PREPARED 11/14/2006
15:15:33
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 11142006
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 11/14/2006
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 . . . . . . . . . . . .
. . . . . . .
11/14/2006
PREPARED 11/14/2006,
15:15:33
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 11/14/2006
CHECK DATE: 11/14/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000022 ALEXANDER HAMILTON INSTITUTE
INC
35664069
009514 16
11/14/2006
001-1040-541.22-02 ACCT
10789162-1
30.15
VENDOR TOTAL *
30.15
0000031 ALLIED GLASS & METAL
INC
33652
009571 16
11/14/2006
001-2500-565.25-36
INSTALLATION/MATERIALS
444.50
VENDOR TOTAL *
444.50
0000057 ANDERSON RENTALS
INC
26103
009294 16
11/14/2006
001-3400-574.25-31 PIPE
VICE/DIE
34.50
VENDOR TOTAL *
34.50
0000137 CONSECO HEALTH INSURANCE
CO
20061117
PR1117 16
11/14/2006
701-0000-203.20-17 PAYROLL
SUMMARY
380.13
VENDOR TOTAL *
380.13
0000161 CHANEY
INCORPORATED
099626
PI6140 065537 16 11/14/2006
501-7310-583.25-36 HEATING
AND AC SERVICES
65.00
099627
PI6141 065537 16 11/14/2006
501-7310-583.25-36 HEATING
AND AC SERVICES
227.50
099628
PI6142 065537 16 11/14/2006
501-7310-583.25-36 HEATING
AND AC SERVICES
65.00
099629
PI6143 065537 16 11/14/2006
501-7310-583.25-36 HEATING
AND AC SERVICES
97.50
VENDOR
TOTAL *
455.00
0000170 JIM CLARK MOTORS
INC
126683
008770 16
11/14/2006
504-3200-579.40-26 CAPS
3.80
VENDOR
TOTAL *
3.80
0000179 AB COKER CO
15348
PI6112 064753 16 11/14/2006
501-7410-584.40-13 ACCT
7858327821
125.03
15200
008771 16
11/14/2006
504-3200-579.40-33 ACCT
7858323020
45.60
VENDOR TOTAL *
170.63
0000225 DEEMS FARM EQUIPMENT
INC
107868
009080 16
11/14/2006
001-4570-597.25-31
OIL/GAS/TRIMMY HIT
35.55
VENDOR TOTAL *
35.55
0000294 FISHER SCIENTIFIC
CO
6406854
009198 16
11/14/2006
501-7510-585.40-35 MISC
SUPPLIES
676.45
VENDOR TOTAL *
676.45
0000302 FRANCIS SPORTING
GOODS
AAF004964AF02 009133 16
11/14/2006
211-4030-590.42-09
PROTECTORS/GUARDS
566.56
VENDOR TOTAL *
566.56
0000308 GALLS
INCORPORATED
5855990401012 009987 16
11/14/2006
001-2120-561.42-07 GST
KIT
49.16
VENDOR TOTAL *
49.16
0000320 GOOCH BRAKE & EQUIPMENT
CO.
PREPARED 11/14/2006,
15:15:33
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 11/14/2006
CHECK DATE: 11/14/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1262990042 008945 16
11/14/2006
504-3200-579.40-26 MISC AUTO
SUPPLIES
416.46
1262980020 008946 16
11/14/2006
504-3200-579.40-26 MISC AUTO
SUPPLIES
99.31
VENDOR
TOTAL *
515.77
0000330 GREGG TIRE COMPANY OF
LAWRENCE
238931
008772 16
11/14/2006
504-3200-579.40-26
TIRES
229.52
238914
008773 16
11/14/2006
504-3200-579.40-26
TIRES
674.30
238800
008947 16
11/14/2006
504-3200-579.40-26
TIRES
51.25
VENDOR
TOTAL *
955.07
0000334 HACH CO
4906423
008948 16
11/14/2006
501-7510-585.40-35
NITRITE
148.80
4906418
008949 16
11/14/2006
501-7510-585.40-35
NITRITE
74.40
4906421
008950 16
11/14/2006
501-7510-585.40-35
NITRITE
49.60
4908608
009867 16
11/14/2006
501-7510-585.40-35 MISC
SUPPLIES
313.70
VENDOR TOTAL *
586.50
0000407 M AND M OFFICE
SUPPLY
032171
009271 16
11/14/2006
001-1053-543.33-24
PAPER
13.98
032151
009081 16
11/14/2006
001-4570-597.42-09
INSERTS/ERASERS
10.40
VENDOR TOTAL *
24.38
0000435 MANPOWER TEMPORARY
SERVICES
14325803
009272 16
11/14/2006
001-1053-543.10-06 TEMP
EMPLOYEE
772.80
14268020
009273 16
11/14/2006
001-1053-543.10-06 TEMP
EMPLOYEE
309.12
VENDOR TOTAL *
1,081.92
0000438 LAIRD NOLLER MOTORS,
INC
361412
009962 16
11/14/2006
504-3200-579.40-26 SENSOR
ASSEMBLY
39.47
VENDOR TOTAL *
39.47
0000442 RD JOHNSON EXCAVATING CO.
INC.
19650A
PI6195 064939 16 11/14/2006
212-4800-598.33-09 TRACKHOE
WORK
450.00
19747
PI6185 065478 16 11/14/2006
501-7410-584.25-38 LS REPAIR
FORCE MAIN
3,350.00
VENDOR TOTAL *
3,800.00
0000448 CHARLES D JONES
COMPANY
90296600
009295 16
11/14/2006
001-3400-574.25-31
WALLPLATE/SAFETY GLASSES
17.50
90294800
009296 16
11/14/2006
001-3400-574.25-31 MISC
SUPPLIES
130.64
90287600
009297 16
11/14/2006
001-3400-574.25-31 MISC
SUPPLIES
73.30
90299000
009299 16
11/14/2006
001-3400-574.25-36 MISC
SUPPLIES
517.32
VENDOR
TOTAL *
738.76
0000463 WESTAR
ENERGY
8731393425-1006000253 16
11/14/2006
001-1040-541.32-01 ELECTRIC
SVC-8731393425
212.32
8731393425-1006000246 16 11/14/2006 001-1090-521.32-01 ELECTRIC SVC-8731393425
505.55
8731393425-1006000248 16
11/14/2006
001-2110-561.32-01 ELECTRIC
SVC-8731393425
3,479.05
8731393425-1006000242 16
11/14/2006
001-2200-562.32-01 ELECTRIC
SVC-8731393425
3,479.49
PREPARED 11/14/2006,
15:15:33
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 11/14/2006
CHECK DATE: 11/14/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000463 WESTAR
ENERGY
8731393425-1006000251 16
11/14/2006
001-2200-562.32-01 ELECTRIC
SVC-8731393425
116.43
8731393425-1006000247 16
11/14/2006
001-2500-565.32-01 ELECTRIC
SVC-8731393425
6,653.32
8731393425-1006000231 16
11/14/2006
001-3300-573.32-01 ELECTRIC
SVC-8731393425
1,096.17
8731393425-1006000226 16
11/14/2006
001-3400-574.32-01 ELECTRIC
SVC-8731393425
5,228.44
8731393425-1006000234 16
11/14/2006
001-3400-574.32-01 ELECTRIC
SVC-8731393425
38.53
8731393425-1006000233 16
11/14/2006
001-3410-574.32-01 ELECTRIC
SVC-8731393425
3,239.45
8731393425-1006000227 16 11/14/2006 001-3600-576.32-01 ELECTRIC SVC-8731393425
6,118.33
8731393425-1006000229 16
11/14/2006
001-4510-591.32-01 ELECTRIC
SVC-8731393425
16,932.98
8731393425-1006000237 16
11/14/2006
001-4510-591.32-01 ELECTRIC
SVC-8731393425
111.43
8731393425-1006000240 16
11/14/2006
001-4510-591.32-01 ELECTRIC
SVC-8731393425
506.46
8731393425-1006000250 16
11/14/2006
001-6300-503.32-01 ELECTRIC
SVC-8731393425
218.99
8731393425-1006000252 16
11/14/2006
211-4000-590.32-01 ELECTRIC
SVC-8731393425
212.32
8731393425-1006000230 16
11/14/2006
211-4080-590.32-01 ELECTRIC
SVC-8731393425
7,073.08
8731393425-1006000244 16
11/14/2006
501-7210-581.32-01 ELECTRIC
SVC-8731393425
17,576.12
8731393425-1006000225 16
11/14/2006
501-7220-582.32-01 ELECTRIC
SVC-8731393425
20,415.41
8731393425-1006000243 16
11/14/2006
501-7310-583.32-01 ELECTRIC
SVC-8731393425
27,530.00
8731393425-1006000228 16
11/14/2006
501-7410-584.32-01 ELECTRIC
SVC-8731393425
7,996.97
8731393425-1006000239 16
11/14/2006
502-3520-572.32-01 ELECTRIC
SVC-8731393425
575.42
8731393425-1006000238 16
11/14/2006
502-3530-573.32-01 ELECTRIC
SVC-8731393425
217.38
8731393425-1006000232 16
11/14/2006
503-2300-563.32-01 ELECTRIC
SVC-8731393425
809.40
8731393425-1006000236 16
11/14/2006
503-2300-563.32-01 ELECTRIC
SVC-8731393425
2,812.43
8731393425-1006000235 16
11/14/2006
504-3200-579.32-01 ELECTRIC
SVC-8731393425
1,201.82
8731393425-1006000241 16
11/14/2006
505-3900-579.32-01 ELECTRIC
SVC-8731393425
624.64
8731393425-1006000245 16
11/14/2006
506-4910-599.32-01 ELECTRIC
SVC-8731393425
1,111.57
8731393425-1006000249 16
11/14/2006
631-6406-500.32-01 ELECTRIC
SVC-8731393425
218.99
VENDOR TOTAL *
136,312.49
0000463 WESTAR ENERGY,CK
GRP-0
8311964966-1106000076 16
11/14/2006
501-7410-584.32-01 ELECTRIC
SVC-8311964966
26.83
OCTOBER CHARGES
VENDOR TOTAL *
26.83
0000463 WESTAR ENERGY,CK
GRP-1
0155721243-1006009901 16
11/14/2006
001-3600-576.32-01 STREET
LIGHTS-OCT 2006
39,028.22
VENDOR TOTAL *
39,028.22
0000463 WESTAR ENERGY,CK
GRP-2
8685191902-1006009963 16
11/14/2006
001-3600-576.32-01 ELECTRIC
SVC-8685191902
22.80
OCTOBER
CHARGES
VENDOR TOTAL *
22.80
0000467 MARTIN TRACTOR COMPANY
INC
00C448203 009012 16
11/14/2006
504-3200-579.40-26
REGULATOR/PUMP/GASKETS
86.22
IE10246
009515 16
11/14/2006
504-3200-579.25-50 REPAIR
GENERATOR
389.75
VENDOR TOTAL *
475.97
0000480 MCCONNELL MACHINERY CO
INC
IN48976
008043 16
11/07/2006
001-3000-570.25-31 VOID
CK-SPLIT VENDORS
CHECK #: 306142
20.58-
REISSUED 11/14/06
PREPARED 11/14/2006,
15:15:33
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 11/14/2006
CHECK DATE: 11/14/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000480 MCCONNELL MACHINERY CO
INC
IN48976
008043 16
11/14/2006
001-3000-570.25-31 FACING
CLUTCH
20.58
REISSUED CK 306142
IN48971
008042 16
11/07/2006
001-3700-577.25-31 VOID
CK-SPLIT VENDORS
CHECK #: 306142
714.37-
REISSUED 11/14/06
IN48971
008042 16
11/14/2006
001-3700-577.25-31
GEARBOX/HUB CAP
714.37
REISSUED CK 306142
929
009038 16
11/07/2006
502-3520-572.40-32 VOID
CK-SPLIT VENDORS
CHECK #: 306142
404.89-
REISSUED
11/14/06
IN49055
008774 16
11/14/2006
504-3200-579.40-26
SHAFT/FUEL GAUGE
255.62
VENDOR
TOTAL *
990.57
1,139.84-
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
ECKA022805 000024 16
11/14/2006
219-1054-544.36-01 WC
Radiologist
36.00
10951
GLOT071706 000034 16
11/14/2006
219-1054-544.36-01 WC
Radiologist
18.69
10953
BARN
000060 16
11/14/2006
219-1054-544.36-01 WC
Radiologist
169.75
10938
VENDOR
TOTAL *
224.44
0000507 AQUILA
NETWORKS
5597683962-1006000275 16
11/14/2006
001-1040-541.32-02 GAS
SVC-OCT 2006
8.50
5597683962-1006000269 16
11/14/2006
001-1090-521.32-02 GAS
SVC-OCT 2006
20.17
5597683962-1006000271 16
11/14/2006
001-2110-561.32-02 GAS
SVC-OCT 2006
275.53
5597683962-1006000261 16
11/14/2006
001-2200-562.32-02 GAS
SVC-OCT 2006 628.00
5597683962-1006000272 16
11/14/2006
001-2500-565.32-02 GAS
SVC-OCT 2006
692.56
5597683962-1006000260 16
11/14/2006
001-3300-573.32-02 GAS
SVC-OCT 2006
336.85
5597683962-1006000257 16
11/14/2006
001-3400-574.32-02 GAS
SVC-OCT 2006
279.45
5597683962-1006000258 16
11/14/2006
001-3410-574.32-02 GAS
SVC-OCT 2006
1,090.80
5597683962-1006000255 16
11/14/2006
001-4510-591.32-02 GAS
SVC-OCT 2006
1,049.64
5597683962-1006000262 16
11/14/2006
001-4510-591.32-02 GAS
SVC-OCT 2006
238.73
5597683962-1006000254 16
11/14/2006
001-4560-596.27-09 GAS
SVC-OCT 2006
17.00
5597683962-1006000274 16
11/14/2006
211-4000-590.32-02 GAS
SVC-OCT 2006
8.50
5597683962-1006000256 16
11/14/2006
211-4080-590.32-02 GAS
SVC-OCT 2006
17.00
5597683962-1006000273 16
11/14/2006
211-4080-590.32-02 GAS
SVC-OCT 2006
4,926.32
5597683962-1006000267 16
11/14/2006
501-7210-581.32-02 GAS
SVC-OCT 2006
1,032.75
5597683962-1006000266 16
11/14/2006
501-7220-582.32-02 GAS
SVC-OCT 2006
154.05
5597683962-1006000268 16
11/14/2006
501-7310-583.32-02 GAS
SVC-OCT 2006
6,688.35
5597683962-1006000264 16
11/14/2006
501-7410-584.32-02 GAS
SVC-OCT 2006
463.53
5597683962-1006000263 16
11/14/2006
502-3520-572.32-02 GAS
SVC-OCT 2006
56.97
5597683962-1006000270 16
11/14/2006
502-3520-572.32-02 GAS
SVC-OCT 2006
654.15
5597683962-1006000265 16
11/14/2006
502-3530-573.32-02 GAS
SVC-OCT 2006
218.05
5597683962-1006000259 16
11/14/2006
504-3200-579.32-02 GAS
SVC-OCT 2006
372.59
VENDOR TOTAL *
19,229.49
0000512 REEVES-WIEDEMAN
COMPANY
3188189
009082 16
11/14/2006
001-4550-595.40-22 MISC
SUPPLIES
10.35
3190529
009083 16
11/14/2006
001-4550-595.40-22 MISC
SUPPLIES
.87
PREPARED 11/14/2006,
15:15:33
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 11/14/2006
CHECK DATE: 11/14/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000512 REEVES-WIEDEMAN
COMPANY
3189869
009084 16
11/14/2006
001-4550-595.40-22 MISC
SUPPLIES
2.33
VENDOR TOTAL *
13.55
0000519 KANSAS TURNPIKE
AUTHORITY
013558-1006 000383 16
11/14/2006
001-2200-562.21-03 TOLL
CHARGES-OCT 2006
99.05
VENDOR TOTAL *
99.05
0000542 MICROTECH
COMPUTERS
SI9030830 009988 16
11/14/2006
001-3100-571.42-06
MONITOR
244.33
SI9030683 PI6196 065562 16
11/14/2006
216-4600-596.42-06
SERVER
5,248.00
SI9030885 008951 16
11/14/2006
505-3900-579.40-01 AUTO
CIGARETTE LIGHTERS
34.09
VENDOR TOTAL *
5,526.42
0000548 KENNEDY GLASS
INC
39587
PI6040 065233 16 11/14/2006
212-4800-598.33-09 BUILDING
RENOVATION
13,780.00
VENDOR TOTAL *
13,780.00
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
200103
009199 16
11/14/2006
504-3200-579.40-26
ACTUATOR/SWIVEL
782.96
VENDOR TOTAL *
782.96
0000568 KIRK WELDING
SUPPLY
0518279
PI6175 064376 16 11/14/2006
501-7310-583.40-20 WELDING
SUPPLIES
25.63
0518345
PI6176 064376 16 11/14/2006
501-7310-583.40-20 WELDING
SUPPLIES
23.84
0518366
009516 16
11/14/2006
504-3200-579.40-18 MISC
SUPPLIES
516.48
VENDOR
TOTAL *
565.95
0000570 ROY CONLEY & CO
INC
929
009038 16
11/14/2006
502-3520-572.40-32 ROLL OFF
COMPACTOR BOXES
404.89
REISSUED CK 306142
VENDOR TOTAL *
404.89
0000583 KNOX SUPPLY
INC
41816
008952 16
11/14/2006
001-3000-570.40-20 WIRE
WHEEL
43.50
41832
009200 16
11/14/2006
504-3200-579.40-26 CABLE
ASSEMBLY
570.00
41838
009201 16
11/14/2006
504-3200-579.40-26 CABLE
ASSEMBLY
285.00
VENDOR TOTAL *
898.50
0000611 SALVATION ARMY,
THE
NR1109064EM 009964 16
11/14/2006
611-2500-565.39-50 CASH
OUTLAYS
3,584.00
JULY-SEPT 2006
VENDOR TOTAL *
3,584.00
0000621 MISSISSIPPI LIME
CO.
