PREPARED 10/25/2006 9:10:59
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 10242006
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 10/24/2006
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 . . . . . . . . . . . .
. . . . . . .
10/24/2006
PREPARED 10/25/2006, 9:10:59
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000054 AMERICAN WATER WORKS
ASSN
2000515571 PI5740 065524 16
10/24/2006
501-7100-580.22-02
MEMBERSHIP DUES
4,147.00
VENDOR TOTAL *
4,147.00
0000057 ANDERSON RENTALS
INC
25657
007759 16
10/24/2006
001-2200-562.42-09 PORTABLE
RESTROOM RENTALS
133.00
25662
007760 16
10/24/2006
001-2200-562.42-09 HALOGEN
LIGHT STANDS
58.00
VENDOR
TOTAL *
191.00
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
2554
007464 16
10/24/2006
504-3200-579.40-26
BATTERIES
80.95
VENDOR
TOTAL *
80.95
0000077 BRB CONTRACTORS
INC
1
PI5816 065173 16 10/24/2006
501-7920-589.60-30 SANITARY
SEWER CONSTRUCT.
339,340.00
VENDOR
TOTAL *
339,340.00
0000140 CARDINAL BUILDING
SERVICES
90153751 PI5643
064818 16 10/24/2006
001-2500-565.26-04
JANITORIAL SERVICE
6,646.39
VENDOR
TOTAL *
6,646.39
0000146 CAS CONSTRUCTION
INC
40001
PI5727 064716 16 10/24/2006
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
14,000.00
VENDOR
TOTAL *
14,000.00
0000161 CHANEY
INCORPORATED
099478
007893 16
10/24/2006
211-4080-590.33-09
MAINTENANCE ON BOILERS
919.50
INDOOR
POOL
099473
007894 16
10/24/2006
211-4080-590.33-09 BAD
PRESSURE SWITCH
130.00
INDOOR POOL
VENDOR
TOTAL *
1,049.50
0000170 JIM CLARK MOTORS
INC
126531
007934 16
10/24/2006
504-3200-579.40-26
DETECTOR
17.33
126530 007935 16
10/24/2006
504-3200-579.40-26
SOLENOIDS
44.33
126533
007936 16
10/24/2006
504-3200-579.40-26
CREDIT-SOLENOID
24.94-
VENDOR
TOTAL *
36.72
0000179 AB COKER CO
13919
007810 16
10/24/2006
001-4560-596.42-09 ACCT
7858327960
101.74
13744
006246 16
10/24/2006
506-4900-599.47-01 ACCT
7858480600
288.98
VENDOR TOTAL *
390.72
0000217 D&D TIRE,
INC.
641097
PI5849 065527 16 10/24/2006 504-3200-579.40-26 TIRES, ALL TYPES
5,600.00
VENDOR TOTAL *
5,600.00
0000225 DEEMS FARM EQUIPMENT
INC
107272
006247 16
10/24/2006
001-3000-570.25-31 LYNCH
PINS/KITS
11.54
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS
OF: 10/24/2006 CHECK DATE:
10/24/2006
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
107247
006248 16
10/24/2006
001-3700-577.25-31
ROLLER/BUSHINGS
28.85
19149
007465 16
10/24/2006
001-4560-596.25-31
LABOR/SUPPLIES
20.60
107363
006249 16
10/24/2006
504-3200-579.40-26 BUCKET
TOO CY/FREIGHT
61.73
107680
007937 16
10/24/2006
504-3200-579.40-26 BELT
45.75
VENDOR TOTAL *
168.47
0000248 DOWNING SALES & SERVICE
INC
033055
007331 16
10/24/2006
504-3200-579.40-26 CABLE
ROLLERS
625.00
033023
007332 16
10/24/2006
504-3200-579.40-26
RETAINERS
112.73
033033
007583 16
10/24/2006
504-3200-579.40-26 TARP
ROLLER
648.02
VENDOR TOTAL *
1,385.75
0000261 EAGLE TRAILER CO.,
INC.
2230
007466 16
10/24/2006
001-4550-595.40-15
PIPES/TUBES/STRIPS
91.82
VENDOR TOTAL *
91.82
0000294 FISHER SCIENTIFIC
CO
6028796
007841 16
10/24/2006
501-7510-585.40-35 MISC
SUPPLIES
500.44
5738485
PI5911 065404 16 10/24/2006
501-7510-585.42-03 LAB
EQUIPMENT
114.84
VENDOR TOTAL *
615.28
0000302 FRANCIS SPORTING
GOODS
AAA003300AA01 007333 16
10/24/2006
211-4030-590.42-09 WRIST
BANDS
750.00
37989
006450 16
10/24/2006
503-2300-563.37-03
SHOES
79.99
T. FISHER
VENDOR TOTAL *
829.99
0000308 GALLS
INCORPORATED
4040392100014 008516 16
10/24/2006
001-2130-561.37-03
LEGGINGS
224.27
4040392100022 008517 16
10/24/2006
001-2130-561.37-03
TURTLENECKS
205.98
VENDOR
TOTAL *
430.25
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1262760038 006250 16
10/24/2006
504-3200-579.40-26 MISC
SUPPLIES
365.58
1262850011 007938 16
10/24/2006
504-3200-579.40-26 HALO
STRAIGHT
290.25
UNIT 259
1262900033 007939 16
10/24/2006
504-3200-579.40-26 MISC AUTO
SUPPLIES
502.50
UNIT
278
1262900035 007940 16
10/24/2006
504-3200-579.40-26 MISC AUTO
SUPPLIES
672.44
VENDOR TOTAL *
1,830.77
0000322 GOVERNMENT FINANCE OFFICERS
ASSN
FI101806EM 007725 16
10/24/2006
001-1060-551.22-02
MEMBERSHIP-H.NELSON
200.00
FI101806EM 007726 16
10/24/2006
001-1060-551.22-02
MEMBERSHIP-L.WARNER
200.00
FI101806EM 007727 16
10/24/2006
001-1060-551.22-02
MEMBERSHIP-A.E.MULLINS
200.00
VENDOR TOTAL *
600.00
0000330 GREGG TIRE COMPANY OF
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS
OF: 10/24/2006 CHECK DATE:
10/24/2006
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
238581
006251 16
10/24/2006
504-3200-579.40-26
TIRES
692.30
238480
006490 16
10/24/2006
504-3200-579.40-26
TIRES
78.23
238620
006491 16
10/24/2006
504-3200-579.40-26
TIRES
411.02
238696
006492 16
10/24/2006
504-3200-579.40-26
TIRES
565.38
238698
006493 16
10/24/2006
504-3200-579.40-26
TIRES
114.76
238797
007941 16
10/24/2006
504-3200-579.40-26
TIRES
830.76
VENDOR TOTAL *
2,692.45
0000334 HACH CO
4888220
007503 16
10/24/2006
501-7510-585.40-35 MISC
SUPPLIES
697.80
4884044
007504 16
10/24/2006
501-7510-585.40-35 MISC
SUPPLIES
544.50
4890067
PI5805 065405 16 10/24/2006
501-7510-585.42-03 LAB
EQUIPMENT
24.80
4890068
PI5806 065405 16 10/24/2006
501-7510-585.42-03 LAB
EQUIPMENT
124.00
4896445
007842 16
10/24/2006
501-7510-585.40-35 MISC
SUPPLIES
187.80
4890843
007843 16
10/24/2006
501-7510-585.40-35 MISC
SUPPLIES
131.40
4892105
007844 16
10/24/2006
501-7510-585.40-35 NITRIVER
SET
153.60
C131381
008518 16
10/24/2006
501-7800-588.33-09
CREDIT-INV 4880754 6,400.00-
C131381
008590 16
10/24/2006
501-7800-588.33-09
OFFSET/PAID WRONG VENDOR
6,400.00
VENDOR
TOTAL *
1,863.90
0000338 HAMM QUARRY,
INC.
19971MB
007811 16
10/24/2006
216-4600-596.42-21 WASHED
FILTER/CA-5
258.54
VETERANS
PARK PLAYGROUND
19959MB
007688 16
10/24/2006
501-7220-582.25-31 MISC
SUPPLIES
352.83
19434MB
PI5730 064364 16 10/24/2006
501-7310-583.33-09 DUMPING
FEES
407.50
VENDOR TOTAL *
1,018.87
0000383 INDUSTRIAL SALES COMPANY,
INC
676037000 007812 16
10/24/2006
001-4550-595.42-17 MISC
SUPPLIES
241.45
HOLCOM
VENDOR TOTAL *
241.45
0000393 INTERNATIONAL PUBLIC
MANAGEMENT
24121676
008519 16
10/24/2006
001-1053-543.22-02
MEMBERSHIPS
630.00
VENDOR TOTAL *
630.00
0000407 M AND M OFFICE
SUPPLY
031976
007689 16
10/24/2006
001-1030-531.40-01
CHAIR
202.30
VENDOR TOTAL *
202.30
0000427 JAYHAWK TROPHY
CO.
21718
006494 16
10/24/2006
001-2120-561.37-03 NAME
TAGS
5.50
21885
007942 16
10/24/2006
001-2200-562.22-01
PLAQUES/ENGRAVING
329.41
21856 007943 16
10/24/2006
001-2200-562.25-36
SIGNS/ENGRAVING
20.63
VENDOR TOTAL *
355.54
0000428 MAIL BOX,
THE
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000428 MAIL BOX,
THE
8951
006252 16
10/24/2006
501-7100-580.33-07
PACK/SHIPPING
13.63
VENDOR TOTAL *
13.63
0000438 LAIRD NOLLER MOTORS,
INC
243887 007467 16
10/24/2006
504-3200-579.25-50 MISC
SERVICES
73.95
VENDOR TOTAL *
73.95
0000442 RD JOHNSON EXCAVATING CO.
INC.
1
PI5758 065227 16 10/24/2006
501-7410-584.25-38 SEWER
LINE REPAIRS
8,500.00
VENDOR TOTAL *
8,500.00
0000448 CHARLES D JONES
COMPANY
90266300
006495 16
10/24/2006
001-2500-565.25-36 MISC
SUPPLIES
508.98
90270600
006496 16
10/24/2006
001-2500-565.25-36 SAFETY
VALVES
47.96
90278200
007895 16
10/24/2006
001-4560-596.27-09 VISION
PRO
57.15
MEMORIAL PARK CEMETARY
VENDOR
TOTAL *
614.09
0000463 WESTAR
ENERGY
9127060823-0906008520 16
10/24/2006
001-4560-596.27-09 ELECTRIC
SVC-9127060823
45.49
SEPTEMBER CHARGES
VENDOR TOTAL *
45.49
0000463 WESTAR ENERGY,CK
GRP-0
7970730143-0906007870 16
10/24/2006
001-3600-576.32-01 STREET
LIGHTS-SEPT 2006 29.21
VENDOR TOTAL *
29.21
0000467 MARTIN TRACTOR COMPANY
INC
IE10219
007584 16
10/24/2006
001-2500-565.26-09 MISC
SUPPLIES
628.89
05C132599 006253 16
10/24/2006
504-3200-579.40-26
FILTERS/ELEMENT
104.21
00C446385 007334 16
10/24/2006
504-3200-579.40-26
PUMP/ORINGS
217.45
00C446337 007335 16
10/24/2006
504-3200-579.40-26 SOS
DOZEN
260.00
ME49703
007336 16
10/24/2006
504-3200-579.25-50
PARTS/LABOR
640.91
05C131588 007896 16 10/24/2006 504-3200-579.40-26 SHORT PAID
281.41
VENDOR TOTAL *
2,132.87
0000480 MCCONNELL MACHINERY CO
INC
IN48805
007468 16
10/24/2006
001-3000-570.25-31 MISC
SUPPLIES
60.75
IN48735
006254 16
10/24/2006
001-3700-577.25-31
SPINDLES/SEALS/BEARINGS
121.25
IN48871
007337 16
10/24/2006
504-3200-579.40-26
SWITCHES
113.38
IN48953
007944 16
10/24/2006
504-3200-579.40-26 HY-TRAN
ADDI DISPLAY
15.32
VENDOR TOTAL *
310.70
0000512 REEVES-WIEDEMAN
COMPANY
3186311
007845 16
10/24/2006
501-7610-586.40-27 COPPER
TUBE/ELL
319.47
3184182
006497 16
10/24/2006
504-3200-579.40-20
DRILL/CORD SET
147.45
VENDOR TOTAL *
466.92
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000519
013558-0906 007728 16
10/24/2006
001-2200-562.21-03 TOLL
CHGS-SEPT 2006 115.45
VENDOR TOTAL *
115.45
0000542 MICROTECH
COMPUTERS
SI9030601 PI5852 065332 16
10/24/2006
211-4005-590.60-16
SERVER
2,129.00
SI9030605 PI5853 065332 16
10/24/2006
211-4005-590.60-16
SERVER
6,511.00
SI9030571 PI5851 065331 16
10/24/2006
501-7100-580.40-28 NOTEBOOK
COMPUTER
1,030.92
SI9030677 PI5874 065331 16
10/24/2006
501-7100-580.40-28 NOTEBOOK
COMPUTER
183.00
SI9030530 008006 16
10/24/2006
501-7210-581.40-01
SPEAKERS
8.10
VENDOR TOTAL *
9,862.02
0000548 KENNEDY GLASS
INC
39531
007338 16
10/24/2006
001-2120-561.42-07
MATERIALS/LABOR
250.00
102512
007897 16
10/24/2006
001-4560-596.27-09 PLEXI
GLASS
43.50
MOP COVER
102225 007729 16
10/24/2006
501-7100-580.22-09 XERISCAPE
SIGN
43.50
VENDOR TOTAL *
337.00
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
236552
007585 16
10/24/2006
504-3200-579.40-26 HOSE
VENDOR TOTAL *
351.79
0000563 KINKO'S GRAPHICS
CORP.
010900004202 007506 16
10/24/2006
501-7220-582.40-01
COPIES
14.24
010900004144 007586 16
10/24/2006
501-7610-586.40-01 LAMINATE
ROLL
9.00
VENDOR
TOTAL *
23.24
0000568 KIRK WELDING
SUPPLY
0517795
007507 16
10/24/2006
001-3200-572.40-07
ACETYLENE/OXYGEN/CHARGE
59.25
R313068 006257 16
10/24/2006
001-4530-593.40-18
ACETYLENE/RENTAL/MAINT.
22.95
R314845
006256 16
10/24/2006
001-4550-595.40-18
ACETYLENE/RENTAL/MAINT.
24.15
0517750
007469 16
10/24/2006
001-4550-595.42-17
ACETYLENE/MATERIALS CHRG
51.25
R313071
006258 16
10/24/2006
501-7220-582.40-18
ACETYLENE/RENTAL/MAINT.
62.70
0517967
007846 16
10/24/2006
501-7610-586.40-26
ACETYLENE/MATERIALS CHRG
24.96
R313067
006255 16
10/24/2006
504-3200-579.33-09
ACETYLENE/RENTAL/MAINT.
143.50
VENDOR TOTAL *
388.76
0000583 KNOX SUPPLY
INC
41565
007587 16
10/24/2006
001-3000-570.40-20 WIRE
WHEEL
47.90
41462
007470 16
10/24/2006
001-3200-572.45-07
BANDING
104.81
41475
007970 16
10/24/2006
001-3200-572.45-07
BANDING
419.24
41479
007945 16
10/24/2006
504-3200-579.40-33 OIL
DRY
49.50
VENDOR
TOTAL *
621.45
0000604 ELECTROLIFE BATTERY,
INC.
LA175506
006259 16
10/24/2006
504-3200-579.40-26
BATTERIES
17.55
VENDOR
TOTAL *
17.55
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000617 LAWRENCE-DOUGLAS COUNTY
HOUSING
0408
008115 16
10/24/2006
633-6404-502.39-43 RENT
ASST-2004 GRANT
792.00
0414
008116 16
10/24/2006
633-6404-502.39-43 RENT
ASST-2004 GRANT
2,865.00
0417
008117 16
10/24/2006
633-6404-502.39-43 RENT
ASST-2004 GRANT
486.00
0418
008118 16
10/24/2006
633-6404-502.39-43 RENT
ASST-2004 GRANT
1,587.00
0421
008119 16
10/24/2006
633-6404-502.39-43 RENT
ASST-2004 GRANT
225.00
0423
008120 16
10/24/2006
633-6404-502.39-43 RENT
ASST-2004 GRANT
966.00
0428
008121 16
10/24/2006
633-6404-502.39-43 RENT
ASST-2004 GRANT
813.00
0445
008122 16
10/24/2006
633-6404-502.39-43 RENT
ASST-2004 GRANT
240.00
0501
008123 16
10/24/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
364.00
0502
008124 16
10/24/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
483.00
0503
008125 16
10/24/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
471.00
0504
008126 16
10/24/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
411.00
0505
008127 16
10/24/2006 633-6405-502.39-43 RENT ASST-2005 GRANT
367.00
0506
008128 16
10/24/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
588.00
0507
008129 16
10/24/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
952.00
0508
008130 16
10/24/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
471.00
0509
008131 16
10/24/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,269.00
0510
008132 16
10/24/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
860.00
0511
008133 16
10/24/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
2,062.00
0512
008134 16
10/24/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
446.00
0513
008135 16
10/24/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
220.00
0514
008136 16
10/24/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
453.00
0515
008137 16
10/24/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
867.00
0516
008138 16
10/24/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
910.00
0517
008139 16
10/24/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,020.00
0519
008140 16
10/24/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,575.00
0520
008141 16
10/24/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,008.00
0521
008142 16
10/24/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
486.00
0523 008143 16
10/24/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,545.00
0524
008144 16
10/24/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,449.00
0525
008145 16
10/24/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,362.00
0526
008146 16
10/24/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,017.00
0527
008147 16
10/24/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
2,709.00
0528
008148 16
10/24/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,131.00
0529
008149 16
10/24/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,449.00
0530
008150 16
10/24/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
582.00
0531
008151 16
10/24/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,197.00
0533 008152 16
10/24/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,224.00
0534
008153 16
10/24/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,452.00
0536
008154 16
10/24/2006
633-6405-502.39-43 RENT
ASST-2005 GRANT
2,941.00
NR101906MS 008155 16
10/24/2006
633-6406-500.39-43 RENT
ASST-2006 GRANT
5,000.00
0601
008156 16
10/24/2006
633-6406-500.39-43 RENT
ASST-2006 GRANT
1,117.00
0602
008157 16
10/24/2006
633-6406-500.39-43 RENT
ASST-2006 GRANT
1,594.00
0603
008158 16
10/24/2006
633-6406-500.39-43 RENT
ASST-2006 GRANT
2,741.00
0604
008159 16
10/24/2006
633-6406-500.39-43 RENT
ASST-2006 GRANT
1,196.00
0605
008160 16
10/24/2006
633-6406-500.39-43 RENT
ASST-2006 GRANT
154.00
0606 008161 16
10/24/2006
633-6406-500.39-43 RENT
ASST-2006 GRANT
2,175.00
0619
008162 16
10/24/2006
633-6406-500.39-43 RENT
ASST-2006 GRANT
4,450.00
PREPARED 10/25/2006, 9:10:59 EXPENDITURE
APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000617 LAWRENCE-DOUGLAS COUNTY
HOUSING
0620
008163 16
10/24/2006
633-6406-500.39-43 RENT
ASST-2006 GRANT
2,398.00
0621
008164 16
10/24/2006
633-6406-500.39-43 RENT
ASST-2006 GRANT
1,913.00
0622
008165 16
10/24/2006
633-6406-500.39-43 RENT
ASST-2006 GRANT
1,810.00
0623
008166 16
10/24/2006
633-6406-500.39-43 RENT
ASST-2006 GRANT
2,006.00
0624
008167 16
10/24/2006
633-6406-500.39-43 RENT
ASST-2006 GRANT
2,759.00
VENDOR TOTAL *
70,628.00
0000621 MISSISSIPPI LIME
CO.
720140
PI5635 063741 16 10/24/2006
501-7220-582.40-08 LIME 2,371.29
720532
PI5741 063727 16 10/24/2006
501-7310-583.40-08 LIME
2,372.24
VENDOR TOTAL *
4,743.53
0000622
SMIT090606 007691 16
10/24/2006
001-2120-561.27-09 MEDICAL
SERVICES
20.50
SQUI092406 007690 16
10/24/2006
001-2130-561.27-09 MEDICAL
SERVICES
20.50
VENDOR TOTAL *
41.00
0000622
500-0906 PI5788
065354 16 10/24/2006
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
2,853.68
VENDOR TOTAL *
2,853.68
0000622
566-0906
007730 16
10/24/2006
001-2200-562.33-13
LAUNDRY
680.00
VENDOR TOTAL *
680.00
0000626 LAWRENCE PRINTING & DESIGN,
INC
510827
007971 16
10/24/2006
502-3530-573.24-01 BUSINESS
CARDS
95.00
DIANA WADLEY
VENDOR TOTAL *
95.00
0000630 LAWRENCE WINNELSON
CO
14476700
008007 16
10/24/2006
001-3400-574.25-31 MISC
SUPPLIES
37.94
14434500
008008 16
10/24/2006
001-3400-574.25-31 MISC
SUPPLIES
40.64
VENDOR TOTAL *
78.58
0000657 SCHENDEL PEST
CONTROL
030177417 006260 16
10/24/2006
001-2500-565.26-09 PESTICIDE
APPLICATIONS 66.74
VENDOR TOTAL *
66.74
0000661 CINTAS
CORPORATION
430735291 007731 16
10/24/2006
001-1090-521.27-09 LAUNDRY
SERVICES
75.93
430731584 007339 16
10/24/2006
001-2110-561.33-53 LAUNDRY
SERVICES
176.41
430726238 007509 16
10/24/2006
501-7210-581.33-13 LAUNDRY
SERVICES
163.77
430731037 007588 16
10/24/2006
501-7210-581.33-13 LAUNDRY
SERVICES
163.77
430726760 006261 16
10/24/2006
501-7220-582.33-13 LAUNDRY
SERVICES
132.55
430731563 007508 16
10/24/2006
501-7220-582.33-13 LAUNDRY
SERVICES
132.55
430736578 007847 16
10/24/2006
501-7220-582.33-13 LAUNDRY
SERVICES
132.55
430733425 007871 16
10/24/2006
506-4900-599.33-09 LAUNDRY
SERVICES
367.44
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000661 CINTAS
CORPORATION
VENDOR TOTAL *
1,344.97
0000701 LYNN ELECTRIC,
INC
732042
008521 16
10/24/2006
001-9800-574.25-36 INSTALL
EXTERIOR LIGHTS
1,150.00
VENDOR TOTAL *
1,150.00
0000704 SHERWIN
WILLIAMS
38251
007692 16
10/24/2006
211-4080-590.40-07 PAINT
SUPPLIES
66.96
VENDOR TOTAL *
66.96
0000725 MURPHY TRACTOR & EQUIPMENT
CO.
317019
006262 16
10/24/2006
504-3200-579.40-26
TOOTH/PINS/SHIPPING
116.90
VENDOR TOTAL *
116.90
0000746 STANION WHOLESALE ELECTRIC
CO.
176520800 007972 16
10/24/2006
001-3200-572.40-19 WIRE
181.36
176216300 PI5914 065172 16
10/24/2006
501-7410-584.25-31 MISC
ELECTRICAL SUPPLIES 149.04
VENDOR TOTAL *
330.40
0000759 SUNFLOWER
BROADBAND
01619584-0806 008009 16
10/24/2006
001-3400-574.26-09
CABLE-ACCT 01619584 27.54
VENDOR TOTAL *
27.54
0000759 SUNFLOWER BROADBAND,CK
GRP-0
01779941-0806 007973 16
10/24/2006
001-1070-557.34-01
CABLE-ACCT 01779941
55.08
VENDOR TOTAL *
55.08
0000779 TFMCOMM,
INC.
837239
007340 16
10/24/2006
001-2120-561.42-09
REPLACEMENT STROBE BULBS
33.00
832649
007898 16
10/24/2006
001-2141-561.25-31 WIG
WAG/WIRE/LABOR
430.75
REMOVAL/INSTALL EQUIP
837246
007341 16
10/24/2006
001-2160-561.42-03 DECAL
ANTENNA
53.55
67571
PI5636 063815 16 10/24/2006
001-2200-562.25-34 RADIO
SERVICE/REPAIRS
755.95
831221
007761 16
10/24/2006
001-2200-562.25-34 DEPOT
SERVICE
401.00
837220
007762 16
10/24/2006
001-2200-562.25-34 DEPOT
SERVICE
230.00
VENDOR TOTAL *
1,904.25
0000789 TECH SUPPLY
INC
233171
006263 16
10/24/2006
504-3200-579.40-33 MISC
SUPPLIES
137.00
VENDOR TOTAL *
137.00
0000805 HARCROS CHEMICALS,
INC.
010131166 007693 16
10/24/2006
501-7310-583.40-08
CREDIT-INV 01030875
125.70-
010130875 PI5729 063730 16
10/24/2006
501-7310-583.40-08 SODIUM
BISULFITE
3,524.76
VENDOR TOTAL *
3,399.06
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000861 PATCHEN ELEC & INDUST
SUPPLY
42076 007947 16
10/24/2006
001-4530-593.40-30 EXTEND
OILER
7.60
STOCK
42076
007946 16
10/24/2006
211-4080-590.40-12 GATES
V-BELT 34.77
IAC
42008
007510 16
10/24/2006
501-7210-581.25-31
GATES/GRINDERS
67.74
42104
007589 16
10/24/2006
501-7210-581.25-31
MOTOR
211.70
42083
007505 16
10/24/2006
501-7220-582.25-31 MISC
SUPPLIES
119.78
41949
PI5742 064371 16 10/24/2006
501-7310-583.25-31
PUMPS
17.68
42014
PI5743 064371 16 10/24/2006
501-7310-583.25-31
PUMPS
31.90
42029
PI5749 064381 16 10/24/2006
501-7410-584.25-31
PUMPS
28.93
42044
PI5750 064381 16 10/24/2006
501-7410-584.25-31
PUMPS
31.80
VENDOR TOTAL *
551.90
0000866 RE PEDROTTI
CO.
