003387 16
09/12/2006
001-1070-557.34-01 ACCT
210-073-6140-183
1,115.36
0727455629-0806003371 16
09/12/2006
001-1090-521.34-01 ACCT
210-072-7455-629
210.02
0743997702-0806003378 16
09/12/2006
001-2110-561.33-53 ACCT
210-074-4632-546
210.02
0744632546-0806003377 16
09/12/2006
001-2200-562.34-01 ACCT
210-074-4632-546
1,140.17
0781295325-0806003380 16
09/12/2006
001-2200-562.34-01 ACCT
210-078-1295-325
74.25
PRPRI-0806 003386 16
09/12/2006
211-4000-590.34-01 ACCT
210-073-6158-116
1,115.36
0744126518-0806003372 16
09/12/2006
211-4005-590.34-01 ACCT
210-074-4126-518
210.02
0744127517-0806003373 16
09/12/2006
211-4080-590.34-01 ACCT
210-074-4127-517
210.02
0744129517-0806003376 16
09/12/2006
501-7210-581.34-01 ACCT
210-074-4129-517
210.02
0731028865-0806003383 16
09/12/2006
501-7210-581.34-01 ACCT
210-073-1028-865
250.40
0781269135-0806003382 16
09/12/2006
501-7220-582.34-01 ACCT
210-078-1269-135
637.36
0781239468-0806003385 16
09/12/2006
501-7310-583.34-01 ACCT
210-078-1239-468
74.25
0744128517-0806003374 16
09/12/2006
502-3510-571.34-01 ACCT
210-074-4128-517
105.01
0744128517-0806003375 16
09/12/2006
502-3520-572.34-01 ACCT
210-074-4128-517
105.01
0744611623-0806003381 16
09/12/2006
504-3200-579.42-03 ACCT
210-074-4611-623
210.02
VENDOR TOTAL *
6,942.95
0001534 GRAINGER
0027335405 003586 16
09/12/2006
501-7800-588.60-08 TOOK
CREDIT TWICE
2,709.75
VENDOR TOTAL *
2,709.75
0001566 IBT INC
4338266
003461 16
09/12/2006
001-4530-593.40-30 MISC
SUPPLIES
50.08
4333744
003098 16
09/12/2006
504-3200-579.40-26 MISC
SUPPLIES
21.50
VENDOR
TOTAL *
71.58
0001622 FEDERAL EXPRESS
CORP
117903960 003132 16
09/12/2006
501-1069-559.34-02 SHIPPING
CHARGES
18.62
VENDOR
TOTAL *
18.62
0001742 LAWRENCE LANDSCAPE
INC
18560
003591 16
09/12/2006
400-3000-571.33-09
IRRIGATION PARTS/LABOR
906.15
VENDOR
TOTAL *
906.15
0001751 SHELTER INC.,
THE
FI090706EM-2H06003292 16
09/12/2006
001-1065-555.39-07
ALLOCATION-2ND HALF 2006
17,368.50
PREPARED 09/12/2006,
15:47:00
EXPENDITURE
APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 09/12/2006
CHECK DATE: 09/12/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001751 SHELTER INC.,
THE
VENDOR
TOTAL *
17,368.50
0001867 MOBILE LOCKSMITH
SHOP
12036
002967 16
09/12/2006
001-4560-596.40-15 DUPLICATE
KEYS
16.80
VENDOR
TOTAL *
16.80
0001869
HR090606RS 003233 16
09/12/2006
001-1040-541.24-03
ADVERTISEMENT
285.70
REF:
HR7853
VENDOR TOTAL *
285.70
0002046 KANSAS DEPARTMENT OF
TRANSPORTATION
7
002655 16
09/12/2006
001-3100-571.26-09
CLEANING/CALIBRATION
236.46
VENDOR TOTAL *
236.46
0002118 EMERGENCY FIRE EQUIPMENT
CO.
17633
PI4827 064479 16 09/12/2006
001-2200-562.40-25 FIRE HOSE
CARTS,DRYERS ET
10,375.00
VENDOR TOTAL *
10,375.00
0002900 POM
INCORPORATED
55700
001884 16
08/29/2006
503-2300-563.40-27 VOID
CK-DUPLICATE PAYMENT CHECK
#: 303003
408.05-
PER VENDOR
VENDOR TOTAL *
.00
408.05-
0003236 G & K
SERVICES
1001458951 002807 16
09/12/2006
001-2200-562.33-13 LAUNDRY
SERVICES
125.28
1001453437 PI4788 064834 16
09/12/2006
502-3510-571.33-22 UNIFORM
RENTAL
149.21
1001456205 PI4790 064834 16
09/12/2006
502-3510-571.33-22 UNIFORM
RENTAL
151.38
1001458959 PI4792 064834 16
09/12/2006
502-3510-571.33-22 UNIFORM
RENTAL
149.18
1001453437 PI4789 064834 16
09/12/2006
502-3520-572.33-22 UNIFORM
RENTAL
223.81
1001456205 PI4791 064834 16
09/12/2006
502-3520-572.33-22 UNIFORM
RENTAL
227.06
1001458959 PI4793 064834 16
09/12/2006
502-3520-572.33-22 UNIFORM
RENTAL
223.76
1001458957 002656 16
09/12/2006
504-3200-579.33-22 LAUNDRY
SERVICES
113.00
1001458960 002911 16
09/12/2006 504-3200-579.33-22 LAUNDRY SERVICES
20.59
VENDOR TOTAL *
1,383.27
0003272 SCOTTSDALE INSURANCE
COMPANY
043602
003462 16
09/12/2006
208-1054-544.35-02
INSURANCE
213.50
VENDOR TOTAL *
213.50
0003526 VANDERBILT'S
#10
8153
PI4824 063964 16 09/12/2006
501-7610-586.42-02
BOOTS-LARRY SANDERS
109.99
7988
PI4802 065061 16 09/12/2006
502-3510-571.42-02
BOOTS-ASRIE TURNER
49.99
7988
PI4803 065061 16 09/12/2006
502-3520-572.42-02
BOOTS-ASRIE TURNER
74.99
VENDOR TOTAL *
234.97
0003574 EMERGENCY MEDICAL PRODUCTS,
INC
INV858836 002912 16
09/12/2006 211-4080-590.42-02 MISC SUPPLIES
585.70
PREPARED 09/12/2006,
15:47:00
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS
OF: 09/12/2006 CHECK DATE:
09/12/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0003574 EMERGENCY MEDICAL PRODUCTS,
INC
INV860459 002913 16
09/12/2006
211-4080-590.42-02
ANTIBIOTICS
14.29
INV866264 003293 16
09/12/2006
211-4080-590.42-02 MISC
MEDICAL SUPPLIES
39.07
VENDOR TOTAL *
639.06
0003615 DPC INDUSTRIES
INC
8170188606 PI4822 063751 16
09/12/2006
501-7210-581.40-08
CHLORINE
2,276.00
8170188706 PI4843 063742 16
09/12/2006
501-7220-582.40-08
CHLORINE
2,276.00
VENDOR TOTAL *
4,552.00
0003817 TOTAL LAWN
CARE
102449852998 002808 16
09/12/2006
001-2200-562.25-36 LAWN
CARE
258.64
VENDOR TOTAL *
258.64
0003868 KC BOBCAT,
INC.
12443424
002657 16
09/12/2006
504-3200-579.40-26 HYDRAULIC
CAP/GASKET
11.39
VENDOR TOTAL *
11.39
0003930 BAYSINGER POLICE
SUPPLY
77297
002809 16
09/12/2006
001-2120-561.37-03 MISC
SUPPLIES
79.49
VENDOR TOTAL *
79.49
0003934 SCHEETZ, MARY
KAY
CI081106TW 003463 16
09/12/2006
001-1080-522.24-01 COPY OF
TRANSCRIPT
10.00
VENDOR TOTAL *
10.00
0003969 O'REILLY AUTOMOTIVE,
INC.
0140484924 003133 16
09/12/2006
504-3200-579.40-26
VBELTS
11.18
VENDOR
TOTAL *
11.18
0004170 FASTENAL
KSLAW15613 003388 16
09/12/2006
001-3000-570.40-15 MISC
SUPPLIES
4.29
VENDOR TOTAL *
4.29
0004176 UNITED ROTARY BRUSH
CORP
CI51577
002968 16
09/12/2006
001-3000-570.25-31 TEMPERED
OIL
903.00
VENDOR
TOTAL *
903.00
0004200 ICE, LEE
PR090506ES-REIM003198 16
09/12/2006
211-4030-590.21-02
MILEAGE/MEALS/TOLLS REIMB
555.73
VENDOR TOTAL *
555.73
0004527
NR090506EM 003134 16
09/12/2006
611-2500-565.39-10 CASH
OUTLAY-MAY/JUNE 2006
1,495.00
VENDOR
TOTAL *
1,495.00
0004530 ALCOHOL & DRUG SERVICES,
INC.
032027703 006473 16
11/23/2004
705-0000-214.02-00 VOID
CK-REISSUE 9/12/06
CHECK #: 273799
135.00-
UNCLAIMED
PROPERTY
PREPARED 09/12/2006,
15:47:00
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 09/12/2006
CHECK DATE: 09/12/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0004530 ALCOHOL & DRUG SERVICES,
INC.
032027703 006473 16
09/12/2006
705-0000-214.02-00 APF
135.00
REISSUED CK 273799
VENDOR TOTAL *
135.00
135.00-
0004567 LASER LOGIC
INC
246552
002811 16
09/12/2006
001-1030-531.40-02 LASER
CARTRIDGES
261.99
246659
003099 16
09/12/2006
001-1040-541.42-09 LASER
CARTIDGES
810.96
246616
002810 16
09/12/2006
001-2200-562.40-01 INK JET
CARTRIDGES
113.40
246617
002914 16
09/12/2006
502-3510-571.40-01 LASER
CARTIDGE
41.00
246599
002658 16
09/12/2006
502-3530-573.25-31
MAINTENANCE KIT
144.99
VENDOR
TOTAL *
1,372.34
0004594 SHESHUNOFF INFORMATION
SERVICE
9345872
002915 16
09/12/2006
001-1070-557.43-00 MISC
SUPPLIES
300.95
VENDOR
TOTAL *
300.95
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0806 PI4868 065312 16
09/12/2006
001-2110-561.33-13
LAUNDRY
36.45
8600-0806 PI4869 065312 16
09/12/2006
001-2120-561.33-13
LAUNDRY
1,276.69
8600-0806 PI4870 065312 16
09/12/2006
001-2130-561.33-13
LAUNDRY
1,182.60
8600-0806 PI4871 065312 16
09/12/2006
001-2141-561.33-13
LAUNDRY
585.40
8600-0806 PI4872 065312 16
09/12/2006
001-2142-561.33-13
LAUNDRY
77.43
8600-0806 PI4873 065312 16
09/12/2006
001-2143-561.33-13
LAUNDRY
117.70
8600-0806 PI4874 065312 16
09/12/2006
001-2144-561.33-13
LAUNDRY
53.47
8600-0806 PI4875 065312 16
09/12/2006
001-2150-561.33-13
LAUNDRY
42.36
8600-0806 PI4876 065312 16
09/12/2006
001-2160-561.33-13
LAUNDRY
100.00
VENDOR TOTAL *
3,472.10
0004900 LINWELD INC
TO16849
002812 16
09/12/2006
001-2200-562.44-01
OXYGEN
49.47
TO16646
PI4804 065062 16 09/12/2006
502-3520-572.40-32 WELDING
SUPPLIES
111.37
VENDOR TOTAL *
160.84
0005200 HELENA CHEMICAL
CO
64135584
003234 16
09/12/2006
506-4910-599.40-08
VENDOR TOTAL *
987.50
0005264 COPY CO
77427
003100 16
09/12/2006
621-1040-541.24-04 COPIES OF
BROCHURE
999.00
VENDOR
TOTAL *
999.00
0005603 KANSAS DEPARTMENT OF
ADMINISTRATION
FI032505EM-2003006494 16
03/29/2005
001-1065-555.27-01 VOID
CK-REISSUED 9/12/06
CHECK #: 278700
150.00-
UNCLAIMED PROPERTY
FI032505EM-2003006494 16
09/12/2006
001-1065-555.27-01 AUDIT
FILING FEES
150.00
REISSUED
CK 278700
VENDOR TOTAL *
150.00
150.00-
PREPARED 09/12/2006,
15:47:00
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 09/12/2006
CHECK DATE: 09/12/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0005689 HOUSING & CREDIT COUNSELING
INC
CI090706DV 003389 16
09/12/2006
001-1065-555.33-58 OPERATING
FUND
9,000.00
VENDOR TOTAL *
9,000.00
0005826 CAPITOL CONCRETE PRODUCTS
CO.