721668
PI6060 063741 16 11/14/2006
501-7220-582.40-08 LIME
1,744.37
721668
PI6066 065488 16 11/14/2006
501-7220-582.40-08 LIME
624.08
722948
PI6067 065488 16 11/14/2006
501-7220-582.40-08 LIME
2,371.29
722412
PI6104 063727 16 11/14/2006
501-7310-583.40-08 LIME
2,419.59
PREPARED 11/14/2006,
15:15:33
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 11/14/2006
CHECK DATE: 11/14/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000621 MISSISSIPPI LIME
CO.
VENDOR
TOTAL *
7,159.33
0000622 LAWRENCE MEMORIAL
HOSPITAL
0631000350-1106000108 16
11/14/2006
001-2120-561.27-09 MEDICAL
SUPPLIES
23.75
VENDOR
TOTAL *
23.75
0000630 LAWRENCE WINNELSON
CO
14494800
009301 16
11/14/2006
001-3400-574.40-20
CHUCK/MALCO CRIMPER
24.23
14495900
009302 16
11/14/2006
001-3400-574.25-31
REDUCERS/ELLS/PIPES
28.90
VENDOR TOTAL *
53.13
0000639 LEAGUE OF KS.
MUNICIPALITIES
062237
009966 16
11/14/2006
001-3100-571.33-09
CLASSIFIED ADVERTISING
395.00
VENDOR TOTAL *
395.00
0000639 LEAGUE OF KS. MUNICIPALITIES,CK
GRP-0
062325
009965 16
11/14/2006
001-1053-543.33-24 SHIPPING
& HANDLING
25.83
VENDOR TOTAL *
25.83
0000661 CINTAS
CORPORATION
430740959 008953 16
11/14/2006
501-7210-581.33-13 LAUNDRY
SERVICES
163.77
430741491 008954 16
11/14/2006
501-7220-582.33-13 LAUNDRY
SERVICES
132.55
VENDOR TOTAL *
296.32
0000684 SELLERS EQUIPMENT
INC
IC206061
009014 16
11/14/2006
504-3200-579.40-26 BALL
JOINTS
14.85
VENDOR TOTAL *
14.85
0000701 LYNN ELECTRIC,
INC
732097
009134 16
11/14/2006
001-2143-561.26-09 REPLACE
GFCI RECEPTACLE
151.07
VENDOR TOTAL *
151.07
0000704 SHERWIN
WILLIAMS
04007
009274 16
11/14/2006
001-2500-565.40-07 PAINT
SUPPLIES
129.89
VENDOR TOTAL *
129.89
0000725 MURPHY TRACTOR & EQUIPMENT
CO.
317220
009967 16
11/14/2006
504-3200-579.40-26 FUEL
PUMP
108.58
VENDOR TOTAL *
108.58
0000746 STANION WHOLESALE ELECTRIC
CO.
175123400 009303 16
11/14/2006
001-3300-573.25-36 ROPE
131.66
173604400 PI6110 064372 16
11/14/2006
501-7310-583.25-31 MISC
ELECTRICAL SUPPLIES
570.50
177942300 PI6192 065172 16
11/14/2006
501-7410-584.25-31 MISC
ELECTRICAL SUPPLIES
59.29
177149800 009902 16
11/14/2006
504-3200-579.40-12 LOAD
CENTER COVER
10.84
177137400 009903 16
11/14/2006
504-3200-579.40-12
CREDIT-CIRCUIT BREAKERS
90.32-
176466204 009904 16
11/14/2006
504-3200-579.40-12
SCREWS
18.47
176466203 009905 16
11/14/2006
504-3200-579.40-12 CIRCUIT
BREAKER/SCREWS
255.68
PREPARED 11/14/2006,
15:15:33
EXPENDITURE
APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 11/14/2006
CHECK DATE: 11/14/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000746 STANION WHOLESALE ELECTRIC
CO.
176466201 009906 16
11/14/2006
504-3200-579.40-12 CIRCUIT
BREAKER/SCREWS
78.92
176464900 009907 16
11/14/2006
504-3200-579.40-12 WIRE/LOAD
CENTER
984.40
176466200 009908 16
11/14/2006
504-3200-579.40-12 MISC
SUPPLIES
260.96
VENDOR TOTAL *
2,280.40
0000759 SUNFLOWER
BROADBAND
01980846-0906 009909 16
11/14/2006
211-4005-590.33-09
CABLE-ACCT 01980846
260.48
VENDOR TOTAL *
260.48
0000759 SUNFLOWER BROADBAND,CK
GRP-0
01779941-0906 000109 16
11/14/2006
001-1070-557.34-01
CABLE-ACCT 01779941
55.08
VENDOR TOTAL *
55.08
0000759 SUNFLOWER BROADBAND,CK
GRP-1
01242098-0706 000110 16
11/14/2006
501-7100-580.42-03
CABLE-ACCT 01242098
24.37
VENDOR TOTAL *
24.37
0000766 SUPERIOR ELECTRIC
COMPANY
18931
PI6173 065516 16 11/14/2006
501-7310-583.25-36
ELECTRICAL
793.31
VENDOR TOTAL *
793.31
0000777 SWAN ENGINEERING & SUPPLY CO
INC
124162 009015 16
11/14/2006
504-3200-579.40-26
HOSE/FITTINGS
821.14
VENDOR TOTAL *
821.14
0000779 TFMCOMM,
INC.
832710
009136 16
11/14/2006
001-2120-561.25-31
LENS/SERVICE LABOR
135.60
837260
009137 16
11/14/2006
001-2120-561.25-31
FUSE/SERVICE LABOR
36.50
837277
009138 16
11/14/2006
001-2120-561.25-31 SERVICE
LABOR
35.00
832650
009135 16
11/14/2006
001-2141-561.25-31
WIRE/SERVICE LABOR
384.00
837238
009572 16
11/14/2006
001-2200-562.25-34
BATTERY/ANTENNA
77.50
837276
008956 16
11/14/2006
210-1014-514.25-34 BNC
CONN/SERVICE LABOR
39.50
837150
008957 16
11/14/2006
210-1014-514.25-34
ANTENNA/SERVICE LABOR
41.50
837281
008958 16
11/14/2006
210-1014-514.25-34 MIC
177.00
837257
009018 16
11/14/2006
210-1014-514.25-34
DISPLAY/LABOR
46.50
832652 008955 16
11/14/2006
504-3200-579.25-50 MISC
SERVICES/SUPPLIES
157.00
837267
009016 16
11/14/2006
504-3200-579.25-50
KEYPAD/LABOR
116.70
832703
009968 16
11/14/2006
504-3200-579.40-26 MISC
SUPPLIES/LABOR
199.40
832731
009969 16
11/14/2006
504-3200-579.40-26
CONNECTOR/ROD
19.55
VENDOR
TOTAL *
1,465.75
0000789 TECH SUPPLY
INC
234445
009202 16
11/14/2006
504-3200-579.40-33 RADIAL
REPAIR
45.46
VENDOR TOTAL
*
45.46
0000805 HARCROS CHEMICALS,
INC.
010131493 PI6061 063743 16
11/14/2006
501-7220-582.40-08
AMMONIA
1,543.85
VENDOR
TOTAL *
1,543.85
PREPARED 11/14/2006,
15:15:33
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 11/14/2006
CHECK DATE: 11/14/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000820 TOPEKA CAPITAL
JOURNAL
566847
009970 16
11/14/2006
001-3100-571.33-09 ADS-ACCT
0005352
373.59
VENDOR TOTAL *
373.59
0000820 TOPEKA CAPITAL JOURNAL,CK
GRP-0
566847
PI6295 065239 16 11/14/2006
631-6406-500.23-06 ADS-ACCT
0005352
1,146.28
VENDOR TOTAL
*
1,146.28
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
ELLI100406 000044 16
11/14/2006
219-1054-544.36-01 WC
Specialist Referral
101.00
10950
ELLI100406 000047 16
11/14/2006
219-1054-544.36-01 WC
Specialist Referral
49.89
10950
HEND102706 000049 16 11/14/2006 219-1054-544.36-01 WC Specialist Referral
813.36
10956
HEND102706 000050 16
11/14/2006
219-1054-544.36-01 WC
Specialist Referral
200.00
10957
VENDOR TOTAL *
1,164.25
0000861 PATCHEN ELEC & INDUST
SUPPLY
42197
009304 16
11/14/2006
001-3400-574.25-31 MOTOR/HEX
HUBS
72.45
42307
009085 16
11/14/2006
001-4530-593.40-30 GATES
V-BELTS
42.91
42270 PI6109
064371 16 11/14/2006
501-7310-583.25-31
PUMPS
297.70
42268
008959 16
11/14/2006
506-4910-599.25-31 GATES
V-BELT
49.82
VENDOR
TOTAL *
462.88
0000866 RE PEDROTTI
CO.
000294652LACLY 009203 16
11/14/2006
501-7210-581.25-31
LABOR/TRAVEL/MILEAGE
780.00
VENDOR
TOTAL *
780.00
0000868 PENNY'S CONCRETE,
INC.
267263
009139 16
11/14/2006
214-3800-578.45-01
GRANITE
864.00
267264
PI6035 064741 16 11/14/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
157.63
267422
009086 16
11/14/2006
505-3900-579.45-01 EXPANSION
JOINTS
165.00
267421
009087 16
11/14/2006
505-3900-579.45-01
GRANITE
238.80
VENDOR TOTAL *
1,425.43
0000875 VICTOR L PHILLIPS CO,
THE
IT90346
008775 16
11/14/2006
504-3200-579.40-26
SEPERATOR
159.03
VENDOR TOTAL *
159.03
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI01025
008776 16
11/14/2006
504-3200-579.40-26 KIT
9.22
VENDOR TOTAL *
9.22
0000909 INTERSTATE BATTERY
SYSTEM
110046784 008960 16
11/14/2006
504-3200-579.40-26
BATTERIES
477.65
VENDOR TOTAL *
477.65
PREPARED 11/14/2006,
15:15:33
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 11/14/2006
CHECK DATE: 11/14/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000910 PUMP & POWER EQUIPMENT
INC
49545
PI6114 064973 16 11/14/2006
501-7410-584.25-31
PUMPS
31,960.00
VENDOR TOTAL *
31,960.00
0000913 PUR-O-ZONE
INC
377976
009305 16
11/14/2006
001-2500-565.40-13 MISC
SUPPLIES
424.50
378275
008961 16
11/14/2006
211-4080-590.40-13
DEGREASER
11.99
378277
009088 16
11/14/2006
211-4080-590.40-13
PUMP/GROUT 36.49
378276
009089 16
11/14/2006
211-4080-590.40-13 RECOVERY
HOSE
5.00
378333
009019 16
11/14/2006
504-3200-579.40-33 BROWN
PAD
31.45
VENDOR TOTAL *
509.43
0000941 AIR LIQUIDE
22841174 PI6062
063746 16 11/14/2006
501-7220-582.40-08 CARBON
DIOXIDE
641.52
22841174 PI6065
065272 16 11/14/2006
501-7220-582.40-08 CARBON
DIOXIDE
255.29
VENDOR TOTAL *
896.81
0000947 BLUE CROSS AND BLUE
SHIELD
PE111406EM 000412 16
11/01/2006
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2935
65,470.81
PE111406EM 000413 16
11/01/2006
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
2935
8,405.73
PE111406EM 000414 16
11/01/2006
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2935
2,895.96
PE111406EM 000415 16
11/01/2006
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2936
54,262.19
PE111406EM 000416 16
11/01/2006
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
2936
5,978.84
PE111406EM 000417 16
11/01/2006
522-1055-545.12-09 ADMIN
EXP-GROUP 96080 CHECK
#: 2936
2,361.45
VENDOR TOTAL *
.00
139,374.98
0001016 WESTERN EXTRALITE
COMPANY
S3083568002 009573 16
11/14/2006
001-2200-562.25-36 STEEL
WALLPLATES
162.00
S3101336001 009575 16
11/14/2006
001-2200-562.25-36 WALLPHONE
WALLPLATES
163.80
S3090280002 009576 16
11/14/2006
001-2200-562.25-36
CONNECTORS
61.10
S3104328002 009306 16
11/14/2006
001-2500-565.25-36 EMT
BENDER
162.30
S3105780001 009868 16
11/14/2006
001-2500-565.25-36
WASHERS/CONDUIT
40.44
S3104328001 009307 16
11/14/2006
001-3400-574.25-36 CONDUIT
NIPPLE/COUPLING
8.36
S3099354001 009308 16
11/14/2006
001-3400-574.25-36 MISC
SUPPLIES
74.20
S3111986001 009090 16
11/14/2006
001-4530-593.40-20 POCKET
TOOL TOTE
68.20
S3096392001 009094 16
11/14/2006
001-4530-593.40-12 RELAY FOR
FIXTURE
80.21
S3111977001 009091 16
11/14/2006
211-4080-590.40-12
BALLASTS
229.76
S3106247001 009092 16
11/14/2006
211-4080-590.40-12
LAMPS/BALLASTS
293.72
S3110991001 009093 16
11/14/2006
211-4080-590.40-12
LAMPS
122.88
S3102125001 009574 16
11/14/2006
504-3200-579.40-12 PVC
SUPPLIES
267.51
VENDOR TOTAL *
1,734.48
0001019 WESTHEFFER COMPANY,
INC.
313558
008962 16
11/14/2006
001-3000-570.25-31 MISC
SUPPLIES
33.25
VENDOR TOTAL * 33.25
0001022 WESTLAKE HARDWARE,
INC
1467721
008963 16
11/14/2006
001-3000-570.40-15
COUPLES
11.97
1467221
009309 16
11/14/2006
001-3400-574.40-22 MISC
SUPPLIES 24.21
PREPARED 11/14/2006,
15:15:33
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 11/14/2006
CHECK DATE: 11/14/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001022 WESTLAKE HARDWARE,
INC
1466780
009310 16
11/14/2006
001-3400-574.40-28 MISC
SUPPLIES
46.76
6553003
009869 16
11/14/2006
001-3400-574.25-36 MISC
SUPPLIES
106.89
1467652
008964 16
11/14/2006
001-4540-594.42-09 STORAGE
HANGER/FLEECE
32.41
1467723
009095 16
11/14/2006
001-4560-596.27-09 EXTRACTOR
BIT SET
12.99
1467799
009096 16
11/14/2006
001-4560-596.27-09 KEYS
9.49
1467776
009097 16
11/14/2006
001-4560-596.40-01
COFFEEMAKER
34.99
6552923
008965 16
11/14/2006
501-7210-581.25-31 DOOR
BELL
42.99
1467710
PI6111 064384 16 11/14/2006
501-7410-584.25-31 MISC.
HARDWARE ITEMS
72.00
6552747
PI6147 064410 16 11/14/2006
501-7410-584.25-38 MISC.
HARDWARE ITEMS
116.88
1467582
PI6148 064410 16 11/14/2006
501-7410-584.25-38 MISC.
HARDWARE ITEMS
5.99
6551493
009517 16
11/14/2006
502-3520-572.40-32
WEDGES
34.99
6552900
009518 16
11/14/2006
502-3520-572.40-32 MISC
SUPPLIES
66.96
1467073
009519 16
11/14/2006
502-3520-572.40-32 PAINT
ROLLER/TRAY
38.87
1467655
009520 16
11/14/2006
502-3520-572.40-32
STRAPS
2.52
1467420
009311 16
11/14/2006
503-2300-563.25-36 MISC
SUPPLIES
60.90
VENDOR
TOTAL *
721.81
0001039 WOMEN'S TRANSITIONAL CARE
SERVICES
NR110906EM-0906009971 16
11/14/2006
611-2500-565.39-10 CASH
OUTLAYS-SEP 06
1,340.00
VENDOR
TOTAL *
1,340.00
0001067 PRO-PRINT
INC
45980
008966 16
11/14/2006
001-1090-521.24-01
COPIES
288.66
VENDOR
TOTAL *
288.66
0001085 SALISBURY SUPPLY,
INC.