00029331LKKPZ PI5652 064964 16 10/24/2006 501-7220-582.25-31 INSTRUMENTATION & CONTROL
686.00
000293322LACLX PI5653 064964
16 10/24/2006
501-7220-582.25-31
INSTRUMENTATION & CONTROL
336.00
00029167LAKWWP PI5733 064631
16 10/24/2006
501-7310-583.33-09
INSTRUMENTATION & CONTROL
130.00
VENDOR TOTAL *
1,152.00
0000868 PENNY'S CONCRETE,
INC.
265394
PI5835 063905 16 10/24/2006
001-3000-570.45-03 SAND
504.90
265395
PI5836 063905 16 10/24/2006
001-3000-570.45-03 SAND
456.71
265397
PI5837 063905 16 10/24/2006
001-3000-570.45-03 SAND
1,921.92
265296
PI5838 065318 16 10/24/2006
001-3000-570.45-03 SAND
212.95
265398
PI5839 065318 16 10/24/2006
001-3000-570.45-03 SAND
1,896.19
265399
PI5840 065318 16 10/24/2006
001-3000-570.45-03 SAND
185.44
265400
PI5841 065318 16 10/24/2006
001-3000-570.45-03 SAND
1,624.37
VENDOR TOTAL *
6,802.48
0000870
PEPSIAMERICAS
6077327701 006264 16
10/24/2006
506-4900-599.47-02
BEVERAGES
312.50
VENDOR TOTAL *
312.50
0000875 VICTOR L PHILLIPS CO,
THE
IT90102
006265 16
10/24/2006
504-3200-579.40-26
ELEMENTS 101.31
IT90033
PI5658 065473 16 10/24/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,267.64
CT04145
007590 16
10/24/2006
504-3200-579.40-26
CREDIT
160.07-
IT90218
007948 16
10/24/2006
504-3200-579.40-26 FUEL
FILTERS
30.74
VENDOR TOTAL *
1,239.62
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI00330
007342 16
10/24/2006
504-3200-579.40-26 FILTER
KITS
50.00
TI00329
007511 16
10/24/2006
504-3200-579.40-26
HANDLES
19.00
TI00468 007591 16
10/24/2006
504-3200-579.40-26 FILTER
KIT
50.00
TI00642
007949 16
10/24/2006
504-3200-579.40-26 FILTER
KIT
50.00
VENDOR
TOTAL *
169.00
0000909 INTERSTATE
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000909 INTERSTATE
110046588 007592 16
10/24/2006
504-3200-579.40-26
BATTERIES
480.65
VENDOR
TOTAL *
480.65
0000913 PUR-O-ZONE
INC
376787
006266 16
10/24/2006
001-3300-573.40-13
LINERS
114.86
377349
007814 16
10/24/2006
001-4520-592.40-13
SQUEEGEES
64.00
377350
007813 16
10/24/2006
211-4080-590.40-13 TOILET
TISSUE
175.00
376810
007593 16
10/24/2006
501-7210-581.42-09 MISC
SUPPLIES
792.74
377148
007594 16
10/24/2006
501-7210-581.42-09
WIPERS/PENATRATING OIL
131.00
VENDOR TOTAL *
1,277.60
0000941 AIR LIQUIDE
22763348
007595 16
10/24/2006
501-7220-582.40-08
CREDIT
250.00-
22585043 PI5759
065272 16 10/24/2006
501-7220-582.40-08 CARBON
DIOXIDE
1,258.31
VENDOR TOTAL *
1,008.31
0000947 BLUE CROSS AND BLUE
SHIELD
PE102406EM 008577 16
10/10/2006
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2919
77,495.14
PE102406EM 008578 16
10/10/2006
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
2919 6,228.25
PE102406EM 008579 16
10/10/2006
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2919
3,281.96
VENDOR TOTAL *
.00
87,005.35
0000971 BLACK &
VEATCH
1007507
PI5796 064924 16 10/24/2006
501-7800-588.27-02
ENGINEERING SERVICES
67,132.00
1007509
PI5866 062882 16 10/24/2006
501-7800-588.27-02
ENGINEERING
43,756.58
VENDOR TOTAL *
110,888.58
0001016 WESTERN EXTRALITE
COMPANY
S3090280001 007763 16
10/24/2006
001-2200-562.25-36 MISC
SUPPLIES 769.10
S3083568001 007764 16
10/24/2006
001-2200-562.25-36 PVC
SUPPLIES
256.60
S3080573001 007765 16
10/24/2006
001-2200-562.25-36 PVC
SUPPLIES
440.00
S3087861002 007766 16
10/24/2006
001-2200-562.25-36
FLUORESCENT LAMPS
34.56
S3087861001 007767 16
10/24/2006
001-2200-562.25-36
FLUORESCENT LAMPS
17.28
S3095400001 007900 16
10/24/2006
001-4530-593.40-12
BALLAST/PHOTO CONTROL
84.33
S3093620001 007901 16
10/24/2006
001-4530-593.40-12 SODIUM
LAMPS
133.32
S3064419001 007471 16
10/24/2006
207-6110-504.42-09 MATERIAL
LOT
954.00
S3091085001 PI5762 065496 16
10/24/2006
501-7410-584.25-36 MISC
ELECTRICAL SUPPLIES
12.80
VENDOR TOTAL *
2,701.99
0001018 WESTFALL GMC TRUCK,
INC
132540P
006267 16
10/24/2006
504-3200-579.40-26
SENSORS
43.57
133281P
006498 16
10/24/2006
504-3200-579.40-26
MUFFLER/CLAMP
173.71
VENDOR TOTAL *
217.28
0001022 WESTLAKE HARDWARE,
INC
6551406
006451 16
10/24/2006
001-2200-562.25-36 TEFLON
TAPE
1.49
1466760
006452 16
10/24/2006
001-2200-562.25-36
HOOKS
5.34
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE 11
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001022 WESTLAKE HARDWARE,
INC
1466590
006453 16
10/24/2006
001-2200-562.25-36
BROOMS/ROPE
7.42
1466857
006454 16
10/24/2006
001-2200-562.25-36 COLORED
KEYS
3.99
1467165
007952 16
10/24/2006
001-2200-562.40-20
DRILL
174.99
1466991
007953 16
10/24/2006
001-2200-562.25-36 WINDOW
CLEANER/REFILL
11.48
1466200
005471 16
10/17/2006
001-2200-562.42-24 VOID
CK-TWO DIFF VENDORS
CHECK #: 305392
38.89-
REISSUED
10/24/06
1466200
005471 16
10/24/2006
001-2200-562.42-24 MISC
SUPPLIES
38.89
REISSUED CK 305392
1466336
005910 16
10/17/2006
001-2200-562.25-36 VOID
CK-TWO DIFF VENDORS
CHECK #: 305392
6.99
REISSUED 10/24/06
1466336
005910 16
10/24/2006
001-2200-562.25-36
CREDIT
6.99-
REISSUED CK 305392
1466433
005908 16
10/17/2006
001-2200-562.25-36 VOID
CK-TWO DIFF VENDORS
CHECK #: 305392
28.74-
REISSUED 10/24/06
1466433
005908 16
10/24/2006
001-2200-562.25-36 TIRE
SHINE
28.74
REISSUED
CK 305392
6551526
005909 16
10/17/2006
001-2200-562.25-36 VOID
CK-TWO DIFF VENDORS
CHECK #: 305392
6.99-
REISSUED
10/24/06
6551526
005909 16
10/24/2006
001-2200-562.25-36 PLASTIC
STOPPER
6.99
REISSUED CK 305392
1466651 006268 16
10/24/2006
001-3000-570.25-31 GATE
VALVES
15.99
6551436
005692 16
10/17/2006
001-3200-572.45-07 VOID
CK-TWO DIFF VENDORS
CHECK #: 305392
18.32-
REISSUED
10/24/06
6551436
005692 16
10/24/2006
001-3200-572.45-07
FASTENERS
18.32
REISSUED CK 305392
1466513
006270 16
10/24/2006
001-3400-574.40-28
BATTERIES
15.96
6551758
006271 16
10/24/2006
001-3400-574.40-15 MISC
SUPPLIES
40.66
6552087
006499 16
10/24/2006
001-3400-574.25-36 MISC
SUPPLIES
158.90
6552263
007596 16
10/24/2006
001-3400-574.25-36 DRILL
BITS/DRILL PRESS
119.98
6552289
007597 16
10/24/2006
001-3400-574.25-36 MISC
SUPPLIES
41.74
1466415
005962 16
10/17/2006
001-3400-574.40-28 VOID
CK-TWO DIFF VENDORS
CHECK #: 305392
112.69-
REISSUED
10/24/06
1466415
005962 16
10/24/2006
001-3400-574.40-28 MISC
SUPPLIES
112.69
REISSUED CK 305392
6551308
007538 16
10/17/2006
001-3400-574.25-36 VOID
CK-TWO DIFF VENDORS
CHECK #: 305392
14.18-
REISSUED 10/24/06
6551308
007538 16
10/24/2006
001-3400-574.25-36 MISC
SUPPLIES
14.18
REISSUED CK 305392
1466801
007475 16
10/24/2006
001-4520-592.40-15 BIKE
HOOKS/SPONGE MOPS
16.97
1467021 007815 16
10/24/2006
001-4530-593.40-20
POCKET/TORPEDO LEVELS
7.28
1466098
007391 16
10/17/2006
001-4530-593.40-15 VOID
CK-TWO DIFF VENDORS
CHECK #: 305392
6.49-
REISSUED
10/24/06
1466098
007391 16
10/24/2006
001-4530-593.40-15 MISC
SUPPLIES
6.49
REISSUED CK 305392
1466161
007390 16
10/17/2006
001-4530-593.40-15 VOID
CK-TWO DIFF VENDORS
CHECK #: 305392
14.17-
REISSUED 10/24/06
1466161
007390 16
10/24/2006
001-4530-593.40-15 MISC
SUPPLIES
14.17
REISSUED CK 305392
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST PAGE 12
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001022 WESTLAKE HARDWARE,
INC
1466402
007388 16
10/17/2006
001-4530-593.40-15 VOID
CK-TWO DIFF VENDORS
CHECK #: 305392
32.90-
REISSUED 10/24/06
1466402
007388 16
10/24/2006
001-4530-593.40-15 MISC
SUPPLIES
32.90
REISSUED
CK 305392
1466432
007389 16
10/17/2006
001-4530-593.40-15 VOID
CK-TWO DIFF VENDORS
CHECK #: 305392
20.07-
REISSUED
10/24/06
1466432
007389 16
10/24/2006
001-4530-593.40-15 MISC
SUPPLIES
20.07
REISSUED CK 305392
1466526
007472 16
10/24/2006
001-4540-594.42-09
FASTENERS
3.89
1466310
005905 16
10/17/2006
001-4540-594.42-09 VOID
CK-TWO DIFF VENDORS
CHECK #: 305392
2.79-
REISSUED
10/24/06
1466310
005905 16
10/24/2006
001-4540-594.42-09 ADHESIVE
WEATHERSTRIP
2.79
REISSUED CK 305392
1466443
005907 16
10/17/2006
001-4540-594.42-09 VOID
CK-TWO DIFF VENDORS
CHECK #: 305392
82.93-
REISSUED 10/24/06
1466443
005907 16
10/24/2006
001-4540-594.42-09 2-CYCLE
OIL/HOSE
82.93
REISSUED CK 305392
1466974
007817 16
10/24/2006
001-4550-595.40-15
EXTENSION
7.99
6549641
007420 16
10/17/2006
001-4550-595.40-07 VOID
CK-TWO DIFF VENDORS
CHECK #: 305392
11.05-
REISSUED 10/24/06
6549641
007420 16
10/24/2006
001-4550-595.40-07 MISC
SUPPLIES
11.05
REISSUED CK 305392
1466549
006269 16
10/24/2006
001-4560-596.40-22 MISC
SUPPLIES
24.97
1467213
007816 16
10/24/2006
001-4560-596.27-09 MIRROR
HOLDER/SUPPLIES
8.97
1467127
007902 16
10/24/2006
001-4560-596.42-09
NAILS/FASTENERS
10.63
1466361
005900 16
10/17/2006
001-4560-596.40-22 VOID
CK-TWO DIFF VENDORS
CHECK #: 305392
7.98-
REISSUED 10/24/06
1466361
005900 16
10/24/2006
001-4560-596.40-22 WIRE
CONNECTORS
7.98
REISSUED CK 305392
205732
005470 16
10/17/2006
001-4560-596.40-20 VOID
CK-TWO DIFF VENDORS
CHECK #: 305392
15.05-
REISSUED 10/24/06
1466696
007474 16
10/24/2006
001-4570-597.42-01 FASTGRASS
MIX
24.95
6551659
007476 16
10/24/2006
211-4080-590.40-12
FUSES
8.98
6551753
007477 16
10/24/2006
211-4080-590.40-15 KEY
SETS
29.48
6551789
007768 16
10/24/2006
211-4080-590.42-09 PADLOCK
COMBOS
998.00
6551795
007769 16
10/24/2006
211-4080-590.42-09
CREDIT-INV 6551789
200.00-
6538872
007950 16
10/24/2006
211-4080-590.40-15
CREDIT-DUPLICATE PAYMENT
29.21-
205820
007384 16
10/17/2006
211-4080-590.40-20 VOID
CK-TWO DIFF VENDORS
CHECK #: 305392
14.56-
REISSUED 10/24/06
6551358
005899 16
10/17/2006
211-4080-590.40-20 VOID
CK-TWO DIFF VENDORS
CHECK #: 305392
47.99-
REISSUED 10/24/06
6551358
005899 16
10/24/2006
211-4080-590.40-20 STEP
LADDER
47.99
REISSUED CK 305392
1466057
007386 16
10/17/2006
501-7100-580.22-09 VOID
CK-TWO DIFF VENDORS
CHECK #: 305392
38.94-
REISSUED 10/24/06
1466057
007386 16
10/24/2006
501-7100-580.22-09
REISSUED
CK 305392
1466228
007387 16
10/17/2006
501-7100-580.22-09 VOID
CK-TWO DIFF VENDORS
CHECK #: 305392
107.29-
REISSUED
10/24/06
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 10/24/2006 CHECK DATE:
10/24/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001022 WESTLAKE HARDWARE,
INC
1466228
007387 16
10/24/2006
501-7100-580.22-09 MISC
SUPPLIES
107.29
REISSUED CK 305392
1466252
007385 16
10/17/2006
501-7100-580.22-09 VOID
CK-TWO DIFF VENDORS
CHECK #: 305392
11.98-
REISSUED 10/24/06
1466252
007385 16
10/24/2006 501-7100-580.22-09 MISC SUPPLIES
11.98
REISSUED CK 305392
6551376
005901 16
10/17/2006
501-7100-580.22-09 VOID
CK-TWO DIFF VENDORS
CHECK #: 305392
13.99-
REISSUED 10/24/06
6551376
005901 16
10/24/2006
501-7100-580.22-09 MISC
SUPPLIES
13.99
REISSUED
CK 305392
6551382
005902 16
10/17/2006
501-7100-580.22-09 VOID
CK-TWO DIFF VENDORS
CHECK #: 305392
2.50
REISSUED
10/24/06
6551382
005902 16
10/24/2006
501-7100-580.22-09
RETURN-WRONG SIZE
2.50-
REISSUED CK 305392
6552517
007848 16
10/24/2006
501-7220-582.25-31
ADAPTERS/BUSHINGS
39.49
1466544
PI5744 064374 16 10/24/2006
501-7310-583.25-31 MISC.
HARDWARE ITEMS
26.98
1466608
PI5745 064374 16 10/24/2006
501-7310-583.25-31 MISC.
HARDWARE ITEMS
11.07
1466724
PI5746 064374 16 10/24/2006
501-7310-583.25-31 MISC.
HARDWARE ITEMS
10.14
1466999
PI5747 064374 16 10/24/2006
501-7310-583.25-31 MISC.
HARDWARE ITEMS
20.98
6551377
PI5731 064410 16 10/24/2006
501-7410-584.25-38 MISC.
HARDWARE ITEMS
41.91
1466612
PI5751 064384 16 10/24/2006
501-7410-584.25-31 MISC.
HARDWARE ITEMS
87.51
1466653
PI5752 064384 16 10/24/2006
501-7410-584.25-31 MISC.
HARDWARE ITEMS
60.52
1466656
PI5753 064384 16 10/24/2006
501-7410-584.25-31 MISC.
HARDWARE ITEMS
32.62
1466929
PI5754 064384 16 10/24/2006
501-7410-584.25-31 MISC.
HARDWARE ITEMS
38.87
1467011
PI5755 064384 16 10/24/2006
501-7410-584.25-31 MISC.
HARDWARE ITEMS
12.20
6546197
007552 16
10/17/2006
501-7510-585.40-35 VOID
CK-TWO DIFF VENDORS
CHECK #: 305392
59.97-
REISSUED 10/24/06
6546197
007552 16
10/24/2006
501-7510-585.40-35 MISC
SUPPLIES
59.97
REISSUED CK 305392
6552104
PI5757 064966 16 10/24/2006
501-7610-586.40-26 MISC
CONSUMABLE ITEMS
5.00
6543555
007872 16
10/24/2006
502-3520-572.40-32 GAS
CANS
19.98
1467327
007951 16
10/24/2006
504-3200-579.40-33
BOARDS/LAG BOLTS
27.95
1466727
007473 16
10/24/2006
506-4910-599.42-09
FASTENERS/NOTEBOOK
6.15
1460206
007422 16
10/17/2006
506-4910-599.42-09 VOID
CK-TWO DIFF VENDORS
CHECK #: 305392
34.93-
REISSUED 10/24/06
1460206
007422 16
10/24/2006
506-4910-599.42-09 MISC
SUPPLIES
34.93
REISSUED CK 305392
1466248
005906 16
10/17/2006
506-4910-599.42-09 VOID
CK-TWO DIFF VENDORS
CHECK #: 305392
15.84-
REISSUED 10/24/06
1466248
005906 16
10/24/2006
506-4910-599.42-09 2-CYCLE
OIL
15.84
REISSUED CK 305392
1466400
005904 16
10/17/2006
506-4910-599.42-09 VOID
CK-TWO DIFF VENDORS
CHECK #: 305392
1.99-
REISSUED
10/24/06
1466400
005904 16
10/24/2006
506-4910-599.42-09
FASTENERS
1.99
REISSUED CK 305392
6545593
007421 16
10/17/2006
506-4910-599.42-09 VOID
CK-TWO DIFF VENDORS
CHECK #: 305392
12.56-
REISSUED 10/24/06
6545593
007421 16
10/24/2006
506-4910-599.42-09 PVC
PIPES
12.56
REISSUED CK 305392
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001022 WESTLAKE HARDWARE,
INC
6551448
005903 16
10/17/2006
506-4910-599.42-09 VOID
CK-TWO DIFF VENDORS
CHECK #: 305392
7.77-
REISSUED 10/24/06
6551448
005903 16
10/24/2006
506-4910-599.42-09
FASTENERS
7.77
REISSUED CK 305392
VENDOR TOTAL *
2,694.16
771.56-
0001024 WHELAN'S INC
30317213 006272 16
10/24/2006
001-3000-570.40-14 MISC
SUPPLIES
4.91
30318044
007598 16
10/24/2006
001-3000-570.40-14 MISC
SUPPLIES
79.09
30317897
007903 16
10/24/2006
001-4530-593.40-14 MISC
SUPPLIES
28.55
ROWANS SHOP DOOR HEADER
30317387
007478 16
10/24/2006
001-4550-595.40-14 MISC
SUPPLIES
16.78
30317298
006273 16
10/24/2006
501-7110-580.40-10 MISC
SUPPLIES
10.27
VENDOR TOTAL *
139.60
0001044 ZEP MANUFACTURING
CO.
50520635
007873 16
10/24/2006
VENDOR TOTAL *
64.43
0001047 ZIMMERMAN STEEL CO
INC
411457
007479 16
10/24/2006
001-4530-593.40-18 MISC
SUPPLIES
6.00
VENDOR TOTAL *
6.00
0001067 PRO-PRINT
INC
45692
007480 16
10/24/2006
502-3530-573.40-01
PRINTING
18.00
VENDOR TOTAL *
18.00
0001102 AMERICAN PUBLIC WORKS
ASSN
680509
006274 16
10/24/2006
001-3100-571.22-02 TIM
DRIGGS-ID 692352
86.00
VENDOR TOTAL *
86.00
0001105 SEARS COMMERCIAL
ONE
T003172
007820 16
10/24/2006
001-4510-591.42-01 TOOL
BOX/TOOLS
43.66
T003181
007821 16
10/24/2006
001-4510-591.42-01 TOOL
BOX/TOOLS-CREDIT
46.85-
T973984
007822 16
10/24/2006
001-4510-591.42-01 TOOL
BOX/TOOLS
46.85
T591976
007818 16
10/24/2006
001-4570-597.37-03
JEANS
69.96
T839991 007819 16
10/24/2006
001-4570-597.37-03
JEANS
72.97
VENDOR TOTAL *
186.59
0001112 CITY OF
FI101806EM-0906007849 16
10/24/2006
705-0000-208.00-00 CASH BOND
FORFEITURES
36,315.00
VENDOR TOTAL *
36,315.00
0001131 ELLIOTT,
BRUCE
RM101906JH-TTD 007954 16
10/24/2006
001-2141-561.13-01 TTD
10/15/06-10/28/06
966.00
VENDOR TOTAL *
966.00
0001204 POSTMASTER
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001204 POSTMASTER
542-2006
008522 16
10/24/2006
001-1065-555.34-02 ANNUAL
PERMIT-542
160.00
VENDOR TOTAL *
160.00
0001214 LRM INDUSTRIES,
INC.
97957
PI5834 064742 16 10/24/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
100.00
VENDOR TOTAL *
100.00
0001247
RB0906
008584 16
10/24/2006
001-1050-542.24-02 SALES
REBATE-10009598
462.84-
10009598-CCL 008585 16
10/24/2006
001-1050-542.24-02 ADS-CUST
10009598
1,301.47
10009598-HAN 008586 16
10/24/2006
001-1050-542.24-02 ADS-CUST
10009598
47.70
10009598-PUR 008589 16
10/24/2006
001-1050-542.24-02 ADS-CUST
10009598
85.20
10009598-HAN 008588 16
10/24/2006
001-6300-503.33-44 ADS-CUST
10009598
408.60
10009598-HAN 008587 16
10/24/2006
631-6406-502.24-02 ADS-CUST
10009598
93.60
VENDOR TOTAL *
1,473.73
0001247
10004271-WR PI5842 065484 16
10/24/2006
502-3530-573.23-03 ADS-CUST
10004271
1,306.20
10004271-WR PI5843 065484 16
10/24/2006
502-3530-573.23-03 ADS-CUST
10004271
916.00
10004271-WR PI5844 065484 16
10/24/2006
502-3530-573.42-02 ADS-CUST
10004271
2,404.58
VENDOR TOTAL *
4,626.78
0001247
10011350-PE 008168 16
10/24/2006
001-1053-543.24-03 ADS-CUST
10011350
290.10
VENDOR TOTAL *
290.10
0001256 STORES FUND
UB101706GE 007694 16
10/24/2006
001-1060-551.27-09 CAR WASH
TOKENS
70.00
VENDOR TOTAL *
70.00
0001261 COTTIN'S HARDWARE &
RENTAL
206224
007599 16
10/24/2006
001-3000-570.40-15
FASTENERS
23.75
102693
007482 16
10/24/2006
001-4520-592.40-15 MISC
SUPPLIES
25.55
102591
007483 16
10/24/2006
001-4520-592.40-15
BRUSHES
14.96
102665
007484 16
10/24/2006
001-4530-593.40-15 MISC
SUPPLIES
27.06
103015
007907 16
10/24/2006
001-4530-593.40-12
PLUGS
4.59
102588
006275 16
10/24/2006
001-4550-595.40-15 MISC
SUPPLIES
21.47
205876
006276 16
10/24/2006
001-4550-595.40-15 BOX OF
RAGS
12.99
206308
007823 16
10/24/2006
001-4550-595.40-15
STAPLES
7.37
205911
007485 16
10/24/2006
001-4560-596.40-15
FASTENERS
2.64
103006
007908 16
10/24/2006
001-4560-596.40-07 FLOOR
FINISH
45.98
205732
005470 16
10/24/2006
001-4560-596.40-20 MISC
SUPPLIES
15.05
REISSUED CK 305392
205894
007481 16
10/24/2006
001-4570-597.42-09
REPLACEMENT HANDLE
3.99
102862
007904 16
10/24/2006
001-4570-597.42-03
ELL/FASTENERS
3.76
206183
007905 16
10/24/2006
001-4570-597.42-03
FASTENERS
4.99
102794
007906 16
10/24/2006
001-4570-597.42-03 WIRE
BRUSH
5.29
205820
007384 16
10/24/2006
211-4080-590.40-20 DRILL
BITS/TAPS
14.56
REISSUED CK 305392
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001261 COTTIN'S HARDWARE &
RENTAL
VENDOR TOTAL *
234.00
0001447 EAST
NR101906MS-0806008169 16
10/24/2006
631-6406-501.37-06
COORDINATOR HOURS-08/06
341.46
NR101906MS-0906008170 16
10/24/2006
631-6406-501.37-06
COORDINATOR HOURS-09/06
487.80
NR101906MS-0906008171 16
10/24/2006
631-6406-501.37-06 PRE-PAID
POSTAGE-SEPT
192.52
NR101906MS 008172 16
10/24/2006
631-6406-501.37-06
COPIES-EAST
NR101906MS 008173 16
10/24/2006
631-6406-501.37-06
COPIES-ELNA WORKDAY FLYER
35.40
NR101906MS 008174 16
10/24/2006
631-6406-501.37-06 SALES
TAX-MINUTEMAN
184.14
VENDOR TOTAL *
1,334.78
0001480 JAY'S
UNIFORMS
5439
007343 16
10/24/2006
001-2143-561.37-03
COATS
557.85
5521
PI5820 065335 16 10/24/2006
001-2143-561.37-03
UNIFORMS
1,115.70
VENDOR
TOTAL *
1,673.55
0001494 LANDPLAN ENGINEERING,
P.A.
