PREPARED 11/07/2006
12:44:14
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 11072006
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 11/07/2006
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 . . . . . . . . . . . . . 2006/11
Check date . . . . . . . . . . . .
. . . . . . .
11/07/2006
PREPARED 11/07/2006,
12:44:14
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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
6001153897 009160 16
11/07/2006
501-7100-580.22-02
PARTNERSHIP FOR SAFE H2O
500.00
VENDOR TOTAL *
500.00
0000069 ATHCO
011434IN PI5977
065059 16 11/07/2006
212-4800-598.60-08 SPORTS
EQUIPMENT
22,590.00
VENDOR TOTAL *
22,590.00
0000137 CONSECO HEALTH INSURANCE
CO
20061103
PR1103 16
11/07/2006
701-0000-203.20-17 PAYROLL
SUMMARY
380.13
VENDOR TOTAL *
380.13
0000161 CHANEY
INCORPORATED
099571
008814 16
11/07/2006
001-4540-594.40-22 REPAIRED
ELCLIPSE HYDRANT
265.81
YSI
099474
PI5881 064367 16 11/07/2006
501-7310-583.25-36
ELECTRICAL REPAIR SERVICE
195.00
099476
PI5882 064367 16 11/07/2006
501-7310-583.25-36
ELECTRICAL REPAIR SERVICE
195.00
099572
PI5927 064367 16 11/07/2006
501-7310-583.25-36
ELECTRICAL REPAIR SERVICE
241.56
099575
PI5937 065537 16 11/07/2006
501-7310-583.25-36 HEATING
AND AC SERVICES
65.00
099616
PI5938 065537 16 11/07/2006
501-7310-583.25-36 HEATING
AND AC SERVICES
162.50
099617
PI5939 065537 16 11/07/2006
501-7310-583.25-36 HEATING
AND AC SERVICES
260.00
099618
PI5940 065537 16 11/07/2006
501-7310-583.25-36 HEATING
AND AC SERVICES
227.50
099619
PI5941 065537 16 11/07/2006
501-7310-583.25-36 HEATING
AND AC SERVICES
260.00
099475
PI5883 064377 16 11/07/2006
501-7410-584.25-36
ELECTRICAL REPAIR SERVICE
65.00
099477
PI5884 064377 16 11/07/2006
501-7410-584.25-36
ELECTRICAL REPAIR SERVICE
97.50
099573
PI5928 064377 16 11/07/2006
501-7410-584.25-36
ELECTRICAL REPAIR SERVICE
130.00
099574
PI5929 064377 16 11/07/2006
501-7410-584.25-36
ELECTRICAL REPAIR SERVICE
65.00
099548
008035 16
11/07/2006
502-3530-573.27-09
LABOR/TRUCK CHARGE
90.00
VENDOR TOTAL *
2,319.87
0000179 AB COKER CO
14901
008037 16
11/07/2006
001-2500-565.40-13 ACCT
7858323216
83.63
15047
008652 16
11/07/2006
211-4050-590.42-09 ACCT
7858327960
19.82
14763
008036 16
11/07/2006
502-3520-572.40-13 ACCT
7858323032
200.35
VENDOR TOTAL *
303.80
0000217 D&D TIRE,
INC.
641084
008815 16
11/07/2006
506-4910-599.25-31
TIRES
42.95
EAGLE
VENDOR
TOTAL *
42.95
0000225 DEEMS FARM EQUIPMENT
INC
107709
008038 16
11/07/2006
001-3000-570.25-31
PAINT
4.59
VENDOR
TOTAL *
4.59
0000243
3114623
009428 16
11/07/2006
501-7800-588.60-31 O & E
REPORT PS48 PROJECT
325.00
VENDOR TOTAL *
325.00
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000243
3114595
008926 16
11/07/2006
501-7800-588.60-31 O&E
REPORTS
145.00
VENDOR TOTAL *
145.00
0000244 DOUGLAS PUMP SERVICE,
INC.
060890
PI6056 065470 16 11/07/2006
501-7220-582.60-04
PUMPS
3,529.00
VENDOR TOTAL *
3,529.00
0000248 DOWNING SALES & SERVICE
INC
033135
008693 16
11/07/2006
504-3200-579.40-26 TAILGATE
SEAL
118.61
032825
009161 16
11/07/2006
504-3200-579.40-26 MISC
SUPPLIES
982.19
VENDOR TOTAL *
1,100.80
0000261 EAGLE TRAILER CO.,
INC.
2362
008471 16
11/07/2006
504-3200-579.40-26 PIPE
MOUNT JACK
54.90
2272
008898 16
11/07/2006
506-4910-599.42-09 SQUARE
TUBES
398.00
VENDOR TOTAL *
452.90
0000294 FISHER SCIENTIFIC
CO
6273616
008694 16
11/07/2006
501-7510-585.40-35 MISC
SUPPLIES
23.61
5903728
PI5956 065404 16 11/07/2006
501-7510-585.42-03 LAB
EQUIPMENT
393.12
VENDOR TOTAL *
416.73
0000302 FRANCIS SPORTING
GOODS
AAF004986AF02 009237 16
11/07/2006
211-4030-590.42-09 SCRIMMAGE
VESTS
427.00
VENDOR TOTAL *
427.00
0000307 GADES SALES COMPANY,
INC.
0046741IN PI6028 065362 16
11/07/2006
214-3800-578.60-32 TRAFFIC
CONTROL DEVICES
15,985.00
VENDOR TOTAL *
15,985.00
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1262920027 008695 16
11/07/2006
504-3200-579.40-26 MISC AUTO
SUPPLIES
563.34
1262920035 008696 16
11/07/2006
504-3200-579.40-26 COVER
KIT
20.28
1262920010 008697 16
11/07/2006
504-3200-579.40-26
CREDIT-1262900035
20.28-
VENDOR TOTAL *
563.34
0000324 GRAPHIC CONTROLS,
LLC
HT4253
008698 16
11/07/2006
501-7220-582.42-09 MISC
SUPPLIES
880.74
VENDOR TOTAL *
880.74
0000334 HACH CO
4899513
008699 16
11/07/2006
501-7510-585.40-35 MISC
SUPPLIES
788.00
4900696
008700 16
11/07/2006
501-7510-585.40-35 MISC
SUPPLIES
420.10
4902485
008701 16
11/07/2006
501-7510-585.40-35 MISC
SUPPLIES
172.80
4906311
008927 16
11/07/2006
501-7510-585.40-35
NITRITE
99.20
VENDOR
TOTAL *
1,480.10
0000338 HAMM QUARRY,
INC.
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS
OF: 11/07/2006 CHECK DATE:
11/07/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000338 HAMM QUARRY,
INC.
20293MB
009035 16
11/07/2006
001-3000-570.45-05 MISC
SUPPLIES
677.61
19611MB
008733 16
11/07/2006
501-7220-582.25-31
AB-3/AS-1
56.87
19611MB
008734 16
11/07/2006
501-7220-582.25-31
AB-3/AS-1
67.56
19361MB
PI5922 064364 16 11/07/2006
501-7310-583.33-09 DUMPING
FEES
195.17
19611MB
PI5943 064744 16 11/07/2006
501-7610-586.40-26 ROCK
62.85
20286MB
009036 16
11/07/2006
502-3530-573.40-22 MISC
SUPPLIES
419.18
VENDOR TOTAL *
1,479.24
0000340 HAMPEL OIL,
INC
31128
PI5991 065448 16 11/07/2006
506-4910-599.41-01 FUEL
OIL,DIESEL
1,356.94
VENDOR TOTAL *
1,356.94
0000407 M AND M OFFICE
SUPPLY
031273
008593 16
11/07/2006
001-1040-541.33-09 MAILING
SEAL/LABELS
48.71
031982
008735 16
11/07/2006
001-1040-541.33-09
CREDIT-INV 031273
26.68-
032086
008039 16
11/07/2006
001-1080-522.40-01
PAPER
47.04
032079
008040 16
11/07/2006
502-3520-572.40-01
CHAIR
279.30
VENDOR TOTAL *
348.37
0000435 MANPOWER TEMPORARY
SERVICES
14268022 009037 16
11/07/2006
001-1054-544.10-06 TEMP
EMPLOYEE
104.88
VENDOR TOTAL *
104.88
0000438 LAIRD NOLLER MOTORS,
INC
CM110106GT-1006PI6054 065460
16 11/07/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,885.82
VENDOR TOTAL *
1,885.82
0000442 RD JOHNSON EXCAVATING CO.
INC.
22CP7606-01 PI6101 065310 16
11/07/2006
001-3000-570.45-08 STREET
REPAIR
148,950.90
19650
009499 16
11/07/2006
001-9800-591.33-09 TRACKHOE
WORK
540.00
15CP440-06 PI6100 064629 16
11/07/2006
400-3000-571.60-30 STREET
REPAIR
344,644.58
22CP7606-01 PI6102 065310 16
11/07/2006
400-3000-571.60-30 STREET
REPAIR 37,001.53
19744
PI5890 065123 16 11/07/2006
501-7410-584.60-09 MANHOLE
REHAB
12,175.00
22CP7606-01 PI6103 065310 16
11/07/2006
501-7800-588.60-30 STREET
REPAIR
84,146.25
VENDOR TOTAL *
627,458.26
0000448 CHARLES D JONES
COMPANY
90285300
008041 16
11/07/2006
001-3400-574.25-31 FAN AND
LIMIT
66.48
90288300
008839 16
11/07/2006
001-4530-593.40-30 AIR
FILTERS
200.16
VENDOR TOTAL *
266.64
0000463 WESTAR
ENERGY
WR033043
009429 16
11/07/2006
400-3000-571.60-30 20'
STREETLIGHT ARMS
352.00
VENDOR TOTAL *
352.00
0000463 WESTAR ENERGY,CK
GRP-0
7050216804-1006008928 16
11/07/2006
001-3600-576.32-01 ELECTRIC
SVC-7050216804
39.86
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE 4
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000463 WESTAR ENERGY,CK
GRP-0
VENDOR TOTAL *
39.86
0000467 MARTIN TRACTOR COMPANY
INC
05C132899 008472 16
11/07/2006
504-3200-579.40-26 OIL
GASKET
31.58
00C447175 008702 16
11/07/2006
504-3200-579.40-26 MISC
SUPPLIES
325.78
VENDOR TOTAL *
357.36
0000468 LEE MATHEWS EQUIPMENT,
INC
82269
PI5934 065501 16 11/07/2006
501-7410-584.25-31 PUMPS AND
ACCESSORIES
782.00
VENDOR TOTAL *
782.00
0000480 MCCONNELL MACHINERY CO
INC
IN48976
008043 16
11/07/2006
001-3000-570.25-31 FACING
CLUTCH
20.58
IN48971
008042 16
11/07/2006
001-3700-577.25-31
GEARBOX/HUB CAP
714.37
929
009038 16
11/07/2006
502-3520-572.40-32 ROLL OFF
COMPACTOR
VENDOR
TOTAL *
1,139.84
0000483 MCELHANEY FENCE
BUILDERS
5758
008899 16
11/07/2006
001-4560-596.42-09 MISC
SUPPLIES
6.00
5760
008900 16
11/07/2006
001-4560-596.42-09 FENCE
TIES
26.00
VENDOR TOTAL *
32.00
0000492 MCMASTER-CARR SUPPLY
CO
52401900
008703 16
11/07/2006
501-7220-582.25-31 MISC
SUPPLIES
301.39
VENDOR TOTAL *
301.39
0000512 REEVES-WIEDEMAN
COMPANY
3185562
008817 16
11/07/2006
001-4540-594.40-22
TEE/PIPE
12.05
3186254
008818 16
11/07/2006
001-4540-594.40-22 TEFLON
TAPE
8.96
3184852 008816 16
11/07/2006
001-4570-597.40-22 PVC
SUPPLIES
2.78
VENDOR TOTAL *
23.79
0000519
012061-1006 009432 16
11/07/2006
001-1020-512.21-03 TOLL
CHGS-OCTOBER 2006
2.70
012061-1006 009434 16
11/07/2006
001-1080-522.21-03 TOLL
CHGS-OCTOBER 2006
8.25
012061-1006 009437 16
11/07/2006
001-2110-561.21-03 TOLL
CHGS-OCTOBER 2006
160.55
012061-1006 009441 16
11/07/2006
001-2130-561.21-03 TOLL
CHGS-OCTOBER 2006
2.75
012061-1006 009431 16
11/07/2006
001-3000-570.21-03 TOLL
CHGS-OCTOBER 2006
18.35
012061-1006 009430 16
11/07/2006
001-3100-571.21-03 TOLL
CHGS-OCTOBER 2006
8.45
012061-1006 009433 16
11/07/2006
001-3200-572.21-03 TOLL
CHGS-OCTOBER 2006
3.40
012061-1006 009462 16
11/07/2006
001-4570-597.21-03 TOLL
CHARGES-OCT 2006
3.60
012061-1006 009440 16
11/07/2006
211-4000-590.42-09 TOLL
CHGS-OCTOBER 2006
1.00
012061-1006 009438 16
11/07/2006
501-7100-580.21-03 TOLL
CHGS-OCTOBER 2006
7.50
012061-1006 009435 16
11/07/2006
502-3510-571.21-03 TOLL
CHGS-OCTOBER 2006
54.12
012061-1006 009436 16
11/07/2006
502-3520-572.21-03 TOLL
CHGS-OCTOBER 2006
108.23
012061-1006 009439 16
11/07/2006
631-6406-502.21-03 TOLL
CHGS-OCTOBER 2006
2.70
VENDOR
TOTAL *
381.60
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000542 MICROTECH
COMPUTERS
SI9030831 PI5907 065499 16
11/07/2006
216-4600-596.42-06 PERSONAL
COMPUTER
1,361.00
SI9030832 008044 16
11/07/2006
501-7610-586.42-03
BATTERIES
293.20
VENDOR TOTAL *
1,654.20
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
200001
008045 16
11/07/2006
001-3000-570.25-31 MISC
SUPPLIES
733.05
200021
008736 16
11/07/2006
504-3200-579.40-26 PIVOT
MOUNT/SHAFT/BEARING
598.09
VENDOR TOTAL *
1,331.14
0000568 KIRK WELDING
SUPPLY
0518220
009039 16
11/07/2006
001-3000-570.45-02
PROPANE
40.41
0518121
008819 16
11/07/2006
001-4560-596.42-09
ACETYLENE/OXYGEN/CHARGE 33.52
VENDOR TOTAL *
73.93
0000570 ROY CONLEY & CO
INC
933
008704 16
11/07/2006
504-3200-579.40-26 K-PAC
TARP
492.43
932
PI5961 065485 16 11/07/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
5,550.00
VENDOR TOTAL *
6,042.43
0000573 KNAPHEIDE TRUCK EQUIPMENT
CO
KCS33587 PI5972
065548 16 11/07/2006
504-3200-579.40-26 TOOL
BOXES
1,416.00
VENDOR TOTAL *
1,416.00
0000583 KNOX SUPPLY
INC
41681
008046 16
11/07/2006
001-3000-570.25-31
MOUNTS
196.40
VENDOR TOTAL *
196.40
0000585 SAF-T-GLOVE,
INC.
442246
008929 16
11/07/2006
001-3000-570.40-24
GLOVES
135.40
VENDOR TOTAL *
135.40
0000622 LAWRENCE MEMORIAL
HOSPITAL
999-LPD
009162 16
11/07/2006
001-2120-561.27-09 MEDICAL
SERVICES
20.50
VENDOR TOTAL *
20.50
0000630 LAWRENCE WINNELSON
CO
14421600
008047 16
11/07/2006
001-2500-565.25-36 FLOW
CONTROL SPINDLES
105.60
VENDOR TOTAL *
105.60
0000639 LEAGUE OF KS.
MUNICIPALITIES
062176
008902 16
11/07/2006
001-1020-512.22-01
CONFERENCE-M.WILDGEN
125.00
VENDOR TOTAL *
125.00
0000639 LEAGUE OF KS. MUNICIPALITIES,CK
GRP-0
062204
008901 16
11/07/2006
001-1020-512.22-01
CONFERENCE-D.CORLISS
125.00
VENDOR
TOTAL *
125.00
0000661 CINTAS
CORPORATION
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS
OF: 11/07/2006 CHECK DATE:
11/07/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000661 CINTAS
CORPORATION
430736044 008705 16
11/07/2006
501-7210-581.33-13 LAUNDRY
SERVICES
163.77
VENDOR
TOTAL *
163.77
0000669 SECRETARY OF
STATE
7900310266 009163 16
11/07/2006
001-3100-571.33-09 FILING
FEE-JOANNE ECKERT
25.00
VENDOR
TOTAL *
25.00
0000684 SELLERS EQUIPMENT
INC
IC206017
008706 16
11/07/2006
504-3200-579.40-26 KNIFE MTG
NUTS/BOLTS
41.51
VENDOR
TOTAL *
41.51
0000690 MORGAN
CONCRETE
061006
PI5988 065383 16 11/07/2006
001-4510-591.33-09 CONCRETE
FINISHERS
2,400.00
VENDOR
TOTAL *
2,400.00
0000737 ONDEO NALCO
92871989 PI5957
065425 16 11/07/2006
501-7210-581.40-08
POLYMER
6,264.38
VENDOR
TOTAL *
6,264.38
0000746 STANION WHOLESALE ELECTRIC
CO.
169848901 009238 16
11/07/2006
001-4530-593.40-12
STRONGWELL BLANK LID
46.61
169848900 009239 16
11/07/2006
001-4530-593.40-12
STRONGWELLS
71.74
174823200 008653 16
11/07/2006
211-4070-590.40-15 CIRCUIT
BREAKERS
74.40
170389700 009240 16
11/07/2006
211-4080-590.40-12
LITTLEFUSES
36.80
176809200 008707 16
11/07/2006
501-7210-581.25-31 MISC
SUPPLIES
246.65
177105900 008930 16
11/07/2006
501-7210-581.25-31
CONDUITS/LITTLEFUSES
126.16
177137300 008931 16
11/07/2006
501-7210-581.25-31
LITTLEFUSES
4.68
VENDOR TOTAL *
607.04
0000759 SUNFLOWER BROADBAND
01871771-1006 009481 16
11/07/2006
001-2130-561.26-09
CABLE-ACCT 01871771
37.54
VENDOR TOTAL *
37.54
0000759 SUNFLOWER BROADBAND,CK
GRP-0
01407303-1106 009480 16
11/07/2006
001-2110-561.33-53
CABLE-ACCT 01407303
90.04
VENDOR TOTAL *
90.04
0000779 TFMCOMM,
INC.
297659
009482 16
11/07/2006
502-3510-571.33-09
CREDIT
549.14-
PO 063832
67605
PI6078 063832 16 11/07/2006
502-3510-571.33-09 TRUNKING
CHARGES
568.00
297659
009483 16
11/07/2006
502-3520-572.33-09
CREDIT
549.13-
PO
063832
67605
PI6079 063832 16 11/07/2006
502-3520-572.33-09 TRUNKING
CHARGES
568.13
297659
009484 16
11/07/2006
502-3530-573.33-09
CREDIT
78.49-
PO
063832
67605
PI6080 063832 16 11/07/2006
502-3530-573.33-09 TRUNKING
CHARGES
81.20
VENDOR TOTAL *
40.57
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000805 HARCROS CHEMICALS,
INC.