00620722
008967 16
11/14/2006
001-3000-570.40-24 OVER
SHOES
536.65
00621116
009098 16
11/14/2006
001-3000-570.40-07
PAINT
156.64
VENDOR TOTAL *
693.29
0001096 PITNEY BOWES,
INC
51716610202 009972 16
11/14/2006
001-1065-555.34-02 ACCT
8000900010931636
40.10
VENDOR TOTAL *
40.10
0001112 CITY OF
LAWRENCE
FI11306EM-1006 000276 16
11/14/2006
705-0000-208.00-00 CASH BOND
FORFEITURES
31,941.50
VENDOR TOTAL *
31,941.50
0001112 CITY OF LAWRENCE,CK
GRP-0
46300
PI6177 064435 16
11/14/2006
501-7310-583.33-09 CUST-
46300
327.50
VENDOR TOTAL *
327.50
0001131 ELLIOTT,
BRUCE
RM110906JH-TTD 009989 16
11/14/2006
001-2141-561.13-01 TTD
10/29/06-11/11/06
966.00
VENDOR TOTAL *
966.00
0001214 LRM INDUSTRIES,
INC.
101742 009870 16
11/14/2006
214-3800-578.45-01
CONCRETE
272.19
PREPARED 11/14/2006,
15:15:33
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L AS
OF: 11/14/2006 CHECK DATE:
11/14/2006
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.
101773
009871 16
11/14/2006
214-3800-578.45-01 PAVING
MIX
281.25
101789
009872 16
11/14/2006
214-3800-578.45-01 PAVING
MIX/FIBERS
997.50
VENDOR TOTAL *
1,550.94
0001224 ICMA RETIREMENT TRUST -
457
20061117
PR1117 16
11/17/2006
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
2930
1,025.96
20061117
PR1117 16
11/17/2006
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2930
41,952.79
20061117 PR1117 16
11/17/2006
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2930
94.32
VENDOR TOTAL *
.00
43,073.07
0001231 KANSAS PUBLIC EMPLOYEES
RETIRE
20061117
PR1117 16
11/17/2006
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
2931
74,577.53
20061117
PR1117 16
11/17/2006
701-0000-203.20-16 PAYROLL
SUMMARY CHECK
#: 2931
437.66
VENDOR TOTAL *
.00
75,015.19
0001232 MIDWEST REGIONAL CREDIT
UNION
20061117
PR1117 16
11/14/2006
701-0000-203.20-08 PAYROLL
SUMMARY
869.60
VENDOR TOTAL *
869.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20061117
PR1117 16
11/14/2006
701-0000-203.20-20 PAYROLL
SUMMARY
1,194.62
VENDOR TOTAL *
1,194.62
0001236 FRATERNAL ORDER OF
POLICE
20061117 PR1117 16
11/14/2006
701-0000-203.20-19 PAYROLL
SUMMARY
1,040.92
VENDOR TOTAL *
1,040.92
0001237 UNITED WAY OF DOUGLAS
COUNTY
20061117
PR1117 16
11/14/2006
701-0000-203.20-04 PAYROLL
SUMMARY
971.71
VENDOR TOTAL *
971.71
0001238 KANSAS WITHHOLDING
TAX
20061117
PR1117 16
11/17/2006
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2932
62,385.76
20061117
PR1117 16
11/17/2006
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2932 87.50
VENDOR TOTAL *
.00
62,473.26
0001247 LAWRENCE JOURNAL
WORLD
000370
009910 16
11/14/2006
001-2144-561.22-02 ACCT
000370
168.74
VENDOR TOTAL *
168.74
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
10004269-PR 000077 16
11/14/2006
001-4545-594.33-09 ADS-CUST
10004269
93.30
VENDOR TOTAL *
93.30
0001255 LOCAL 1596
20061117
PR1117 16
11/14/2006
701-0000-203.20-18 PAYROLL
SUMMARY
2,024.98
20061117
PR1117 16
11/14/2006
701-0000-203.20-18 PAYROLL
SUMMARY
19.66
VENDOR TOTAL *
2,044.64
PREPARED 11/14/2006,
15:15:33
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 11/14/2006
CHECK DATE: 11/14/2006
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
206446
008968 16
11/14/2006
001-4530-593.40-15
BULBS/BIT/BATTERIES
15.65
206505
009101 16
11/14/2006
001-4530-593.40-15
BIT/BATTERY/MAGLITE
29.96
103284
009140 16
11/14/2006
001-4550-595.40-15 MISC
SUPPLIES
17.35
103158
008969 16
11/14/2006
001-4560-596.42-09 CONCRETE
MIX
5.98
206543
009103 16
11/14/2006
001-4560-596.27-09
FASTENERS
6.25
103199
009100 16
11/14/2006
001-4570-597.25-31 TRANS
FLUID
5.78
206471
009102 16
11/14/2006
211-4080-590.40-15
FASTENERS/WINDEX
7.39
206401
009099 16
11/14/2006
503-2300-563.42-01 CAP
SLIP
2.36
VENDOR TOTAL *
90.72
0001265 DILLONS #43 -
MASSACHUSETTS
A17692
009973 16
11/14/2006
502-3520-572.42-09 MISC
SUPPLIES
126.81
VENDOR
TOTAL *
126.81
0001388 LAWRENCE DOUGLAS COUNTY
HEALTH
000002252 PI6036 064895 16
11/14/2006
001-2200-562.33-42 PHYSICIAN
SERVICES
30.00
VENDOR
TOTAL *
30.00
0001494 LANDPLAN ENGINEERING,
P.A.
3
PI6038 065204 16 11/14/2006
400-3000-571.27-02
ENGINEERING
10,537.35
3
PI6039 065205 16 11/14/2006
400-3000-571.27-02 ENGINEERING
8,582.13
VENDOR TOTAL *
19,119.48
0001501 BISHOP'S CYCLE
CENTER
265546
008970 16
11/14/2006
001-4580-598.42-03 MISC
SUPPLIES
778.00
VENDOR TOTAL *
778.00
0001529 ASPEN PUBLISHERS,
INC
32985762
009104 16
11/14/2006
001-1040-541.22-02 LAW
HANDBOOKS
151.16
VENDOR TOTAL *
151.16
0001532 SOUTHWESTERN BELL
TELEPHONE
0781224304-1006009873 16
11/14/2006
001-1070-557.34-01 ACCT
210-078-1224-304
178.20
0694125433-1006009874 16
11/14/2006
001-1070-557.34-01 ACCT
210-069-4125-433
237.15
0733142108-1006009883 16
11/14/2006
001-1070-557.34-01 ACCT
210-073-3142-108
317.48
0780103959-1006009888 16
11/14/2006
001-1070-557.34-01 ACCT
210-078-0103-959
292.75
ISPRI-1006 009891 16
11/14/2006
001-1070-557.34-01 ACCT
210-073-6140-183
557.68
0727455629-1006009875 16
11/14/2006
001-1090-521.34-01 ACCT
210-072-7455-629
210.02
0743997702-1006009882 16
11/14/2006
001-2110-561.33-53 ACCT
210-074-3997-702
210.02
0744632546-1006009881 16
11/14/2006
001-2200-562.34-01 ACCT
210-074-4632-546
1,260.12
0781295325-1006009884 16
11/14/2006
001-2200-562.34-01 ACCT
210-078-1295-325
74.25
PRPRI-1006 009890 16
11/14/2006
211-4000-590.34-01 ACCT
210-073-6158-116
557.68
0744126518-1006009876 16
11/14/2006
211-4005-590.34-01 ACCT
210-074-4126-518
210.02
0744127517-1006009877 16
11/14/2006
211-4080-590.34-01 ACCT
210-074-4127-517
210.02
0744129517-1006009880 16
11/14/2006
501-7210-581.34-01 ACCT
210-074-4129-517
210.02
0731028865-1006009887 16
11/14/2006
501-7210-581.34-01 ACCT
210-073-1028-865
250.40
0781269135-1006009886 16
11/14/2006
501-7220-582.34-01 ACCT
210-078-1269-135
637.36
0781239468-1006009889 16
11/14/2006
501-7310-583.34-01 ACCT
210-078-1239-468
74.25
PREPARED 11/14/2006,
15:15:33
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 11/14/2006
CHECK DATE: 11/14/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001532 SOUTHWESTERN BELL
TELEPHONE
0744128517-1006009878 16
11/14/2006
502-3510-571.34-01 ACCT
210-074-4128-517
105.01
0744128517-1006009879 16
11/14/2006
502-3520-572.34-01 ACCT
210-074-4128-517
105.01
0744611623-1006009885 16
11/14/2006
504-3200-579.42-03 ACCT
210-074-4611-623
210.02
VENDOR TOTAL *
5,907.46
0001534 GRAINGER
9220163647 009204 16
11/14/2006
501-7210-581.40-20 TAP/DIE
SETS
404.10
9220406186 009205 16
11/14/2006
501-7210-581.40-20 MISC
SUPPLIES
193.12
9220163639 009206 16
11/14/2006 501-7210-581.40-20 BALL HEX KEY SETS
20.70
9218502616 PI6108 064368 16
11/14/2006
501-7310-583.25-31 MISC.
HARDWARE ITEMS
39.01
9217277731 009020 16
11/14/2006
504-3200-579.40-24
GLOVES/TISSUE/LINERS
33.48
9217277731 009021 16
11/14/2006
504-3200-579.40-33
GLOVES/TISSUE/LINERS
126.42
VENDOR TOTAL *
816.83
0001544 KANSAS POLICE & FIRE
RETIREMEN
20061117
PR1117 16
11/17/2006
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2933
133,941.19
20061117
PR1117 16
11/17/2006
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2933
374.65
VENDOR TOTAL *
.00
134,315.84
0001566 IBT INC
4291057
PI6191 065170 16 11/14/2006
501-7310-583.25-31 MISC.
HARDWARE ITEMS
42.44
VENDOR TOTAL *
42.44
0001593 HILLCREST WRECKER & GARAGE
INC
LPD-1006 PI6197
064392 16 11/14/2006
001-2120-561.33-43 TOW
CHARGES
1,870.00
VENDOR TOTAL *
1,870.00
0001622 FEDERAL EXPRESS
CORP
845106593 009521 16
11/14/2006
501-7510-585.33-07 SHIPPING
CHARGES
279.31
VENDOR TOTAL *
279.31
0001672 APPINO & BIGGS REPORTING
SERVICES
46893
000023 16
11/14/2006
219-1054-544.27-09 WC Court
Reporting Fees
56.25
10966
46895
000025 16
11/14/2006
219-1054-544.27-09 WC Court
Reporting Fees
57.50
10952
VENDOR TOTAL *
113.75
0001689 STATE
TREASURER
FI111306EM-1006000389 16
11/14/2006
705-0000-214.01-00 REINSTATE
FEES-OCT 2006
3,650.00
FI111306EM-1006000390 16
11/14/2006
705-0000-214.03-00 EDUCATION
FUND-OCT 2006
586.50
FI111306EM-1006000391 16
11/14/2006
705-0000-214.04-00 TRAIN
CNTR FUND-OCT 2006
20,796.00
VENDOR TOTAL *
25,032.50
0001742 LAWRENCE LANDSCAPE
INC
121571
009312 16
11/14/2006
001-2500-565.33-01 WINTER
SHUT OFF LABOR
225.00
VENDOR TOTAL *
225.00
PREPARED 11/14/2006,
15:15:33
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 11/14/2006
CHECK DATE: 11/14/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001815 JOHNSON COUNTY COMM.
COLLEGE
S0220047 PI6172 065655 16
11/14/2006
001-2143-561.22-01 IN
SERVICE TRAINING
5,010.00
VENDOR TOTAL *
5,010.00
0001824 MOTOROLA
88624430
009141 16
11/14/2006
001-2120-561.42-03 SMART
CHARGER
561.00
88643795
009911 16
11/14/2006
001-2120-561.42-09
BATTERIES
606.30
VENDOR
TOTAL *
1,167.30
0001867 MOBILE LOCKSMITH
SHOP
12162
008777 16
11/14/2006
504-3200-579.40-26 KEYS
25.00
12177
008971 16
11/14/2006
504-3200-579.40-26 DUPLICATE
KEYS
5.12
VENDOR TOTAL *
30.12
0002033 ROBERTSON,
CONNIE
RM111306JH-TTD 000277 16
11/14/2006
001-3200-572.13-01 TTD
10/29/06-11/11/06
966.00
VENDOR TOTAL *
966.00
0002118 EMERGENCY FIRE EQUIPMENT
CO.
17810
009974 16 11/14/2006 504-3200-579.40-26 MISC SUPPLIES
59.00
PUMP TESTING EQUIP
VENDOR TOTAL *
59.00
0002131 KANSAS ASSOCIATION OF
CHIEFS
PD110706MB PI6170 065644 16
11/14/2006
001-2143-561.33-17 TEST
EQUIPMENT
1,835.00
PD110706MB PI6171 065644 16
11/14/2006
001-2143-561.33-17 TEST
EQUIPMENT
37.84
VENDOR TOTAL *
1,872.84
0002149 MID WEST
EXTERMINATORS
16961
009313 16
11/14/2006
001-3400-574.26-09 MONTHLY
PEST APPLICATION
299.00
VENDOR TOTAL *
299.00
0002301 UNDERWRITERS
LABORATORIES
95390
PI6149 065270 16 11/14/2006
501-7510-585.33-05 WATER
QUALITY MONITORING
635.00
VENDOR TOTAL *
635.00
0002341 BARNHART,
KEITH
RM110906JH-TTD 009990 16
11/14/2006
502-3520-572.13-01 TTD
10/29/06-11/11/06
342.93
VENDOR TOTAL *
342.93
0002547 BOARD OF EMERGENCY MEDICAL
SVC
FM110606RP 009577 16
11/14/2006
001-2200-562.22-02
CERTIFICATION RENEWALS
410.00
VENDOR TOTAL *
410.00
0002910 FLUID EQUIPMENT
CO
647702INV PI6135 065421 16
11/14/2006 501-7920-589.60-30 INFLUENT PUMPING
5,743.00
VENDOR TOTAL *
5,743.00
0002989 MOHL ELECTRIC COMPANY,
INC
PREPARED 11/14/2006,
15:15:33 EXPENDITURE
APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 11/14/2006
CHECK DATE: 11/14/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0002989 MOHL ELECTRIC COMPANY,
INC
6247
009314 16
11/14/2006
001-3400-574.25-36 REPLACE
LAMPS
913.02
6244
009315 16
11/14/2006
001-3400-574.25-36
INSTALLATION/SUPPLIES
292.61
6248
009316 16
11/14/2006
001-3400-574.25-36
LAMPS/SHIPPING
799.02
VENDOR TOTAL *
2,004.65
0003203 CONRAD FIRE EQUIPMENT,
INC
445317
009975 16
11/14/2006
504-3200-579.40-26
AUTO-EJECT COVER
24.04
445452
009976 16
11/14/2006
504-3200-579.40-26 RELIEF
VALVE REPAIR
25.54
VENDOR TOTAL
*
49.58
0003236 G & K
SERVICES
1001483573 008972 16
11/14/2006
001-3200-572.33-13 LAUNDRY
SERVICES
13.59
1001480831 PI6119 065275 16
11/14/2006
502-3510-571.33-22 UNIFORM
RENTAL
41.71
1001483572 PI6121 065275 16
11/14/2006
502-3510-571.33-22 UNIFORM
RENTAL
41.71
1001483577 PI6123 065275 16
11/14/2006
502-3510-571.33-22 UNIFORM
RENTAL
149.86
1001480831 PI6120 065275 16
11/14/2006
502-3520-572.33-22 UNIFORM
RENTAL
62.56
1001483572 PI6122 065275 16
11/14/2006
502-3520-572.33-22 UNIFORM
RENTAL
62.56
1001483577 PI6124 065275 16 11/14/2006 502-3520-572.33-22 UNIFORM RENTAL
224.78
1001483575 008778 16
11/14/2006
504-3200-579.33-22 LAUNDRY
SERVICES
114.65
1001483578 008974 16
11/14/2006
504-3200-579.33-22 LAUNDRY
SERVICES
20.19
1001483576 008973 16
11/14/2006
505-3900-579.33-13 LAUNDRY
SERVICES
169.61
VENDOR TOTAL
*
901.22
0003517 TERMINAL
SUPPLY
5444000
009023 16
11/14/2006
504-3200-579.40-26 MISC
SUPPLIES
62.55
5444000
009024 16
11/14/2006
504-3200-579.40-33 MISC
SUPPLIES
318.19
5600600
009977 16
11/14/2006
504-3200-579.40-26
SWITCHES/BUTTONS/SLEEVING
116.79
5600600
009978 16
11/14/2006
504-3200-579.40-33
SWITCHES/BUTTONS/SLEEVING
37.56
VENDOR TOTAL *
535.09
0003526 VANDERBILT'S
#10
11814
009275 16
11/14/2006
001-3200-572.42-02
BOOTS-TOMMY SUTTON
89.99
10801
009317 16
11/14/2006
001-3400-574.42-02
BOOTS-BILL MUSICK
99.99
11454
009106 16
11/14/2006
001-4530-593.42-02
BOOTS-JOHN GRESS
89.99
11511 009105 16
11/14/2006
211-4080-590.37-03
JEANS-JAMES HOPPER
99.96
11413
008975 16
11/14/2006
501-7610-586.40-24
CLOTHING-SHAWN WALTERS
334.31
10376
PI6125 065359 16 11/14/2006
502-3510-571.42-02
BOOTS-BRAD HARRIS
50.00
10615
PI6127 065359 16 11/14/2006
502-3510-571.42-02
BOOTS-MIKE BROWN
50.00
10803
PI6129 065359 16 11/14/2006
502-3510-571.42-02
BOOTS-DONNIE DEVERS
50.00
10827
PI6131 065359 16 11/14/2006
502-3510-571.42-02
BOOTS-ROBERT MORGAN JR
14.00
10960
PI6133 065359 16 11/14/2006
502-3510-571.42-02
BOOTS-PETER AFFUL
50.00
10376
PI6126 065359 16 11/14/2006
502-3520-572.42-02
BOOTS-BRAD HARRIS
75.00
10615
PI6128 065359 16 11/14/2006
502-3520-572.42-02
BOOTS-MIKE BROWN
74.99
10803 PI6130 065359 16
11/14/2006
502-3520-572.42-02
BOOTS-DONNIE DEVERS
75.00
10827
PI6132 065359 16 11/14/2006
502-3520-572.42-02
BOOTS-ROBERT MORGAN JR
21.01
10960
PI6134 065359 16 11/14/2006
502-3520-572.42-02
BOOTS-PETER AFFUL
75.00
10925
009912 16
11/14/2006
504-3200-579.42-02
BOOTS-TERRY CRON
139.99
VENDOR
TOTAL *
1,389.23
PREPARED 11/14/2006,
15:15:33
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 11/14/2006
CHECK DATE: 11/14/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0003602 RUSSELL,
DAVID
FM103006MB-REIM009578 16
11/14/2006
001-2200-562.22-09 TUITION
REIMBURSEMENT
40.00
VENDOR TOTAL *
40.00
0003615 DPC INDUSTRIES
INC
8170238406 PI6105 063729 16
11/14/2006
501-7310-583.40-08
CHLORINE
4,076.55
VENDOR TOTAL *
4,076.55
0003810 HTE USERS' GROUP,
INC
LAWR2007
000278 16
11/14/2006
001-1070-557.22-02
MEMBERSHIP-RON HALL
195.00
VENDOR TOTAL * 195.00
0003817 TOTAL LAWN
CARE
102449853459 009579 16
11/14/2006
001-2200-562.25-36 LAWN
APPLICATIONS
268.99
VENDOR TOTAL *
268.99
0003930 BAYSINGER POLICE
SUPPLY
79781
009142 16
11/14/2006
001-2120-561.37-03
CLOTHING
235.49
79782
009143 16
11/14/2006
001-2120-561.37-03
CLOTHING
79.45
79783
009144 16
11/14/2006
001-2120-561.37-03
CLOTHING
79.45
79784
009145 16
11/14/2006
001-2120-561.37-03
CLOTHING
235.49
79794
009146 16
11/14/2006
001-2143-561.37-03
CLOTHING
557.99
79793
009147 16
11/14/2006
001-2143-561.37-03
CLOTHING
557.99
79785
009148 16 11/14/2006 001-2143-561.37-03 CLOTHING
450.99
79786
009149 16
11/14/2006
001-2143-561.37-03
CLOTHING
557.99
79787
009150 16
11/14/2006
001-2143-561.37-03
CLOTHING
557.99
79788
009151 16
11/14/2006
001-2143-561.37-03
CLOTHING
557.99
79789
009152 16
11/14/2006
001-2143-561.37-03
CLOTHING
557.99
79790
009153 16
11/14/2006
001-2143-561.37-03
CLOTHING
557.99
79791
009154 16
11/14/2006
001-2143-561.37-03
CLOTHING
557.99
79792
009155 16
11/14/2006
001-2143-561.37-03
CLOTHING
557.99
VENDOR TOTAL *
6,102.78
0003969 O'REILLY AUTOMOTIVE,
INC.