10
PI5818 062849 16 10/24/2006
212-4800-598.27-09
ARCHITECTUAL/DESIGN
1,233.09
5
PI5819 064163 16 10/24/2006
601-4100-591.33-09
ARCHITECTS
821.39
VENDOR TOTAL *
2,054.48
0001504 DEVICTOR, FRED
C
PR102606DC-REIM008175 16
10/24/2006
211-4000-590.21-03 TRAVEL
REIMBURSE-10/10/06
30.19
VENDOR TOTAL *
30.19
0001534 GRAINGER
9203937991 007344 16
10/24/2006
504-3200-579.40-26
VALVES
57.42
9207242505 007695 16
10/24/2006
504-3200-579.40-33 PIN
RETAINER
9.50
VENDOR TOTAL * 66.92
0001563 CLERK OF THE DISTRICT
COURT
CC062706DT 005665 16
10/10/2006
001-1050-542.27-09 VOID
CK-BONDS LESS AMOUNT CHECK
#: 305114
10.00-
REISSUED
10/24/06
CC062706DT 005665 16
10/24/2006
001-1050-542.27-09 STATUTORY
BONDS
5.00
REISSUED CK 305114
CC062706DT 005666 16
10/10/2006
001-1050-542.27-09 VOID
CK-BONDS LESS AMOUNT CHECK
#: 305114
10.00-
REISSUED 10/24/06
CC062706DT 005666 16
10/24/2006
001-1050-542.27-09 STATUTORY
BONDS
5.00
REISSUED CK 305114
CC062706DT 005667 16
10/10/2006
001-1050-542.27-09 VOID
CK-BONDS LESS AMOUNT CHECK
#: 305114
10.00-
REISSUED 10/24/06
CC062706DT 005667 16
10/24/2006
001-1050-542.27-09 STATUTORY
BONDS
5.00
REISSUED
CK 305114
CC062706DT 005668 16
10/10/2006
001-1050-542.27-09 VOID
CK-BONDS LESS AMOUNT CHECK
#: 305114
10.00-
REISSUED 10/24/06
CC062706DT 005668 16
10/24/2006
001-1050-542.27-09 STATUTORY
BONDS
5.00
REISSUED CK 305114
CC062706DT 005669 16
10/10/2006
001-1050-542.27-09 VOID
CK-BONDS LESS AMOUNT CHECK
#: 305114
10.00-
REISSUED 10/24/06
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE 17
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001563 CLERK OF THE DISTRICT
COURT
CC062706DT 005669 16
10/24/2006
001-1050-542.27-09 STATUTORY
BONDS
5.00
REISSUED CK 305114
CC062706DT 005670 16
10/10/2006
001-1050-542.27-09 VOID
CK-BONDS LESS AMOUNT CHECK
#: 305114
10.00-
REISSUED
10/24/06
CC062706DT 005670 16
10/24/2006
001-1050-542.27-09 STATUTORY
BONDS
5.00
REISSUED CK 305114
VENDOR TOTAL *
30.00
60.00-
0001568 ASSOCIATED BAG
COMPANY
Y41827
007345 16
10/24/2006
001-2144-561.42-09
ENVELOPES
77.61
VENDOR TOTAL *
77.61
0001593 HILLCREST WRECKER & GARAGE
INC
LPD-0906 PI5641
064392 16 10/24/2006
001-2120-561.33-43 TOW
CHARGES
2,232.00
VENDOR TOTAL *
2,232.00
0001616 PEARSON COLLISION
REPAIR
14009
006500 16
10/24/2006
504-3200-579.25-50 AUTO
REPAIR
424.30
VENDOR TOTAL *
424.30
0001622 FEDERAL EXPRESS
CORP
845123960 007850 16
10/24/2006
211-4000-590.33-09 SHIPPING
CHARGES
16.03
845139198 007600 16
10/24/2006
501-7510-585.33-07 SHIPPING
CHARGES
66.07
VENDOR TOTAL *
82.10
0001686 LAWSON PRODUCTS
INC
4733349
007696 16
10/24/2006
501-7610-586.42-09 GRAB/SLIP
HOOKS
220.45
4895952
007346 16
10/24/2006
504-3200-579.40-26 MISC
SUPPLIES
341.57
VENDOR TOTAL *
562.02
0001689 STATE
TREASURER
FI101806EM-0906007851 16
10/24/2006
705-0000-214.01-00 REINSTATE
FEES-SEPT 2006
3,342.00
FI101806EM-0906007852 16
10/24/2006
705-0000-214.03-00 EDUCATION
FUND-SEPT 2006
603.50
FI101806EM-0906007853 16
10/24/2006
705-0000-214.04-00 TRAIN
CNTR FUND-SEPT 2006
20,600.00
VENDOR TOTAL *
24,545.50
0001867 MOBILE LOCKSMITH
SHOP
12126
006501 16
10/24/2006
504-3200-579.40-26 DUPLICATE
KEYS
12.50
12135
007601 16
10/24/2006
504-3200-579.40-26 DUPLICATE
KEYS
7.68
VENDOR TOTAL *
20.18
0001904 NORTH
NR101906MS-0906008176 16
10/24/2006
631-6406-501.37-07
COORDINATOR HOURS-09/06
150.00
VENDOR TOTAL *
150.00
0001927 3 M
TP68650
007486 16
10/24/2006
001-3200-572.45-07 MISC
SUPPLIES
418.50
VENDOR TOTAL *
418.50
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001928 DAY STAR
CORP
440097001 PI5732 064517 16 10/24/2006 501-7410-584.42-02 CLOTHING & BELTS,SAFETY
683.99
VENDOR TOTAL *
683.99
0001951 KS EMPLOYMENT SECURITY DEPT
OF
136585-3Q06 007892 16
10/24/2006
701-0000-204.60-00 WAGE
TAX-3RD QTR-1365853
10,009.31
VENDOR TOTAL *
10,009.31
0002033 ROBERTSON,
CONNIE
RM102306JH-TTD 008523 16
10/24/2006
001-3200-572.13-01 TTD
10/15/06-10/28/06
623.07
VENDOR TOTAL *
623.07
0002057 LITTLE,
GERARD
MC101806TW-REIM007792 16
10/24/2006
001-1090-521.22-01
REGISTRATION REIMBURSE
75.00
KCDAA FALL CONFERENCE-06
VENDOR
TOTAL *
75.00
0002081 PENNY CONSTRUCTION CO,
INC
1732
PI5738 065388 16 10/24/2006
501-7410-584.25-38 CONCRETE
WORK
500.00
VENDOR
TOTAL *
500.00
0002191 AMERICAN RED CROSS -
1878
007770 16
10/24/2006
211-4080-590.27-09 COURSE
FEES/SUPPLIES
217.50
1897
007771 16
10/24/2006
211-4080-590.27-09 COURSE
FEES/SUPPLIES
67.50
1875
007772 16
10/24/2006
211-4080-590.27-09 COURSE
FEES/SUPPLIES
385.00
1860
007773 16
10/24/2006
211-4080-590.27-09 COURSE
FEES/SUPPLIES
597.00
1877
007774 16
10/24/2006
211-4080-590.27-09 COURSE
FEES/SUPPLIES
775.50
1876
007775 16
10/24/2006
211-4080-590.27-09 COURSE
FEES/SUPPLIES
963.00
VENDOR TOTAL *
3,005.50
0002531 ELECTRONICS SUPPLY CO,
INC
1084438
PI5804 065403 16 10/24/2006
501-7220-582.25-31
ELECTRICAL EQUIPMENT
5,602.50
1085827
008010 16
10/24/2006
501-7310-583.40-20 REAL
WORLD CERTIFIER KITS
998.00
VENDOR TOTAL *
6,600.50
0002593 CRITICARE HOME HEALTH SERVICES
INC
81555
007955 16
10/24/2006
001-2200-562.44-01
DISPOSABLE NEBULIEZER
175.00
VENDOR TOTAL *
175.00
0002615 ANDERSON, DAVID
P
PD101806MB-REIM007974 16
10/24/2006
001-2130-561.22-01 TRAVEL
REIMBURSE-10/10/06
118.92
VENDOR TOTAL *
118.92
0002762 HAYNES EQUIPMENT COMPANY,
INC.
0025238IN 006277 16
10/24/2006
501-7210-581.25-31 TEE
TUBES/VALVES
170.16
0025223IN 006278 16
10/24/2006
501-7220-582.25-31 SPARE
PARTS KIT
278.00
VENDOR TOTAL *
448.16
0002900 POM
INCORPORATED
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0002900 POM
INCORPORATED
57213
007697 16
10/24/2006
503-2300-563.40-27
GASKETS
128.44
VENDOR TOTAL *
128.44
0002989 MOHL ELECTRIC COMPANY,
INC
6237
006502 16
10/24/2006
001-3300-573.25-36 MISC
SERVICES/SUPPLIES
378.00
6239
007602 16
10/24/2006
001-3400-574.25-36
INSTALLATION/MATERIALS
892.61
VENDOR TOTAL * 1,270.61
0003203 CONRAD FIRE EQUIPMENT,
INC
445369
007732 16
10/24/2006
001-2200-562.40-24
RESCUE/EXT
529.67
445362
007733 16
10/24/2006
001-2200-562.40-24
RESCUE/EXT 529.67
VENDOR TOTAL *
1,059.34
0003236 G & K
SERVICES
1001475342 PI5642 064623 16
10/24/2006
001-2200-562.33-13
JANITORIAL SERVICE
136.36
1001475349 006280 16
10/24/2006
001-3000-570.33-13 LAUNDRY
SERVICES
167.63
1001478103 007603 16
10/24/2006
001-3000-570.33-13 LAUNDRY
SERVICES
166.53
1001475346 006455 16
10/24/2006
001-3200-572.33-13 LAUNDRY
SERVICES
13.59
1001478100 007512 16
10/24/2006
001-3200-572.33-13 LAUNDRY
SERVICES
13.59
1001475345 PI5760 065275 16
10/24/2006
502-3510-571.33-22 UNIFORM
RENTAL
39.60
1001475350 PI5867 065275 16
10/24/2006
502-3510-571.33-22 UNIFORM
RENTAL
149.18
1001478099 PI5869 065275 16
10/24/2006
502-3510-571.33-22 UNIFORM
RENTAL
39.60
1001478104 PI5871 065275 16
10/24/2006
502-3510-571.33-22 UNIFORM
RENTAL
149.98
1001475345 PI5761 065275 16
10/24/2006
502-3520-572.33-22 UNIFORM
RENTAL
59.39
1001475350 PI5868 065275 16
10/24/2006
502-3520-572.33-22 UNIFORM
RENTAL
223.76
1001478099 PI5870 065275 16
10/24/2006
502-3520-572.33-22 UNIFORM
RENTAL
59.39
1001478104 PI5872 065275 16
10/24/2006
502-3520-572.33-22 UNIFORM
RENTAL
224.96
1001475348 006279 16
10/24/2006
504-3200-579.33-22 LAUNDRY
SERVICES
113.11
1001478102 007347 16
10/24/2006
504-3200-579.33-22 LAUNDRY
SERVICES
114.65
1001475351 007487 16
10/24/2006
504-3200-579.33-22 LAUNDRY
SERVICES
20.19
VENDOR
TOTAL *
1,691.51
0003338 TOPEKA FOUNDRY & IRON WORKS
CO
7079BS06
007824 16
10/24/2006
001-4560-596.40-15 GATE
MATERIALS
227.56
VENDOR
TOTAL *
227.56
0003357 DOUGLAS COUNTY
TREASURER
FI101806EM-3QTR007854 16
10/24/2006
001-0000-349.10-00
AMBULANCE-3RD QTR 2006
433,417.77
VENDOR
TOTAL *
433,417.77
0003441 BERNIE'S TOOL
SERVICE
104786
006281 16
10/24/2006
504-3200-579.40-29 ARM
PULLER
81.58
VENDOR
TOTAL *
81.58
0003526 VANDERBILT'S
#10
10272
007975 16
10/24/2006
001-3200-572.42-02
BOOTS-C.LUTZ
99.99
10602
007826 16
10/24/2006
001-4530-593.37-03
BOOTS-J.GRESS
69.29
10033
007874 16
10/24/2006
001-4570-597.42-02
BOOTS-C.TALKEN
125.00
PREPARED 10/25/2006, 9:10:59
EXPENDITURE
APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0003526 VANDERBILT'S
#10
10258
007825 16
10/24/2006
211-4080-590.37-03
BOOTS-R.CALLAHAN
65.96
10432
007855 16
10/24/2006
501-7220-582.42-02
BOOTS-K.COBB
119.99
10002
PI5748 064375 16 10/24/2006
501-7310-583.42-02
BOOTS-G.MCNARY
84.99
VENDOR TOTAL *
565.22
0003595 UTILITY MAINTENANCE
CONTRACTOR
5033
006503 16
10/24/2006
504-3200-579.40-26
VALVES/FREIGHT
508.35
VENDOR TOTAL *
508.35
0003615 DPC INDUSTRIES
INC
8170216306 PI5728 063729 16
10/24/2006
501-7310-583.40-08
CHLORINE
4,066.90
VENDOR TOTAL *
4,066.90
0003754 ULTRA-CHEM
INC
870717
007827 16
10/24/2006
001-4560-596.42-09 BEAT
IT
174.20
VENDOR TOTAL *
174.20
0003755 HFE PROCESS
P4920
PI5756 064823 16 10/24/2006
501-7410-584.25-31
PUMPS
5,026.80
VENDOR TOTAL *
5,026.80
0003773 HASTY AWARDS
179312
007776 16
10/24/2006
211-4040-590.40-23 MEDALS
59.92
VENDOR TOTAL *
59.92
0003817 TOTAL LAWN
CARE
102056853352 007777 16
10/24/2006
001-2200-562.25-36 LAWN
APPLICATION
95.64
VENDOR TOTAL *
95.64
0003868 KC BOBCAT,
INC.
12444098
006456 16
10/24/2006
504-3200-579.40-26 MISC
SUPPLIES
21.50
12444098
006457 16
10/24/2006
504-3200-579.43-00 MISC
SUPPLIES
10.90
12444152
007604 16
10/24/2006
504-3200-579.43-00
HANDBOOKS
61.87
VENDOR TOTAL *
94.27
0003891 KANSAS CITY FREIGHTLINER SALES
INC
993171X1
007488 16
10/24/2006
504-3200-579.40-26
BUSHINGS
53.16
993171
007489 16
10/24/2006
504-3200-579.40-26 MISC
SUPPLIES
82.17
VENDOR TOTAL *
135.33
0003930 BAYSINGER POLICE
SUPPLY
78960
007348 16
10/24/2006
001-2120-561.37-03 MISC
SUPPLIES
143.99
VENDOR TOTAL *
143.99
0003938 BUSINESS & LEGAL
REPORTS
25934662
007875 16
10/24/2006
001-1053-543.22-02 ONE YEAR
SUBSCRIPTION
428.58
35912584
007856 16
10/24/2006
501-7210-581.42-09
PRESENTATIONS
428.57
SAFETY TRAINING
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS
OF: 10/24/2006 CHECK DATE:
10/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0003938 BUSINESS & LEGAL
REPORTS
VENDOR TOTAL *
857.15
0003969 O'REILLY AUTOMOTIVE,
INC.
0190178490 007909 16
10/24/2006
001-4560-596.40-20
BATTERIES
8.97
0140494017 006283 16
10/24/2006
504-3200-579.40-26
V-BELTS/SEALED BEAMS
28.56
0140495212 006504 16 10/24/2006 504-3200-579.40-26 FUEL FILTERS
19.35
0140494606 006505 16
10/24/2006
504-3200-579.40-26 STACK
PIPES
44.99
0140495210 006506 16
10/24/2006
504-3200-579.40-26 SPARK
PLUGS
12.32
0140495361 006507 16
10/24/2006
504-3200-579.40-26 WIPER
BLADES
21.36
0140495511 006508 16
10/24/2006
504-3200-579.40-26
KEYLESS
3.29
0140496138 007605 16
10/24/2006
504-3200-579.40-26
IDLER/PITMAN ARM
81.16
0140496426 007606 16
10/24/2006
504-3200-579.40-26 POWER
STEERING FLUID
29.88
VENDOR TOTAL *
249.88
0004040 HENDERSON, KENNETH
M.
RM101906JH-TTD 007956 16
10/24/2006
502-3520-572.13-01 TTD
10/14/06-10/28/06
966.00
VENDOR TOTAL *
966.00
0004085 CROSS-MIDWEST TIRE,
INC.
20076460
006284 16
10/24/2006
504-3200-579.40-26
TIRES
860.00
20076462
006285 16
10/24/2006
504-3200-579.40-26
TIRES
881.50
20076454
006286 16
10/24/2006
504-3200-579.40-26
TIRES
503.34
20076453 006287 16
10/24/2006
504-3200-579.40-26
TIRES
503.34
20076847
007490 16
10/24/2006
504-3200-579.40-26
TIRES
503.34
20076848
007513 16
10/24/2006
504-3200-579.40-26
TIRES
503.34
20076850
007514 16
10/24/2006
504-3200-579.40-26
TIRES
713.00
20076849
007515 16
10/24/2006
504-3200-579.40-26
TIRES
688.00
VENDOR TOTAL *
5,155.86
0004137 KUSTOM SIGNALS,
INC.
290836
PI5826 065368 16 10/24/2006
001-2160-561.42-03 RADAR
EQUIPMENT
4,072.20
290963
PI5828 065368 16 10/24/2006
001-2160-561.42-03 RADAR
EQUIPMENT
2,036.10
290836
PI5827 065368 16 10/24/2006
611-2160-561.42-03 RADAR
EQUIPMENT
2,035.80
290963
PI5829 065368 16 10/24/2006
611-2160-561.42-03 RADAR
EQUIPMENT
1,017.90
VENDOR TOTAL *
9,162.00
0004170 FASTENAL
KSLAW16855 007491 16
10/24/2006
001-3000-570.40-15 MISC
SUPPLIES
55.90
KSLAW16535 007976 16
10/24/2006
001-3200-572.45-07 MISC
SUPPLIES
289.78
KSLAW16739 008011 16
10/24/2006
001-3400-574.25-31 MISC
SUPPLIES
37.16
KSLAW17116 007910 16
10/24/2006
001-4560-596.42-09 EAR
PLUGS
61.34
KSLAW16501 007607 16
10/24/2006
501-7210-581.25-31 MISC
SUPPLIES
23.99
KSLAW16286 PI5734 065169 16
10/24/2006
501-7310-583.25-31 NUTS,
BOLTS, ETC.
11.35
KSOTT15209 PI5735 065169 16
10/24/2006
501-7310-583.25-31 NUTS,
BOLTS, ETC.
80.87
KSOTT15155 PI5737 065385 16
10/24/2006
501-7310-583.25-31 MISC
EQUIPMENT REPAIR
510.76
KSOTT15208 PI5739 065398 16
10/24/2006
501-7310-583.25-31
MISCELLANEOUS STEEL
2,751.28
KSOTT15074 PI5736 065364 16
10/24/2006
501-7920-589.60-08
MISCELLANEOUS PUMP PARTS
3,584.33
VENDOR TOTAL *
7,406.76
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0004199 KANSAS CHAPTER
APA
PL101606SS 007698 16
10/24/2006
001-1030-531.22-01
WORKSHOP-L.HARNS
10.00
PL101606SS 007699 16
10/24/2006
001-1030-531.22-01
WORKSHOP-J.HARKINS
10.00
PL101606SS 007700 16
10/24/2006
001-1030-531.22-01
WORKSHOP-G.EICHHORN
10.00
PL101606SS 007701 16
10/24/2006
001-1030-531.22-01
WORKSHOP-S.DAY
10.00
VENDOR
TOTAL *
40.00
0004304 MARSH MCBIRNEY - HACH
COMPANY
4880754
PI5910 064923 16 10/24/2006
501-7800-588.33-09 SANITARY
SEWER CONSTRUCT.
49,600.00
4889065
PI5913 064923 16 10/24/2006
501-7800-588.33-09 SANITARY
SEWER CONSTRUCT.
20,300.00
C131381
008591 16
10/24/2006
501-7800-588.33-09
CREDIT-INV 4880754
6,400.00-
PO 064923
VENDOR
TOTAL *
63,500.00
0004317 ACCENT SALES & SERVICE
CO.
100624849 PI5781 065301 16
10/24/2006
501-7410-584.42-02 MISC
WATER SEWER ITEMS
2,346.00
VENDOR TOTAL *
2,346.00
0004439 NEENAN
COMPANY
S1350222001 PI5766 064370 16
10/24/2006
501-7310-583.25-31 PLUMBING
EQUIP & FIXTURES
31.81
S1349349001 PI5767 064370 16
10/24/2006
501-7310-583.25-31 PLUMBING
EQUIP & FIXTURES
72.34
VENDOR TOTAL *
104.15
0004558 STATE TREASURER,
UNCLAIMED
FI101806EM 007876 16
10/24/2006
001-1065-555.33-09 UNCLAIMED
PROPERTY REPORT
2,955.70
VENDOR TOTAL *
2,955.70
0004567 LASER LOGIC
INC
247098
007977 16
10/24/2006
001-1020-512.40-01 LASER
CARTRIDGES
123.99
247162
PI5794 064301 16 10/24/2006
501-1069-559.40-01 MISC
OFFICE SUPPLIES
76.00
247084
007911 16
10/24/2006
501-7100-580.42-09 LASER/INK
JET CARTRIDGES
180.70
247165
PI5876 065500 16 10/24/2006
502-3510-571.42-06 PRINTERS
& SUPPLIES
817.14
247165
PI5877 065500 16 10/24/2006
631-6406-500.42-06 PRINTERS
& SUPPLIES
1,585.26
VENDOR TOTAL *
2,783.09
0004594 SHESHUNOFF INFORMATION
SERVICE
9389153
007608 16 10/24/2006 001-1070-557.43-00 INFORMATION SECURITY
274.95
9389694
007609 16
10/24/2006
001-1070-557.43-00 UPDATE
SUPPLEMENT
323.95
9392712
008012 16
10/24/2006
001-1070-557.43-00 UPDATE
SUPPLEMENT
314.95
VENDOR TOTAL *
913.85
0004655 ALLIANCE MEDICAL
INC
600796
006458 16
10/24/2006
001-2200-562.44-01 MISC
SUPPLIES
35.28
599977
006459 16
10/24/2006
001-2200-562.44-01 BAG
891.00
602308
007734 16
10/24/2006
001-2200-562.44-01 MISC
SUPPLIES 972.08
602914
007957 16
10/24/2006
001-2200-562.44-01 HANDHELD
PLSS
501.80
VENDOR TOTAL *
2,400.16
0004738 IMSA
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0004738 IMSA
TE101706DW 007978 16
10/24/2006
001-3200-572.22-02
MEMBERSHIP DUES
50.00
CRAIG M. LUTZ
VENDOR
TOTAL *
50.00
0004781 STEVE'S APPLIANCE REPAIR,
INC
44558
007735 16
10/24/2006
001-2200-562.25-36 ICE MAKER
REPAIR
60.00
VENDOR
TOTAL *
60.00
0004807 SCOTCH FABRIC CARE
SERVICES
9028-0806 PI5765 064365 16
10/24/2006
501-7310-583.33-13
LAUNDRY
69.40
0300-0806 PI5634 064519 16
10/24/2006
501-7410-584.33-13
LAUNDRY
43.25
0640-0906 PI5768 064519 16
10/24/2006
501-7410-584.33-13
LAUNDRY
161.40
VENDOR
TOTAL *
274.05
0004900 LINWELD INC
TO18924
007736 16
10/24/2006
001-2200-562.44-01
OXYGEN
51.96
TO19134
007958 16
10/24/2006
001-2200-562.44-01
OXYGEN/SAFETY CHARGE
24.99
TO52534
PI5782 065445 16 10/24/2006
502-3520-572.40-32 WELDING
SUPPLIES
23.33
VENDOR TOTAL * 100.28
0004913 CARDINAL TRACKING
INC
940303941 007349 16
10/24/2006
001-1090-521.27-09 ORIS
RETURNS
33.25
VENDOR TOTAL *
33.25
0004968 SKC COMMUNICATION PRODUCTS
INC
INV1424611 007778 16
10/24/2006
001-1080-522.34-01
HEADSET/LIFTER/INDICATOR
248.36
VENDOR TOTAL *
248.36
0004977 DEGHAND, ANNETTE
M.
PR101906ES-REIM008013 16
10/24/2006
211-4040-590.21-02 MILEAGE
REIMBURESMENT
279.90
VENDOR TOTAL
*
279.90
0005022 CONLEY SPRINKLER,
INC
7408
007350 16
10/24/2006
503-2300-563.25-36
LABOR
351.00
VENDOR
TOTAL *
351.00
0005200 HELENA CHEMICAL
CO
64137018
007877 16
10/24/2006
001-4510-591.42-01
FESCUE
49.00
DOWNTOWN
64137019
007878 16
10/24/2006
001-4570-597.40-08 CALIBER
COTE/FERTILIZER
277.50
VENDOR TOTAL *
326.50
0005462 GS ROBINS AND
COMPANY
87799
PI5807 065480 16 10/24/2006
501-7210-581.40-08
POLYMER
2,969.00
VENDOR TOTAL *
2,969.00
0005600 LOMA VISTA
NURSERY
SI112582 PI5831
065413 16 10/24/2006
001-4570-597.42-01
TREES,ORNAMENTAL & SHADE
2,265.00
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE 24
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0005600 LOMA VISTA
NURSERY
VENDOR TOTAL *
2,265.00
0005638 BRACCIANO PEST
CONTROL
PD101206MB-0906007305 16
10/24/2006
001-2110-561.33-53 PEST
APPLICATION-0906
62.50
REISSUED CK 305461
VENDOR
TOTAL *
62.50
0005683 MACLEAN HUNTER
PRESENTATIONS
PD101206MB-0906007305 16
10/17/2006
001-2110-561.33-53 VOID
CK-VNDR SDB 5638
CHECK #: 305461
62.50-
REISSUED 10/24/06
VENDOR TOTAL *
.00
62.50-
0005689 HOUSING & CREDIT COUNSELING
INC
NR101906MS 008177 16
10/24/2006
631-6406-501.39-43 40
COUNSELS
2,600.00
VENDOR TOTAL *
2,600.00
0005826 CAPITOL CONCRETE PRODUCTS
CO.
