PREPARED 10/03/2006
14:15:34
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 10032006
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 10/03/2006
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 . . . . . . . . . . . . . 2006/10
Check date . . . . . . . . . . . .
. . . . . . .
10/03/2006
PREPARED 10/03/2006,
14:15:34
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 10/03/2006
CHECK DATE: 10/03/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000006 ACE PIPE CLEANING
INC
116072
PI5262 065043 16 10/03/2006
501-7310-583.33-09
CONTRACTOR SERVICES
3,500.00
VENDOR TOTAL *
3,500.00
0000041 AMERICAN EQUIPMENT
CO
43179
004684 16
10/03/2006
504-3200-579.40-26 FILTER
KIT/SHIPPING
530.88
43203
PI5288 065304 16 10/03/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
9,621.95
VENDOR
TOTAL *
10,152.83
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
2465
004428 16
10/03/2006
504-3200-579.40-26
BATTERIES
395.82
VENDOR
TOTAL *
395.82
0000087 BARTLETT & WEST ENGINEERS
INC
730003016 PI5285 061488 16
10/03/2006
501-7800-588.27-02
ENGINEERING SERVICES
7,996.41
730003023 PI5286 061488 16
10/03/2006
501-7800-588.27-02
ENGINEERING SERVICES
52,754.13
VENDOR TOTAL *
60,750.54
0000137 CONSECO HEALTH INSURANCE
CO
20061006
PR1006
16
10/03/2006
701-0000-203.20-17 PAYROLL
SUMMARY
385.53
VENDOR TOTAL *
385.53
0000161 CHANEY
INCORPORATED
099189
PI5203 064954 16 10/03/2006
001-4510-591.33-09 PLUMBING
REPAIR SERVICES
704.00
099187
PI5201 064954 16 10/03/2006
001-4520-592.33-09 PLUMBING
REPAIR SERVICES
308.00
099191
PI5205 064954 16 10/03/2006
001-4520-592.33-09 PLUMBING
REPAIR SERVICES
308.00
099166
004511 16
10/03/2006
001-4530-593.40-30
LABOR
60.00
099190
PI5204 064954 16 10/03/2006
001-4545-594.33-09 PLUMBING
REPAIR SERVICES
359.00
099192
004510 16
10/03/2006
211-4080-590.33-09
LABOR
124.00
INDOOR
099188
PI5202 064954 16 10/03/2006
211-4080-590.33-09 PLUMBING
REPAIR SERVICES
486.00
099124
PI5289 065322 16 10/03/2006
501-7410-584.60-09 SEWER
LINE REPAIRS
1,010.00
098960
004732 16
10/03/2006
502-3530-573.25-36 UNCLOGGED
STOOL
90.00
VENDOR
TOTAL *
3,449.00
0000179 AB COKER CO
12386
004274 16
10/03/2006
502-3510-571.40-13 ACCT
7858323032
142.23
12634
004429 16
10/03/2006
502-3510-571.40-01 ACCT
7858323032
14.28
12386
004275 16
10/03/2006
502-3520-572.40-13 ACCT
7858323032
213.34
VENDOR
TOTAL *
369.85
0000225 DEEMS FARM EQUIPMENT
INC
106491
005307 16
10/03/2006
001-4540-594.25-31
GAUGES
13.90
100913
005274 16
10/03/2006
001-4550-595.25-31
KNOBS
6.50
106678
004512 16
10/03/2006
001-4560-596.25-31
BUMPER
10.75
106552
004513 16
10/03/2006
001-4560-596.25-31
BLADES
56.97
12574
005306 16
10/03/2006
001-4560-596.42-09 TRACTOR
RENTAL
250.00
PREPARED 10/03/2006,
14:15:34
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 10/03/2006
CHECK DATE: 10/03/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000225 DEEMS FARM EQUIPMENT
INC
106582
004430 16
10/03/2006
504-3200-579.40-26 FLANGE
NUT/FREIGHT
4.40
106553
004431 16
10/03/2006
504-3200-579.40-26
FILTER
17.50
106600
005308 16
10/03/2006
506-4910-599.25-31
BELT/FREIGHT
101.68
VENDOR
TOTAL *
461.70
0000243
3114354
005115 16
10/03/2006
501-7800-588.60-31 O&E
REPORT
130.00
BALDWIN CREEK PUMP STATIO
3114355
005116 16
10/03/2006
501-7800-588.60-31 O&E
REPORT
145.00
BALDWIN
CREEK PUMP STATIO
3114356
005117 16
10/03/2006
501-7800-588.60-31 O&E
REPORT
130.00
BALDWIN CREEK PUMP STATIO
3114357
005118 16
10/03/2006
501-7800-588.60-31 O&E
REPORT
135.00
BALDWIN CREEK PUMP STATIO
3114358
005119 16
10/03/2006
501-7800-588.60-31 O&E
REPORT
135.00
BALDWIN CREEK PUMP STATIO
3114359
005120 16
10/03/2006
501-7800-588.60-31 O&E
REPORT
160.00
BALDWIN CREEK PUMP STATIO
VENDOR TOTAL *
835.00
0000243
LE092906SW PI5365 065426 16
10/03/2006
VENDOR TOTAL *
587,000.00
0000294 FISHER SCIENTIFIC
CO
5419686
PI5210 065104 16 10/03/2006
501-7510-585.60-08 LAB
EQUIPMENT
2,643.84
5487624
005154 16
10/03/2006
501-7510-585.40-35 MISC
SUPPLIES
454.25
5452120
005155 16
10/03/2006
501-7510-585.40-35 MISC
SUPPLIES
256.61
VENDOR TOTAL *
3,354.70
0000295 FLEETWOOD SMALL ENGINE
REPAIR
114641
004276 16
10/03/2006
001-4560-596.42-09 OIL
CAP
13.86
VENDOR TOTAL *
13.86
0000302 FRANCIS SPORTING
GOODS
AAE003368AE03 005379 16
10/03/2006
001-2143-561.37-03
T-SHIRT/SHORTS
18.00
AAF004692AF04 PI5264 065112 16 10/03/2006 211-4030-590.42-09 UNIFORMS
4,302.00
VENDOR
TOTAL *
4,320.00
0000307 GADES SALES COMPANY,
INC.
0046443IN 004277 16
10/03/2006
001-3200-572.40-19 MISC
SUPPLIES
511.55
0046470IN 004685 16
10/03/2006
001-3200-572.40-19
CAMERAS
512.47
VENDOR TOTAL *
1,024.02
0000330 GREGG TIRE COMPANY OF
238220
004432 16
10/03/2006
504-3200-579.40-26
TIRES
718.00
238221
004433 16
10/03/2006
504-3200-579.40-26
TIRES
864.63
238254 004434 16
10/03/2006
504-3200-579.40-26
TIRES
718.00
PREPARED 10/03/2006,
14:15:34
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L AS
OF: 10/03/2006 CHECK DATE:
10/03/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000330 GREGG TIRE COMPANY OF
238232
004435 16
10/03/2006
504-3200-579.40-26
TIRES
288.21
238114
004436 16
10/03/2006
504-3200-579.40-26
TIRES
429.16
VENDOR TOTAL *
3,018.00
0000334 HACH CO
4855567
004514 16
10/03/2006
501-7220-582.40-08 MISC
SUPPLIES
434.72
4855057
004515 16
10/03/2006
501-7510-585.40-35 MISC
SUPPLIES
82.00
4861973
004516 16
10/03/2006
501-7510-585.40-35 DILUTION
WATER
43.90
4862184
004517 16
10/03/2006
501-7510-585.40-35 MISC
SUPPLIES
874.50
4861665
004518 16
10/03/2006
501-7510-585.40-35 MISC
SUPPLIES
58.60
4854619
005309 16
10/03/2006
501-7510-585.40-35 MISC
SUPPLIES
261.50
VENDOR TOTAL *
1,755.22
0000338 HAMM QUARRY,
INC.
18869MB
004278 16
10/03/2006
001-4510-591.33-30 PIT
FINES
27.76
VENDOR TOTAL *
27.76
0000340 HAMPEL OIL,
INC
30573
PI5318 065177 16 10/03/2006
506-4910-599.41-01 FUEL
OIL,DIESEL
1,126.54
30573
PI5319 065177 16 10/03/2006
506-4910-599.41-02 FUEL
OIL,DIESEL
422.39
VENDOR
TOTAL *
1,548.93
0000347 HARRIS CONSTRUCTION CO,
INC
3527
004519 16
10/03/2006
212-4800-598.33-09 MISC
SERVICES
775.00
3526
PI5207 064981 16 10/03/2006
212-4800-598.33-09
MASONRY
9,760.00
VENDOR
TOTAL *
10,535.00
0000383 INDUSTRIAL SALES COMPANY,
INC
673523000 004279 16
10/03/2006
001-4560-596.40-22 MISC
SUPPLIES
271.45
VENDOR
TOTAL *
271.45
0000407 M AND M OFFICE
SUPPLY
031571
005121 16
10/03/2006
211-4020-590.42-09 MISC
OFFICE SUPPLIES
9.60
VENDOR
TOTAL *
9.60
0000411
447698
005310 16
10/03/2006
001-4550-595.42-09
STRAW
50.00
447699
004521
16
10/03/2006
001-4560-596.42-01
STRAW
50.00
VENDOR TOTAL *
100.00
0000435 MANPOWER TEMPORARY
SERVICES
14093762
005156 16
10/03/2006
001-1050-542.33-31 TEMP
EMPLOYEE
115.92
VENDOR TOTAL *
115.92
0000438 LAIRD NOLLER MOTORS,
INC
242503 PI5329
065416 16 10/03/2006
208-1054-544.35-01 LIABILITY
CLAIMS
1,147.85
241922
005253 16
10/03/2006
504-3200-579.25-50 AUTO
SERVICES
288.51
PREPARED 10/03/2006,
14:15:34
EXPENDITURE
APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 10/03/2006
CHECK DATE: 10/03/2006
CENTRAL NATIONAL BANK BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000438 LAIRD NOLLER MOTORS,
INC
VENDOR
TOTAL *
1,436.36
0000448 CHARLES D JONES
COMPANY
90246900
004280 16
10/03/2006
001-4530-593.40-30 GAS
PRESSURE KIT/TUBES
56.84
90247100
004522 16
10/03/2006
211-4080-590.40-13 MISC
SUPPLIES
106.90
90242900
004523 16
10/03/2006
211-4080-590.42-03 MISC
SUPPLIES
316.14
VENDOR
TOTAL *
479.88
0000463 WESTAR
ENERGY
7050216804-0906005509 16
10/03/2006
001-3600-576.32-01 ELECTRIC
SVC-7050216804
33.25
VENDOR
TOTAL *
33.25
0000467 MARTIN TRACTOR COMPANY
INC
05C132303 005254 16
10/03/2006
504-3200-579.40-26
PLUGS/SEALS
66.08
VENDOR
TOTAL *
66.08
0000480 MCCONNELL MACHINERY CO
INC
IN48390
004437 16
10/03/2006
504-3200-579.40-26
SENSOR
41.78
VENDOR
TOTAL *
41.78
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
FREE072406 005214 16
10/03/2006
219-1054-544.36-01 WC
Radiologist
44.21
10692
FREE072406 005215 16
10/03/2006
219-1054-544.36-01 WC
Radiologist
42.69
10692
ELLI080906 005220 16
10/03/2006
219-1054-544.36-01 WC
Radiologist
169.75
10661
BIAL081206 005224 16
10/03/2006
219-1054-544.36-01 WC
Radiologist
24.25
10656
VENDOR TOTAL * 280.90
0000490 RADIO SHACK ACCOUNTS
RECEIVABLE
096397
005311 16
10/03/2006
506-4910-599.42-09 MISC
SUPPLIES
2.99
VENDOR TOTAL *
2.99
0000512 REEVES-WIEDEMAN
COMPANY
3173168
004348 16
10/03/2006
501-7610-586.40-27 MISC
SUPPLIES
418.24
3173871
005312 16
10/03/2006
506-4910-599.40-22
ADAPTERS/PVC END PIPES
115.20
VENDOR TOTAL *
533.44
0000534 KAW VALLEY
INDUSTRIAL
148135
004281 16
10/03/2006
001-4570-597.25-31 GRIP
STARTER ROPE
2.52
VENDOR TOTAL *
2.52
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
236298
004349 16
10/03/2006
001-3000-570.25-31 MAIN
BROOM
792.00
236266
004350 16
10/03/2006
001-3000-570.25-31 MAIN
BROOM
792.00
236289
004438 16
10/03/2006
504-3200-579.40-26 MISC
SUPPLIES 749.60
PREPARED 10/03/2006,
14:15:34
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 10/03/2006
CHECK DATE: 10/03/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
VENDOR TOTAL *
2,333.60
0000568 KIRK WELDING
SUPPLY
0517267
004524 16
10/03/2006
001-4530-593.40-30 CLAM
SHELL
30.99
VENDOR TOTAL *
30.99
0000576 RUESCHHOFF
CORPORATION
031851
005255 16
10/03/2006
001-3000-570.26-09 ALARM
MONITORING SERVICE
104.85
031851
005380 16
10/03/2006
001-3200-572.26-09 ALARM
MONITORING SERVICE
74.85
031851
PI5357 063780 16 10/03/2006
001-3400-574.26-09 ALARM
SERVICES
104.85
031851
PI5358 063781 16 10/03/2006
001-3400-574.26-09 ALARM
SERVICES
128.85
031851
005314 16
10/03/2006
001-3410-574.26-09 ALARM
MONIORING SERVICE
89.97
031851
005313 16
10/03/2006
211-4080-590.26-09 ALARM
MONIORING SERVICE
74.97
031851
005256 16
10/03/2006
502-3530-573.26-09 ALARM
MONITORING SERVICE
104.85
031851
005257
16 10/03/2006 503-2300-563.26-09 ALARM MONITORING SERVICE
74.97
VENDOR TOTAL *
758.16
0000585 SAF-T-GLOVE,
INC.
437449
005315
16
10/03/2006
001-4550-595.42-09 MAX LITE
W/ CORD
34.40
438627
005157 16
10/03/2006
501-7210-581.42-09 MISC
SUPPLIES
287.88
VENDOR
TOTAL *
322.28
0000608 LAWRENCE DECORATING
CENTER
152648
005381 16
10/03/2006
001-2200-562.25-36
CEDAR
94.40
VENDOR
TOTAL *
94.40
0000630 LAWRENCE WINNELSON
CO
14338400
005275 16
10/03/2006
001-4550-595.40-22 MISC
SUPPLIES
102.20
VENDOR
TOTAL *
102.20
0000661 CINTAS
CORPORATION
430711997 004282 16
10/03/2006
001-2110-561.33-53 LAUNDRY
SERVICES
176.41
430711448 004525 16
10/03/2006
501-7210-581.33-13 LAUNDRY
SERVICES
163.77
430711976 004351 16
10/03/2006
501-7220-582.33-13 LAUNDRY
SERVICES
141.55
VENDOR
TOTAL *
481.73
0000684 SELLERS EQUIPMENT
INC
IC205811
004526 16
10/03/2006
001-4560-596.42-03 PIN
PIVOTS
86.55
VENDOR
TOTAL *
86.55
0000685 LOCKWOOD COMPANY,
INC.
070714
005658 16
10/03/2006
001-1050-542.40-01 GILBERT
BONDS
135.44
VENDOR
TOTAL *
135.44
0000690 MORGAN
CONCRETE
060917
005317 16
10/03/2006
211-4080-590.33-09
COMPLETION OF WORK
600.00
727
KENTUCKY STREET
060919
005316 16
10/03/2006
216-4600-596.33-09 MISC
CONCRETE REPAIR
990.00
PREPARED 10/03/2006,
14:15:34
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 10/03/2006
CHECK DATE: 10/03/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000690 MORGAN
CONCRETE
060920
PI5363 065361 16 10/03/2006
216-4600-596.33-09 CONCRETE
FINISHERS
1,785.20
060918
PI5322 065257 16 10/03/2006
501-7100-580.22-09 CONCRETE
WORK
4,423.44
060906
004527 16
10/03/2006
501-7610-586.33-09 REPOUR
SIDEWALK
537.00
701
MASSACHUSETTS
VENDOR TOTAL *
8,335.64
0000699 MOODY'S INVESTORS
SERVICE
F1572470000 005544 16
10/03/2006
400-3000-571.81-04 OBLIG
BONDS-SERIES2006-A
6,250.00
VENDOR TOTAL *
6,250.00
0000737 ONDEO NALCO
92826307 PI5364
065425 16 10/03/2006
501-7210-581.40-08
POLYMER
6,264.38
VENDOR TOTAL *
6,264.38
0000746 STANION WHOLESALE ELECTRIC
CO.