L543625
002969 16
09/12/2006
001-4510-591.42-01 TUBE
4.04
VENDOR TOTAL *
4.04
0005840
222562
002970 16
09/12/2006
501-7100-580.22-09 MISC
SUPPLIES
302.06
VENDOR TOTAL *
302.06
0005987 MINUTEMAN
PRESS
27535
002813 16
09/12/2006
001-1030-531.24-01
ENVELOPES
288.38
VENDOR TOTAL *
288.38
0006004 TRANSMASTERS
19936
003101 16
09/12/2006
504-3200-579.25-50 TOWING
CHARGES
175.00
19935
003102 16
09/12/2006
504-3200-579.25-50 TOWING
CHARGES
175.00
19961
003103 16
09/12/2006 504-3200-579.25-50
TOWING CHARGES
65.00
VENDOR TOTAL *
415.00
0006057 SUNFLOWER
RENTALS
112926
002971 16
09/12/2006
001-4545-594.42-09 MISC
SUPPLIES
110.00
VENDOR TOTAL *
110.00
0006073 SS WINDOW CLEANING
INC
4232
002814 16
09/12/2006
503-2300-563.26-09 WINDOW
CLEANING-AUGUST
120.00
933/935
VENDOR TOTAL *
120.00
0006288 AA WHEEL & TRUCK
SUPPLY
461136
002659 16
09/12/2006
504-3200-579.40-26 RECEIVER
TUBE
23.45
VENDOR TOTAL *
23.45
0006605
PE090506FR 003135 16
09/12/2006
001-0000-119.10-00 GYM
MEMBERSHIPS
178.00
VENDOR TOTAL *
178.00
0006634 DRIVER CONTROL
BUREAU
FI090606TF-0706003464 16
09/12/2006
001-0000-203.10-10 DRIVING
REC FEES-JULY2006
84.00
FI090606TF-0806003465 16
09/12/2006
001-0000-203.10-10 DRIVING
REC FEES-AUG2006 102.00
VENDOR TOTAL *
186.00
0006636 RETAIL SALES TAX (PARKS &
REC)
6033520F02-0806003540 16
08/31/2006
211-0000-213.20-00 TAX ACCT
004-486033520F02 CHECK
#: 2888
44.11
6033520F02-0806003541 16
08/31/2006
506-0000-213.20-00 TAX ACCT
004-486033520F02 CHECK
#: 2888
1,890.78
VENDOR TOTAL
*
.00
1,934.89
PREPARED 09/12/2006,
15:47:00
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 09/12/2006 CHECK DATE:
09/12/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0006724 ANALYTICAL SERVICES
INC.
26081009
003199 16
09/12/2006
501-7510-585.33-05 MISC
SUPPLIES
849.00
26080950
003200 16
09/12/2006
501-7510-585.33-05 MISC
SUPPLIES
599.00
VENDOR TOTAL *
1,448.00
0006727 CROWN CHEVROLET OLDSMOBILE
203291
002916 16
09/12/2006
504-3200-579.40-26
FITTINGS
8.10
VENDOR TOTAL *
8.10
0006747 ADVANCE LIFE INSURANCE
COMPANY
57596-0906 003294 16
09/12/2006
701-0000-203.20-16 INSURANCE
GROUP-57596
6,270.90
VENDOR TOTAL *
6,270.90
0006756 BLUE CROSS & BLUE SHIELD OF
KS
9608J-0806 003296 16 09/12/2006 522-1055-545.12-05 ID 808682430
237.76
MARY L. WEBB
VENDOR TOTAL * 237.76
0006862 TENANTS TO HOMEOWNERS,
INC.
5490
003297 16
09/12/2006
633-6406-502.64-37 CHDO
OPERATING-0806
2,690.33
VENDOR TOTAL *
2,690.33
0006863 WATER PRODUCTS,
INC
0623294IN PI4838 16
09/12/2006
501-0000-131.00-00 MUELLER
HYDRANT PARTS
4.85
622730IN
PI4839 16
09/12/2006
501-0000-131.00-00 PVC
SERVICE SADDLE
1,080.00
0622704IN PI4840 16
09/12/2006
501-0000-131.00-00 FULL
CIRCLE CLAMPS
259.25
0623180IN PI4841 16
09/12/2006
501-0000-131.00-00 BOLTED
COUPLING
3,374.70
0623491IN 003298 16
09/12/2006
501-7610-586.42-03 CENT
PUMPS
990.00
0622304IN 003299 16
09/12/2006
501-7610-586.40-20 CONCEPT
CURB KEYS
81.00
VENDOR TOTAL *
5,789.80
0007214 451
PROTECTION
22663
003300 16
09/12/2006
001-2500-565.26-09 MISC
SERVICES/SUPPLIES
33.25
VENDOR TOTAL *
33.25
0007320 MIDWAY
WHOLESALE
0655844
002815 16
09/12/2006
505-3900-579.40-15 FLAT
TIES
107.52
VENDOR TOTAL *
107.52
0007415 CORPORATE
EXPRESS
72691941
003136 16
09/12/2006
001-1020-512.40-01 MISC
OFFICE SUPPLIES
166.34
71988893
002660 16
09/12/2006
001-1053-543.40-01 MISC
OFFICE SUPPLIES
160.02
72055849
002661 16
09/12/2006
001-1053-543.40-01
FOLDERS
32.32
72055850
002662 16
09/12/2006
001-1053-543.40-01
FOLDERS
14.81
72055851
002663 16
09/12/2006
001-1053-543.40-01
CORRECTION FILM
16.92
PREPARED 09/12/2006,
15:47:00
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 09/12/2006
CHECK DATE: 09/12/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0007415 CORPORATE
EXPRESS
72761346
002817 16
09/12/2006
001-2200-562.40-01
WALLETS/LABELS
87.30
72724683
002818 16
09/12/2006
001-3400-574.40-13 LATEX
GLOVES
15.96
72724712
002819 16
09/12/2006
001-3400-574.40-13 WASTE
LINERS/GLOVES
73.60
72724713
002820 16
09/12/2006
001-3400-574.40-13 VACUUM
BAGS
12.92
72624697
003104 16
09/12/2006 211-4000-590.40-01
PAPER
9.27
72624722
002816 16
09/12/2006
501-7510-585.40-35 PRINTING
CARTRIDGES
224.76
72691916
003201 16
09/12/2006
501-7510-585.40-01 MISC
OFFICE SUPPLIES 50.48
72724705
003202 16
09/12/2006
501-7510-585.40-01 INDEX
BINDER
1.39
72684908
003203 16
09/12/2006
501-7510-585.40-01
CREDIT-INDEX BINDER
1.39-
VENDOR
TOTAL *
864.70
0007464 MIDWAY FORD TRUCK CENTER
K.C.
CM090506SS-0806PI4818 065101
16 09/12/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,378.29
VENDOR TOTAL *
1,378.29
0007474 UNIVERSAL LUBRICANTS,
INC.
926016
002917 16
09/12/2006
504-3200-579.40-26 MISC
SUPPLIES
414.25
928043
PI4836 065277 16 09/12/2006
504-3200-579.40-26 OIL
1,408.00
VENDOR TOTAL *
1,822.25
0007538 FRENCH GERLEMAN
ATC
082206356877 003235 16
09/12/2006
001-4530-593.40-30 MISC
SUPPLIES
100.81
VENDOR TOTAL *
100.81
0007646 ASPHALT SALES OF
3186
002821 16
09/12/2006
001-3000-570.45-02
ASPHALT
183.60
VENDOR TOTAL *
183.60
0007753 KELLER AND
ASSOCIATES
06618
002822 16
09/12/2006
501-7800-588.60-31
APPRAISALS
1,200.00
VENDOR TOTAL *
1,200.00
0007855 BUCHER WILLIS RATLIFF
ENGINEER
2005028201 PI4816 062525 16
09/12/2006
400-3000-571.27-02
ENGINEERING
2,138.93
2005028201 PI4817 062525 16
09/12/2006
400-3000-571.27-02
ENGINEERING
2,660.00
2005028201 PI4820 062525 16
09/12/2006
400-3000-571.27-02
ENGINEERING
935.00
VENDOR TOTAL *
5,733.93
0007887 HUXTABLE LT SERVICE,
INC
LT3066G
PI4842 063937 16 09/12/2006
001-3400-574.26-09 MAINT.