L544386
008014 16
10/24/2006
001-4510-591.42-01 CAPS
60.20
L544387
008015 16
10/24/2006
001-4510-591.42-01
ADHESIVE
9.44
L544533
008016 16
10/24/2006
001-4510-591.42-01
CREDIT
3.01-
L544422
007828 16
10/24/2006
001-4550-595.42-09
PINS/ADHESIVE
8.72
VENDOR
TOTAL *
75.35
0005961 COLE PARMER INSTRUMENT
COMPANY
6172557
007857 16
10/24/2006
501-7510-585.40-35 CLEANING
SOLUTIONS
55.49
VENDOR
TOTAL *
55.49
0005987 MINUTEMAN
PRESS
27867
007610 16
10/24/2006
001-1030-531.40-01
ENVELOPES
166.18
VENDOR
TOTAL *
166.18
0005987 MINUTEMAN PRESS,CK
GRP-0
NR082306MS 002266 16
08/29/2006
631-6405-501.37-06 VOID
CK-OUTSTANDING
CHECK #: 303041
362.02-
REISSUED 10/24/06
NR082306MS 002266 16
10/24/2006
631-6405-501.37-06 JULY
NEWSLETTER
362.02
REISSUED
CK 303041
NR101906MS-0906008178 16
10/24/2006
631-6406-501.37-06
NEWSLETTER-SEPTEMBER
406.54
VENDOR TOTAL *
768.56
362.02-
0006057 SUNFLOWER
RENTALS
118332
007829 16
10/24/2006
216-4600-596.40-22
TRENCHER
230.00
VENDOR TOTAL *
230.00
0006084 H & H WATERPROOFING &
RESTORATION
PR101906MH 007492 16
10/24/2006
211-4080-590.33-09 MISC
CAULKING
650.00
VENDOR
TOTAL *
650.00
0006125 AIR FILTER PLUS,
INC.
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS
OF: 10/24/2006 CHECK DATE:
10/24/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0006125 AIR FILTER PLUS,
INC.
196631
006288 16
10/24/2006
001-3400-574.26-09 AIR
FILTERS
31.95
196933
008017 16
10/24/2006
001-3400-574.26-09 AIR
FILTERS
19.18
196931
008018 16
10/24/2006
001-3400-574.26-09 AIR
FILTERS
19.68
196932
008019 16
10/24/2006
001-3400-574.26-09 AIR
FILTERS
46.26
196929
008020 16
10/24/2006
001-3400-574.26-09 AIR
FILTERS
39.05
196930
008021 16
10/24/2006
001-3400-574.26-09 AIR
FILTERS
14.93
196870
008022 16
10/24/2006
001-3400-574.26-09 AIR
FILTERS
14.18
VENDOR TOTAL *
185.23
0006209 ITRON INC
3161622A
007858 16
10/24/2006
501-1069-559.33-09
SOFTWARE/HANDHELDS
466.75
VENDOR TOTAL *
466.75
0006273 JOHNSEN CORROSION ENG,
INC
26185
PI5654 065044 16 10/24/2006
501-7220-582.25-31 MISC
WATER SEWER ITEMS
4,650.00
VENDOR TOTAL *
4,650.00
0006288 AA WHEEL & TRUCK
SUPPLY
466377
006509 16
10/24/2006
504-3200-579.40-26 MISC
SUPPLIES
47.95
467296
007959 16
10/24/2006
504-3200-579.40-26 MISC
SUPPLIES
111.17
VENDOR
TOTAL *
159.12
0006385 WATER'S EDGE
9355
007830 16
10/24/2006
001-4520-592.42-09 SUN
DIAL
88.00
VENDOR
TOTAL *
88.00
0006505 GEOSYSTEMS ENGINEERING,
INC
338109
008576 16
10/24/2006
214-3800-578.45-08 CONCRETE
COMP TEST
45.00
VENDOR
TOTAL *
45.00
0006632 RETAIL SALES (WATER
SOLD)
6033500F01-0906008580 16
10/25/2006
501-0000-213.10-00 TAX ACCT
004486033500F01
CHECK #:
2920 2,588.24
6033500F01-0906008581 16
10/25/2006
501-0000-213.20-00 TAX ACCT
004486033500F01
CHECK #:
2920
2,620.00
6033500F01-0906008582 16
10/25/2006
501-0000-213.30-00 TAX ACCT
004486033500F01
CHECK #: 2920
13,889.14
6033500F01-0906008583 16
10/25/2006
501-7100-580.33-40 TAX ACCT
004486033500F01
CHECK #:
2920
918.52-
VENDOR TOTAL *
.00
18,178.86
0006724 ANALYTICAL SERVICES
INC.
26071235A 007859 16
10/24/2006
501-7510-585.40-35 MONTHLY
TESTING
150.00
VENDOR
TOTAL *
150.00
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
204689
007493 16
10/24/2006
504-3200-579.40-26 DUCT
9.84
204977
007960 16
10/24/2006
504-3200-579.40-26
HANDLE/SWITCH/KNOB
70.29
VENDOR TOTAL *
80.13
0006747 ADVANCE LIFE INSURANCE
COMPANY
57596-1106 008557 16
10/24/2006
701-0000-203.20-16
INSURANCE-GROUP 57596
6,286.69
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS
OF: 10/24/2006 CHECK DATE:
10/24/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0006747 ADVANCE LIFE INSURANCE
COMPANY
VENDOR TOTAL *
6,286.69
0006756 BLUE CROSS & BLUE SHIELD OF
KS
96080-1106 008553 16
10/24/2006
522-1055-545.12-08
INSURANCE-GROUP 96080
12,290.95
9608006-1106 008554 16
10/24/2006
522-1055-545.12-08
INSURANCE-GROUP 9608006
12,833.67
9608098-1106 008555 16
10/24/2006
522-1055-545.12-08
INSURANCE-GROUP 9608098
933.72
9608096-1106 008556 16
10/24/2006
522-1055-545.12-08
INSURANCE-GROUP 9608096
425.11
VENDOR
TOTAL *
26,483.45
0006775 COMMUNITY
MERCANTILE
00002552
007979 16
10/24/2006
502-3530-573.23-03
ADVERTISING
150.00
VENDOR
TOTAL *
150.00
0006857 OVERFIELD
CORPORATION
56362
007494 16
10/24/2006
211-4005-590.33-09 QRTLY
MONITORING SERVICES
74.85
VENDOR
TOTAL *
74.85
0006862 TENANTS TO HOMEOWNERS,
INC.
5537
008179 16
10/24/2006
633-6406-502.64-35 LCLHT
ADMIN FEES
29,580.35
5539
008180 16
10/24/2006
633-6406-502.64-36
CONSTRUCTION EXPENSES
10,544.64
5538
008181 16
10/24/2006
633-6406-502.64-36
CONSTRUCTION EXPENSES
20,504.55
VENDOR TOTAL *
60,629.54
0006863 WATER PRODUCTS,
INC
0628224IN PI5632 16
10/24/2006
501-0000-131.00-00
BRASS
9,034.62
PO NUM 065181
0629198IN PI5784 16
10/24/2006
501-0000-131.00-00 BOLTED
COUPLING
1,402.92
PO NUM 065417
0629197IN 007611 16
10/24/2006
501-7610-586.40-26 WATER SET
VALVE
27.20
VENDOR TOTAL *
10,464.74
0006943 ORSCHELN FARM &
HOME
0101928
008528 16
10/24/2006
001-4550-595.40-15 MISC
SUPPLIES
82.66
0101695
008533 16
10/24/2006
001-4550-595.40-15
PIPE/FITTINGS
100.96
0101700
008534 16
10/24/2006
001-4550-595.40-15
CREDIT
54.70-
010224
008529 16
10/24/2006
001-4560-596.27-09
WRENCH/GLOVES/BATTERY
67.74
0100660
008530 16
10/24/2006
001-4560-596.40-22
GLOVES/HYDRANT
118.95
0109524
008531 16
10/24/2006
001-4560-596.40-15 MISC
SUPPLIES
72.91
0200928
008527 16
10/24/2006
001-4570-597.42-03
WEDGES/OIL
3.97
0101239
008532 16
10/24/2006
001-4570-597.42-09 FENCE
WIRE
38.07
0102267
008536 16
10/24/2006
001-4570-597.42-03 SLEDGE
HANDLE
38.99
0100025
008524 16
10/24/2006
501-7220-582.40-20
PLIERS
45.03
0100026
008525 16
10/24/2006
501-7220-582.40-20
CREDIT-010025
45.03-
0100027
008526 16
10/24/2006
501-7220-582.40-20 PLIERS
41.97
VENDOR TOTAL *
511.52
0006987 CHRISTENSEN'S FLOOR
CARE
1696
007737 16
10/24/2006 001-2200-562.25-36
STRIP/WAX TILE FLOOR
160.95
BALDWIN FIRE STATION
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE 27
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0006987 CHRISTENSEN'S FLOOR
CARE
VENDOR TOTAL *
160.95
0007042 KETTERMAN, ROBERT
R.
RM101906JH-TTD 007961 16
10/24/2006
502-3520-572.13-01 TTD
10/15/06-10/28/06
934.00
VENDOR TOTAL *
934.00
0007151 VERMONT SYSTEMS,
INC.
19074
PI5803 065369 16 10/24/2006
216-4600-596.40-04 COMPUTER
UPGRADE
5,360.39
19061
007879 16
10/24/2006
506-4900-599.40-01 THERMAL
PAPER
98.51
VENDOR TOTAL *
5,458.90
0007193 HY-VEE - CLINTON
PARKWAY
2701761
006291 16
10/24/2006
001-1020-512.22-01
BREAKFAST
5.32
2701761
006298 16
10/24/2006
001-1030-531.22-09
BREAKFAST
5.32
2701770
006461 16
10/24/2006
001-1030-531.22-09
BREAKFAST
6.16
2701772 007352 16
10/24/2006
001-1030-531.22-09
BREAKFASTS
5.32
2701771
007364 16
10/24/2006
001-1030-531.22-09
BREAKFASTS
5.32
2701761
006290 16
10/24/2006
001-1053-543.22-01
BREAKFAST
5.32
2701761
006293 16
10/24/2006
001-1053-543.33-27
BREAKFAST
5.32
2701759
006302 16
10/24/2006 001-1053-543.22-01
BREAKFAST
5.60
2701770
006471 16
10/24/2006
001-1053-543.22-01
BREAKFAST
6.16
104993
007880 16
10/24/2006
001-1053-543.33-21
FRUIT/VEGGIE TRAYS
165.96
2701759
006304 16
10/24/2006
001-1054-544.22-09
BREAKFAST
5.60
2701759
006305 16
10/24/2006
001-1060-551.22-01
BREAKFAST
5.60
2701761
006299 16
10/24/2006
001-1070-557.22-01
BREAKFAST
5.32
2701759
006308 16
10/24/2006
001-1070-557.22-06
BREAKFAST
5.60
2701759
006309 16
10/24/2006
001-1070-557.22-06
BREAKFAST
5.60
2701759
006310 16
10/24/2006
001-1070-557.22-06
BREAKFAST
5.60
2701770
006464 16
10/24/2006
001-1070-557.22-06
BREAKFAST
6.16
2701770
006465 16
10/24/2006
001-1070-557.22-06
BREAKFAST
6.16
2701772
007358 16
10/24/2006
001-1070-557.22-01
BREAKFASTS
5.32
2701772
007362 16
10/24/2006
001-1070-557.22-06
BREAKFASTS
5.32
2701771
007370 16
10/24/2006
001-1070-557.22-01
BREAKFASTS
5.32
2701771
007374 16
10/24/2006
001-1070-557.22-06
BREAKFASTS
5.32
2701761
006297 16
10/24/2006
001-1090-521.22-01
BREAKFAST
5.32
2701772
007361 16
10/24/2006
001-1090-521.22-01
BREAKFASTS
5.32
2701771
007373 16
10/24/2006
001-1090-521.22-01
BREAKFASTS
5.32
2701772
007351 16
10/24/2006
001-2150-561.22-01
BREAKFASTS
5.32
2701771
007363 16
10/24/2006
001-2150-561.22-01
BREAKFASTS
5.32
2701761
006292 16
10/24/2006
001-2200-562.22-09
BREAKFAST
5.32
2701761
006300 16
10/24/2006
001-2200-562.22-09
BREAKFAST
5.32
2701759
006306 16
10/24/2006
001-3100-571.22-01
BREAKFAST
5.60
2701772
007359 16
10/24/2006
001-3400-574.22-01
BREAKFASTS
5.32
2701771
007371 16
10/24/2006
001-3400-574.22-01
BREAKFASTS
5.32
2701761
006294 16
10/24/2006
001-6300-503.22-01
BREAKFAST
5.32
2701772
007354 16
10/24/2006
001-6300-503.22-01
BREAKFASTS
5.32
2701771
007366 16
10/24/2006
001-6300-503.22-01
BREAKFASTS
5.32
2701761
006295 16
10/24/2006
210-1014-514.22-01
BREAKFAST
5.32
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST PAGE 28
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
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
2701772
007355 16
10/24/2006
210-1014-514.22-01
BREAKFASTS 5.32
2701771
007367 16
10/24/2006
210-1014-514.22-01
BREAKFASTS
5.32
2701759
006307 16
10/24/2006
211-4000-590.22-09
BREAKFAST
5.60
2701772
007353 16
10/24/2006
211-4030-590.22-01
BREAKFASTS
5.32
2701771
007365 16
10/24/2006
211-4030-590.22-01
BREAKFASTS
5.32
2701772
007356 16
10/24/2006
501-1069-559.22-01
BREAKFASTS
5.32
2701771
007368 16
10/24/2006
501-1069-559.22-01
BREAKFASTS
5.32
2701761
006296 16
10/24/2006
501-7100-580.22-09
BREAKFAST
5.32
2701770
006462 16
10/24/2006
501-7100-580.22-09
BREAKFAST
6.16
2701772
007357 16
10/24/2006
501-7100-580.22-09
BREAKFASTS 5.32
2701771
007369 16
10/24/2006
501-7100-580.22-09
BREAKFASTS
5.32
2701770
006463 16
10/24/2006
502-3530-573.22-01
BREAKFAST
6.16
2701772
007360 16
10/24/2006
502-3530-573.22-01
BREAKFASTS
5.32
2701771
007372 16
10/24/2006
502-3530-573.22-01
BREAKFASTS
5.32
2701759
006303 16
10/24/2006
504-3200-579.22-01
BREAKFAST
5.60
2701761
006301 16
10/24/2006
505-3900-579.22-01
BREAKFAST
5.32
VENDOR
TOTAL *
444.84
0007214 451
PROTECTION
22838
007738 16
10/24/2006
001-2200-562.26-09 MISC
SERVICES/SUPPLIES
120.00
22793
007779 16
10/24/2006
001-2200-562.40-40 SERVICE
CALL/SUPPLIES
62.00
22805
007780 16
10/24/2006
001-2200-562.40-40 SERVICE
CALL/SUPPLIES
28.00
23020
007781 16
10/24/2006
001-2200-562.26-09 SERVICE
CALL/SUPPLIES
36.25
22833
006311 16
10/24/2006
504-3200-579.25-50 SVC
CALL/CABINET
80.00
VENDOR TOTAL *
326.25
0007218 FITNESS
SHOWCASE
15558
007739 16
10/24/2006
001-2200-562.42-15 SERVICE
ON EQUIPMENT
650.00
VENDOR TOTAL *
650.00
0007220 PATROL
TECHNOLOGY
10090606
007516 16
10/24/2006
001-2120-561.37-03 NYLON
KEEPER
58.80
VENDOR TOTAL *
58.80
0007304 CHIEF SUPPLY
468175
006510 16
10/24/2006
001-2143-561.42-09
BATTERIES
155.63
VENDOR TOTAL *
155.63
0007415 CORPORATE
EXPRESS
73897260
007702 16
10/24/2006
001-1030-531.40-01 MISC
OFFICE SUPPLIES
162.19
73908205
007706 16
10/24/2006
001-1070-557.40-01 MISC
OFFICE SUPPLIES
83.10
73975944
007740 16
10/24/2006
001-2200-562.44-01 MEMO
PADS
18.18
73975947
007741 16
10/24/2006
001-2200-562.44-01 MEMO
PADS/CD CASES
21.96
73908206
007742 16
10/24/2006
001-2200-562.44-01 MISC
OFFICE SUPPLIES
331.49
73908207
007743 16
10/24/2006
001-2200-562.44-01 KEY
CABINETS
25.24
73689631
007962 16
10/24/2006
001-2200-562.40-01 MISC
OFFICE SUPPLIES
156.40
73874592
007980 16
10/24/2006
001-3000-570.40-01 MISC
OFFICE SUPPLIES
159.05
73874623
008023 16
10/24/2006
001-3400-574.40-13 HAND
SOAP/CLEANER/WIPES
87.04
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
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
73908190
008024 16
10/24/2006
001-3400-574.40-13 HAND
SOAP
54.00
73975918
008025 16
10/24/2006
001-3400-574.40-13 TANK
CLEANER
20.95
73803265
007517 16
10/24/2006
211-4005-590.40-01
PAPER
107.60
73545937
007782 16
10/24/2006
211-4005-590.40-01 MISC
OFFICE SUPPLIES
98.87
74009910
007744 16
10/24/2006
211-4030-590.42-09
ENVELOPES/BATTERIES
107.52
73766443
007520 16
10/24/2006
501-7100-580.40-01 MISC
OFFICE SUPPLIES
43.66
73766443
007519 16
10/24/2006
501-7110-580.40-01 MISC
OFFICE SUPPLIES
26.49
73803266
007518 16
10/24/2006
501-7510-585.40-01 INDEX
BINDERS
7.06
73939740
007860 16
10/24/2006
501-7510-585.40-35 MISC
OFFICE SUPPLIES
102.40
73874572
007861 16
10/24/2006
501-7510-585.40-35
APPOINTMENT BOOKS
29.67
73874598
007703 16
10/24/2006
504-3200-579.40-01
PAPER
10.50
VENDOR TOTAL *
1,653.37
0007424 CARQUEST AUTO
PARTS
245628340 006511 16
10/24/2006
504-3200-579.40-12
BATTERIES
14.22
245628555 007612 16
10/24/2006
504-3200-579.40-12
BATTERY
6.78
245628555 007613 16
10/24/2006
504-3200-579.40-33 FILTER
KIT/SEALED BEAM
45.02
VENDOR
TOTAL *
66.02
0007464 MIDWAY FORD TRUCK CENTER
K.C.
975227
006312 16
10/24/2006
504-3200-579.40-26 AIR
TANK/TANKS
248.65
977416
007963 16
10/24/2006
504-3200-579.40-26 SERVICE
KIT/PUMP POWER
508.28
VENDOR TOTAL *
756.93
0007474 UNIVERSAL LUBRICANTS,
INC.
934840
006512 16
10/24/2006
504-3200-579.40-26 MISC
SUPPLIES
543.40
VENDOR TOTAL *
543.40
0007646 ASPHALT SALES OF LAWRENCE
LLC
3266
PI5644 064845 16 10/24/2006
001-3000-570.45-02
ASPHALT
258.26
3270
PI5645 064860 16 10/24/2006
001-3000-570.45-02
ASPHALT
1,393.79
3273
PI5778 064860 16 10/24/2006
001-3000-570.45-02
ASPHALT
5,112.66
3275
PI5779 064860 16 10/24/2006
001-3000-570.45-02
ASPHALT
156.51
VENDOR
TOTAL *
6,921.22
0007700 PARTY AMERICA
173
012698
007881 16
10/24/2006
211-4080-590.42-09
NAPKINS/PLATES
20.34
VENDOR
TOTAL *
20.34
0007887 HUXTABLE LT SERVICE,
INC
LT3428C
PI5637 063937 16 10/24/2006
001-3400-574.26-09 MAINT.
AGREEMENTS
706.00
LT3426C
PI5638 064033 16 10/24/2006
001-3400-574.26-09 HEATING
AND AC SERVICES
480.00
LT3430C
PI5639 064034 16 10/24/2006
001-3400-574.26-09
HEATERS-AIR CONDITIONERS
356.00
LT3444C
PI5640 064040 16 10/24/2006
001-3400-574.26-09 HEATING
AND AC SERVICES
1,788.00
LT10034
008026 16
10/24/2006
001-3400-574.25-36 DRIPPING
FAUCET
137.50
VENDOR TOTAL *
3,467.50
0007916 CENTURY UNITED COMPANIES,
INC.
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS
OF: 10/24/2006 CHECK DATE:
10/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0007916 CENTURY UNITED COMPANIES,
INC.
300015
007912 16
10/24/2006
001-1090-521.26-01
COPIER/SUPPLIES
241.70
VENDOR
TOTAL *
241.70
0007946 EUDORA ANIMAL
HOSPITAL
124127
007704 16
10/24/2006
001-2142-561.27-09 ANIMAL
SERVICES
450.00
VENDOR
TOTAL *
450.00
0008148 TURF
TECHNOLOGY
51086
007913 16
10/24/2006
001-4510-591.42-01 HOSE
CLAMP/FREIGHT
11.62
VENDOR
TOTAL *
11.62
0008244 HABITAT FOR HUMANITY,
INC.
NR101606MS 008182 16
10/24/2006
607-6410-500.39-80 PROJECT
151COM
10,500.00
VENDOR
TOTAL *
10,500.00
0008245 WILDCAT CONCRETE SERVICES,
INC
4627010
PI5848 065371 16 10/24/2006
001-3200-572.40-19 TRAFFIC
CONTROL CONST.