174403300 005382 16
10/03/2006
001-2500-565.25-36 LITTLE
FUSES
44.20
164636800 005513 16
10/03/2006
001-3400-574.25-36 MISC
SUPPLIES
967.51
168364600 005514 16
10/03/2006
001-3400-574.25-36
ALTERNATING RELAY
71.10
166122800 005515 16
10/03/2006
001-3400-574.25-36 PARABOLIC
TROFFER
238.50
168789300 005516 16
10/03/2006
001-3400-574.25-36 MISC
SUPPLIES
115.54
174823400 005276 16
10/03/2006
211-4080-590.40-12 CIRCUIT
BREAKERS
94.70
168459901 005511 16
10/03/2006
501-7210-581.25-31 ALLIGATOR
CLIPS
23.99
168459900 005512 16
10/03/2006
501-7210-581.25-31 MISC
SUPPLIES
392.27
VENDOR TOTAL *
1,947.81
0000777 SWAN ENGINEERING & SUPPLY CO
INC
122269
004439 16
10/03/2006
504-3200-579.40-26
FITTINGS/ADAPTERS/ORINGS
95.95
VENDOR TOTAL *
95.95
0000779 TFMCOMM,
INC.
65961
005545 16
10/03/2006
001-3400-574.26-09 EQUIPMENT
RENTAL
91.35
65243
005546 16
10/03/2006
001-3400-574.26-09 EQUIPMENT
RENTAL
91.35
66493
005547 16
10/03/2006
001-3400-574.26-09 EQUIPMENT
RENTAL
91.35
837134
005076 16
10/03/2006
210-1014-514.25-34 SPRING
BELT CLIP
3.00
66771
004528 16
10/03/2006
504-3200-579.25-50 MISC
SUPPLIES
637.36
837134
005077 16
10/03/2006
611-1014-514.25-34 SPRING
BELT CLIP
3.00
VENDOR TOTAL *
917.41
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
HALL081806 005228 16
10/03/2006
219-1054-544.36-01 WC
Specialist Referral
150.11
10697
BARN091306 005234 16
10/03/2006
219-1054-544.36-01 WC
Specialist Referral
64.40
10653
BARN091306 005235 16
10/03/2006
219-1054-544.36-01 WC
Specialist Referral
47.99
10653
VENDOR TOTAL *
262.50
0000861 PATCHEN ELEC & INDUST
SUPPLY
PREPARED 10/03/2006,
14:15:34
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 10/03/2006 CHECK DATE:
10/03/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000861 PATCHEN ELEC & INDUST
SUPPLY
41687
004283 16
10/03/2006
001-4520-592.40-22 MISC
SUPPLIES
140.50
41659
005318 16
10/03/2006
001-4530-593.40-30
BEARINGS
56.64
VENDOR TOTAL *
197.14
0000868 PENNY'S CONCRETE,
INC.
261608
005319 16
10/03/2006
001-4510-591.42-01 DECO
ROCKS
40.00
262949
PI5193 064740 16 10/03/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
387.20
263199
PI5194 064741 16 10/03/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
234.75
262531
004284 16
10/03/2006
505-3900-579.45-01
GRANITE/ACCELERATOR
271.20
262532
004285 16
10/03/2006
505-3900-579.45-01
GRANITE/SHORT LOAD CHARGE
179.60
262648
004352 16
10/03/2006
505-3900-579.45-01
GRANITE/SHORT LOAD CHARGE
266.00
262810
004353 16
10/03/2006
505-3900-579.45-01 FLOWABLE
FILL
484.00
262811
004354 16
10/03/2006
505-3900-579.45-01
GRANITE
259.20
262809
004355 16
10/03/2006
505-3900-579.45-01
CONCRETE/CHLORIDE
251.85
262948
004529 16
10/03/2006
505-3900-579.45-01
GRANITE
432.00
VENDOR TOTAL *
2,805.80
0000870
PEPSIAMERICAS
6077325601 004686 16
10/03/2006
506-4900-599.47-02
BEVERAGES
425.00
6077325602 004687 16
10/03/2006
506-4900-599.47-02
BEVERAGES
46.25
VENDOR TOTAL * 471.25
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI99423
004440 16
10/03/2006
504-3200-579.40-26 FILTER
KIT
50.00
VENDOR TOTAL *
50.00
0000913 PUR-O-ZONE
INC
373750
005383 16
10/03/2006
001-2200-562.25-36 WHITE
PADS/FUEL CHARGE
23.82
374083
005384 16
10/03/2006
001-3400-574.40-13
AEROSOL
172.08
374872
004530 16
10/03/2006
001-4520-592.25-31
CLEANER
87.98
374450
005320 16
10/03/2006
001-4545-594.40-07 FIELD
PAINT
42.64
374206
004286 16
10/03/2006
503-2300-563.25-36 PAVEMENT
PAINT
189.30
VENDOR TOTAL *
515.82
0000930 RURAL WATER DISTRICT NO
1
46-0906
005122 16
10/03/2006
001-4510-591.33-09 WATER
CHARGES-ID 46
34.80
VENDOR TOTAL *
34.80
0000941 AIR LIQUIDE
22352207 PI5182
063746 16 10/03/2006
501-7220-582.40-08 CARBON
DIOXIDE
966.08
VENDOR TOTAL *
966.08
0000947 BLUE CROSS AND BLUE
SHIELD
PE100206EM 005534 16
09/20/2006
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2899
60,210.45
PE100206EM 005535 16
09/20/2006
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
2899
5,696.39
PE100206EM 005536 16
09/20/2006
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2899
2,556.68
PE100206EM 005537 16
09/20/2006
522-1055-545.12-05 COBRA
REIMBURSE-96080
CHECK
#: 2899
3,248.39-
VENDOR TOTAL *
.00
65,215.13
PREPARED 10/03/2006,
14:15:34
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 10/03/2006
CHECK DATE: 10/03/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000994 VERMEER SALES & SERVICE,
INC.
01021348
005158 16
10/03/2006
501-7610-586.25-31 MISC
SUPPLIES
90.54
VENDOR TOTAL *
90.54
0001010 WEAVERS,
INC.
231849
004688 16
10/03/2006
001-2200-562.37-03
CLOTHING
69.98
241389
004689 16
10/03/2006
001-2200-562.37-03
CLOTHING
454.87
241657
005385 16
10/03/2006
001-2200-562.37-03
PANTS
69.98
241656
005386 16
10/03/2006
001-2200-562.37-03
PANTS
104.97
VENDOR TOTAL *
699.80
0001016 WESTERN EXTRALITE
COMPANY
S3075284001 005387 16
10/03/2006
001-2200-562.25-36
LAMPS
14.97
S3073548001 005321 16
10/03/2006
001-4510-591.42-01 PVC
CAPS
29.60
S3072558001 004531 16
10/03/2006
001-4530-593.40-15
CONDUIT
15.31
S3074208001 004532 16
10/03/2006
001-4530-593.40-12 CONDUIT
HANGER
6.86
S3072947001 004533 16
10/03/2006
001-4530-593.40-12 MISC
SUPPLIES
16.60
S3073741001 004534 16
10/03/2006
001-4530-593.40-12 MISC
SUPPLIES
5.91
VENDOR
TOTAL *
89.25
0001022 WESTLAKE HARDWARE,
INC
1465566
004288 16
10/03/2006
001-2200-562.25-36
BLEACH
5.97
6550454
004289 16
10/03/2006
001-3100-571.40-20 DRIVEWAY
MARKER
74.75
6550737
004293 16
10/03/2006
001-3400-574.25-36 MISC
SUPPLIES
63.18
1465321
005388 16
10/03/2006
001-3400-574.40-28 MISC
SUPPLIES 59.89
6550561
004535 16
10/03/2006
001-4520-592.40-15 MISC
SUPPLIES
5.78
1465714
004536 16
10/03/2006
001-4530-593.40-12 MISC
SUPPLIES
2.79
1465631
005323 16
10/03/2006
001-4540-594.40-22
BUSHINGS
3.18
1465752
005322 16
10/03/2006
001-4550-595.42-09 VINYL
PATCH
9.99
1465518
004290 16
10/03/2006
001-4570-597.42-03 MISC
SUPPLIES
10.86
6550397
004292 16
10/03/2006
211-4080-590.40-15 MISC
SUPPLIES
5.78
1465594
PI5191 064374 16 10/03/2006
501-7310-583.25-31 MISC.
HARDWARE ITEMS
41.86
1465702
PI5192 064374 16 10/03/2006
501-7310-583.25-31 MISC.
HARDWARE ITEMS
9.47
6550759
004538 16
10/03/2006
501-7510-585.40-35 FURNACE
FILTERS
17.88
6550569
004356 16
10/03/2006
501-7610-586.40-26 TAPE
RULERS/PAINT PAILS
72.35
6550680
PI5206 064966 16 10/03/2006
501-7610-586.40-26 MISC
CONSUMABLE ITEMS
13.99
1465569
004287 16
10/03/2006
503-2300-563.25-36 MISC
SUPPLIES
24.76
1465505
004291 16
10/03/2006
503-2300-563.25-36 MISC
SUPPLIES
20.96
2014025
005324 16
10/03/2006
506-4910-599.42-09 MOUNTING
TAPE
4.99
VENDOR TOTAL *
448.43
0001024 WHELAN'S
INC.
30316077
004540 16
10/03/2006
001-3000-570.40-14 MISC
SUPPLIES
36.93
30313772
005389 16
10/03/2006
001-3400-574.40-07 MISC
SUPPLIES
36.21
30315751
004357 16
10/03/2006
501-7610-586.40-26 MISC
SUPPLIES
103.94
30316014
004541 16
10/03/2006
501-7610-586.40-26 MISC
SUPPLIES
25.30
30315762
004358 16
10/03/2006
505-3900-579.40-14 MISC
SUPPLIES 395.40
VENDOR TOTAL *
597.78
PREPARED 10/03/2006,
14:15:34
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 10/03/2006
CHECK DATE: 10/03/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001027 DALE WILLEY
PONTIAC-CADILLAC
ZZCB216139 PI5291 065397 16
10/03/2006
504-3200-579.25-50 AUTO BODY
WORK & PAINTING 1,108.95
VENDOR TOTAL *
1,108.95
0001039 WOMEN'S TRANSITIONAL CARE
SERVICES
NR092806MS 005390 16
10/03/2006
631-6406-502.64-33
SIDING 14,000.00
VENDOR TOTAL *
14,000.00
0001047 ZIMMERMAN STEEL CO
INC
411448
004542 16
10/03/2006
001-4530-593.40-18 MISC
SUPPLIES
6.00
VENDOR TOTAL *
6.00
0001067 PRO-PRINT
INC
44997
004294 16
10/03/2006
001-6300-503.24-01
COPIES 84.95
VENDOR TOTAL *
84.95
0001102 AMERICAN PUBLIC WORKS
ASSN
635593
005123 16
10/03/2006
001-1020-512.22-02 MEMBER
FEE-ID 635593
126.00
VENDOR TOTAL *
126.00
0001112 CITY OF
LAWRENCE
72032
005277 16
10/03/2006
001-4510-591.33-30
TRASH/LANDFILL-CUST 45880
89.33
VENDOR TOTAL *
89.33
0001113 DOWNTOWN LAWRENCE,
INC
2006119
005391 16
10/03/2006
501-7100-580.23-02 POSTAGE
COSTS
967.69
FOR DIRECT MAIL
VENDOR TOTAL *
967.69
0001204 POSTMASTER
95510-1006 005680 16
10/03/2006
001-1065-555.34-02
POSTAGE-ACCT 95510
500.00
VENDOR TOTAL *
500.00
0001214 LRM INDUSTRIES,
INC.