014010576 009522 16
11/14/2006
504-3200-579.40-33 THREADED
SEALS
4.99
VENDOR TOTAL *
4.99
0003982 GRANT, JERRY
B
UT110906CS-REIM000111 16
11/14/2006
501-7610-586.42-02
SHOES-REIMBURSEMENT
96.02
VENDOR TOTAL *
96.02
0004040 HENDERSON, KENNETH
M.
RM110906JH-TTD 009991 16
11/14/2006
502-3520-572.13-01 TTD
10/29/06-11/11/06
966.00
VENDOR TOTAL *
966.00
0004137 KUSTOM SIGNALS,
INC.
292739
009208 16
11/14/2006
001-2160-561.42-03 BATTERY
PACK
200.00
292738
009207 16
11/14/2006
611-2160-561.42-03 BATTERY
PACK
100.00
VENDOR
TOTAL *
300.00
PREPARED 11/14/2006,
15:15:33
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 11/14/2006
CHECK DATE: 11/14/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0004170 FASTENAL
KSLAW15303 000279 16
11/14/2006
001-3200-572.40-19 MISC
SUPPLIES
23.80
KSLAW17115 009107 16
11/14/2006 001-4550-595.37-03 MISC SUPPLIES
20.15
KSLAW17001 PI6115 065169 16
11/14/2006
501-7310-583.25-31 NUTS,
BOLTS, ETC.
73.30
KSOTT15455 PI6184 065385 16
11/14/2006
501-7310-583.25-31 MISC
EQUIPMENT REPAIR
394.01
KSLAW17033 PI6187 065536 16
11/14/2006
501-7410-584.25-31 EQUIPMENT
REPAIR
30.34
KSLAW17122 PI6188 065536 16
11/14/2006
501-7410-584.25-31 EQUIPMENT
REPAIR
26.85
KSLAW17354 PI6189 065536 16
11/14/2006
501-7410-584.25-31 EQUIPMENT
REPAIR
10.43
VENDOR TOTAL *
578.88
0004243 KAW VALLEY SAND & GRAVEL,
INC.
34370
009209 16
11/14/2006
001-3000-570.45-03 MISC
SUPPLIES
171.63
VENDOR TOTAL *
171.63
0004297 BROOK CREEK NEIGHBOR
ASSN.
NR111006MS 000078 16
11/14/2006
631-6406-501.37-08
POSTAGE
157.28
VENDOR TOTAL *
157.28
0004450 CORLISS,
DAVID
CI111306EM-REIM000280 16
11/14/2006
001-1020-512.21-02 TRAVEL
REIMBURSE-11/08/06
178.89
VENDOR TOTAL *
178.89
0004527 PELATHE COMMUNITY RESOURCE
CENTER
NR110906EM-0806009979 16
11/14/2006
611-2500-565.39-10 CASH
OUTLAYS-AUG 06
2,012.00
VENDOR TOTAL * 2,012.00
0004567 LASER LOGIC
INC
247282
000112 16
11/14/2006
001-1080-522.42-06 LASER
PRINTER
399.00
247238
009276 16
11/14/2006
001-3100-571.40-10 LASER
CARTRIDGE
144.98
247255
009277 16
11/14/2006
211-4005-590.40-01 INK JET
CARTRIDGE
94.97
247298
009210 16
11/14/2006
501-7220-582.40-01 SOLID
INK
189.97
247412
009893 16
11/14/2006
505-3900-579.40-01 LASER
CARTRIDGE
53.00
VENDOR TOTAL *
881.92
0004641 WOLFE'S LANDSCAPING,
INC.
091306
PI6042 065350 16 11/14/2006
001-4510-591.33-09
IRRIGATION SYSTEMS
3,750.00
VENDOR TOTAL *
3,750.00
0004655 ALLIANCE MEDICAL
INC
605410
009580 16
11/14/2006
001-2200-562.44-01 MISC
SUPPLIES
86.25
VENDOR TOTAL *
86.25
0004740 PRAIRIE
PATCHES
285306
009892 16
11/14/2006
001-3400-574.25-36
EMBROIDERED SHIRTS
126.22
VENDOR TOTAL *
126.22
0004781 STEVE'S APPLIANCE REPAIR,
INC
44185
000392 16
11/14/2006
001-3400-574.25-31 ICE MAKER
ASSEMBLY
269.95
VENDOR TOTAL *
269.95
PREPARED 11/14/2006,
15:15:33
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 11/14/2006
CHECK DATE: 11/14/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0004807 SCOTCH FABRIC CARE
SERVICES
0640-1006 PI6178 064519 16
11/14/2006
501-7410-584.33-13
LAUNDRY
259.00
VENDOR TOTAL *
259.00
0004900 LINWELD INC
TO19562
009025 16
11/14/2006
001-2200-562.44-01
OXYGEN
37.68
TO19323
PI6046 065445 16 11/14/2006
502-3520-572.40-32 WELDING
SUPPLIES
94.99
VENDOR
TOTAL *
132.67
0005022 CONLEY SPRINKLER,
INC
7420
009278 16
11/14/2006
503-2300-563.25-36 REBUILD
KIT
198.38
VENDOR
TOTAL *
198.38
0005080 BALLARD COMMUNITY
CENTER
CI103106DV-2006009176 16
11/07/2006
001-1065-555.39-19 VOID
CK-DESTROYED
CHECK #: 306251
75.00-
REISSUED 11/14/06
CI103106DV-2006009176 16
11/14/2006
001-1065-555.39-19
ASSISTANCE PROGRAM
75.00
REISSUED
CK 306251
CI103106DV-2006009553 16
11/07/2006
001-1065-555.39-19 VOID
CK-DESTROYED
CHECK #: 306251
7,425.00-
REISSUED 11/14/06
CI103106DV-2006009553 16
11/14/2006
001-1065-555.39-19
ASSISTANCE PROGRAM
7,425.00
REISSUED CK 306251
VENDOR
TOTAL *
7,500.00
7,500.00-
0005287 GOVERNING
HR110706CC 009913 16
11/14/2006
001-1040-541.22-02 ACCT
155638
16.00
VENDOR
TOTAL *
16.00
0005674 KSGFOA
FI110906EM-2007000079 16
11/14/2006
001-1060-551.22-02
MEMBERSHIP-H. NELSON
30.00
FI110906EM-2007000080 16
11/14/2006
001-1060-551.22-02
MEMBERSHIP-E. MULLINS
30.00
FI110906EM-2007000081 16
11/14/2006
001-1060-551.22-02
MEMBERSHIP-L. WARNER
30.00
VENDOR TOTAL * 90.00
0005961 COLE PARMER INSTRUMENT
COMPANY
6182161
009211 16
11/14/2006
501-7510-585.40-35 CLEANING
SOLUTION
23.91
6186920
009212 16
11/14/2006
501-7510-585.40-35 MISC
SUPPLIES
100.58
VENDOR TOTAL *
124.49
0005987 MINUTEMAN
PRESS
28037
009108 16
11/14/2006
621-1040-541.40-01 BUSINESS
CARDS-M.SMITH
45.00
VENDOR TOTAL *
45.00
0005987 MINUTEMAN PRESS,CK
GRP-0
28071
000082 16
11/14/2006
631-6406-501.37-08
NEWSLETTER
353.91
VENDOR TOTAL *
353.91
0006004 TRANSMASTERS
20043
009980 16
11/14/2006
504-3200-579.25-50 TOWING
CHARGES
85.00
PREPARED 11/14/2006,
15:15:33
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 11/14/2006
CHECK DATE: 11/14/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0006004 TRANSMASTERS
20136
009981 16
11/14/2006
504-3200-579.25-50 TOWING
CHARGES
65.00
20053
009982 16
11/14/2006
504-3200-579.25-50 TOWING
CHARGES
245.00
VENDOR TOTAL *
395.00
0006125 AIR FILTER PLUS,
INC.
197452
009318 16
11/14/2006
001-2500-565.26-09 AIR
FILTERS
435.09
192286
009894 16
11/14/2006
001-3000-570.27-09 AIR
FILTERS
16.64
192916
009581 16
11/14/2006
001-3400-574.26-09 AIR
FILTERS
17.74
197461 009026 16
11/14/2006
502-3530-573.26-09 AIR
FILTERS
14.87
VENDOR TOTAL *
484.34
0006288 AA WHEEL & TRUCK
SUPPLY
468016
008779 16
11/14/2006
504-3200-579.40-26 MISC
SUPPLIES
101.04
468008
008780 16
11/14/2006
504-3200-579.40-26 REMOTE
CONTROL
6.37
467537
009523 16
11/14/2006
504-3200-579.40-26
CREDIT-467296
30.00-
467541
009524 16
11/14/2006
504-3200-579.40-26
CREDIT-466377
3.00-
VENDOR
TOTAL *
74.41
0006632 RETAIL SALES (WATER
SOLD)
6033500F01-1006000418 16
11/27/2006
501-0000-213.10-00 TAX ACCT
004486033500F01
CHECK #:
2937
2,034.29
6033500F01-1006000419 16
11/27/2006
501-0000-213.20-00 TAX ACCT
004486033500F01
CHECK #:
2937
2,052.25
6033500F01-1006000420 16
11/27/2006
501-0000-213.30-00 TAX ACCT
004486033500F01
CHECK #:
2937
10,891.65
6033500F01-1006000421 16
11/27/2006
501-7100-580.33-40 TAX ACCT
004486033500F01
CHECK #:
2937
741.12-
VENDOR TOTAL *
.00
14,237.07
0006636 RETAIL SALES TAX (PARKS &
REC)
6033520F02-1006000423 16
11/27/2006
211-0000-213.20-00 TAX ACCT
004486033520F02
CHECK #:
2938
55.56
6033520F02-1006000422 16
11/27/2006
506-0000-213.20-00 TAX ACCT
004486033520F02 CHECK
#: 2938
855.27
VENDOR TOTAL *
.00
910.83
0006724 ANALYTICAL SERVICES
INC.
26100512 PI6064
065178 16 11/14/2006
501-7510-585.33-05 WATER
QUALITY MONITORING
2,546.00
VENDOR TOTAL *
2,546.00
0006756 BLUE CROSS & BLUE SHIELD OF
KS
9608096-1206 000281 16
11/14/2006
522-1055-545.12-08
INSURANCE-GROUP 9608096
561.89
9608096-1206 000282 16
11/14/2006
522-1055-545.12-08
INSURANCE-GROUP 9608096
903.63
VENDOR
TOTAL *
1,465.52
0006772 FIREFIGHTERS RELIEF
ASSN.
20061117
PR1117 16
11/14/2006
701-0000-203.20-09 PAYROLL
SUMMARY
1,524.71
20061117
PR1117 16
11/14/2006
701-0000-203.20-09 PAYROLL
SUMMARY
3.02
VENDOR TOTAL *
1,527.73
0006773 FIREFIGHTERS MAINTENANCE
FUND
20061117
PR1117 16
11/14/2006
701-0000-203.20-09 PAYROLL
SUMMARY
187.50
20061117
PR1117 16
11/14/2006
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR
TOTAL *
189.00
PREPARED 11/14/2006,
15:15:33
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 11/14/2006
CHECK DATE: 11/14/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0006857 OVERFIELD
CORPORATION
55995
009914 16
11/14/2006
211-4005-590.33-09 MISC
SUPPLIES
136.25
VENDOR TOTAL * 136.25
0006862 TENANTS TO HOMEOWNERS,
INC.
5562
000083 16
11/14/2006
633-6406-502.64-36 ZONING
& PLATTING FEES
2,231.25
VENDOR TOTAL *
2,231.25
0006863 WATER PRODUCTS,
INC
0631774IN PI6059 16
11/14/2006
501-0000-131.00-00 BOLTED
COUPLING
1,474.40
PO NUM 065417
VENDOR TOTAL *
1,474.40
0006949 S & S
WORLDWIDE
5433455
009279 16
11/14/2006
211-4020-590.42-03 MISC
SUPPLIES
409.08
VENDOR TOTAL *
409.08
0007042 KETTERMAN, ROBERT
R.