2,250.00
VENDOR
TOTAL *
2,250.00
0008433 PRINTING
UNLIMITED
5044
007862 16
10/24/2006
001-1025-515.24-01
NEWSLETTERS-FLAME
1,151.47
VENDOR
TOTAL *
1,151.47
0008498 MEDTRONIC
PHYSIO-CONTROL
PC951322
007745 16
10/24/2006
001-2200-562.44-01 LIKEPAK
DEFIBRILLATOR
42.66
VENDOR
TOTAL *
42.66
0008530 WEST GROUP
812229657 007705 16
10/24/2006
001-1080-522.40-04 ONLINE
LEGAL SERVICES
527.40
VENDOR
TOTAL *
527.40
0008687 BRUBAKER, ROBERT
O
RM101906JH-TTD 007964 16
10/24/2006
503-2300-563.13-01
TTD-10/15/06-10/28/06
788.46
VENDOR
TOTAL *
788.46
0008697 JACK HOPE DESIGN BUILD
REMODEL
2339
PI5656 065407 16 10/24/2006
001-3400-574.25-36 CABINET
MAKING
597.50
VENDOR
TOTAL *
597.50
0008747 OFFICE DEPOT
INC
349815229001 007831 16
10/24/2006
001-4540-594.40-01
PENS/TAPE/PAPER
39.68
355022884001 007495 16
10/24/2006
501-7100-580.22-09
BOARDS/LEAD/MARKERS
16.92
356506296001 007864 16
10/24/2006
501-7510-585.40-35
BINDERS
29.33
VENDOR
TOTAL *
85.93
0008829 VISA
CC092306FR 008226 16
10/24/2006
001-1020-512.21-04 JASON'S
DELI 9003-CITY CO
58.49
MMISSION
BREAKFAST
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
CC092306FR 008227 16
10/24/2006
001-1020-512.21-04 JASON'S
DELI 9003-CITY CO
62.58
MMISSION LUNCH
CC092406FR 008228 16
10/24/2006
001-1020-512.21-04 JASON'S
DELI 9003-CITY CO
62.39
MMISSION BREAKFAST
CC092406FR 008229 16
10/24/2006
001-1020-512.21-04 JASON'S
DELI 9003-CITY CO
63.16
MMISSION LUNCH
CC092506FR 008230 16
10/24/2006
001-1020-512.21-04 HOLIDAY
INNS LAWRENCE-CM
219.14
CANDIDATE
LODGING
CC092606FR 008231 16
10/24/2006
001-1020-512.21-04 HOLIDAY
INNS LAWRENCE-CM
404.28
FINALIST LODGING
CI091206DC 008238 16
10/24/2006
001-1020-512.21-02 KCI
PARKING #4-RETURN FRO
36.00
M ICMA CONFERENCE
CI091206DC 008239 16
10/24/2006
001-1020-512.21-04 HYATT
HOTELS SAN ANTONIO-
445.98
ICMA CONFERENCE
CC092706FR 008232 16
10/24/2006
001-1050-542.22-02 M LEE
SMITH-EMPLOYMENT LA
297.00
W
UPDATE
PE100706LC 008233 16
10/24/2006
001-1053-543.33-24 DILLARDS
698-CRYSTAL FOR
160.90
LEAP SERVICE AWARDS
PE091906MG 008236 16
10/24/2006
001-1053-543.22-01 KANSAS
STATE SOCI00 OF 00
249.00
-CONFERENCE
PE092906MG 008237 16
10/24/2006
001-1053-543.22-01 ACHIEVE
GLOBAL-SEMINAR
400.00
RM091206JH 008234 16
10/24/2006
001-1054-544.21-04 FAZOLI'S
#1769 Q44-RM
16.65
STAFF LUNCH WC CONFERENC
RM092806JH 008235 16
10/24/2006
001-1054-544.43-00 AMA
CATALOG ORDER-CURRENT
155.95
AMA IMPAIRMENT GUIDE
LE092106SW 008240 16
10/24/2006
001-1090-521.22-02
VERSUSLAW-ON LINE LEGAL S
27.90
ERVICE
MC091206CS 008241 16
10/24/2006
001-1090-521.40-01 CENTURY
UNITED COMPANIES-
15.50
COPIER
STAPLES
MC091206CS 008242 16
10/24/2006
001-1090-521.40-01 QUILL
CORPORATION-DESKTOP
30.92
STAPLER &
PERMANENT MARK
MC091306CS 008243 16
10/24/2006
001-1090-521.40-01 QUILL
CORPORATION-PERMANE
17.32
NT MARKERS
MC091906CS 008244 16
10/24/2006
001-1090-521.40-01 UNIVERSAL
RUBBER STAMP MF
23.05
-TRODAT REPLACEMENT INK P
MC092106CS 008245 16
10/24/2006
001-1090-521.40-01 QUILL
CORPORATION-ADDING
32.40
MACHINE & CORRECTION TAPE
MC092106CS 008246 16
10/24/2006
001-1090-521.40-01 QUILL
CORPORATION-CORRECT
6.18
ION
TAPE REFILLS
MC092206CS 008247 16
10/24/2006
001-1090-521.40-01 QUILL
CORPORATION-MICROWA
13.99
VE REPLACEMENT WARRANTY
MC092606CS 008248 16
10/24/2006
001-1090-521.40-13 QUILL
CORPORATION-MISC JA
70.10
NITORIAL SUPPLIES
MC092806CS 008249 16
10/24/2006
001-1090-521.40-13 QUILL
CORPORATION-MISC JA
43.97
NITORIAL SUPPLIES
MC092806CS 008250 16
10/24/2006
001-1090-521.40-01 QUILL
CORPORATION-CORRECT
48.42
ION TAPE REFILLS
MC092806CS 008251 16
10/24/2006
001-1090-521.40-01 QUILL
CORPORATION-MESH OR
21.99
GANIZER
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
MC092806CS 008252 16
10/24/2006
001-1090-521.40-01 QUILL
CORPORATION-PRINTIN
43.93
G CALCULATOR
MC092906CS 008253 16
10/24/2006
001-1090-521.40-01 QUILL
CORPORATION-MICROWA
139.99
VE
MC100406CS 008254 16
10/24/2006
001-1090-521.40-01 QUILL
CORPORATION-PHASER
179.98
6100
BLACK TONER CARTRIDG
MC091506VS 008255 16
10/24/2006
001-1090-521.21-02 NWA
AIR
0120266413963
15.00
-NWA
TICKETS
MC091606VS 008256 16
10/24/2006
001-1090-521.21-04 WYNDHAM
HOTELS ST ANTHONY
367.77
-HOTEL EXPENSES FOR FULL
MC100506VS 008257 16
10/24/2006
001-1090-521.40-01 QUILL
CORPORATION-COPIER
203.30
PAPER
PD092906RO 008258 16
10/24/2006
001-2110-561.42-03 THE HOME
DEPOT #2211-STAP
16.43
LE GUN
PD100206RO 008259 16
10/24/2006
001-2110-561.22-01 BLACK
ANGUS STEAKH-MEAL R
31.65
E:
CONFERENCE
PD100606RO 008260 16
10/24/2006
001-2110-561.22-01 STUDIO
CTY HOTEL-HOTEL RE
280.14
: CONFERENCE
PD091206CM 008268 16
10/24/2006 001-2110-561.42-09 HYVEE FOOD&DRUG1377S66-WA
17.56
TER
PD100906CM 008269 16
10/24/2006
001-2110-561.33-53 LAWRENCE
VACUUM AND SEWIN
19.95
-VACUUM REPAIR
PD092406DA 008271 16
10/24/2006
001-2110-561.33-53 THE HOME
DEPOT #2211-BUIL
371.07
DING
MATERIALS
PD100206GP 008318 16
10/24/2006
001-2110-561.42-03 CDW
GOVERNMENT-COMPUTER E
77.00
QUIPMENT
PD091406PF 008261 16
10/24/2006
001-2120-561.42-09 BEST
BUY
00008375-CA
339.66
MERA CASES
PD091606PF 008262 16
10/24/2006
001-2120-561.42-09 WIRELESS
LIFESTYLE-BATTER
59.99
IES
PD092206PF 008263 16
10/24/2006
001-2120-561.42-09 BEST
BUY
00008375-CA
59.94
MERA CASES
PD100606PF 008264 16
10/24/2006
001-2120-561.37-03 PERFORM
BIKE CATALOG-BIKE
105.72
SHORTS
PD100506PF 008265 16
10/24/2006
001-2120-561.40-01 OFFICE
DEPOT #419-OFFICE
25.16
SUPPLIES
PD100506PF 008266 16
10/24/2006
001-2120-561.42-09 SUNFLOWER
OUTDOOR & BI-BI
51.90
KE
PARTS
PD100506PF 008267 16
10/24/2006
001-2120-561.42-09 SUNFLOWER
OUTDOOR & BI-BI
18.00
KE ACCESSORIES
PD091906KF 008278 16
10/24/2006
001-2120-561.42-07 DRS POHL
AND DOBBINS-TACT
160.00
ICAL GLASSES
PD092106KF 008279 16
10/24/2006 001-2120-561.42-07
SIGARMS INC-PISTOL MAGAZI
420.00
NES
PD092406CS 008285 16
10/24/2006
001-2120-561.42-09 DILLONS
#0068
S9A-WA
17.25
TER
PD092806CS 008286 16
10/24/2006
001-2120-561.42-09
WWW.SHOPCELL.COM-BATTERIE
66.96
S
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PD091306EB 008302 16
10/24/2006
001-2120-561.22-01 LODGE OF
FOUR SEASONS-HOT
337.06
EL RE: CONFERENCE
PD100406WC 008325 16
10/24/2006
001-2120-561.42-07 EAGLE
INDUSTRIES UNLIMITE 300.63
-PISTOL MAGAZINE HOLDERS
PD100906TH 008327 16
10/24/2006
001-2120-561.42-09 THE HOME
DEPOT #2211-CLEA
42.89
NING
SUPPLIES
PD100906TH 008328 16
10/24/2006
001-2120-561.42-09 WAL-MART
#0484-CLEANING S
17.88
UPPLIES
PD091806MP 008270 16
10/24/2006
001-2130-561.21-04 CHIPOTLE
#0378 Q75-ME
45.12
AL RE: INVESTIGATION
PD092706DA 008272 16
10/24/2006
001-2130-561.42-09 HYVEE
FOOD&DRUG1379S66-SU
49.02
PPLIES RE: INVESTIGATION
PD092106ZT 008273 16
10/24/2006
001-2130-561.42-09 MISTRAL
SECURITY INC-CRIM
86.35
E
SCENE SUPPLIES
PD091206SS 008281 16
10/24/2006
001-2130-561.42-03 RADIO
SHACK 00194407-EL
9.99
ECTRONIC EQUIPMENT
PD092606SS 008282 16
10/24/2006
001-2130-561.33-07 THE MAIL
BOX-SHIPPING
11.02
PD092706SS 008283 16
10/24/2006
001-2130-561.42-03
WWW.NEWEGG.COM-COMPUTER P
65.63
ART
PD100406SS 008284 16
10/24/2006
001-2130-561.42-03 BEST
BUY
00001933-EL
59.99
ECTRONIC EQUIPMENT
PD091306JS 008287 16
10/24/2006
001-2130-561.33-07 THE MAIL
BOX-SHIPPING
9.14
PD091906JS 008288 16
10/24/2006
001-2130-561.42-03 GLOBAL
MICRO INC-COMPUTER
173.83
PART
PD100306JS 008289 16
10/24/2006
001-2130-561.42-03 BEACH
CAMERA-DIGITAL CAME
423.96
RAS
PD100306JS 008290 16
10/24/2006
001-2130-561.42-03
TITANNOTEBOOK.COM-FLASH C
110.00
ARDS FOR CAMERAS
PD100306JM 008294 16
10/24/2006
001-2130-561.40-01 OFFICE
DEPOT #419-LABELS
5.19
PD100206JM 008295 16
10/24/2006
001-2130-561.33-14 FEDEX
KINKO'S #0109-PHOTO
149.98
ENLARGEMENTS
PD092706RG 008296 16
10/24/2006
001-2130-561.42-03 WIRELESS
LIFESTYLE-PHONE
24.99
CASE
PD092706AW 008297 16
10/24/2006
001-2130-561.22-01 AIRPORT
HOLIDAY INN-HOTEL
192.76
RE: CONFERENCE
PD091306GP 008310 16
10/24/2006
001-2130-561.42-09 WESTLAKE
HARDWARE-CLEANIN
9.48
G
SUPPLIES
PD092006GP 008311 16
10/24/2006
001-2130-561.42-03 MINEROFF
ELECTRONICS-ELEC
357.50
TRONIC EQUIPMENT
PD092106GP 008312 16
10/24/2006
001-2130-561.42-03 CDW
GOVERNMENT-VOICE RECO
990.00
RDERS
PD092106GP 008313 16
10/24/2006
001-2130-561.42-03 MEI
RESEARCH-WEATHER PROO
160.05
F CASES
PD092806GP 008314 16
10/24/2006
001-2130-561.42-03 MEI
RESEARCH-WEATHER PROO
85.12
F
CASES
PD092906GP 008315 16
10/24/2006
001-2130-561.42-03 CDW
GOVERNMENT-VOICE RECO
495.00
RDERS
PD092906GP 008316 16
10/24/2006
001-2130-561.37-03
I.M.A./INSTEP-UNIFORM SHI
799.30
RTS
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE 34
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PD092906GP 008317 16
10/24/2006
001-2130-561.42-03 MINEROFF
ELECTRONICS-ELEC
181.50
TRONIC
EQUIPMENT
PD100306GP 008319 16
10/24/2006
001-2130-561.42-03 MINEROFF
ELECTRONICS-ELEC
112.50
TRONIC EQUIPMENT
PD092606JB 008275 16
10/24/2006
001-2141-561.43-00 DEER
CREEK AWARDS-BOOK
30.00
PD092806KF 008280 16
10/24/2006
001-2143-561.40-06 PRECISION
AMMUNITION-AMMU
756.00
NITION
PD092906TB 008291 16
10/24/2006
001-2143-561.43-00 JOHNSON
CNTY COMM COLLEGE
774.18
-BOOKS
PD092906TB 008292 16 10/24/2006 001-2143-561.43-00 JOHNSON CNTY COMM COLLEGE
774.18-
-CREDIT ON BOOKS
PD092906TB 008293 16
10/24/2006
001-2143-561.43-00 JOHNSON
CNTY COMM COLLEGE
720.00
-BOOKS
PD100406AW 008298 16
10/24/2006
001-2143-561.22-01 SIGARMS
INC-REGISTRATION
350.00
RE:
TRAINING
PD100306WC 008324 16
10/24/2006
001-2143-561.42-09 WAL-MART
#0484-CLEANING S
25.59
UPPLIES
PD101006WC 008326 16 10/24/2006 001-2143-561.42-03 WM SUPERCENTER-RANGE SUPP
52.71
LIES
PD092106KB 008274 16
10/24/2006
001-2144-561.42-09
PUR-O-ZONE-TISSUES
27.25
PD091306DC 008276 16
10/24/2006
001-2150-561.22-01 LODGE OF
FOUR SEASONS-HOT
362.97
EL RE: CONFERENCE
PD092606DC 008277 16
10/24/2006 001-2150-561.37-03 AMERICAN DESIGN INC-UNIFO
560.00
RM SHIRTS & HATS
PD091506RS 008303 16
10/24/2006
001-2150-561.42-03
WWW.NEWEGG.COM-COMPUTER P
149.95
ARTS
PD091906RS 008304 16
10/24/2006
001-2150-561.42-03
WWW.NEWEGG.COM-COMPUTER P
530.42
ARTS
PD092006RS 008305 16
10/24/2006
001-2150-561.42-03
TECHONWEB.COM-COMPUTER EQ
138.84
UIPMENT
PD092206RS 008306 16
10/24/2006
001-2150-561.33-07
UPS*1Z4638T60396010914-SH
16.13
IPPING
PD092706RS 008307 16
10/24/2006
001-2150-561.42-03
BUY.COM-COMPUTER PART
54.99
PD092806RS 008308 16
10/24/2006
001-2150-561.42-03
BUY.COM-COMPUTER PARTS
142.20
PD101006RS 008309 16
10/24/2006
001-2150-561.42-03
WWW.NEWEGG.COM-COMPUTER P
339.17
ARTS
PR092006MH 008343 16
10/24/2006
001-4510-591.42-09 LAWRENCE
BATTERY-BATTERIE
8.03
S
NR091506BW 008204 16
10/24/2006
001-6300-503.40-01 WHELANS
MAIN YARD-HARDWAR
3.74
E FOR MOUNTING DISPLAY BO
NR091806BW 008205 16
10/24/2006
001-6300-503.40-01 WESTLAKE
HARDWARE-HARDWAR 3.29
E - MOUNTING DISPLAY BOAR
NR091906BW 008206 16
10/24/2006
001-6300-503.40-01 WESTLAKE
HARDWARE-HARDWAR
8.36
E
- MOUNT DISPLAY CASE
NR092806BW 008207 16
10/24/2006
001-6300-503.21-04
RENDEZVOUS GRILLE-LUNCH-T
15.72
ORRES/WALTHALL EDUCATION
NR092106MM 008210 16
10/24/2006
001-6300-503.43-00 INT'L
CODE COUNCIL INC-ST
64.93
UDY GUIDE
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
NR092006BJ 008212 16
10/24/2006
001-6300-503.40-01 OFFICE
DEPOT #419-MAGAZIN
43.94
E FILES, BOARD CLEANER, P
NR092206BJ 008213 16
10/24/2006
001-6300-503.43-00 BORDERS
BOOKS 01002039-TR
21.46
EE
& SHRUB BOOK FOR SITE
PR092906FD 008344 16
10/24/2006
211-4000-590.40-01 USPS
2842230584-STAMPS
39.00
PR091506TL 008345 16
10/24/2006
211-4005-590.42-09 DILLONS
#0043
S9A-RE
33.33
TIREMENT RECEPTION
PR091506TL 008346 16
10/24/2006
211-4005-590.42-09
GODFATHERS PIZZA #17027-R
73.00
ETIREMENT RECEPTION
PR091606TL 008347 16
10/24/2006
211-4005-590.42-09
GODFATHERS PIZZA #17027-R
4.00
ETIRERMENT
RECEPTION
AQ100406JG 008433 16
10/24/2006
211-4005-590.40-01 SUPPLIES
GUYS/CART XCG-PH
98.00
ASER 8550 PRINTER SUPPLIE
PR091206JE 008335 16
10/24/2006
211-4010-590.42-09
TARGET
00005314-AR
15.89
T SUPPLIES
PR091606JE 008336 16
10/24/2006
211-4010-590.42-09 DOMINO'S
PIZZA-PIZZA FOR
21.25
MANNERS CLASS
PR092206JE 008337 16
10/24/2006
211-4010-590.42-09 MASS
STREET MUSIC-WINDSCR
1.95
EEN
COVER
PR092206JE 008338 16
10/24/2006
211-4010-590.42-09 WAL-MART
#0484-ART SUPPLI
21.08
ES
PR092506JE 008339 16 10/24/2006 211-4010-590.42-09 NASCO INTERNATION01 OF 01
42.93
-CANVAS FOR ART CLASSES
PR092906JE 008340 16
10/24/2006
211-4010-590.42-09 WAL-MART
#0484-TEA WITH M
13.48
E SUPPLIE
PR100306JE 008341 16
10/24/2006
211-4010-590.42-09 DICK'S
CLOTHING&SPORTING-
103.28
FREE
WEIGHTS
PR100506JE 008342 16
10/24/2006
211-4010-590.42-09 HANCOCK
FABRICS 1358-TEA
23.95
WITH ME SUPPLIES
PR092106AD 008329 16
10/24/2006
211-4040-590.42-09
TARGET
00005314-SN
25.80
ACKS FOR NEWS
PR092606AD 008330 16
10/24/2006
211-4040-590.42-09 ORIENTAL
TRADING CO-ART C
57.65
LASS SUPPLIES
PR092806AD 008331 16
10/24/2006
211-4040-590.42-09 DILLONS
#0070
S9A-SN
28.53
ACKS
FOR NEWS
PR100206AD 008332 16
10/24/2006
211-4040-590.42-09
TARGET
00005314-CO
24.30
FFEEHOUSE SUPPLIES & DOOR
PR100506AD 008333 16
10/24/2006
211-4040-590.42-09 DILLONS
#0043
S9A-SN
6.41
ACKS FOR NEWS
PR100606AD 008334 16
10/24/2006
211-4040-590.42-09
WALGREEN
00030569-PH
21.45
OTO DEVELOPMENT
NC091206MB 008348 16
10/24/2006
211-4070-590.40-31
PETCO 863 63508634-AN
26.95
IMAL SUPPLIES
NC091206MB 008349 16
10/24/2006
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
40.68
NC091206MB 008350 16
10/24/2006
211-4070-590.42-01 EARL MAY
56-PLANTS
56.97
NC091506MB 008351 16
10/24/2006
211-4070-590.42-09
CABELAS.COM *83938262-PRO
270.05
GRAM SHIRTS
NC092106MB 008352 16
10/24/2006
211-4070-590.42-01 MO WILD
FLOWERS NURSER-PL
251.60
ANTS AND SEEDS
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
NC092206MB 008353 16
10/24/2006
211-4070-590.42-09
CABELAS.COM *83938262-SHI
24.05
RT
NC092206MB 008354 16
10/24/2006
211-4070-590.42-01 SKINNER
GARDEN STORE-PLAN
323.54
TS
NC092406MB 008355 16
10/24/2006
211-4070-590.42-09 WM
SUPERCENTER-CART,BATTE
29.98
RIES, TIDE
NC092506MB 008356 16
10/24/2006
211-4070-590.40-31 ION
EXCHANGE-PLANTS AND S
150.65
EEDS
NC092506MB 008357 16
10/24/2006
211-4070-590.42-09 PRAXAIR
DIST US #503-CO2
27.64
NC092806MB 008358 16
10/24/2006
211-4070-590.40-31 RODENT
PRO COM-QUAIL AND
409.39
RATS
NC092806MB 008359 16
10/24/2006
211-4070-590.40-31 THE HOME
DEPOT #2211-SHRU
89.87
BS,SEEDS, LAWNMOWER PARTS
NC093006MB 008360 16
10/24/2006
211-4070-590.40-31 GAGE
ANIMAL HOSPITAL PA-O
400.30
WL
AND CAT TREATMENT
NC100106MB 008361 16
10/24/2006
211-4070-590.42-09 BEST
BUY
00008375-BA
60.98
TTERIES,
CARD FOR DIGITAL
NC093006MB 008362 16
10/24/2006
211-4070-590.42-01 BLACKBURN
NURSERY INC-SHR
93.96
UBS,SEEDS,
NC100306MB 008363 16
10/24/2006
211-4070-590.42-09 FORESTRY
SUPPLIERS, INC.-
71.17
NOTEBOOKS, ANTIBIOTICS
NC100506MB 008364 16
10/24/2006
211-4070-590.42-09 DELORME
MAPS YARMOUTH-TOP
71.99
O MAP SOFTWARE
NC100506MB 008365 16
10/24/2006
211-4070-590.42-09 MONARCH
WATCH-BOOKS, TOTE
49.30
NC100606MB 008366 16
10/24/2006
211-4070-590.42-01 ION
EXCHANGE-PLANTS AND S
294.00
EEDS
NC100906MB 008367 16
10/24/2006
211-4070-590.42-09 FORESTRY
SUPPLIERS, INC.-
96.88
DIGITAL SCALE
NC091306JH 008368 16
10/24/2006
211-4070-590.40-31
CHECKERS-ANIMAL CARE
4.79
NC091306JH 008369 16
10/24/2006
211-4070-590.42-09
CHECKERS-PROGRAM SUPPLIES
3.49
NC091306JH 008370 16
10/24/2006
211-4070-590.40-31 HACKS
OUTFITTERS, INC.-AN
13.98
IMAL FOOD
NC091406JH 008371 16
10/24/2006
211-4070-590.42-09 ORIENTAL
TRADING CO-PROGR
154.93
AM SUPPLIES
NC091606JH 008372 16
10/24/2006
211-4070-590.42-09 MICHAELS
STORES #6749-PRO
17.95
GRAM SUPPLIES
NC092206JH 008373 16
10/24/2006
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
31.32
NC092206JH 008374 16
10/24/2006
211-4070-590.40-31 PET
WORLD-ANIMAL FOOD
15.98
NC092206JH 008375 16
10/24/2006
211-4070-590.40-31 HACKS
OUTFITTERS, INC.-AN
18.64
IMAL
FOOD
NC092706JH 008376 16
10/24/2006
211-4070-590.40-31 PET
WORLD-ANIMAL FOOD
11.99
NC092706JH 008377 16
10/24/2006
211-4070-590.42-09 WESTLAKE
HARDWARE-NATURE
22.96
CENTER SUPPLIES
NC092706JH 008378 16
10/24/2006
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
31.72
NC092706JH 008379 16
10/24/2006
211-4070-590.40-31 WESTLAKE
HARDWARE-ANIMAL
2.98
SUPPLES
NC100306JH 008380 16
10/24/2006
211-4070-590.40-31 WESTLAKE
HARDWARE-ANIMAL
28.05
SUPPLIES
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF:
10/24/2006 CHECK DATE:
10/24/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
NC100306JH 008381 16
10/24/2006
211-4070-590.40-31 WESTLAKE
HARDWARE-RETURN
4.00-
CREDIT
NC100306JH 008382 16
10/24/2006
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
30.62
NC100306JH 008383 16
10/24/2006
211-4070-590.40-31 PET
WORLD-ANIMAL FOOD &
33.87
SUPPLIES
NC100306JH 008384 16
10/24/2006
211-4070-590.42-09 MICHAELS
#4725-DISPLAY M
19.96
ATERIALS
NC100506JH 008385 16
10/24/2006
211-4070-590.42-09 ORSCHELN
LAWRENCE 48-NATU
35.97
RE CENTER SUPPLIES
NC100506JH 008386 16
10/24/2006
211-4070-590.40-31 LAWRENCE
FEED AND FARM SU
21.15
-ANIMAL FOOD
NC100406JH 008387 16
10/24/2006
211-4070-590.40-31 GENTLE
CARE ANIMAL HOSPIT
109.09
-ANIMAL
CARE
NC100606JH 008388 16
10/24/2006
211-4070-590.42-09 PRO PRINT
INC-NEWSLETTER
79.25
NC100706JH 008389 16
10/24/2006
211-4070-590.42-09 WESTLAKE
HARDWARE-NATURE
22.97
CENTER SUPPLIES
NC100906JH 008390 16
10/24/2006
211-4070-590.42-09 K&M
INTERNATIONAL-GIFT SH
47.44
OP ITEMS
NC101006JH 008391 16
10/24/2006
211-4070-590.42-09 WESTLAKE
HARDWARE-DISPLAY
11.49
MATERIAL
NC101006JH 008392 16
10/24/2006
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
24.66
AQ091406JG 008425 16
10/24/2006
211-4080-590.42-09 REVERSE
TEMPORARY CREDIT-
100.00
BILLING ERROR HOLEPUNCH U
AQ091506JG 008426 16
10/24/2006
211-4080-590.42-02 THE
LIFEGUARD STORE-TEACH
82.25
ING EQUIPMENT
AQ092206JG 008427 16
10/24/2006
211-4080-590.42-09 DOMINO'S
PIZZA-BIRTHDAY P
29.25
ARTY PACKAGE SUPPLIES
AQ092606JG 008428 16
10/24/2006
211-4080-590.22-09 KANSAS
RECREATION PAR-KR
240.00
PA TRADESHOW
GIBBS
AQ092606JG 008429 16
10/24/2006
211-4080-590.22-09 KANSAS
RECREATION PAR-KR
230.00
PA
TRADESHOW MADAUS
AQ092606JG 008430 16
10/24/2006
211-4080-590.22-09 KANSAS
RECREATION PAR-KR
230.00
PA TRADESHOW CHILDERS
AQ100206JG 008431 16
10/24/2006
211-4080-590.22-09 NRPA-NRPA
DUES GIBBS
80.00
AQ100206JG 008432 16
10/24/2006
211-4080-590.22-01
SOUTHWESTAIR5262748162596
467.20
-NRPA
CONGRESS TRAVEL SEA
UT091206CS 008400 16
10/24/2006
501-7100-580.22-01 PLANET
SUB #1111-APWA LUN
19.62
CH W BOB, DOUG & CHRIS
UT092706DW 008422 16
10/24/2006
501-7100-580.21-04
HOTELS.COM-HOTEL ACCOMODA
840.24
TION FOR CONFERENCE
UT092706DW 008423 16
10/24/2006
501-7100-580.22-01 WATER
ENVIRONMENT FEDTN-W
825.00
EFTEC CONFERENCE
UT092706DW 008424 16
10/24/2006
501-7100-580.21-03
SOUTHWESTAIR5262747181661
114.10
-AIRLINE TO WEFTEC CONFER
UT091406PC 008447 16
10/24/2006
501-7100-580.22-01 SS
57706
00314526-GA
29.53
S
RETURN FROM KS AWWA CON
UT091506PC 008448 16
10/24/2006
501-7100-580.22-01 HILTON
HOTELS-MARY BAKER
191.48
KS AWWA CONF HOTEL
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
UT091506PC 008449 16
10/24/2006
501-7100-580.22-01 HILTON
HOTELS-PHILIP C HO
191.48
TEL KS AWWA CONF
UT091806PC 008450 16
10/24/2006
501-7100-580.22-01 AMER
WATER WORK WEB-AWWA
195.00
DESIGNBUILD WEB CAST
UT092706PC 008451 16
10/24/2006
501-7100-580.22-01 JASON'S
DELI 9003-AWWA DE
108.67
SIGNBUILD
WEBCAST LUNCH
UT091206JS 008401 16
10/24/2006
501-7110-580.40-20 T&T
TOOLS, INC.-MANHOLE
121.00
HOOKS FOR INSPECTORS
UT091206JS 008402 16
10/24/2006
501-7110-580.40-20 USA BLUE
BOOK-VALVE KEYS
145.33
FOR INSPECTORS
UT092706JS 008403 16
10/24/2006 501-7110-580.42-03 OFFICE DEPOT #419-STORAGE
43.98
BOX AND FLASH
DRIVE
UT092106KC 008393 16
10/24/2006
501-7220-582.25-31 REEVES
WIEDEMAN CO #8-PVC 22.50
FITTINGS
UT092106KC 008394 16
10/24/2006
501-7220-582.25-31
WESTHEFFER CO INC-2"
PVC
32.62
HOSE
UT100206KC 008395 16
10/24/2006
501-7220-582.42-09
PUR-O-ZONE-MISC CREDIT
8.81-
UT100306KC 008396 16
10/24/2006
501-7220-582.25-31 WESTLAKE
HARDWARE-HOSE AD
21.30
APTORS
UT100306KC 008397 16
10/24/2006
501-7220-582.25-31 MIDWAY
WHOLESALE-REBAR &
176.01
TARP STRAPS
UT100306KC 008398 16
10/24/2006
501-7220-582.40-14 WHELANS
MAIN YARD-2X6X10'
18.86
BOARDS
UT100306KC 008399 16
10/24/2006
501-7220-582.25-31 REEVES
WIEDEMAN CO #8-PVC
210.11
FITTINGS
UT091106ME 008435 16
10/24/2006
501-7220-582.25-31
WESTHEFFER CO INC-2"
PVC
309.50
HOSE
WATER CRANE
UT091206ME 008436 16
10/24/2006
501-7220-582.25-31 STANION
ELECTRIC-MCC INDI
712.20
CATOR LIGHTS
UT091206ME 008437 16
10/24/2006
501-7220-582.40-20 THE HOME
DEPOT #2211-FOLD
198.00
ING LADDER
UT091206ME 008438 16
10/24/2006
501-7220-582.25-31 REEVES
WIEDEMAN CO #8-SOL
49.80
DER/PVC FITTINGS
UT091306ME 008439 16
10/24/2006
501-7220-582.40-20 WW
GRAINGER 852-FOLDING L
215.40
ADDER
17FT.