100937
005258 16
10/03/2006
214-3800-578.45-01
GRAVEL/MICRO FIBERS
424.82
100964
005259 16
10/03/2006
214-3800-578.45-01
GRAVEL/MICRO FIBERS
298.96
100987 005260 16
10/03/2006
214-3800-578.45-01 CITY
PAVING MIX
643.12
100885
PI5307 064742 16 10/03/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
41.04
100912
PI5308 064742 16 10/03/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
84.03
100986
PI5309 064742 16 10/03/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
247.75
100757
PI5360 064742 16 10/03/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
209.58
100756
PI5361 064743 16 10/03/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
751.64
100781
PI5362 064743 16 10/03/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS 321.57
VENDOR TOTAL *
3,022.51
0001224 ICMA RETIREMENT TRUST -
457
20061006
PR1006 16
10/06/2006
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
2902
425.96
20061006
PR1006 16
10/06/2006
001-1080-522.10-01 PAYROLL
SUMMARY
CHECK #:
2902
411.77
20061006
PR1006 16
10/06/2006
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2902
43,376.99
PREPARED 10/03/2006,
14:15:34
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 10/03/2006
CHECK DATE: 10/03/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001224 ICMA RETIREMENT TRUST -
457
20061006
PR1006 16
10/06/2006
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2902
74.22
VENDOR
TOTAL *
.00
44,288.94
0001231 KANSAS PUBLIC
EMPLOYEES
20061006
PR1006 16
10/06/2006
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
2903
75,483.10
20061006
PR1006 16
10/06/2006
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
2903
439.73
VENDOR TOTAL *
.00
75,922.83
0001232 MIDWEST REGIONAL CREDIT
UNION
20061006
PR1006 16
10/03/2006
701-0000-203.20-08 PAYROLL
SUMMARY
869.60
VENDOR TOTAL *
869.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20061006
PR1006 16
10/03/2006
701-0000-203.20-20 PAYROLL
SUMMARY
1,205.89
VENDOR TOTAL *
1,205.89
0001236 FRATERNAL ORDER OF
POLICE
20061006
PR1006 16
10/03/2006
701-0000-203.20-19 PAYROLL
SUMMARY
1,040.92
VENDOR TOTAL *
1,040.92
0001237 UNITED WAY OF DOUGLAS
COUNTY
20061006
PR1006 16
10/03/2006
701-0000-203.20-04 PAYROLL
SUMMARY
1,007.21
VENDOR
TOTAL *
1,007.21
0001238 KANSAS WITHHOLDING
TAX
20061006
PR1006 16
10/06/2006
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2904
67,301.70
20061006
PR1006 16
10/06/2006
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2904
62.86
VENDOR TOTAL *
.00
67,364.56
0001244 UNITED PARCEL
SERVICE
0000696939386 005160 16
10/03/2006
001-2200-562.33-07 SHIPPING
CHARGES
30.13
0000696939386 005159 16
10/03/2006
501-1069-559.33-07 SHIPPING
CHARGES
65.82
VENDOR
TOTAL *
95.95
0001247 LAWRENCE JOURNAL
WORLD
10009598-PLA 005129 16
10/03/2006
001-1030-531.24-02 ADS-CUST
10009598
282.30
10009598-PUR 005124 16
10/03/2006
001-1050-542.24-02 ADS-CUST
10009598
211.67
10009598-HAN 005125 16
10/03/2006
001-1050-542.24-02 ADS-CUST
10009598
143.10
10009598-CCL 005128 16
10/03/2006
001-1050-542.24-02 ADS-CUST
10009598
328.09
10009598-HAN 005126 16
10/03/2006
001-6300-503.33-44 ADS-CUST
10009598
136.20
10009598-PTD PI5298 063932 16 10/03/2006 210-1014-514.24-03 ADS-CUST 10009598
47.70
VENDOR TOTAL *
1,149.06
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
10004271-WR PI5312 065358 16
10/03/2006
502-3530-573.23-03 ADS-CUST
10004271
1,536.80
10004271-WR PI5313 065358 16
10/03/2006
502-3530-573.23-03 ADS-CUST
10004271
997.95
VENDOR TOTAL *
2,534.75
PREPARED 10/03/2006,
14:15:34
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 10/03/2006
CHECK DATE: 10/03/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001248 LESCO, INC
14670730
005325 16
10/03/2006
001-4550-595.40-08
HERB/DYE
411.39
VENDOR TOTAL *
411.39
0001255 LOCAL 1596
20061006
PR1006 16
10/03/2006
701-0000-203.20-18 PAYROLL
SUMMARY
2,064.30
20061006
PR1006 16
10/03/2006
701-0000-203.20-18 PAYROLL
SUMMARY
19.66
VENDOR
TOTAL *
2,083.96
0001256 STORES FUND
FM092506SC 005078 16
10/03/2006
001-2200-562.27-09 CAR WASH
TOKENS
35.00
PW092606TG 005079 16
10/03/2006
001-3100-571.26-09 CAR WASH
TOKENS
105.00
VENDOR TOTAL *
140.00
0001261 COTTIN'S HARDWARE &
RENTAL
205407
004295 16
10/03/2006
001-4530-593.40-15 EYE
BOLTS
3.87
102081
004296 16
10/03/2006
001-4530-593.40-15
LEGTIPS
1.59
102210
004539 16
10/03/2006
001-4530-593.40-15
FASTENERS
4.10
202352
005278 16
10/03/2006
001-4530-593.40-15
WIRES
11.96
102135
005326 16
10/03/2006
001-4550-595.40-15 MISC
SUPPLIES
9.45
205419
005327 16
10/03/2006
001-4550-595.40-15
COUPLINGS
8.98
VENDOR TOTAL * 39.95
0001330 ENS, JAMES D
FM092606MB-REIM005392 16
10/03/2006
001-2200-562.21-04 CLASS
REIMBURSEMENT
56.40
ROPE RESCUE TECH CLASS
VENDOR
TOTAL *
56.40
0001340 HOELSCHER,
JOSEPH
FM092606MB-REIM005393 16
10/03/2006
001-2200-562.21-04 CLASS
REIMBURSEMENT
55.24
ROPE
RESCUE TECH CLASS
VENDOR TOTAL *
55.24
0001405 CUSIP SERVICE
BUREAU
0675000
005519 16
10/03/2006
400-3000-571.81-04 BOND-TYPE
M-C96275
290.00
0675931
005520 16
10/03/2006
400-3000-571.81-04 BOND-TYPE
M-C96275
63.00
VENDOR
TOTAL *
353.00
0001427 KRPA
PR092106TL 004690 16
10/03/2006
211-4005-590.22-01
MEMBERSHIP-O.MAYER
55.00
VENDOR
TOTAL *
55.00
0001498 LAWRENCE CHAMBER OF
COMMERCE
1003
005521 16
10/03/2006
207-6110-504.33-09 GET
DOWNTOWN SPONSORSHIP
5,000.00
OCTOBER
6, 2006
VENDOR TOTAL *
5,000.00
0001534 GRAINGER
9164196462 005328 16
10/03/2006
001-4530-593.40-12
FUSE/STARTER
345.47
PREPARED 10/03/2006,
14:15:34
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 10/03/2006
CHECK DATE: 10/03/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001534 GRAINGER
9189958177 005330 16
10/03/2006
001-4530-593.40-12
CREDIT-INV 9164196462
329.63-
9186873445 005329 16
10/03/2006
211-4080-590.40-15
WHEELS
54.88
VENDOR
TOTAL *
70.72
0001544 KANSAS POLICE & FIRE
RETIREMEN
20061006
PR1006 16
10/06/2006
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2905
146,323.62
20061006
PR1006 16
10/06/2006
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2905
294.81
VENDOR TOTAL *
.00
146,618.43
0001566 IBT INC
4352720
PI5405 065170 16 10/03/2006
501-7310-583.25-31 MISC.
HARDWARE ITEMS
17.46
VENDOR TOTAL * 17.46
0001622 FEDERAL EXPRESS
CORP
839830989 004734 16
10/03/2006
001-3100-571.34-02 SHIPPING
CHARGES
18.62
VENDOR TOTAL * 18.62
0001622 FEDERAL EXPRESS CORP,CK
GRP-2
115351201 004733 16
10/03/2006
501-1069-559.34-02 SHIPPING
CHARGES
23.11
VENDOR TOTAL *
23.11
0001650 DOUGLAS COUNTY REGISTER OF
DEEDS
366969
005394 16
10/03/2006
631-6406-502.33-10
MORTGAGE/REG TAX
60.24
366968
005395 16
10/03/2006
631-6406-502.33-10 MORTGAGE
RELEASE
7.00
367189
005396 16
10/03/2006
631-6406-502.33-10 MORTGAGE
RELEASE
7.00
VENDOR TOTAL * 74.24
0001686 LAWSON PRODUCTS
INC
4825701
004543 16
10/03/2006
501-7610-586.40-27 MISC
SUPPLIES
557.87
VENDOR TOTAL *
557.87
0001689 STATE
TREASURER
FI100206EM 005523 16
10/03/2006
400-3000-571.81-04 NOTE
REGISTRATION FEE
25.25
VENDOR TOTAL *
25.25
0001689 STATE TREASURER,CK
GRP-0
FI100206EM 005522 16
10/03/2006
400-3000-571.81-04 GO BOND
DEBT SERVICE
3,325.00
VENDOR TOTAL *
3,325.00
0001867 MOBILE LOCKSMITH
SHOP
11907
005548 16
10/03/2006
001-3400-574.25-36 SVC
CALL-NORTHWEST DOOR
40.00
VENDOR TOTAL *
40.00
0001904 NORTH LAWRENCE
IMPROVEMENT
NR092806MS 005397 16
10/03/2006
631-6406-501.37-07
ADS-SEPTEMBER MEETING
47.70
VENDOR
TOTAL *
47.70
0001967 KANSAS NAHRO
PREPARED 10/03/2006,
14:15:34
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS
OF: 10/03/2006 CHECK DATE:
10/03/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001967 KANSAS NAHRO
NR092806MS 005398 16
10/03/2006
631-6406-500.22-01 KANSAS
NAHRO CONFERENCE
345.00
NR092806MS 005399 16
10/03/2006
631-6406-502.22-01 KANSAS
NAHRO CONFERENCE
260.00
VENDOR TOTAL *
605.00
0002225 DESIGNED BUSINESS
INTERIORS
1340
PI5263 065088 16 10/03/2006
001-2143-561.42-03
FURNITURE
1,465.00
VENDOR TOTAL *
1,465.00
0002272 SCHUMM FOODS
CI092506LP 005261 16
10/03/2006
001-1010-511.23-02
CATERING
450.00
VENDOR TOTAL *
450.00
0002301 UNDERWRITERS
LABORATORIES
93523
005524 16
10/03/2006
501-7510-585.33-05 MISC
SUPPLIES
400.00
VENDOR TOTAL *
400.00
0002304 B G
CONSULTANTS
05350L
PI5314 062973 16 10/03/2006
400-3000-571.27-02 GEOMETRIC
IMPROVEMENTS
143.01
05130L
PI5293 062163 16 10/03/2006
501-9800-584.33-09
ENGINEERING
756.00
VENDOR TOTAL *
899.01
0002738 BOB'S JANITORIAL SERV &
SUPPLY
121861
004297 16
10/03/2006
211-4000-590.33-09
JANITORIAL SERVICES
148.00
VENDOR TOTAL
*
148.00
0002910 FLUID EQUIPMENT
CO
645402INV1 005130 16
10/03/2006
501-7310-583.25-31 MISC
SUPPLIES
3,597.15
PO 065054
VENDOR TOTAL *
3,597.15
0002976 FRY & ASSOCIATES,
INC.
19130
PI5209 065081 16 10/03/2006
601-4100-591.42-03
BENCHES,PARK
4,798.00
VENDOR TOTAL *
4,798.00
0003024 MAINLINE PRINTING,
INC
22279
005400 16
10/03/2006
501-7100-580.23-02
BROCHURES/OVERS
1,051.78
VENDOR TOTAL *
1,051.78
0003203 CONRAD FIRE EQUIPMENT,
INC
444942
005401 16
10/03/2006
001-2200-562.40-24 LUGS
958.68
VENDOR TOTAL *
958.68
0003217 AMSTERDAM
COMPANY
9738783
004691 16
10/03/2006
211-4080-590.23-05 ATMORE
POCKET WEEKLY
960.46
9741180
004692 16
10/03/2006
211-4080-590.23-05 ATMORE
POCKET WEEKLY
963.70
VENDOR TOTAL *
1,924.16
0003236 G & K
SERVICES
PREPARED 10/03/2006,
14:15:34
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 10/03/2006
CHECK DATE: 10/03/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0003236 G & K
SERVICES
1001467150 004299 16
10/03/2006
001-3000-570.33-13 LAUNDRY
SERVICES
167.28
1001467147 004298 16
10/03/2006
001-3200-572.33-13 LAUNDRY
SERVICES
13.59
1001467146 PI5214 065275 16
10/03/2006
502-3510-571.33-22 UNIFORM
RENTAL
41.70
1001467151 PI5216 065275 16
10/03/2006
502-3510-571.33-22 UNIFORM
RENTAL
151.38
1001467146 PI5215 065275 16
10/03/2006
502-3520-572.33-22 UNIFORM
RENTAL
62.54
1001467151 PI5217 065275 16
10/03/2006
502-3520-572.33-22 UNIFORM
RENTAL
227.06
1001467149 004441 16
10/03/2006
504-3200-579.33-22 LAUNDRY
SERVICES
114.40
VENDOR TOTAL *
777.95
0003497 FOSTER BROTHERS WOOD
PRODUCTS
14500
PI5219 065324 16 10/03/2006 216-4600-596.42-21 PARK,PLAYGROUND EQUIP
1,050.00
VENDOR TOTAL *
1,050.00
0003526 VANDERBILT'S
#10
9191
005331 16
10/03/2006 001-4550-595.42-02 BOOTS
594.95
9118
005161 16
10/03/2006
501-7210-581.42-02
BOOTS-CLIFF REUSCH
45.01
9517
PI5359 063964 16 10/03/2006
501-7610-586.42-02
BOOTS-MARK NELSON
125.00
9470
005262 16
10/03/2006
504-3200-579.42-02
BOOTS-TERRY EATON
99.99
VENDOR TOTAL *
864.95
0003595 UTILITY MAINTENANCE
CONTRACTOR
5016
005080 16
10/03/2006
504-3200-579.40-26
PACKINGS
231.72
VENDOR TOTAL *
231.72
0003615 DPC INDUSTRIES
INC
8170201906 PI5297 063751 16
10/03/2006
501-7210-581.40-08
CHLORINE
1,138.00
8170201806 PI5294 063742 16
10/03/2006
501-7220-582.40-08
CHLORINE
2,276.00
8170202306 PI5257 063729 16
10/03/2006
501-7310-583.40-08
CHLORINE
4,098.50
VENDOR TOTAL *
7,512.50
0003648 D C & B SUPPLY
INC
9954
PI5292 16
10/03/2006
501-0000-131.00-00 STEEL
SLEEVES & GAUGES
295.14
PO NUM 065184
VENDOR
TOTAL *
295.14
0003891 KANSAS CITY FREIGHTLINER SALES
INC
968780K
004442 16
10/03/2006
504-3200-579.40-26
HANDLES
19.59
VENDOR
TOTAL *
19.59
0003969 O'REILLY AUTOMOTIVE,
INC.
0140487854 004300 16
10/03/2006
504-3200-579.40-26 SPARK
PLUGS
18.32
0140488203 004301 16
10/03/2006
504-3200-579.40-26 SPARK
PLUGS
18.32
0140488205 004302 16
10/03/2006
504-3200-579.40-26 SPARK
PLUGS
18.32
0140487940 004303 16
10/03/2006
504-3200-579.40-33
BATTERIES
21.45
0140487855 004304 16
10/03/2006
504-3200-579.40-26 LASR
DISC
48.42
0140488034 004305 16
10/03/2006
504-3200-579.40-26
TENSIONER
23.36
0140489059 004443 16
10/03/2006
504-3200-579.40-26 WIPER
BLADES
131.50
0140488712 004444 16
10/03/2006
504-3200-579.40-26 SPARK
PLUGS/MINI LAMPS
7.99
PREPARED 10/03/2006,
14:15:34
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 10/03/2006
CHECK DATE: 10/03/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0003969 O'REILLY AUTOMOTIVE,
INC.
0140491532 005263 16
10/03/2006
504-3200-579.40-26 OIL
TREATMENT
3.98
0140491737 005264 16
10/03/2006
504-3200-579.40-26 SPARK
PLUGS
36.64
0140491914 005265 16
10/03/2006
504-3200-579.40-26 SPARK
PLUGS
9.16
VENDOR TOTAL *
337.46
0004085 CROSS-MIDWEST TIRE,
INC.