RM110906JH-TTD 009992 16
11/14/2006
502-3520-572.13-01 TTD
10/29/06-11/11/06
934.00
VENDOR TOTAL *
934.00
0007093 AUTO PLAZA CAR
WASH
PD110806MB-1006000283 16
11/14/2006
001-2110-561.26-09 CAR
WASHES
8.99
PD110806MB-1006000287 16
11/14/2006
001-2120-561.26-09 CAR
WASHES
324.23
PD110806MB-1006000288 16
11/14/2006
001-2130-561.26-09 CAR
WASHES
17.98
PD110806MB-1006000290 16
11/14/2006
001-2141-561.26-09 CAR
WASHES
66.70
PD110806MB-1006000293 16
11/14/2006
001-2143-561.26-09 CAR
WASHES
17.98
PD110806MB-1006000295 16
11/14/2006 001-2160-561.26-09 CAR WASHES
129.39
VENDOR TOTAL *
565.27
0007193 HY-VEE - CLINTON
PARKWAY
2701794
008794 16
11/14/2006
001-1053-543.22-01
BREAKFAST
5.04
2701793
008804 16
11/14/2006
001-1053-543.22-01
BREAKFAST
5.04
2701795
008792 16
11/14/2006 001-1070-557.22-06
BREAKFAST
5.49
2701795
008793 16
11/14/2006
001-1070-557.22-06
BREAKFAST
5.49
2701794
008797 16
11/14/2006
001-1070-557.22-01
BREAKFAST
5.04
2701794
008800 16
11/14/2006
001-1070-557.22-06
BREAKFAST
5.04
2701794
008801 16
11/14/2006
001-1070-557.22-06
BREAKFAST
5.04
2701794
008802 16
11/14/2006
001-1070-557.22-06
BREAKFAST
5.04
2701794
008803 16
11/14/2006
001-1070-557.22-06
BREAKFAST
5.04
2701793
008807 16
11/14/2006
001-1070-557.22-01
BREAKFAST
5.04
2701793
008810 16
11/14/2006
001-1070-557.22-06
BREAKFAST
5.04
2701793
008811 16
11/14/2006
001-1070-557.22-06
BREAKFAST
5.04
2701793
008812 16
11/14/2006
001-1070-557.22-06
BREAKFAST
5.04
2701793
008813 16
11/14/2006
001-1070-557.22-06
BREAKFAST
5.04
2701794
008799 16
11/14/2006
001-1090-521.22-01
BREAKFAST
5.04
2701793
008809 16
11/14/2006
001-1090-521.22-01
BREAKFAST
5.04
2701795
008786 16
11/14/2006
001-2200-562.22-09
BREAKFAST
5.49
2701795
008790 16
11/14/2006
001-2200-562.22-09
BREAKFAST
5.49
PREPARED 11/14/2006,
15:15:33 EXPENDITURE
APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 11/14/2006
CHECK DATE: 11/14/2006
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
2701794
008796 16
11/14/2006
001-3100-571.22-01
BREAKFAST
5.04
2701793
008806 16
11/14/2006
001-3100-571.22-01
BREAKFAST
5.04
2701795
008787 16
11/14/2006
001-6300-503.22-01
BREAKFAST
5.49
2701795
008791 16
11/14/2006
001-6300-503.22-01
BREAKFAST
5.49
2701795
008788 16
11/14/2006
501-7100-580.22-09
BREAKFAST
5.49
2701795
008789 16
11/14/2006
501-7100-580.22-09
BREAKFAST
5.49
2701794
008798 16
11/14/2006
501-7100-580.22-09
BREAKFAST
5.04
2701793
008808 16
11/14/2006
501-7100-580.22-09
BREAKFAST
5.04
2701795
008784 16
11/14/2006
504-3200-579.22-01
BREAKFAST
5.49
2701795
008785 16
11/14/2006
504-3200-579.22-01
BREAKFAST
5.49
2701794
008795 16
11/14/2006
504-3200-579.22-01
BREAKFAST
5.04
2701793
008805 16
11/14/2006
504-3200-579.22-01
BREAKFAST
5.04
VENDOR TOTAL *
155.70
0007218 FITNESS
SHOWCASE
15728
009582 16
11/14/2006
001-2200-562.42-15 SERVICE
ON EQUIPMENT
689.00
15673
009583 16
11/14/2006
001-2200-562.42-15 SERVICE
ON EQUIPMENT
407.00
VENDOR TOTAL *
1,096.00
0007305 DRUMMOND
AMERICAN
4970151
009109 16
11/14/2006
001-3200-572.45-07 MISC
SUPPLIES
215.50
VENDOR TOTAL *
215.50
0007381 KANSAS DEPT OF
AGRICULTURE
PR100306KR 000084 16
11/14/2006
001-4570-597.22-01 CURT
TALKEN-18124
50.00
PR110906KR 000085 16
11/14/2006
001-4570-597.22-01 JOHN
MCDONALD-4366
50.00
VENDOR TOTAL *
100.00
0007401 RANDALL ELECTRIC,
INC.
11752
PI6047 065502 16 11/14/2006
216-4600-596.33-09
ELECTRICAL
1,260.00
VENDOR TOTAL *
1,260.00
0007415 CORPORATE
EXPRESS
74315041
009280 16
11/14/2006
001-1020-512.40-01 MISC
OFFICE SUPPLIES
73.87
74282444
009281 16
11/14/2006
001-1020-512.40-01 IMATION
CD
22.17
74385211
009993 16
11/14/2006
001-1030-531.40-01 MISC
OFFICE SUPPLIES 19.91
74315042
009282 16
11/14/2006
001-1053-543.40-01
FASTENERS/LABELS
13.32
74247497
009994 16
11/14/2006
001-1054-544.40-01 MISC
OFFICE SUPPLIES
72.87
74385205
009528 16
11/14/2006
001-1070-557.40-01
CLEANER/ORGANIZER
13.49
74351372
009585 16
11/14/2006
001-2200-562.42-35 MISC
OFFICE SUPPLIES
165.76
74351372
009586 16
11/14/2006
001-2200-562.40-01 MISC
OFFICE SUPPLIES
103.98
74280412
009319 16
11/14/2006
001-3400-574.40-13
TOWELS/WALL CALENDER
307.50
74144830
009110 16
11/14/2006
211-4000-590.40-01 MESH
CUBE
6.96
74280394
009584 16
11/14/2006
211-4010-590.42-09
PAPER
123.30
74280411
009525 16
11/14/2006
501-7100-580.40-01 MISC
OFFICE SUPPLIES 79.30
74280453
009527 16
11/14/2006
501-7510-585.40-35 MISC
OFFICE SUPPLIES
45.10
74315051
009526 16
11/14/2006
504-3200-579.40-01 PAPER
CLIPS/PENS
34.32
VENDOR TOTAL *
1,081.85
PREPARED 11/14/2006,
15:15:33
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 11/14/2006
CHECK DATE: 11/14/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0007420 JF MCGIVERN,
INC.
4424
PI6180 064977 16 11/14/2006
501-7310-583.25-36
PAINTING
14,995.00
4425
PI6186 065519 16 11/14/2006
501-7310-583.25-36
PAINTING
1,385.00
VENDOR TOTAL *
16,380.00
0007464 MIDWAY FORD TRUCK CENTER
K.C.
968489
009983 16
11/14/2006
504-3200-579.40-26 MISC
SUPPLIES
220.54
VENDOR TOTAL *
220.54
0007515 SCHMIDT BUILDERS SUPPLY,
INC.
004239354 009111 16
11/14/2006
001-4530-593.45-07 MISC
SUPPLIES
34.50
VENDOR TOTAL *
34.50
0007646 ASPHALT SALES OF LAWRENCE
LLC
3144
PI6155 065144 16 11/14/2006
001-3000-570.45-02
ASPHALT
1,238.02
3251
PI6158 065144 16 11/14/2006
001-3000-570.45-02
ASPHALT
3,318.90
3151
009895 16
11/14/2006
214-3800-578.45-02
ASPHALT
760.35
VENDOR TOTAL *
5,317.27
0007870 KDHE
SA103006BY PI6049 065557 16
11/14/2006
502-3510-571.22-01
REGISTRATION FEES
70.00
VENDOR TOTAL *
70.00
0007879 FOREST LAWN
NURSERY
3650
PI6044 065408 16 11/14/2006
001-4570-597.42-01
TREES,ORNAMENTAL & SHADE
5,292.08
3650
PI6045 065408 16 11/14/2006
001-4570-597.42-01 SHIPPING
AND HANDLING
499.92
VENDOR
TOTAL *
5,792.00
0007887 HUXTABLE LT SERVICE,
INC
LT10084
009283 16
11/14/2006
001-3400-574.25-36 REPLACE
PIPING/FITTING
199.62
LT10151
009320 16
11/14/2006
001-3400-574.25-36 MISC
SERVICES
233.50
LT10081
009321 16
11/14/2006
001-3400-574.25-36 REPLACE
PRV
336.37
LT10126
009896 16
11/14/2006
001-3400-574.25-36 MISC
SERVICES
143.50
LT10174
009897 16
11/14/2006
001-3400-574.25-31 MISC
SERVICES
760.41
LT10117
009898 16
11/14/2006
001-3400-574.25-31 MISC
SERVICES
378.40
VENDOR TOTAL *
2,051.80
0007923 STRATEGIC DIAGNOSTICS,
INC.
089790
009197 16
11/14/2006
501-7510-585.40-35 ATRAZINE
RAPID ASSAY KIT 374.89
VENDOR TOTAL *
374.89
0007953 ADORAMA
CAMERA
3196218
PI6169 065393 16 11/14/2006
001-2130-561.42-03 MISC
COMPUTER EQUIPMENT
439.45
VENDOR TOTAL *
439.45
0008016 FSB-PAYROLL
TAXES
20061117
PR1117 16
11/17/2006
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK
#: 2934
113,643.70
20061117
PR1117 16
11/17/2006
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2934
42,490.66
20061117
PR1117 16
11/17/2006
701-0000-204.20-00 PAYROLL
SUMMARY CHECK
#: 2934
53.60
PREPARED 11/14/2006,
15:15:33
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 11/14/2006
CHECK DATE: 11/14/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0008016 FSB-PAYROLL
TAXES
20061117
PR1117 16
11/17/2006
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2934
168,439.09
20061117
PR1117 16
11/17/2006
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2934
251.99
20061117
PR1117 16
11/17/2006
701-0000-204.35-00 PAYROLL
SUMMARY
CHECK #:
2934
100.27-
VENDOR
TOTAL *
.00
324,778.77
0008150 BERNTSEN INTERNATIONAL
INC.
00104959
009112 16
11/14/2006
001-4560-596.27-09 MARKER
POSTS
462.03
VENDOR
TOTAL *
462.03
0008324 GOVERNMENT TRAINING
INSTITUTE
A0031818
009995 16
11/14/2006
001-1030-531.22-01
REGISTRATION-D. BURRESS
40.00
VENDOR
TOTAL *
40.00
0008472 FARNEY'S
DISTRIBUTING
213579
009213 16
11/14/2006
504-3200-579.40-26
FILTERS/RECYCLE KIT
442.50
VENDOR
TOTAL *
442.50
0008511 FORMGRAPHICS,
INC.
21608
008976 16
11/14/2006
001-1090-521.24-01 TRAFFIC
TICKET BOOKS
1,360.00
VENDOR
TOTAL *
1,360.00
0008687 BRUBAKER, ROBERT
O
RM110906JH-TTD 009996 16
11/14/2006
503-2300-563.13-01 TTD
10/29/06-11/11/06
788.46
VENDOR
TOTAL *
788.46
0008747 OFFICE DEPOT
INC
358171462001 009284 16
11/14/2006
001-1053-543.40-01 MISC
OFFICE SUPPLIES
104.19
357981028001 009113 16
11/14/2006
001-3200-572.40-01 INK
CARTRIDGES
106.18
358171458001 009114 16
11/14/2006
001-3200-572.40-01 INKED
STAMP/TONER
36.71
VENDOR
TOTAL *
247.08
0008748 LEAGUE OF AMERICAN
BICYCLISTS
1537
009997 16
11/14/2006
216-4600-596.39-09 SIGN
RENEWAL
25.00
VENDOR
TOTAL *
25.00
0008772 APWA
PW110206TB 009529 16
11/14/2006
001-3100-571.22-01
PROGRAM-CHARLES SOULES
5.00
VENDOR
TOTAL *
5.00
0008796 METAL SAMPLES
INC
123427
009214 16
11/14/2006
501-7220-582.42-09 MISC
SUPPLIES
281.70
VENDOR
TOTAL *
281.70
0008829 VISA
CI092106LP 009738 16
11/14/2006
001-1010-511.40-01 M & M
OFFICE SUPPLY-NOTE
22.90
BOOKS
FOR MAYOR SPECIAL P
CI092206BW 009743 16
11/14/2006
001-1010-511.23-01 LAWRENCE
CHAMBER OF COMME
25.00
-HIGHBERGER ATTEND CHAMBE
PREPARED 11/14/2006,
15:15:33
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 11/14/2006
CHECK DATE: 11/14/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
CI092206BW 009745 16
11/14/2006
001-1010-511.21-03
USAIRWAYS
4012183345441
305.60
-MIKE AMYX AIRFARE TO DC
CI092206BW 009746 16
11/14/2006
001-1010-511.21-03
USAIRWAYS
4012183345443
305.60
-DENNIS HIGHBERGER AIRFAR
CI092206BW 009747 16
11/14/2006
001-1010-511.21-03
USAIRWAYS
4012183345445
305.60
-ROBERT
JOHNSON AIRFARE T
CI092206BW 009748 16
11/14/2006
001-1010-511.21-03
USAIRWAYS
4012183345446
305.60
-DAVID
JOHNSON AIRFARD TO
CI092206BW 009749 16
11/14/2006
001-1010-511.21-03
USAIRWAYS
4012183345444
305.60
-DAVID SCHAUNER AIRFARE T
CI092206BW 009750 16
11/14/2006
001-1010-511.21-03
USAIRWAYS
4012183345442
305.60
-SUE HACK AIRFARD TO DC
CI092506BW 009751 16
11/14/2006
001-1010-511.21-03
USAIRWAYS
4012183432491
238.60
-MIKE RUNDLE AIRFARE TO D
CI100606BW 009753 16
11/14/2006
001-1010-511.23-01 LAWRENCE
CHAMBER OF COMME
25.00
-SCHAUNER ATTEND CHAMBER
CI101906BW 009757 16
11/14/2006
001-1010-511.21-04 HOTEL
GEORGE-COMMISSIONER
5,354.13
S/STAFF
DC TRIP
CI092206BW 009744 16
11/14/2006
001-1020-512.21-03
USAIRWAYS
4012183345440
305.60
-DAVID CORLISS AIRFARE TO
CI092906BW 009752 16
11/14/2006
001-1020-512.22-01
KU-IPSR-DLC TO ATTEND KS
91.00
ECO POLICY CONF
CI101006BW 009754 16
11/14/2006
001-1020-512.43-00 APA
ON-LINE MERCHANDISE-G
23.95
OOD NEWS ABOUT TAKINGS BO
CI101006BW 009755 16
11/14/2006
001-1020-512.43-00 APA
ON-LINE MERCHANDISE-F
56.00
OUR
SUPREME COURT LAND US
CI101306BW 009756 16
11/14/2006
001-1020-512.22-02 AMERICAN
LAW INSTITUTE-LA
249.00
ND USE INSTITUTE
COURSE M
CI092706JD 009759 16
11/14/2006
001-1020-512.42-09
NEWSLIBRARY.COM ARTICL-AR
2.95
CHIVED NEWS ARTICLE RE: 3
CI092806JD 009760 16
11/14/2006
001-1020-512.22-01
MID-AMERICA REGIONAL COU-
20.00
311 MARC LUNCHEON
CI101206JD 009761 16
11/14/2006
001-1020-512.23-02 DILLONS
#0068 S9A-RE
25.65
FRESHMENTS FOR MEETINGS
CI100206LP 009739 16
11/14/2006
001-1025-515.24-03 THE
LAWRENCE JOURNAL WRL-
150.00
USE
OF LJW PHOTO IN STATE
CI101906LP 009741 16
11/14/2006
001-1025-515.24-03
SURVEYMONKEY COM-EGOV SUR
19.95
VEY ONLINE PRESENCE
PL101606SD 009715 16
11/14/2006
001-1030-531.40-01 MICHAELS
#4725-SUPPLIES
27.90
PL101606SD 009716 16
11/14/2006
001-1030-531.40-01
HOBBY-LOBBY #0026-SUPPLIE
21.39
S
PL092106DB 009717 16
11/14/2006
001-1030-531.34-02 FEDEX SHP
09/14/06 AB#-MA
13.92
ILED TAPES TO AMY SAKER
PL092506DB 009718 16
11/14/2006
001-1030-531.23-01 JASON'S
DELI 9003-9/25/06
218.84
PC STUDY SESSION DINNER
PL092706DB 009719 16
11/14/2006 001-1030-531.34-02 FEDEX SHP 09/22/06 AB#-PO
14.16
PULATION CENSUS BUREAU
PL092906DB 009720 16
11/14/2006
001-1030-531.34-02 FEDEX SHP
09/25/06 AB#-PO 14.16
PULATION CENSUS BUREAU
PREPARED 11/14/2006,
15:15:33
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L AS
OF: 11/14/2006 CHECK DATE:
11/14/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PL092906DB 009721 16
11/14/2006
001-1030-531.34-02 FEDEX SHP
09/25/06 AB#-MA
13.92
ILED
TAPES TO AMY SAKER
IS092206TH 009784 16
11/14/2006
001-1030-531.40-01 BEST
BUY
00008375-CO
83.98
RDLESS OPTICAL MICE
FI101606EM 009768 16
11/14/2006
001-1060-551.22-01 WSU
FOUNDATION 01 OF 01
145.00
-KSGFOA SEMINAR
FI101206AL 009774 16
11/14/2006
001-1060-551.40-01 CORP EXPR
800-582-4774-OF
64.12
FICE SUPPLIES
FI092306AL 009770 16
11/14/2006
001-1065-555.40-01 CORP EXPR
800-582-4774-CO
216.65
PY
PAPER
IS100206RH 009778 16
11/14/2006
001-1065-555.40-01 KALOS
INC-HP C4127X MICR
150.00
TONER CARTRIDGE
FI092206AL 009860 16
11/14/2006
001-1065-555.40-01 CORP EXPR
800-582-4774-CO
580.00
PY PAPER
IS093006RH 009779 16
11/14/2006
001-1070-557.22-01
MID-AMERICA REGIONAL COU-
40.00
MARC 3-1-1 SEMINAR
IS092506JW 009781 16
11/14/2006
001-1070-557.40-04 ALTIMA
TECHNOLOGIES INC-N
399.00
ETZOOM
SOFTWARE SUBSCRIPT
IS101006JW 009783 16
11/14/2006
001-1070-557.21-03 AMERICAN
AIR0017789405098
708.00
-CISCO AWARD TRAVEL--WISD
CI092106BW 009742 16
11/14/2006
001-1080-522.21-04 HILTON
HOTELS-JOHN MILLER
502.89
FOR MLA CONFERENCE
FM100206RB 009814 16
11/14/2006
001-2200-562.21-04 STARBUCKS
USA 00024224-CO
3.22
NFERENCE MEAL
FM100106RB 009815 16
11/14/2006
001-2200-562.21-03
EXXONMOBIL26
09725706-FU 35.00
EL FOR TRAVEL
FM100206RB 009816 16
11/14/2006
001-2200-562.21-04 HRC-ST
LOUIS 10011682-CO
19.00
NFERENCE
MEAL
FM100306RB 009817 16
11/14/2006
001-2200-562.21-04 STARBUCKS
USA 00024224-CO
3.93
NFERENCE MEAL
FM100406RB 009818 16
11/14/2006
001-2200-562.21-04 STARBUCKS
USA 00024224-CO
3.93
NFERENCE MEAL
FM100306RB 009819 16
11/14/2006
001-2200-562.21-04
HOULIHAN'S #009-CONFERENC
26.00
E MEAL
FM100506RB 009820 16
11/14/2006
001-2200-562.21-04 STARBUCKS
USA 00024224-CO
6.06
NFERENCE
MEAL
FM100506RB 009821 16
11/14/2006
001-2200-562.21-04
LANDRY'S-ST LOUIS-CONFERE
34.00
NCE MEAL
FM100606RB 009822 16 11/14/2006 001-2200-562.21-04 STARBUCKS USA 00024224-CO
3.93
NFERENCE MEAL
FM100606RB 009823 16
11/14/2006
001-2200-562.21-04 HYATT
HOTELS ST LOUIS-LOD
724.75
GING
FM100606RB 009824 16
11/14/2006
001-2200-562.21-03 UNION
STATION PARKING-PAR
10.00
KING
FEES
FM100906RB 009825 16
11/14/2006
001-2200-562.33-14 OFFICE
DEPOT #419-DIGITAL
511.92
CAMERA FOR INVESTIGATORS
FM092106RK 009826 16
11/14/2006
001-2200-562.22-02 INTL
ASSOC OF FIRE CHIEFS
185.00
-DUES/SUBSCRIPTIONS
PREPARED 11/14/2006,
15:15:33
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 11/14/2006
CHECK DATE: 11/14/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
FM101106RK 009827 16
11/14/2006
001-2200-562.44-01 DUFFEL
BAGS.COM-MEDICAL E
32.00-
QUIPMENT
FM101006JM 009828 16
11/14/2006
001-2200-562.44-01 WM
SUPERCENTER-MEDICAL SU
27.76
PPLIES
FM092106WS 009829 16
11/14/2006
001-2200-562.21-04 HILTON
HOTELS ANATOLE-LOD
391.00
GING
FM092506WS 009830 16
11/14/2006
001-2200-562.40-01 OFFICE
DEPOT #419-OFFICE
36.94
SUPPLIES
FM100906WS 009831 16
11/14/2006
001-2200-562.25-36 THE HOME
DEPOT #2211-STAT
14.44
ION SUPPLIES
FM092106RP 009832 16
11/14/2006
001-2200-562.42-03 SPRINT
*WIRELESS SVCS-CEL
312.49
L
PHONE BATTERIES/CHARGES
FM092706RP 009833 16
11/14/2006
001-2200-562.44-01 LOGAN
STAMP WORKS-OFFICE
11.70
STAMP
FM092806RP 009834 16
11/14/2006
001-2200-562.22-01 DILLONS
#0068
S9A-DE
20.21
DICATION CEREMONY SUPPLIE
FM092806RP 009835 16
11/14/2006
001-2200-562.22-01 PARTY
AMERICA 173-DEDICAT
65.45
ION CEREMONY SUPPLIES
FM100206RP 009836 16
11/14/2006
001-2200-562.32-02 SPEEDPAY
RE: AQUILA, INC.