AGREEMENTS
706.00
LT9710
003390 16
09/12/2006
001-3400-574.25-31 MISC
SERVICES/SUPPLIES
279.00
LT8046
003391 16
09/12/2006
001-3400-574.25-31 MISC
SERVICES/SUPPLIES
453.75
LT8577
PI4863 064580 16 09/12/2006
001-3400-574.25-31
HEATERS-AIR CONDITIONERS
1,597.32
VENDOR
TOTAL *
3,036.07
0008146 HUMMERT INTERNATIONAL
INC
31330
003236 16
09/12/2006
001-4510-591.42-01 MISC
SUPPLIES
84.40
GARDEN
HOSE REPAIR
PREPARED 09/12/2006,
15:47:00
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS
OF: 09/12/2006 CHECK DATE:
09/12/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0008146 HUMMERT INTERNATIONAL
INC
VENDOR TOTAL *
84.40
0008747 OFFICE DEPOT
INC
345948659001 002664 16
09/12/2006
001-1053-543.40-01 MISC
OFFICE SUPPLIES
25.96
VENDOR TOTAL *
25.96
0008810 OFFICIAL PAYMENTS
CORP
RINV0001236317 003137 16 09/12/2006 501-0000-342.10-01 IVRTAX AMOUNT
39.88
RINV0001236258 003138 16
09/12/2006
501-0000-342.10-01 IVRTAX
AMOUNT
128.19
VENDOR
TOTAL *
168.07
0008829 VISA
CI072506BW 003648 16
09/12/2006
001-1010-511.23-01 DILLONS
#0068
S9A-MA
100.56
YORS MTG W/
CI080806BW 003649 16
09/12/2006
001-1010-511.23-01 JIMMY
JOHNS #486-FOOD FOR
76.97
CC MEETING 08/08
CI072106BW 003647 16
09/12/2006
001-1020-512.21-03
-AIRFARE FOR MIKE WILDGEN
CI080706BW 003650 16
09/12/2006
001-1020-512.21-03
-AIRFARE FOR DAVE CORLISS
CI080306LP 003645 16
09/12/2006
001-1025-515.22-01 AMERICAN
GRAPHICS INSTITU
99.00
-COMPUTER
TRAINING FOR EG
CI080706LP 003646 16
09/12/2006
001-1025-515.24-01 THE
PHOTO PURCHASE
PL072406DB 003618 16
09/12/2006
001-1030-531.23-01 JASON'S
DELI 9003-FOOD FO
168.98
R PC STUDY SESSION
PL072606DB 003619 16
09/12/2006
001-1030-531.40-01
BAUDVILLE/IDVILLE-DESKTOP
23.70
NAMEPLATE FOR JOE REXWIN
PL080906DB 003620 16
09/12/2006
001-1030-531.34-02 FEDEX SHP
08/04/06 AB#-SE
22.98
NT HRC TAPES TO AMY SAKER
PL081006DB 003621 16
09/12/2006
001-1030-531.34-02 FEDEX SHP
08/07/06 AB#-OV
20.59
ERNIGHT
CHECK TO RAY FRAN
PL081306DB 003622 16
09/12/2006
001-1030-531.34-02 FEDEX SHP
08/10/06 AB#-OV
22.62
ERNIGHT TO DONOVAN
RYPKE
PL081306DB 003623 16
09/12/2006
001-1030-531.34-02 FEDEX SHP
08/10/06 AB#-SH
13.02
IPMENT TO JUDY FREEMAN
PL082106DB 003624 16
09/12/2006 001-1030-531.23-01 JASON'S DELI 9003-FOOD FO
142.61
R PC STUDY SESSION
FI072806AL 003665 16
09/12/2006
001-1060-551.40-01 MINUTEMAN
PRESS-PRINTING
29.44
FI081806AL 003667 16
09/12/2006
001-1060-551.22-01
GOVERNMENT FINANCE OFFIC-
585.00
SEMINAR - HEIDI
FI080506AL 003746 16
09/12/2006
001-1065-555.40-01 CORP EXPR
800-582-4774-CO
580.00
PY PAPER
IS080806TH 003672 16
09/12/2006
001-1070-557.42-03 MICROTECH
COMPUTERS, INC-
46.23
SPARE HARD-DRIVE
IS072706ES 003673 16
09/12/2006
001-1070-557.34-01 MOTOROLA
DIRECT-USB CONNE
43.93
CTORS
IS081106ES 003674 16
09/12/2006
001-1070-557.34-01 MOTOROLA
DIRECT-RETURNED
43.93-
USB CONNECTORS
PREPARED 09/12/2006,
15:47:00
EXPENDITURE
APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 09/12/2006
CHECK DATE: 09/12/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
CI081106BW 003651 16
09/12/2006
001-1080-522.21-03 AGENT
FEE 0167645440249
25.00
-BOOKING FEE FOR JM AIRFA
CI081106BW 003652 16
09/12/2006
001-1080-522.21-03 UNITED
AIR 0167645440249
287.20
-JOHN MILLER FLIGHT FOR I
CI081406BW 003653 16
09/12/2006
001-1080-522.21-03 AGENT
FEE 0167645440267
25.00
-ASSOCIATED
WITH JM AIRFA
CI081406BW 003654 16
09/12/2006
001-1080-522.21-03 UNITED
AIR 0167645440267
327.20
-AIRFARE FOR JOHN MILLER
CI081106BW 003655 16
09/12/2006
001-1080-522.21-03 UNITED
AIR 0167645440249
287.20-
-CREDIT FOR WRONG FLIGHT
IS072606MF 003669 16
09/12/2006
001-1090-521.42-06 MICROTECH
COMPUTERS, INC-
92.46
2 HD FOR COURT PHONE SOFT
IS072406TH 003671 16
09/12/2006
001-1090-521.42-03 MICROTECH
COMPUTERS, INC-
50.00
8 PORT SWITCH
FM072806RB 003698 16
09/12/2006
001-2200-562.22-01 FORENSIC
PATHOLOGY-CONFER
100.00
ENCE/SEMINAR
FM080406RK 003699 16
09/12/2006
001-2200-562.25-36 THE HOME
DEPOT #2211-STAT
159.00
ION SUPPLIES
FM081506RK 003700 16
09/12/2006
001-2200-562.44-01
WALGREEN
00030551-ME
237.69
DICAL SUPPLIES
FM080806JM 003701 16
09/12/2006
001-2200-562.40-03 HOLIDAY
INNS LAWRENCE-ASS
868.20
ESSMENT CENTER SUPPLIES
FM080906JM 003702 16
09/12/2006
001-2200-562.40-03 HOLIDAY
INNS LAWRENCE-ASS
165.90
ESSMENT
CENTER SUPPLIES
FM080906JM 003703 16
09/12/2006
001-2200-562.40-03 HOLIDAY
INNS LAWRENCE-ASS
486.44
ESSMENT CENTER SUPPLIES
FM073106WS 003704 16
09/12/2006
001-2200-562.22-01 INTL
ASSOC OF FIRE CHIEFS
395.00
-CONFERENCE/SEMINAR
FM072406RP 003705 16
09/12/2006
001-2200-562.42-06 BEST
BUY
00008375-CO
58.47
MPUTER SUPPLIES
FM072506RP 003706 16
09/12/2006
001-2200-562.40-01 OFFICE
DEPOT #419-OFFICE
65.70
SUPPLIES
FM072606RP 003707 16
09/12/2006
001-2200-562.25-36
HOBBY-LOBBY #0026-STATION
256.00
SUPPLIES
FM080206RP 003708 16
09/12/2006
001-2200-562.25-36 WAL-MART
#0484-STATION BE
122.46
DDING
FM080406RP 003709 16
09/12/2006
001-2200-562.42-03
CABELAS.COM *83135495-WAT
92.73
ER RESCUE EQUIPMENT
FM080806RP 003710 16
09/12/2006
001-2200-562.40-01
BAUDVILLE/IDVILLE-OFFICE
68.73
SUPPLIES
FM081006RP 003711 16
09/12/2006
001-2200-562.40-01
CURRENT*CATALOG DIVISN-OF
22.93
FICE SUPPLIES
FM080206PK 003712 16
09/12/2006
001-2200-562.42-06 BEST
BUY
00008375-CO
38.99
MPUTER SUPPLIES
FM072106JR 003713 16
09/12/2006
001-2200-562.42-06 OFFICE
DEPOT #419-COMPUTE
12.99
R SUPPLIES
FM080706JR 003714 16
09/12/2006
001-2200-562.40-03 OFFICE
DEPOT #419-ASSESSM
52.34
ENT CENTER SUPPLIES
PREPARED 09/12/2006,
15:47:00
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS
OF: 09/12/2006 CHECK DATE:
09/12/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
FM081106JR 003715 16
09/12/2006
001-2200-562.40-01 OFFICE
DEPOT #419-OFFICE
31.99
SUPPLIES
FM081406JR 003716 16
09/12/2006
001-2200-562.40-01 ULTIMATE
OFFICE INC.-OFFI
83.24
CE SUPPLIES
FM081406JR 003717 16
09/12/2006
001-2200-562.40-01 ULTIMATE
OFFICE INC.-OFFI
87.19
CE SUPPLIES
FM081506JR 003718 16
09/12/2006
001-2200-562.40-01 OFFICE
DEPOT #419-OFFICE
17.67
SUPPLIES
FM081706JR 003719 16
09/12/2006
001-2200-562.44-01
UPS*K0466306470-SHIPPING
17.42
- MEDICAL SUPPLIES
FM081706JR 003720 16
09/12/2006
001-2200-562.44-01
UPS*K0466306498-SHIPPING
16.52
- MEDICAL SUPPLIES
FM072106DG 003721 16
09/12/2006
001-2200-562.22-02
INTERNATIONAL ASS00 OF 00
240.00
-DUES/SUBSCRIPTIONS
FM072506DG 003722 16
09/12/2006
001-2200-562.42-03
NOR*NORTHERN TOOL-MISC. E
15.51
QUIPMENT
FM072606DG 003723 16
09/12/2006
001-2200-562.42-03
NOR*NORTHERN TOOL-MISC. E
302.28
QUIPMENT
FM081606AH 003724 16
09/12/2006
001-2200-562.42-06 MICRO
CENTER #191 RETAIL-
39.99
COMPUTER SUPPLIES
FM072106MB 003725 16
09/12/2006
001-2200-562.21-02 BREAK
TIME 3090-FUEL FOR
45.00
TRAVEL
FM072106MB 003726 16
09/12/2006
001-2200-562.21-04
DOUBLETREE HOTELS OMAHA-L
773.92
ODGING
FM072806MB 003727 16
09/12/2006
001-2200-562.22-02
INTERNATIONAL ASS00 OF 00
195.00
-DUES/SUBSCRIPTIONS
FM081706MB 003728 16
09/12/2006
001-2200-562.21-04 BUFFALO
BOBS SMOKEHOUSE-M
88.07
EETING MEAL
FM081906MB 003729 16
09/12/2006
001-2200-562.33-13 SCOTCH
FABRIC CARE-DRY CL
17.51
EANING
ST080906JO 003675 16
09/12/2006
001-3000-570.40-01 MOBILE
COMMUNICATIONS CEN
19.79
-NEXTEL HOLSTER
ST080806BC 003676 16
09/12/2006
001-3000-570.40-01 BEST
BUY
00008375-DI
169.98
GITAL
CAMERA & CARD
ST072806JM 003677 16
09/12/2006
001-3000-570.42-09 DILLONS
#0043
S9A-GA
852.78
TORADE
ST080706JM 003678 16
09/12/2006
001-3000-570.40-20 THE HOME
DEPOT #2211-RACH
43.47
ET TIES
ST080806JM 003679 16
09/12/2006
001-3000-570.40-01 WAL-MART
#0484-CALCULATOR
31.42
, TAPE, COFFEE
ST081806JM 003680 16
09/12/2006
001-3000-570.40-13 WAL-MART
#0484-BLEACH, CO
45.18
FFEE,
CREAMER
PW072506TB 003758 16
09/12/2006
001-3000-570.22-09 QUIZNOS
SUB #0589 Q22-CD
55.00
MMO LUNCH HOSTED BY PUBLI
BM072606JW 003637 16
09/12/2006
001-3400-574.25-36 GCO
CARPET OUTLET-COVE BA
53.84
SE FOR BUILDING INSPECTIO
BM073106JW 003638 16
09/12/2006
001-3400-574.22-01 MAYHEW
ENVIRONMENTAL TRAI
195.00
-ASBESTOS CERTIFICATION T
PREPARED 09/12/2006,
15:47:00
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 09/12/2006
CHECK DATE: 09/12/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PW081806TB 003681 16
09/12/2006
001-3400-574.41-01 CRESCENT
4401-FUEL FOR 72
34.31
6
BM072506SB 003682 16
09/12/2006