20075300
004445 16
10/03/2006
504-3200-579.40-26
TIRES
214.50
VENDOR TOTAL *
214.50
0004154 SUPERIOR SIGNALS
INC
142763
004544 16
10/03/2006
504-3200-579.40-26 WARNING
LIGHT/HALOGEN
249.40
VENDOR TOTAL *
249.40
0004170 FASTENAL
KSLAW15871 005279 16
10/03/2006
001-4550-595.40-07
PAINT
40.68
KSLAW16019 004545 16
10/03/2006
001-4560-596.40-15 MISC
SUPPLIES
138.63
VENDOR
TOTAL *
179.31
0004201 TIRE TOWN,
INC
68540
004306 16
10/03/2006
502-3530-573.33-29 MISC
TIRES
90.00
VENDOR
TOTAL *
90.00
0004371 DEPOSITORY TRUST COMPANY,
THE
FI100206EM 005583 16
10/02/2006
400-3000-571.81-02 NOTE-2005
I PRINCIPAL
CHECK #:
2901 204,935.00
FI100206EM 005584 16
10/02/2006
400-3000-571.81-02 NOTE-2005
I PRINCIPAL
CHECK #:
2901
1,663,803.00
FI100206EM 005585 16
10/02/2006
400-3000-571.81-02 NOTE-2005
I PRINCIPAL
CHECK #: 2901
2,749,965.00
FI100206EM 005586 16
10/02/2006
400-3000-571.81-02 NOTE-2005
I PRINCIPAL
CHECK #:
2901
422,724.00
FI100206EM 005587 16
10/02/2006
400-3000-571.81-02 NOTE-2005
I PRINCIPAL
CHECK #:
2901
4,848,589.00
FI100206EM 005588 16
10/02/2006
400-3000-571.81-02 NOTE-2005
I PRINCIPAL
CHECK #:
2901
2,628,167.00
FI100206EM 005589 16
10/02/2006
400-3000-571.81-02 NOTE-2005
I PRINCIPAL CHECK
#: 2901
3,423,942.00
FI100206EM 005590 16
10/02/2006
400-3000-571.81-02 NOTE-2005
I PRINCIPAL
CHECK #:
2901
301,050.00
FI100206EM 005591 16
10/02/2006
400-3000-571.81-02 NOTE-2005
I PRINCIPAL
CHECK #:
2901
1,061,001.00
FI100206EM 005592 16
10/02/2006
400-3000-571.81-02 NOTE-2005
I PRINCIPAL
CHECK #:
2901
2,413,416.00
FI100206EM 005593 16
10/02/2006
400-3000-571.81-02 NOTE-2005
I PRINCIPAL
CHECK #:
2901
376,313.00
FI100206EM 005594 16
10/02/2006
400-3000-571.81-02 NOTE-2005
I PRINCIPAL
CHECK #:
2901
250,875.00
FI100206EM 005595 16
10/02/2006
400-3000-571.81-02 NOTE-2005
I PRINCIPAL
CHECK #:
2901
140,490.00
FI100206EM 005597 16
10/02/2006
400-3000-571.81-02 NOTE-2005
I PRINCIPAL
CHECK #:
2901
752,625.00
FI100206EM 005598 16
10/02/2006
400-3000-571.81-02 NOTE-2005
I PRINCIPAL
CHECK #:
2901
150,525.00
FI100206EM 005599 16
10/02/2006
400-3000-571.81-02 NOTE-2005
I PRINCIPAL
CHECK #:
2901
210,735.00
FI100206EM 005600 16
10/02/2006
400-3000-571.81-02 NOTE-2005
I PRINCIPAL
CHECK #:
2901
200,700.00
FI100206EM 005601 16
10/02/2006
400-3000-571.81-02 NOTE-2005
I PRINCIPAL
CHECK #:
2901
328,145.00
FI100206EM 005602 16 10/02/2006 400-3000-571.81-03 NOTE-2005 I INTEREST
CHECK #:
2901
4,098.70
FI100206EM 005603 16
10/02/2006
400-3000-571.81-03 NOTE-2005
I INTEREST
CHECK #:
2901
33,276.06
FI100206EM 005604 16
10/02/2006
400-3000-571.81-03 NOTE-2005
I INTEREST
CHECK #:
2901
54,999.31
FI100206EM 005605 16
10/02/2006
400-3000-571.81-03 NOTE-2005
I INTEREST
CHECK #:
2901
8,454.49
FI100206EM 005606 16
10/02/2006
400-3000-571.81-03 NOTE-2005
I INTEREST
CHECK #:
2901
96,971.77
FI100206EM 005607 16
10/02/2006
400-3000-571.81-03 NOTE-2005
I INTEREST
CHECK #:
2901
52,563.33
FI100206EM 005608 16
10/02/2006
400-3000-571.81-03 NOTE-2005
I INTEREST
CHECK #:
2901
68,478.84
PREPARED 10/03/2006,
14:15:34
EXPENDITURE APPROVAL LIST
PAGE 16
PROGRAM: GM339L
AS OF: 10/03/2006
CHECK DATE: 10/03/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0004371 DEPOSITORY TRUST COMPANY,
THE
FI100206EM 005609 16
10/02/2006
400-3000-571.81-03 NOTE-2005
I INTEREST
CHECK #: 2901
6,021.00
FI100206EM 005610 16
10/02/2006
400-3000-571.81-03 NOTE-2005
I INTEREST
CHECK #:
2901
21,220.01
FI100206EM 005611 16
10/02/2006
400-3000-571.81-03 NOTE-2005
I INTEREST
CHECK #:
2901
48,268.35
FI100206EM 005612 16
10/02/2006
400-3000-571.81-03 NOTE-2005
I INTEREST
CHECK #:
2901
7,526.25
FI100206EM 005613 16
10/02/2006
400-3000-571.81-03 NOTE-2005
I INTEREST CHECK
#: 2901
5,017.50
FI100206EM 005614 16
10/02/2006
400-3000-571.81-03 NOTE-2005
I INTEREST
CHECK #:
2901
2,809.80
FI100206EM 005615 16
10/02/2006
400-3000-571.81-03 NOTE-2005
I INTEREST
CHECK #:
2901
15,052.50
FI100206EM 005616 16
10/02/2006
400-3000-571.81-03 NOTE-2005
I INTEREST
CHECK #:
2901
3,010.50
FI100206EM 005617 16
10/02/2006
400-3000-571.81-03 NOTE-2005
I INTEREST
CHECK #:
2901
4,214.70
FI100206EM 005618 16
10/02/2006
400-3000-571.81-03 NOTE-2005
I INTEREST
CHECK #:
2901
4,014.00
FI100206EM 005619 16
10/02/2006
400-3000-571.81-03 NOTE-2005
I INTEREST
CHECK #:
2901
6,562.89
VENDOR TOTAL *
.00
22,570,560.00
0004567 LASER LOGIC
INC
246908
004693 16
10/03/2006
001-2200-562.40-01 LASER
CARTRIDGES
38.00
246906
004695 16
10/03/2006
001-2200-562.40-01 LASER
CARTRIDGES
38.00
246882
004696 16
10/03/2006
001-2200-562.40-01 INK JET
CARTRIDGES
132.98
246860
004735 16
10/03/2006
001-2200-562.40-01 INK JET
CARTRIDGES
242.70
246764
004736 16
10/03/2006
001-2200-562.40-01
CREDIT-DEFECT CARTRIDGE
49.00-
246827
004359 16
10/03/2006
210-1014-514.40-01 LASER
CARTRIDGE/ROLLER
239.93
246855
004694 16
10/03/2006
211-4005-590.40-01 LASER
CARTRIDGES/INK
190.98
246979
005402 16
10/03/2006
211-4030-590.42-09 LASER
CARTRIDGES
95.95
VENDOR TOTAL *
929.54
0004738 IMSA
9225
005131 16
10/03/2006
001-3200-572.27-09
ADVERTISING-ACCT 69326
150.00
VENDOR TOTAL *
150.00
0004900 LINWELD INC
TO17794
004446 16
10/03/2006
001-2200-562.44-01
OXYGEN
45.53
TO89636
PI5208 065062 16 10/03/2006
502-3520-572.40-32 WELDING
SUPPLIES
113.78
VENDOR
TOTAL *
159.31
0004968 SKC COMMUNICATION PRODUCTS
INC
INV1414990 004698 16
10/03/2006
001-6300-503.42-09 HEADSET
SYSTEM/LIFTER
229.65
VENDOR
TOTAL *
229.65
0005200 HELENA CHEMICAL
CO
64136358 PI5324
065337 16 10/03/2006
001-4540-594.40-08
FERTILIZERS
420.00
64136358 PI5325
065337 16 10/03/2006
001-4545-594.40-08
FERTILIZERS
840.00
64136191 PI5323
065264 16 10/03/2006
216-4600-596.40-08
CHEMICAL-BULK/NOT ITEMIZD
2,545.00
64135919
005332 16
10/03/2006
506-4910-599.40-08 TURF
NECTAR/BENSUMEC
550.00
64136358 PI5326
065337 16 10/03/2006
506-4910-599.40-08
FERTILIZERS
2,100.00
VENDOR TOTAL *
6,455.00
0005614 CMS COMMUNICATIONS,
INC
922104
004307 16
10/03/2006
001-1070-557.34-01
HANDSET
28.76
922104
004308 16
10/03/2006
001-2130-561.34-01
HANDSETS
29.76
PREPARED 10/03/2006,
14:15:34
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 10/03/2006
CHECK DATE: 10/03/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0005614 CMS COMMUNICATIONS,
INC
0629345IN 004699 16
10/03/2006
001-2130-561.34-01 MISC
SUPPLIES
105.24
VENDOR TOTAL * 163.76
0005631 UTILITY SUPPLY OF AMERICA,
INC
235274
004546 16
10/03/2006
501-7510-585.40-35 MISC
SUPPLIES
890.94
VENDOR TOTAL *
890.94
0005987 MINUTEMAN
PRESS
27681
004310 16
10/03/2006
001-1020-512.24-01 BUS
CARDS-MILLER/DOYLE
41.00
27642
004311 16
10/03/2006
001-2200-562.24-01 DOOR
HANGERS
967.53
27686
004547 16
10/03/2006
001-4580-598.42-09 BUSINESS
CARDS
134.53
GRAVES/BERTELS
27681
004309 16
10/03/2006
501-7100-580.40-01 BUS
CARDS-MILLER/DOYLE
41.00
VENDOR TOTAL *
1,184.06
0006125 AIR FILTER PLUS,
INC.
195828
004312 16
10/03/2006
001-3000-570.25-36 AIR
FILTERS
16.64
VENDOR TOTAL *
16.64
0006258 KACE
NR092906BJ 005549 16
10/03/2006
001-6300-503.22-01
REGISTRATION-T.WESTCOTT
105.00
NR092906BJ 005550 16
10/03/2006
001-6300-503.22-01
REGISTRATION-D.JOHNSON
105.00
NR092906BJ 005551 16
10/03/2006
001-6300-503.22-01
REGISTRATION-J.WYATT
75.00
VENDOR TOTAL *
285.00
0006275 MUZAK MID
CONTINENT
A116927
005333 16
10/03/2006
506-4900-599.32-03 MUZAK
VOICE-ACCT 042689
55.00
VENDOR TOTAL *
55.00
0006288 AA WHEEL & TRUCK
SUPPLY
110046234 004447 16
10/03/2006
504-3200-579.40-26
BATTERIES
216.85
VENDOR TOTAL *
216.85
0006459 FINANCIAL PRINTING
RESOURCE
31700
005525 16
10/03/2006
400-3000-571.81-04 OFFICIAL
STATEMENTS
2,276.94
VENDOR TOTAL *
2,276.94
0006632 RETAIL SALES (WATER
SOLD)
6033500F01-0806005539 16 09/25/2006 501-0000-213.10-00 TAX ACCT-004486033500F01
CHECK #:
2898
2,920.04
6033500F01-0806005540 16
09/25/2006
501-0000-213.20-00 TAX
ACCT-004486033500F01
CHECK #:
2898
2,947.84
6033500F01-0806005541 16
09/25/2006
501-0000-213.30-00 TAX
ACCT-004486033500F01
CHECK #:
2898
15,626.46
6033500F01-0806005543 16
09/25/2006
501-7100-580.33-40 TAX
ACCT-004486033500F01
CHECK #:
2898
609.35-
VENDOR
TOTAL *
.00
20,884.99
0006747 ADVANCE LIFE INSURANCE
COMPANY
57596-1006 005404 16
10/03/2006
701-0000-203.20-16 INSURANCE
GROUP-57596 6,261.37
VENDOR TOTAL *
6,261.37
PREPARED 10/03/2006,
14:15:34
EXPENDITURE APPROVAL LIST
PAGE 18
PROGRAM: GM339L
AS OF: 10/03/2006
CHECK DATE: 10/03/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0006756 BLUE CROSS & BLUE SHIELD OF
KS
9608J-0906 005405 16
10/03/2006
522-1055-545.12-05 ID
808682430
713.28
MARY WEBB OCT-DEC 2006
VENDOR TOTAL *
713.28
0006772 FIREFIGHTERS RELIEF
ASSN.
20061006
PR1006 16
10/03/2006
701-0000-203.20-09 PAYROLL
SUMMARY
1,540.74
20061006
PR1006 16
10/03/2006
701-0000-203.20-09 PAYROLL
SUMMARY
3.02
VENDOR
TOTAL *
1,543.76
0006773 FIREFIGHTERS MAINTENANCE
FUND
20061006
PR1006 16
10/03/2006
701-0000-203.20-09 PAYROLL
SUMMARY
187.50
20061006
PR1006 16
10/03/2006
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR TOTAL *
189.00
0006775 COMMUNITY
MERCANTILE
00002524
004313 16
10/03/2006
502-3530-573.23-03
ADVERTISING
100.00
VENDOR TOTAL *
100.00
0006863 WATER PRODUCTS,
INC
0625980IN 005162 16
10/03/2006
501-7610-586.40-20 SHOVEL
HANDLES
197.67
VENDOR TOTAL *
197.67
0006943 ORSCHELN FARM &
HOME
0101518 005526 16
10/03/2006
502-3520-572.40-32 MISC
SUPPLIES
27.96
VENDOR TOTAL *
27.96
0007042 KETTERMAN, ROBERT
R.
RM092706FR-TTD 005266 16
10/03/2006
502-3520-572.13-01 TTD
09/17/06-09/30/06
934.00
VENDOR TOTAL *
934.00
0007193 HY-VEE - CLINTON
PARKWAY
2532870
004371 16
10/03/2006
001-1030-531.22-09 CONT
BREAKFASTS
5.49
2532870
004372 16
10/03/2006
001-1030-531.22-09 CONT
BREAKFASTS
5.49
2532870
004373 16
10/03/2006
001-1030-531.22-09 CONT
BREAKFASTS
5.49
2489694
004314 16
10/03/2006
001-1053-543.22-01 MISC
SUPPLIES
5.49
2532870
004370 16
10/03/2006
001-1053-543.22-01 CONT
BREAKFASTS
5.49
2489694
004321 16
10/03/2006
001-1070-557.22-01 MISC
SUPPLIES
5.49
2489694
004322 16
10/03/2006
001-1070-557.22-06 MISC
SUPPLIES 5.49
2489694
004323 16
10/03/2006
001-1070-557.22-06 MISC
SUPPLIES
5.49
2532871
004364 16
10/03/2006
001-1070-557.22-06 CONT
BREAKFASTS
5.49
2532871
004365 16
10/03/2006
001-1070-557.22-06 CONT
BREAKFASTS
5.49
2532871
004366 16
10/03/2006
001-1070-557.22-06 CONT
BREAKFASTS
5.49
2532871
004367 16
10/03/2006
001-1070-557.22-06 CONT
BREAKFASTS
5.49
2532871
004368 16
10/03/2006
001-1070-557.22-06 CONT
BREAKFASTS
5.49
2532871
004369 16
10/03/2006
001-1070-557.22-06 CONT
BREAKFASTS
5.49
2532870
004374 16
10/03/2006
001-1070-557.22-01 CONT
BREAKFASTS
5.49
2532870
004377 16
10/03/2006
001-1070-557.22-06 CONT
BREAKFASTS
5.49
2532870
004378 16
10/03/2006
001-1070-557.22-06 CONT
BREAKFASTS
5.49
PREPARED 10/03/2006,
14:15:34
EXPENDITURE APPROVAL LIST
PAGE 19
PROGRAM: GM339L
AS OF: 10/03/2006
CHECK DATE: 10/03/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0007193 HY-VEE - CLINTON
PARKWAY
2532870
004379 16
10/03/2006
001-1070-557.22-06 CONT
BREAKFASTS
5.49
2489694
004318 16
10/03/2006
001-2200-562.22-09 MISC
SUPPLIES
5.49
2532871
004363 16
10/03/2006
001-3200-572.22-01 CONT
BREAKFASTS
5.49
2489694 004319 16
10/03/2006
001-4570-597.22-01 MISC
SUPPLIES
5.49
2532871
004362 16
10/03/2006
001-4570-597.22-01 CONT
BREAKFASTS
5.49
2489694
004320 16
10/03/2006
501-7100-580.22-09 MISC
SUPPLIES
5.49
2532870
004376 16
10/03/2006
502-3530-573.22-01 CONT
BREAKFASTS
5.49
2489694
004315 16
10/03/2006
504-3200-579.22-01 MISC
SUPPLIES
5.49
2489694
004316 16
10/03/2006
504-3200-579.22-01 MISC
SUPPLIES
5.49
2489694
004317 16
10/03/2006
504-3200-579.22-01 MISC
SUPPLIES
5.49
2532871
004360 16
10/03/2006
504-3200-579.22-01 CONT
BREAKFASTS
5.49
2532871
004361 16
10/03/2006
504-3200-579.22-01 CONT
BREAKFASTS
5.49
2532870 004375 16
10/03/2006
631-6406-500.22-01 CONT
BREAKFASTS
5.49
VENDOR TOTAL *
164.70
0007317 NEW HORIZONS CLC OF
KC
244895
PI5271 065367 16 10/03/2006
001-1030-531.22-09 TRAINING
COURSES
229.97
244841
PI5265 065367 16 10/03/2006
001-1053-543.22-01 TRAINING
COURSES
62.80
244895
PI5272 065367 16 10/03/2006
001-1053-543.22-01 TRAINING
COURSES
76.73
244841
PI5266 065367 16 10/03/2006
001-1070-557.22-06 TRAINING
COURSES
250.88
244895
PI5273 065367 16 10/03/2006
001-1070-557.22-01 TRAINING
COURSES
76.66
244895
PI5274 065367 16 10/03/2006
001-1070-557.22-06 TRAINING
COURSES
153.32
245004
PI5277 065367 16 10/03/2006
001-1070-557.22-06 TRAINING
COURSES
383.36
244841
PI5267 065367 16 10/03/2006
001-2200-562.22-09 TRAINING
COURSES
62.72
245004
PI5278 065367 16 10/03/2006
001-3200-572.22-01 TRAINING
COURSES
76.66
244841
PI5268 065367 16 10/03/2006
001-4570-597.22-01 TRAINING
COURSES
62.72
245004
PI5279 065367 16 10/03/2006
001-4570-597.22-01 TRAINING
COURSES
76.66
244841
PI5269 065367 16 10/03/2006
501-7100-580.22-09 TRAINING
COURSES
62.72
244895
PI5275 065367 16 10/03/2006
502-3530-573.22-01 TRAINING
COURSES
76.66
244841
PI5270 065367 16 10/03/2006
504-3200-579.22-01 TRAINING
COURSES
188.16
245004
PI5280 065367 16 10/03/2006
504-3200-579.22-01 TRAINING
COURSES
153.32
244895
PI5276 065367 16 10/03/2006
631-6406-500.22-01 TRAINING
COURSES 76.66
VENDOR TOTAL *
2,070.00
0007415 CORPORATE
EXPRESS
73371157
005132 16
10/03/2006
001-1020-512.40-01 MISC
OFFICE SUPPLIES
199.27
73371158
005133 16
10/03/2006
001-1020-512.40-01
BATTERIES
11.39
73158300
005134 16
10/03/2006
001-1030-531.40-01
MARKERS/DISPLAY
22.61
71509797
005135 16
10/03/2006
001-1030-531.40-01
LABELS/POST IT PADS
36.04
73021065
004703 16
10/03/2006
001-1040-541.33-09
BINDERS/HOLDERS/TRAYS
361.25
73192599
004700
16 10/03/2006 001-2200-562.40-01 BINDING
29.04
73298293
004701 16
10/03/2006
001-3100-571.40-01 MISC
OFFICE SUPPLIES
37.20
73226317
005081 16
10/03/2006
211-4000-590.40-01 MISC
OFFICE SUPPLIES
57.35
73333423
005082 16
10/03/2006
211-4000-590.40-01
BINDERS
33.00
73192572
004548 16
10/03/2006
504-3200-579.40-33
TISSUE
12.40
73298294
005083 16
10/03/2006
504-3200-579.40-01 MISC
OFFICE SUPPLIES
48.13
73298293
004702 16
10/03/2006
505-3900-579.40-01 MISC
OFFICE SUPPLIES
33.21
73298288
005136 16
10/03/2006
631-6406-500.40-01 CORK
BOARD
286.68
PREPARED 10/03/2006,
14:15:34
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 10/03/2006
CHECK DATE: 10/03/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0007415 CORPORATE
EXPRESS
VENDOR TOTAL *
1,167.57
0007424 CARQUEST AUTO
PARTS
245626328 004448 16
10/03/2006
504-3200-579.40-33 BUTANE
FUEL
6.43
245626255 004449 16
10/03/2006
504-3200-579.40-20 INFLATOR
GAUGE
74.21
VENDOR
TOTAL *
80.64
0007515 SCHMIDT BUILDERS SUPPLY,
INC.