UT091306ME 008440 16
10/24/2006
501-7220-582.40-20 THE HOME
DEPOT #2211-CRED
198.00-
IT FOR LADDER RETURN
UT091806ME 008441 16
10/24/2006
501-7220-582.25-31 UPS (800) 811-1648-FREIG
8.96
HT FOR PARTS RETURN WARRA
UT092106ME 008442 16
10/24/2006
501-7220-582.25-31 KIRK
WELDING SUPPLY #005-
34.42
SOLDER FLUX
UT092106ME 008443 16
10/24/2006
501-7220-582.25-31 THE UPS
STORE #2582-FREIG 6.34
HT FOR PARTS RETURN PROMI
UT092506ME 008444 16
10/24/2006
501-7220-582.25-31 OFFICE
DEPOT #419-UPS/BAT
419.98
TERY
BACKUP UNIT
UT092806ME 008445 16
10/24/2006
501-7220-582.25-31 LAWRENCE
BATTERY-BATTERIE
99.40
S FOR UPS UNIT
UT092806ME 008446 16
10/24/2006
501-7220-582.25-31 WESTLAKE
HARDWARE-SMALL B
57.95
ATTERIES 6V, AA
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
UT092006JK 008404 16
10/24/2006
501-7310-583.42-09
LETSTLK*4857565-CELL PHON
50.93
E CASES
UT092006JK 008405 16
10/24/2006
501-7310-583.42-09
CELLPHONESHOP.NET-CELL PH
12.79
ONE
CASES
UT091306ME 008407 16
10/24/2006
501-7310-583.25-31 A W
SCHULTZ INC 01 OF 01
349.77
-NPW PUMPS SWITCH
UT092206ME 008409 16
10/24/2006
501-7310-583.25-31 HACH
COMPANY-DO PROBE LEN
941.50
S
UT092606ME 008412 16
10/24/2006
501-7310-583.25-31 USA BLUE
BOOK-DRAIN SUPPL
154.42
IES
UT100906ME 008413 16
10/24/2006
501-7310-583.25-31
NOR*NORTHERN TOOL-GRIT RO
109.11
LL-OFF
TARP
UT092006MH 008414 16
10/24/2006
501-7310-583.40-01 OFFICE
DEPOT #419-PORTABL
219.98
E DRIVE FOR LRG FILES/PRO
UT092506MH 008415 16
10/24/2006
501-7310-583.42-09 KENNEDY
GLASS-GLASS FOR W
345.00
AGNER'S DESK
UT092706MH 008416 16
10/24/2006
501-7310-583.42-09 YELLO
SUB-DESIGN/BUILD WE
17.95
BINAR WORKING LUNCH
UT092806MH 008417 16
10/24/2006
501-7310-583.42-09 PANERA
BREAD 2705-LEEDS W
92.80
EBINAR
LUNCH
UT100206MH 008418 16
10/24/2006
501-7310-583.42-02
VANDERBILT'S NO.
10-SAFE
239.96
TY SHOES FOR MTH/DK
UT100606MH 008419 16
10/24/2006
501-7310-583.42-09 WHEAT
STATE PIZZA LAWRENC
33.98
-WORKING LUNCH FOR LWWMS
UT100606MH 008420 16
10/24/2006
501-7310-583.43-00 BORDERS
BOOKS 01002039-ML
172.65
A REFERENCE HANDBOOKS
UT100906MH 008421 16
10/24/2006
501-7310-583.40-01 OFFICE
DEPOT #419-SUPPLIE
46.73
S FOR LWWMS BOOKS
UT091506RY 008452 16
10/24/2006
501-7310-583.42-09 STAMATS
COMMUNICATI-WEBCA
349.00
ST
TRAINING FOR LEEDS PRO
UT092706RY 008453 16
10/24/2006
501-7310-583.42-09 HYVEE
FOOD&DRUG1379S66-20
97.60
CASES OF WATER
UT091506JR 008454 16
10/24/2006
501-7310-583.40-13
PUR-O-ZONE-JANITORIAL SUP
186.10
PLIES
UT092706JR 008455 16
10/24/2006
501-7310-583.42-09 WESTLAKE
HARDWARE-REFLECT
28.43
ING TAPE FOR STAIRS
UT092706JR 008456 16
10/24/2006
501-7310-583.42-09 HYVEE
FOOD&DRUG1379S66-DR
15.53
INKS
FOR WORKING LUNCH
UT100206JR 008457 16
10/24/2006
501-7310-583.42-02 DAY STAR
CORP-SAFETY VEST
589.49
UT100206JR 008458 16
10/24/2006
501-7310-583.42-02 DAY STAR
CORP-BIFOCAL SAF
55.33
ETY GLASSES
UT100306JR 008459 16
10/24/2006
501-7310-583.42-02 DAY STAR
CORP-BIFOCAL SAF
55.35
ETY
GLASSES
UT091506RY 008469 16
10/24/2006
501-7310-583.40-01 WESTLAKE
HARDWARE-REPOTTI
8.47
NG OF PLANT
UT091506RY 008470 16
10/24/2006
501-7310-583.42-09 WESTLAKE
HARDWARE-BULB FO
2.29
R REFRIGERATOR
UT091506ME 008320 16
10/24/2006
501-7410-584.25-36 RICKS
CONCRETE SAWING INC
750.00
-HOLE CUT IN WALL FOR CLI
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
UT092606ME 008321 16
10/24/2006
501-7410-584.25-31 SCHMIDT
BUILDERS-LAWRE-PU
59.52
MP
STATION 4 PIPING REPAI
UT092906ME 008322 16
10/24/2006
501-7410-584.33-09 PAYPAL
*WWLAWNPESTC-WEED
999.00
SPRAYING PS 25,5,9
UT100506ME 008323 16
10/24/2006
501-7410-584.42-02 SCUBA
SHACK-SCBA BOTTLE C
75.00
ERTIFICATION
UT091206ME 008406 16
10/24/2006
501-7410-584.25-31 FASTENAL
CO MO TO-PLC MAR
577.19
KING TAPE
UT092006ME 008408 16
10/24/2006
501-7410-584.25-31 ACCENT
SALES & SERVICES-L
278.61
S
5A HOIST REPAIR
UT092106ME 008410 16
10/24/2006
501-7410-584.25-31
INDUSTRIAL SALES CO-LS 5B
98.21
CHECK VALVE RING
UT092206ME 008411 16
10/24/2006
501-7410-584.25-31 RE
PEDROTTI CO-LS 9 GAS D
979.11
ETECTORS REPAIR
UT091506CC 008460 16
10/24/2006 501-7410-584.42-02 PATCHEN ELECTRIC & IND-BL
30.14
OWER FOR BLOWER METER
UT100606CC 008461 16
10/24/2006
501-7410-584.42-02 PATCHEN
ELECTRIC & IND-MA 15.00
CHINE WORK ON BLOWER CAGE
UT100606CC 008462 16
10/24/2006
501-7410-584.42-02 HYVEE
FOOD&DRUG1379S66-WA
97.60
TER
FOR CSO CREW
UT091106RB 008463 16
10/24/2006
501-7410-584.40-01 OFFICE
DEPOT #419-PRINTER
326.47
CARTRIDGES FOR TV VAN
UT091406RB 008464 16
10/24/2006
501-7410-584.42-02 AMERICAN
PLUS INC-REFLECT
99.88
IVE CAUTION TAPE
UT092206RB 008465 16
10/24/2006
501-7410-584.25-38 MIDWAY
WHOLESALE-RESTOCK
199.42
USED TO SECURE MH LIDS
UT100206RB 008466 16
10/24/2006
501-7410-584.42-01 SUNRISE
GARDEN CENTER-TRE
220.00
E REPLACEMENT AFTER CREEK
UT100506RB 008467 16
10/24/2006
501-7410-584.42-02 UNITED
RENTALS #D10-SAFET
720.00
Y
TRAINING & CERTIFICATIO
UT091506MS 008468 16
10/24/2006
501-7410-584.40-01 OFFICE
DEPOT #419-COLOR I
209.94
NK FOR PRINTER
UT092906SS 008434 16
10/24/2006
501-7510-585.40-35 WM
SUPERCENTER-DEPT DISPL
54.61
AY SUPPLIES
PD091906TP 008299 16
10/24/2006
503-2300-563.42-09 THE HOME
DEPOT #2211-WATE
23.96
R
PD100306TP 008300 16
10/24/2006
503-2300-563.42-09 DILLONS
#0068
S9A-WA
39.90
TER
PD100406TP 008301 16
10/24/2006
503-2300-563.42-09 WESTLAKE
HARDWARE-PARKING
59.39
METER SUPPLIES
HR091206MS 008214 16
10/24/2006
621-1040-541.23-02
WALGREEN
00030551-OU
38.92
TREACH SUPPLIES - HASKELL
HR091206MS 008215 16
10/24/2006
621-1040-541.23-02 QT
#167
02001675-OU
8.99
TREACH - HASKELL UNIV
HR091406MS 008216 16
10/24/2006
621-1040-541.34-02 USPS
2842230584-CERTIFIED
14.40
MAIL
POSTAGE
HR091906MS 008217 16
10/24/2006
621-1040-541.34-02 USPS
2842230584-CERTIFIED
9.76
MAIL POSTAGE
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
HR092006MS 008218 16
10/24/2006
621-1040-541.34-02 USPS
2842230584-CERTIFIED
5.36
MAIL POSTAGE
HR092106MS 008219 16
10/24/2006
621-1040-541.21-03 AGENT
FEE 0377648410826
25.00
-AIRFARE FEE - HUD ACADEM
HR092106MS 008220 16
10/24/2006
621-1040-541.21-03
USAIRWAYS
0377648410826
288.60
-AIRFARE
- HUD ACADEMY
HR092206MS 008221 16
10/24/2006
621-1040-541.34-02 USPS
2842230584-CERTIFIED
4.64
MAIL POSTAGE
HR092906MS 008222 16
10/24/2006
621-1040-541.34-02 USPS
2842230584-CERTIFIED
37.60
MAIL POSTAGE
HR100206MS 008223 16
10/24/2006
621-1040-541.40-01 OFFICE
DEPOT #419-OFFICE
65.97
SUPPLIES
HR100506MS 008224 16
10/24/2006
621-1040-541.34-02 USPS
2842230584-CERTIFIED
4.64
MAIL
POSTAGE
HR100506MS 008225 16
10/24/2006
621-1040-541.34-02 USPS
2842230584-CERTIFIED
9.28
MAIL POSTAGE
NR091406MS 008203 16
10/24/2006
631-6406-500.22-02 CD
PUBLICATIONS-CD PUBLIC
517.00
ATIONS NEWSLETTER SUBSCRI
NR091306TH 008208 16
10/24/2006
631-6406-502.22-01
KANSAS.GOV KANPAY-CONFERE
88.50
NCE
NR092006TH 008209 16
10/24/2006
631-6406-500.28-01
CHECKERS-CITIZENS COMMITT
12.07
EE
NR092006LR 008211 16
10/24/2006
631-6406-500.28-01 JASON'S
DELI 9003-TECHNIC
120.66
AL ASSISTANCE LUNCHEON
VENDOR TOTAL *
38,099.83
0008858 BERRY'S ARCTIC
ICE
239419
PI5647 064945 16 10/24/2006
001-3000-570.42-09 ICE
6.49
239419
PI5648 064945 16 10/24/2006
001-4510-591.33-09 ICE
8.13
239419
PI5649 064945 16 10/24/2006
211-4000-590.33-09 ICE
8.13
239419
PI5650 064945 16 10/24/2006
502-3520-572.42-09 ICE
19.50
239420
007521 16
10/24/2006
502-3520-572.40-32 ICE
58.50
239419
PI5651 064945 16 10/24/2006
503-2300-563.42-09 ICE
16.25
VENDOR TOTAL *
117.00
0008877 UNITED
RENTALS
59928764001 007981 16
10/24/2006
001-3000-570.22-09
MANUALS/TRAINING SEMINAR
880.00
VENDOR TOTAL *
880.00
0009053 SYSCO FOOD SERVICES OF KC,
INC
610043423 006313 16
10/24/2006
506-4900-599.47-04 SNACK BAR
SUPPLIES
173.79
610043423 006314 16
10/24/2006
506-4900-599.47-01 SNACK BAR
SUPPLIES
334.62
610113279 007915 16
10/24/2006
506-4900-599.47-04 SNACK BAR
SUPPLIES
287.16
610113279 007916 16
10/24/2006
506-4900-599.47-01 SNACK BAR
SUPPLIES
173.48
VENDOR TOTAL *
969.05
0009054 JAYHAWK BEVERAGE,
INC
PR101806FD 007883 16
10/24/2006
506-4900-599.47-03
BEVERAGES
100.00
EAGLE BEND
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0009054 JAYHAWK BEVERAGE,
INC
VENDOR TOTAL *
100.00
0009073 NIKE GOLF
908387803 007884 16
10/24/2006
506-4900-599.47-11 MISC GOLF
SUPPLIES
455.04
VENDOR TOTAL *
455.04
0009079 SAUL MINNEROFF ELECTRONICS
INC
81689
PI5833 065538 16 10/24/2006
001-2130-561.42-03 BODY
PACKS
1,075.00
VENDOR TOTAL *
1,075.00
0009127 NEXTEL
COMMUNICATIONS
994892310-0906 007707 16
10/24/2006
001-4510-591.27-09 PHONE-INV
994892310-058 937.28
994892310-0906 007709 16
10/24/2006
211-4000-590.26-09 PHONE-INV
994892310-058
550.47
994892310-0906 007708 16
10/24/2006
506-4900-599.34-01 PHONE-INV
994892310-058
95.48
VENDOR
TOTAL *
1,583.23
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
464120836-0906 008185 16
10/24/2006
001-6300-503.33-09 PHONE-INV
464120836-007
374.14
464120836-0906 008183 16
10/24/2006
631-6406-500.34-01 PHONE-INV
464120836-007
41.58
464120836-0906 008184 16
10/24/2006
631-6406-502.34-01 PHONE-INV
464120836-007
55.44
VENDOR
TOTAL *
471.16
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
284392310-1006 PI5773 063834
16 10/24/2006
001-3000-570.33-09 PHONE-INV
284392310-058
170.45
284392310-1006 PI5774 063834
16 10/24/2006
505-3900-579.26-09 PHONE-INV
284392310-058
113.64
VENDOR TOTAL *
284.09
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
219123318-0906 PI5802 065347
16 10/24/2006
001-2200-562.34-03 PHONE-INV
219123318-058
1,674.73
VENDOR TOTAL *
1,674.73
0009127 NEXTEL COMMUNICATIONS,CK
GRP-3
964042320-0506 007865 16
10/24/2006
211-4000-590.26-09 PHONE-INV
9640423320-038
228.39
VENDOR TOTAL *
228.39
0009135 RENTAL SERVICE
CORP
30306685001 007614 16
10/24/2006
501-7610-586.40-26
BLADES
184.99
VENDOR TOTAL *
184.99
0009148 ALEXANDER OPEN
SYSTEMS
107985
PI5850 065114 16 10/24/2006
501-7310-583.33-09 PROGRAM
DEVELOPMENT
1,472.50
VENDOR TOTAL *
1,472.50
0009154 BANHART, JULIANN
M
NR101906MS-1006008186 16
10/24/2006
631-6406-501.37-08
COORDINATORS SALARY-10/06
295.00
VENDOR TOTAL *
295.00
0009160 PACE ANALYTICAL SERVICES,
INC
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0009160 PACE ANALYTICAL SERVICES,
INC
6013015
006315 16
10/24/2006
501-7510-585.33-05 IC
ANIONS
30.00
6013326
007615 16
10/24/2006
501-7510-585.33-05 IC
ANIONS
30.00
6013308
PI5775 064081 16 10/24/2006
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
1,383.00
VENDOR TOTAL *
1,443.00
0009251 SAFETY REMEDY
INC
063825
006317 16
10/24/2006
001-3200-572.42-02 FIRST AID
SUPPLIES
16.40
063826
006316 16
10/24/2006
504-3200-579.40-33 FIRST AID
SUPPLIES
34.80
VENDOR TOTAL *
51.20
0009431 MASA
12464100
007917 16
10/24/2006
001-4560-596.42-17 BASE
ANCHOR PLUG
76.35
VENDOR
TOTAL *
76.35
0009482 BWI
07480612
007496 16
10/24/2006
001-4510-591.42-01 MOIST
SOIL
17.50
07492668
007918 16
10/24/2006
001-4510-591.42-01 MOIST
SOIL
87.50
VENDOR TOTAL *
105.00
0009570 ACTION
ACCENTS
13771
007783 16
10/24/2006
211-4080-590.37-03 MISC
SUPPLIES
293.00
VENDOR TOTAL *
293.00
0009643 NORTHERN TOOL & EQUIPMENT
CO
14717538 007832 16
10/24/2006
001-4560-596.25-31 WALL
MOUNT
205.81
14738214
006513 16
10/24/2006
504-3200-579.40-26 FUEL HOSE
REEL
521.63
VENDOR
TOTAL *
727.44
0009689 NICHOLS,
RICHARD
PD101906MB-REIM007919 16
10/24/2006
001-2160-561.22-05 TUITION
REIMBURSEMENT
693.19
169
PI5646 064914 16 10/24/2006
001-6300-503.33-44
MOWING
945.00
169
PI5659 065495 16 10/24/2006
001-6300-503.33-44
MOWING
1,385.00
VENDOR
TOTAL *
3,023.19
0009758 FLUKER FARMS
C363350
007616 16
10/24/2006
211-4070-590.40-31 MISC
ANIMAL FOOD
81.96
VENDOR TOTAL *
81.96
0009784 LUMINOUS NEON,
INC
005092790 007710 16
10/24/2006
001-2110-561.33-53 REPLACED
GRAPHICS
429.20
005092080 007885 16
10/24/2006
506-4900-599.33-09 FURNISHED
ALUMINUM SIGN
116.00
VENDOR TOTAL *
545.20
0009834 BATTERIES PLUS
#255
25892579
007522 16
10/24/2006
001-2130-561.42-09
BATTERIES
169.92
VENDOR TOTAL *
169.92
0009953 SABATINI ARCHITECTS
INC
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0009953 SABATINI ARCHITECTS
INC
11057
PI5789 060371 16 10/24/2006
400-3000-571.27-04
ARCHITECTUAL/DESIGN
1,106.25
11058
PI5790 060831 16 10/24/2006
400-3000-571.27-04
ARCHITECTS
2,091.00
11059
PI5791 060831 16 10/24/2006
400-3000-571.27-04
ARCHITECTS 93.75
VENDOR TOTAL *
3,291.00
0009961 MATRE ARMS & AMMUNITION,
INC
6786
006514 16
10/24/2006
001-2143-561.40-06 MISC
SUPPLIES
662.45
VENDOR TOTAL *
662.45
0009982 CONTROL SERVICE
COMPANY
29399
PI5817 065392 16 10/24/2006
211-4080-590.33-09 POOL
EQUIPMENT
685.00
VENDOR TOTAL *
685.00
0009984 CONMAT
1674
007982 16
10/24/2006
001-3000-570.40-20 SQUEEGE
REPLACEMENT BLADE
228.00
VENDOR TOTAL *
228.00
0010006 GOLF USA
PR101806JK 007886 16
10/24/2006
506-0000-374.00-00 GIFT
CERTIFICATES
1,601.88
VENDOR TOTAL *
1,601.88
0010089 RICOH BUSINESS
SYSTEMS
G10120034227 007784 16
10/24/2006
001-2200-562.26-05 COPIER
RENTAL
99.50
G10120004227 007785 16
10/24/2006
001-2200-562.26-05 COPIER
RENTAL
120.00
VENDOR TOTAL *
219.50
0010098 SIGN D'SIGN
INC
26100008
007523 16
10/24/2006
501-7100-580.22-09
ALUMALITE
95.00
VENDOR TOTAL *
95.00
0010130 9-10 LC
112006
008187 16
10/24/2006
001-1065-555.33-18 NOV
RENT-947 NEW HAMP
12,913.91
VENDOR TOTAL *
12,913.91
0010139 CUSTOM TRUCK SALES,
LLC
1262760024 007524 16
10/24/2006
504-3200-579.40-26
PUMPS
223.15
1262860021 007965 16
10/24/2006
504-3200-579.40-26 MISC
SUPPLIES
29.08
1262860024 007966 16
10/24/2006
504-3200-579.40-26 MISC
SUPPLIES
29.12
VENDOR TOTAL *
281.35
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
12665
006515 16
10/24/2006
504-3200-579.40-26 MISC
SUPPLIES
97.40
12686
007525 16
10/24/2006
504-3200-579.40-26 MISC
SUPPLIES
124.10
12710
007967 16
10/24/2006
504-3200-579.40-26
O-RINGS/BACK UP RINGS
1.38
12703
007968 16
10/24/2006
504-3200-579.40-26 MISC
SUPPLIES
8.94
VENDOR
TOTAL *
231.82
0010149 AIR CLEANING
TECHNOLOGIES
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0010149 AIR CLEANING
TECHNOLOGIES
11475
007786 16
10/24/2006
001-2200-562.25-32
REPAIR/LOWER HOSE
99.50
11448 007787 16
10/24/2006
001-2200-562.25-32
REPAIR/QUICK RELEASE
122.90
VENDOR TOTAL *
222.40
0010175 AIRE-MASTER OF EASTERN
KANSAS
28559
006318 16
10/24/2006
501-7210-581.40-13
JANITORIAL SERVICES
10.00
28559
006319 16
10/24/2006
501-7220-582.40-13
JANITORIAL SERVICES
10.00
28559
006320
16
10/24/2006
501-7310-583.40-13
JANITORIAL SERVICES
15.00
VENDOR TOTAL *
35.00
0010208 DLT SOLUTIONS
INC
SI014244 PI5875
065434 16 10/24/2006
001-3100-571.40-04
APPLICATIONS SOFTWARE-SM
1,580.60
VENDOR TOTAL *
1,580.60
0010232 DOWNINGS LAWN CARE,
INC
11824
007617 16
10/24/2006
001-2500-565.33-01 MOWING
CHARGES
99.00
VENDOR TOTAL *
99.00
0010241 EATON, TERRY
CM101706SS-REIM007969 16
10/24/2006
504-3200-579.42-02 SAFETY
GLASSES REIMBURSE
80.00
VENDOR TOTAL *
80.00
0010263 JOHNNY ON THE
SPOT
583599
007833 16
10/24/2006
001-4510-591.33-09
PORT-A-LETS
36.80
583599
PI5808 063982 16 10/24/2006
001-4510-591.33-09
PORT-A-LETS
368.00
584582
PI5809 063982 16 10/24/2006
001-4510-591.33-09
PORT-A-LETS
140.80
584583
PI5810 063982 16 10/24/2006
001-4510-591.33-09
PORT-A-LETS
140.80
584630
PI5811 063982 16 10/24/2006
001-4510-591.33-09
PORT-A-LETS
60.00
584663
PI5813 063982 16 10/24/2006
001-4510-591.33-09
PORT-A-LETS
128.00
584730
PI5814 063982 16 10/24/2006
001-4510-591.33-09
PORT-A-LETS
64.00
584646
PI5812 063982 16 10/24/2006
001-4545-594.33-09
PORT-A-LETS
422.40
VENDOR TOTAL *
1,360.80
0010313 R & R COMMUNICATIONS,
INC
2003889
007795 16
10/24/2006
001-1030-531.42-03
INSTALL/MATERIALS
129.88
CITY HALL PHONE INSTALL
2003887
007789 16
10/24/2006
001-1065-555.34-02
INSTALL/PHONE LINE
161.50
CITY HALL-POSTAGE
203888
007793 16
10/24/2006
001-1070-557.34-01 BACKUP
VOICEMAIL/PBX SYS 160.00
AQUATIC CENTER
2003890
007794 16
10/24/2006
001-1070-557.34-01
TRAINING
160.00
ITC
2003891
007790 16
10/24/2006
001-6300-503.33-09
INSTALL/FAX MACHINE
120.00
RIVERFRONT MALL
2003885
007791 16 10/24/2006 501-7100-580.34-01 INSTALL PHONE LINES
109.12
KAW RIVER WATER PLANT
2003892
007788 16
10/24/2006
504-3200-579.27-09
INSTALL/MODEM LINE
120.00
MAINTENANCE GARAGE
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0010313 R & R COMMUNICATIONS,
INC
VENDOR TOTAL *
960.50
0010352 B & A
GRAPHICS
CM101806SS 007983 16
10/24/2006
504-3200-579.25-50 INSTALL
VINYL ON TRUCK
635.00
UNIT 426
VENDOR
TOTAL *
635.00
0010396 HY-VEE - 6TH
STREET
3201559
007796 16
10/24/2006
211-4080-590.42-09
BALLOONS/CUPCAKES/PIZZA
33.48
INDOOR
AQUATIC CENTER
3199776
007797 16
10/24/2006
211-4080-590.42-09
BALLOONS/CUPCAKES
19.00
3197491
007887 16
10/24/2006
211-4080-590.42-09 MISC
SUPPLIES
33.54
3201054
007888 16
10/24/2006
211-4080-590.22-09 MISC
SUPPLIES
17.89
3197693
007526 16
10/24/2006