001-3400-574.25-36 DILLONS
#0068
S9A-WA
33.01
TER AND SODA FOR MEETING
BM080806SB 003683 16
09/12/2006
001-3400-574.25-36 EZ
WATCH-CAMERAS FOR COUR
904.00
T SERVICES
BM073106TW 003684 16
09/12/2006
001-3400-574.40-01 WESTLAKE
HARDWARE-CREDIT
16.91
COMING
BM073106TW 003685 16
09/12/2006
001-3400-574.40-01 WESTLAKE
HARDWARE-TOOLS
15.76
BM080206TW 003686 16
09/12/2006
001-3400-574.42-02 WESTLAKE
HARDWARE-SAFTEY
26.96
GLASSES, GLOVES
BM080306TW 003687 16
09/12/2006
001-3400-574.25-31 THE TRANE
COMPANY-PARTS F
59.24
OR RTU #1
BM080406TW 003688 16
09/12/2006
001-3400-574.40-14 THE HOME
DEPOT #2211-2X10
38.76
FOR
TUNNEL
BM081606TW 003689 16
09/12/2006
001-3400-574.25-31 THE TRANE
COMPANY-ZONE SE
518.21
NSOR FOR OFFICE
PT080706CG 003656 16
09/12/2006
210-1014-514.22-02 LETTER
PUBLICATIONS INC-T
295.00
RANSIT ACCESS REPORT
PT080806CG 003748 16
09/12/2006
210-1014-514.21-04 HYATT
HOTELS WICHITA-HYAT
23.03
T HOTEL
PT080906CG 003750 16
09/12/2006
210-1014-514.21-04 HYATT
HOTELS WICHITA-HYAT
44.87
T
HOTEL WICHITA
PT080906CG 003752 16
09/12/2006
210-1014-514.21-04 HYATT
HOTELS WICHITA-HYAT
44.87
T HOTEL WICHITA
PT081706CG 003754 16
09/12/2006
210-1014-514.21-04 HYATT
HOTELS WICHITA-TAX
7.23-
CREDIT
UB072106GE 003657 16
09/12/2006
501-1069-559.40-01 OFFICE
DEPOT #419-CORK BO
29.97
ARD
UB072406GE 003658 16
09/12/2006
501-1069-559.37-03 WAL
MART-JEANS
63.68
UB072606GE 003659 16
09/12/2006
501-1069-559.42-03 NATIONAL
WATERWORKS 226-L
775.50
OCKS
UB081006GE 003660 16
09/12/2006
501-1069-559.42-03 SPRINT
PCS #422-PHONE
96.77
FI072106AL 003661 16
09/12/2006
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
1.32
FICE SUPPLIES
FI072606AL 003662 16
09/12/2006
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
17.40
FICE SUPPLIES
FI072606AL 003663 16
09/12/2006
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
199.72
FICE SUPPLIES
FI072606AL 003664 16
09/12/2006
501-1069-559.24-01
FORMGRAPHICS INC-PRINTING
889.35
FI073106AL 003666 16
09/12/2006
501-1069-559.24-01 MINUTEMAN
PRESS-PRINTING
89.47
IS072706RH 003668 16
09/12/2006
501-1069-559.40-21 KALOS
INC-DISCONNECTION N
832.23
OTICES
FI080506AL 003747 16
09/12/2006
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
18.41
FICE SUPPLIES
SA081606SB 003634 16
09/12/2006
502-3510-571.42-09 CONNEY
SAFETY-SAFETY GLAS
1.91
SES
SA081906SB 003635 16
09/12/2006
502-3510-571.42-09 CONNEY
SAFETY-SHIPPING
12.37
PREPARED 09/12/2006,
15:47:00 EXPENDITURE
APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 09/12/2006
CHECK DATE: 09/12/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PW072506TB 003756 16
09/12/2006
502-3510-571.42-09 QUIZNOS
SUB #0589 Q22-CD
125.00
MMO LUNCH HOSTED BY PUBLI
SA081606SB 003759 16
09/12/2006
502-3510-571.42-09 CONNEY
SAFETY-SAFETY GLOV
295.12
ES
PW072506TB 003757 16
09/12/2006
502-3520-572.42-09 QUIZNOS
SUB #0589 Q22-CD
75.00
MMO
LUNCH HOSTED BY PUBLI
SA081606SB 003760 16
09/12/2006
502-3520-572.42-09 CONNEY
SAFETY-SAFETY GLOV
442.68
ES
WR080206KR 003627 16
09/12/2006
502-3530-573.42-32 DILLONS
#0068
S9A-HH
54.88
W FACILITY - GATORADE
WR081606KR 003628 16
09/12/2006
502-3530-573.22-09 GREEN
CULTURE INC-RECYCLI
68.50
NG TOWER
WR081906KR 003629 16
09/12/2006
502-3530-573.42-32 DILLONS
#0070
S9A-HH
64.87
W
SUPPLIES (HOSE)
WR072506DS 003630 16
09/12/2006
502-3530-573.43-00
UNITEDWAYSTORE,CFC-MEASUR
12.04
ING PROGRAM OUTCOMES
WR072706DS 003631 16
09/12/2006
502-3530-573.34-02 USPS
2842230584-SHIPPING
25.60
COMPOST SAMPLES
WR072706DS 003632 16
09/12/2006
502-3530-573.34-02 USPS
1950169551-SHIPPING
11.10
COMPOST SAMPLES
WR080206DS 003633 16
09/12/2006
502-3530-573.24-01 FEDEX
KINKO'S #0109-RECYC
150.22
LING
GUIDES - PRINT
WR072806MM 003636 16
09/12/2006
502-3530-573.40-01 CORP EXPR
800-582-4774-OF
1,041.80
FICE SHELVING
WR080106MC 003639 16
09/12/2006
502-3530-573.34-02 USPS
2842230584-POSTAGE
7.80
WR081406MC 003640 16
09/12/2006
502-3530-573.43-00
AMZ*Amazon Payments-RESOU
5.68
RCE
GUIDE
WR081406MC 003641 16
09/12/2006
502-3530-573.43-00
AMZ*Amazon Payments-RESOU
5.03
RCE GUIDE
WR081406MC 003642 16
09/12/2006
502-3530-573.43-00
AMZ*Amazon Payments-RESOU
4.99
RCE GUIDE
WR081706MC 003643 16
09/12/2006
502-3530-573.40-01 COTTINS
HARDWARE & REN-ST
8.49
ORAGE CONTAINER
CM080106SS 003644 16
09/12/2006
504-3200-579.22-02
IATN.COM-TECHNICAL SUBSCR
60.00
IPTION
CM073106GT 003694 16
09/12/2006
504-3200-579.40-26 A I DISTRIBUTORS-AUTOPR
54.00
EP ETCHING PEN
CM080806GT 003695 16
09/12/2006
504-3200-579.40-26 THE
TRADING CO-TUB GRINDE
340.82
R TIPS
CM081506GT 003696 16
09/12/2006
504-3200-579.40-33 ZIM
INTERNATIONAL-GARBAGE
283.49
TRUCK DEODORANT
CM081806GT 003697 16
09/12/2006
504-3200-579.40-33 WESTLAKE
HARDWARE-SAWZALL
57.39
BLADES
CM072606ES 003730 16
09/12/2006
504-3200-579.40-01 OFFICE
DEPOT #419-PRINTER
48.97
INK
CM072706ES 003731 16 09/12/2006 504-3200-579.40-26 WILCOX HOMES & RV CTR I-F
222.59
/M SAFE HOUSE REPAIRS
CM080106ES 003732 16
09/12/2006
504-3200-579.40-26 WILCOX
HOMES & RV CTR I-F
329.45
/M SAFE HOUSE REPAIRS
PREPARED 09/12/2006,
15:47:00
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 09/12/2006
CHECK DATE: 09/12/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
CM080206ES 003733 16
09/12/2006
504-3200-579.21-03
ORB*4VX7FL-CAR RENTAL-TRA
158.99
VEL
EXP
CM080106ES 003734 16
09/12/2006
504-3200-579.40-26 WILCOX
HOMES & RV CTR I-F
9.66
/M SAFE HOUSE REPAIRS
CM080206ES 003735 16
09/12/2006
504-3200-579.40-20 ORSCHELN
LAWRENCE 48-WATE
35.98
R HOSE FOR SHOP
CM080206ES 003736 16
09/12/2006
504-3200-579.21-03
FRONTIERAIR 4227644826829
138.59
-AIRFARE-TRAVEL EXP
CM080806ES 003737 16
09/12/2006
504-3200-579.40-26 ORSCHELN
LAWRENCE 48-METE
132.99
R
FOR TRUCK 638 FUEL
CM080806ES 003738 16
09/12/2006
504-3200-579.40-01 OFFICE
DEPOT #419-PRINTER
5.00-
INK RETURN DIFF
CM081006ES 003739 16
09/12/2006
504-3200-579.40-26 HOSELINE
INC-AC COMPRESSO
525.54
R UNIT 688
CM081606ES 003740 16
09/12/2006
504-3200-579.21-04 BOULDER
MOUNTAIN LODGE-LO
234.75
DGING-TRAVEL EXP
CM081606ES 003741 16
09/12/2006
504-3200-579.22-01 MAXIMUS
INC-REGISTRATION-
750.00
TRAVEL EXP
CM081606ES 003742 16
09/12/2006
504-3200-579.21-04 BOULDER
MOUNTAIN LODGE-RE
78.25-
FUND
LODGING-TRAVEL EXP
CM081606ES 003743 16
09/12/2006
504-3200-579.21-04 THE
SINK-MEAL EXP-TRAVEL
12.93
CM081706ES 003744 16
09/12/2006
504-3200-579.21-04 THE
SINK-MEAL EXP-TRAVEL
14.50
CM081806ES 003745 16
09/12/2006
504-3200-579.21-03 CONOCO
#06400700848994-CA
35.50
R RENTAL FUEL-TRAVEL EXP
PW072306MS 003625 16
09/12/2006
505-3900-579.42-03 DELL
CATALOG SALES, L.P.-
8.58-
SHIPPING REFUND FOR LOCAL
PW080406MS 003626 16
09/12/2006
505-3900-579.42-03 DELL
MARKETING L.P.-USB C 36.00
RADLE FOR DELL AXIM X51
IS080306BH 003670 16
09/12/2006
505-3900-579.40-04 DLT
SOLUTIONS INC-AUTODAD
308.00
SOFTWARE
SUBSCRIPTION
ST072106DK 003690 16
09/12/2006
505-3900-579.40-20 SEARS
ROEBUCK 7931-HAND
16.79
LE SET
ST072706DK 003691 16
09/12/2006
505-3900-579.42-02
MID-CONTINENT SAFETY-(2)
6.91-
REFUNDS OF TAX
CHARGED
ST080406DK 003692 16
09/12/2006
505-3900-579.42-02 DUNKIN
DONUTS #304360 Q35
32.40
-DONUTS FOR MEETING
PW080206MB 003693 16
09/12/2006
505-3900-579.43-00 THOMSON
LEARNING-TEXT BOO
124.38
KS
PT080806CG 003749 16
09/12/2006
611-1014-514.21-04 HYATT
HOTELS WICHITA-HYAT
92.14
T HOTEL
PT080906CG 003751 16
09/12/2006
611-1014-514.21-04 HYATT
HOTELS WICHITA-HYAT
179.47
T HOTEL WICHITA
PT080906CG 003753 16
09/12/2006
611-1014-514.21-04 HYATT
HOTELS WICHITA-HYAT
179.47
T HOTEL WICHITA
PT081706CG 003755 16
09/12/2006
611-1014-514.21-04 HYATT
HOTELS WICHITA-TAX
28.92-
CREDIT
VENDOR TOTAL *
21,518.63
PREPARED 09/12/2006,
15:47:00
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 09/12/2006
CHECK DATE: 09/12/2006
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
234655
PI4794 064945 16 09/12/2006
001-3000-570.42-09 ICE
13.00
234655
PI4795 064945 16 09/12/2006
001-4510-591.33-09 ICE
16.25
234655
PI4796 064945 16 09/12/2006
211-4000-590.33-09 ICE
16.25
234655
PI4797 064945 16 09/12/2006
502-3520-572.42-09 ICE
39.00
234655
PI4798 064945 16 09/12/2006
503-2300-563.42-09 ICE
32.50
VENDOR
TOTAL *
117.00
0008975 TITLEIST
0693298
003237 16
09/12/2006
506-4900-599.47-11 MISC
SUPPLIES
320.24
VENDOR
TOTAL *
320.24
0009017 HORNUNG'S PRO GOLF SALES,
INC.