004237615 004380 16
10/03/2006
001-3000-570.40-14 PET
STUDS
672.67
004235200 005084 16
10/03/2006
001-4520-592.40-15 MISC
SUPPLIES
59.61
004235201 005085 16
10/03/2006
001-4520-592.40-15
CREDIT
59.61-
004233129 PI5261 064758 16
10/03/2006
501-7310-583.25-36 MISC.
BUILDERS SUPPLIES
2,327.85
VENDOR TOTAL *
3,000.52
0007590 KROGER
PHARMACY
x200631000048 005217 16
10/03/2006
219-1054-544.36-01 WC
Medication
16.34
10690
x200629000060 005239 16
10/03/2006
219-1054-544.36-01 WC
Medication
11.75
10647
VENDOR TOTAL *
28.09
0007646 ASPHALT SALES OF LAWRENCE
LLC
3233
004381 16
10/03/2006
214-3800-578.45-02
ASPHALT
42.92
3234
004382 16
10/03/2006
214-3800-578.45-02
ASPHALT
642.32
3227
004383 16
10/03/2006
214-3800-578.45-02
ASPHALT
164.65
VENDOR TOTAL *
849.89
0007684 SCANNING AMERICA,
INC.
13905
005280 16
10/03/2006
001-4560-596.27-09 CAD
CONVERSION
200.00
VENDOR TOTAL *
200.00
0007700 PARTY AMERICA
173
012632 004384 16
10/03/2006
211-4080-590.42-09
PLATES/NAPKINS
17.05
VENDOR TOTAL *
17.05
0007724 LAIDLAW TRANSIT,
INC.
1401539
005406 16
10/03/2006
211-4050-590.26-09
TRANSPORTATION
60.00
1401540
005407 16
10/03/2006
211-4050-590.26-09
TRANSPORTATION
60.00
1401542
005408 16
10/03/2006
211-4050-590.26-09
TRANSPORTATION
90.00
1401544
005409 16
10/03/2006
211-4050-590.26-09
TRANSPORTATION
90.00
1401550
005410 16
10/03/2006
211-4050-590.26-09
TRANSPORTATION
60.00
1401552
005411 16
10/03/2006
211-4050-590.26-09
TRANSPORTATION
60.00
1401551
005412 16
10/03/2006
211-4050-590.26-09
TRANSPORTATION
60.00
VENDOR TOTAL *
480.00
0007790 CITY OF
BALDWIN
760021202-0806 005527 16
10/03/2006
001-2200-562.32-01
UTILITIES-ACCT 760021202
489.49
VENDOR TOTAL *
489.49
PREPARED 10/03/2006,
14:15:34
EXPENDITURE APPROVAL LIST
PAGE 21
PROGRAM: GM339L
AS OF: 10/03/2006
CHECK DATE: 10/03/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0007887 HUXTABLE LT SERVICE,
INC
LT3383C
PI5195 064859 16 10/03/2006
001-2110-561.33-53 MAINT.
AGREEMENTS
6,204.00
LT3367C
PI5187 063937 16 10/03/2006
001-3400-574.26-09 MAINT.
AGREEMENTS
706.00
LT3197C
PI5332 064925 16 10/03/2006
001-3410-574.26-09 MAINT.
AGREEMENTS
37,860.00
VENDOR
TOTAL *
44,770.00
0007916 CENTURY UNITED COMPANIES,
INC.
298597
004549 16
10/03/2006
001-1090-521.26-01 COPIER
RENTAL
241.70
VENDOR
TOTAL *
241.70
0008016 FSB-PAYROLL
TAXES
20061006
PR1006 16
10/06/2006
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
2906
115,810.64
20061006
PR1006 16
10/06/2006
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2906
43,675.70
20061006
PR1006 16
10/06/2006
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2906 41.94
20061006
PR1006 16
10/06/2006
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2906
188,522.81
20061006
PR1006 16
10/06/2006
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2906
163.54
20061006
PR1006 16
10/06/2006
701-0000-204.35-00 PAYROLL
SUMMARY
CHECK #:
2906
95.56-
VENDOR TOTAL *
.00
348,119.07
0008601 FLORY DESIGN,
INC
9737
005137 16
10/03/2006
216-4600-596.39-03 WEBSITE
HOSTING
240.00
9729
005138 16
10/03/2006
216-4600-596.39-10 DESIGN
PHOENIX AWARD SITE
430.63
VENDOR TOTAL *
670.63
0008626 HIGH PLAINS TREE
SERVICE
457
PI5218 065298 16 10/03/2006
001-4580-598.33-02 TREE
REMOVAL/TRANSPLANT
1,377.00
VENDOR TOTAL *
1,377.00
0008687 BRUBAKER, ROBERT
O
RM092706FR-TTD 005267 16
10/03/2006 503-2300-563.13-01
TTD 09/17/06-09/30/06
788.46
VENDOR TOTAL *
788.46
0008747 OFFICE DEPOT
INC
351989043001 004550 16
10/03/2006 001-3200-572.40-01
MISC OFFICE SUPPLIES
19.29
352850074001 004704 16
10/03/2006
211-4005-590.40-01 SIGN
HOLDERS
17.96
VENDOR TOTAL * 37.25
0008791 KSNT -
TOPEKA
75191
PI5311 065153 16 10/03/2006
501-7100-580.23-02
ADVERTISING/PUBLIC RELATI
2,500.00
VENDOR TOTAL *
2,500.00
0008858 BERRY'S ARCTIC
ICE
237346
PI5196 064945 16 10/03/2006
001-3000-570.42-09 ICE
5.05
237346
PI5197 064945 16 10/03/2006
001-4510-591.33-09 ICE
6.32
237346
PI5198 064945 16 10/03/2006
211-4000-590.33-09 ICE
6.32
237346
PI5199 064945 16 10/03/2006
502-3520-572.42-09 ICE
15.17
237346 PI5200
064945 16 10/03/2006
503-2300-563.42-09 ICE
12.64
VENDOR TOTAL *
45.50
PREPARED 10/03/2006,
14:15:34
EXPENDITURE
APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 10/03/2006
CHECK DATE: 10/03/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0009040 PINE FAMILY
FARM
14939
004385 16
10/03/2006
001-3000-570.42-09
FESCUE
9.00
VENDOR TOTAL *
9.00
0009053 SYSCO FOOD SERVICES OF KC,
INC
609133142 004705 16
10/03/2006
506-4900-599.47-04 SNACK BAR
SUPPLIES
223.11
609133142 004706 16
10/03/2006
506-4900-599.47-01 SNACK BAR
SUPPLIES
380.67
609203062 004707 16
10/03/2006
506-4900-599.47-04 SNACK BAR
SUPPLIES
151.50
609203062 004708 16
10/03/2006
506-4900-599.47-01 SNACK BAR
SUPPLIES
482.12
VENDOR TOTAL *
1,237.40
0009073 NIKE GOLF
908003252 004709 16
10/03/2006
506-4900-599.47-11 MISC
SUPPLIES
186.42
908086311 004710 16
10/03/2006
506-4900-599.47-11 MISC
SUPPLIES
227.52
VENDOR TOTAL *
413.94
0009135 RENTAL SERVICE
CORP
29963600001 004551 16
10/03/2006
501-7610-586.40-20
BALDES/HOSES
727.96
30020599001 004552 16
10/03/2006
501-7610-586.40-26
BLADES
250.00
VENDOR TOTAL *
977.96
0009160 PACE ANALYTICAL SERVICES,
INC
6012592
004553 16
10/03/2006
501-7510-585.33-05 MISC
SUPPLIES
232.00
VENDOR TOTAL *
232.00
0009234 PROFESSIONAL
ENGINEERING
605761
PI5259 064558 16 10/03/2006
400-3000-571.27-02
ENGINEERING
14,734.59
VENDOR TOTAL * 14,734.59
0009288 KACEE
NC022505MB-2005003448 16
03/01/2005
211-4070-590.22-02 VOID
CK-UNCLAIMED PROPERT CHECK
#: 277692
50.00-
REISSUED 10/3/06
NC022505MB-2005003448 16
10/03/2006
211-4070-590.22-02
MEMBERSHIP-PRAIRIE PARK
50.00
REISSUED CK 277692
VENDOR
TOTAL *
50.00
50.00-
0009375 FREEMAN,
STEPHANIE
RM092906JH-TTD 005528 16
10/03/2006
501-1069-559.13-01 TTD
09/17/06-09/30/06
67.62
VENDOR
TOTAL *
67.62
0009400 ZIMMER RADIO GROUP-USE VNDR
#13648!
290000180002 PI5330 064167 16 10/03/2006 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI
333.00
290000190002 PI5331 064167 16 10/03/2006 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI
198.00
VENDOR TOTAL *
531.00
0009544 HOLLIDAY SAND & GRAVEL
COMPANY
206872
005334 16
10/03/2006
506-4910-599.45-03 BRICK
SAND
393.04
207359
005335 16
10/03/2006
506-4910-599.45-03
CONCRETE
248.45
VENDOR
TOTAL *
641.49
PREPARED 10/03/2006,
14:15:34
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS
OF: 10/03/2006 CHECK DATE:
10/03/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0009635 KANSAS ENGINEERING SERVICES
CO
1559
PI5256 063503 16 10/03/2006
501-9800-584.33-09
APPLICATIONS SOFTWARE-SM
6,642.02
VENDOR
TOTAL *
6,642.02
0009671 ADT SECURITY
SERVICES
34704589
005336 16
10/03/2006
506-4900-599.33-09 SECURITY
SVC-4TH QTR 2006
95.00
VENDOR
TOTAL *
95.00
0009736 KANSAS ORTHOPEDICS &
SPORTS
NICH081106 005238 16
10/03/2006
219-1054-544.36-01 WC
Specialist Referral
47.26
10646
VENDOR TOTAL *
47.26
0010017 KANSAS
REGISTER
33550
005529 16
10/03/2006
400-3000-571.81-04 NOTICE OF
SALE
147.00
VENDOR TOTAL *
147.00
0010030 BUSINESS HEALTH
CENTER
79261
005187 16
10/03/2006
219-1054-544.36-01 WC
Physical Therapy
87.60
10679
79261
005188 16
10/03/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
10679
78655
005202 16
10/03/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10693
78810
005203 16
10/03/2006
219-1054-544.36-01 WC
Impairment Determinatn
300.00
10660
78576 005204 16
10/03/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
10686
78576
005205 16
10/03/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
10686
78576
005206 16
10/03/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
10686
78576
005207 16
10/03/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
10686
78712
005208 16
10/03/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10689
79086
005209 16
10/03/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
10687
79086
005210 16
10/03/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
10687
79086
005211 16
10/03/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
10687
79086
005212 16
10/03/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
10687
79191
005213 16
10/03/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10691
78522
005218 16
10/03/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10662
79155
005219 16
10/03/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10684
PREPARED 10/03/2006,
14:15:34
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS
OF: 10/03/2006 CHECK DATE:
10/03/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010030 BUSINESS HEALTH
CENTER
78503
005221 16
10/03/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10657
78597
005222 16
10/03/2006
219-1054-544.36-01 WC ER
Doctor
75.98
10654
78598 005223 16
10/03/2006
219-1054-544.36-01 WC
Emergency Room Expense
445.40
10655
78362
005225 16
10/03/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10696
78924
005226 16
10/03/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10695
79087
005227 16
10/03/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10694
78488
005229 16
10/03/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10651
78544
005230 16 10/03/2006 219-1054-544.36-01 WC Physical Therapy
32.41
10652
78544
005231 16
10/03/2006
219-1054-544.36-01 WC
Physical Therapy
20.15
10652
78544
005232 16
10/03/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
10652
79228
005233 16
10/03/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10676
78482
005236 16
10/03/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10685
78365
005237 16
10/03/2006 219-1054-544.36-01 WC Medical Dir Office Vis
64.39
10645
78998
005240 16
10/03/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10683
78999
005241 16
10/03/2006
219-1054-544.36-01 WC
Radiology
35.62
10681
78999
005242 16
10/03/2006
219-1054-544.36-01 WC
Radiology
37.51
10681
78999 005243 16
10/03/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
3.02
10681
79169
005244 16
10/03/2006
219-1054-544.36-01 WC ER
Doctor
118.60
10682
VENDOR TOTAL *
2,606.97
0010085 TURF PROFESSIONALS EQUIP
COMPANY
36220401
005337 16
10/03/2006
506-4910-599.40-22 KIT
23.87
36220400
005338 16
10/03/2006
506-4910-599.40-22 MISC
SUPPLIES
20.85
VENDOR TOTAL *
44.72
0010089 RICOH BUSINESS
SYSTEMS
G09120027227 004450 16
10/03/2006
001-2200-562.26-05 COPIER
RENTAL
240.00
G09120032327 004451 16
10/03/2006
001-2200-562.26-05 COPIER
RENTAL
199.00
G09070016127 004711 16
10/03/2006
001-2200-562.26-05 COPIER
RENTAL
407.46
VENDOR
TOTAL *
846.46
PREPARED 10/03/2006,
14:15:34
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L AS
OF: 10/03/2006 CHECK DATE:
10/03/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0010139 CUSTOM TRUCK SALES,
LLC
1262570025 004452 16
10/03/2006
504-3200-579.40-26 MISC
SUPPLIES
361.40
1262550069 004453 16
10/03/2006
504-3200-579.40-26 TORQUE
RODS
221.56
VENDOR TOTAL *
582.96
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
12534
004454 16
10/03/2006
504-3200-579.40-26 MISC
SUPPLIES
52.00
VENDOR TOTAL *
52.00
0010261 LINCOLN
EQUIPMENT
SI55327 005281 16
10/03/2006
211-4080-590.40-15 MISC POOL
SUPPLIES
31.20
VENDOR TOTAL *
31.20
0010326 VERIZON
WIRELESS
780083678-0906 005097 16
10/03/2006
001-1020-512.34-01 PHONE-INV
1607617857
72.76
780083678-0906 005098 16
10/03/2006
001-1020-512.34-01 PHONE-INV
1607617857
71.47
780083678-0906 005102 16
10/03/2006
001-1020-512.34-01 PHONE-INV
1607617857
75.46
780083678-0906 005108 16
10/03/2006
001-1020-512.34-01 PHONE-INV
1607617857
71.47
780083678-0906 005103 16
10/03/2006
001-1050-542.42-03 PHONE-INV
1607617857
35.74
780083678-0906 005104 16
10/03/2006
001-1053-543.42-06 PHONE-INV
1607617857
17.87
780083678-0906 005105 16
10/03/2006
001-1054-544.33-09 PHONE-INV
1607617857
17.87
780083678-0906 005107 16
10/03/2006
001-3400-574.33-09 PHONE-INV
1607617857
60.04
780083678-0906 005100 16
10/03/2006
501-7100-580.40-28 PHONE-INV
1607617857
85.75
780083678-0906 005106 16
10/03/2006
502-3510-571.34-01 PHONE-INV
1607617857
71.47
780083678-0906 005099 16
10/03/2006
505-3900-579.34-01 PHONE-INV
1607617857
75.46
780083678-0906 005101 16
10/03/2006
505-3900-579.34-01 PHONE-INV
1607617857
71.47
VENDOR TOTAL *
726.83
0010326 VERIZON WIRELESS,CK
GRP-0
680083678-0906 005086 16
10/03/2006
001-1070-557.34-01 PHONE-INV
1607596181
79.47
680083678-0906 005087 16
10/03/2006
001-1070-557.34-01 PHONE-INV
1607596181
79.47
680083678-0906 005088 16
10/03/2006
001-1070-557.34-01 PHONE-INV
1607596181
79.47
680083678-0906 005089 16
10/03/2006
001-1070-557.34-01 PHONE-INV
1607596181
79.47
680083678-0906 005090 16
10/03/2006
001-1070-557.34-01 PHONE-INV
1607596181 79.47
680083678-0906 005091 16
10/03/2006
001-1070-557.34-01 PHONE-INV
1607596181
79.47
680083678-0906 005092 16
10/03/2006
001-1070-557.34-01 PHONE-INV
1607596181
79.47
680083678-0906 005094 16
10/03/2006
001-1070-557.34-01 PHONE-INV
1607596181
71.47
680083678-0906 005096 16
10/03/2006
001-1070-557.34-01 PHONE-INV
1607596181
60.04
680083678-0906 005093 16
10/03/2006
001-2200-562.34-01 PHONE-INV
1607596181
71.51
680083678-0906 005095 16
10/03/2006
001-2200-562.34-01 PHONE-INV
1607596181
60.04
VENDOR
TOTAL *
819.35
0010396 HY-VEE - 6TH
STREET
3197566
004455 16
10/03/2006
001-2200-562.42-09
WATER
97.60
3201828
004386 16
10/03/2006
211-4080-590.42-09 MISC
SUPPLIES
26.50
3201829
004387 16
10/03/2006
211-4080-590.42-09 MISC
SUPPLIES
56.47
3200514
004388 16
10/03/2006
211-4080-590.42-09
JUICE
15.76
VENDOR TOTAL *
196.33
PREPARED 10/03/2006,
14:15:34
EXPENDITURE APPROVAL LIST
PAGE 26
PROGRAM: GM339L
AS OF: 10/03/2006
CHECK DATE: 10/03/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010495 MV TRANSPORTATION,
INC
6553
PI5400 063757 16 09/30/2006
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2900
9,941.71
190906-02 PI5402 063757 16
09/30/2006
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2900
5,285.00
190906-02 PI5404 065321 16
09/30/2006
210-1014-514.26-09 BUS
SERVICES
CHECK #: 2900
61,658.00
6553
005657 16
09/30/2006
210-1014-514.26-09 BUS
SERVICES
CHECK #:
2900
5,686.36-
6553
PI5401 063757 16 09/30/2006
611-1014-514.26-09 MAINT.