3.95
-GAS
DEPOSIT FOR NEW STA.
FM100206RP 009837 16
11/14/2006
001-2200-562.32-02
AQUILA,INC.-GAS DEPOSIT F
240.00
OR NEW STA. 4
FM101106RP 009838 16
11/14/2006
001-2200-562.22-01
TARGET
00005314-ME
18.94
ETING REFRESHMENTS
FM101606RP 009839 16
11/14/2006
001-2200-562.22-02 AMER BR
OF MED DEATH INVE
80.00
-DEATH INVST LICENSE FEE
FM092806JR 009840 16
11/14/2006
001-2200-562.22-01
BITTERSWEET GARDEN & F-FL
150.00
OWERS FOR DEDICATION
FM100706JR 009841 16
11/14/2006
001-2200-562.40-01
UPS*1ZT9Y1400397667425-SH
12.18
IPPING
FM100606JR 009842 16
11/14/2006
001-2200-562.40-01
UPS*1ZT9Y1400395023810-SH
17.18
IPPING
FM100906JR 009843 16
11/14/2006
001-2200-562.40-01
BAUDVILLE/IDVILLE-ID SUPP
205.75
LIES
FM101206JR 009844 16
11/14/2006
001-2200-562.22-03 EGI*GO
PROMOS-PUB ED SUPP
559.01
LIES
FM101306JR 009845 16
11/14/2006
001-2200-562.44-01 DT
*DULUTH TRADING CO-MED
87.45
ICAL SUPPLIES
FM101706JR 009846 16
11/14/2006
001-2200-562.40-01
UPS*1Z2T112G0397804826-SH
7.97
IPPING
FM101606JR 009847 16
11/14/2006
001-2200-562.22-02 AMER BR
OF MED DEATH INVE
40.00
-DEATH INVST LICENSE FEE
FM101706JR 009848 16
11/14/2006
001-2200-562.40-01 OFFICE
DEPOT #419-OFFICE
7.19
SUPPLIES
FM101806JR 009849 16
11/14/2006
001-2200-562.42-24
UPS*1Z2T112G0390016011-SC
22.62
BA
SHIPPING
FM100306SC 009850 16
11/14/2006
001-2200-562.22-03 AUDIO
LITE-PUB ED SUPPLIE
111.00
S
PREPARED 11/14/2006,
15:15:33
EXPENDITURE APPROVAL
LIST
PAGE
27
PROGRAM: GM339L
AS OF: 11/14/2006
CHECK DATE: 11/14/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
FM093006DG 009851 16
11/14/2006
001-2200-562.22-01 PIZZA
HUT
03010758-OP
54.81
EN HOUSE
FM101306DG 009852 16
11/14/2006
001-2200-562.22-01 HYVEE
FOOD&DRUG1379S66-AP
40.98
PRECIATION
LUNCHEON
FM101306DG 009853 16
11/14/2006
001-2200-562.22-01 SUNFLOWER
RENTAL-APPRECIA
99.00
TION LUNCHEON
FM092206AH 009854 16
11/14/2006
001-2200-562.40-01 OFFICE
DEPOT #419-OFFICE
12.38
SUPPLIES
FM092706AH 009855 16
11/14/2006
001-2200-562.40-01 MICHAELS
#4725-OFFICE SUP
76.11
PLIES
FM092806AH 009856 16
11/14/2006
001-2200-562.40-01 MICHAELS
#4725-OFFICE SUP
11.45-
PLIES
FM101206AH 009857 16
11/14/2006
001-2200-562.43-00 Hastings
9676 00096768-BO
17.95
OK
FM092006MB 009858 16
11/14/2006
001-2200-562.21-03 STAR FUEL
CENT00785790-FU
59.89
EL FOR TRAVEL
FM101106MB 009859 16
11/14/2006
001-2200-562.21-04 MOLLY
MCGEE-MEETING MEAL
53.88
PW101306DS 009730 16
11/14/2006
001-2500-565.25-36 THE HOME
DEPOT #2211-BUIL
143.13
DING SUPPLIES
ST092106BC 009785 16 11/14/2006 001-3000-570.45-02 KIRK WELDING SUPPLY #005-
18.12
PROPANE
ST101806TC 009786 16
11/14/2006
001-3000-570.25-33 MOBILE
COMMUNICATIONS-CEL
14.95
L PHONE MOBIL CHARGER
ST100306JM 009787 16
11/14/2006
001-3000-570.40-20 BARGAIN
DEPOT-SCREWDRIVER
32.38
S,
BLADES, HANDLES
ST100406JM 009788 16
11/14/2006
001-3000-570.40-20 THE HOME
DEPOT #2211-TORC
34.91
H
ST100506JM 009789 16 11/14/2006 001-3000-570.40-13 WM SUPERCENTER-ROLLER COV
43.55
ERS, FILTERS, COFFEE
ST100506JM 009790 16
11/14/2006
001-3000-570.40-20 THE HOME
DEPOT #2211-COMB
299.00
O 18VOLT TOOL SET
ST101206JM 009791 16
11/14/2006
001-3000-570.40-13 WAL-MART
#0484-PAINT ROLL
14.30
ERS,
COFFEE
BM092206JW 009732 16
11/14/2006
001-3100-571.42-03 BEST
BUY
00008375-DI
724.96
GITAL CAMERA FOR ENGINEER
PW101706TB 009792 16
11/14/2006
001-3100-571.42-09 JASON'S
DELI 9003-DEPT MT
49.93
G W/ ERC REPRESENTATIVES
BM100606SB 009795 16
11/14/2006
001-3100-571.42-03 PRESTIGE
CAMERA-PROJECTOR
2,052.74
PW092806TB 009866 16
11/14/2006
001-3100-571.22-01 AMERICAN
PUBLIC WORKS-REG
60.00
ISTRATION: GORMAN/LASHLEY
BM092606SB 009793 16
11/14/2006
001-3400-574.26-09 CINGULAR
M316 8223-CELL P
209.99
HONE BILL
BM100506SB 009794 16
11/14/2006
001-3400-574.25-36 SPORTY'S
CAT 8005484645-A
253.95
IRPORT SINS
BM101206SB 009796 16
11/14/2006
001-3400-574.25-36 KOHL'S
#0330-OUTER WINTER
280.80
WEAR
BM101606SB 009797 16
11/14/2006
001-3400-574.25-36
WWW.KOHLS.COM #0873-WINTE
172.68
R OUTER WEAR
PREPARED 11/14/2006,
15:15:33
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 11/14/2006
CHECK DATE: 11/14/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
BM101706SB 009798 16
11/14/2006
001-3400-574.25-36 KOHL'S
#0330-RETURN OF WI
200.87-
NTER OUTERWEAR
BM101906SB 009799 16
11/14/2006
001-3400-574.26-09
CINGULAR*432618943MWR-CEL
220.97
L PHONE
BM092706TW 009800 16
11/14/2006
001-3400-574.25-36 COMFORT
PRODUCTS DIST.-HE
855.90
AT
EXCHANGER PARTS FOR RT
BM092806TW 009801 16
11/14/2006
001-3400-574.40-20 WESTLAKE
HARDWARE-TOOL FO
24.99
R HEAT EXCHANGER REPAIR
BM092706TW 009802 16
11/14/2006
001-3400-574.25-36 COMFORT
PRODUCTS DIST.-UN
855.00
IT HEATER FOR TRAFFIC
BM092806TW 009803 16
11/14/2006
001-3400-574.40-08 WESTLAKE
HARDWARE-WASP SP
10.98
RAY FOR HEAT EXCHANGER
BM100506TW 009804 16
11/14/2006
001-3400-574.25-31 REEVES
WIEDEMAN CO #8-BLA
8.68
CK PIPE FOR BOILER REPAIR
BM101006TW 009805 16
11/14/2006
001-3400-574.25-36 REEVES
WIEDEMAN CO #8-PIP
108.88
E
NIPPLES FOR UNIT HEATER
BM101606TW 009806 16
11/14/2006
001-3400-574.40-20 WESTLAKE
HARDWARE-TOOLS F
9.99
OR FURNACE REPAIR
CI101706LP 009740 16
11/14/2006
001-6300-503.33-09 ABSORBENT
INK-INSPECTION
400.75
HOTLINE PROMOTIONAL ITEM
PT092806CG 009758 16
11/14/2006
210-1014-514.40-01 OFFICE
DEPOT #419-OFFICE
60.71
SUPPLIES
IS100306JW 009782 16
11/14/2006
211-4005-590.33-09
GEOTRUST *-SSL
CERTIFI
331.00
CATE FOR SERVER
UB092506GE 009762 16
11/14/2006
501-1069-559.42-03
RADIOSHACK COR00185280-12
4.19
VOLT
PLUG
UB092606GE 009763 16
11/14/2006
501-1069-559.42-03
WALGREEN
00030551-LA
83.61
TEX GLOVES & OFFICE SUPPL
UB092706GE 009764 16
11/14/2006
501-1069-559.42-03 BEST
BUY
00008375-HA
15.49
NDHELD SHIELDS
UB100506GE 009765 16
11/14/2006
501-1069-559.42-03 WESTLAKE
HARDWARE-DRILL B
18.35
ITS
UB101606GE 009766 16
11/14/2006
501-1069-559.37-03
VANDERBILT'S NO.
10-COAT
132.98
S
UB101706GE 009767 16
11/14/2006
501-1069-559.37-03 KOHL'S
#0330-JEANS
74.97
FI101806EM 009769 16
11/14/2006
501-1069-559.21-04 JASON'S
DELI 9003-STAFF M
89.00
EETING MEAL
FI092306AL 009771 16
11/14/2006
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
74.94
FICE SUPPLIES
FI100306AL 009772 16
11/14/2006
501-1069-559.40-01
TGT*TARGET.COM-CHAIR RETU
105.13-
RNED
FI101206AL 009773 16
11/14/2006
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
86.30
FICE SUPPLIES
FI101206AL 009775 16
11/14/2006
501-1069-559.40-01 MINUTEMAN
PRESS-BUSINESS
93.00
CARDS
FI101706AL 009777 16
11/14/2006
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
63.58
FICE SUPPLIES
IS101206RH 009780 16
11/14/2006
501-1069-559.40-21 KALOS
INC-DELINQUENT NOTI
998.82
CE MAILER
PREPARED 11/14/2006,
15:15:33
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 11/14/2006
CHECK DATE: 11/14/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
FI092206AL 009861 16
11/14/2006
501-1069-559.40-01 CORP EXPR
800-582-4774-BA
15.04
TTERIES
PW092806TB 009864 16
11/14/2006
502-3510-571.22-01 AMERICAN
PUBLIC WORKS-REG
30.00
ISTRATION: TAMMY BENNETT
WR092706KR 009722 16
11/14/2006
502-3530-573.22-01 NORTH
AMERICAN HA00 OF 00
375.00
-CONFERENCE REGISTRATION
WR092806KR 009723 16
11/14/2006
502-3530-573.42-32 FISHER
SCI ATL-HHW SUPPLI
120.00
ES (GLOVES)
WR092806KR 009724 16
11/14/2006
502-3530-573.21-03 AMERICAN
AIR0012152617991
158.60
-TRAVEL TO NAHMMA CONFERE
WR092106DS 009725 16
11/14/2006
502-3530-573.40-22 MO WILD
FLOWERS NURSER-SW
40.80
AN LANDSCAPING MATERIALS
WR100306DS 009726 16
11/14/2006
502-3530-573.40-01 M & M
OFFICE SUPPLY-BOOTH
22.60
OUTREACH
SUPPLIES
WR100406DS 009727 16
11/14/2006
502-3530-573.40-01 M & M
OFFICE SUPPLY-BOOTH
28.25
OUTREACH SUPPLIES
WR100606DS 009728 16
11/14/2006
502-3530-573.24-01 FEDEX
KINKO'S #0109-PRINT
40.00
ING RECYCLING GUIDES
WR101206DS 009729 16
11/14/2006
502-3530-573.40-01 CORP EXPR
800-582-4774-OF
27.73
FICE SUPPLIES
WR092306MM 009731 16
11/14/2006
502-3530-573.22-03 JIMMY
JOHN'S #486-FOOD FO
26.55
R
VOLUNTEERS
WR092206MC 009733 16
11/14/2006
502-3530-573.22-03 JIMMY
JOHN'S #486-COMPOST
33.84
GIVEAWAY SNACKS
WR100306MC 009734 16
11/14/2006
502-3530-573.24-01 FEDEX
KINKO'S #0109-PRINT
14.00
ING ENERGY FAIR
WR100506MC 009735 16
11/14/2006
502-3530-573.24-01 SIGN
& SIGN INC.-BANNER A
321.00
ND SIGNS-ENERGY FAIR
WR100906MC 009736 16
11/14/2006
502-3530-573.24-01 JAYHAWK
TROPHY-OFFICE SIG
9.98
NAGE
WR100606KR 009862 16
11/14/2006
502-3530-573.42-32 DILLONS
#0043
S9A-HH
34.93
W PAINT BULK
SUPPLIES
WR100606KR 009863 16
11/14/2006
502-3530-573.22-03 DILLONS
#0043
S9A-EN
9.38
ERGY FAIR SNACKS
CM092706SS 009737 16
11/14/2006
504-3200-579.43-00 DIGITEL
CONVENTION CD-ROM
54.00
-TRAINING AND TECH REFERE
CM092206GT 009808 16
11/14/2006
504-3200-579.22-01 ASE TEST
FEES-ASE TEST TI
100.00
M MERCHANT
CM100906GT 009809 16
11/14/2006
504-3200-579.22-01 ASE TEST
FEES-ASE TEST TE
110.00
RRY
EATON
CM100906GT 009810 16
11/14/2006
504-3200-579.22-01 ASE TEST
FEES-ASE TEST BR
110.00
AD SILVERS
CM100906GT 009811 16
11/14/2006
504-3200-579.43-00 PENTON
TECHNOLOGY MEDIA-S
19.95
QL SERVER MAGAZINE
CM101206GT 009812 16
11/14/2006
504-3200-579.40-26 JOHN M
ELLSWORTH CO INC-F
253.20
UEL HOSE BREAKAWAY COUPLE
CM101306GT 009813 16
11/14/2006
504-3200-579.40-26 THE
TRADING CO-TUB GRINDE
337.22
R
TIPS AND BOLTS
PREPARED 11/14/2006,
15:15:33
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF:
11/14/2006 CHECK DATE:
11/14/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PW101906MB 009807 16
11/14/2006
505-3900-579.40-04 RETAIN
PRO SOFTWARE-RETAI
307.00
NING WALL ON KASOLD DRIVE
PW092806TB 009865 16
11/14/2006
505-3900-579.22-01 AMERICAN
PUBLIC WORKS-REG
60.00
ISTRATION:
BOND/SOULES
FI101006AL 009776 16
11/14/2006
521-0000-133.00-00 T K
PRINTING INC-CITY STA
430.00
TIONARY
VENDOR TOTAL *
27,850.32
0008858 BERRY'S ARCTIC
ICE
240297
PI6136 065483 16 11/14/2006
001-3000-570.42-09 ICE
20.59
240297
PI6137 065483 16 11/14/2006
001-4510-591.33-09 ICE
10.29
240297
PI6138 065483 16 11/14/2006
211-4000-590.33-09 ICE
10.29
240297
PI6139 065483 16 11/14/2006
502-3520-572.42-09 ICE
20.58
VENDOR
TOTAL *
61.75
0008877 UNITED
RENTALS
60496336001 PI6068 065558 16
11/14/2006
505-3900-579.40-20 SAWS
1,218.75
60496336001 PI6069 065558 16
11/14/2006
505-3900-579.40-20
BLADES
375.00
VENDOR TOTAL *
1,593.75
0009073 NIKE GOLF
908703093 009915 16
11/14/2006
506-4900-599.47-11 GOLF
SUPPLIES
188.52
VENDOR TOTAL *
188.52
0009258 KALOS, INC.
39635
008977 16
11/14/2006
501-1069-559.40-21 BUFF WORK
ORDERS
657.51
VENDOR TOTAL *
657.51
0009280 V.H. BLACKINTON &
CO
2138110
009156 16
11/14/2006
001-2120-561.37-03
REPAIR/REFINISH
5.00
2138111
009064 16
11/14/2006
001-2120-561.37-03
REPAIR/REFINISH
5.00
REISSUED CK 306311
VENDOR TOTAL *
10.00
0009437 ASI
PE111406FR-1006000424 16
11/01/2006
701-0000-203.20-14 MEDICAL
CARE-OCT 2006
CHECK #: 2939
18,331.48
PE111406FR-1006000425 16
11/01/2006
701-0000-203.20-15 DEPENDENT
CARE-OCT 2006
CHECK #:
2939
9,826.24
VENDOR TOTAL *
.00
28,157.72
0009471 METROCALL
03138500-1006 PI6159 063977 16 11/14/2006 001-2110-561.34-01 INV P0313850K
18.28
03138500-1006 PI6160 063977 16 11/14/2006 001-2120-561.34-01 INV P0313850K 527.24
03138500-1006 PI6161 063977 16 11/14/2006 001-2130-561.34-01 INV P0313850K
163.66
03138500-1006 PI6162 063977 16 11/14/2006 001-2141-561.34-01 INV P0313850K
54.52
03138500-1006 PI6163 063977 16 11/14/2006 001-2142-561.34-01 INV P0313850K
15.11
03138500-1006 PI6164 063977 16 11/14/2006 001-2143-561.34-01 INV P0313850K
24.20
03138500-1006 PI6165 063977 16 11/14/2006 001-2144-561.34-01 INV P0313850K
30.32
03138500-1006 PI6166 063977 16 11/14/2006 001-2150-561.34-01 INV P0313850K
27.26
PREPARED 11/14/2006,
15:15:33
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 11/14/2006
CHECK DATE: 11/14/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0009471 METROCALL
03138500-1006 PI6167 063977 16 11/14/2006 001-2160-561.34-01 INV P0313850K
42.47
03138500-1006 PI6168 063977 16 11/14/2006 503-2300-563.34-01 INV P0313850K
24.20
VENDOR TOTAL *
927.26
0009471 METROCALL,CK
GRP-0
PO314090K-0906 000113 16
11/14/2006
001-4520-592.33-09 PHONE-INV
PO314090K
15.98
PO314090K-0906 000114 16
11/14/2006
211-4005-590.33-09 PHONE-INV
PO314090K 23.97
PO314090K-0906 000115 16
11/14/2006
211-4020-590.26-09 PHONE-INV
PO314090K
16.03
VENDOR TOTAL *
55.98
0009471 METROCALL,CK
GRP-1
03139524-0706 009532 16
11/14/2006
001-3000-570.33-09
INV-P0313952K
90.07
03139524-0706 009530 16
11/14/2006
001-3200-572.26-09
INV-P0313952K
36.00
03139524-0706 009531 16
11/14/2006
504-3200-579.33-09
INV-P0313952K
18.00
VENDOR TOTAL *
144.07
0009570 ACTION
ACCENTS
14051
009285 16
11/14/2006
211-4080-590.37-03 MISC
SUPPLIES
515.50
VENDOR TOTAL *
515.50
0009713 LINDYSPRING DRINKING
WATER
189122
009115 16
11/14/2006
001-1040-541.26-09 CUST
1390930
5.75
1390930
009116 16
11/14/2006
001-1040-541.26-09 CUST
1390930
25.25
189483
009117 16
11/14/2006
001-1040-541.26-09 CUST
1390930
5.75
198662
009118 16
11/14/2006
001-1040-541.26-09 CUST
1390930
8.00
201695
009119 16
11/14/2006
001-1040-541.26-09 CUST
1390930
.50
VENDOR TOTAL *
45.25
0009758 FLUKER FARMS
C365035
008978 16
11/14/2006
211-4070-590.40-31 ANIMAL
FOOD
68.70
VENDOR TOTAL *
68.70
0009820 AMERICAN
RENT-A-FENCE
2138111
009064 16
11/07/2006
001-2120-561.37-03 VOID
CK-VNDR SDB 9280
CHECK #: 306311
5.00-
REISSUED 11/14/06
VENDOR TOTAL *
.00
5.00-
0009953 SABATINI ARCHITECTS
INC
11078
PI6316 060831 16 11/14/2006
400-3000-571.27-04
ARCHITECTS
628.19
11079
PI6317 060831 16 11/14/2006
400-3000-571.27-04
ARCHITECTS
900.00
VENDOR TOTAL *
1,528.19
0010030 BUSINESS HEALTH
CENTER
79456
000005 16
11/14/2006
219-1054-544.36-01 WC ER
Doctor
118.60
10939
79648
000006 16
11/14/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
10940
79648
000008 16
11/14/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
10940
PREPARED 11/14/2006,
15:15:33
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 11/14/2006
CHECK DATE: 11/14/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010030 BUSINESS HEALTH
CENTER
79648
000009 16
11/14/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
10940
79648 000010 16
11/14/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
10940
79648
000011 16
11/14/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
10940
79648
000012 16
11/14/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
10940
79648
000013 16
11/14/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
10940
79648
000014 16
11/14/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
10940
79648
000015 16
11/14/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
10940
79648
000016 16
11/14/2006
219-1054-544.36-01 WC
Physical Therapy
14.02
10940
79648
000017 16
11/14/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
10940
79648
000018 16
11/14/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
10940
79648
000019 16
11/14/2006
219-1054-544.36-01 WC
Physical Therapy
14.02
10940
79648
000020 16
11/14/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
10940
79648
000021 16
11/14/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
10940
79533
000035 16
11/14/2006
219-1054-544.36-01 WC ER
Doctor
118.60
10954
79405
000036 16
11/14/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
54.74
10955
79330 000037 16
11/14/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
118.60
10933
79460
000038 16
11/14/2006
219-1054-544.36-01 WC
Emergency Room Expense
114.84
10961
79459
000039 16
11/14/2006
219-1054-544.36-01 WC ER
Doctor
75.98
10962
79306
000040 16
11/14/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10963
79586
000041 16
11/14/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10964
79429
000042 16
11/14/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10965
79861
000043 16
11/14/2006
219-1054-544.36-01 WC
Physical Therapy 87.60
10949
79861
000045 16
11/14/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
10949
79861
000046 16
11/14/2006
219-1054-544.36-01 WC
Physical Therapy
35.48
10949
PREPARED 11/14/2006,
15:15:33
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 11/14/2006
CHECK DATE: 11/14/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010030 BUSINESS HEALTH
CENTER
79860
000048 16
11/14/2006
219-1054-544.36-01 WC
Medication
9.82
10960
79854
000051 16
11/14/2006 219-1054-544.36-01 WC Physical Therapy
67.27
10958
79541
000052 16
11/14/2006
219-1054-544.36-01 WC
Radiology
29.92
10959
79854
000053 16
11/14/2006
219-1054-544.36-01 WC
Physical Therapy
87.60
10958
79854
000054 16
11/14/2006
219-1054-544.36-01 WC
Physical Therapy
16.64
10958
79541 000055 16
11/14/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
45.48
10959
79730
000056 16
11/14/2006
219-1054-544.36-01 WC
Emergency Room Expense
86.06
10934
79583
000057 16
11/14/2006
219-1054-544.36-01 WC
Radiology
32.58
10935
79630
000058 16
11/14/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10936
79763
000059 16
11/14/2006
219-1054-544.36-01 WC ER
Doctor
75.98
10937
79730
000061
16 11/14/2006 219-1054-544.36-01 WC Radiology
678.98
10934
79583
000062 16
11/14/2006
219-1054-544.36-01 WC
Medical Equipment/Supp
52.49
10935
79630
000063 16
11/14/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10936
79558
000064 16
11/14/2006
219-1054-544.36-01 WC
Physical Therapy
14.02
10942
79558
000065 16
11/14/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
10942
79558
000066 16
11/14/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
10942
VENDOR TOTAL *
2,777.58
0010089 RICOH BUSINESS
SYSTEMS
G11080046527 000086 16
11/14/2006
001-1020-512.26-01 COPIER
RENTAL
133.50
VENDOR TOTAL *
133.50
0010089 RICOH BUSINESS SYSTEMS,CK
GRP-0
G11010016327 000088 16
11/14/2006
001-2200-562.26-05 STAPLE
REFILL KIT
21.26
G11010016327 000089 16
11/14/2006
001-6300-503.26-09 STAPLE
REFILL KIT
42.53
G11010016327 000087 16
11/14/2006
631-6406-500.26-09 STAPLE
REFILL KIT
21.26
VENDOR TOTAL *
85.05
0010139 CUSTOM TRUCK SALES,
LLC
1262960017 008781 16
11/14/2006
504-3200-579.40-26 PUMP
391.38
VENDOR TOTAL *
391.38
PREPARED 11/14/2006,
15:15:33
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 11/14/2006
CHECK DATE: 11/14/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0010142 PLYMOUTH CONGREGATIONAL
CHURCH
PR110906DP-2006000090 16
11/14/2006
211-4050-590.26-09 HOLIDAY
BAZAAR
100.00
VENDOR TOTAL *
100.00
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
12742
008782 16
11/14/2006
504-3200-579.40-26 O-RINGS/U
SEAL/RINGS
10.53
VENDOR TOTAL *
10.53
0010157 ARROWHEAD DO IT BEST
BALDWIN
1387769
009027 16
11/14/2006
001-2200-562.37-03
RAINSUITS
15.98
VENDOR TOTAL * 15.98
0010161 CHAMPION BUILDERS,
INC
13
PI6145 062846 16 11/14/2006
400-3000-571.60-30 BUILDINGS
AND STRUCTURES
47,935.40
VENDOR TOTAL *
47,935.40
0010174 DOUBLE A
VENDING
101209
000393 16
11/14/2006
001-2200-562.33-09
FILTRATION LEASE-4QT 2006
89.85
VENDOR TOTAL *
89.85
0010218 WATER GEAR
00167691
009286 16
11/14/2006
211-4080-590.37-03
BELLMESH/GLOVES
165.91
VENDOR TOTAL * 165.91
0010232 DOWNINGS LAWN CARE,
INC
11852
009899 16
11/14/2006
001-3300-573.26-09 MOWING
CHARGES
220.00
VENDOR TOTAL *
220.00
0010313 R & R COMMUNICATIONS,
INC
2003893
009322 16
11/14/2006
001-2500-565.25-36 MOVE/ADD
ISDN LINE
288.45
VENDOR TOTAL *
288.45
0010333 VITO'S
PLUMBING
6389
009533 16
11/14/2006
501-7610-586.33-09 REPAIR
SEWER LINE
374.00
VENDOR TOTAL *
374.00
0010352 B & A
GRAPHICS
547872
000394 16
11/14/2006
502-3530-573.27-09 INSTALL
VINYL
635.00
547871
000395 16
11/14/2006
502-3530-573.27-09 INSTALL
VINYL
635.00
VENDOR TOTAL *
1,270.00
0010379 A.D. STARR
44378A
009157 16
11/14/2006
211-4030-590.42-10
HELMETS
883.63
VENDOR TOTAL *
883.63
0010396 HY-VEE - 6TH
STREET
3201795
008979 16
11/14/2006
001-3200-572.40-01 MISC
SUPPLIES
69.31
3201580
009287 16
11/14/2006
211-4080-590.42-09
BALLOONS/CUPCAKES
26.50
3198814
009288 16
11/14/2006
211-4080-590.42-09
BALLOONS/CUPCAKES/PIZZA
29.49
PREPARED 11/14/2006,
15:15:33
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 11/14/2006
CHECK DATE: 11/14/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0010396 HY-VEE - 6TH
STREET
3200190
009534 16
11/14/2006
211-4080-590.42-09 MISC
SUPPLIES
19.70
VENDOR TOTAL *
145.00
0010429 WORLD POINT ECC,
INC
361341
009587 16
11/14/2006
001-2200-562.42-35 MISC
SUPPLIES
383.80
355677
009588 16
11/14/2006
001-2200-562.42-35 MISC
SUPPLIES
824.07
361419 PI6150 065305 16
11/14/2006
001-2200-562.42-35 EMPLOYEE
HEART PROGRAM
9,955.54
363328
PI6151 065305 16 11/14/2006
001-2200-562.42-35 EMPLOYEE
HEART PROGRAM
450.00
VENDOR
TOTAL *
11,613.41
0010495 MV TRANSPORTATION,
INC
191106-01 PI6318 063757 16
11/16/2006
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2940
5,285.00
191106-01 PI6320 065321 16
11/16/2006
210-1014-514.26-09 BUS
SERVICES
CHECK #:
2940
61,658.00
191106-01 PI6319 063757 16
11/16/2006
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2940
21,140.00
VENDOR
TOTAL *
.00
88,083.00
0010545 CDW-G
CJG7969
PI6048 065539 16 11/14/2006
001-2150-561.42-03
COMMUNICATION EQUIPT.