010131297 PI5945 063743 16
11/07/2006
501-7220-582.40-08
AMMONIA
1,399.49
VENDOR TOTAL *
1,399.49
0000868 PENNY'S CONCRETE,
INC.
266741
PI5986 065291 16 11/07/2006
214-3800-578.45-01
CONCRETE-CUBIC YARDS
1,728.00
266847
PI5948 064741 16 11/07/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
197.90
265762
PI6031 065571 16 11/07/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
242.00
266848
PI6032 065571 16 11/07/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
193.60
267124 009040 16
11/07/2006
505-3900-579.45-01 MISC
SUPPLIES
663.15
VENDOR TOTAL *
3,024.65
0000875 VICTOR L PHILLIPS CO,
THE
WT25376
PI6057 065549 16 11/07/2006
504-3200-579.25-50 AUTO
& TRUCK PARTS
1,359.24
WT25536
009164 16
11/07/2006
504-3200-579.25-50
REPAIRS/LABOR
358.65
VENDOR
TOTAL *
1,717.89
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI00266
008737 16
11/07/2006
504-3200-579.40-26
CONTROL/FREIGHT
793.70
VENDOR
TOTAL *
793.70
0000913 PUR-O-ZONE
INC
377579
008840 16
11/07/2006
211-4080-590.40-13 MISC
SUPPLIES
71.06
377664
008932 16
11/07/2006
501-7210-581.25-31
PENETRATING OIL
43.29
VENDOR TOTAL *
114.35
0000930 RURAL WATER DISTRICT NO
1
46-1006
008738 16
11/07/2006
001-4510-591.33-09 WATER
CHARGES-ID 46
34.80
VENDOR TOTAL *
34.80
0000947 BLUE CROSS AND BLUE
SHIELD
PE101006EM 009500 16
09/20/2006
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2907
51,619.76
PE101006EM 009501 16
09/20/2006
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
2907
10,299.23
PE101006EM 009502 16
09/20/2006
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2907
2,425.87
PE101006EM 009503 16
09/20/2006
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2907
60,210.45-
VOID-PAID TWICE
PE101006EM 009504 16
09/20/2006
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
2907
5,696.39-
VOID-PAID
TWICE
PE101006EM 009505 16
09/20/2006
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2907
2,556.68-
VOID-PAID
TWICE
PE101006EM 009506 16
09/20/2006
522-1055-545.12-05 COBRA
REIMBURSE-96080
CHECK #:
2907
3,248.39
VOID-PAID TWICE
PE110706EM 009507 16
10/17/2006
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2929
51,457.73
PE110706EM 009508 16
10/17/2006
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
2929
3,866.44
PE110706EM 009509 16
10/17/2006
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2929
2,168.71
PE110706EM 009510 16
10/17/2006
522-1055-545.12-05 COBRA
REIMBURSE-96080
CHECK #:
2929
2,377.23-
PE110706EM 009511 16
10/24/2006
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2928
85,678.75
PE110706EM 009512 16
10/24/2006
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
2928 18,520.76
PE110706EM 009513 16
10/24/2006
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2928
4,084.62
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000947 BLUE CROSS AND BLUE
SHIELD
VENDOR TOTAL *
.00
162,529.51
0000971 BLACK &
VEATCH
1007484
PI5969 064192 16 11/07/2006
501-7800-588.27-02
ENGINEERING SERVICES
88,378.28
VENDOR TOTAL *
88,378.28
0001016 WESTERN EXTRALITE
COMPANY
S3079454001 008654 16
11/07/2006
211-4070-590.40-15
STRAPS
11.07
NATURE CENTER GARAGE
S3082886001 008655 16
11/07/2006
211-4070-590.40-15
LAMPS/CABLE
126.91
NATURE CENTER GARAGE
S3102866001 008864 16
11/07/2006
211-4080-590.40-12
LAMPS/BLANK UP PLATES
174.52
VENDOR TOTAL *
312.50
0001018 WESTFALL GMC TRUCK,
INC
137139P
008473 16
11/07/2006
504-3200-579.40-26 MISC
SUPPLIES
33.75
VENDOR TOTAL *
33.75
0001022 WESTLAKE HARDWARE,
INC
1467344
008049 16 11/07/2006 001-2500-565.40-07 MISC SUPPLIES
110.00
6552565
008050 16
11/07/2006
001-2500-565.40-07 MISC
SUPPLIES
34.44
6552512
008051 16
11/07/2006
001-2500-565.40-15 MISC
SUPPLIES
52.42
6552295
008052 16
11/07/2006
001-2500-565.40-12 MISC
SUPPLIES
83.81
1467457
008474 16
11/07/2006
001-3000-570.40-07
PAINT
2.29
1467483
008475 16
11/07/2006
001-3000-570.40-15 POP UP
SPRINKLER
4.99
1466874
008820 16
11/07/2006
001-4540-594.42-09 OIL
9.90
1467325
008822 16
11/07/2006
001-4540-594.42-09 CHAIN
CABLE/MISC SUPPLY
20.85
6549633
PI5878 064384 16 11/07/2006
501-7410-584.25-31 MISC.
HARDWARE ITEMS
68.76
1467339
PI5931 064384 16 11/07/2006
501-7410-584.25-31 MISC.
HARDWARE ITEMS
23.98
1467389
008708 16
11/07/2006
501-7510-585.40-35 MISC
SUPPLIES
84.93
6552692
PI5952 064966 16 11/07/2006
501-7610-586.40-26 MISC
CONSUMABLE ITEMS
29.99
6552754
PI5953 064966 16 11/07/2006
501-7610-586.40-26 MISC
CONSUMABLE ITEMS
179.97
1467330
008048 16
11/07/2006
505-3900-579.40-15 LIGHT
BULBS 16.47
1467252
008821 16
11/07/2006
506-4910-599.42-09
BULBS/BREAKER VACUUM
26.97
1467276
008823 16
11/07/2006
506-4910-599.42-09
BULBS
10.99
1466959
008824 16
11/07/2006
506-4910-599.42-09
FASTENERS
2.20
VENDOR TOTAL *
762.96
0001024 WHELAN'S INC
30318291
008054 16
11/07/2006
001-3000-570.40-14 MISC
SUPPLIES
34.40
30318974
009041 16
11/07/2006
001-3000-570.40-14 MISC
SUPPLIES
7.48
30318089
008656 16 11/07/2006 211-4070-590.40-14 MISC SUPPLIES
214.65
30318469
008053 16
11/07/2006
505-3900-579.40-14 GROUND
STAKES
22.50
VENDOR
TOTAL *
279.03
0001047 ZIMMERMAN STEEL CO
INC
411461
008825 16
11/07/2006
506-4910-599.42-09 CI
CAP
26.00
EAGLE
BEND
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001047 ZIMMERMAN STEEL CO
INC
411460
008826 16
11/07/2006
506-4910-599.42-09 CI
CAP
10.00
EAGLE BEND
VENDOR
TOTAL *
36.00
0001067 PRO-PRINT
INC
44771
008657 16
11/07/2006
211-4070-590.24-01
BROCHURES
379.09
VENDOR
TOTAL *
379.09
0001091 BURNS & MCDONNELL ENGINEERING
CO
416588
PI5965 063912 16 11/07/2006
501-7800-588.27-02
ENGINEERING SERVICES
22,434.83
VENDOR
TOTAL *
22,434.83
0001105 SEARS COMMERCIAL
ONE
T494163
009043 16
11/07/2006
502-3510-571.40-01
CHARGER/MEMORY STICK
44.96
T124141 009042 16
11/07/2006
502-3530-573.40-22
TOOLS
173.98
VENDOR TOTAL *
218.94
0001112 CITY OF
LAWRENCE
7862147675-0906009442 16
11/07/2006
001-3410-574.32-07
WATER-CUST 297862-147675
285.65
VENDOR TOTAL *
285.65
0001113 DOWNTOWN LAWRENCE,
INC
2006136
009003 16
11/07/2006
001-6300-503.42-09 GIFT
CERTIFICATES
80.00
VENDOR TOTAL *
80.00
0001200 CHEMSEARCH
303894 008827 16
11/07/2006
001-4550-595.40-08 UPPER
HAND
89.03
VENDOR TOTAL *
89.03
0001204 POSTMASTER
542-2006
009443 16
11/07/2006
001-1020-512.40-01
POSTAGE
219.24
542-2006
009485 16
11/07/2006
001-1065-555.34-02
POSTAGE-542
300.00
VENDOR
TOTAL *
519.24
0001214 LRM INDUSTRIES,
INC.
101516
008865 16
11/07/2006
214-3800-578.45-01
CONCRETE/FIBERS/CHARGES
383.61
101496
008866 16
11/07/2006
214-3800-578.45-01
CONCRETE/FIBERS/CHARGES
363.96
101478
008867 16
11/07/2006
214-3800-578.45-01 PAVING
MIX/CHARGES
551.25
101457
008868 16
11/07/2006
214-3800-578.45-01 SLIPFORM
MIX
630.27
101377
008903 16
11/07/2006
214-3800-578.45-02
COMMERCIAL
221.32
101374
008904 16
11/07/2006
214-3800-578.45-02
COMMERCIAL
222.64
101432
PI5985 065149 16 11/07/2006
214-3800-578.45-01
CONCRETE-CUBIC YARDS
2,352.98
101626
009165 16
11/07/2006
214-3800-578.45-01 CITY
PAVING MIX
321.57
101644 009166 16
11/07/2006
214-3800-578.45-01 PSI
CONCRETE
602.70
101663
009167 16
11/07/2006
214-3800-578.45-01 PATCH
MIX/FIBERS
475.72
101682
009168 16
11/07/2006
214-3800-578.45-01 PATCH
MIX/FIBERS
370.01
101683
009169 16
11/07/2006
214-3800-578.45-01 CITY
PAVING MIX
275.62
101458
PI6071 065149 16 11/07/2006
214-3800-578.45-01
CONCRETE-CUBIC YARDS
1,321.32
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001214 LRM INDUSTRIES,
INC.
101530
008828 16
11/07/2006
216-4600-596.42-09
CONCRETE
452.76
VETERANS PARK
101459 008709 16
11/07/2006
501-7220-582.25-36
CONCRETE
238.50
101431
008710 16
11/07/2006
501-7220-582.25-36
MORTAR
240.00
101456
PI5958 065432 16 11/07/2006
501-7220-582.25-31
CONCRETE-CUBIC YARDS
1,296.00
101477
PI5959 065432 16 11/07/2006
501-7220-582.25-31
CONCRETE-CUBIC YARDS
216.00
101515
PI5960 065432 16 11/07/2006
501-7220-582.25-31
CONCRETE-CUBIC YARDS
247.50
101455
PI5949 064742 16 11/07/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
46.88
101514
PI5992 065468 16 11/07/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
200.63
101625
PI6052 064743 16 11/07/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
376.32
101772
PI6086 064743 16 11/07/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
141.12
101788 PI6087 064743 16
11/07/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
222.24
101741
PI6089 065468 16 11/07/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
243.75
VENDOR
TOTAL *
12,014.67
0001224 ICMA RETIREMENT TRUST -
457
20061103
PR1103 16
11/03/2006
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
2921
1,025.96
20061103
PR1103 16
11/03/2006
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2921
42,328.08
20061103
PR1103 16
11/03/2006
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2921
92.55
VENDOR TOTAL *
.00
43,446.59
0001231 KANSAS PUBLIC EMPLOYEES
RETIRE
20061103
PR1103 16
11/03/2006
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
2922
74,340.02
20061103
PR1103 16
11/03/2006
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
2922
439.73
VENDOR TOTAL
*
.00
74,779.75
0001232 MIDWEST REGIONAL CREDIT
UNION
20061103
PR1103 16
11/07/2006
701-0000-203.20-08 PAYROLL
SUMMARY
869.60
VENDOR
TOTAL *
869.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20061103
PR1103 16
11/07/2006
701-0000-203.20-20 PAYROLL
SUMMARY
1,194.62
VENDOR
TOTAL *
1,194.62
0001236 FRATERNAL ORDER OF
POLICE
20061103
PR1103 16
11/07/2006
701-0000-203.20-19 PAYROLL
SUMMARY
1,040.92
VENDOR
TOTAL *
1,040.92
0001237 UNITED WAY OF DOUGLAS
COUNTY
20061103
PR1103 16
11/07/2006
701-0000-203.20-04 PAYROLL
SUMMARY
989.21
VENDOR
TOTAL *
989.21
0001238 KANSAS WITHHOLDING
TAX
20061103
PR1103 16
11/03/2006
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2923
62,287.64
20061103
PR1103 16
11/03/2006
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2923
85.32
VENDOR TOTAL *
.00
62,372.96
0001244 UNITED PARCEL
SERVICE
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF:
11/07/2006 CHECK DATE:
11/07/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001244 UNITED PARCEL
SERVICE
0000696939426 008711 16
11/07/2006
001-1070-557.33-07 SHIPPING
CHARGES
71.23
VENDOR TOTAL *
71.23
0001247 LAWRENCE JOURNAL
WORLD
10009598-PLA 009444 16
11/07/2006
001-1030-531.24-02 ADS-CUST
10009598
648.00
10009598-CCL 009445 16
11/07/2006
001-1050-542.24-02 ADS-CUST
10009598
1,013.40
10009598-HAN 009446 16
11/07/2006
001-1050-542.24-02 ADS-CUST
10009598
80.10
10009598-PUR 009448 16
11/07/2006
001-1050-542.24-02 ADS-CUST
10009598
148.20
10009598-PTD PI6081 063932 16 11/07/2006 210-1014-514.24-03 ADS-CUST 10009598
57.90
VENDOR TOTAL *
1,947.60
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
10004265-NR PI6070 065240 16
11/07/2006
631-6406-500.23-06 ADS-CUST
10004265
1,252.20
VENDOR TOTAL *
1,252.20
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-1
181939
009170 16
11/07/2006
001-2200-562.22-02
RENEWAL-ACCT 181939
175.89
VENDOR TOTAL *
175.89
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-2
172297
009171 16
11/07/2006
001-2200-562.22-02
RENEWAL-ACCT 172297.
168.74
VENDOR TOTAL *
168.74
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-4
10011350-PER 009486 16
11/07/2006
001-1053-543.24-03 ADS-CUST
10011350
165.60
VENDOR
TOTAL *
165.60
0001255 LOCAL 1596
20061103
PR1103 16
11/07/2006
701-0000-203.20-18 PAYROLL
SUMMARY
2,024.98
20061103
PR1103 16
11/07/2006
701-0000-203.20-18 PAYROLL
SUMMARY
19.66
VENDOR TOTAL *
2,044.64
0001256 STORES FUND
FM102606PK 008739 16
11/07/2006
001-2200-562.27-09 CAR WASH
TOKENS
70.00
ST102606KB 008740 16
11/07/2006
001-3000-570.42-09 CAR WASH
TOKENS
70.00
PW103006TG 009004 16
11/07/2006
001-3100-571.26-09 CAR WASH
TOKENS
140.00
PR102406LB 008596 16
11/07/2006
001-4520-592.42-09 CAR WASH
TOKENS
35.00
PR102406LB 008603 16
11/07/2006
001-4530-593.42-09 CAR WASH
TOKENS
35.00
PR102406LB 008594 16
11/07/2006
001-4550-595.42-09 CAR WASH
TOKENS
35.00
PR102406LB 008597 16
11/07/2006
001-4550-595.42-09 CAR WASH
TOKENS
35.00
PR102406LB 008602 16
11/07/2006
001-4550-595.42-09 CAR WASH
TOKENS
35.00
PR102406LB 008600 16
11/07/2006
001-4570-597.42-09 CAR WASH
TOKENS
35.00
PR102406LB 008595 16
11/07/2006
001-4580-598.42-09 CAR WASH
TOKENS
35.00
PR102406LB 008598 16
11/07/2006
001-4580-598.42-09 CAR WASH
TOKENS
35.00
PR102406LB 008599 16
11/07/2006
211-4000-590.42-09 CAR WASH
TOKENS
35.00
PR102406LB 008601 16
11/07/2006
211-4000-590.42-09 CAR WASH
TOKENS
35.00
VENDOR TOTAL *
630.00
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001261 COTTIN'S HARDWARE &
RENTAL
103021
008831 16
11/07/2006
001-4520-592.40-15 MISC
SUPPLIES
18.51
103043
008830 16
11/07/2006
001-4550-595.40-15
GALVANIZED SUPPLIES
22.18
103099
008829 16
11/07/2006
001-4560-596.40-07
ENAMEL/PAINT TRAY
15.77
LYONS PARK
VENDOR TOTAL *
56.46
0001406 OLIN, WM
RONALD
PD102006MB-REIM009241 16
11/07/2006
001-2110-561.22-01 TRAVEL
REIMBURSE-10/13/06
1,801.96
VENDOR TOTAL *
1,801.96
0001438 PETTY CASH
CUSTODIAN
CM102706BF 008880 16
11/07/2006
001-1053-543.21-04 MEETING
FEES-B.FRAILEY
25.00
FI101306AL 008873 16
11/07/2006
001-1060-551.21-02
MILEAGE-A.LANDIS
23.04
IS102006RH 008876 16
11/07/2006
001-1070-557.21-02
TOLLS-R.HALL
2.70
IS102706RH 008879 16
11/07/2006
001-1070-557.23-02 LEAP
PRESENTATION-R.HALL
66.99
TE102006DW 008877 16
11/07/2006
001-3200-572.22-01
LUNCHEON-D.WOOSLEY
16.51
PW102706DW 008881 16
11/07/2006
001-3200-572.40-01
APNA-D.WOOSLEY
22.50
PW101306SB 008874 16
11/07/2006
001-3400-574.21-04
LUNCHEON-S.BENNETT
60.00
UB101306KS 008872 16
11/07/2006
501-1069-559.37-03
SUPPLIES-K.STRICKLAND
52.66
FI102706TF 008878 16
11/07/2006
501-1069-559.21-02
MILEAGE-T.FERGUSON
46.73
UT101306SS 008875 16
11/07/2006
501-7100-580.22-01 MEETING
FEES-S.SCHUPP
32.00
VENDOR TOTAL *
348.13
0001438 PETTY CASH CUSTODIAN,CK
GRP-0
PR051005FD 008658 16
11/07/2006
211-4000-590.42-09
SUPPLIES-FRED DEVICTOR
10.82
PR051205FD 008659 16
11/07/2006
211-4000-590.42-09 FILM
PROCESSING-F.DEVICTO
6.64
PR122705CH 008660 16
11/07/2006
211-4000-590.42-09
SUPPLIES-CRAIG HOUFEK
9.96
PR041406JG 008661 16
11/07/2006
211-4000-590.42-09
SUPPLIES-JOHN GRESS
4.93
PR040706JE 008662 16
11/07/2006
211-4000-590.42-09
SUPPLIES-JO ELLIS
5.35
JENNIFER FRANSWORTH
PR052306MG 008663 16
11/07/2006
211-4000-590.42-09
SUPPLIES-MARK GRAVES
2.04
PR052306JB 008664 16
11/07/2006
211-4000-590.42-09 TREE
WATERING-J.BEEBE
10.00
PR061306JB 008665 16
11/07/2006
211-4000-590.42-09 TREE
WATERING-J.BEEBE
10.00
PR060106FD 008666 16
11/07/2006
211-4000-590.42-09 MEETING
SUPPLIES-DEVICTOR
26.14
PR051606JE 008667 16
11/07/2006
211-4000-590.42-09 CLASS
SUPPLIES-JO ELLIS
7.50
EMILY ELLIOTT
PR053106JE 008668 16
11/07/2006
211-4000-590.42-09 CLASS
SUPPLIES-JO ELLIS
18.93
NATE
MACON
PR061906JE 008669 16
11/07/2006
211-4000-590.42-09 CLASS
SUPPLIES-JO ELLIS
6.60
PR062606JE 008670 16
11/07/2006
211-4000-590.42-09 CLASS
SUPPLIES-JO ELLIS
10.67
CARRIE
BLAISDALE
PR092906RS 008671 16
11/07/2006
211-4000-590.42-09
COPIES-R.STEINBROCK
1.00
CAROLYN
THARP
PR071906CM 008672 16
11/07/2006
211-4000-590.42-09 TREE
WATERING-C.MILES
20.00
PR080806JB 008673 16
11/07/2006
211-4000-590.42-09 TREE
WATERING-J BEEBE
10.00
PR082106CM 008674 16
11/07/2006
211-4000-590.42-09 TREE
WATERING-C.MILES
20.00
PR083006MY 008675 16
11/07/2006
211-4000-590.42-09 MEETING
SUPPLIES-M.YOUNG
15.01
PR100506JB 008676 16
11/07/2006
211-4000-590.42-09 TREE
WATERING-J.BEEBE
10.00
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS
OF: 11/07/2006 CHECK DATE:
11/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001438 PETTY CASH CUSTODIAN,CK
GRP-0
PR101306JB 008677 16
11/07/2006
211-4000-590.42-09
SUPPLIES-J.BEEBE
2.25
PR101906FD 008678 16
11/07/2006
211-4000-590.42-09
TOLLS-F.DEMBY
2.70
PR100906JM 008679 16
11/07/2006
211-4000-590.42-09 CLASS
SUPPLIES-J.MORTON
7.73
VENDOR TOTAL *
218.27
0001444 KDHE-OFF. OF LABS &
RESEARCH
UT110106CS PI6058 065573 16
11/07/2006
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
1,334.00
VENDOR
TOTAL *
1,334.00
0001480 JAY'S
UNIFORMS
5520
009005 16
11/07/2006
001-2200-562.37-03
SHOES/BADGE HOLDER
183.76
VENDOR TOTAL *
183.76
0001497 LAWRENCE PUBLIC
LIBRARY
FI110106EM-2006009539 16
11/01/2006
209-5000-596.33-35 TAX
DISTRIBUTION-2006
CHECK #:
2927
409,000.00
VENDOR
TOTAL *
.00
409,000.00
0001498 LAWRENCE CHAMBER OF
COMMERCE
FI110206EM-3Q06009449 16
11/07/2006
206-6100-504.33-25 GUEST
TAX-3RD QTR 2006
141,931.50
VENDOR
TOTAL *
141,931.50
0001500 KAW VALLEY ELECTRIC COOP.
INC
3308005201-0906008741 16
11/07/2006
501-7210-581.32-01
UTILITIES-ACCT 3308005201
10,013.47
VENDOR TOTAL *
10,013.47
0001501 BISHOP'S CYCLE
CENTER
433949
009242 16
11/07/2006
001-4560-596.42-03
BELTS
113.36
VENDOR TOTAL *
113.36
0001534 GRAINGER
9205292676 008832 16
11/07/2006
001-4540-594.42-03 HOSE
251.92
9208865387 PI5930 064378 16
11/07/2006
501-7410-584.25-31
MISCELLANEOUS PUMP PARTS
171.45
823008123 PI5933 065171 16
11/07/2006
501-7410-584.25-31 MISC.
HARDWARE ITEMS
1,713.60
9208016023 PI5935 065508 16
11/07/2006
501-7410-584.25-31
PUMPS
1,331.10
9208016031 PI5936 065508 16
11/07/2006
501-7410-584.25-31
PUMPS
1,331.10
9213826275 008742 16
11/07/2006
504-3200-579.40-26 OIL
COMPRESSOR
30.56
VENDOR TOTAL *
4,829.73
0001544 KANSAS POLICE & FIRE
RETIREMEN
20061103
PR1103 16
11/03/2006
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2924
134,112.96
20061103
PR1103 16
11/03/2006
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2924
367.60
VENDOR
TOTAL *
.00
134,480.56
0001566 IBT INC
4369256
PI5893 065170 16 11/07/2006
501-7310-583.25-31 MISC.
HARDWARE ITEMS
77.52
4377053
PI5932 065170 16 11/07/2006
501-7310-583.25-31 MISC.
HARDWARE ITEMS
772.42
4379051
PI6083 064379 16 11/07/2006
501-7410-584.25-31
PUMPS
26.83
VENDOR
TOTAL *
876.77
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001618 DOUGLAS COUNTY
BANK
PE102506RA PI5973 065555 16
11/07/2006
001-1053-543.33-24 GIFT
CERTIFICATES
3,360.00
VENDOR TOTAL *
3,360.00
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
846278523 009243 16
11/07/2006
631-6406-500.40-01 SHIPPING
CHARGES
20.69
VENDOR
TOTAL *
20.69
0001650 DOUGLAS COUNTY REGISTER OF
DEEDS
CC110206FR-1006009244 16
11/07/2006
001-1050-542.27-09 OCTOBER
CHARGES
532.00
VENDOR
TOTAL *
532.00
0001686 LAWSON PRODUCTS
INC
4958931
008988 16
11/07/2006
504-3200-579.40-26 MISC
SUPPLIES
57.70
4958931
008989 16
11/07/2006
504-3200-579.40-33 MISC
SUPPLIES
698.38
VENDOR TOTAL *
756.08
0001689 STATE
TREASURER
R106110143335 009541 16
11/01/2006
501-7700-587.81-01
IMPROVEMENT REVENUE BONDS CHECK
#: 2926
1,050,000.00
R106110143335 009542 16
11/01/2006
501-7700-587.81-03
IMPROVEMENT REVENUE BONDS CHECK
#: 2926
531,825.00
VENDOR
TOTAL *
.00
1,581,825.00
0001824 MOTOROLA
76043045
009044 16
11/07/2006
001-2120-561.25-31 COMPUTER
HARDWARE REPAIR
482.00
VENDOR
TOTAL *
482.00
0001867 MOBILE LOCKSMITH
SHOP
12152
008833 16
11/07/2006
001-4560-596.40-15 REPAIR
SERVICES
46.30
RIVERFRON
LOCK REPAIR
VENDOR TOTAL *
46.30
0001904 NORTH LAWRENCE
IMPROVEMENT
NR110206MS-1006009245 16
11/07/2006
631-6406-501.37-07
ADS-OCTOBER MEETING
74.40
NR110206MS 009246 16
11/07/2006
631-6406-501.37-07
RENT-OCT/NOV 2006
46.15
VENDOR
TOTAL *
120.55
0001955 KANSAS STATE
UNIVERSITY
280706B
009247 16
11/07/2006
001-4570-597.22-01
REGISTRATION-J.SMITH
60.00
280706B
009248 16
11/07/2006
001-4570-597.22-01
REGISTRATION-J.MCDONALD
60.00
VENDOR TOTAL *
120.00
0002304 B G
CONSULTANTS
06241L
PI6027 065229 16 11/07/2006
400-3000-571.27-02
ENGINEERING
7,601.19
05350L
PI6051 062973 16 11/07/2006
400-3000-571.27-02 GEOMETRIC
IMPROVEMENTS
220.02
04293L
PI5981 060815 16 11/07/2006
501-7800-588.27-02
ENGINEERING SERVICES 1,687.22
05274L
PI6025 062915 16 11/07/2006
501-7800-588.27-02
ENGINEERING SERVICES
2,104.80
VENDOR TOTAL *
11,613.23
0002305 JENSEN TOOLS,
INC
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0002305 JENSEN TOOLS,
INC
1824
003868 16
09/19/2006
001-4560-596.33-09 VOID
CK-VNDR SDB 9411
CHECK #: 304125
27.00-
REISSUED 11/7/06
VENDOR
TOTAL *
.00
27.00-
0002385 TRANSYSTEMS
CORP
INV0000920175 PI5879 063379 16 11/07/2006 400-3000-571.27-02 GEOMETRIC IMPROVEMENTS
23,291.15
INV0000940343 PI5880 063379 16 11/07/2006 400-3000-571.27-02 GEOMETRIC IMPROVEMENTS
2,487.92
VENDOR TOTAL *
25,779.07
0002624 MULVENON,
CHRIS
PD110106MB-REIM009172 16
11/07/2006
001-2110-561.21-02 MILEAGE
REIMBURSEMENT
47.89
VENDOR TOTAL *
47.89
0002738 BOB'S JANITORIAL SERV &
SUPPLY
94588
008056 16
11/07/2006
001-1040-541.26-04
JANITORIAL SERVICE
144.00
94588
008055 16
11/07/2006
211-4000-590.33-09
JANITORIAL SERVICE
144.00
VENDOR
TOTAL *
288.00
0002762 HAYNES EQUIPMENT COMPANY,
INC.
0025253IN 008712 16
11/07/2006
501-7210-581.25-31 MISC
SUPPLIES
908.00
VENDOR TOTAL *
908.00
0002900 POM
INCORPORATED
57291
PI6033 065591 16 11/07/2006
503-2300-563.25-31 PARKING
METERS
1,015.52
VENDOR TOTAL *
1,015.52
0002981 CHECKERS
0010016
008743 16
11/07/2006
211-4050-590.42-09 MISC
SUPPLIES
13.02
HALLOWEEN SUPPLIES
VENDOR TOTAL *
13.02
0002985 OLATHE TRACTOR &
EQUIPMENT
158348
008057 16
11/07/2006
504-3200-579.40-26
FILTERS/GASKETS
166.10
VENDOR TOTAL *
166.10
0002989 MOHL ELECTRIC COMPANY,
INC
6238 009045 16
11/07/2006
502-3530-573.25-31
TROUBLESHOOT GEMINI BALER
284.30
VENDOR TOTAL *
284.30
0003024 MAINLINE PRINTING,
INC
22616
008604 16
11/07/2006
210-1014-514.24-01 MAILING
INSERTS
795.10
VENDOR TOTAL *
795.10
0003077 STEWART,
STEVE
CM110206SS-REIM009450 16
11/07/2006
502-3510-571.44-00
REGISTRATION REIMBURSE
58.50
VENDOR TOTAL *
58.50
0003104 DOUGLAS COUNTY
FAIRGROUNDS
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0003104 DOUGLAS COUNTY
FAIRGROUNDS
WR071706MM 008557 16
07/25/2006
502-3530-573.22-09 VOID
CK-DEPOSIT ONLY
CHECK #: 301086
100.00-
PER MOLLIE MANGERICH
VENDOR
TOTAL *
.00
100.00-
0003236 G & K
SERVICES
1001480828 008990 16
11/07/2006
001-2200-562.33-13 LAUNDRY
SERVICES
136.36
1001480835 008060 16
11/07/2006
001-3000-570.33-13 LAUNDRY
SERVICES
167.63
1001480832 008058 16
11/07/2006
001-3200-572.33-13 LAUNDRY
SERVICES
13.59
1001480834 008059 16
11/07/2006
504-3200-579.33-22 LAUNDRY
SERVICES
113.41
1001478105 008088 16
11/07/2006
504-3200-579.33-22 LAUNDRY
SERVICES
22.19
1001480837 008089 16
11/07/2006
504-3200-579.33-22 LAUNDRY
SERVICES
22.19
VENDOR TOTAL *
475.37
0003338 TOPEKA FOUNDRY & IRON WORKS
CO
7079BS06
007824 16
10/24/2006 001-4560-596.40-15 GATE MATERIALS
CHECK #: 305785
227.56-
VENDOR TOTAL *
.00
227.56-
0003362 SWARTS, MARGENE
K
NR110206VT-REIM009249 16
11/07/2006
631-6406-500.22-01 TRAVEL
REIMBURSE-10/25/06
166.73
VENDOR TOTAL *
166.73
0003526 VANDERBILT'S
#10
10810
008061 16
11/07/2006
001-3000-570.42-02
BOOTS-DALE MOONEY
109.99
11319
008908 16
11/07/2006
001-3000-570.37-02
BOOTS-T.CAST
74.99
11363
008909 16
11/07/2006
001-3000-570.42-02
BOOTS-C.RODRIGUEZ
119.99
11368
008910 16
11/07/2006
001-3000-570.42-02
BOOTS-W.HOLLADAY
119.99
11258
008907 16
11/07/2006
001-4520-592.37-03
BOOTS-R.APPLEGATE
50.38
10830
008835 16
11/07/2006
001-4530-593.42-02
BOOTS-LARRY PATTON
125.00
11299
008911 16
11/07/2006
001-4540-594.37-03
BOOTS
179.92
11163
008912 16
11/07/2006
001-4540-594.42-02
BOOTS-N.FULKS
79.99
10282
008834 16
11/07/2006
001-4550-595.37-03
PANTS-RAMON GARCIA JR
100.00
9261
008933 16
11/07/2006
501-7210-581.42-02
BOOTS-SHANE DYE
119.99
10704
008836 16
11/07/2006
506-4910-599.37-03
CLOTHING/BOOTS
84.95
10712
008905 16 11/07/2006 506-4910-599.37-03 BOOTS
92.96
11266
008906 16
11/07/2006
506-4910-599.37-03
BOOTS-R.CALDWELL
118.96
VENDOR
TOTAL *
1,377.11
0003595 UTILITY MAINTENANCE
CONTRACTOR
5040
PI5894 065406 16 11/07/2006
501-7410-584.25-38 MISC
EQUIPMENT REPAIR
740.44
VENDOR
TOTAL *
740.44
0003615 DPC INDUSTRIES
INC
8170228306 PI5947 063751 16
11/07/2006
501-7210-581.40-08
CHLORINE
2,276.00
8170237406 PI6007 063751 16
11/07/2006
501-7210-581.40-08
CHLORINE
2,276.00
8170228406 PI5944 063742 16
11/07/2006
501-7220-582.40-08
CHLORINE
2,276.00
8170237306 PI6006 063742 16
11/07/2006
501-7220-582.40-08
CHLORINE
2,276.00
8170225806 PI5886 063729 16
11/07/2006
501-7310-583.40-08
CHLORINE
4,086.21
VENDOR TOTAL *
13,190.21
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0003817 TOTAL LAWN
CARE
102051853421 009006 16
11/07/2006
001-2200-562.25-36 LAWN
SERVICES
97.10
VENDOR TOTAL *
97.10
0003868 KC BOBCAT,
INC.
12444724
008713 16
11/07/2006
504-3200-579.40-26 WIPER
ARM/BLADE/ADAPTER
60.78
12444712
008744 16
11/07/2006
504-3200-579.40-26
FENDER/MIRROR
98.55
VENDOR
TOTAL *
159.33
0003969 O'REILLY AUTOMOTIVE,
INC.
0140497358 008062 16
11/07/2006
504-3200-579.40-26 STEERING
WHEEL COVER
6.99
0140497405 009173 16
11/07/2006
504-3200-579.40-26
CREDIT-INV 496138
48.64-
0140101126 009174 16
11/07/2006
504-3200-579.40-26 WIPER
BLADES/SEALED BEAM
97.86
VENDOR
TOTAL *
56.21
0004085 CROSS-MIDWEST TIRE,
INC.
20077173
008745 16
11/07/2006
504-3200-579.40-26
TIRES
503.34
20077174 008746
16
11/07/2006
504-3200-579.40-26
TIRES
217.00
20077171
008747 16
11/07/2006
504-3200-579.40-26
TIRES
503.34
VENDOR
TOTAL *
1,223.68
0004154 SUPERIOR SIGNALS
INC
144813
008476 16
11/07/2006
504-3200-579.40-26 WARNING
LIGHT/STROBE
583.00
144922
008714 16
11/07/2006
504-3200-579.40-26 MISC
SUPPLIES
177.30
VENDOR TOTAL *
760.30
0004170 FASTENAL
KSLAW16903 008913 16
11/07/2006
001-3000-570.40-15 MISC
SUPPLIES
1.18
KSLAW17153 009046 16
11/07/2006
001-3000-570.40-15 Z
KEGS
57.50
KSLAW15303 008934 16
11/07/2006
001-3200-572.40-19
TRUBOLTS
23.80
KSLAW16921 008837 16
11/07/2006
001-4550-595.37-03 MISC
SUPPLIES
14.52
KSLAW17151 009175 16
11/07/2006
501-7210-581.25-31 MISC
SUPPLIES
199.78
KSLAW16236 PI5885 065169 16
11/07/2006
501-7310-583.25-31 NUTS,
BOLTS, ETC.
83.38
KSLAW16701 PI5891 065169 16
11/07/2006
501-7310-583.25-31 NUTS,
BOLTS, ETC.
24.61
KSLAW16763 PI5892 065169 16
11/07/2006
501-7310-583.25-31 NUTS,
BOLTS, ETC.
79.98
KSLAW16446 PI5923 065169 16
11/07/2006
501-7310-583.25-31 NUTS,
BOLTS, ETC.
62.16
KSLAW16463 PI5924 065169 16
11/07/2006
501-7310-583.25-31 NUTS,
BOLTS, ETC.
21.95
KSLAW16511 PI5925 065169 16
11/07/2006
501-7310-583.25-31 NUTS,
BOLTS, ETC.