AGREEMENTS CHECK
#: 2900
39,766.83
190906-02 PI5403 063757 16
09/30/2006
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2900
21,140.00
VENDOR TOTAL *
.00
132,105.18
0010597 HUGHES, LISA
PR092706FD-REIM005339 16
10/03/2006
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
94.70
VENDOR
TOTAL *
94.70
0010637 KANSAS HEAVY CONSTRUCTION,
LLC
12SR5306-03F PI5334 064849 16 10/03/2006 214-3800-578.45-08 STREET REPAIR
104,788.55
12SR5306-03F PI5335 064849 16 10/03/2006 214-3800-578.45-10 STREET REPAIR
65,738.67
VENDOR TOTAL *
170,527.22
0010669 MIDWEST METER,
INC
80987
PI5180 16
10/03/2006
501-0000-131.00-00
METERS
2,457.15
PO NUM 065085
VENDOR TOTAL *
2,457.15
0010712 THYSSENKRUPP ELEVATOR
CORP
051501
005163 16
10/03/2006
501-7220-582.25-31 ELEVATOR
MAINTENANCE
379.90
VENDOR TOTAL *
379.90
0010744 BRADFORD,
MARK
FM092106DC-REIM005164 16
10/03/2006
001-2200-562.21-04 TRAVEL
REIMBURSE-09/12/06
30.63
VENDOR TOTAL *
30.63
0010750 AVAYA, INC
2724153912 PI5356 065070 16
10/03/2006
001-1090-521.40-04
APPLICATIONS SOFTWARE-SM
1,282.62
VENDOR TOTAL *
1,282.62
0010769 DOCUMENT PRODUCTS,
INC
10282
004712 16
10/03/2006
211-4005-590.33-09 COPIER
RENTAL
58.54
10298
004713 16
10/03/2006
211-4005-590.33-09 COPIER
RENTAL
40.57
10092
004714 16
10/03/2006
506-4900-599.40-01 COPIER
RENTAL
29.00
VENDOR TOTAL *
128.11
0010852 EXPRESS PERSONNEL
SERVICES
948651617 005109 16
10/03/2006
001-6300-503.33-31 TEMP
EMPLOYEE
108.90
948651658 PI5258 063777 16
10/03/2006
501-7310-583.33-31 TEMPORARY
EMPLOYEES
188.73
948556055 PI5315 063777 16
10/03/2006
501-7310-583.33-31 TEMPORARY
EMPLOYEES
276.11
VENDOR TOTAL *
573.74
0010965 HARVEY, SAMUEL D,
JR
PD092506MB-REIM005110 16
10/03/2006
001-2120-561.22-01 TRAVEL
REIMBURSE-09/17/06
60.68
PREPARED 10/03/2006,
14:15:34
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 10/03/2006
CHECK DATE: 10/03/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0010965 HARVEY, SAMUEL D,
JR
VENDOR TOTAL *
60.68
0011000 FIRST MANAGEMENT
INC
000072620 UT
16 09/26/2006
501-0000-281.00-00 UB CR
REFUND
2,802.22
000251060
VENDOR
TOTAL *
2,802.22
0011000 BROWN SAUNDRA
M
000099260 UT
16 09/27/2006
501-0000-281.00-00 UB CR
REFUND
33.88
000226962
VENDOR TOTAL *
33.88
0011000 KINGSTON PRINTING &
DESIGN
000034565 UT
16 09/28/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.16
000210164
VENDOR TOTAL *
41.16
0011000 TURNER DONNELL
D
000025850 UT
16 09/28/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
82.34
000185472
VENDOR TOTAL *
82.34
0011000 SENF
ALEXANDER
000095615 UT
16 09/28/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.17
000332268
VENDOR TOTAL *
41.17
0011000 WHITAKER
CAROLYN
000146755 UT
16 09/28/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.17
000326512
VENDOR TOTAL *
41.17
0011000 WINFREY JEREMY
M
000155170 UT
16 09/28/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.17
000298180
VENDOR TOTAL *
41.17
0011000 HOPE AMY M
000010565 UT
16 09/28/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
88.51
000313026
VENDOR
TOTAL *
88.51
0011000 NAUGHTY BUT NICE
INC
000013000 UT
16 09/28/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.17
000274242
VENDOR TOTAL *
41.17
0011000 SHERMAN MARGARET
E
PREPARED 10/03/2006,
14:15:34
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 10/03/2006
CHECK DATE: 10/03/2006
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 SHERMAN MARGARET
E
000055535 UT
16 09/28/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.17
000324914
VENDOR TOTAL *
41.17
0011000 LAFFERTY
PATRICK
000134365 UT
16 09/28/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.17
000257648
VENDOR
TOTAL *
41.17
0011000 O'BRYHIM BRENDAN
A
000112575 UT
16 10/01/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
6.91
000341332
VENDOR TOTAL *
6.91
0011000 VICTOR
JACQUELINE
000023035 UT
16 10/01/2006
501-0000-281.00-00 UB CR
REFUND-FINALS 71.62
000336674
VENDOR TOTAL *
71.62
0011000 LONG MATTHEW
B
000047230 UT
16 10/01/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
10.96
000286978
VENDOR TOTAL *
10.96
0011000 SHUFELT DAVID
A
000043045 UT
16 10/01/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
6.14
000069817
VENDOR
TOTAL *
6.14
0011000 LAND JARRET
D
000042235 UT
16 10/01/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
9.19
000279306
VENDOR TOTAL *
9.19
0011000 JONES ALLEN
T
000043660 UT
16 10/01/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
47.65
000317870
VENDOR TOTAL *
47.65
0011000 DBSI EAGLE RIDGE APARTMENTS
LL
000115655 UT
16 10/01/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
22.78
000347298
VENDOR
TOTAL *
22.78
0011000 UNGER THOMAS
M
000129700 UT
16 10/01/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
77.28
000310556
VENDOR TOTAL *
77.28
PREPARED 10/03/2006,
14:15:34
EXPENDITURE APPROVAL LIST
PAGE 29
PROGRAM: GM339L
AS OF: 10/03/2006
CHECK DATE: 10/03/2006
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 BARQUERO
ALEJANDRO
000144460 UT
16 10/01/2006
501-0000-281.00-00 UB CR
REFUND-FINALS 13.41
000354010
VENDOR TOTAL *
13.41
0011000 SHOEMAKER
SUE
000148150 UT 16
10/01/2006
501-0000-281.00-00 UB CR
REFUND
8.58
000293150
VENDOR TOTAL *
8.58
0011009 GRIFFITT, WE, MD
PA
FREE090906 005216 16
10/03/2006
219-1054-544.36-01 WC
Specialist Referral
273.35
10688
VENDOR TOTAL *
273.35
0011015 POSTAL INVESTORS,
LC
PW100206TB-2006005596 16
10/03/2006
502-3520-572.33-09 RENT-2006
LOT 13 LEASE
500.00
VENDOR TOTAL *
500.00
0011037 EDWARDS WIRE ROPE CO,
INC
246357
004456 16
10/03/2006
504-3200-579.40-26 MISC
SUPPLIES
639.04
VENDOR TOTAL *
639.04
0011073 RUESCHHOFF
COMMUNICATIONS
152540
004390 16
10/03/2006
211-4080-590.33-09 ANSWERING
SERVICE 105.00
152541
004389 16
10/03/2006
503-2300-563.26-09 ANSWERING
SERVICE
105.00
VENDOR TOTAL *
210.00
0011109 GENUINE PARTS CO
(NAPA)-KC
349976
005340 16
10/03/2006
001-4540-594.25-31
BATTERIES/TERMINAL
12.72
350739
004715 16
10/03/2006
504-3200-579.40-33 MISC AUTO
SUPPLIES
39.39
350745
004716 16
10/03/2006
504-3200-579.40-26 OIL
FILTER
17.95
350750
004717 16
10/03/2006
504-3200-579.40-26 MISC AUTO
SUPPLIES
6.12
350783
005111 16
10/03/2006
504-3200-579.40-29
COUPLERS
6.07
350930
005268 16
10/03/2006
504-3200-579.40-26
HOSES
54.68
350658
005341 16
10/03/2006
506-4910-599.25-31 MISC AUTO
SUPPLIES
37.60
VENDOR TOTAL *
174.53
0011109 GENUINE PARTS CO (NAPA)-KC,CK
GRP-0
CM100206SS-0906PI5366 065287
16 10/03/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
2,652.80
VENDOR TOTAL *
2,652.80
0011190 LAWRENCE COFFEE
SERVICE
22359
004392 16
10/03/2006
001-1030-531.23-01 COFFEE
SUPPLIES
5.25
22358
004393 16
10/03/2006
001-3400-574.26-09 COFFEE
SUPPLIES
34.50
22383
004457 16
10/03/2006
211-4000-590.26-09 COFFEE
SUPPLIES
26.50
22360
004391 16
10/03/2006
211-4005-590.33-09 COFFEE
SUPPLIES
45.00
22363
PI5190 064366 16 10/03/2006
501-7310-583.40-01
BEVERAGES, HOT
60.00
VENDOR TOTAL *
171.25
PREPARED 10/03/2006,
14:15:34
EXPENDITURE APPROVAL LIST
PAGE 30
PROGRAM: GM339L
AS OF: 10/03/2006
CHECK DATE: 10/03/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0011254 SMITH,
MICHELLE
HR092206RS-REIM005112 16
10/03/2006
621-1040-541.21-02
MILEAGE/TOLLS/MEALS REIMB
53.90
VENDOR TOTAL *
53.90
0011311 RIVER CITY ICE
COMPANY
9149
004718 16
10/03/2006
001-2200-562.42-09 ICE
32.50
9707
004719 16
10/03/2006
001-2200-562.42-09 ICE
32.50
VENDOR TOTAL *
65.00
0011417 ROLLINS, DANNY
G
RM092706FR-TTD 005269 16
10/03/2006
502-3520-572.13-01 TTD
09/17/06-09/30/06
851.96
VENDOR TOTAL *
851.96
0011462 ELLIS, JO
PR092606FD-REIM005139 16
10/03/2006
211-4010-590.26-09 WINE
REIMBURSEMENT
346.80
VENDOR TOTAL *
346.80
0011572 WINTER EQUIPMENT COMPANY,
INC
20136
PI5212 065258 16 10/03/2006
001-3000-570.25-31 SNOW PLOW
SHOES
1,612.87
20136
PI5213 065258 16 10/03/2006
001-3000-570.33-07 SNOW PLOW
SHOES
127.02
VENDOR
TOTAL *
1,739.89
0011653 CINTAS FIRST AID &
SUPPLY
0479249724 004394 16
10/03/2006
001-2144-561.42-09 FIRST AID
SUPPLIES
102.95
VENDOR TOTAL *
102.95
0011770 BHS MARKETING,
LLC
18904
PI5295 063747 16 10/03/2006
501-7220-582.40-08 SODA
ASH
3,522.24
VENDOR TOTAL *
3,522.24
0011779 ADECCO USA,
INC
80555762
004722 16
10/03/2006
001-1040-541.33-31 TEMP
EMPLOYEE
139.50
80555764
004723 16
10/03/2006
001-1040-541.33-31 TEMP
EMPLOYEE
202.28
80555754
004720 16
10/03/2006
621-1040-541.33-31 TEMP
EMPLOYEE
107.52
80555755
004721 16 10/03/2006 621-1040-541.33-31 TEMP EMPLOYEE
48.83
VENDOR TOTAL *
498.13
0011794 DAVIS, SUSAN J
AND
RM100606FR-SDB 005530 16
10/03/2006
219-1054-544.36-10
WC-SPOUSAL BENEFIT
732.00
VENDOR TOTAL *
732.00
0011846 DISCOUNT SCHOOL
SUPPLY
P15975920001 005531 16
10/03/2006
211-4010-590.42-09 MISC
SUPPLIES
65.01
VENDOR TOTAL *
65.01
0011915 INTERNATIONAL CODE COUNCIL,
INC
0199770IN 005165 16
10/03/2006
001-6300-503.43-00
SOFTCOVERS
601.03
VENDOR TOTAL *
601.03
PREPARED 10/03/2006, 14:15:34
EXPENDITURE
APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 10/03/2006
CHECK DATE: 10/03/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
938
PI5260
064620 16 10/03/2006
001-2200-562.26-04
JANITORIAL SERVICE
845.00
941
004737 16
10/03/2006
503-2300-563.26-09 CLEANING
SERVICES-SEPT 06
131.00
VENDOR
TOTAL *
976.00
0011941 HOME DEPOT-CREDIT
SERVICES
8065849
004738 16
10/03/2006
001-3100-571.42-03 MISC
SUPPLIES
39.86
3020441
005343 16
10/03/2006
001-4540-594.40-07 MISC
SUPPLIES
30.32
6010979
005342 16
10/03/2006
506-4910-599.40-22 BASIN
KIT
38.84
VENDOR
TOTAL *
109.02
0012001 JAMES E
CALLAHAN
2005CR0002428MD004739 16
10/03/2006
705-0000-208.00-00 BOND
REFUND
50.00
VENDOR
TOTAL *
50.00
0012001 OCTAVIO
CRUZ-NICOLAS
2005TR0018369MS004740 16
10/03/2006
705-0000-208.00-00 BOND
REFUND
10.00
VENDOR
TOTAL *
10.00
0012001 DANIEL J
LODES
2006CR0000855PD004741 16
10/03/2006
705-0000-208.00-00 BOND
REFUND
50.00
VENDOR
TOTAL *
50.00
0012001 JOHN BLAIR
2006OT0000908 004742 16
10/03/2006
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
128.00
VENDOR
TOTAL *
128.00
0012001 JAMES V
KENDELL
2006CR0001373PD004743 16
10/03/2006
705-0000-208.00-00 BOND
REFUND
50.00
VENDOR
TOTAL *
50.00
0012001 PAUL LAVENDER
II
2006CR0001854PD004744 16
10/03/2006
705-0000-208.00-00 BOND
REFUND
148.00