703250
003139 16
09/12/2006
506-4900-599.47-11 GOLF
SUPPLIES
383.26
VENDOR
TOTAL *
383.26
0009045 COMMONS,
LADONNA
RM090506JH-REIM003466 16
09/12/2006
219-1054-544.36-09
MILEAGE/TOLL REIMBURSEMNT
371.99
VENDOR
TOTAL *
371.99
0009053 SYSCO FOOD SERVICES OF KC,
INC
608303138 003140 16
09/12/2006
506-4900-599.47-01 SNACK BAR
SUPPLIES
235.85
608303138 003141 16
09/12/2006
506-4900-599.47-04 SNACK BAR
SUPPLIES
174.69
VENDOR TOTAL *
410.54
0009097 ACE AUTO RADIATOR
INC
20898
002665 16
09/12/2006
504-3200-579.25-50
LABOR/MISC SUPPLIES
340.00
VENDOR TOTAL *
340.00
0009127 NEXTEL
COMMUNICATIONS
728923315-0806 PI4926 065333
16 09/12/2006
001-2110-561.34-01 PHONE-INV
728923315-057
80.74
728923315-0806 PI4927 065333
16 09/12/2006
001-2120-561.34-01 PHONE-INV
728923315-057
457.37
728923315-0806 PI4928 065333
16 09/12/2006
001-2130-561.34-01 PHONE-INV
728923315-057
1,281.13
728923315-0806 PI4929 065333
16 09/12/2006
001-2141-561.34-01 PHONE-INV
728923315-057
324.36
728923315-0806 PI4930 065333
16 09/12/2006
001-2142-561.34-01 PHONE-INV
728923315-057
121.39
728923315-0806 PI4931 065333
16 09/12/2006
001-2143-561.34-01 PHONE-INV
728923315-057
81.85
728923315-0806 PI4932 065333
16 09/12/2006
001-2144-561.34-01 PHONE-INV
728923315-057
127.20
728923315-0806 PI4933 065333
16 09/12/2006
001-2150-561.34-01 PHONE-INV
728923315-057
291.18
728923315-0806 003588 16
09/12/2006
503-2300-563.34-01 PHONE-INV
728923315-057
80.86
VENDOR TOTAL *
2,846.08
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
284392310-0906 PI4919 063834
16 09/12/2006
001-3000-570.33-09 PHONE-INV
284392310-057
185.11
284392310-0906 PI4920 063834
16 09/12/2006
505-3900-579.26-09 PHONE-INV
284392310-057
123.41
VENDOR TOTAL *
308.52
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
284313315-0906 PI4921 063835
16 09/12/2006
001-3100-571.26-09 PHONE-INV
284313315-057
388.13
VENDOR TOTAL *
388.13
PREPARED 09/12/2006,
15:47:00
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 09/12/2006
CHECK DATE: 09/12/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
841853310-0806 003467 16
09/12/2006
501-1069-559.34-01 PHONE-INV
841853310-052
43.39
VENDOR TOTAL *
43.39
0009127 NEXTEL COMMUNICATIONS,CK
GRP-4
244837029-0606 003469 16
09/12/2006
001-1054-544.33-09 PHONE-INV
244837029-048
43.44
VENDOR TOTAL *
43.44
0009127 NEXTEL COMMUNICATIONS,CK
GRP-6
715113318-0706 003468 16
09/12/2006
501-1069-559.34-01 PHONE-INV
715113318-057
421.63
VENDOR TOTAL * 421.63
0009135 RENTAL SERVICE
CORP
29755504001 002972 16
09/12/2006
001-4550-595.42-09 PRESSURE
WASHER
62.00
VENDOR TOTAL *
62.00
0009139 WECH, CHRISTOPHER
E
PD090706MB-REIM003392 16
09/12/2006
001-2120-561.22-01 TRAVEL
REIMBURSE-8/27/06
59.20
VENDOR TOTAL *
59.20
0009160 PACE ANALYTICAL SERVICES,
INC
6011843
003204 16
09/12/2006
501-7510-585.33-05 OUTSIDE
PACE
50.00
VENDOR TOTAL
*
50.00
0009234 PROFESSIONAL
ENGINEERING
605702
PI4855 064006 16 09/12/2006
501-7800-588.27-02
ENGINEERING SERVICES
3,534.00
VENDOR
TOTAL *
3,534.00
0009471 METROCALL
03138500-0806 PI4845 063977 16 09/12/2006 001-2110-561.34-01 PHONE-INV P0313850I
17.74
03138500-0806 PI4846 063977 16 09/12/2006 001-2120-561.34-01 PHONE-INV P0313850I
512.13
03138500-0806 PI4847 063977 16 09/12/2006 001-2130-561.34-01 PHONE-INV P0313850I
158.97
03138500-0806 PI4848 063977 16 09/12/2006 001-2141-561.34-01 PHONE-INV P0313850I
52.96
03138500-0806 PI4849 063977 16 09/12/2006 001-2142-561.34-01 PHONE-INV P0313850I
14.68
03138500-0806 PI4850 063977 16 09/12/2006 001-2143-561.34-01 PHONE-INV P0313850I
23.51
03138500-0806 PI4851 063977 16 09/12/2006 001-2144-561.34-01 PHONE-INV P0313850I
29.45
03138500-0806 PI4852 063977 16 09/12/2006 001-2150-561.34-01 PHONE-INV P0313850I
26.48
03138500-0806 PI4853 063977 16 09/12/2006 001-2160-561.34-01 PHONE-INV P0313850I
41.25
03138500-0806 PI4854 063977 16 09/12/2006 503-2300-563.34-01 PHONE-INV P0313850I
23.51
VENDOR
TOTAL *
900.68
0009471 METROCALL,CK
GRP-0
03140902-0706 003205 16
09/12/2006
001-4520-592.33-09 PHONE-INV
P0314090I
16.00
03140902-0706 003206 16
09/12/2006 211-4005-590.33-09
PHONE-INV P0314090I
24.00
03140902-0706 003207 16
09/12/2006
211-4020-590.26-09 PHONE-INV
P0314090I
16.05
VENDOR TOTAL * 56.05
0009643 NORTHERN TOOL & EQUIPMENT
CO
14574429
003142 16
09/12/2006
504-3200-579.40-26 MISC
SUPPLIES
86.18
PREPARED 09/12/2006,
15:47:00
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 09/12/2006
CHECK DATE: 09/12/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0009643 NORTHERN TOOL & EQUIPMENT
CO
VENDOR
TOTAL *
86.18
0009713 LINDYSPRING DRINKING
WATER
1390930
002918 16
09/12/2006
001-1040-541.26-09 ACCT
1390930
5.50
VENDOR
TOTAL *
5.50
0009877 LAWRENCE COMMUNITY SHELTER,
INC
AQ120104JG 007366 16
12/14/2004
211-0000-344.30-30 VOID
CK-REISSUED 9/12/06
CHECK #: 274644
160.00-
UNCLAIMED
PROPERTY
AQ120104JG 007366 16
09/12/2006
211-0000-344.30-30
DONATIONS
160.00
REISSUED CK 274644
NR090506EM 003143 16
09/12/2006
611-2500-565.39-10 CASH
OUTLAY-MAY 2006
1,000.00
VENDOR TOTAL *
1,160.00
160.00-
0010085 TURF PROFESSIONALS EQUIP
COMPANY
601967801 002973 16
09/12/2006
506-4910-599.40-22
SADDLE
89.33
VENDOR TOTAL *
89.33
0010139 CUSTOM TRUCK SALES,
LLC
1262370017 PI4809 065223 16
09/12/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,309.56
VENDOR TOTAL *
1,309.56
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
12433
002974 16
09/12/2006
001-4540-594.25-31 MISC
SUPPLIES
31.79
12443
002666 16
09/12/2006
504-3200-579.40-26 HEX PIPE
NIPPLES/SUPPLIES
8.96
VENDOR TOTAL *
40.75
0010174 DOUBLE A
VENDING
101130
002667 16
09/12/2006
001-1053-543.33-20
FILTRATION LEASE-3QTR2006
89.85
VENDOR TOTAL *
89.85
0010175 AIRE-MASTER OF EASTERN
KANSAS
28317
002823 16
09/12/2006
501-7210-581.40-13
JANITORIAL SERVICES
10.00
28317
002824 16
09/12/2006
501-7220-582.40-13
JANITORIAL SERVICES
10.00
28317
002825 16
09/12/2006
501-7410-584.40-13
JANITORIAL SERVICES
15.00
VENDOR TOTAL *
35.00
0010195 WATERFRONT,
INC
1462
002826 16
09/12/2006
001-2500-565.26-09
LABOR/SUPPLIES
305.52
1463
002827 16
09/12/2006
001-2500-565.26-09
LABOR/SUPPLIES
420.48
1464
002828 16
09/12/2006
001-2500-565.26-09
LABOR/SUPPLIES
392.98
VENDOR
TOTAL *
1,118.98
0010261 LINCOLN
EQUIPMENT
SI53665
003238 16
09/12/2006
211-4080-590.40-15 ANTI WAVE
EXTENSION
162.42
VENDOR
TOTAL *
162.42
0010326 VERIZON
WIRELESS
PREPARED 09/12/2006,
15:47:00
EXPENDITURE APPROVAL LIST
PAGE 26
PROGRAM: GM339L
AS OF: 09/12/2006
CHECK DATE: 09/12/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010326 VERIZON
WIRELESS
980013436-0806 002919 16
09/12/2006
001-1040-541.26-09 PHONE-INV
1606090658
77.78
980013436-0806 002920 16
09/12/2006
621-1040-541.26-09 PHONE-INV
1606090658
38.88
VENDOR TOTAL *
116.66
0010396 HY-VEE - 6TH
STREET
9920311
002921 16
09/12/2006
211-4080-590.42-09 MISC
SUPPLIES
139.73
9917977
002922 16
09/12/2006
211-4080-590.42-09 MISC
SUPPLIES
48.69
VENDOR
TOTAL *
188.42
0010429 WORLD POINT ECC,
INC
324717
003105 16
09/12/2006
001-2200-562.42-35
INSTRUCTOR CARDS
48.00
323550
003106 16 09/12/2006 001-2200-562.42-35 INSTRUCTOR/COURSE CARDS
120.00
VENDOR TOTAL *
168.00
0010476 COMMUNITY TRANSPORTATION
ASSN
67207
003144 16
09/12/2006
210-1014-514.22-02
MEMBERSHIP-67207
385.00
VENDOR TOTAL *
385.00
0010547 MHC KENWORTH
OLATHE
T21560204544 002668 16
09/12/2006
504-3200-579.40-26
VALVES
27.45
VENDOR TOTAL *
27.45
0010559 SIEMENS ENTERPRISE
NETWORKS
9716677
003145 16
09/12/2006
001-1070-557.34-01
HEADSET/FREIGHT
255.00
VENDOR TOTAL *
255.00
0010637 KANSAS HEAVY CONSTRUCTION,
LLC
12SR5306-02 PI4881 064849 16
09/12/2006
202-3000-570.60-30 STREET
REPAIR
402,500.00
12SR5306-02 PI4882 064849 16
09/12/2006
214-3800-578.45-08 STREET
REPAIR
216.28
12SR5306-02 PI4883 064849 16
09/12/2006
214-3800-578.45-09 STREET
REPAIR
75,000.00
12SR5306-02 PI4884 064849 16
09/12/2006
214-3800-578.45-10 STREET
REPAIR
99,261.33
12SR5306-02 PI4885 064849 16 09/12/2006
505-3900-579.45-10 STREET REPAIR
150,000.00
VENDOR TOTAL *
726,977.61
0010669 MIDWEST METER,
INC
80747
PI4814 16
09/12/2006
501-0000-131.00-00
METERS
11,825.00
PO NUM 065085
80746
PI4815 16
09/12/2006
501-0000-131.00-00
METERS
10,717.68
PO NUM 065111
VENDOR TOTAL *
22,542.68
0010678 SUNFLOWER
PUBLISHING
MERC003388 003107 16
09/12/2006
211-4060-590.23-05
POSTERS
200.00
VENDOR TOTAL *
200.00
0010719 FERGUSON
ENTERPRISES-LAWRENCE
1088179
003239 16
09/12/2006
211-4080-590.40-22 RENEWING
KIT
23.06
VENDOR TOTAL *
23.06
PREPARED 09/12/2006,
15:47:00 EXPENDITURE
APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 09/12/2006
CHECK DATE: 09/12/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0010745 PLENK, BRUCE
103
PI4819 060734 16 09/12/2006
621-1040-541.27-03 LEGAL
FEES
2,652.50
103
PI4830 065246 16 09/12/2006
621-1040-541.27-03 LEGAL
FEES
5,892.18
VENDOR
TOTAL *
8,544.68
0010769 DOCUMENT PRODUCTS,
INC
10094
003240 16
09/12/2006
001-1040-541.26-09 COPIER
RENTAL
47.30
9997
002669 16
09/12/2006
001-1053-543.26-01 COPIER
RENTAL
29.00
VENDOR TOTAL *
76.30
0010859 REIS
ENVIRONMENTAL
714629
003108 16
09/12/2006
001-2200-562.42-24
FUNCTIONAL/TEST
139.97
VENDOR TOTAL *
139.97
0010931 MORTON, JUNE
A
PR090506DV-REIM003241 16
09/12/2006
211-4010-590.21-02 MILEAGE
REIMBURSEMENT
33.82
VENDOR TOTAL *
33.82
0011000 WERNER KENDRA G & MATTHEW
E
000040380 UT
16 09/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.02
000315202
VENDOR TOTAL *
41.02
0011000 OSHEL JASON
B
000040925 UT
16 09/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.02
000201703
VENDOR
TOTAL *
41.02
0011000 VILLEREAL III
SAM
000129755 UT
16 09/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.02
000327300
VENDOR TOTAL *
41.02
0011000 EVERSON JIM
R
000070855 UT
16 09/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.02
000175737
VENDOR TOTAL *
41.02
0011000 KREITZ ERIC
B
000111410 UT
16 09/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.02
000330202
VENDOR TOTAL *
41.02
0011000 MAVILLA
MURALIDHARA
000143250 UT
16 09/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.02
000331000
VENDOR TOTAL *
41.02
0011000 PENNEWELL TESSA
M
PREPARED 09/12/2006,
15:47:00
EXPENDITURE APPROVAL LIST
PAGE 28
PROGRAM: GM339L
AS OF: 09/12/2006
CHECK DATE: 09/12/2006
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 PENNEWELL TESSA
M
000039740 UT
16 09/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
61.38
000335530
VENDOR TOTAL *
61.38
0011000 LAKEVIEW EXCAVATING
INC.