501-7100-580.42-09 MISC
SUPPLIES
19.37
VENDOR
TOTAL *
123.28
0010434 KOKOPELLI
NURSERY
29827
PI5657 065412 16 10/24/2006
001-4510-591.42-01
TREES,ORNAMENTAL & SHADE
161.35
VENDOR
TOTAL *
161.35
0010495 MV TRANSPORTATION,
INC
7054
PI5916 063757 16 10/31/2006
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2918
5,822.53
191006-02 PI5918 063757 16
10/31/2006
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2918
5,285.00
7054
PI5920 065321 16 10/31/2006
210-1014-514.26-09 BUS
SERVICES
CHECK #:
2918
1,357.58
191006-02 PI5921 065321 16
10/31/2006
210-1014-514.26-09 BUS
SERVICES
CHECK #:
2918
61,658.00
7054
PI5917 063757 16 10/31/2006
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2918
23,290.10
191006-02 PI5919 063757 16
10/31/2006
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2918
21,140.00
VENDOR TOTAL *
.00
118,553.21
0010547 MHC KENWORTH
OLATHE
T21560207545 007527 16
10/24/2006
504-3200-579.40-26 MISC
SUPPLIES
156.24
VENDOR TOTAL *
156.24
0010604 CULLIGAN OF GREATER
KC
SP00545
007866 16
10/24/2006
501-7510-585.40-35
FILTERS/BRACKETS/FREIGHT
418.00
VENDOR TOTAL *
418.00
0010646 LANGUAGE LINE
SERVICES
0933017200609 007984 16
10/24/2006
001-2200-562.34-01 ACCT
902-0933017
90.00
VENDOR
TOTAL *
90.00
0010730 HEART OF AMERICA METRO
FIRE
0639
007985 16
10/24/2006
001-2200-562.22-01
RESERVATIONS
150.00
DIVISION
CHIEFS
VENDOR TOTAL *
150.00
0010750 AVAYA, INC
2724360350 006466 16
10/24/2006
211-4070-590.26-09 ACCT
0102066528
22.82
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0010750 AVAYA, INC
VENDOR TOTAL *
22.82
0010761 RIVERFRONT,
LLC
2518110TCITOFL 008188 16
10/24/2006
001-1065-555.33-18 MONTHLY
RENT-NOV 2006
4,237.50
2518110TCITOFL 008189 16
10/24/2006
631-6406-500.33-09 MONTHLY
RENT-NOV 2006
1,412.50
VENDOR TOTAL *
5,650.00
0010769 DOCUMENT PRODUCTS,
INC
10321
006321 16
10/24/2006
211-4010-590.26-09 COPIER
RENTAL
25.00
10324
007889 16
10/24/2006
506-4900-599.33-09 COPIER
RENTAL
29.00
VENDOR
TOTAL *
54.00
0010772 VERNON'S
LAWNMOWING
412916
PI5795 064915 16 10/24/2006
001-6300-503.33-44
MOWING
530.00
VENDOR
TOTAL *
530.00
0010852 EXPRESS PERSONNEL
SERVICES
949324016 PI5770 063417 16
10/24/2006
001-9800-531.33-31 TEMPORARY
EMPLOYEES
69.39
949485783 PI5771 063417 16
10/24/2006
001-9800-531.33-31 TEMPORARY
EMPLOYEES
61.68
949324032 PI5772 063777 16
10/24/2006
501-7310-583.33-31 TEMPORARY
EMPLOYEES
101.36
VENDOR
TOTAL *
232.43
0010913 BRENNTAG MID-SOUTH,
INC
BMS071052 PI5797 065273 16
10/24/2006
501-7220-582.40-08 SODIUM
SILICOFLUORIDE
1,258.00
VENDOR
TOTAL *
1,258.00
0011000 PPG
INDUSTRIES
000009150 UT
16 10/16/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
204.05
000344558
VENDOR TOTAL *
204.05
0011000 FRYE JEREMY
000032330 UT
16 10/16/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
38.79
000335232
VENDOR TOTAL *
38.79
0011000 MAYO SCOTT C
000018445 UT
16 10/16/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
23.60
000339138
VENDOR
TOTAL *
23.60
0011000 MILLER AMY A
000001585 UT
16 10/16/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
11.24
000217310
VENDOR TOTAL *
11.24
0011000 TADY
CHRISTIAN
000000155 UT
16 10/16/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
12.87
000251326
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS
OF: 10/24/2006 CHECK DATE:
10/24/2006
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 TADY
CHRISTIAN
VENDOR TOTAL *
12.87
0011000 ECOBOUTIQUO
000002835 UT
16 10/16/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
.34
000346530
VENDOR TOTAL *
.34
0011000 DOWDELL
WILLIAM
000024885 UT
16 10/16/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
15.47
000342884
VENDOR
TOTAL *
15.47
0011000 TOLAR DELORES
J
000009575 UT
16 10/16/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
2.43
000041652
VENDOR TOTAL *
2.43
0011000 PATTERSON
CHRIS
000010070 UT
16 10/16/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
10.82
000245600
VENDOR TOTAL *
10.82
0011000 SLEGERS DAVID
W
000056045 UT
16 10/16/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
17.94
000323342
VENDOR
TOTAL *
17.94
0011000 MANDRAKE
ARMORY
000041475 UT
16 10/16/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
59.51
000307574
VENDOR TOTAL *
59.51
0011000 SCHMIDT BUILDERS SUPPLY
INC
000182505 UT
16 10/16/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
49.78
000315286
VENDOR TOTAL *
49.78
0011000 ENGLAND JILL
D
000062630 UT
16 10/16/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
42.25
000337574
VENDOR TOTAL *
42.25
0011000 CRABTREE DUSTIN
J
000064155 UT
16 10/16/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
73.40
000303954
VENDOR TOTAL *
73.40
0011000 HOWARD CATHERINE
C
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE 49
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
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 HOWARD CATHERINE
C
000113280 UT
16 10/16/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
.66
000322308
VENDOR TOTAL *
.66
0011000 MILLER SCOTT
P
000120155 UT
16 10/16/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
39.68
000342546
VENDOR TOTAL *
39.68
0011000 WEST MEADOWS
POOL
000086935 UT
16 10/16/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
121.15
000091997
VENDOR
TOTAL *
121.15
0011000 SCHRANT DANIEL
J
000086210 UT
16 10/16/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
63.45
000325802
VENDOR TOTAL *
63.45
0011000 BASSETT RACHEL
E
000036900 UT
16 10/17/2006
501-0000-281.00-00 UB CR
REFUND
46.73
000216942
VENDOR TOTAL *
46.73
0011000 MOORE MECHELL L
000020250 UT
16 10/17/2006
501-0000-281.00-00 UB CR
REFUND
49.69
000245204
VENDOR
TOTAL *
49.69
0011000 BICHEL RENEE
000128080 UT
16 10/17/2006
501-0000-281.00-00 UB CR
REFUND
156.00
000270208
VENDOR TOTAL *
156.00
0011000 GOODVIN JASON
L
000139935 UT
16 10/17/2006
501-0000-281.00-00 UB CR
REFUND
58.73
000293156
VENDOR TOTAL *
58.73
0011000 LAY MYRA D
000064355 UT 16
10/17/2006
501-0000-281.00-00 UB CR
REFUND
13.40
000294872
VENDOR TOTAL * 13.40
0011000 BOYD FRANK L
000093135 UT
16 10/17/2006
501-0000-281.00-00 UB CR
REFUND
42.18
000301084
VENDOR
TOTAL *
42.18
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS
OF: 10/24/2006 CHECK DATE:
10/24/2006
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 HAMMES JESSICA
D
000157575 UT
16 10/17/2006
501-0000-281.00-00 UB CR
REFUND
15.89
000323450
VENDOR TOTAL *
15.89
0011000 RODRIGUEZ REINA
M
000009970 UT
16 10/17/2006
501-0000-281.00-00 UB CR
REFUND 30.00
000324430
VENDOR TOTAL *
30.00
0011000 COLLINS JENNIFER
A
000098350 UT
16 10/17/2006
501-0000-281.00-00 UB CR
REFUND
77.38
000325614
VENDOR
TOTAL *
77.38
0011000 WESTWOOD
NORTH
000128005 UT
16 10/17/2006
501-0000-281.00-00 UB CR
REFUND
61.27
000332584
VENDOR TOTAL *
61.27
0011000 SAJEWICH JOHN
C
000052200 UT
16 10/17/2006
501-0000-281.00-00 UB CR
REFUND
15.00
000335146
VENDOR TOTAL *
15.00
0011000 TAPANES
TANIA
000109330 UT
16 10/17/2006
501-0000-281.00-00 UB CR
REFUND
27.70
000340614
VENDOR TOTAL *
27.70
0011000 EAGLE LINDSEY
E
000060635 UT
16 10/17/2006
501-0000-281.00-00 UB CR
REFUND
63.55
000347846
VENDOR
TOTAL *
63.55
0011000 ADAMS CONNIE
000055845 UT
16 10/19/2006
501-0000-281.00-00 UB CR
REFUND
132.07
000105182
VENDOR TOTAL *
132.07
0011000 ERICKSON
ELIZABETH
000051030 UT
16 10/19/2006
501-0000-281.00-00 UB CR
REFUND
94.58
000299232
VENDOR TOTAL *
94.58
0011000 SMITH COURTNEY
R
000054755 UT
16 10/19/2006
501-0000-281.00-00 UB CR
REFUND
128.10
000303512
VENDOR
TOTAL *
128.10
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
51
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
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 TANKING ERIC
D
000107865 UT
16 10/19/2006
501-0000-281.00-00 UB CR
REFUND
8.65
000304698
VENDOR
TOTAL *
8.65
0011000 STEEL JASMINE
T
000064400 UT
16 10/19/2006
501-0000-281.00-00 UB CR
REFUND
26.56
000321910
VENDOR TOTAL *
26.56
0011000 ELMER DAVID
C
000033155 UT
16 10/19/2006
501-0000-281.00-00 UB CR
REFUND
485.20
000324368
VENDOR TOTAL *
485.20
0011000 WOODS JASON
000103005 UT
16 10/19/2006
501-0000-281.00-00 UB CR
REFUND
45.19
000326192
VENDOR
TOTAL *
45.19
0011000 OAKS JOSH C
000133920 UT
16 10/19/2006
501-0000-281.00-00 UB CR
REFUND
91.75
000337262
VENDOR TOTAL *
91.75
0011000 MONTRONE JOEL
K
000073430 UT
16 10/19/2006
501-0000-281.00-00 UB CR
REFUND
17.34
000337496
VENDOR TOTAL *
17.34
0011000 VOEGELE KOURTNEE
K
000108805 UT
16 10/19/2006
501-0000-281.00-00 UB CR
REFUND
22.02
000337522
VENDOR TOTAL *
22.02
0011000 SANDS JESSICA
D
000147225 UT
16 10/19/2006
501-0000-281.00-00 UB CR
REFUND
62.23
000338680
VENDOR
TOTAL *
62.23
0011000 GIRTEN MOLLY
C
000133365 UT
16 10/19/2006
501-0000-281.00-00 UB CR
REFUND
41.05
000339576
VENDOR TOTAL *
41.05
0011000 ROMAIN CHRIS
000051050 UT
16 10/19/2006
501-0000-281.00-00 UB CR
REFUND
38.34
000340688
VENDOR TOTAL *
38.34
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
52
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
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 MCGILL DIANNE
K
000086995 UT
16 10/19/2006
501-0000-281.00-00 UB CR
REFUND
109.20
000342836
VENDOR
TOTAL *
109.20
0011000 WRIGHT WILLIAM
A
000004035 UT
16 10/19/2006
501-0000-281.00-00 UB CR
REFUND
13.84
000349508
VENDOR TOTAL *
13.84
0011000 GRAHAM SCOTT
K
000006350 UT
16 10/22/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.32
000200677
VENDOR TOTAL *
41.32
0011000 SHARONOVA OLYA
V
000112800 UT
16 10/22/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.32
000283134
VENDOR TOTAL *
41.32
0011000 GROVES JAYME
M
000039255 UT
16 10/22/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.24
000324904
VENDOR
TOTAL *
41.24
0011000 FARMER TAMARA
L
000015650 UT
16 10/22/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
84.70
000318876
VENDOR TOTAL *
84.70
0011000 SHEKHAR GERALDINE
E
000015675 UT
16 10/22/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.32
000332922
VENDOR TOTAL *
41.32
0011000 FARR COURTNEY
W
000017625 UT
16 10/22/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.32
000332800
VENDOR
TOTAL *
41.32
0011000 FRYE MALLORY
D
000044895 UT
16 08/29/2006
501-0000-281.00-00 VOID
CK-OUTSTANDING
CHECK #: 303271
30.86-
REISSUED
10/24/06 PER CN
VENDOR TOTAL *
.00
30.86-
0011000 FRYE MALLORY
D
000044895 UT
16 10/24/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
30.86
REISSUED CK 303271
VENDOR TOTAL *
30.86
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0011073 RUESCHHOFF
COMMUNICATIONS
152812
007528 16
10/24/2006
001-3400-574.26-09 ANSWERING
SERVICE
105.00
VENDOR TOTAL *
105.00
0011077 R&D DATA PRODUCTS,
INC
13794
008027 16
10/24/2006
001-1070-557.42-03
SWITCH/CABLES
999.00
VENDOR TOTAL *
999.00
0011109 GENUINE PARTS CO
(NAPA)-KC
352856
007986 16
10/24/2006
504-3200-579.40-33
CLIPS
13.52
VENDOR TOTAL *
13.52
0011130 KANSAS STATE
BANK
3339586-1106 008542 16
10/24/2006
001-1065-555.26-01 COPIER
RENTAL-ACCT3339586
624.47
VENDOR TOTAL *
624.47
0011190 LAWRENCE COFFEE
SERVICE
22501
006323 16
10/24/2006
001-1020-512.40-01 COFFEE
SUPPLIES
40.95
22502
007618 16
10/24/2006
001-1030-531.23-01 COFFEE
SUPPLIES
42.50
22478
006325 16
10/24/2006
001-1053-543.33-20 COFFEE
SUPPLIES
86.50
22500
006324 16
10/24/2006
001-1070-557.40-01 COFFEE
SUPPLIES
14.50
22503
006322 16
10/24/2006
001-3400-574.26-09 COFFEE
SUPPLIES
59.25
22496
006467 16
10/24/2006
211-4000-590.26-09 COFFEE
SUPPLIES
28.25
22529
007867 16
10/24/2006
211-4000-590.26-09 COFFEE
SUPPLIES
26.50
22493
007497 16
10/24/2006
211-4005-590.33-09 COFFEE
SUPPLIES
60.75
22499
PI5776 064366 16 10/24/2006
501-7310-583.40-01
BEVERAGES, HOT
56.50
VENDOR TOTAL *
415.70
0011203 WATERWISE
ENTERPRISES
1636
PI5793 063767 16 10/24/2006
501-7220-582.40-08 CORROSION
CONTRL CHEMICAL
3,657.50
VENDOR TOTAL *
3,657.50
0011223 ELLSWORTH, JOHN M
COMPANY
0093131IN 007987 16
10/24/2006
504-3200-579.40-26 BREAKAWAY
VALVE PINS
253.20
VENDOR TOTAL *
253.20
0011238 LARRY DETAIL
615506
007619 16
10/24/2006
504-3200-579.25-50 CAR
DETAIL
100.00
615508
007711 16
10/24/2006
504-3200-579.25-50 CAR
DETAIL
100.00
VENDOR TOTAL *
200.00
0011254 SMITH,
MICHELLE
HR092706RS-ADVA008190 16
10/24/2006
621-1040-541.21-03 TRAVEL
ADVANCE-10/29/06
222.70
HR092706RS-ADVA008191 16
10/24/2006
621-1040-541.21-04 TRAVEL
ADVANCE-10/29/06
317.50
HR092706RS-ADVA008192 16
10/24/2006
621-1040-541.21-02 TRAVEL
ADVANCE-10/29/06
48.06
VENDOR TOTAL *
588.26
0011267 KAT NURSERIES
LLC
PR101806MH PI5830 065409 16
10/24/2006
001-4570-597.42-01
TREES,ORNAMENTAL & SHADE
429.00
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE 54
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0011267 KAT NURSERIES
LLC
PR101806MH 007890 16
10/24/2006
001-4570-597.42-01
PLANTS
145.00
VENDOR TOTAL *
574.00
0011311 RIVER CITY ICE
COMPANY
9879
007988 16
10/24/2006
001-2200-562.42-09 ICE
13.00
VENDOR TOTAL *
13.00
0011318 DYNATRON ELEVATOR
INC
24759
007498 16
10/24/2006
001-4520-592.33-09 ROUTINE
MAINTENANCE
65.00
24760
007499 16
10/24/2006
211-4080-590.33-09 ROUTINE
MAINTENANCE
65.00
VENDOR TOTAL *
130.00
0011417 ROLLINS, DANNY
G
RM101906JH-TTD 007989 16
10/24/2006
502-3520-572.13-01
TTD-10/15/06-10/28/06
851.96
VENDOR TOTAL *
851.96
0011449 JASON'S DELI
INV020065 007746 16
10/24/2006
001-2200-562.21-04
MEALS
93.00
INV019901 006468 16
10/24/2006
211-4000-590.33-09
MEALS
116.72
VENDOR
TOTAL *
209.72
0011472 DELICH ROTH & GOODWILLIE,
PA
16
PI5763 060345 16 10/24/2006
501-7800-588.27-02
ENGINEERING SERVICES
20,296.34
VENDOR TOTAL *
20,296.34
0011529 CUTTING EDGE SOLUTIONS,
INC
1072488
008028 16
10/24/2006
001-1070-557.40-04
PRODUCTION DOCUMENT IMAGE
63.00
MAINTENANCE 1206
VENDOR TOTAL *
63.00
0011629 MAXI-SWEEP,
INC
11397
007834 16
10/24/2006
211-4080-590.25-31 FILTER
TANK O RINGS
35.06
VENDOR TOTAL *
35.06
0011653 CINTAS FIRST AID &
SUPPLY
0479253946 007920 16
10/24/2006
001-2110-561.33-53 FIRST AID
SUPPLIES
169.35
0479253065 007712 16
10/24/2006
001-2144-561.42-09 FIRST AID
SUPPLIES
185.45
VENDOR
TOTAL *
354.80
0011663 HERNLY ASSOCIATES,
INC
5339
008193 16
10/24/2006
631-6406-502.33-09 RISK
ASSESSMENT
695.00
5340
008194 16
10/24/2006
631-6406-502.33-09 RISK
ASSESSMENT
695.00
VENDOR TOTAL *
1,390.00
0011699 BARGAIN
DEPOT
027461
007713 16
10/24/2006
001-4530-593.40-15 RATCHET
TIE DOWNS
11.98
VENDOR TOTAL *
11.98
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0011735 MAXIMUS, INC
1294FAMNT07 PI5845 065530 16
10/24/2006
504-3200-579.60-01 SOFTWARE
MAINTENANCE
6,320.00
VENDOR TOTAL *
6,320.00
0011742 NATIONAL WATERWORKS,
INC
4033098
PI5785 16
10/24/2006
501-0000-131.00-00 METER
TILE
1,344.88
PO NUM 065420
3789652
PI5769 065117 16 10/24/2006
501-7410-584.25-31
VALVES
2,021.67
VENDOR
TOTAL *
3,366.55
0011768 STEINBROCK,
ROGER
PR101606FD-REIM007714 16
10/24/2006
211-4060-590.21-02 MILEAGE
REIMBURSEMENT
106.80
VENDOR
TOTAL *
106.80
0011794 DAVIS, SUSAN J
AND
RM110306FR-SDB 008195 16
10/24/2006
219-1054-544.36-10
WC-SPOUSAL BENEFIT
732.00
VENDOR
TOTAL *
732.00
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
8441
007921 16
10/24/2006
001-2110-561.40-01 MISC
OFFICE SUPPLIES
74.50
8721
007715 16
10/24/2006
001-2130-561.40-01 GEL
PENS
70.29
8441
PI5832 065532 16 10/24/2006
001-2130-561.40-01 MISC
OFFICE SUPPLIES
1,000.00
8441
007922 16
10/24/2006
001-2130-561.40-01 MISC
OFFICE SUPPLIES
182.22
7651
006516 16
10/24/2006
001-2144-561.40-01
DVD-R
112.92
8321
007716 16
10/24/2006
001-2144-561.40-01 MISC
SUPPLIES
663.42
9301
007923 16
10/24/2006
001-2144-561.40-01 MISC
OFFICE SUPPLIES
267.76
9601
008543 16
10/24/2006
001-2144-561.22-01 MISC
OFFICE SUPPLIES
393.86
VENDOR TOTAL *
2,764.97
0011893 SBC DATACOM
171010076 008029 16
10/24/2006
001-1070-557.40-04 SOFTWARE
UPGRADES
366.39
VENDOR TOTAL *
366.39
0011923 ST JOSEPH HEALTH
CENTER
PE102406LC 008544 16
10/24/2006
001-1053-543.33-21
HEART/HEALTH ASSESSMENTS
1,146.00
VENDOR TOTAL *
1,146.00
0011941 HOME DEPOT-CREDIT
SERVICES
4057898
007990 16
10/24/2006 001-2200-562.25-36
MISC SUPPLIES
69.24
7031153
007991 16
10/24/2006
001-2200-562.25-36
DOWNCLIPS
6.98
3028735
007992 16
10/24/2006
001-2200-562.25-36
BRUSH/COVERS
20.91
3028720
007993 16
10/24/2006
001-2200-562.25-36 RED
OAK
34.02
3028692
007994 16
10/24/2006
001-2200-562.25-36 MISC
SUPPLIES
32.32
7059207
007835 16
10/24/2006
001-4550-595.40-15
HEATERS
99.85
PARK BATHROOMS
6024542
007836 16
10/24/2006
001-4560-596.42-09 MISC
SUPPLIES
53.62
SIDEBOARDS ON TRUCK 577
2135091
007717 16
10/24/2006
501-7410-584.25-38
CREDIT-INV 2066641
25.00-
PO
064409
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
56
PROGRAM: GM339L
AS
OF: 10/24/2006 CHECK DATE:
10/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0011941 HOME DEPOT-CREDIT
SERVICES
2066641
PI5777 064409 16 10/24/2006
501-7410-584.25-38 MISC.