11.31
VENDOR TOTAL *
580.17
0004201 TIRE TOWN,
INC
69509
008914 16
11/07/2006
502-3530-573.33-29 MISC
TIRES
330.00
VENDOR TOTAL *
330.00
0004380 CENTRAL MAINTENANCE
FUND
CM103106SS-1006009367 16
11/07/2006
001-1030-531.41-01 CENTRAL
MAINTENANCE FUND
46.83
CM103106SS-1006009331 16
11/07/2006
001-1054-544.25-32 CENTRAL
MAINTENANCE FUND
110.00
CM103106SS-1006009368 16
11/07/2006
001-1070-557.41-01 CENTRAL
MAINTENANCE FUND
122.46
CM103106SS-1006009332 16
11/07/2006
001-2110-561.25-32 CENTRAL
MAINTENANCE FUND
772.71
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0004380 CENTRAL MAINTENANCE
FUND
CM103106SS-1006009369 16
11/07/2006
001-2110-561.41-01 CENTRAL
MAINTENANCE FUND
542.56
CM103106SS-1006009333 16
11/07/2006
001-2120-561.25-32 CENTRAL
MAINTENANCE FUND
9,618.26
CM103106SS-1006009370 16
11/07/2006
001-2120-561.41-01 CENTRAL
MAINTENANCE FUND
15,887.77
CM103106SS-1006009334 16
11/07/2006
001-2130-561.25-32 CENTRAL
MAINTENANCE FUND
2,969.64
CM103106SS-1006009371 16
11/07/2006
001-2130-561.41-01 CENTRAL
MAINTENANCE FUND
1,233.96
CM103106SS-1006009335 16
11/07/2006
001-2141-561.25-32 CENTRAL
MAINTENANCE FUND
1,036.95
CM103106SS-1006009372 16
11/07/2006 001-2141-561.41-01
CENTRAL MAINTENANCE FUND
428.40
CM103106SS-1006009336 16
11/07/2006
001-2142-561.25-32 CENTRAL
MAINTENANCE FUND
100.00
CM103106SS-1006009373 16
11/07/2006
001-2142-561.41-01 CENTRAL
MAINTENANCE FUND 1,044.44
CM103106SS-1006009421 16
11/07/2006
001-2142-561.41-03 CENTRAL
MAINTENANCE FUND
2.66
CM103106SS-1006009337 16
11/07/2006
001-2150-561.25-32 CENTRAL
MAINTENANCE FUND
135.28
CM103106SS-1006009338 16
11/07/2006
001-2160-561.25-32 CENTRAL
MAINTENANCE FUND
538.16
CM103106SS-1006009374 16
11/07/2006
001-2160-561.41-01 CENTRAL
MAINTENANCE FUND
1,199.49
CM103106SS-1006009339 16
11/07/2006
001-2200-562.25-32 CENTRAL
MAINTENANCE FUND
17,959.78
CM103106SS-1006009375 16
11/07/2006
001-2200-562.41-01 CENTRAL
MAINTENANCE FUND
2,346.22
CM103106SS-1006009408 16
11/07/2006
001-2200-562.41-02 CENTRAL
MAINTENANCE FUND
7,384.44
CM103106SS-1006009422 16
11/07/2006
001-2200-562.41-03 CENTRAL
MAINTENANCE FUND
2.00
CM103106SS-1006009340 16
11/07/2006
001-2500-565.25-32 CENTRAL
MAINTENANCE FUND 589.72
CM103106SS-1006009376 16
11/07/2006
001-2500-565.41-01 CENTRAL
MAINTENANCE FUND
95.85
CM103106SS-1006009341 16
11/07/2006
001-3000-570.25-32 CENTRAL
MAINTENANCE FUND
22,288.81
CM103106SS-1006009377 16
11/07/2006
001-3000-570.41-01 CENTRAL
MAINTENANCE FUND
1,013.26
CM103106SS-1006009409 16
11/07/2006
001-3000-570.41-02 CENTRAL
MAINTENANCE FUND
8,082.99
CM103106SS-1006009423 16
11/07/2006
001-3000-570.41-03 CENTRAL
MAINTENANCE FUND
7.92
CM103106SS-1006009342 16
11/07/2006
001-3100-571.25-32 CENTRAL
MAINTENANCE FUND
342.23
CM103106SS-1006009378 16
11/07/2006
001-3100-571.41-01 CENTRAL
MAINTENANCE FUND
716.49
CM103106SS-1006009343 16
11/07/2006
001-3200-572.25-32 CENTRAL
MAINTENANCE FUND
2,331.60
CM103106SS-1006009379 16
11/07/2006
001-3200-572.41-01 CENTRAL
MAINTENANCE FUND
817.12
CM103106SS-1006009344 16
11/07/2006
001-3300-573.25-32 CENTRAL
MAINTENANCE FUND
352.84
CM103106SS-1006009380 16
11/07/2006
001-3400-574.41-01 CENTRAL
MAINTENANCE FUND
422.34
CM103106SS-1006009345 16
11/07/2006
001-3700-577.25-32 CENTRAL
MAINTENANCE FUND
2,263.33
CM103106SS-1006009381 16
11/07/2006
001-3700-577.41-01 CENTRAL
MAINTENANCE FUND
134.74
CM103106SS-1006009410 16
11/07/2006
001-3700-577.41-02 CENTRAL
MAINTENANCE FUND
1,139.49
CM103106SS-1006009346 16
11/07/2006
001-4510-591.25-32 CENTRAL
MAINTENANCE FUND
5,062.70
CM103106SS-1006009382 16
11/07/2006
001-4510-591.41-01 CENTRAL
MAINTENANCE FUND
4,597.08
CM103106SS-1006009411 16
11/07/2006
001-4510-591.41-02 CENTRAL
MAINTENANCE FUND
2,686.54
CM103106SS-1006009424 16
11/07/2006
001-4510-591.41-03 CENTRAL
MAINTENANCE FUND
6.67
CM103106SS-1006009347 16
11/07/2006
001-6300-503.25-32 CENTRAL
MAINTENANCE FUND
974.95
CM103106SS-1006009383 16
11/07/2006
001-6300-503.41-01 CENTRAL
MAINTENANCE FUND
955.41
CM103106SS-1006009384 16
11/07/2006
210-1014-514.41-01 CENTRAL
MAINTENANCE FUND
24.97
CM103106SS-1006009385 16
11/07/2006
211-4000-590.41-01 CENTRAL
MAINTENANCE FUND
209.32
CM103106SS-1006009386 16 11/07/2006 211-4005-590.41-01 CENTRAL MAINTENANCE FUND
35.85
CM103106SS-1006009348 16
11/07/2006
211-4040-590.25-32 CENTRAL
MAINTENANCE FUND
35.77
CM103106SS-1006009412 16
11/07/2006
211-4040-590.41-02 CENTRAL
MAINTENANCE FUND
97.67
CM103106SS-1006009387 16
11/07/2006
211-4050-590.41-01 CENTRAL
MAINTENANCE FUND
42.68
CM103106SS-1006009349 16
11/07/2006
211-4070-590.25-32 CENTRAL
MAINTENANCE FUND
108.00
CM103106SS-1006009388 16
11/07/2006
211-4070-590.41-01 CENTRAL
MAINTENANCE FUND
42.92
CM103106SS-1006009389 16
11/07/2006
211-4080-590.41-01 CENTRAL
MAINTENANCE FUND
131.11
CM103106SS-1006009350 16
11/07/2006
213-2400-564.25-32 CENTRAL
MAINTENANCE FUND
313.23
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0004380 CENTRAL MAINTENANCE
FUND
CM103106SS-1006009390 16
11/07/2006
213-2400-564.41-01 CENTRAL
MAINTENANCE FUND
325.54
CM103106SS-1006009351 16
11/07/2006
501-1069-559.25-32 CENTRAL
MAINTENANCE FUND
1,302.02
CM103106SS-1006009391 16
11/07/2006
501-1069-559.41-01 CENTRAL
MAINTENANCE FUND
1,531.39
CM103106SS-1006009352 16
11/07/2006
501-7100-580.25-32 CENTRAL
MAINTENANCE FUND
137.19
CM103106SS-1006009392 16
11/07/2006
501-7100-580.41-01 CENTRAL
MAINTENANCE FUND
44.37
CM103106SS-1006009353 16
11/07/2006
501-7110-580.25-32 CENTRAL
MAINTENANCE FUND
377.08
CM103106SS-1006009393 16
11/07/2006
501-7110-580.41-01 CENTRAL
MAINTENANCE FUND
202.79
CM103106SS-1006009354 16
11/07/2006
501-7210-581.25-32 CENTRAL
MAINTENANCE FUND
91.89
CM103106SS-1006009394 16
11/07/2006
501-7210-581.41-01 CENTRAL
MAINTENANCE FUND
221.87
CM103106SS-1006009395 16
11/07/2006
501-7220-582.41-01 CENTRAL
MAINTENANCE FUND
429.59
CM103106SS-1006009355 16
11/07/2006
501-7310-583.25-32 CENTRAL
MAINTENANCE FUND
900.28
CM103106SS-1006009396 16
11/07/2006
501-7310-583.41-01 CENTRAL
MAINTENANCE FUND
613.31
CM103106SS-1006009413 16
11/07/2006 501-7310-583.41-02 CENTRAL MAINTENANCE FUND
47.81
CM103106SS-1006009356 16
11/07/2006
501-7410-584.25-32 CENTRAL
MAINTENANCE FUND
2,298.43
CM103106SS-1006009397 16
11/07/2006
501-7410-584.41-01 CENTRAL
MAINTENANCE FUND
1,298.69
CM103106SS-1006009414 16
11/07/2006
501-7410-584.41-02 CENTRAL
MAINTENANCE FUND
1,151.50
CM103106SS-1006009425 16
11/07/2006
501-7410-584.41-03 CENTRAL
MAINTENANCE FUND
2.51
CM103106SS-1006009357 16
11/07/2006
501-7510-585.25-32 CENTRAL
MAINTENANCE FUND
106.17
CM103106SS-1006009398 16
11/07/2006
501-7510-585.41-01 CENTRAL
MAINTENANCE FUND
275.32
CM103106SS-1006009358 16
11/07/2006
501-7610-586.25-32 CENTRAL
MAINTENANCE FUND
11,664.34
CM103106SS-1006009399 16
11/07/2006
501-7610-586.41-01 CENTRAL
MAINTENANCE FUND
2,188.50
CM103106SS-1006009415 16
11/07/2006
501-7610-586.41-02 CENTRAL
MAINTENANCE FUND
1,702.48
CM103106SS-1006009359 16
11/07/2006
502-3510-571.25-32 CENTRAL
MAINTENANCE FUND
39,954.53
CM103106SS-1006009400 16
11/07/2006
502-3510-571.41-01 CENTRAL
MAINTENANCE FUND
981.62
CM103106SS-1006009416 16
11/07/2006
502-3510-571.41-02 CENTRAL
MAINTENANCE FUND
15,365.66
CM103106SS-1006009426 16
11/07/2006
502-3510-571.41-03 CENTRAL
MAINTENANCE FUND
1.00
CM103106SS-1006009360 16
11/07/2006
502-3520-572.25-32 CENTRAL
MAINTENANCE FUND
29,690.22
CM103106SS-1006009401 16
11/07/2006
502-3520-572.41-01 CENTRAL
MAINTENANCE FUND
854.73
CM103106SS-1006009417 16
11/07/2006
502-3520-572.41-02 CENTRAL
MAINTENANCE FUND
15,228.00
CM103106SS-1006009427 16
11/07/2006
502-3520-572.41-03 CENTRAL
MAINTENANCE FUND
135.91
CM103106SS-1006009361 16
11/07/2006
502-3530-573.25-32 CENTRAL
MAINTENANCE FUND
1,026.75
CM103106SS-1006009402 16
11/07/2006
502-3530-573.41-01 CENTRAL
MAINTENANCE FUND
266.00
CM103106SS-1006009418 16
11/07/2006
502-3530-573.41-02 CENTRAL
MAINTENANCE FUND
27.20
CM103106SS-1006009362 16
11/07/2006
503-2300-563.25-32 CENTRAL
MAINTENANCE FUND
578.75
CM103106SS-1006009403 16
11/07/2006
503-2300-563.41-01 CENTRAL
MAINTENANCE FUND 204.98
CM103106SS-1006009363 16
11/07/2006
504-3200-579.25-32 CENTRAL
MAINTENANCE FUND
539.79
CM103106SS-1006009404 16
11/07/2006
504-3200-579.41-01 CENTRAL
MAINTENANCE FUND
608.49
CM103106SS-1006009419 16
11/07/2006
504-3200-579.41-02 CENTRAL
MAINTENANCE FUND
116.38
CM103106SS-1006009364 16
11/07/2006
505-3900-579.25-32 CENTRAL
MAINTENANCE FUND
2,554.58
CM103106SS-1006009405 16
11/07/2006
505-3900-579.41-01 CENTRAL
MAINTENANCE FUND
523.15
CM103106SS-1006009420 16
11/07/2006
505-3900-579.41-02 CENTRAL
MAINTENANCE FUND
1,355.24
CM103106SS-1006009365 16
11/07/2006
506-4910-599.25-32 CENTRAL
MAINTENANCE FUND
23.00
CM103106SS-1006009406 16
11/07/2006
506-4910-599.41-01 CENTRAL
MAINTENANCE FUND
62.47
CM103106SS-1006009366 16
11/07/2006
631-6406-502.25-32 CENTRAL
MAINTENANCE FUND
559.03
CM103106SS-1006009407 16
11/07/2006
631-6406-502.41-01 CENTRAL
MAINTENANCE FUND
116.91
VENDOR TOTAL *
257,093.07
0004450 CORLISS,
DAVID
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0004450 CORLISS,
DAVID
CI102306EM-REIM008882 16
11/07/2006
001-1020-512.23-02 TRAVEL
REIMBURSE-10/15/06
892.29
VENDOR TOTAL *
892.29
0004567 LASER LOGIC
INC
247360
009451 16
11/07/2006
001-1020-512.40-01 LASER
CARTRIDGE
179.00
247242
008883 16
11/07/2006
001-1030-531.40-02 LASER
CARTRIDGES
79.00
246992 008680 16
11/07/2006
001-1040-541.42-03 LABOR
CHARGE
99.00
247271
009250 16
11/07/2006
001-4550-595.42-17 LASER
CARTRIDGES
42.95
247207
008748 16
11/07/2006
211-4000-590.42-03 IMAGING
UNIT
171.98
247153
009007 16
11/07/2006
502-3530-573.40-01 INK
CARTRIDGES
287.97
VENDOR TOTAL
*
859.90
0004655 ALLIANCE MEDICAL
INC
604213
009008 16
11/07/2006
001-2200-562.44-01 ALCOHOL
SWABSTICKS
15.08
604098
009009 16
11/07/2006
001-2200-562.44-01 MEDICAL
SERVICES
230.00
VENDOR TOTAL *
245.08
0004807 SCOTCH FABRIC CARE
SERVICES
8600-1006 PI6091 065628 16
11/07/2006
001-2110-561.33-13
LAUNDRY
77.00
8600-1006 PI6092 065628 16
11/07/2006
001-2120-561.33-13
LAUNDRY
990.36
8600-1006 PI6093 065628 16
11/07/2006
001-2130-561.33-13
LAUNDRY
1,327.15
8600-1006 PI6094 065628 16
11/07/2006
001-2141-561.33-13
LAUNDRY
617.28
8600-1006 PI6095 065628 16
11/07/2006
001-2142-561.33-13
LAUNDRY
84.79
8600-1006 PI6096 065628 16
11/07/2006
001-2143-561.33-13
LAUNDRY
113.62
8600-1006 PI6097 065628 16
11/07/2006
001-2144-561.33-13
LAUNDRY
43.41
8600-1006 PI6098 065628 16
11/07/2006
001-2150-561.33-13
LAUNDRY
35.95
8600-1006 PI6099 065628 16
11/07/2006
001-2160-561.33-13
LAUNDRY
102.09
8600-1006 009487 16
11/07/2006
503-2300-563.33-13
LAUNDRY-ACCT 8600
8.00
VENDOR TOTAL *
3,399.65
0004850 DREXEL TECHNOLOGIES
INC
123035
008715 16
11/07/2006
501-7110-580.40-09 COPIER
RENTAL
141.36
VENDOR TOTAL *
141.36
0004900 LINWELD INC
TO19460
009010 16
11/07/2006
001-2200-562.44-01
OXYGEN
51.96
TO19247
009011 16
11/07/2006
001-2200-562.44-01
OXYGEN
37.46
TO18713
009013 16
11/07/2006
001-2200-562.44-01
OXYGEN 49.69
B929877
009017 16
11/07/2006
001-2200-562.44-01
OXYGEN
111.00
TO19072
PI5895 065445 16 11/07/2006
502-3520-572.40-32 WELDING
SUPPLIES
125.86
R929870
PI6024 065445 16 11/07/2006
502-3520-572.40-32 WELDING
SUPPLIES
129.60
TO52515
PI6029 065445 16 11/07/2006
502-3520-572.40-32 WELDING
SUPPLIES
25.01
VENDOR
TOTAL *
530.58
0004945 COLUMBIA COURT
SERVICES
MC101606CS 008838 16
11/07/2006
705-0000-214.02-00 APF
1,080.00
VENDOR
TOTAL *
1,080.00
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L AS
OF: 11/07/2006 CHECK DATE:
11/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0004968 SKC COMMUNICATION PRODUCTS
INC
INV1425609 008477 16
11/07/2006
001-1070-557.34-01 WIRELESS
HEADSET/LIFTER
120.63
INV1425609 008478 16 11/07/2006 001-3000-570.40-01 WIRELESS HEADSET/LIFTER
120.00
VENDOR TOTAL *
240.63
0005032 CRAIG, PAULA
PR102606FD-REIM008841 16
11/07/2006
211-4005-590.21-02 MILEAGE
REIMBURSEMENT
27.15
VENDOR TOTAL *
27.15
0005080 BALLARD COMMUNITY
CENTER
CI103106DV-2006009176 16
11/07/2006
001-1065-555.39-19
ASSISTANCE PROGRAM
75.00
CI103106DV-2006009553 16
11/07/2006
001-1065-555.39-19
ASSISTANCE PROGRAM
7,425.00
VENDOR
TOTAL *
7,500.00
0005200 HELENA CHEMICAL
CO
64136964
008842 16
11/07/2006
506-4910-599.42-01 FESCUE
GRANDE BLEND
605.50
64137239
008915 16
11/07/2006
506-4910-599.40-08 COUNTRY
CLUB
322.50
VENDOR TOTAL *
928.00
0005211 SCOTWOOD INDUSTRIES,
INC
0158602IN 008843 16
11/07/2006
216-4600-596.42-09 ICE
MELT
606.00
VENDOR TOTAL *
606.00
0005264 COPY CO
77552
008682 16
11/07/2006
001-1040-541.24-01
COPIES
537.20
77613
008681 16
11/07/2006
621-1040-541.24-04
COPIES
528.00
VENDOR TOTAL *
1,065.20
0005441 SAFETY-KLEEN SYSTEMS,
INC
0032720373 008844 16
11/07/2006
001-4530-593.25-31 MISC
SUPPLIES
214.08
VENDOR TOTAL
*
214.08
0005600 LOMA VISTA
NURSERY
SI112066 PI5978
065413 16 11/07/2006
001-4510-591.42-01
TREES,ORNAMENTAL & SHADE
67.30
SI112066 PI5979
065413 16 11/07/2006
001-4570-597.42-01
TREES,ORNAMENTAL & SHADE
62.35
VENDOR TOTAL *
129.65
0005614 CMS COMMUNICATIONS,
INC
0632914IN 008479 16
11/07/2006
001-1080-522.34-01
ROLMPHONE
80.46
VENDOR TOTAL *
80.46
0005631 UTILITY SUPPLY OF AMERICA,
INC
256744
008716 16
11/07/2006
501-7510-585.40-35 MISC
SUPPLIES
923.77
VENDOR TOTAL *
923.77
0005668 JACOB, STEVE
PR102606MH-REIM008845 16
11/07/2006
001-4520-592.21-02 MILEAGE
REIMBURSEMENT
102.13
VENDOR TOTAL *
102.13
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0005703 ULTRAMAX
AMMUNITION
086462
008749 16
11/07/2006
001-2120-561.42-07 MISC
SUPPLIES
732.00
VENDOR TOTAL *
732.00
0005826 CAPITOL CONCRETE PRODUCTS
CO.
L544653
008916 16
11/07/2006
214-3800-578.45-01 PRE
MIX
23.50
VENDOR TOTAL *
23.50
0006084 H & H WATERPROOFING &
RESTORATION
UT102006DW PI5888 064183 16
11/07/2006
501-7310-583.25-36 BUILDING
CLEANING,WTRPROF
10,900.00
VENDOR TOTAL *
10,900.00
0006125 AIR FILTER PLUS,
INC.