VENDOR
TOTAL *
148.00
0012001 JULIE A
BATTAGLIA
2006OT0000175 004745 16
10/03/2006
705-0000-208.00-00 BOND
REFUND
160.00
VENDOR
TOTAL *
160.00
0012001 MARGARET
WHITE
2005TR0018013MS004746 16
10/03/2006
705-0000-214.05-00
RESTITUTION-JOHN KEYES
20.00
VENDOR
TOTAL *
20.00
0012001 PHILIP JAAX
2006CR0001582PD004747 16
10/03/2006
705-0000-208.00-00 BOND
REFUND
48.00
VENDOR
TOTAL *
48.00
0012001 JAMES MACE
2006TF0000565 005166 16
10/03/2006
705-0000-208.00-00 BOND
REFUND
604.00
PREPARED 10/03/2006,
14:15:34
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 10/03/2006
CHECK DATE: 10/03/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012001 JAMES MACE
VENDOR TOTAL *
604.00
0012036 JOUTRAS,
DAVE
PR062604JE 003760 16
07/06/2004
211-4010-590.33-45 VOID
CK-UNCLAIMED PROPERY CHECK
#: 266997
48.50-
REISSUED
10/3/06
PR062604JE 003760 16
10/03/2006
211-4010-590.33-45 TENNIS
LESSONS
48.50
REISSUED CK 266997
VENDOR
TOTAL *
48.50
48.50-
0012065 TRAMFLOC,
INC
36272
PI5181 063735 16 10/03/2006
501-7310-583.40-08 CHEMICAL
TREATMENT
10,131.21
VENDOR
TOTAL *
10,131.21
0012104 MUNICIPAL SERVICES
BUREAU
25319
004748 16
10/03/2006
001-0000-351.00-00 LEGAL
SVC-000124-6
2,708.63
25859 004749 16
10/03/2006
001-0000-351.00-00 LEGAL
SVC-000124-6
2,344.40
VENDOR TOTAL *
5,053.03
0012121 HAAG OIL
11457
PI5290 065390 16 10/03/2006
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
16,409.86
VENDOR TOTAL *
16,409.86
0012144 SMITH STEEL AND SUPPLY,
INC
19323 004458 16
10/03/2006
001-3000-570.40-15
PLATES/LABOR
231.74
VENDOR TOTAL *
231.74
0012168 ULINE, INC
16045979 004459 16
10/03/2006
001-2200-562.42-03 MISC
SUPPLIES
332.88
VENDOR TOTAL *
332.88
0012284 IDEXX
LABORATORIES
221912338 005167 16
10/03/2006
501-7510-585.40-35
VESSELS
225.36
221797335 005532 16
10/03/2006
501-7510-585.40-35 MISC
SUPPLIES
1,036.96
222023185 005533 16
10/03/2006
501-7510-585.40-35
CREDIT-INV 221797335
1,036.96-
VENDOR TOTAL *
225.36
0012320 SMART BUILDING SERVICE,
LLC
1960
PI5188 063954 16 10/03/2006
001-2110-561.33-53
JANITORIAL SERVICE
1,562.50
1963
004461 16
10/03/2006
001-3200-572.26-04 CONTRACT
CLEANING
225.40
1956
004463 16
10/03/2006
001-3300-573.26-09 CONTRACT
CLEANING
185.77
1961
PI5184 063764 16 10/03/2006
001-4540-594.33-09
CONTRACTOR SERVICES
360.31
1961
PI5185 063764 16 10/03/2006
001-4550-595.33-09
CONTRACTOR SERVICES
687.24
1961
PI5186 063764 16 10/03/2006
001-4560-596.33-09
CONTRACTOR SERVICES
360.45
1957
PI5189 064172 16 10/03/2006
216-4600-596.33-09
CONTRACTOR SERVICES
1,824.00
1962
004460 16
10/03/2006
502-3530-573.26-04 CONTRACT
CLEANING
240.24
1955
004462 16
10/03/2006
502-3530-573.26-04 CONTRACT
CLEANING
110.00
1959
PI5183 063763 16 10/03/2006
503-2300-563.33-31
CONTRACTOR SERVICES
656.50
VENDOR TOTAL *
6,212.41
PREPARED 10/03/2006,
14:15:34
EXPENDITURE APPROVAL
LIST
PAGE
33
PROGRAM: GM339L
AS OF: 10/03/2006
CHECK DATE: 10/03/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012366 SBC LONG
DISTANCE
811819224-0806 005304 16
10/03/2006
001-1054-544.42-03 LONG
DISTANCE-ID 312757
1.17
811819224-0806 005283 16
10/03/2006
001-1070-557.34-01 LONG
DISTANCE-ID 312757
522.58
811819224-0806 005289 16
10/03/2006
001-1090-521.34-01 LONG
DISTANCE-ID 312757
34.58
811819224-0806 005296 16
10/03/2006
001-2110-561.34-01 LONG
DISTANCE-ID 312757
4.34
811819224-0806 005298 16
10/03/2006
001-2120-561.34-01 LONG
DISTANCE-ID 312757
75.79
811819224-0806 005297 16
10/03/2006
001-2130-561.34-01 LONG
DISTANCE-ID 312757
114.16
811819224-0806 005299 16
10/03/2006
001-2141-561.34-01 LONG
DISTANCE-ID 312757
1.34
811819224-0806 005300 16
10/03/2006
001-2142-561.34-01 LONG
DISTANCE-ID 312757
.51
811819224-0806 005301 16
10/03/2006
001-2143-561.34-01 LONG
DISTANCE-ID 312757
14.90
811819224-0806 005302 16
10/03/2006
001-2144-561.34-01 LONG
DISTANCE-ID 312757
17.08
811819224-0806 005303 16
10/03/2006
001-2150-561.34-01 LONG
DISTANCE-ID 312757
6.78
811819224-0806 005288 16
10/03/2006
001-2200-562.34-01 LONG
DISTANCE-ID 312757
97.40
811819224-0806 005282 16
10/03/2006
001-2500-565.26-09 LONG
DISTANCE-ID 312757
.48
811819224-0806 005294 16
10/03/2006
001-4560-596.32-03 LONG
DISTANCE-ID 312757
6.09
811819224-0806 005295 16
10/03/2006
001-4560-596.27-09 LONG
DISTANCE-ID 312757
1.91
811819224-0806 005293 16
10/03/2006
211-4080-590.32-03 LONG
DISTANCE-ID 312757
12.19
811819224-0806 005290 16
10/03/2006
501-7210-581.34-01 LONG
DISTANCE-ID 312757
91.20
811819224-0806 005292 16
10/03/2006
501-7220-582.34-01 LONG
DISTANCE-ID 312757
3.45
811819224-0806 005291 16
10/03/2006
501-7310-583.34-01 LONG
DISTANCE-ID 312757
19.78
811819224-0806 005284 16
10/03/2006
502-3510-571.34-01 LONG
DISTANCE-ID 312757
15.04
811819224-0806 005285 16
10/03/2006
502-3530-573.34-01 LONG
DISTANCE-ID 312757
13.12
811819224-0806 005305 16
10/03/2006
503-2300-563.34-01 LONG
DISTANCE-ID 312757
2.30
811819224-0806 005286 16
10/03/2006
504-3200-579.32-03 LONG
DISTANCE-ID 312757
13.95
811819224-0806 005287 16
10/03/2006
506-4900-599.32-03 LONG
DISTANCE-ID 312757
17.07
VENDOR TOTAL *
1,087.21
0012378 UNIVAR
KC590607 PI5296
063748 16 10/03/2006
501-7220-582.40-08 ALUMINUM
SULFATE
6,069.70
KCC576503 PI5282 064159 16
10/03/2006
502-3530-573.33-32 HAZARDOUS
WASTE DISPOSAL
4,030.00
KCC579517 PI5283 064159 16
10/03/2006
502-3530-573.33-32 HAZARDOUS
WASTE DISPOSAL
3,420.00
KCC580123 PI5284 064159 16
10/03/2006
502-3530-573.33-32 HAZARDOUS
WASTE DISPOSAL
2,688.25
VENDOR
TOTAL *
16,207.95
0012416 AQUA PENNSYLVANIA,
INC
2006519
PI5310 065006 16 10/03/2006
501-7510-585.33-05 WATER
QUALITY MONITORING
405.00
VENDOR
TOTAL *
405.00
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43030535 004554 16
10/03/2006
001-1090-521.26-04 SHREDDING
SERVICES
68.00
VENDOR
TOTAL *
68.00
0012592 ELITE LANDSCAPE &
LAWNCARE
0245231
005413 16
10/03/2006
001-2200-562.25-36 MOWING
CHARGES
375.00
VENDOR
TOTAL *
375.00
0012601 GRAGG'S
PAINT-LAWRENCE
324533
005414 16
10/03/2006
001-3400-574.40-07
PAINT
125.36
325000
004555 16 10/03/2006 501-7610-586.40-26 PAINT SUPPLIES
57.48
PREPARED 10/03/2006,
14:15:34
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS
OF: 10/03/2006 CHECK DATE:
10/03/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012601 GRAGG'S
PAINT-LAWRENCE
VENDOR TOTAL *
182.84
0012629 MYVINE
5023795
004750 16
10/03/2006
001-2150-561.26-05 ACCT
205178
21.95
VENDOR TOTAL *
21.95
0012644 ENVIRO-LINE COMPANY,
INC
0011457IN PI5211 065185 16
10/03/2006
501-7410-584.25-31
PUMPS
1,764.39
VENDOR TOTAL *
1,764.39
0012700 EBE
2CNI009577 004751 16
10/03/2006
001-2150-561.26-05
MAINTENANCE CONTRACT
907.80
2CNI009563 004752 16
10/03/2006
001-2150-561.26-05
MAINTENANCE CONTRACT
929.16
VENDOR
TOTAL *
1,836.96
0012712 CLINTON MARINA,
INC
10433
004724 16
10/03/2006
001-2200-562.25-32 GAS
25.87
VENDOR
TOTAL *
25.87
0012718 MGI
PROMOTIONS
24254
004725 16
10/03/2006
621-1040-541.23-02 PENS
284.13
VENDOR
TOTAL *
284.13
0012718 MGI PROMOTIONS,CK
GRP-0
24529
005416 16
10/03/2006
001-6300-503.40-01 MISC
SUPPLIES
390.73
24529
005415 16
10/03/2006
631-6406-500.40-01 MISC
SUPPLIES
102.85
VENDOR TOTAL *
493.58
0012747 STRUCTURAL PLASTICS
CORP
723181
005344 16
10/03/2006
001-4510-591.42-01 POLY
GRATE
787.85
1100 BLOCK MASS STREET
VENDOR TOTAL *
787.85
0012760 KANSAS BOARD OF TAX
APPEALS
CC092806DT 005538 16
10/03/2006
001-1050-542.27-09 TAX
EXEMPTION FEE
200.00
VENDOR TOTAL * 200.00
0012810 ED ROEHR SAFETY
PRODUCTS
273563
PI5220 065370 16 10/03/2006
001-2120-561.42-15 PD
PROTECTIVE EQUIPMENT
2,179.78
273563
PI5221 065370 16 10/03/2006
001-2130-561.42-15 PD
PROTECTIVE EQUIPMENT
545.11
273563
PI5222 065370 16 10/03/2006
001-2141-561.42-15 PD
PROTECTIVE EQUIPMENT
545.11
VENDOR TOTAL *
3,270.00
0012832 SBC-WW
WWPRI-0906 005113 16
10/03/2006
501-7310-583.34-01 ACCT
785-830-8737-652-0
1,213.98
VENDOR TOTAL *
1,213.98
0012842 ASSISTED TRANSPORTATION
SERVICES
PREPARED 10/03/2006,
14:15:34
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 10/03/2006
CHECK DATE: 10/03/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0012842 ASSISTED TRANSPORTATION
SERVICES
416327
005186 16
10/03/2006
219-1054-544.36-09 WC
Transportation
234.80
10675
VENDOR TOTAL *
234.80
0012857 CLEAN
DELIVERY
138453
004464 16
10/03/2006
001-2200-562.40-13 MISC
SUPPLIES
337.27
138496
004465 16
10/03/2006
001-2200-562.40-13 CHLORINE
BLEACH
16.38
138454
004466 16
10/03/2006
001-2200-562.40-13 MISC
SUPPLIES
86.39
VENDOR
TOTAL *
440.04
0012871 MEDTRAK SERVICES,
LLC
0000235HS-1006 005417 16
10/03/2006
522-1055-545.12-10 ID
0000235HS
138.72
MARY
WEBB-OCT/DEC 2006
VENDOR TOTAL *
138.72
0012874 SBC-CHARGES
913A190066-0806005558 16
10/03/2006
001-1054-544.42-03 ACCT
913-A19-0066-011-3
83.70
913A190066-0806005552 16
10/03/2006
001-1070-557.34-01 ACCT
913-A19-0066-011-3
7,853.67
913A190066-0806005553 16
10/03/2006
001-1090-521.34-01 ACCT
913-A19-0066-011-3
232.52
913A190066-0806005554 16
10/03/2006
001-2110-561.34-01 ACCT
913-A19-0066-011-3
50.62
913A190066-0806005555 16
10/03/2006
001-2141-561.34-01 ACCT
913-A19-0066-011-3
35.63
913A190066-0806005556 16
10/03/2006
001-2144-561.34-01 ACCT
913-A19-0066-011-3
33.48
913A190066-0806005557 16
10/03/2006
001-2150-561.34-01 ACCT
913-A19-0066-011-3
283.35
913A190066-0806005559 16
10/03/2006
001-2200-562.34-01 ACCT
913-A19-0066-011-3
2,162.73
913A190066-0806005560 16
10/03/2006
001-2500-565.26-09 ACCT
913-A19-0066-011-3
90.93
913A190066-0806005562 16
10/03/2006
001-4510-591.32-03 ACCT
913-A19-0066-011-3
35.08
913A190066-0806005566 16
10/03/2006
001-4510-591.34-01 ACCT
913-A19-0066-011-3
175.35
913A190066-0806005561 16
10/03/2006
001-4560-596.27-09 ACCT
913-A19-0066-011-3
56.83
913A190066-0806005582 16
10/03/2006
001-6300-503.33-09 ACCT
913-A19-0066-011-3
50.22
913A190066-0806005564 16
10/03/2006
211-4005-590.34-01 ACCT
913-A19-0066-011-3
115.15
913A190066-0806005563 16
10/03/2006
211-4080-590.32-03 ACCT
913-A19-0066-011-3
131.28
913A190066-0806005565 16
10/03/2006
211-4080-590.34-01 ACCT
913-A19-0066-011-3
79.25
913A190066-0806005569 16
10/03/2006
216-4600-596.33-09 ACCT
913-A19-0066-011-3
167.40
913A190066-0806005570 16
10/03/2006
501-1069-559.34-01 ACCT
913-A19-0066-011-3
267.84
913A190066-0806005571 16