000129835 UT 16
09/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
59.12
000346376
VENDOR TOTAL *
59.12
0011000 LAIRD BRIAN
000126090 UT
16 09/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
2.85
000330988
VENDOR
TOTAL *
2.85
0011000 SEIWALD
DELBERT
000190360 UT
16 09/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
38.99
000345846
VENDOR TOTAL *
38.99
0011000 JEFFERSON CORETTA
L
000099060 UT
16 09/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
7.45
000278502
VENDOR TOTAL *
7.45
0011000 MARTIN TY J
000142425 UT
16 09/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
37.55
000303824
VENDOR
TOTAL *
37.55
0011000 LARKINS JASON
M
000135455 UT
16 09/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
7.77
000340226
VENDOR TOTAL *
7.77
0011000 BROWN DAN P
000149530 UT
16 09/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
5.79
000313336
VENDOR TOTAL *
5.79
0011000 ZIEGLER
CORPORATION
000182905 UT
16 09/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
11.87
000281090
VENDOR TOTAL *
11.87
0011000 SEAL NICHOLAS
A
000016275 UT
16 09/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
.34
000323992
VENDOR
TOTAL *
.34
PREPARED 09/12/2006,
15:47:00
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 09/12/2006
CHECK DATE: 09/12/2006
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 JANTZ KIMBERLY
R
000019250 UT
16 09/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
2.13
000323910
VENDOR TOTAL *
2.13
0011000 OHKI MAIKO
000001025 UT
16 09/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
11.95
000323692
VENDOR TOTAL *
11.95
0011000 HIGBIE CATHY
L
000024715 UT
16 09/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
19.09
000297846
VENDOR TOTAL *
19.09
0011000 WRIGHT ROBIN
C
000024010 UT
16 09/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
73.29
000307168
VENDOR TOTAL *
73.29
0011000 DESMOND DYLAN
W
000027715 UT
16 09/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
83.69
000304766
VENDOR TOTAL *
83.69
0011000 LIU HONGMEI
000096170 UT
16 09/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
10.57
000344120
VENDOR TOTAL *
10.57
0011000 CAMPBELL SAM
000072965 UT
16 09/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
61.02
000313216
VENDOR
TOTAL *
61.02
0011000 BIDEAU HEATH
T
000111615 UT
16 09/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
43.62
000333866
VENDOR TOTAL *
43.62
0011000 FRANKLIN CHARLES
R
000012880 UT
16 09/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
19.99
000340516
VENDOR TOTAL *
19.99
0011000 ALHARBI
TURKI
000097980 UT
16 09/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
28.06
000276906
VENDOR
TOTAL *
28.06
PREPARED 09/12/2006,
15:47:00
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 09/12/2006
CHECK DATE: 09/12/2006
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 REINS RYAN S
000047580 UT
16 09/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
15.06
000337900
VENDOR
TOTAL *
15.06
0011000 SMITH MITCHELL
D
000048955 UT
16 09/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
132.81
000340780
VENDOR TOTAL *
132.81
0011000 PARKER
RACHAEL
000048940 UT
16 09/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
57.38
000348058
VENDOR TOTAL *
57.38
0011000 BENEDICT DANIEL
P
000054650 UT
16 09/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
3.93
000346638
VENDOR
TOTAL *
3.93
0011000 SIMPSON JENNIFER
A
000098525 UT
16 09/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
13.87
000339086
VENDOR TOTAL *
13.87
0011000 GRAMMER VERLE
E
000112310 UT
16 09/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS 22.57
000043177
VENDOR TOTAL *
22.57
0011000 LUCAS SADDLE AND
TACK
000042685 UT
16 09/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
11.66
000305920
VENDOR TOTAL *
11.66
0011000 SHOCKLEY
SHIRLEY
000115240 UT
16 09/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
2.57
000206180
VENDOR TOTAL *
2.57
0011000 MONTRONE CHANTAL
D
000119995 UT
16 09/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
22.16
000339970
VENDOR TOTAL *
22.16
0011000 MURDOCH JAMES
C
000134640 UT
16 09/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
28.72
000325850
VENDOR TOTAL *
28.72
PREPARED 09/12/2006,
15:47:00
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 09/12/2006
CHECK DATE: 09/12/2006
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 PEASE
BENJAMIN
000064110 UT
16 09/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
17.12
000320848
VENDOR
TOTAL *
17.12
0011000 BROCK KIMBERLY
L
000064515 UT
16 09/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
2.33
000345422
VENDOR TOTAL *
2.33
0011000 BEAVERS PAMELA J &
JEFF
000067900 UT
16 09/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
2.13
000307776
VENDOR TOTAL *
2.13
0011000 VLASAK
GEORGE
000147115 UT
16 09/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
18.02
000340800
VENDOR TOTAL *
18.02
0011000 BURNS LAURA
M
000108190 UT
16 09/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
6.10
000344466
VENDOR
TOTAL *
6.10
0011000 TUCKER KENNETH R & DONIS
L
000105300 UT
16 09/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
15.91
000307234
VENDOR TOTAL *
15.91
0011000 CONCRETE
RESCUE
000083935 UT
16 09/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
92.26
000347392
VENDOR TOTAL *
92.26
0011000 O'CALLAGHAN
PAULA
000110485 UT
16 09/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
8.47
000345948
VENDOR
TOTAL *
8.47
0011000 MCGILL DIANNE
K
000086995 UT
16 09/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
14.48
000342836
VENDOR TOTAL *
14.48
0011000 TRANS CONTINENTIAL REALITY
INV
000090350 UT
16 09/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
191.22
000274952
VENDOR TOTAL *
191.22
PREPARED 09/12/2006,
15:47:00
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 09/12/2006
CHECK DATE: 09/12/2006
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 TRANS CONTINENTIAL REALITY
INV
000090355 UT
16 09/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
281.67
000274952
VENDOR
TOTAL *
281.67
0011000 TRANS CONTINENTIAL REALITY
INV
000090360 UT
16 09/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
182.68
000274952
VENDOR TOTAL *
182.68
0011000 TRANS CONTINENTIAL REALITY
INV
000090370 UT
16 09/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
192.68
000274952
VENDOR TOTAL *
192.68
0011000 TRANS CONTINENTIAL REALITY
INV
000090380 UT
16 09/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
95.53
000274952
VENDOR
TOTAL *
95.53
0011000 KIERL SARAH
000090485 UT
16 09/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
15.79
000337500
VENDOR TOTAL *
15.79
0011000 BERG JOSH D
000090680 UT
16 09/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS 23.90
000340842
VENDOR TOTAL *
23.90
0011000 WILLIAMS ANDREW
J
000090535 UT
16 09/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
150.34
000345116
VENDOR TOTAL *
150.34
0011000 HANSEN
SUZANNE
000091350 UT
16 09/10/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
19.38
000327540
VENDOR TOTAL *
19.38
0011109 GENUINE PARTS CO
(NAPA)-KC
349016
003242 16
09/12/2006
001-4540-594.25-31 MISC AUTO
SUPPLIES
14.95
348576
003243 16
09/12/2006
001-4540-594.25-31 AIR
FILTERS
23.03
348858
003109 16
09/12/2006
504-3200-579.40-26 AIR
FILTERS
8.77
348837
003110 16
09/12/2006
504-3200-579.40-26
CREDIT-AIR FILTER/DEPOSIT
66.50-
348810
003111 16
09/12/2006
504-3200-579.40-26
SIGNAL
18.56
348801
003112 16
09/12/2006
504-3200-579.40-26 AIR/OIL
FILTERS
24.06
348860
003113 16
09/12/2006
504-3200-579.40-33
GLOVES
28.63
348989
003146 16
09/12/2006
504-3200-579.40-26 FILTERS
4.63
PREPARED 09/12/2006,
15:47:00
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 09/12/2006
CHECK DATE: 09/12/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011109 GENUINE PARTS CO
(NAPA)-KC
348979
003147 16
09/12/2006
504-3200-579.40-26
THERMOSTAT/SEAL
4.43
348960
003148 16
09/12/2006
504-3200-579.40-29
OILER
14.73
348957
003149 16