192915
009452 16
11/07/2006
001-3300-573.26-09 AIR
FILTERS
35.55
VENDOR TOTAL *
35.55
0006271 WALGREEN CO
L441492
009561 16
11/07/2006
219-1054-544.36-01 WC
Medication
9.69
10887
L441494
009564 16
11/07/2006
219-1054-544.36-01 WC
Medication
11.18
10888
L441494
009565 16
11/07/2006
219-1054-544.36-01 WC
Medication
10.86
10888
L441493
009566 16
11/07/2006
219-1054-544.36-01 WC
Medication
8.54
10889
L441493 009567 16
11/07/2006
219-1054-544.36-01 WC
Medication
10.32
10889
VENDOR
TOTAL *
50.59
0006275 MUZAK MID
CONTINENT
A131578
008480 16
11/07/2006
001-1070-557.34-01 MUZAK
VOICE-ACCT 165040
55.00
A128701
008935 16
11/07/2006
506-4900-599.32-03 MUZAK
VOICE-ACCT 042689
55.00
VENDOR TOTAL *
110.00
0006441 BIERI, PETER,
MD
DIXO101806 009557 16
11/07/2006
219-1054-544.36-01 WC
Specialist Referral
475.00
10891
VENDOR TOTAL *
475.00
0006494 LUBER
UPHOLSTERY
378417
008991 16
11/07/2006
001-2200-562.25-36
COVERS
80.00
VENDOR TOTAL *
80.00
0006505 GEOSYSTEMS ENGINEERING,
INC
365347
008936 16
11/07/2006
400-3000-571.60-30 CONCRETE
COMP TEST
240.00
KASOLD DRIVE
365347
008937
16
11/07/2006
400-3000-571.60-30 CONCRETE
COMP TEST
120.00
7TH AND NEW HAMPSHIRE
VENDOR TOTAL *
360.00
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0006772 FIREFIGHTERS RELIEF
ASSN.
20061103
PR1103 16
11/07/2006
701-0000-203.20-09 PAYROLL
SUMMARY
1,524.71
20061103
PR1103 16
11/07/2006
701-0000-203.20-09 PAYROLL
SUMMARY
3.02
VENDOR TOTAL *
1,527.73
0006773 FIREFIGHTERS MAINTENANCE
FUND
20061103
PR1103 16
11/07/2006
701-0000-203.20-09 PAYROLL
SUMMARY
187.50
20061103
PR1103 16
11/07/2006
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR TOTAL *
189.00
0006862 TENANTS TO HOMEOWNERS,
INC.
5540
009251 16
11/07/2006
633-6406-502.64-37 CHDO
OPERATING EXPENSES
2,690.33
VENDOR TOTAL *
2,690.33
0006863 WATER PRODUCTS,
INC
0631481IN PI6005 16
11/07/2006
501-0000-131.00-00
BRASS
7,781.24
PO NUM 065417
0628311IN 008717 16
11/07/2006
501-7610-586.40-20 FISHER
LOCATOR
498.95
0631482IN 008938 16
11/07/2006
501-7610-586.40-26
TUBING/INSERTS
297.00
VENDOR
TOTAL *
8,577.19
0006867 KANSAS FEDERAL SURPLUS
PROPERTY
62909
008683 16
11/07/2006
211-4070-590.42-09 VALUE
PROPERTY
215.05
VENDOR
TOTAL *
215.05
0006943 ORSCHELN FARM &
HOME
0102261
008884 16
11/07/2006
001-4540-594.37-03
JEANS
92.97
VENDOR
TOTAL *
92.97
0007021 GRAY AUTOMOTIVE PRODUCTS
CO.
624741
008481 16
11/07/2006
504-3200-579.40-20
OH-15/SHIPPING
846.00
VENDOR
TOTAL *
846.00
0007093 AUTO PLAZA CAR
WASH
101524
009022 16
11/07/2006
001-2200-562.27-09 CAR
WASH
8.99
VENDOR
TOTAL *
8.99
0007170 UNIVERSITY
DIRECTORIES
148674
PI6022 065572 16 11/07/2006
210-1014-514.24-03
ADVERTISING/PUBLIC RELATI
5,500.00
VENDOR
TOTAL *
5,500.00
0007193 HY-VEE - CLINTON
PARKWAY
2701781
008070 16
11/07/2006
001-1070-557.22-06
BREAKFASTS
5.74
2701782
008075 16
11/07/2006
001-1070-557.22-06
BREAKFAST
6.16
2701782
008076 16
11/07/2006
001-1070-557.22-06
BREAKFAST
6.16
2701783
008081 16 11/07/2006 001-1070-557.22-06 BREAKFAST
6.16
2701783
008082 16
11/07/2006
001-1070-557.22-06
BREAKFAST
6.16
2701782
008071 16
11/07/2006
001-2200-562.22-09
BREAKFAST
6.16
2701782
008074 16
11/07/2006
001-2200-562.22-09
BREAKFAST
6.16
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST PAGE 24
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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
2701783
008077 16
11/07/2006
001-2200-562.22-09
BREAKFAST 6.16
2701783
008080 16
11/07/2006
001-2200-562.22-09
BREAKFAST
6.16
2701781
008069 16
11/07/2006
001-3100-571.22-01
BREAKFASTS
5.74
2701781
008065 16
11/07/2006
001-4570-597.22-01
BREAKFASTS
5.74
2701782
008072 16
11/07/2006
001-6300-503.22-01
BREAKFAST
6.16
2701783
008078 16
11/07/2006
001-6300-503.22-01
BREAKFAST
6.16
2701781
008066 16
11/07/2006
211-4030-590.22-01
BREAKFASTS
5.74
2701781
008067 16
11/07/2006
501-1069-559.22-01
BREAKFASTS
5.74
2701781
008068 16
11/07/2006
501-7100-580.22-09
BREAKFASTS
5.74
2701782
008073 16
11/07/2006
502-3510-571.22-01
BREAKFAST
6.16
2701783
008079 16
11/07/2006
502-3510-571.22-01
BREAKFAST
6.16
2701781
008063 16
11/07/2006
504-3200-579.22-01
BREAKFASTS
5.74
2701781
008064 16
11/07/2006
504-3200-579.22-01
BREAKFASTS
5.74
VENDOR TOTAL *
119.84
0007199 KANSAS TURFGRASS
FOUNDATION
PR110106MH 009255 16
11/07/2006
001-4540-594.22-01
CONFERENCE
285.00
PR110106MH 009254 16
11/07/2006
001-4550-595.22-01
CONFERENCE
665.00
PR110106MH 009252 16
11/07/2006
001-4560-596.33-09
CONFERENCE
80.00
PR110106MH 009253 16
11/07/2006
001-4570-597.22-01
CONFERENCE
235.00
PR110106MH 009256 16
11/07/2006
506-4910-599.22-01
CONFERENCE
285.00
VENDOR TOTAL *
1,550.00
0007201 UNIVERSITY OF KANSAS, HUMAN
RESOURC
PR101806MH 008846 16
11/07/2006
001-4510-591.42-01 STEP
TRAINING
200.00
VENDOR TOTAL *
200.00
0007218 FITNESS
SHOWCASE
15461
008482 16
11/07/2006
211-4005-590.33-09 SERVICE
ON EQUIPMENT
175.00
VENDOR TOTAL *
175.00
0007317 NEW HORIZONS CLC OF
KC
244896 PI5998
065551 16 11/07/2006
001-1053-543.22-01 TRAINING
COURSES
138.00
244871
PI5896 065493 16 11/07/2006
001-1070-557.22-06 TRAINING
COURSES
86.25
244878
PI5903 065493 16 11/07/2006
001-1070-557.22-06 TRAINING
COURSES
459.94
244836
PI5993 065551 16 11/07/2006
001-1070-557.22-06 TRAINING
COURSES
138.00
244896
PI5999 065551 16 11/07/2006
001-1070-557.22-01 TRAINING
COURSES
138.00
244896
PI6000 065551 16 11/07/2006
001-1070-557.22-06 TRAINING
COURSES
552.00
244896
PI6001 065551 16 11/07/2006
001-1090-521.22-01 TRAINING
COURSES
138.00
244878
PI5904 065493 16 11/07/2006
001-2200-562.22-09 TRAINING
COURSES
459.96
244836
PI5994 065551 16 11/07/2006
001-2200-562.22-09 TRAINING
COURSES
138.00
244871
PI5897 065493 16 11/07/2006
001-3100-571.22-01 TRAINING
COURSES
86.25
244896
PI6002 065551 16 11/07/2006
001-3100-571.22-01 TRAINING
COURSES
138.00
244871
PI5898 065493 16 11/07/2006
001-4570-597.22-01 TRAINING
COURSES
86.25
244878
PI5905 065493 16 11/07/2006
001-6300-503.22-01 TRAINING
COURSES
230.05
244836
PI5995 065551 16 11/07/2006
001-6300-503.22-01 TRAINING
COURSES
138.00
244871
PI5899 065493 16 11/07/2006
211-4030-590.22-01 TRAINING
COURSES
86.25
244871
PI5900 065493 16 11/07/2006
501-1069-559.22-01 TRAINING
COURSES
86.25
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0007317 NEW HORIZONS CLC OF
KC
244871
PI5901 065493 16 11/07/2006
501-7100-580.22-09 TRAINING
COURSES
86.25
244836
PI5996 065551 16 11/07/2006
501-7100-580.22-09 TRAINING
COURSES
138.00
244896
PI6003 065551 16 11/07/2006
501-7100-580.22-09 TRAINING
COURSES
138.00
244878
PI5906 065493 16 11/07/2006
502-3510-571.22-01 TRAINING
COURSES
230.05
244871
PI5902 065493 16 11/07/2006
504-3200-579.22-01 TRAINING
COURSES
172.50
244836
PI5997 065551 16 11/07/2006
504-3200-579.22-01 TRAINING
COURSES
138.00
244896
PI6004 065551 16 11/07/2006
504-3200-579.22-01 TRAINING
COURSES
138.00
VENDOR TOTAL *
4,140.00
0007415 CORPORATE
EXPRESS
73939728
008684 16
11/07/2006
001-1040-541.33-09 MISC
OFFICE SUPPLIES
245.71
73837943
008483 16
11/07/2006
001-1050-542.40-01 MINI
SORTER/LABELS/CLIPS
17.59
73766440
009059 16
11/07/2006
001-1054-544.40-01 FOOT
REST
58.14
74214903
009047 16
11/07/2006
001-1090-521.40-01
LABELS
61.18
74078636
009048 16
11/07/2006
001-2110-561.40-01 MISC
OFFICE SUPPLIES
12.71
74078636
009049 16
11/07/2006
001-2120-561.40-01 MISC
OFFICE SUPPLIES
83.69
74144858
009057 16
11/07/2006
001-2120-561.40-01 DESK
CALENDER
13.48
74078636
009050 16
11/07/2006
001-2130-561.40-01 MISC
OFFICE SUPPLIES
161.68
74078636
009051 16
11/07/2006
001-2141-561.40-01 MISC
OFFICE SUPPLIES
67.09
74078636
009052 16
11/07/2006
001-2143-561.40-01 MISC
OFFICE SUPPLIES
56.85
74078636
009053 16
11/07/2006
001-2144-561.40-01 MISC
OFFICE SUPPLIES
58.00
74144858
009058 16
11/07/2006
001-2144-561.40-01 DESK
CALENDER 26.96
74078636
009054 16
11/07/2006
001-2150-561.40-01 MISC
OFFICE SUPPLIES
13.50
74078636
009055 16
11/07/2006
001-2160-561.40-01 MISC
OFFICE SUPPLIES
69.56
74044293
008484 16
11/07/2006
001-3100-571.40-01 MISC
OFFICE SUPPLIES
35.50
74144832
008992 16
11/07/2006
001-6300-503.40-01 MISC
OFFICE SUPPLIES
38.25
74044301
008750 16
11/07/2006
211-4000-590.42-09 MISC
OFFICE SUPPLIES
66.01
74180238
009177 16
11/07/2006
501-7100-580.40-01 MISC
OFFICE SUPPLIES
332.47
74078636
009056 16
11/07/2006
503-2300-563.40-01 MISC
OFFICE SUPPLIES
78.61
74031815
008718 16
11/07/2006
504-3200-579.40-01
CREDIT
8.11-
73908175
008719 16
11/07/2006
504-3200-579.40-01 FOOD
CONT 8.11
74144832
008993 16
11/07/2006
631-6406-500.40-01 MISC
OFFICE SUPPLIES
158.16
VENDOR TOTAL *
1,655.14
0007415 CORPORATE EXPRESS,CK
GRP-0
74180218
009453 16
11/07/2006
001-6300-503.40-01 FOAM
CUPS
15.48
74180218
009454 16
11/07/2006
631-6406-500.40-01 FOAM
CUPS
15.48
VENDOR TOTAL *
30.96
0007422 COAL CREEK CONSTRUCTION
CO
200626
PI6072 065336 16 11/07/2006
631-6406-502.64-25 ACCESS
IMPROVEMENTS
1,672.00
VENDOR TOTAL *
1,672.00
0007424 CARQUEST AUTO
PARTS
CM110106GT-1006PI6055 065462
16 11/07/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,781.18
VENDOR TOTAL *
1,781.18
0007464 MIDWAY FORD TRUCK CENTER
K.C.
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0007464 MIDWAY FORD TRUCK CENTER
K.C.
CM110106GT-1006PI6053 065459
16 11/07/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,289.12
VENDOR TOTAL *
1,289.12
0007474 UNIVERSAL LUBRICANTS,
INC.
938428
PI5909 065528 16 11/07/2006
504-3200-579.40-26 OIL
1,469.70
VENDOR TOTAL *
1,469.70
0007515 SCHMIDT BUILDERS SUPPLY,
INC.
004238874 009060 16
11/07/2006
502-3520-572.40-14
LUMBER/SUPPLIES
255.58
FOR SHELVES FOR THE SHOP
004238608 009061 16
11/07/2006
502-3520-572.40-14 MISC
SUPPLIES 253.00
VENDOR TOTAL *
508.58
0007590 KROGER
PHARMACY
X200636000213 009554 16
11/07/2006
219-1054-544.36-01 WC
Medication
19.19
10882
x200638000213 009555 16
11/07/2006
219-1054-544.36-01 WC
Medication
19.39
10883
x200638000213 009556 16
11/07/2006
219-1054-544.36-01 WC
Medication
26.99
10883
x200638000001 009558 16
11/07/2006
219-1054-544.36-01 WC
Medication
19.39
10885
x200637000166 009559 16
11/07/2006
219-1054-544.36-01 WC
Medication
8.59
10886
x200636000055 009560 16
11/07/2006
219-1054-544.36-01 WC
Medication
8.59
10881
x200638000010 009562 16
11/07/2006
219-1054-544.36-01 WC
Medication
15.69
10884
x200638000010 009563 16
11/07/2006
219-1054-544.36-01 WC
Medication
42.35
10884
VENDOR
TOTAL *
160.18
0007596 DRAKE-SCRUGGS EQUIPMENT,
INC.
0101637IN 008720 16
11/07/2006
504-3200-579.25-50
LABOR/SUPPLIES
147.00
VENDOR TOTAL *
147.00
0007646 ASPHALT SALES OF LAWRENCE
LLC
3075
PI5975 064845 16 11/07/2006
001-3000-570.45-02
ASPHALT
351.50
3213A
PI5976 064860 16 11/07/2006
001-3000-570.45-02
ASPHALT
170.20
3283
PI5984 065144 16 11/07/2006
001-3000-570.45-02
ASPHALT
4,111.07
3209A
008885 16
11/07/2006
214-3800-578.45-02
ASPHALT
291.19
3280
008886 16
11/07/2006
214-3800-578.45-02
ASPHALT
105.82
3219A
008887 16
11/07/2006
214-3800-578.45-02
ASPHALT
567.58
3133
008888 16
11/07/2006
214-3800-578.45-02
ASPHALT
465.46
3214
008889 16
11/07/2006
214-3800-578.45-02
ASPHALT
64.75
VENDOR TOTAL *
6,127.57
0007759 AUTO GLASS
CENTER
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0007759 AUTO GLASS
CENTER
4018654
008721 16
11/07/2006
504-3200-579.25-50 MISC
SUPPLIES
284.00
VENDOR TOTAL *
284.00
0007790 CITY OF
BALDWIN
760021202-0906 009029 16
11/07/2006
001-2200-562.32-01
UTILITIES-ACCT 760021202
302.32
VENDOR TOTAL *
302.32
0007887 HUXTABLE LT SERVICE,
INC
LT10187
009488 16
11/07/2006
001-2110-561.33-53 MISC
SERVICES
102.00
VENDOR TOTAL *
102.00
0008016 FSB-PAYROLL
TAXES
20061103
PR1103 16
11/03/2006
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
2925
113,337.24
20061103
PR1103 16
11/03/2006
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2925
42,435.34
20061103
PR1103 16
11/03/2006
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2925
52.56
20061103
PR1103 16
11/03/2006
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2925
169,377.46
20061103
PR1103 16
11/03/2006
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2925
244.16
20061103
PR1103 16
11/03/2006
701-0000-204.35-00 PAYROLL
SUMMARY
CHECK #:
2925
95.56-
VENDOR
TOTAL *
.00
325,351.20
0008148 TURF
TECHNOLOGY
51294
008847 16
11/07/2006
001-4570-597.25-31
CONNECTOR/FREIGHT
22.69
VENDOR
TOTAL *
22.69
0008318 MARINO, OSCAR
A.
MC110106TW-REIM009489 16
11/07/2006
001-1090-521.21-04 TRAVEL
REIMBURSE-10/26/06
191.82
VENDOR
TOTAL *
191.82
0008511 FORMGRAPHICS,
INC.