10/03/2006
501-7210-581.34-01 ACCT
913-A19-0066-011-3
266.17
913A190066-0806005572 16
10/03/2006
501-7220-582.34-01 ACCT
913-A19-0066-011-3
128.01
913A190066-0806005573 16
10/03/2006
501-7310-583.34-01 ACCT
913-A19-0066-011-3
373.99
913A190066-0806005574 16
10/03/2006
501-7410-584.34-01 ACCT
913-A19-0066-011-3
1,210.09
913A190066-0806005575 16
10/03/2006
502-3510-571.34-01 ACCT
913-A19-0066-011-3
83.70
913A190066-0806005576 16
10/03/2006
502-3530-573.34-01 ACCT
913-A19-0066-011-3
306.67
913A190066-0806005577 16
10/03/2006
503-2300-563.34-01 ACCT
913-A19-0066-011-3
101.64
913A190066-0806005578 16
10/03/2006
503-2300-563.25-31 ACCT
913-A19-0066-011-3
16.74
913A190066-0806005579 16
10/03/2006
504-3200-579.32-03 ACCT
913-A19-0066-011-3
194.91
913A190066-0806005567 16
10/03/2006
506-4900-599.32-03 ACCT
913-A19-0066-011-3
33.88
913A190066-0806005568 16
10/03/2006
506-4900-599.34-01 ACCT
913-A19-0066-011-3
47.94
913A190066-0806005580 16
10/03/2006
506-4900-599.32-03 ACCT
913-A19-0066-011-3
133.92
913A190066-0806005581 16
10/03/2006
631-6406-500.34-01 ACCT
913-A19-0066-011-3
100.44
VENDOR TOTAL *
14,903.13
PREPARED 10/03/2006,
14:15:34
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF: 10/03/2006
CHECK DATE: 10/03/2006
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 ASHLI VOTAW
417038-VOTA 005140 16
10/03/2006
211-0000-347.20-00 CLASS
REFUND
30.00
VENDOR TOTAL *
30.00
0013000 LARRY SEIB
418391-SEIB 005141 16
10/03/2006
211-0000-347.15-10 ADULT
SPORTS REFUND
185.00
VENDOR TOTAL *
185.00
0013000 JOANNA
FORSTER
418403-FORS 005142 16
10/03/2006
211-0000-347.20-00 CLASS
REFUND
40.00
VENDOR TOTAL *
40.00
0013000 JIM JOYCE
418691-JOYC 005143 16
10/03/2006
211-0000-347.20-00 CLASS
REFUND
80.00
VENDOR TOTAL *
80.00
0013000 CAROL GRAHAM
418690-GRAH 005144 16
10/03/2006
211-0000-347.20-00 CLASS
REFUND
80.00
VENDOR TOTAL *
80.00
0013000 HEATHER HILT
418707-HILT 005145 16
10/03/2006
211-0000-347.20-00 CLASS
REFUND
80.00
VENDOR TOTAL *
80.00
0013017 DOCUMENTS PRODUCTS,
INC
5772323 005270 16
10/03/2006
001-1054-544.42-03 COPIER
RENTAL
246.59
VENDOR TOTAL *
246.59
0013022 STINSON MORRISON
HECKER
9715799
005418 16
10/03/2006
001-1080-522.27-03 LEGAL
SERVICES
22.50
9715797
005419 16
10/03/2006
001-1080-522.27-03 LEGAL
SERVICES
195.00
9715798
005420 16
10/03/2006
001-1080-522.27-03 LEGAL
SERVICES
6,206.70
9715800
005421 16
10/03/2006
001-1080-522.27-03 LEGAL
SERVICES
90.00
VENDOR
TOTAL *
6,514.20
0013094 MOTHER & CHILD
REUNION
135
005146 16
10/03/2006
211-4010-590.26-09
ADVERTISING
75.00
135
005150 16
10/03/2006
211-4080-590.23-05
ADVERTISING
75.00
VENDOR TOTAL *
150.00
0013107 ESO INSURANCE AGENCY,
INC
RM092706FR PI5328 065410 16
10/03/2006
001-1054-544.29-02
INSURANCE
1,051.28
VENDOR TOTAL *
1,051.28
0013121 MCCAMMON,
MATT
PR092606JE 005345 16
10/03/2006
211-4010-590.33-45 TENNIS
INSTRUCTOR
120.00
VENDOR TOTAL *
120.00
0013228 SALERNO,
MIKE
PREPARED 10/03/2006,
14:15:34
EXPENDITURE
APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 10/03/2006
CHECK DATE: 10/03/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0013228 SALERNO,
MIKE
PR092506JE 005151 16
10/03/2006
211-4010-590.33-45 DANCE
INSTRUCTOR
112.50
WEDDING CRASH DANCE COURS
VENDOR TOTAL *
112.50
0013230 O'MALLEY BEVERAGE OF
KANSAS
PR100206FD 005659 16
10/03/2006
506-4900-599.47-03 BEVERAGE
PURCHASE
2,000.00
EAGLE BEND GOLF COURSE
VENDOR
TOTAL *
2,000.00
0013253 IAFF FIREPAC
20061006
PR1006 16
10/03/2006
701-0000-203.20-09 PAYROLL
SUMMARY
119.29
VENDOR
TOTAL *
119.29
0013345 EYMAN, JAMES R
PHD
COMM071206 005195 16
10/03/2006
219-1054-544.36-01 WC
Specialist Referral
136.82
10658
COMM071206 005196 16
10/03/2006
219-1054-544.36-01 WC
Specialist Referral
136.82
10658
COMM071206 005197 16
10/03/2006
219-1054-544.36-01 WC
Specialist Referral
136.82
10658
COMM071206 005198 16 10/03/2006 219-1054-544.36-01 WC Specialist Referral
136.82
10658
COMM071206 005199 16
10/03/2006
219-1054-544.36-01 WC
Specialist Referral
136.82
10658
COMM071206 005200 16
10/03/2006
219-1054-544.36-01 WC
Specialist Referral
136.82
10658
COMM090606 005201 16
10/03/2006
219-1054-544.36-01 WC
Specialist Referral
136.82
10659
VENDOR TOTAL *
957.74
0013371 PSI ARMORED,
INC
085682
PI5333 063927 16 10/03/2006
210-1014-514.33-09
COURIER/DELIVERY SERVICE
220.00
VENDOR TOTAL *
220.00
0013382 COMPANY PROFILE US,
LLC
840
004753 16
10/03/2006
502-3510-571.42-02 SAFETY
VESTS
409.62
840
004755 16
10/03/2006
502-3520-572.42-02 SAFETY
VESTS
614.42
VENDOR TOTAL *
1,024.04
0013396 RUESCHHOFF
LOCKSMITH
14059
004556 16
10/03/2006
501-7510-585.40-35 DUPLICATE
KEYS/RING/CACHE
16.80
VENDOR TOTAL *
16.80
0013413 CUSTOM TREE CARE,
INC
PR092506MH PI5327 065349 16
10/03/2006
001-4580-598.33-02 TREE
TRIMMING SERVICES
4,400.00
VENDOR TOTAL *
4,400.00
0013421 BOOSTER
PRINT
PREPARED 10/03/2006,
14:15:34
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 10/03/2006
CHECK DATE: 10/03/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0013421 BOOSTER
PRINT
567
005152 16
10/03/2006
211-4020-590.40-23
SHIRTS
194.60
569
005153 16
10/03/2006
211-4020-590.40-23
SHIRTS
117.60
VENDOR
TOTAL *
312.20
0013456 KH LANDSCAPING/HAVERKAMP LAWN
SERVI
UT092606CS PI5299 064254 16
10/03/2006
501-7210-581.33-09
MOWING
90.00
UT091806CS PI5301 064254 16
10/03/2006
501-7210-581.33-09
MOWING
81.00
UT092606CS PI5303 064254 16
10/03/2006
501-7210-581.33-09
MOWING
67.50
UT092606CS PI5305 064254 16
10/03/2006
501-7210-581.33-09
MOWING
90.00
UT092606CS PI5300 064254 16
10/03/2006
501-7220-582.33-09
MOWING
110.00
UT091806CS PI5302 064254 16
10/03/2006
501-7220-582.33-09
MOWING
99.00
UT092606CS PI5304 064254 16
10/03/2006
501-7220-582.33-09
MOWING
82.50
UT092606CS PI5306 064254 16
10/03/2006
501-7220-582.33-09
MOWING 110.00
VENDOR TOTAL *
730.00
0013486 HYDROLOGIC WATER
MANAGEMENT
0252627IN PI5317 065161 16
10/03/2006 212-4800-598.42-09
IRRIGATION EQUIPMENT
158.25
VENDOR TOTAL *
158.25
0013525 PRICE,
KIRSTEN
NR092806MS 005422 16
10/03/2006
607-6410-500.39-80
CARPET/MISC CLEANING
216.50
VENDOR TOTAL *
216.50
0013546 BOYLE, DAN & ASSOCIATES
INC
05803
PI5287 064782 16 10/03/2006
611-1014-514.27-09
CONSULTING
25,339.14
VENDOR TOTAL *
25,339.14
0013585 AT&T TELECONFERENCE
SERVICES
7310-0906 005114 16
10/03/2006 001-1070-557.34-01 ACCT 58997310-00001
.33
VENDOR TOTAL *
.33
0013589 SHAWGO,
ASHLEY
PR092606JE 005346 16
10/03/2006
211-4010-590.33-45 TENNIS
INSTRUCTOR
30.00
VENDOR TOTAL *
30.00
0013613 BENNETT YARGER
ASSOCIATES
1175
PI5316 065028 16 10/03/2006
001-1020-512.33-09
CONSULTING
6,630.80
VENDOR TOTAL *
6,630.80
0013633 GUNDY, DAVID
148124
004467 16
10/03/2006
502-3530-573.33-31
LANDSCAPING
144.00
VENDOR TOTAL *
144.00
0013635 DRISKO FEE AND
PARKINS
BRUB072106 005189 16
10/03/2006
219-1054-544.36-01 WC
Specialist Referral
20.26
10677
BRUB082306 005190 16
10/03/2006
219-1054-544.36-01 WC
Specialist Referral 55.00
10680
PREPARED 10/03/2006,
14:15:34
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 10/03/2006
CHECK DATE: 10/03/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0013635 DRISKO FEE AND
PARKINS
BRUB091106 005191 16
10/03/2006
219-1054-544.36-01 WC
Surgeon
1,899.88
10678
BRUB091106 005192 16
10/03/2006
219-1054-544.36-01 WC
Surgeon
1,139.52
10678
BRUB091106 005193 16
10/03/2006
219-1054-544.36-01 WC
Surgeon
347.90
10678
BRUB091106 005194 16
10/03/2006
219-1054-544.36-01 WC
Surgeon
450.00
10678
VENDOR TOTAL *
3,912.56
0013672 GOURLEY,
TROY
20061006
PR1006 16
10/03/2006
001-2200-562.10-01 PAYROLL
SUMMARY
1,770.50
20061006
PR1006 16
10/03/2006
001-2200-562.10-01 PAYROLL
SUMMARY
20.00
20061006
PR1006 16
10/03/2006
001-2200-562.10-07 PAYROLL
SUMMARY
140.00
VENDOR TOTAL *
1,930.50
0013673 NEIGHBORS CONSTRUCTION CO
INC
69SS221204-1 PI5320 065208 16 10/03/2006 400-3000-571.60-30 SANITARY SEWER CONSTRUCT.
82,712.69
47ST9804-1 PI5321 065209 16
10/03/2006
400-3000-571.60-30 STORM
SEWER
4,608.93
VENDOR
TOTAL *
87,321.62
0013674 YOUNG SIGN CO
INC
3723
004468 16
10/03/2006
502-3530-573.42-03 TABLE
RUNNER
728.00
VENDOR
TOTAL *
728.00
0013691 BITTEL, ERICA
S
FM092206RP 004726 16
10/03/2006
001-2200-562.33-09
MAINTENANCE HOURS
105.00
VENDOR
TOTAL *
105.00
0013692 STRAWDER'S & DAUGHTERS TREE
FARM
PR092106MH 005347 16
10/03/2006
501-7100-580.22-09
TREES
277.50
VENDOR TOTAL *
277.50
0013697 MILLER, JOHN
J
LE100306DC-REIM005671 16
10/03/2006
001-1080-522.21-04 TRAVEL
REIMBURSE-09/17/06
60.80
LE100306DC-REIM005672 16
10/03/2006
001-1080-522.21-03 TRAVEL
REIMBURSE-09/17/06
85.00
VENDOR TOTAL *
145.80
0013720 POLK & POLK
LC
UT092206DW PI5281 065387 16
10/03/2006
501-7410-584.60-09 SANITARY
SEWER CONSTRUCT.
3,741.10
VENDOR TOTAL *
3,741.10
0013724 LINDA HALL
LIBRARY
303992
004727 16
10/03/2006
501-7100-580.22-09 MISC
SUPPLIES
19.00
VENDOR TOTAL *
19.00
0013725 NEWS, THE
NR092006BW 004756 16
10/03/2006
001-6300-503.22-02
SUBSCRIPTIONS
49.00
PREPARED 10/03/2006,
14:15:34
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF: 10/03/2006
CHECK DATE: 10/03/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0013725 NEWS, THE
VENDOR TOTAL *
49.00
0013731 RAMIREZ,
MARCO
RM092806JH-TTD 005542 16
10/03/2006
502-3520-572.13-01 TTD
09/17/06-09/30/06
188.79
VENDOR TOTAL *
188.79
0013734 PEM, RYANN
PE100306FR-REIM005673 16
10/03/2006
001-1053-543.22-01 TRAVEL
REIMBURSE-09/21/06
96.57
VENDOR TOTAL *
96.57
0015000 JOSEPHINE
WENTE
061147
005271 16
10/03/2006
001-2200-562.70-00 AMB
REFUND 2/18/06
520.06
VENDOR TOTAL *
520.06
0015000 LUCILLE
WOODS
064325
005272 16
10/03/2006
001-2200-562.70-00 AMB
REFUND 6/28/06
17.18
VENDOR TOTAL *
17.18
0015000 JOSEPHINE
GILES
058269
005273 16
10/03/2006
001-2200-562.70-00 AMB
REFUND 12/07/05
63.84
VENDOR TOTAL *
63.84
0015000 BURDGE, JAMES
P
16
09/28/2006
501-0000-212.10-00 MR DEP
REFUND
195.00
VENDOR TOTAL *
195.00
0015000 SCARLET
ORCHID
CI092806DT-REIM005423 16
10/03/2006
001-0000-101.00-00 LICENSE
FEE REIMBURSEMENT
275.00
VENDOR TOTAL *
275.00
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
1,341,490.87
23,470,980.63
HAND ISSUED TOTAL ***
23,470,980.63
TOTAL
EXPENDITURES ****
1,341,490.87
23,470,980.63
GRAND TOTAL ********************
24,812,471.50
NUMBER
OF VENDORS **
323