09/12/2006
504-3200-579.40-26 AIR
FILTERS
34.62
348944
003150 16
09/12/2006
504-3200-579.40-26 LENS
2.41
348893
003151 16
09/12/2006
504-3200-579.40-26
CREDIT-PULLEY/IDLER
30.51-
348735
003152 16
09/12/2006
504-3200-579.40-26 MISC AUTO
SUPPLIES
344.59
349044
003153 16
09/12/2006
504-3200-579.40-29 DRILL
BIT
22.14
348707
003589 16
09/12/2006
504-3200-579.40-26
CREDIT
94.27-
348670
003244 16
09/12/2006
506-4910-599.25-31 BARS
LEAK
2.99
VENDOR TOTAL *
357.26
0011151 KANSAS DIVISION OF THE
IAI
PD090606MB 003301 16
09/12/2006
001-2130-561.22-01
REGISTRATION-Z.THOMAS
40.00
KANSAS IAI CONFERENCE-06
VENDOR TOTAL *
40.00
0011190 LAWRENCE COFFEE
SERVICE
22177
002670 16
09/12/2006
001-1053-543.33-20 COFFEE
SUPPLIES
41.20
22275
002829 16
09/12/2006
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
22276
002830 16
09/12/2006
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
22277
002831 16
09/12/2006
001-2200-562.33-09 COFFEE
SUPPLIES
48.00
22259 002832 16
09/12/2006
001-2200-562.33-09 COFFEE
SUPPLIES
34.58
22260
002833 16
09/12/2006
001-2200-562.33-09 COFFEE
SUPPLIES
45.16
VENDOR
TOTAL *
216.94
0011190 LAWRENCE COFFEE SERVICE,CK
GRP-1
18215
005113 16
07/20/2004
631-6406-500.40-01 COFFEE
SUPPLIES
CHECK #: 267692
38.25-
18215
005113 16
09/12/2006
631-6406-500.40-01 COFFEE
SUPPLIES
38.25
VENDOR TOTAL *
38.25
38.25-
0011311 RIVER CITY ICE
COMPANY
9501
002834 16
09/12/2006
001-2200-562.42-09 ICE
71.50
VENDOR TOTAL *
71.50
0011446 MURRY, ROBERT
C
PD090806MB-REIM003393 16
09/12/2006
001-2141-561.22-05 TUITION
REIMBURSEMENT
922.50
VENDOR TOTAL *
922.50
0011629 MAXI-SWEEP,
INC
11352
003245 16
09/12/2006
211-4080-590.25-31 VACUUM
HEAD BOTTOM
301.00
VENDOR TOTAL *
301.00
0011647 MYRON CORP
58119686
003114 16
09/12/2006
001-1040-541.42-09 MISC
SUPPLIES
942.43
VENDOR TOTAL *
942.43
0011879 PEACHTREE BUSINESS
PRODUCTS
W007020100014 002923 16
09/12/2006
211-4080-590.42-09 VIOLATION
TAGS
47.00
PREPARED 09/12/2006,
15:47:00
EXPENDITURE APPROVAL LIST
PAGE 34
PROGRAM: GM339L
AS OF: 09/12/2006
CHECK DATE: 09/12/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0011879 PEACHTREE BUSINESS
PRODUCTS
VENDOR TOTAL *
47.00
0011941 HOME DEPOT-CREDIT
SERVICES
9044382
003246 16
09/12/2006
001-4530-593.40-15 MISC
SUPPLIES
119.50
7040219
003247 16
09/12/2006
001-4560-596.40-07 ROLLER
COVER/TRAY LINER 35.72
VENDOR TOTAL *
155.22
0012001 DOUGLAS COUNTY DISTRICT
COURT
2005CR0001789OC003208 16
09/12/2006
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
64.50
VENDOR TOTAL *
64.50
0012001 DOUGLAS COUNTY DISTRICT
COURT
2006TR0006080LP003209 16
09/12/2006
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
64.50
VENDOR TOTAL *
64.50
0012001 KENNETH
COCHRAN
2006TF0001275LF003210 16
09/12/2006
705-0000-208.00-00 BOND
REFUND
98.00
VENDOR TOTAL *
98.00
0012001 JOHN TAYLOR
043012074 006109 16
08/03/2004
001-0000-351.00-00 VOID
CK-REISSUED 8/12/06
CHECK #: 268327
20.00-
UNCLAIMED PROPERTY
VENDOR TOTAL *
.00
20.00-
0012001 JOHN TAYLOR
043012074 006109 16
09/12/2006
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
20.00
REISSUED CK 268327
VENDOR
TOTAL *
20.00
0012011 CESARE
CATERING
PR090106KR PI4837 064016 16
09/12/2006
001-4510-591.33-09 GROUNDS
MAINTENANCE
1,500.00
VENDOR
TOTAL *
1,500.00
0012111 INDOFF, INC
785567
002924 16
09/12/2006
001-2144-561.40-01 MISC
OFFICE SUPPLIES
131.12
744291
003302 16
09/12/2006
001-2144-561.40-01 MISC
OFFICE SUPPLIES
269.02
788897
003394 16
09/12/2006
001-2144-561.40-01
CREDIT-BATTERIES
80.88-
VENDOR
TOTAL *
319.26
0012152 KRANZ OF KANSAS
CITY
KC207724
002671 16
09/12/2006
504-3200-579.40-26 MISC
SUPPLIES
551.53
VENDOR
TOTAL *
551.53
0012157 JAYHAWK FILE EXPRESS,
LLC
0031278
003154 16
09/12/2006
001-1065-555.33-09 SHREDDING
SERVICES
401.50
VENDOR
TOTAL *
401.50
0012157 JAYHAWK FILE EXPRESS, LLC,CK
GRP-0
PREPARED 09/12/2006,
15:47:00
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 09/12/2006
CHECK DATE: 09/12/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0012157 JAYHAWK FILE EXPRESS, LLC,CK
GRP-0
0031423
003304 16
09/12/2006
001-6300-503.40-01 SHREDDING
SERVICES
12.00
0031423
003303 16
09/12/2006
631-6406-500.40-01 SHREDDING
SERVICES
6.00
VENDOR TOTAL *
18.00
0012212 HON COMPANY,
THE
700578
PI4915 065102 16 09/12/2006
501-7110-580.42-03
FURNITURE
1,796.27
700578
PI4916 065102 16 09/12/2006
501-7110-580.42-03 FILING
CABINETS,METAL/WOD
810.99
716452
PI4917 065102 16 09/12/2006
501-7110-580.42-03
FURNITURE
264.87
716453
PI4918 065102 16 09/12/2006
501-7110-580.42-03 CHAIRS,
OFFICE
645.15
VENDOR
TOTAL *
3,517.28
0012221 CI3 CONTROL INSTALLATIONS OF
IOWA
84701
003305 16
09/12/2006
001-2110-561.33-53 SECURITY
CARDS
869.00
FOR
ACCESS SYSTEM
VENDOR TOTAL *
869.00
0012224 UNITED WATER WORKS,
INC
0730791IN 002835 16
09/12/2006
501-7610-586.40-26 MISC
SUPPLIES
209.45
VENDOR TOTAL *
209.45
0012278 CONSOLIDATED ENERGY CO,
LLC
105535
PI4835 065262 16 09/12/2006 504-3200-579.40-28 FUEL OIL,DIESEL
19,149.50
VENDOR TOTAL *
19,149.50
0012320 SMART BUILDING SERVICE,
LLC
1900
PI4844 063954 16 09/12/2006
001-2110-561.33-53
JANITORIAL SERVICE
1,562.50
VENDOR TOTAL *
1,562.50
0012361 CARTER ENERGY
CORPORATION
104427
PI4833 065256 16 09/12/2006
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
21,150.43
105536
PI4834 065261 16 09/12/2006
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
16,592.04
VENDOR
TOTAL *
37,742.47
0012538 ENVIRONMENTAL
EXPRESS
1000117504 003211 16
09/12/2006
501-7510-585.40-35
DISPOSABLE BOD BOTTLES
381.75
VENDOR
TOTAL *
381.75
0012601 GRAGG'S
PAINT-LAWRENCE
303584
003248 16
09/12/2006
001-4560-596.40-07 PAINT
SUPPLIES
52.18
VENDOR
TOTAL *
52.18
0012650 CUTTER'S
SMOKEHOUSE
145178
002975 16
09/12/2006
502-3510-571.22-09
CATERING
256.50
145178
002976 16
09/12/2006
502-3520-572.22-09
CATERING
384.75
VENDOR TOTAL *
641.25
0012677 STAMPEDE MAILING
SERVICES
5493
003212 16 09/12/2006 001-1065-555.34-02 POSTAGE
10,000.00
PREPARED 09/12/2006,
15:47:00
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS
OF: 09/12/2006 CHECK DATE:
09/12/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012677 STAMPEDE MAILING
SERVICES
VENDOR TOTAL *
10,000.00
0012734 AMERICAN EMERGENCY
VEHICLES
38620 002927 16
09/12/2006
504-3200-579.40-26 MISC
SUPPLIES
98.60
VENDOR TOTAL *
98.60
0012757 JST CONSTRUCTION CO,
LLC
1275
PI4806 065140 16 09/12/2006
001-3200-572.40-19 TRAFFIC
SIGNAL INSTALLATI
2,850.00
VENDOR TOTAL *
2,850.00
0012758 AMERICAN CASTING AND
MANUFACTURING
72883
PI4801 065060 16 09/12/2006
502-3520-572.40-32
COASTERS/ETC. - DUMPSTERS
638.00
VENDOR TOTAL *
638.00
0012810 ED ROEHR SAFETY
PRODUCTS
273292
PI4934 065334 16 09/12/2006
001-2120-561.42-15 PD
PROTECTIVE EQUIPMENT
5,994.45
273292
PI4935 065334 16 09/12/2006
001-2130-561.42-15 PD
PROTECTIVE EQUIPMENT
4,359.16
273292
PI4936 065334 16 09/12/2006
001-2160-561.42-15 PD
PROTECTIVE EQUIPMENT
1,635.29
VENDOR TOTAL *
11,988.90
0012857 CLEAN
DELIVERY
138228
003115 16
09/12/2006
001-2200-562.40-13 MISC
SUPPLIES
207.53
138225
003116 16
09/12/2006
001-2200-562.40-13 MISC
SUPPLIES
127.04
VENDOR
TOTAL *
334.57
0012871 MEDTRAK SERVICES,
LLC
COCR05
003306 16
09/12/2006
522-1055-545.12-10
CREDIT
181.32-
0000235HS-0906 003307 16 09/12/2006 522-1055-545.12-10 ID 0000235HS
46.24
MARY WEBB
37699
003308 16
09/12/2006
522-1055-545.12-10 PLAN
10000467
48,064.00
37699
003309 16
09/12/2006
522-1055-545.12-11 PLAN
10000467
341.70
VENDOR TOTAL *
48,270.62
0012879 BEST ACCESS
SYSTEMS
DN847515 PI4787
064725 16 09/12/2006
001-3400-574.25-31
LOCKS/LOCK SYSTEMS
853.51
DN847771 PI4867
065221 16 09/12/2006
001-3400-574.25-36
LOCKS/LOCK SYSTEMS
2,665.75
VENDOR
TOTAL *
3,519.26
0012880 MIDLAND FARM
STORE-DIAGONAL
6753
002836 16
09/12/2006
001-3000-570.25-31 MISC
SUPPLIES
34.95
VENDOR TOTAL *
34.95
0012907 TOSHIBA BUSINESS
SOLUTIONS
130187
003310 16
09/12/2006
001-3200-572.26-01 COPIER
RENTAL
115.00
VENDOR TOTAL *
115.00
0012932 FREIJE TREATMENT
SYSTEMS
D305784
007949 16
04/12/2005
501-7510-585.40-35 VOID
CK-REISSUED 9/12/06