21668
PI6030 065487 16 11/07/2006
501-1069-559.24-01
MISCELLANEOUS PRINTING
2,351.25
VENDOR
TOTAL *
2,351.25
0008747 OFFICE DEPOT
INC
357787435001 008939 16
11/07/2006
505-3900-579.40-01 POWER
ADAPTER
38.39
VENDOR
TOTAL *
38.39
0008787 KDHE - BUREAU OF
WATER
IKS31P016 009455 16
11/07/2006
501-7310-583.42-09
WASTEWATER PERMIT
320.00
VENDOR
TOTAL *
320.00
0008787 KDHE - BUREAU OF WATER,CK
GRP-0
PW102306SB 008485 16
11/07/2006
505-3900-579.33-09
PERMIT-S-KS31-0051
60.00
VENDOR TOTAL *
60.00
0008810 OFFICIAL PAYMENTS
CORP
RINV0001284837 008722 16
11/07/2006
501-0000-342.10-01
IVRTAX
200.00
RINV00001293066009178 16
11/07/2006
501-0000-342.10-01 IVRTAX
AMOUNT
60.00
VENDOR TOTAL *
260.00
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008858 BERRY'S ARCTIC
ICE
240298 009062 16
11/07/2006
502-3520-572.40-32 ICE
39.00
VENDOR TOTAL *
39.00
0008877 UNITED
RENTALS
60258560001 009179 16
11/07/2006
001-3000-570.40-24
RAINSUIT/TOW STRAPS
35.18
60209601001 009180 16
11/07/2006
001-3000-570.40-24
JACKET/PANTS
106.98
VENDOR
TOTAL *
142.16
0009127 NEXTEL
COMMUNICATIONS
244837029-0706 009063 16
11/07/2006
001-1054-544.33-09 PHONE-INV
244837029-050
42.87
VENDOR
TOTAL *
42.87
0009234 PROFESSIONAL
ENGINEERING
605853
PI5950 064922 16 11/07/2006
501-7800-588.27-02
ENGINEERING SERVICES
13,459.32
605855
PI5951 064922 16 11/07/2006
501-7800-588.27-02
ENGINEERING SERVICES
23,713.06
VENDOR TOTAL *
37,172.38
0009298 ETN, LLC
11287
008723 16
11/07/2006
501-7510-585.25-31 HOOD
INSPECTION
85.00
VENDOR TOTAL *
85.00
0009375 FREEMAN,
STEPHANIE
RM110306FR-TTD 009543 16
11/03/2006
501-1069-559.13-01 TTD
10/15/06-10/28/06
CHECK #: 306112
223.93
VENDOR TOTAL *
.00
223.93
0009411 JENSENS
SHARPENING
1824
003868 16
11/07/2006
001-4560-596.33-09
CHAIN
27.00
REISSUED CK 304125
VENDOR
TOTAL *
27.00
0009570 ACTION
ACCENTS
13947
008685 16
11/07/2006
211-4080-590.37-03
UNIFORMS
455.50
VENDOR
TOTAL *
455.50
0009713 LINDYSPRING DRINKING
WATER
179626
008686 16
11/07/2006
621-1040-541.26-09 CUST
1390930
5.75
185123
008687 16
11/07/2006
621-1040-541.26-09 CUST
1390930
11.50
191638
008688 16
11/07/2006
621-1040-541.26-09 CUST
1390930
8.00
VENDOR
TOTAL *
25.25
0009820 AMERICAN
RENT-A-FENCE
2138111
009064 16
11/07/2006
001-2120-561.37-03
REPAIR/REFINISH
5.00
VENDOR
TOTAL *
5.00
0009874 HARRELL,
TERRY
10010608 PI5926
064289 16 11/07/2006
501-7310-583.33-09
MOWING
2,819.60
VENDOR
TOTAL *
2,819.60
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0010006 GOLF USA
PR102606JM 008848 16
11/07/2006
506-0000-374.00-00 GIFT
CERTIFICATES
647.29
VENDOR TOTAL *
647.29
0010016 ROGERS,
WILLIAM
PR110306MH-REIM009456 16
11/07/2006
001-4520-592.21-02 MILEAGE
REIMBURSEMENT
152.62
VENDOR TOTAL *
152.62
0010030 BUSINESS HEALTH
CENTER
79606
PI6019 063802 16 11/07/2006
001-2200-562.33-42 PHYSICIAN
SERVICES
1,530.00
VENDOR TOTAL *
1,530.00
0010033 EXPERIAN
CD7070034418 009490 16
11/07/2006
001-2143-561.33-17 ACCT
TKSE-2908512
51.90
VENDOR TOTAL *
51.90
0010089 RICOH BUSINESS
SYSTEMS
G10190032227 008724 16
11/07/2006
504-3200-579.26-01 COPIER
RENTAL
72.24
VENDOR TOTAL *
72.24
0010139 CUSTOM TRUCK SALES,
LLC
1262400046 008994 16
11/07/2006
504-3200-579.40-26 TUBE
SHAFT
135.16
VENDOR TOTAL *
135.16
0010171 CALIPER
PL110206SS 009181 16
11/07/2006
001-1030-531.40-04 SOFTWARE
LICENSE
199.00
PL110206SS 009182 16
11/07/2006
641-8110-531.40-04 SOFTWARE
LICENSE
796.00
VENDOR TOTAL *
995.00
0010175 AIRE-MASTER OF EASTERN
KANSAS
28673
008725 16
11/07/2006
501-7210-581.40-13
JANITORIAL SERVICES
10.00
28673
008726 16
11/07/2006
501-7220-582.40-13
JANITORIAL SERVICES
10.00
28673
008727 16
11/07/2006
501-7410-584.40-13
JANITORIAL SERVICES
15.00
VENDOR TOTAL *
35.00
0010195 WATERFRONT,
INC
1012CI
008849 16
11/07/2006
211-4080-590.40-08 MISC
SUPPLIES
89.68
VENDOR
TOTAL *
89.68
0010205 MAR LAN
CONSTRUCTION
UT103106DC 009457 16
11/07/2006
501-0000-342.30-00 4700 BOB
BILLINGS PKWY
1,601.65
UT103106DC 009458 16
11/07/2006
501-0000-342.30-00 4700 BOB
BILLINGS PKWY
1,733.93
VENDOR TOTAL *
3,335.58
0010207 US BANK
FI103006EM-1006008940 16
11/07/2006
503-2300-563.26-09 PARKING
METER COINS-1006
69.00
VENDOR TOTAL *
69.00
0010234 JOHNSON COUNTY,
KANSAS
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0010234 JOHNSON COUNTY,
KANSAS
PD110606MB 009491 16
11/07/2006
001-2143-561.22-01 TRAINING
AREA USAGE
50.00
VENDOR TOTAL *
50.00
0010313 R & R COMMUNICATIONS,
INC
2003886
008084 16
11/07/2006
216-4600-596.42-06 INSTALL
FIBER OPTIC CABLE
816.00
BETWEEN STREETS/FORESTRY
2003894
008083 16
11/07/2006
501-7410-584.33-09 INSTALL
DATA DROPS
432.82
WAST WATER TREATMENT
VENDOR TOTAL * 1,248.82
0010326 VERIZON
WIRELESS
680083678-1006 008104 16
11/07/2006
001-1070-557.34-01 PHONE-INV
1610611035
204.35
680083678-1006 008105 16
11/07/2006
001-1070-557.34-01 PHONE-INV
1610611035
200.55
680083678-1006 008106 16
11/07/2006
001-1070-557.34-01 PHONE-INV
1610611035
100.55
680083678-1006 008107 16
11/07/2006
001-1070-557.34-01 PHONE-INV
1610611035
193.95
680083678-1006 008108 16
11/07/2006
001-1070-557.34-01 PHONE-INV
1610611035
193.95
680083678-1006 008109 16
11/07/2006
001-1070-557.34-01 PHONE-INV
1610611035
79.36
680083678-1006 008110 16
11/07/2006
001-1070-557.34-01 PHONE-INV
1610611035
113.54
680083678-1006 008112 16
11/07/2006
001-1070-557.34-01 PHONE-INV
1610611035
71.36
680083678-1006 008114 16
11/07/2006
001-1070-557.34-01 PHONE-INV
1610611035
60.04
680083678-1006 008111 16
11/07/2006
001-2200-562.34-01 PHONE-INV
1610611035
71.36
680083678-1006 008113 16
11/07/2006
001-2200-562.34-01 PHONE-INV
1610611035 60.04
VENDOR TOTAL *
1,349.05
0010326 VERIZON WIRELESS,CK
GRP-0
780083678-1006 008091 16
11/07/2006
001-1020-512.34-01 PHONE-INV
1610632384
71.36
780083678-1006 008093 16
11/07/2006
001-1020-512.34-01 PHONE-INV
1610632384
205.15
780083678-1006 008097 16
11/07/2006
001-1020-512.34-01 PHONE-INV
1610632384
200.34
780083678-1006 008103 16
11/07/2006
001-1020-512.34-01 PHONE-INV
1610632384
110.15
780083678-1006 008098 16
11/07/2006
001-1050-542.42-03 PHONE-INV
1610632384
35.68
780083678-1006 008099 16
11/07/2006
001-1053-543.42-06 PHONE-INV
1610632384
17.84
780083678-1006 008092 16
11/07/2006
001-1054-544.33-09 PHONE-INV
1610632384
106.63
780083678-1006 008100 16
11/07/2006
001-1054-544.33-09 PHONE-INV
1610632384
17.84
780083678-1006 008102 16
11/07/2006
001-3400-574.33-09 PHONE-INV
1610632384
60.04
780083678-1006 008095 16
11/07/2006
501-7100-580.40-28 PHONE-INV
1610632384
101.35
780083678-1006 008101 16
11/07/2006
502-3510-571.34-01 PHONE-INV
1610632384
71.36
780083678-1006 008094 16
11/07/2006
505-3900-579.34-01 PHONE-INV
1610632384
75.35
780083678-1006 008096 16
11/07/2006
505-3900-579.34-01 PHONE-INV
1610632384
71.36
VENDOR TOTAL *
1,144.45
0010326 VERIZON WIRELESS,CK
GRP-1
380012932-0906 PI6026 063844
16 11/07/2006
502-3530-573.34-01 PHONE-INV
1610542257
14.43
VENDOR TOTAL *
14.43
0010326 VERIZON WIRELESS,CK
GRP-2
980013436-1006 009257 16
11/07/2006
621-1040-541.22-02 INV
1612509555
116.47
VENDOR TOTAL *
116.47
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010326 VERIZON WIRELESS,CK
GRP-3
980013436-0906 008689 16
11/07/2006
621-1040-541.26-09 PHONE-INV
1608981130
111.42
VENDOR TOTAL *
111.42
0010333 VITO'S
PLUMBING
6358
PI6073 064944 16 11/07/2006
501-7410-584.25-38 SEWER
LINE REPAIRS
5,088.00
6359
PI6074 065342 16 11/07/2006
501-7410-584.60-09 SANITARY
SEWER CONSTRUCT.
6,018.34
VENDOR
TOTAL *
11,106.34
0010373 ANALYTICAL PRODUCTS GROUP,
INC
152800
008941 16
11/07/2006
501-7510-585.40-35
PH/MINERALS
239.00
VENDOR
TOTAL *
239.00
0010521 ACOM
SOLUTIONS
0138724IN PI5974 065578 16
11/07/2006
001-1070-557.33-06 SOFTWARE
LICENSE
1,325.00
VENDOR
TOTAL *
1,325.00
0010604 CULLIGAN OF GREATER
KC
SP00545
007866 16
10/24/2006
501-7510-585.40-35
FILTERS/BRACKETS/FREIGHT
CHECK #: 305918 418.00-
VENDOR TOTAL *
.00
418.00-
0010612 FAIR HOUSING
COACH
6870281
009258 16
11/07/2006
621-1040-541.22-02 RENEWAL
BONUS
239.00
VENDOR TOTAL *
239.00
0010659 LSA ASSOCIATES,
INC
73357
PI5982 064780 16 11/07/2006
001-1030-531.27-02
CONSULTING
183.00
73357
PI5983 064780 16 11/07/2006
641-8110-531.27-09
CONSULTING
732.00
VENDOR TOTAL *
915.00
0010712 THYSSENKRUPP ELEVATOR
CORP
051321
009259 16
11/07/2006
001-3400-574.25-36 ELEVATOR
MAINTENANCE
284.93
051574
PI5954 065192 16 11/07/2006
501-7220-582.25-31 ELEVATOR
MAINT & REPAIR
3,874.00
VENDOR TOTAL *
4,158.93
0010744 BRADFORD,
MARK
FM103006MB-REIM009492 16
11/07/2006
001-2200-562.21-04 TRAVEL
REIMBURSE-10/26/06
111.60
VENDOR TOTAL *
111.60
0010750 AVAYA, INC
2724448040 009030 16
11/07/2006
001-2200-562.34-01 ACCT
0100697055
95.08
VENDOR TOTAL *
95.08
0010750 AVAYA, INC,CK
GRP-0
2724495071 008942 16
11/07/2006
001-1090-521.34-01 ACCT
0102061751
86.62
VENDOR TOTAL *
86.62
0010769 DOCUMENT PRODUCTS,
INC
10326
008605 16
11/07/2006
001-1040-541.33-09 COPIER
RENTAL
38.05
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010769 DOCUMENT PRODUCTS,
INC
VENDOR TOTAL *
38.05
0010825 CINGULAR
WIRELESS
456789836-1006 PI5963 063845
16 11/07/2006
502-3510-571.34-01
IN-456789836X09282006
104.71
456789836-1006 PI5964 063845
16 11/07/2006
502-3520-572.34-01
IN-456789836X09282006
157.06
456789836-1006 008850 16
11/07/2006
504-3200-579.26-09
INV-456789836X09282006
32.73
VENDOR TOTAL *
294.50
0010852 EXPRESS PERSONNEL
SERVICES
949485817 PI5887 063777 16
11/07/2006
501-7310-583.33-31 TEMPORARY
EMPLOYEES
524.25
VENDOR TOTAL *
524.25
0010912 CI 3
INTEGRATORS
91491
PI6090 065619 16 11/07/2006
001-2110-561.33-53
LOCKS/LOCK SYSTEMS
1,303.00
VENDOR TOTAL *
1,303.00
0010927 MACELI'S,
INC
PR110106JE 009260 16
11/07/2006
211-4010-590.26-09
CATERING
50.00
VENDOR TOTAL *
50.00
0011000 TILLETT SARA
L
000018085 UT
16 10/23/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.25
000332614
VENDOR TOTAL *
41.25
0011000 WILLIS JERRY W
(FO)
000129315 UT
16 10/23/2006 501-0000-281.00-00 UB CR REFUND-FINALS
.32
000355278
VENDOR TOTAL *
.32
0011000 MANTZ PETER & NADINE
(BR)
000113925 UT
16 10/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
.07
000064017
VENDOR
TOTAL *
.07
0011000 A & S RENTAL
SOLUTIONS
000100110 UT
16 10/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
1.66
000244466
VENDOR TOTAL *
1.66
0011000 MARTIN NOAH
T
000023240 UT
16 10/23/2006 501-0000-281.00-00 UB CR REFUND-FINALS
105.70
000324358
VENDOR TOTAL *
105.70
0011000 CAREY TIM N
000030895 UT
16 10/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
17.03
000242806
PREPARED 11/07/2006,
12:44:14
EXPENDITURE
APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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 CAREY TIM N
VENDOR
TOTAL *
17.03
0011000 HENDRIX CLINT
W
000053230 UT
16 10/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
33.50
000300870
VENDOR TOTAL *
33.50
0011000 WILBURN HOWARD J
(FO)
000042055 UT
16 10/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
4.07
000332432
VENDOR TOTAL *
4.07
0011000 MCCOY MICHELLE
M
000059640 UT
16 10/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
8.41
000293308
VENDOR
TOTAL *
8.41
0011000 WEST JANET S
000195475 UT
16 10/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
.41
000346824
VENDOR TOTAL *
.41
0011000 WILKERSON
AMEILA
000200035 UT
16 10/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
22.40
000348358
VENDOR TOTAL *
22.40
0011000 COOK KYLE M
000127845 UT
16 10/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
17.08
000326246
VENDOR TOTAL *
17.08
0011000 TIMBER VILLAS CONST
LLC
000201455 UT
16 10/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
206.13
000346434
VENDOR
TOTAL *
206.13
0011000 ANDREW KATHY
L
000062030 UT
16 10/26/2006
501-0000-281.00-00 UB CR
REFUND
38.95
000284444
VENDOR TOTAL *
38.95
0011000 CHOONG
BALHAR
000009555 UT
16 10/26/2006
501-0000-281.00-00 UB CR
REFUND
67.47
000328984
VENDOR TOTAL *
67.47
0011000 STOLZ JEFF A
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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 STOLZ JEFF A
000027230 UT
16 10/29/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.32
000303614
VENDOR
TOTAL *
41.32
0011000 PIERSEE VERA
000028600 UT
16 10/29/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.32
000316702
VENDOR TOTAL *
41.32
0011000 JAMILI AHMAD
000096025 UT
16 10/29/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.32
000324346
VENDOR TOTAL *
41.32
0011000 ZHANG LIANG
000096410 UT
16 10/29/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.32
000333182
VENDOR TOTAL *
41.32
0011000 LANE JONATHAN
C
000046470 UT
16 10/29/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
82.64
000299458
VENDOR
TOTAL *
82.64
0011000 BREITHAUPT
NANCY
000145625 UT
16 10/29/2006
501-0000-281.00-00 UB CR
REFUND
39.09
000082807
VENDOR TOTAL *
39.09
0011000 MCDONALD SCOTT
L
000037745 UT
16 10/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
63.95
000281892
VENDOR TOTAL *
63.95
0011000 HEATHER REBECCA
K
000020820 UT
16 10/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
10.21
000344856
VENDOR
TOTAL *
10.21
0011000 KALAEI
MOHAMMAD
000096505 UT
16 10/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
8.54
000350726
VENDOR TOTAL *
8.54
0011000 MCLAUGHLIN JANET
L
000063835 UT
16 10/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
20.69
000287762
VENDOR TOTAL *
20.69
PREPARED 11/07/2006,
12:44:14
EXPENDITURE
APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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 DFC
CONSTRUCTION
000198205 UT
16 10/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
19.18
000215738
VENDOR TOTAL *
19.18
0011000 CHAPMAN
CHERINA
000184390 UT
16 10/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
12.14
000344174
VENDOR
TOTAL *
12.14
0011000 HIGBIE CATHY
L
000024715 UT
16 10/31/2006
501-0000-281.00-00 UB CR
REFUND
40.00
000297846
VENDOR TOTAL *
40.00
0011000 WOLFSON MARK
S
000011180 UT
16 10/31/2006
501-0000-281.00-00 UB CR
REFUND 52.84
000319056
VENDOR TOTAL *
52.84
0011000 JUNGERS ROSS
L
000095620 UT
16 10/31/2006
501-0000-281.00-00 UB CR
REFUND
15.00
000334210
VENDOR TOTAL *
15.00
0011000 WILSON TRENTON
W
000110860 UT
16 10/31/2006
501-0000-281.00-00 UB CR
REFUND
33.91
000339322
VENDOR TOTAL *
33.91