HARDWARE ITEMS
249.52
VENDOR
TOTAL *
541.46
0012104 MUNICIPAL SERVICES
BUREAU
26467
007924 16
10/24/2006
001-0000-351.00-00 LEGAL
SVC-000124-6
2,757.30
VENDOR
TOTAL *
2,757.30
0012111 INDOFF
INCORPORATED
817711
007529 16
10/24/2006
001-2143-561.40-01 MISC
OFFICE SUPPLIES
100.00
809278
006073 16
10/17/2006
001-2143-561.40-01 VOID
CK-VNDR NM CHANGED
CHECK #: 305605
374.73-
REISSUED 10/24/06
809278
006073 16
10/24/2006
001-2143-561.40-01 MISC
OFFICE SUPPLIES 374.73
REISSUED CK 10/17/06
VENDOR TOTAL *
474.73
374.73-
0012113 UNITED RENTALS TRENCH
SAFETY
59928205001 007747 16
10/24/2006
001-2200-562.22-09
MANUALS/TRAINING SEMINARS
480.00
59928508001 007718 16
10/24/2006
501-7100-580.22-09
MANUALS/TRAINING
800.00
59928961001 007620 16
10/24/2006
501-7610-586.42-02
MANUALS/TRAINING SEMINAR
160.00
59928872001 007621 16
10/24/2006
501-7610-586.42-02
MANUALS/TRAINING SEMINAR
640.00
59929078001 007622 16
10/24/2006
501-7610-586.42-02
MANUALS/TRAINING SEMINAR
560.00
VENDOR TOTAL *
2,640.00
0012121 HAAG OIL
82226
PI5783 065506 16 10/24/2006
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
16,118.88
VENDOR TOTAL *
16,118.88
0012142 ACCU-TECH
CORPORATION
26198095
008030
16
10/24/2006
216-4600-596.42-06 MISC
SUPPLIES
949.00
26203017
008031 16
10/24/2006
216-4600-596.42-06 MISC
SUPPLIES
360.85
TRANSCEIVERS
VENDOR TOTAL *
1,309.85
0012218 NEW DIRECTIONS BEHAVIOR
HEALTH
156258
008545 16
10/24/2006
001-1053-543.27-09
HARASSMENT INVENTION
343.75
VENDOR TOTAL *
343.75
0012224 UNITED WATER WORKS,
INC
0732758IN PI5633 16
10/24/2006
501-0000-131.00-00
GALVANIZED PARTS
260.65
PO NUM 065183
0732757IN 006326 16
10/24/2006
501-7610-586.40-26 MISC
SUPPLIES
665.50
VENDOR
TOTAL *
926.15
0012260 SENTRY ULTRA VIOLET,
INC
6016
007837 16
10/24/2006
211-4080-590.25-31
SLEEVES/CONNECTORS
154.07
VENDOR
TOTAL *
154.07
0012279 POLYDYNE
INCORPORATED
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE 57
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0012279 POLYDYNE
INCORPORATED
311167
PI5764 063732 16 10/24/2006
501-7310-583.40-08
POLYMER
14,904.00
VENDOR TOTAL *
14,904.00
0012320 SMART BUILDING SERVICE,
LLC
2015
PI5912 063954 16 10/24/2006
001-2110-561.33-53
JANITORIAL SERVICE
1,562.50
2021
007799 16
10/24/2006
001-2200-562.33-09 CONTRACT
CLEANING
150.00
19TH & HASKELL
2018
007996 16
10/24/2006
001-3200-572.26-04 CONTRACT
CLEANING
225.40
2011
007531 16
10/24/2006
001-3300-573.26-09 CONTRACT
CLEANING
185.77
2017
007530 16
10/24/2006
502-3530-573.26-09 CONTRACT
CLEANING
195.24
2010
007995 16
10/24/2006
502-3530-573.26-04 CONTRACT
CLEANING
110.00
2014
PI5846 063763 16 10/24/2006
503-2300-563.33-31
CONTRACTOR SERVICES
656.50
VENDOR TOTAL *
3,085.41
0012320 SMART BUILDING SERVICE, LLC,CK
GRP-0
2013
008198 16
10/24/2006
001-2200-562.33-09 CONTRACT
CLEANING 178.75
2013
008197 16
10/24/2006
001-6300-503.33-09 CONTRACT
CLEANING
357.50
2013
008196 16
10/24/2006
631-6406-500.33-09 CONTRACT
CLEANING
178.75
VENDOR TOTAL *
715.00
0012379 NORIT AMERICAS,
INC
UKS72455164669 PI5792 063755
16 10/24/2006
501-7210-581.40-08 ACTIVATED
CARBON & FILTER
12,021.80
UKS72449964574 PI5780 065271
16 10/24/2006
501-7220-582.40-08 ACTIVATED
CARBON & FILTER
12,579.80
VENDOR TOTAL *
24,601.60
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43032314 007748 16
10/24/2006
001-1090-521.27-09 SHREDDING
SERVICES
68.00
VENDOR TOTAL *
68.00
0012427 SOFTWARE HOUSE
INTERNATIONAL
1437F
PI5854 065351 16 10/24/2006
001-1040-541.40-04 SOFTWARE
LICENSE
383.67
1437F
PI5855 065351 16 10/24/2006
001-1080-522.40-04 SOFTWARE
LICENSE
381.62
1437F
PI5856 065351 16 10/24/2006
001-2200-562.40-04 SOFTWARE
LICENSE
1,527.50
1437F
PI5857 065351 16 10/24/2006
501-7100-580.40-28 SOFTWARE
LICENSE
381.62
1437F
PI5858 065351 16 10/24/2006
501-7110-580.40-04 SOFTWARE
LICENSE
1,910.15
1437F
PI5859 065351 16 10/24/2006
501-7210-581.40-04 SOFTWARE
LICENSE
381.62
1437F
PI5860 065351 16 10/24/2006
501-7220-582.40-04 SOFTWARE
LICENSE
1,145.89
1437F
PI5861 065351 16 10/24/2006
501-7310-583.40-04 SOFTWARE
LICENSE
1,910.15
1437F
PI5862 065351 16 10/24/2006
501-7410-584.40-04 SOFTWARE
LICENSE 1,145.89
1437F
PI5863 065351 16 10/24/2006
501-7510-585.40-04 SOFTWARE
LICENSE
381.62
1437F
PI5864 065351 16 10/24/2006
501-7610-586.40-04 SOFTWARE
LICENSE
764.27
VENDOR TOTAL *
10,314.00
0012592 ELITE LANDSCAPE &
LAWNCARE
0245244
007749 16
10/24/2006
001-2200-562.25-36 MOWING
CHARGES
300.00
VENDOR TOTAL *
300.00
0012601 GRAGG'S
PAINT-LAWRENCE
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE 58
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
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
326118
007868 16
10/24/2006
501-7210-581.25-36 PAINT
SUPPLIES
218.94
VENDOR TOTAL *
218.94
0012669 JIM'S TOOL
SALES
18594
006327 16
10/24/2006
504-3200-579.40-20
STINGER
150.00
VENDOR TOTAL *
150.00
0012718 MGI
PROMOTIONS
24797
007750 16
10/24/2006
001-2200-562.37-03
TSHIRTS
216.00
24798
007751 16
10/24/2006
001-2200-562.37-03
TSHIRTS
918.00
25228
007500 16
10/24/2006
611-1014-514.24-03 TRAVEL
TUMBLERS
294.12
25228 PI5655
065330 16 10/24/2006
611-1014-514.24-03
ADVERTISING/PUBLIC RELATI
1,894.60
25232
PI5873 065329 16 10/24/2006
611-1014-514.24-03
ADVERTISING/PUBLIC RELATI
2,217.55
VENDOR
TOTAL *
5,540.27
0012723 KANSAS GAS
SERVICE
510034518-0906 008546 16
10/24/2006
001-2200-562.32-01 ACCT
510034518 105323182
69.63
VENDOR
TOTAL *
69.63
0012740 PRIDE
PROMOTIONS
1188
007838 16
10/24/2006
001-4560-596.27-09
CLOTHING/LOGOS
69.00
1187
007891 16
10/24/2006
001-4570-597.37-03
CLOTHING
515.99
VENDOR TOTAL *
584.99
0012753 NUNEZ,
MICHAEL
PR101806MH-REIM008032 16
10/24/2006
211-4080-590.37-03 CLOTHING
REIMBURSEMENT
100.00
VENDOR TOTAL *
100.00
0012821 LAWRENCIAN,
THE
380
007997 16
10/24/2006
502-3530-573.23-03
ADVERTISING
55.00
HAZARDOUS WASTE
VENDOR TOTAL *
55.00
0012857 CLEAN
DELIVERY
138660
007752 16
10/24/2006
001-2200-562.40-13 MISC
SUPPLIES
134.51
138655
007753 16
10/24/2006
001-2200-562.40-13 MISC
SUPPLIES
198.60
VENDOR TOTAL *
333.11
0012871 MEDTRAK SERVICES,
LLC
1COCR
008547 16
10/24/2006
522-1055-545.12-10
CREDIT
226.65-
38796
008548 16
10/24/2006
522-1055-545.12-10 GROUP
PLAN 10000467
48,085.76
38796
008549 16
10/24/2006
522-1055-545.12-11 GROUP
PLAN 10000467
298.40
VENDOR
TOTAL *
48,157.51
0012880 MIDLAND FARM
STORE-DIAGONAL
8448
007501 16
10/24/2006
001-3000-570.45-09 MISC
SUPPLIES
73.90
VENDOR TOTAL *
73.90
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
59
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0012893 COMPLETE
CONSTRUCTION
NR101906MS PI5915 065456 16
10/24/2006
631-6406-502.64-25 ACCESS
IMPROVEMENTS
3,650.00
VENDOR
TOTAL *
3,650.00
0013000 PATRICIA
CRAIN
420144-CRAI 007719 16
10/24/2006
211-0000-212.00-00 CLASS
REFUND
70.00
VENDOR
TOTAL *
70.00
0013000 DAVID
RUSSELL
420146-RUSS 007721 16
10/24/2006
211-0000-212.00-00 CLASS
REFUND
70.00
VENDOR
TOTAL *
70.00
0013000 MARCHA GOFF
420145-GOFF 007720 16
10/24/2006
211-0000-212.00-00 CLASS
REFUND
70.00
VENDOR
TOTAL *
70.00
0013000 MARINA MURAO
420003-MURA 007800 16
10/24/2006
211-0000-344.30-30 CLASS
REFUND
30.00
VENDOR
TOTAL *
30.00
0013000 JAKLYN
COTTINGHAM
419989-COTT 007801 16
10/24/2006
211-0000-344.30-30 CLASS
REFUND
60.00
VENDOR
TOTAL *
60.00
0013000 MARY MAY
419794-MAY 007802 16
10/24/2006
211-0000-344.30-30 CLASS
REFUND
29.00
VENDOR
TOTAL *
29.00
0013000 MARY ANNE
MCCLURE
419827-MCCL 007803 16
10/24/2006
211-0000-344.30-30 CLASS
REFUND
26.10
VENDOR
TOTAL *
26.10
0013000 TAMMI WEEMS
419830-WEEM 007804 16
10/24/2006
211-0000-344.30-30 CLASS
REFUND
29.00
VENDOR
TOTAL *
29.00
0013000 DEBBY
SCHMIDTBERGER
419949-SCHM 007805 16
10/24/2006
211-0000-344.30-20 CLASS
REFUND
29.00
VENDOR
TOTAL *
29.00
0013000 BARRY
FITZGERALD
419983-FITZ 007806 16
10/24/2006
211-0000-281.00-00 CLASS
REFUND
38.00
VENDOR
TOTAL *
38.00
0013000 REBEKAH
DOWNING
420182-DOWN 007807 16
10/24/2006
211-0000-344.30-20 CLASS
REFUND
25.00
VENDOR
TOTAL *
25.00
0013000 ANNETTE
GIFFORD
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
60
PROGRAM: GM339L AS
OF: 10/24/2006 CHECK DATE:
10/24/2006
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 ANNETTE
GIFFORD
420288-GRIFF 007925 16
10/24/2006
211-0000-347.11-00 CLASS
REFUND
190.00
VENDOR
TOTAL *
190.00
0013000 CHAILLE DEE
420263-DEE 007926 16
10/24/2006
211-0000-347.11-00 CLASS
REFUND
50.00
VENDOR
TOTAL *
50.00
0013000 JOANNE
BERGMAN
420297-BERG 007927 16
10/24/2006
211-0000-344.30-30 CLASS
REFUND
29.00
VENDOR
TOTAL *
29.00
0013000 MELANIE
YODER
420255-YODE 007928 16
10/24/2006
211-0000-344.30-30 CLASS
REFUND
30.00
VENDOR
TOTAL *
30.00
0013017 DOCUMENTS PRODUCTS,
INC
5940957
007998 16
10/24/2006
001-1054-544.42-03 COPIER
RENTAL
219.67
VENDOR
TOTAL *
219.67
0013063 BUSCH AND ASSOCIATES,
LLC
187
PI5787 065164 16 10/24/2006
001-2200-562.25-32 AUTO
& TRUCK PARTS
5,915.00
VENDOR
TOTAL *
5,915.00
0013077 BRENNAMAN,
DON
PR101606JE 007808 16
10/24/2006
211-4010-590.33-45 BRIDGE
INSTRUCTOR
126.00
VENDOR
TOTAL *
126.00
0013216 NATIONAL MINORITY
UPDATE
353274
007999 16
10/24/2006
001-1053-543.24-03
ADVERTISING
149.00
VENDOR
TOTAL *
149.00
0013233 PROMPTCARE & OCCUPATIONAL
HEALTH
1163
007754 16
10/24/2006
001-2200-562.33-42 WORK
RELEASE
45.00
1164
007755 16
10/24/2006
001-2200-562.33-42 WORK
RELEASE
45.00
VENDOR TOTAL *
90.00
0013255 EMBROIDME
000010925 007839 16
10/24/2006
001-4550-595.37-03
UNIFORMS
86.94
VENDOR TOTAL *
86.94
0013343 BETHARD, ROBERT
H
FM101206MB-REIM007756 16
10/24/2006
001-2200-562.42-03 BLADES
REIMBURSEMENT
42.67
VENDOR TOTAL *
42.67
0013347 KEMIRON
194904
PI5786 063738 16 10/24/2006
501-7310-583.40-08 CHEMICAL
TREATMENT
3,675.97
VENDOR TOTAL *
3,675.97
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
61
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0013396 RUESCHHOFF
LOCKSMITH
14660
007840 16
10/24/2006
001-4520-592.33-09
SERVICES/SUPPLIES
211.00
14486
007929 16
10/24/2006
211-4080-590.33-09 REPLACED
DOOR CONTACT
92.10
14571
007623 16
10/24/2006
501-7610-586.40-26 DUPLICATE
KEYS 5.55
VENDOR TOTAL *
308.65
0013421 BOOSTER
PRINT
593
PI5799 065338 16 10/24/2006
211-4000-590.23-05
SHIRTS
318.08
592
PI5821 065338 16 10/24/2006
211-4000-590.23-05
SHIRTS
35.42
593
PI5800 065338 16 10/24/2006
211-4020-590.40-23
SHIRTS
919.86
592
PI5822 065338 16 10/24/2006
211-4020-590.40-23
SHIRTS
102.43
593
PI5801 065338 16 10/24/2006
211-4060-590.23-05
SHIRTS
339.06
592
PI5823 065338 16 10/24/2006
211-4060-590.23-05
SHIRTS
37.75
VENDOR TOTAL *
1,752.60
0013448 SUTTON, SIDNEY
J
06COL7
006328
16 10/24/2006 001-1030-531.22-09 YOGA CLASS FOR PLANNING
160.00
VENDOR TOTAL *
160.00
0013481 CORPORATE RESOURCE
GROUP
903510
007722 16
10/24/2006
001-2110-561.24-01 BUSINESS
CARD IMPRINTS
23.00
SHANNON R. PARKER
VENDOR TOTAL *
23.00
0013486 HYDROLOGIC WATER
MANAGEMENT
0258162IN PI5824 065355 16
10/24/2006
216-4600-596.40-22
IRRIGATION EQUIPMENT
961.28
0259463IN PI5825 065355 16
10/24/2006
216-4600-596.40-22
IRRIGATION EQUIPMENT
104.20
VENDOR TOTAL *
1,065.48
0013514 BLUE COLLAR INDUSTRIES
INC
92606LP
007931 16
10/24/2006
001-4570-597.37-03
CLOTHING
79.00
VENDOR TOTAL *
79.00
0013516 ACCENT WIRE
9614226
008000 16
10/24/2006
502-3530-573.42-03 MISC
SUPPLIES
875.40
VENDOR TOTAL *
875.40
0013581 FOTH & ORRICK
LLP
LE102006SW 008199 16
10/24/2006
501-7800-588.27-03 LEGAL
SERVICES
628.50
LE102006SW 008200 16
10/24/2006
501-7800-588.27-03 LEGAL
SERVICES
2,103.75
LE102006SW 008201 16
10/24/2006
501-7800-588.27-03 LEGAL
SERVICES
13,534.50
LE102006SW 008202 16
10/24/2006
501-7800-588.27-03 LEGAL
SERVICES
3,118.50
VENDOR TOTAL *
19,385.25
0013585 AT&T TELECONFERENCE
SERVICES
7310-1006 007809 16
10/24/2006
001-1070-557.34-01 ACCT
58997310-00001
35.82
VENDOR TOTAL *
35.82
0013600 LAWRENCE
FREENET
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
62
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0013600 LAWRENCE
FREENET
1517
008033 16
10/24/2006
211-4080-590.33-09 MONTHLY
SERVICE FEE
200.00
VENDOR TOTAL *
200.00
0013605 GREEN TOUCH LAWN
SERVICE
5626
PI5815 064052 16 10/24/2006
001-4510-591.33-01
MOWING
225.00
VENDOR TOTAL *
225.00
0013615 BETTIS ASPHALT &
CONSTRUCTION
0610007
008001 16
10/24/2006
214-3800-578.45-02 HOT
ASPHALT MIX
379.25
VENDOR TOTAL *
379.25
0013648 JAYHAWK
BROADCASTING
911000070005 006470 16
10/24/2006
211-4060-590.24-03
ADVERTISING
320.00
911000080004 006469 16
10/24/2006
506-4900-599.23-05
ADVERTISING 25.00
VENDOR TOTAL *
345.00
0013654 PRECINCT POLICE
PRODUCTS
053518
007533 16
10/24/2006
001-2143-561.37-03
JACKET
386.95
VENDOR TOTAL *
386.95
0013673 NEIGHBORS CONSTRUCTION CO
INC
69SS221204-2F PI5847 065208 16 10/24/2006 400-3000-571.60-30 SANITARY SEWER CONSTRUCT.
4,353.30
VENDOR TOTAL *
4,353.30
0013691 BITTEL, ERICA
S
FM101806RP 008002 16
10/24/2006
001-2200-562.33-09
MAINTENANCE HOURS
60.00
ARTIFACT COLLECTION
VENDOR TOTAL *
60.00
0013699 HIGH GEAR
0003103
007869 16
10/24/2006
501-7220-582.42-09
HARNESSES/LANYARDS
628.00
VENDOR TOTAL *
628.00
0013700 EFFIGY ARCHEOLOGICAL SERVICES
INC
0613
PI5798 065295 16 10/24/2006
501-7800-588.27-09 MISC.
CONSULTING SERVICES
5,370.00
VENDOR TOTAL *
5,370.00
0013706 ADIC
624723
PI5865 065353 16 10/24/2006
501-7310-583.33-09 MAINT.
AGREEMENTS
500.00
VENDOR TOTAL *
500.00
0013713 MCQUEENY
GROUP
50472
007502 16
10/24/2006
211-4080-590.25-31 WATER
PRESS SWITCH
219.55
VENDOR TOTAL *
219.55
0013731 RAMIREZ,
MARCO
RM101906JH-TTD 008003 16
10/24/2006
502-3520-572.13-01 TTD
10/14/06-10/28/06
878.08
VENDOR TOTAL *
878.08
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
63
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0013735 CARDONA COFFEE
LLP
569615
007723 16
10/24/2006
504-3200-579.40-33
CANISTER
3.90
VENDOR TOTAL *
3.90
0013750 DONALS, BENJAMIN
L
PR101606FD-REIM007724 16
10/24/2006
211-4060-590.21-02 MILEAGE
REIMBURSEMENT
11.57
VENDOR TOTAL *
11.57
0013754 BACK YARD
BURGERS
FM101806RP 008004 16
10/24/2006
001-2200-562.22-01
CATERING-STATION 5
525.00
VENDOR TOTAL *
525.00
0013755 SQUEEGEE DOES
IT
357481
007932 16
10/24/2006
001-2110-561.33-53 WINDOW
CLEANING
330.00
VENDOR TOTAL *
330.00
0013756 POCKET PRESS
INC
33398
007933 16
10/24/2006
001-2143-561.43-00 CRIMINAL
CODE OF KANSAS
349.55
VENDOR TOTAL *
349.55
0013757 LAMMERS,
LYNNE
PR101606JE 007757 16
10/24/2006
211-4010-590.33-45 FITNESS
FUN INSTRUCTOR
40.00
VENDOR TOTAL *
40.00
0013758 SEDONA STAFFING
SERVICES
44656
008005 16
10/24/2006
001-1053-543.33-31 TEMP
EMPLOYEE
29.00
VENDOR TOTAL *
29.00
0013759 YEHLE, KEITH
CI102306DC-REIM008550 16
10/24/2006
001-1020-512.23-01 DEPOSIT
REFUND
500.00
VENDOR TOTAL *
500.00
0013760 HARDMAN & HARDMAN
LLC
LE102006DC 008551 16
10/24/2006
501-7800-588.60-31 PERMANENT
EASEMENT
12,768.00
VENDOR TOTAL *
12,768.00
0013761 NORTH FORTY
LC
LE102006DC 008552 16
10/24/2006
501-7800-588.60-31 PERMANENT
EASEMENT
10,750.00
VENDOR TOTAL *
10,750.00
0013764 LAWRENCE DOWNTOWN
MERCHANTS
PE102406RP 008592 16
10/24/2006
001-1053-543.33-24 GIFT
CERTIFICATES
100.00
LEAP AWARDS
VENDOR
TOTAL *
100.00
0015000 RAMOS,
SALVADOR
16 10/18/2006
501-0000-212.10-00 MR DEP
REFUND
29.34
VENDOR
TOTAL *
29.34
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
64
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0015000 TIMOTHY
DIEBOLT
064215
007758 16
10/24/2006
001-2200-562.70-00 AMB
REFUND-6/23/06
450.01
VENDOR TOTAL *
450.01
0015000 WILLIAM
CAMPBELL
056108
008034 16
10/24/2006
001-2200-562.70-00 AMB
REFUND-09/12/06
92.25
VENDOR TOTAL *
92.25
0015000 CLARK,
LORINA
MR REFUND MR
16 05/31/2005
001-0000-281.00-00 VOID
CK-UNCLAIMED PROPRTY CHECK
#: 281747
83.78-
REISSUED
10/24/06
VENDOR TOTAL *
.00
83.78-
0015000 CLARKE,
LORNA
MR REFUND MR
16 10/24/2006
001-0000-281.00-00 CLARK,
LORINA
83.78
REISSUED CK 281747
VENDOR TOTAL *
83.78
0015000 HOME DEPOT STORE
#2211
MR REFUND MR
16 08/31/2004
001-0000-281.00-00 VOID
CK-UNCLAIMED PROPRTY CHECK
#: 270132
128.50-
REISSUED 10/24/06
VENDOR
TOTAL *
.00
128.50-
0015000 HOME DEPOT STORE
#2211
MR REFUND MR
16 10/24/2006
001-0000-281.00-00 HOME
DEPOT STORE #2211
128.50
REISSUED CK 270132
VENDOR TOTAL *
128.50
0022000 DFC CO. LLC
BI101906BW-DFC 008559 16
10/24/2006
001-0000-345.36-00 STR-401
OLIVIA AVE
675.00
VENDOR TOTAL *
675.00
0022000 DFC CO LLC
BI101906BW-DFC 008560 16
10/24/2006
001-0000-345.36-00 STR-403
OLIVIA AVE
675.00
VENDOR TOTAL *
675.00
0022000 DFC CO LLC
BI101906BW-DFC 008561 16
10/24/2006 001-0000-345.36-00 STR-405 OLIVIA AVE
450.00
VENDOR TOTAL *
450.00
0022000 DFC CO, LLC
BI101906BW-DFC 008562 16
10/24/2006
001-0000-345.36-00 STR-407
OLIVIA AVE
225.00
VENDOR TOTAL *
225.00
0022000 DFC CO.LLC
BI101906BW-DFC 008563 16
10/24/2006
001-0000-345.36-00 STR-409
OLIVIA AVE
225.00
VENDOR TOTAL *
225.00
0022000 DFC CO LLC
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
65
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0022000 DFC CO LLC
BI101906BW-DFC 008564 16
10/24/2006
001-0000-345.36-00 STR-411
OLIVIA AVE
225.00
VENDOR TOTAL *
225.00
0022000 DFC CO LLC
BI101906BW-DFC 008565 16
10/24/2006
001-0000-345.36-00 STR-415
OLIVIA AVE
450.00
VENDOR TOTAL *
450.00
0022000 DFC CO, LLC
BI101906BW-DFC 008566 16
10/24/2006
001-0000-345.36-00 STR-417
OLIVIA AVE
450.00
VENDOR TOTAL *
450.00
0022000 DFC CO. LLC
BI101906BW-DFC 008567 16
10/24/2006
001-0000-345.36-00 STR-419
OLIVIA AVE
225.00
VENDOR TOTAL *
225.00
0022000 DFC CO LLC
BI101906BW-DFC 008568 16
10/24/2006
001-0000-345.36-00 STR-421
OLIVIA AVE 450.00
VENDOR TOTAL *
450.00
0022000 DFC CO, LLC
BI101906BW-DFC 008569 16
10/24/2006
001-0000-345.36-00 STR-3709
TUCKER TRAIL
225.00
VENDOR TOTAL *
225.00
0022000 DFC CO.LLC
BI101906BW-DFC 008570 16
10/24/2006
001-0000-345.36-00 STR-3711
TUCKER TRAIL
450.00
VENDOR TOTAL *
450.00
0022000 DFC CO,LLC
BI101906BW-DFC 008571 16
10/24/2006
001-0000-345.36-00 STR-3713
TUCKER TRAIL
225.00
VENDOR TOTAL *
225.00
0022000 DFC CO,LLC
BI101906BW-DFC 008572 16
10/24/2006
001-0000-345.36-00 STR-3715
TUCKER TRAIL
450.00
VENDOR TOTAL *
450.00
0022000 DFC CO.LLC
BI101906BW-DFC 008573 16
10/24/2006
001-0000-345.36-00 STR-3717
TUCKER TRAIL
225.00
VENDOR
TOTAL *
225.00
0022000 DFC CO.LLC
BI101906BW-DFC 008574 16
10/24/2006
001-0000-345.36-00 STR-3719
TUCKER TRAIL
450.00
VENDOR
TOTAL *
450.00
0022000 DFC CO.LLC
BI101906BW-DFC 008575 16
10/24/2006
001-0000-345.36-00 STR-3721
TUCKER TRAIL
675.00
VENDOR
TOTAL *
675.00
0022000 DFC CO, LLC
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
66
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0022000 DFC CO, LLC
BI101906BW-DFC 008558 16
10/24/2006
001-0000-345.36-00 STR-3718
DANDY LANE
450.00
VENDOR
TOTAL *
450.00
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
1,791,076.27
221,863.47
HAND
ISSUED TOTAL ***
221,863.47
TOTAL EXPENDITURES ****
1,791,076.27
221,863.47
GRAND
TOTAL ********************
2,012,939.74
NUMBER OF VENDORS **
451