CHECK #: 279588
809.00-
UNCLAIMED PROPERTY
PREPARED 09/12/2006,
15:47:00
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 09/12/2006
CHECK DATE: 09/12/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0012932 FREIJE TREATMENT
SYSTEMS
D305784
007949 16
09/12/2006
501-7510-585.40-35 EASY
WATER
809.00
REISSUED
CK 279588
VENDOR TOTAL *
809.00
809.00-
0012999 FORCE
AMERICA
07075012
002977 16
09/12/2006
504-3200-579.40-26 DRY
VALVE
423.08
07075011
002978 16
09/12/2006
504-3200-579.40-26 COM
KIT
946.32
VENDOR
TOTAL *
1,369.40
0013000 ASHLEY COLE
415188-COLE 002928 16
09/12/2006
211-0000-212.00-00 DEPOSIT
REFUND
70.00
VENDOR
TOTAL *
70.00
0013000 ANNA SAXHAUG
415473-SAXH 002929 16
09/12/2006
211-0000-212.00-00 DEPOSIT
REFUND
70.00
VENDOR
TOTAL *
70.00
0013000 JOAN MEAGHER
415187-MEAG 002930 16
09/12/2006
211-0000-212.00-00 DEPOSIT
REFUND
70.00
VENDOR
TOTAL *
70.00
0013000 BONNIE
JACKSON
415141-JACK 002931 16
09/12/2006
211-0000-362.00-00
RESERVATION REFUND
90.00
VENDOR
TOTAL *
90.00
0013000 LANA
NOBO-GARCIA
415186-NOBO 002932 16
09/12/2006
211-0000-212.00-00 DEPOSIT
REFUND
75.00
VENDOR
TOTAL *
75.00
0013000 SHERRI HEALD
415420-HEAL 002933 16
09/12/2006
211-0000-362.00-00
RESERVATION REFUND
21.00
VENDOR
TOTAL *
21.00
0013000 ROBIN BYER
415591-BYER 003117 16
09/12/2006
211-0000-362.00-00
RESERVATION REFUND
40.00
VENDOR
TOTAL *
40.00
0013000 KATHERINE
OVERFIELD
415597-OVER 003118 16
09/12/2006
211-0000-347.15-20 YOUTH
SPORTS REFUND
35.00
VENDOR
TOTAL *
35.00
0013000 GEORGE
WHEELER
416239-WHEE 003249 16
09/12/2006
211-0000-347.20-00 CLASS
REFUND
40.00
VENDOR TOTAL
*
40.00
0013000 KITSY GRAY
416237-GRAY 003250 16
09/12/2006
211-0000-212.00-00 DEPOSIT
REFUND
70.00
VENDOR TOTAL *
70.00
PREPARED 09/12/2006,
15:47:00
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 09/12/2006
CHECK DATE: 09/12/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0013000 COLIN
BAUMCHEN
416177-BAUM 003251 16
09/12/2006
211-0000-212.00-00 DEPOSIT
REFUND
70.00
VENDOR TOTAL *
70.00
0013000 CENTER FOR EAST ASIAN
STUDIES
416176-CENT 003252 16
09/12/2006
211-0000-212.00-00 DEPOSIT
REFUND
70.00
VENDOR TOTAL *
70.00
0013000 TIFFANY
EDMONDS
416345-EDMO 003311 16
09/12/2006
211-0000-347.20-00 CLASS
REFUND
40.00
VENDOR TOTAL *
40.00
0013041 US LIME COMPANY - ST
CLAIR
103026
003761 16
09/12/2006
501-7210-581.40-08 LIME
2,770.56
REISSUED CK 300577 063750
103122
003762 16
09/12/2006
501-7210-581.40-08 LIME
2,388.88
REISSUED CK 300577 063750
VENDOR
TOTAL *
5,159.44
0013255 EMBROIDME
000010745 003119 16
09/12/2006
001-2200-562.37-03 GYM
SHORTS
479.08
VENDOR
TOTAL *
479.08
0013282 SAVAGE, SHIRLEY
M
PR082906JE 003120 16
09/12/2006
211-4010-590.33-45
GYMNASTICS BDAY PARTY
25.00
VENDOR
TOTAL *
25.00
0013333 MANAGEMENT
PARTNERS
2363
PI4825 064361 16 09/12/2006
502-3510-571.27-09
CONSULTING
4,129.00
2363
PI4826 064361 16 09/12/2006
505-3900-579.27-09
CONSULTING
2,572.00
VENDOR TOTAL *
6,701.00
0013396 RUESCHHOFF
LOCKSMITH
13745
002979 16
09/12/2006
001-4530-593.42-09
PADLOCK
19.99
13746
002980 16
09/12/2006
001-4530-593.42-09
DEADBOLT
92.80
VENDOR
TOTAL *
112.79
0013398 MIDWEST ENVIRONMENTAL
SYSTEMS
1
PI4856 064046 16 09/12/2006
501-7410-584.60-09 MANHOLE
REHAB
44,678.18
VENDOR
TOTAL *
44,678.18
0013403 APPLE TIME
INCORPORATED
7167
002837 16
09/12/2006
001-2141-561.42-09 IMPRINTED
LOLLIPOPS
305.39
VENDOR
TOTAL *
305.39
0013434 AMERICAN PLUS,
INC
28205
002839 16
09/12/2006
501-7610-586.42-09 BLUE
MARKING PAINT
563.04
27760
003213 16
09/12/2006 501-7610-586.42-09 BATTERIES
181.31
VENDOR TOTAL *
744.35
PREPARED 09/12/2006,
15:47:00
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 09/12/2006
CHECK DATE: 09/12/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0013481 CORPORATE RESOURCE
GROUP
903166
002981 16
09/12/2006 001-2120-561.24-01
BUSINESS CARDS IMPRINT
23.00
903168
002982 16
09/12/2006
001-2120-561.24-01 BUSINESS
CARDS IMPRINT
42.00
VENDOR TOTAL * 65.00
0013486 HYDROLOGIC WATER
MANAGEMENT
0249615IN PI4862 065161 16
09/12/2006
212-4800-598.42-09
IRRIGATION EQUIPMENT
6,435.84
VENDOR TOTAL *
6,435.84
0013580 WATKINS, DANIEL L LAW
OFFICE
11366
003395 16
09/12/2006
501-7800-588.27-03 LEGAL
SERVICES
7,457.50
VENDOR TOTAL
*
7,457.50
0013630 LMS CONSULTING & VAJRA
FARM
060802
002838 16
09/12/2006
502-3530-573.33-34 COMPOST
BIOASSYS
200.00
VENDOR
TOTAL *
200.00
0013684 JEWELL, JUDY
M
PD090706MB PI4886 065313 16
09/12/2006
001-2110-561.33-53
PAINTING
5,500.00
VENDOR
TOTAL *
5,500.00
0013689 SANFORD,
KAREN
RM090806FR PI4925 065269 16
09/12/2006
208-1054-544.35-01
SETTLEMENT CLAIMS
1,872.36
VENDOR
TOTAL *
1,872.36
0013691 BITTEL, ERICA
S
FM090106RP 003121 16
09/12/2006
001-2200-562.33-09
MAINTENANCE HOURS
255.00
VENDOR
TOTAL *
255.00
0013698 EMBARQ
7855943157-0806003122 16
09/12/2006
001-2200-562.34-01 ACCT
785-594-3157-690
37.75
7855943152-0806003123 16
09/12/2006
001-2200-562.34-01 ACCT
785-594-3152-279
132.20
VENDOR TOTAL *
169.95
0013702 CAMPBELL PET
COMPANY
0196719IN 003312 16
09/12/2006
001-2142-561.42-09
LEASHES/SIGNS
95.94
VENDOR TOTAL *
95.94
0013703 MORONEY WISS,
NANCY
PD090706MB 003396 16
09/12/2006
001-2144-561.27-09
TRANSCRIPTS
39.60
VENDOR TOTAL *
39.60
0013704 LLOYD, WILLIAM
E
IS090806RH-REIM003477 16
09/12/2006
001-1070-557.21-02 MILEAGE
REIMBURSEMENT
42.28
VENDOR TOTAL *
42.28
0015000 DENISE
LARSON
064023
003125 16
09/12/2006
001-2200-562.70-00 AMB
REFUND-06/14/06
75.00
VENDOR TOTAL *
75.00
PREPARED 09/12/2006,
15:47:00
EXPENDITURE APPROVAL LIST
PAGE 40
PROGRAM: GM339L
AS OF: 09/12/2006
CHECK DATE: 09/12/2006
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 NADJA FROLOW
058450
003124 16
09/12/2006
001-2200-562.70-00 AMB
REFUND-12/13/05
523.50
VENDOR TOTAL *
523.50
0015000 EDNA GOFF
050716
003214 16
09/12/2006
001-2200-562.70-00 AMB
REFUND-01/27/2005
119.70
VENDOR TOTAL *
119.70
0015000 BRET DELKA
984013
003215 16
09/12/2006
001-2200-562.70-00 AMB
REFUND-07/18/1998
52.75
VENDOR TOTAL *
52.75
0015000 RUTH TROUT
993831
003216 16
09/12/2006
001-2200-562.70-00 AMB
REFUND-07/11/1999
11.13
VENDOR
TOTAL *
11.13
0015000 COURTNEY
DOWTY
010258
003217 16
09/12/2006
001-2200-562.70-00 AMB
REFUND-01/14/2001
83.00
VENDOR
TOTAL *
83.00
0015000 RETA COSBY
PD091206MB 003590 16
09/12/2006
001-0000-345.60-00 TOWING
REIMBURSEMENT
80.00
VENDOR
TOTAL *
80.00
0015000 PAMELA GRAFF
011816-GRAF 002606 16
10/12/2004
001-2200-562.70-00 VOID
CK-REISSUED 9/12/06
CHECK #: 272119
192.00-
UNCLAIMED PROPERTY
VENDOR TOTAL *
.00
192.00-
0015000 PAMELA GRAFF
011816-GRAF 002606 16
09/12/2006
001-2200-562.70-00 AMB
REFUND-03/21/2001
192.00
REISSUED CK 272119
VENDOR
TOTAL *
192.00
0021000 DFC COMPANY OF
LAWRENCE
BI083106BW-DFC 003470 16
09/12/2006
001-0000-322.20-00 BPR-3721
TUCKER TRAIL
1,366.20
VENDOR
TOTAL *
1,366.20
0021000 DFC COMPANY OF
LAWRENCE
BI083106BW-DFC 003471 16
09/12/2006
001-0000-322.20-00 BPR-403 N
OLIVIA
902.20
VENDOR
TOTAL *
902.20
0021000 DFC COMPANY OF
LAWRENCE
BI083106BW-DFC 003472 16
09/12/2006
001-0000-322.20-00 BPR-3713
TUCKER TRAIL
1,143.00
VENDOR
TOTAL *
1,143.00
0021000 DFC COMPANY OF
LAWRENCE
BI083106BW-DFC 003473 16
09/12/2006
001-0000-322.20-00 BPR-3715
TUCKER TRAIL
1,285.40
VENDOR
TOTAL *
1,285.40
PREPARED 09/12/2006,
15:47:00
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS
OF: 09/12/2006 CHECK DATE:
09/12/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0021000 DFC COMPANY OF
LAWRENCE
BI083106BW-DFC 003474 16
09/12/2006
001-0000-322.20-00 BPR-3717
TUCKER TRAIL
923.80
VENDOR
TOTAL *
923.80
0021000 DFC COMPANY OF
LAWRENCE
BI083106BW-DFC 003475 16
09/12/2006
001-0000-322.20-00 BPR-3719
TUCKER TRAIL
1,195.80
VENDOR
TOTAL *
1,195.80
0021000 DFC COMPANY OF
LAWRENCE
BI083106BW-DFC 003476 16
09/12/2006
001-0000-322.20-00 BPR-401 N
OLIVIA
1,315.80
VENDOR
TOTAL *
1,315.80
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
2,651,780.74
67,603.44
HAND
ISSUED TOTAL ***
67,603.44
TOTAL EXPENDITURES ****
2,651,780.74
67,603.44
GRAND
TOTAL ********************
2,719,384.18
NUMBER OF VENDORS **
320