0011000 GENSEN KARL
W
000124180 UT
16 10/31/2006
501-0000-281.00-00 UB CR
REFUND
51.48
000339328
VENDOR TOTAL *
51.48
0011000 SANDERS CODY
000022170 UT
16 10/31/2006
501-0000-281.00-00 UB CR
REFUND
48.79
000340410
VENDOR TOTAL *
48.79
0011000 TEMPLETON APRIL
M
000117025 UT
16 10/31/2006
501-0000-281.00-00 UB CR
REFUND
44.31
000344580
VENDOR
TOTAL *
44.31
0011000 SEIWALD
DELBERT
000190345 UT
16 10/31/2006
501-0000-281.00-00 UB CR
REFUND
37.93
000345846
VENDOR TOTAL *
37.93
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE 36
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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 PORTER BENJAMIN
ALEX
000141110 UT
16 11/01/2006
501-0000-281.00-00 UB CR
REFUND
71.10
000272086
VENDOR TOTAL *
71.10
0011109 GENUINE PARTS CO
(NAPA)-KC
351992
008851 16
11/07/2006
001-4540-594.25-31 AIR
FILTER/SPARK PLUGS
10.80
353285
008918 16
11/07/2006
001-4540-594.25-31 FIX A
FLAT
11.73
353086
008486 16
11/07/2006
504-3200-579.40-33 WIRE
26.00
353672
008890 16
11/07/2006
504-3200-579.40-33 WIRE
15.68
353532
008891 16
11/07/2006
504-3200-579.40-26
CREDIT-FUEL FILTER
11.86-
353621
008892 16
11/07/2006
504-3200-579.40-26
WINDSHIELD WIPER BLADES
13.17
353726
008893 16
11/07/2006
504-3200-579.40-26 MISC AUTO
SUPPLIES 117.73
353682
008894 16
11/07/2006
504-3200-579.40-26 MISC AUTO
SUPPLIES
17.71
353816
008995 16
11/07/2006
504-3200-579.40-26 FUEL
FILTERS
37.04
353766
008996 16
11/07/2006
504-3200-579.40-26
SWITCH
3.28
353784
008997 16
11/07/2006
504-3200-579.40-26 HYDRAULIC
FILTER
11.42
353730
008998 16
11/07/2006
504-3200-579.40-26 AIR
FILTERS
12.66
353749
008999 16
11/07/2006
504-3200-579.40-33 MISC AUTO
SUPPLIES
15.67
353951
009183 16
11/07/2006
504-3200-579.40-26 HYDRAULIC
FILTERS
18.65
353967
009184 16
11/07/2006
504-3200-579.40-26
HARNESS
10.26
353757
009185 16
11/07/2006
504-3200-579.40-26 MISC
FILTERS
335.28
354047
009186 16
11/07/2006
504-3200-579.40-26 CORD
53.12
354126
009187 16
11/07/2006
504-3200-579.40-33
GLOVES/HAND PROTECTANT
49.39
352443
008917 16
11/07/2006
506-4910-599.25-31 LIP
SEALS
52.04
VENDOR TOTAL *
799.77
0011109 GENUINE PARTS CO (NAPA)-KC,CK
GRP-0
CM102606SS-1006PI5970 065461
16 11/07/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
2,170.52
VENDOR TOTAL *
2,170.52
0011238 LARRY DETAIL
615514
008487 16
11/07/2006
504-3200-579.25-50 CAR
DETAIL
100.00
VENDOR TOTAL *
100.00
0011304 MCNEMEE,
MATTHEW
PD110606MB-REIM009493 16
11/07/2006
001-2120-561.22-01 TRAVEL
REIMBURSE-10/24/06
37.60
VENDOR TOTAL *
37.60
0011388 KANSAS LOCAL
TECHNICAL
TE103106DW 009065 16
11/07/2006
001-3200-572.22-01
WORKSHOP-DAVID WOOSLEY
20.00
VENDOR TOTAL *
20.00
0011391 SPORT SUPPLY GROUP
INC
92090179
008690 16
11/07/2006
211-4030-590.42-09 DUFFLE
BAGS
959.00
VENDOR TOTAL *
959.00
0011446 MURRY, ROBERT
C
PD110606MB-REIM009494 16
11/07/2006
001-2141-561.22-05 TUITION
REIMBURSEMENT
911.25
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE 37
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0011446 MURRY, ROBERT
C
VENDOR TOTAL *
911.25
0011453 ARMOR HOLDINGS FORENSICS,
INC
FO626815I 009188 16
11/07/2006
001-2130-561.42-09
LASER/TRAJECTORY POINTER
246.37
VENDOR TOTAL *
246.37
0011492 KITCHEN & BATH DESIGN OF
LAWRENCE
993
PI5987 065303 16 11/07/2006
216-4600-596.33-09
CONTRACTOR SERVICES
4,265.00
VENDOR TOTAL * 4,265.00
0011495 ACCURATE SUPERIOR SCALE
CO
1697
009066 16
11/07/2006
502-3530-573.25-31 REPAIR
CARDINAL/TRIP CHRG
285.00
VENDOR TOTAL *
285.00
0011601 MIDWEST VEHICLE
PROFESSIONALS
061065
008751 16
11/07/2006
504-3200-579.40-26 SLIP
SHAFT/SHIPPING
399.63
VENDOR
TOTAL *
399.63
0011647 MYRON CORP
57022675
009261 16
11/07/2006
631-6406-500.28-04
ROLLERBALLS/LASER SETUP
639.51
VENDOR TOTAL *
639.51
0011675 HNTB
CORPORATION
2340868DS001 PI6050 060897 16 11/07/2006 400-3000-571.27-02 ENGINEERING
7,596.14
VENDOR TOTAL *
7,596.14
0011742 NATIONAL WATERWORKS,
INC
4098606
PI5942 16
11/07/2006
501-0000-131.00-00 METER
TILE
49.05
PO NUM
065420
VENDOR TOTAL *
49.05
0011779 ADECCO USA,
INC
80633251
008615 16
11/07/2006
001-1040-541.33-31 TEMP
EMPLOYEE
244.13
80633252
008616 16
11/07/2006
001-1040-541.33-31 TEMP
EMPLOYEE
139.50
80633226
008617 16
11/07/2006
001-1040-541.33-31 TEMP
EMPLOYEE
244.13
80633124 008618 16
11/07/2006
001-1040-541.33-31 TEMP
EMPLOYEE
244.13
81209794
008853 16
11/07/2006
001-1040-541.33-31 TEMP
EMPLOYEE
160.43
81096272
008606 16
11/07/2006
621-1040-541.33-31 TEMP
EMPLOYEE
209.25
81096254
008607 16
11/07/2006
621-1040-541.33-31 TEMP
EMPLOYEE
111.60
81096253
008608 16
11/07/2006
621-1040-541.33-31 TEMP
EMPLOYEE
101.14
80976575
008609 16
11/07/2006
621-1040-541.33-31 TEMP
EMPLOYEE
59.29
80976574
008610 16
11/07/2006
621-1040-541.33-31 TEMP
EMPLOYEE
55.80
80976387
008611 16
11/07/2006
621-1040-541.33-31 TEMP
EMPLOYEE
97.65
80848389
008612 16
11/07/2006
621-1040-541.33-31 TEMP
EMPLOYEE
223.20
80848388 008613 16
11/07/2006
621-1040-541.33-31 TEMP
EMPLOYEE
69.75
80759698
008614 16
11/07/2006
621-1040-541.33-31 TEMP
EMPLOYEE
111.60
81209746
008852 16
11/07/2006
621-1040-541.33-31 TEMP
EMPLOYEE
303.41
VENDOR TOTAL *
2,375.01
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0011785 BLACK, SCOTT, MS
SATR
MC102306CS 008765 16
11/07/2006
705-0000-214.02-00 APF
945.00
VENDOR TOTAL *
945.00
0011814 PRUETT, GREG
RM110106FR-SETTPI6034 065575
16 11/07/2006
219-1054-544.36-10 WORKER'S
COMP SETTLEMENT
1,868.00
VENDOR TOTAL *
1,868.00
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
12501
009495 16
11/07/2006
001-2144-561.40-01 MISC
OFFICE SUPPLIES
87.53
VENDOR TOTAL *
87.53
0011908 VAN-WALL EQUIPMENT OF
KC
88110
008919 16
11/07/2006
506-4910-599.25-31 MISC
SUPPLIES
53.35
87067
008920 16
11/07/2006
506-4910-599.25-31
V-BELT/SHIPPING
160.10
VENDOR TOTAL *
213.45
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
975
008752 16
11/07/2006
001-2142-561.26-09 CLEANING
SERVICES-OCT 06
131.00
974
PI6021 064620 16 11/07/2006
001-2200-562.26-04 CLEANING
SERVICES-1006
845.00
976
008728 16
11/07/2006
504-3200-579.33-09 FLOOR
MAINTENANCE-OCT 06
150.00
VENDOR TOTAL *
1,126.00
0011941 HOME DEPOT-CREDIT
SERVICES
8059932
008854 16
11/07/2006
001-4550-595.40-15 TIE
DOWNS
16.98
5026321
009263 16
11/07/2006
001-4550-595.40-15 MISC
SUPPLIES
59.73
9070109
008855 16
11/07/2006
001-4560-596.40-15 MISC
SUPPLIES
104.73
0025575
008921 16
11/07/2006
001-4560-596.27-09 MISC
SUPPLIES
52.92
2046510
009262 16
11/07/2006
001-4560-596.42-09 UTILITY
HEATER
19.97
1026976
PI6085 064409 16 11/07/2006
501-7410-584.25-38 MISC.
HARDWARE ITEMS
107.28
1025395 008856 16
11/07/2006
506-4910-599.42-09 MISC
SUPPLIES
37.91
7024421
008857 16
11/07/2006
506-4910-599.42-09
STAKES/TEMP HDBD
61.48
3026685
008922 16
11/07/2006
506-4910-599.42-09 MISC
SUPPLIES
17.94
5026370
008923 16
11/07/2006
506-4910-599.42-09 MISC
SUPPLIES
11.44
VENDOR TOTAL
*
490.38
0012001 JOHN M
SCHUETZ
2006CR0001990PD008753 16
11/07/2006
705-0000-208.00-00 BOND
REFUND
90.00
VENDOR TOTAL
*
90.00
0012001 ROBERT
RUNCKMAN
2006CR0000075 008754 16
11/07/2006
705-0000-208.00-00 BOND
REFUND
192.00
VENDOR TOTAL *
192.00
0012001 BRADLEY R
MILLER
2006PK0009039 008755 16
11/07/2006
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
16.00
VENDOR TOTAL *
16.00
0012001 PHYLLIS A
BIA
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF:
11/07/2006 CHECK DATE:
11/07/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012001 PHYLLIS A
BIA
2006CR0000138PD008756 16
11/07/2006
705-0000-214.05-00
RESISTUTION-R.WALLACE
20.00
VENDOR TOTAL *
20.00
0012001 CHRISTOPHER M
JOHNSON
2006CR0001516PD008757 16
11/07/2006
705-0000-208.00-00 BOND
REFUND
200.00
VENDOR TOTAL *
200.00
0012001 JARED WHALEN
2006TF0002349LF008758 16
11/07/2006
705-0000-208.00-00 BOND
REFUND
800.00
VENDOR TOTAL *
800.00
0012001 EDWARD
OSTERHOUT
2006CR0000047AC008759 16
11/07/2006
705-0000-208.00-00 BOND
REFUND
178.00
VENDOR TOTAL *
178.00
0012001 ANDREW J
SMITH
2006PK0009544 008760 16
11/07/2006
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
70.00
VENDOR TOTAL *
70.00
0012001 CHRISTOPHER A
CHINGREN
2006TF0001649LF008761 16
11/07/2006
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR TOTAL *
500.00
0012001 DAVID
BANKSON
2006TR0000276LP008762 16
11/07/2006
705-0000-208.00-00 BOND
REFUND
102.00
VENDOR TOTAL *
102.00
0012001 JACOB L
MISCHE
2006CR0002031PD008763 16
11/07/2006
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
200.00
VENDOR TOTAL *
200.00
0012001 KELLY A
MCDONOUGH
2006TF0001538LF008764 16
11/07/2006
705-0000-208.00-00 BOND
REFUND
483.00
VENDOR TOTAL *
483.00
0012001 DELORIS M
BROCKMAN
2005CR0000533OC009067 16
11/07/2006
705-0000-208.00-00 BOND
REFUND
312.00
VENDOR TOTAL *
312.00
0012001 KIMBERLY
FULCHER
2006CR0001781PD009068 16
11/07/2006
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 PHYLLIS A
BIA
2006CR0000138PD009069 16
11/07/2006
705-0000-214.05-00
RESTITUTION-R.WALLACE
5.00
VENDOR TOTAL *
5.00
0012001 ROSALINA MARIEKE
ROMERO
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS
OF: 11/07/2006 CHECK DATE:
11/07/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012001 ROSALINA MARIEKE
ROMERO
2006TR0008337LP009070 16
11/07/2006
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
8.00
VENDOR
TOTAL *
8.00
0012001 AMERICAN
FAMILY
2005TR0018854MS009071 16
11/07/2006
705-0000-214.05-00
RESTITUTION-D.PERRY
200.00
VENDOR
TOTAL *
200.00
0012001 JENNIFER N
ORGAS
2006TF0002855KF009072 16
11/07/2006
705-0000-208.00-00 BOND
REFUND
635.00
VENDOR
TOTAL *
635.00
0012001 AARON C
MACNAUGHTON
2006TF0002364LF009073 16
11/07/2006
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
78.00
VENDOR
TOTAL *
78.00
0012001 AUDREY J
EASUM
2006TF0002964LF009074 16
11/07/2006
705-0000-208.00-00 BOND
REFUND
73.00
VENDOR
TOTAL *
73.00
0012001 NATALIE M
REEDY
2005CR0002148MD002691 16
02/21/2006
705-0000-208.00-00 VOID
CK-OVER 6 MONTHS
CHECK #: 294137
200.00-
REISSUED
11/7/06
VENDOR TOTAL *
.00
200.00-
0012001 NATALIE M
REEDY
2005CR0002148MD002691 16
11/07/2006
705-0000-208.00-00 BOND
REFUND
200.00
REISSUED CK 294137
VENDOR TOTAL *
200.00
0012097 FILTER CARE OF MO,
LTD
18216
008729 16
11/07/2006
504-3200-579.40-26
FILTERS
117.45
VENDOR TOTAL *
117.45
0012126 SCALES,
VICKI
101706
008691 16
11/07/2006
001-1040-541.27-09 SIGN
LANGUAGE INTERPETING
140.00
VENDOR TOTAL *
140.00
0012157 JAYHAWK FILE EXPRESS,
LLC
0033148
009496 16
11/07/2006
001-1065-555.33-09 SHREDDING
SERVICES
271.00
VENDOR TOTAL *
271.00
0012256 BATTERIES PLUS OF OLATHE,
KS
25990423
009075 16
11/07/2006
503-2300-563.42-09
BATTERIES
900.00
VENDOR TOTAL * 900.00
0012278 CONSOLIDATED ENERGY CO,
LLC
24104
PI5908 065505 16 11/07/2006
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
16,009.95
VENDOR TOTAL *
16,009.95
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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
312450
PI5946 063749 16 11/07/2006
501-7220-582.40-08
POLYMER
1,896.30
VENDOR TOTAL *
1,896.30
0012291 BALLARD,
KARON
PR110206JE 009264 16
11/07/2006
211-4010-590.33-45 SIGN
LANGUAGE INSTRUCTOR
234.00
VENDOR TOTAL *
234.00
0012320 SMART BUILDING SERVICE,
LLC
2016
PI6075 063764 16 11/07/2006
001-4540-594.33-09
CONTRACTOR SERVICES
360.31
2016
PI6076 063764 16 11/07/2006
001-4550-595.33-09
CONTRACTOR SERVICES 687.24
2016
PI6077 063764 16 11/07/2006
001-4560-596.33-09
CONTRACTOR SERVICES
360.45
2057
009459 16
11/07/2006
216-4600-596.33-09 LOCK
GATES
290.00-
2012
PI6082 064172 16 11/07/2006
216-4600-596.33-09
CONTRACTOR SERVICES
1,534.00
VENDOR TOTAL *
2,652.00
0012366 SBC LONG
DISTANCE
811819224-0906 008510 16
11/07/2006
001-1054-544.42-03 LONG
DISTANCE-ID312757
3.39
811819224-0906 008489 16
11/07/2006
001-1070-557.34-01 LONG
DISTANCE-ID 312757
476.49
811819224-0906 008495 16
11/07/2006
001-1090-521.34-01 LONG
DISTANCE-ID 312757
14.70
811819224-0906 008502 16
11/07/2006
001-2110-561.34-01 LONG
DISTANCE-ID312757
2.20
811819224-0906 008504 16
11/07/2006
001-2120-561.34-01 LONG
DISTANCE-ID312757
84.73
811819224-0906 008503 16
11/07/2006
001-2130-561.34-01 LONG
DISTANCE-ID312757
97.60
811819224-0906 008505 16
11/07/2006
001-2141-561.34-01 LONG
DISTANCE-ID312757
1.30
811819224-0906 008506 16
11/07/2006
001-2142-561.34-01 LONG
DISTANCE-ID312757
.32
811819224-0906 008507 16
11/07/2006
001-2143-561.34-01 LONG
DISTANCE-ID312757
11.40
811819224-0906 008508 16
11/07/2006
001-2144-561.34-01 LONG
DISTANCE-ID312757
10.74
811819224-0906 008509 16
11/07/2006
001-2150-561.34-01 LONG
DISTANCE-ID312757
4.16
811819224-0906 008494 16
11/07/2006
001-2200-562.34-01 LONG
DISTANCE-ID 312757
107.71
811819224-0906 008488 16
11/07/2006
001-2500-565.26-09 LONG
DISTANCE-ID 312757
.63
811819224-0906 008500 16
11/07/2006
001-4560-596.32-03 LONG
DISTANCE-ID 312757
13.99
811819224-0906 008501 16
11/07/2006
001-4560-596.27-09 LONG
DISTANCE-ID 312757
1.43
811819224-0906 008499 16
11/07/2006
211-4080-590.32-03 LONG
DISTANCE-ID 312757
8.89
811819224-0906 008496 16
11/07/2006
501-7210-581.34-01 LONG
DISTANCE-ID 312757
62.00
811819224-0906 008498 16
11/07/2006
501-7220-582.34-01 LONG
DISTANCE-ID 312757
1.62
811819224-0906 008497 16
11/07/2006
501-7310-583.34-01 LONG
DISTANCE-ID 312757
28.80
811819224-0906 008490 16
11/07/2006
502-3510-571.34-01 LONG
DISTANCE-ID 312757
5.98
811819224-0906 008491 16 11/07/2006 502-3530-573.34-01 LONG DISTANCE-ID 312757
10.90
811819224-0906 008511 16
11/07/2006
503-2300-563.34-01 LONG
DISTANCE-ID312757
.79
811819224-0906 008492 16
11/07/2006
504-3200-579.32-03 LONG
DISTANCE-ID 312757
13.81
811819224-0906 008493 16
11/07/2006
506-4900-599.32-03 LONG
DISTANCE-ID 312757
18.45
VENDOR TOTAL *
982.03
0012378 UNIVAR
KCCS589960 PI5980 065543 16
11/07/2006
502-3530-573.33-32 HAZARDOUS
WASTE DISPOSAL
4,460.84
VENDOR TOTAL * 4,460.84
0012537 ALLIED
INSURANCE
7900310266 009189 16
11/07/2006
001-3100-571.33-09 NOTARY
BOND-J. ECKERT
100.00
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE 42
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0012537 ALLIED
INSURANCE
VENDOR TOTAL * 100.00
0012601 GRAGG'S
PAINT-LAWRENCE
325545
008858 16
11/07/2006
001-4545-594.40-07 MARKING
PAINT
899.00
VENDOR TOTAL * 899.00
0012669 JIM'S TOOL
SALES
18917
008512 16
11/07/2006
504-3200-579.40-20 MISC
SUPPLIES
264.55
VENDOR TOTAL * 264.55
0012677 STAMPEDE MAILING
SERVICES
7631
008943 16
11/07/2006
001-1090-521.27-09
FOLD/INSERT LETTERS
6.61
VENDOR TOTAL *
6.61
0012709 KUNDIN, LIZ
PR102306JE 008730 16
11/07/2006
211-4010-590.33-45 SERVICES
FOR SEMINAR
18.00
VENDOR TOTAL *
18.00
0012718 MGI
PROMOTIONS
26321
008766 16
11/07/2006
211-4050-590.40-23
TSHIRTS
383.80
VENDOR TOTAL *
383.80
0012726 SYNERGISTIC ONLINE
SOLUTIONS
H40101806 009000 16
11/07/2006
001-1070-557.33-06 CLIENT
CONSOLE
664.00
VENDOR TOTAL *
664.00
0012757 JST CONSTRUCTION CO,
LLC
1306
008513 16
11/07/2006
001-3200-572.40-19 HANGING
ARMS
650.00
9TH&KENTUCKY/SOUTH PARK
VENDOR TOTAL *
650.00
0012763 KANSAS BIOLOGICAL
SURVEY
UT102406CS PI5962 065535 16
11/07/2006
501-7800-588.60-31 LAND
PURCHASE 4,500.00
VENDOR TOTAL *
4,500.00
0012815 AMERICAN CORRECTIONAL
ASSOCIATION
MC103106CS 009076 16
11/07/2006 001-1090-521.22-02
RENEWAL-OSCAR MARINO
35.00
VENDOR TOTAL *
35.00
0012832 SBC-WW
WWPRI-1006 008619 16
11/07/2006
501-7310-583.34-01 ACCT
785-830-8737-652-0
1,210.94
VENDOR TOTAL *
1,210.94
0012845 ACCURINT - ACCOUNT
#1213234
121323420061031009497 16
11/07/2006
001-2130-561.33-15 MISC
SERVICES
73.50
VENDOR TOTAL *
73.50
0012857 CLEAN
DELIVERY
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0012857 CLEAN
DELIVERY
138718
009031 16
11/07/2006
001-2200-562.40-13 MISC
SUPPLIES
308.31
138827
009032 16
11/07/2006
001-2200-562.40-13 MISC
SUPPLIES
92.46
138826
009033 16
11/07/2006
001-2200-562.40-13 MISC
SUPPLIES
179.28
138823
009034 16
11/07/2006
001-2200-562.40-13 MISC
SUPPLIES
273.24
VENDOR TOTAL *
853.29
0012871 MEDTRAK SERVICES,
LLC
39157
009265 16
11/07/2006
522-1055-545.12-10 GROUP
PLAN-10000467
56,572.30
39157
009266 16
11/07/2006
522-1055-545.12-11 GROUP
PLAN-10000467
322.30
CRCOBRA
009267 16
11/07/2006
522-1055-545.12-10
CREDIT
226.65-
VENDOR TOTAL *
56,667.95
0012874 SBC-CHARGES
913A190066-0906008626 16
11/07/2006
001-1054-544.42-03 ACCT
913-A19-0066-011-3
83.65
913A190066-0906008627 16
11/07/2006
001-1065-555.34-02 ACCT
913-A19-0066-011-3
28.45
913A190066-0906008620 16
11/07/2006
001-1070-557.34-01 ACCT
913-A19-0066-011-3
8,812.99
913A190066-0906008621 16
11/07/2006
001-1090-521.34-01 ACCT
913-A19-0066-011-3
226.16
913A190066-0906008622 16
11/07/2006 001-2110-561.34-01
ACCT 913-A19-0066-011-3
50.52
913A190066-0906008623 16
11/07/2006
001-2141-561.34-01 ACCT
913-A19-0066-011-3
35.54
913A190066-0906008624 16
11/07/2006
001-2144-561.34-01 ACCT
913-A19-0066-011-3
33.46
913A190066-0906008625 16
11/07/2006
001-2150-561.34-01 ACCT
913-A19-0066-011-3
282.61
913A190066-0906008628 16
11/07/2006
001-2200-562.34-01 ACCT
913-A19-0066-011-3
2,284.37
913A190066-0906008629 16
11/07/2006
001-2500-565.26-09 ACCT
913-A19-0066-011-3
90.79
913A190066-0906008631 16
11/07/2006
001-4510-591.32-03 ACCT
913-A19-0066-011-3
35.06
913A190066-0906008635 16
11/07/2006
001-4510-591.34-01 ACCT
913-A19-0066-011-3
174.66
913A190066-0906008630 16
11/07/2006
001-4560-596.27-09 ACCT
913-A19-0066-011-3
56.71
913A190066-0906008651 16
11/07/2006
001-6300-503.33-09 ACCT
913-A19-0066-011-3
50.19
913A190066-0906008633 16
11/07/2006
211-4005-590.34-01 ACCT
913-A19-0066-011-3
114.65
913A190066-0906008632 16
11/07/2006
211-4080-590.32-03 ACCT
913-A19-0066-011-3 131.21
913A190066-0906008634 16
11/07/2006
211-4080-590.34-01 ACCT
913-A19-0066-011-3
78.94
913A190066-0906008638 16
11/07/2006
216-4600-596.33-09 ACCT
913-A19-0066-011-3
167.30
913A190066-0906008639 16
11/07/2006
501-1069-559.34-01 ACCT
913-A19-0066-011-3
267.68
913A190066-0906008640 16
11/07/2006
501-7210-581.34-01 ACCT
913-A19-0066-011-3
265.83
913A190066-0906008641 16
11/07/2006
501-7220-582.34-01 ACCT
913-A19-0066-011-3
127.78
913A190066-0906008642 16
11/07/2006
501-7310-583.34-01 ACCT
913-A19-0066-011-3
375.25
913A190066-0906008643 16
11/07/2006
501-7410-584.34-01 ACCT
913-A19-0066-011-3
689.82
913A190066-0906008644 16
11/07/2006
502-3510-571.34-01 ACCT
913-A19-0066-011-3
83.65
913A190066-0906008645 16
11/07/2006
502-3530-573.34-01 ACCT
913-A19-0066-011-3
306.16
913A190066-0906008646 16
11/07/2006
503-2300-563.34-01 ACCT
913-A19-0066-011-3
101.37
913A190066-0906008647 16
11/07/2006
503-2300-563.25-31 ACCT
913-A19-0066-011-3
16.73
913A190066-0906008648 16
11/07/2006
504-3200-579.32-03 ACCT
913-A19-0066-011-3
194.63
913A190066-0906008636 16
11/07/2006
506-4900-599.32-03 ACCT
913-A19-0066-011-3
33.79
913A190066-0906008637 16
11/07/2006
506-4900-599.34-01 ACCT
913-A19-0066-011-3
47.74
913A190066-0906008649 16
11/07/2006
506-4900-599.32-03 ACCT
913-A19-0066-011-3
133.84
913A190066-0906008650 16
11/07/2006
631-6406-500.34-01 ACCT
913-A19-0066-011-3
100.38
VENDOR TOTAL *
15,481.91
0012880 MIDLAND FARM
STORE-DIAGONAL
PREPARED 11/07/2006,
12:44:14
EXPENDITURE
APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0012880 MIDLAND FARM
STORE-DIAGONAL
8546
008924 16
11/07/2006
001-3000-570.45-02
PROPANE
31.90
VENDOR TOTAL *
31.90
0012887 HOGUE, DAVID
PD103006MB-REIM009077 16
11/07/2006
001-2120-561.22-05 TUITION
REIMBURSEMENT
551.25
VENDOR TOTAL *
551.25
0012907 TOSHIBA BUSINESS
SOLUTIONS
136657
008085 16
11/07/2006
001-3200-572.26-01 COPIER
RENTAL
115.00
VENDOR TOTAL *
115.00
0012916 WEISS, ARNOLD
H
PT100606CG 008944 16
11/07/2006
210-1014-514.24-03
TRANSLATION SERVICES
600.00
VENDOR TOTAL *
600.00
0012916 WEISS, ARNOLD H,CK
GRP-0
PT100606CG 006419 16
11/07/2006
210-1014-514.24-03
TRANSLATION SERVICES
600.00
REISSUED CK 10/17/06
VENDOR TOTAL *
600.00
0012926 UNITED ASSET COVERAGE,
INC
PT100606CG 006419 16
10/17/2006
210-1014-514.24-03 VOID
CK-VNDR SDB 12916
CHECK #: 305620
600.00-
REISSUED
11/7/06
VENDOR TOTAL *
.00
600.00-
0012942 HUNT MARTIN
MATERIALS
4838324
008086 16
11/07/2006
001-3000-570.45-05 MISC
SUPPLIES
761.20
VENDOR TOTAL *
761.20
0013000 RAQUEL DOYLE
420364-DOYL 008514 16
11/07/2006
211-0000-347.11-00 SPECIAL
EVENTS REFUND
50.00
VENDOR TOTAL *
50.00
0013000 JOSEPH TUNG
DANG
420435-TUNG 008515 16
11/07/2006
211-0000-347.20-00 CLASS
REFUND
36.00
VENDOR TOTAL *
36.00
0013000 JANET
CAMPBELL
420811-CAMP 008731 16
11/07/2006
211-0000-212.00-00 CLASS
REFUND
70.00
VENDOR TOTAL *
70.00
0013000 ANN
SWANSON-HILL
421445-SWAN 009268 16
11/07/2006
211-0000-344.30-20 CLASS
REFUND
30.00
VENDOR TOTAL *
30.00
0013000 SHIRLEY
ANDERSON
PR102706JG 009269 16
11/07/2006
211-0000-344.30-30 CLASS
REFUND
13.05
VENDOR TOTAL *
13.05
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE 45
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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 TAMMI WEEMS
419830-WEEM 007804 16
10/24/2006
211-0000-344.30-30 VOID
CK-BOUNCED CHECK CHECK #: 306041
29.00-
PER KAREN RISNER
VENDOR TOTAL *
.00
29.00-
0013022 STINSON MORRISON
HECKER
9718911
009190 16
11/07/2006
001-1080-522.27-03 LEGAL
SERVICES
195.00
9718909
009191 16
11/07/2006
001-1080-522.27-03 LEGAL
SERVICES
1,177.50
9718910
009192 16
11/07/2006
001-1080-522.27-03 LEGAL
SERVICES
127.50
VENDOR TOTAL *
1,500.00
0013121 MCCAMMON,
MATT
PR102406JE 008732 16
11/07/2006
211-4010-590.33-45 PRIVATE
TENNIS INSTRUCTOR
45.00
VENDOR TOTAL *
45.00
0013142 TRINITY WORKPLACE
LEARNING
900568575 PI6020 063885 16
11/07/2006
001-2200-562.22-03
SUBSCRIPTIONS
397.99
VENDOR TOTAL *
397.99
0013207 MOORE, LESLIE
P
PR102506BS-REIM008859 16
11/07/2006
211-4020-590.21-02 MILEAGE
REIMBURSEMENT
143.29
VENDOR TOTAL *
143.29
0013253 IAFF FIREPAC
20061103
PR1103 16
11/07/2006
701-0000-203.20-09 PAYROLL
SUMMARY
119.29
VENDOR TOTAL *
119.29
0013255 EMBROIDME
000010877 008925 16
11/07/2006
001-4540-594.37-03
SHIRTS
53.97
VENDOR TOTAL *
53.97
0013261 FREEMAN,
TERESA
PD102006MB-REIM008895 16
11/07/2006
001-2142-561.22-01 TRAVEL
REIMBURSE-10/17/06
9.19
VENDOR TOTAL *
9.19
0013303 PALISADE
CORPORATION
DI2580
008896 16
11/07/2006
001-1053-543.40-04 SOFTWARE
MAINTENANCE
135.00
VENDOR TOTAL *
135.00
0013371 PSI ARMORED,
INC
086505
PI5967 063927 16 11/07/2006
001-1065-555.33-09
COURIER/DELIVERY SERVICE
300.00
086504
PI5966 063927 16 11/07/2006
210-1014-514.33-09
COURIER/DELIVERY SERVICE
220.00
086503
PI6008 063927 16 11/07/2006
506-4900-599.33-09
COURIER/DELIVERY SERVICE
350.00
VENDOR TOTAL *
870.00
0013396 RUESCHHOFF
LOCKSMITH
14570
008087 16
11/07/2006
001-2500-565.25-31
T-HANDLES
37.98
14710
009193 16
11/07/2006
001-3000-570.33-09 SERVICE
CALL
81.50
14625
008860 16
11/07/2006 506-4910-599.25-31 REPAIR DOOR CONTACTS
431.75
PR-SHOP ALARM
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE 46
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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
VENDOR TOTAL *
551.23
0013398 MIDWEST ENVIRONMENTAL
SYSTEMS
2
PI5968 064046 16 11/07/2006
501-7410-584.60-09 MANHOLE
REHAB
4,964.24
VENDOR TOTAL * 4,964.24
0013412 APPRAISAL DYNAMICS,
INC
LE110206SW 009460 16
11/07/2006
501-7800-588.60-31
APPRAISALS
5,800.00
VENDOR TOTAL *
5,800.00
0013452 LAWRENCE DOUGLAS COUNTY
HOUSING
RM110106FR-SETT009078 16
11/07/2006
208-1054-544.35-02 CLAIM
SETTLEMENT
334.51
VENDOR TOTAL
*
334.51
0013456 KH LANDSCAPING/HAVERKAMP LAWN
SERVI
UT102706CS PI6009 064254 16
11/07/2006
501-7210-581.33-09
MOWING
90.00
UT102706CS PI6011 064254 16
11/07/2006
501-7210-581.33-09
MOWING
81.00
UT102706CS PI6013 064254 16
11/07/2006
501-7210-581.33-09
MOWING
67.50
UT102706CS PI6015 064254 16
11/07/2006
501-7210-581.33-09
MOWING
90.00
UT102706CS PI6010 064254 16
11/07/2006
501-7220-582.33-09
MOWING
110.00
UT102706CS PI6012 064254 16
11/07/2006
501-7220-582.33-09
MOWING
99.00
UT102706CS PI6014 064254 16
11/07/2006
501-7220-582.33-09
MOWING
82.50
UT102706CS PI6016 064254 16
11/07/2006
501-7220-582.33-09
MOWING
110.00
VENDOR
TOTAL *
730.00
0013458 OUTDOOR ART
32
PI5889 064288 16 11/07/2006
501-7410-584.33-09
MOWING
442.50
VENDOR
TOTAL *
442.50
0013479 MATRIX CONSULTING
GROUP
5
PI6084 064400 16 11/07/2006
001-1030-531.27-09
CONSULTING
13,999.00
VENDOR
TOTAL *
13,999.00
0013486 HYDROLOGIC WATER
MANAGEMENT
0259105IN 008692 16
11/07/2006
001-4510-591.42-01 MISC
SUPPLIES
8.79
0260292IN 008861 16
11/07/2006
001-4510-591.42-01 MISC
SUPPLIES
76.66
0250744IN PI6023 065161 16
11/07/2006
001-4545-594.42-09
IRRIGATION EQUIPMENT
2,498.26
VENDOR
TOTAL *
2,583.71
0013541 CONFERENCE TECHNOLOGIES
INC
322541
009001 16
11/07/2006
001-2200-562.25-36 FIELD
SERVICE PERFORMED
500.00
VENDOR
TOTAL *
500.00
0013578 ENERGY EXPRESS
INC
1404
PI5971 065547 16 11/07/2006
504-3200-579.40-28 FUEL
OIL,DIESEL
17,835.39
VENDOR
TOTAL *
17,835.39
0013584 EDELMAN-LYON
CO
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0013584 EDELMAN-LYON
CO
7720F
009270 16
11/07/2006
211-4080-590.25-31 MISC
SERVICES
20.00
VENDOR
TOTAL *
20.00
0013672 GOURLEY,
TROY
20061103
PR1103 16
11/07/2006
001-2200-562.10-01 PAYROLL
SUMMARY
1,545.50
20061103
PR1103 16 11/07/2006 001-2200-562.10-01 PAYROLL SUMMARY
20.00
20061103
PR1103 16
11/07/2006
001-2200-562.10-07 PAYROLL
SUMMARY
95.00
VENDOR
TOTAL *
1,660.50
0013673 NEIGHBORS CONSTRUCTION CO
INC
47ST9804-2 PI5955 065209 16
11/07/2006
400-3000-571.60-30 STORM
SEWER
42,563.31
VENDOR
TOTAL *
42,563.31
0013685 LAWMEN'S & SHOOTERS' SUPPLY
INC
77203
009079 16
11/07/2006
001-2143-561.37-03
CLOTHING
822.35
77289
PI6088 065345 16 11/07/2006
001-2143-561.37-03
BADGES
534.24
VENDOR TOTAL *
1,356.59
0013694 CREATIVE DISPLAYS
INC
3504
008862 16
11/07/2006
207-6110-504.42-09 PARAPET
CLIP
32.04
VENDOR TOTAL *
32.04
0013726 EMERALD PRAIRIE
NURSERY
3652
008863 16
11/07/2006
001-4510-591.42-01
BARBERRY
415.00
3595
PI5989 065424 16 11/07/2006
001-4510-591.42-01
TREES,ORNAMENTAL & SHADE
157.50
3595
PI5990 065424 16 11/07/2006
216-4600-596.42-01
TREES,ORNAMENTAL & SHADE
2,290.50
VENDOR TOTAL *
2,863.00
0013735 CARDONA COFFEE
LLP
569832
008767 16
11/07/2006
504-3200-579.40-33 COFFEE
SUPPLIES
63.80
VENDOR TOTAL *
63.80
0013765 WEBSTER,
CHRISTA
PR102306JE 008768 16
11/07/2006
211-4010-590.33-45 MUSIC
INSTRUCTOR
36.00
VENDOR TOTAL *
36.00
0013766 PHELPS, DANA
PR102306JE 008769 16
11/07/2006 211-4010-590.33-45 MUSIC INSTRUCTOR
36.00
VENDOR TOTAL *
36.00
0013768 MCCULLOUGH, JANETTE,
TRUSTEE
LE102706SW PI6018 065585 16
11/07/2006
501-7800-588.60-31 EASEMENT
AGREEMENT
17,900.00
VENDOR TOTAL *
17,900.00
0013769 SPRAY HAEHL, ELIZABETH
TRUSTEE
LE102706SW PI6017 065584 16
11/07/2006
501-7800-588.60-31 EASEMENT
AGREEMENT
33,500.00
VENDOR TOTAL *
33,500.00
PREPARED 11/07/2006,
12:44:14
EXPENDITURE
APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0013770 TAYLOR, DENNIS
M
CI102506EM-REIM009498 16
11/07/2006
001-1020-512.21-04 TRAVEL
REIMBURSE-9/24/06
2,124.08
VENDOR TOTAL *
2,124.08
0013771 P2 REGIONAL INFORMATION
CENTER
PW102806MM 009194 16
11/07/2006
502-3530-573.22-01
REGISTRATION-M. MANGERICH
20.00
VENDOR TOTAL *
20.00
0013773 AQUILA, INC.
AQUI101206 009568 16
11/07/2006
208-1054-544.35-02 GL
Property Damage
325.98
10878
AQUI101206 009569 16
11/07/2006
208-1054-544.35-02 GL
Property Damage 607.98
10879
AQUI101206 009570 16
11/07/2006
208-1054-544.35-02 GL
Property Damage
268.92
10880
VENDOR TOTAL *
1,202.88
0013776 MACLAREN,
HEATHER
20061017
009195 16
11/07/2006
001-1040-541.27-09
INTERPRETING SERVICES
140.00
VENDOR TOTAL *
140.00
0013777 RIVERFRONT
CHOCOLATES
CI110106BW 009196 16
11/07/2006
001-1020-512.40-01 GIFT
BOX
54.95
VENDOR TOTAL *
54.95
0013781 THOMAS, CINDI
R
06001
009461 16
11/07/2006
001-1053-543.33-21 GIFT
CERTIFICATES
105.00
VENDOR TOTAL *
105.00
0015000 NATIONAL WASTE
ASSOCIATES
16 10/26/2006 501-0000-212.10-00 MR DEP REFUND
58.75
VENDOR TOTAL *
58.75
0015000 DEMARCUS
MAYBELL
056727
008897 16
11/07/2006 001-2200-562.70-00 AMB REFUND-10/7/05
41.05
VENDOR TOTAL *
41.05
0015000 DUKE'S ROOT CONTROL,
INC
16 11/02/2006
501-0000-212.10-00 MR DEP
REFUND
600.00
VENDOR TOTAL *
600.00
0015000 FAHEY CONSTRUCTION
CO
16 11/02/2006
501-0000-212.10-00 MR DEP
REFUND
534.24
VENDOR TOTAL *
534.24
0021000 NATURAL
BREEZE
BI102706BW-NATU009002 16
11/07/2006
001-6300-503.33-09
CONTRACTOR REFUND
135.00
VENDOR TOTAL *
135.00
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
16 CENTRAL NATIONAL
BANK
BANK TOTAL * 1,785,081.54
2,792,407.94
HAND ISSUED TOTAL ***
2,792,407.94
TOTAL EXPENDITURES ****
1,785,081.54
2,792,407.94
GRAND TOTAL ********************
4,577,489.48
NUMBER OF VENDORS **
403