1,511.99
VENDOR TOTAL *
1,511.99
0010604 CULLIGAN OF GREATER
KC
DI11935
009215 16
11/14/2006
501-7510-585.40-35
MIXBED
132.00
VENDOR TOTAL *
132.00
0010669 MIDWEST METER,
INC
78665
000116 16
11/14/2006
501-1069-559.40-27
TUBE/WIRE/SHIPPING
66.91
VENDOR TOTAL *
66.91
0010672 CORY,
WILLIAM
PD110806MB-REIM009998 16
11/14/2006
001-2143-561.42-09
REIMBURSEMENT
17.24
VENDOR TOTAL *
17.24
0010716 VALCOM, INC
15791
PI6118 065249 16 11/14/2006
501-7310-583.25-31 MISC
WATER SEWER ITEMS
409.67
VENDOR TOTAL *
409.67
0010769 DOCUMENT PRODUCTS,
INC
10566
009535 16
11/14/2006
001-1040-541.26-09 COPIER
RENTAL
42.09
31376
009289 16
11/14/2006
211-4005-590.33-09 COPIER
RENTAL
129.00
10723
009916 16
11/14/2006
211-4005-590.33-09 COPIER
RENTAL
37.24
10560
009917 16
11/14/2006
211-4005-590.33-09 COPIER
RENTAL
38.09
10644
009918 16
11/14/2006
211-4005-590.33-09 COPIER
RENTAL
43.00
VENDOR
TOTAL *
289.42
0010772 VERNON'S
LAWNMOWING
412917
PI6199 064915 16 11/14/2006
001-6300-503.33-44
MOWING
400.00
VENDOR
TOTAL *
400.00
PREPARED 11/14/2006,
15:15:33
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS
OF: 11/14/2006 CHECK DATE:
11/14/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0010775 LIFEGUARD STORE,
THE
40950
009290 16
11/14/2006
211-4080-590.37-03 LIFEGUARD
SUPPLIES
985.50
VENDOR
TOTAL *
985.50
0010825 CINGULAR
WIRELESS
456789836-1106 PI6156 063845
16 11/14/2006
502-3510-571.34-01 IN
456789836X10282006
109.64
456789836-1106 PI6157 063845
16 11/14/2006
502-3520-572.34-01 IN
456789836X10282006
164.45
456789836-1106 009900 16
11/14/2006
504-3200-579.26-09 INV
456789836X10282006
32.58
VENDOR TOTAL *
306.67
0010825 CINGULAR WIRELESS,CK
GRP-0
447490962-1006 009291 16
11/14/2006
001-3400-574.26-09
INV-447490962X10282006
47.37
VENDOR TOTAL *
47.37
0010927 MACELI'S,
INC
E02492
PI6190 065624 16 11/14/2006
001-1053-543.33-24 FOOD/
BEVERAGES
1,000.00
VENDOR TOTAL * 1,000.00
0011000 THOMAS
ARMENUS
000042150 UT
16 11/05/2006
501-0000-281.00-00 UB CR
REFUND
1,336.04
000319196
VENDOR
TOTAL *
1,336.04
0011000 KAPFER
MATTHEW
000081440 UT
16 11/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
130.15
000229518
VENDOR TOTAL *
130.15
0011000 NOGGLE
RICHARD
000082135 UT
16 11/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.32
000258634
VENDOR TOTAL *
41.32
0011000 RINER KAREN E
000082515 UT
16 11/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.32
000333056
VENDOR
TOTAL *
41.32
0011000 RENFROW RITA
J
000057900 UT
16 11/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.32
000333144
VENDOR TOTAL *
41.32
0011000 BISHOP ERIC
W
000115590 UT
16 11/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001 72.31
000301124
VENDOR TOTAL *
72.31
0011000 JUDD JOHN D
PREPARED 11/14/2006,
15:15:33
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 11/14/2006
CHECK DATE: 11/14/2006
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 JUDD JOHN D
000064050 UT
16
11/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.32
000224542
VENDOR TOTAL * 41.32
0011000 GERWIEN
CHRISTIAN
000128935 UT
16 11/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.32
000332880
VENDOR
TOTAL *
41.32
0011000 FADDIS KEVIN
B
000146055 UT
16 11/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.32
000333488
VENDOR TOTAL *
41.32
0011000 WRIGHT ANDREW
D
000149625 UT
16 11/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.42
000333068
VENDOR TOTAL *
41.42
0011000 WILLIAMS ASHLEY
R
000151305 UT
16 11/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.42
000312230
VENDOR
TOTAL *
41.42
0011000 SILAKOWSKI TAMMY
D
000181610 UT
16 11/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.32
000333064
VENDOR TOTAL *
41.32
0011000 WATERS
GEORGE
000035550 UT
16 11/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
5.34
000160217
VENDOR TOTAL *
5.34
0011000 ZIEGLER
CORPORATION
000182900 UT
16 11/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
5.72
000281090
VENDOR TOTAL *
5.72
0011000 LOKAY JOSEPH
H
000038390 UT
16 11/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
18.43
000238174
VENDOR TOTAL *
18.43
0011000 GRIMES BRIAN
D
000165240 UT
16 11/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
30.72
000271650
VENDOR TOTAL *
30.72
PREPARED 11/14/2006,
15:15:33
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 11/14/2006
CHECK DATE: 11/14/2006
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 BALSAMO LEANNE
R
000028705 UT
16 11/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
21.93
000300786
VENDOR TOTAL *
21.93
0011000 TONGER BRIAN
C
000046190 UT
16 11/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
9.55
000300074
VENDOR
TOTAL *
9.55
0011000 BURNS MARK T
000066010 UT
16 11/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
4.45
000300336
VENDOR TOTAL *
4.45
0011000
SAUER-DANFOSS
000186635 UT
16 11/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
7.42
000331716
VENDOR TOTAL *
7.42
0011000 ACHESON DARRELL
R
000138395 UT
16
11/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
10.27
000300988
VENDOR TOTAL *
10.27
0011000 HEINEN KYLE
F
000133660 UT
16 11/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
11.94
000338612
VENDOR
TOTAL *
11.94
0011000 SMITH ANDREA
L
000090390 UT
16 11/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
3.70
000324000
VENDOR TOTAL *
3.70
0011023 AUTOMOTIVE FINISHES,
INC
AF2811756473 008980 16
11/14/2006
001-3000-570.40-07 MISC
SUPPLIES
78.45
VENDOR TOTAL *
78.45
0011035 GBA MASTER
SERIES
815451
PI6174 065623 16 11/14/2006
501-7410-584.40-04 SOFTWARE
MAINTENANCE
3,080.00
VENDOR TOTAL *
3,080.00
0011109 GENUINE PARTS CO
(NAPA)-KC
353392
008783 16
11/14/2006
504-3200-579.40-33
POLYLOOMS/LOOMS
48.50
354502
009589 16
11/14/2006
504-3200-579.40-33 MISC
SUPPLIES
12.11
354309
009984 16
11/14/2006
504-3200-579.40-26
MOTOR
5.87
VENDOR TOTAL *
66.48
PREPARED 11/14/2006,
15:15:33
EXPENDITURE APPROVAL LIST
PAGE 39
PROGRAM: GM339L
AS OF: 11/14/2006
CHECK DATE: 11/14/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0011190 LAWRENCE COFFEE
SERVICE
22508
009590 16
11/14/2006
001-2200-562.33-09 COFFEE
SUPPLIES
45.16
22507
009591 16
11/14/2006
001-2200-562.33-09 COFFEE
SUPPLIES
65.81
22506
009592 16
11/14/2006
001-2200-562.33-09 COFFEE
SUPPLIES
69.16
22509
009593 16
11/14/2006
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
22504
009594 16
11/14/2006
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
22596
009595 16
11/14/2006
001-2200-562.33-09 COFFEE
SUPPLIES
70.76
22595
009596 16
11/14/2006
001-2200-562.33-09 COFFEE
SUPPLIES
34.58
22600
009597 16
11/14/2006
001-2200-562.33-09 COFFEE
SUPPLIES
40.21
22598
009598 16
11/14/2006
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
22599
009599 16
11/14/2006
001-2200-562.33-09 COFFEE
SUPPLIES
58.58
22597
009600 16
11/14/2006
001-2200-562.33-09 COFFEE
SUPPLIES
65.58
22505
009602 16
11/14/2006
001-2200-562.33-09 COFFEE
SUPPLIES
76.80
22683
009601 16
11/14/2006
501-1069-559.24-01 COFFEE
SUPPLIES
53.00
VENDOR TOTAL *
651.64
0011230 OFS, INC
5836 PI6146
063733 16 11/14/2006
501-7410-584.40-08 CHEMICAL
TREATMENT
3,076.13
VENDOR TOTAL *
3,076.13
0011267 KAT NURSERIES
LLC
14484 009120 16
11/14/2006
503-2300-563.42-01 NORTHERN
RED OAK
145.00
VENDOR TOTAL *
145.00
0011388 KANSAS LOCAL
TECHNICAL
PL110906SS 000117 16
11/14/2006
001-1030-531.22-01 WORKSHOP-
P. PATTERSON
20.00
PL110906SS 000118 16
11/14/2006
001-1030-531.22-01 WORKSHOP-
J. REXWINKLE
20.00
PL110906SS 000119 16
11/14/2006
001-1030-531.22-01 WORKSHOP-
B. AHRENS
20.00
PW110706TG 009603 16
11/14/2006
001-3100-571.22-01
WORKSHOP-T.GORMAN
20.00
VENDOR
TOTAL *
80.00
0011417 ROLLINS, DANNY
G
RM110906JH-TTD 009999 16
11/14/2006
502-3520-572.13-01 TTD
10/29/06-11/11/06
851.96
VENDOR
TOTAL *
851.96
0011472 DELICH ROTH & GOODWILLIE,
PA
8
PI6153 061968 16 11/14/2006
501-7800-588.27-02
ENGINEERING SERVICES
1,347.50
VENDOR
TOTAL *
1,347.50
0011514 SAFETY
PRODUCTS
211213
009216 16
11/14/2006
501-7210-581.42-09 CHLORINE
FEED LINE/WASHER
291.70
211213.
009217 16
11/14/2006
501-7220-582.42-09 CHLORINE
FEED LINE/WASHER
291.71
VENDOR TOTAL *
583.41
0011699 BARGAIN
DEPOT
029160
009121 16
11/14/2006
001-4530-593.40-12 CABLE
TIES
41.37
VENDOR TOTAL *
41.37
0011720 GRACE INDUSTRIES,
INC
PREPARED 11/14/2006,
15:15:33
EXPENDITURE
APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF: 11/14/2006
CHECK DATE: 11/14/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0011720 GRACE INDUSTRIES,
INC
127239
009604 16
11/14/2006
001-2200-562.25-34
ANTENNAS/REPLACEMENT KEYS
285.60
VENDOR TOTAL *
285.60
0011728 WORTMAN,
VICTOR
NR062006MS 005579 16
06/27/2006
631-6405-501.37-07 VOID
CK-NEVER RECEIVED
CHECK #: 300048
600.00-
REISSUED 11/14/06
NR062006MS 005579 16
11/14/2006
631-6405-501.37-07 SPRING
CLEAN UP
600.00
REISSUED CK 300048
VENDOR TOTAL *
600.00
600.00-
0011779 ADECCO USA,
INC
81364050
009536 16
11/14/2006
621-1040-541.33-31 TEMP
EMPLOYEE
167.40
81364020
009537 16
11/14/2006
621-1040-541.33-31 TEMP
EMPLOYEE
362.70
81364022
009538 16
11/14/2006
621-1040-541.33-31 TEMP
EMPLOYEE
369.68
VENDOR TOTAL *
899.78
0011794 DAVIS, SUSAN J
AND
RM111706FR-SDB 000091 16
11/14/2006
219-1054-544.36-10
WC-SPOUSAL BENEFIT
732.00
VENDOR TOTAL *
732.00
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
11161
009158 16
11/14/2006
001-2144-561.40-01 INK
CARTRIDGES
139.99
10961
009159 16
11/14/2006
001-2144-561.40-01 OFFICE
SUPPLIES
57.09
VENDOR
TOTAL *
197.08
0011829 AVIDOOR
CORPORATION
1731
009323 16
11/14/2006
001-2500-565.40-15 MISC
SUPPLIES
97.00
VENDOR
TOTAL *
97.00
0011901 UNIVERSITY OF
KANSAS-PARKING
4379
009122 16
11/14/2006
001-4570-597.22-01
PERMIT
42.00
4398
008981 16
11/14/2006
211-4005-590.42-09 TEMP BLUE
PERMIT
42.00
VENDOR TOTAL *
84.00
0011908 VAN-WALL EQUIPMENT OF
KC
88340
000299 16
11/14/2006
506-4910-599.25-31
BRACKETS
70.68
VENDOR TOTAL *
70.68
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
973
PI6106 063864 16 11/14/2006
501-7310-583.33-09 WINDOW
WASHING SERVICE
1,235.00
VENDOR TOTAL *
1,235.00
0011937 AMERICAN DESIGN,
INC
0362776
009292 16
11/14/2006
211-4010-590.37-03
CLOTHING
140.66
VENDOR TOTAL *
140.66
0011941 HOME DEPOT-CREDIT
SERVICES
6136704
009605 16
11/14/2006
001-2200-562.42-03
CREDIT
11.61-
PREPARED 11/14/2006,
15:15:33
EXPENDITURE APPROVAL LIST
PAGE 41
PROGRAM: GM339L
AS OF: 11/14/2006
CHECK DATE: 11/14/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011941 HOME DEPOT-CREDIT
SERVICES
1034742
009606 16
11/14/2006
001-2200-562.42-03 GAS
BLOWER-TAX EXEMPT 159.00
9029013
000396 16
11/14/2006
001-2200-562.25-36 CLOG
FREE
15.97
2079899
009328 16
11/14/2006
001-2500-565.25-36
SPIRALS
19.94
9028991
000105 16
11/14/2006
001-3000-570.40-20 RATCHET
TIES
72.45
7031214
009327 16
11/14/2006
001-3300-573.25-36
STUDS/WAX/SHELVING
57.03
6024563
009324 16
11/14/2006
001-3400-574.25-36 TOILET
SEAT/BINS/PAINT
51.03
8011634
009325 16
11/14/2006
001-3400-574.40-22 MISC
SUPPLIES
399.87
8059958
009326 16
11/14/2006
001-3400-574.25-36 MISC
SUPPLIES
165.60
0028800
000123 16
11/14/2006
001-4530-593.40-12 TIES
55.60
1028600
000120 16
11/14/2006
001-4540-594.42-09 FLAG
STAKE
15.96
5027982
000125 16
11/14/2006
001-4540-594.25-32 MISC
SUPPLIES
36.77
3026654
000106 16
11/14/2006
001-4550-595.40-14 MISC
SUPPLIES
40.01
2026821
000124 16
11/14/2006
211-4080-590.40-15 MISC
SUPPLIES
83.07
6027883
000121 16
11/14/2006
506-4910-599.42-09
STAKES/EAN
25.74
1028687
000122 16
11/14/2006
506-4910-599.42-09 MISC
SUPPLIES
38.47
VENDOR TOTAL *
1,224.90
0011971 AB DATA LTD
FI110706EM 009920 16
11/14/2006
501-1069-559.34-02 POSTAGE
ADVANCEMENT
40,000.00
VENDOR TOTAL *
40,000.00
0011971 AB DATA LTD,CK
GRP-0
114738
009919 16
11/14/2006
501-1069-559.24-01
LETTERSHOP SERVICES
1,901.83
VENDOR TOTAL *
1,901.83
0012045 SCHMIDT CONTRACTING,
INC
1690
PI6296 065612 16 11/14/2006
208-1054-544.35-02 LIABILITY
CLAIMS
1,000.00
VENDOR TOTAL *
1,000.00
0012052 GILLILAND & HAYES,
PA
FI111306EM-1006000398 16
11/14/2006
001-1080-522.27-03 LEGAL
BILLING-OCT 2006
131.80
FI111306EM-1006000399 16
11/14/2006
001-1080-522.27-03 LEGAL
BILLING-OCT 2006
1,150.27
FI111306EM-1006000400 16
11/14/2006
001-1080-522.27-03 LEGAL
BILLING-OCT 2006
106.30
FI111306EM-1006000401 16
11/14/2006
001-1080-522.27-03 LEGAL
BILLING-OCT 2006
882.64
FI111306EM-1006000402 16
11/14/2006
001-1080-522.27-03 LEGAL
BILLING-OCT 2006
569.65
FI111306EM-1006000403 16
11/14/2006
001-1080-522.27-03 LEGAL
BILLING-OCT 2006
2,200.00
FI111306EM-1006000404 16
11/14/2006
001-1080-522.27-03 LEGAL
BILLING-OCT 2006
1,039.42
FI111306EM-1006000405 16
11/14/2006
001-1080-522.27-03 LEGAL
BILLING-OCT 2006
740.00
FI111306EM-1006000406 16
11/14/2006
001-1080-522.27-03 LEGAL
BILLING-OCT 2006
750.00
FI111306EM-1006000407 16
11/14/2006
001-1080-522.27-03 LEGAL
BILLING-OCT 2006
50.00
FI111306EM-1006000408 16
11/14/2006
001-1080-522.27-03 LEGAL
BILLING-OCT 2006
73.47
FI111306EM-1006000409 16
11/14/2006 001-1080-522.27-03 LEGAL BILLING-OCT 2006
350.00
FI111306EM-1006000410 16
11/14/2006
001-1080-522.27-03 LEGAL
BILLING-OCT 2006
1,000.00
FI111306EM-1006000411 16
11/14/2006
001-1080-522.27-03 LEGAL
BILLING-OCT 2006
220.00
FI111306EM-1006000397 16
11/14/2006
501-7100-580.27-03 LEGAL
BILLING-OCT 2006
2,350.11
VENDOR TOTAL *
11,613.66
0012111 INDOFF
INCORPORATED
PREPARED 11/14/2006,
15:15:33
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 11/14/2006
CHECK DATE: 11/14/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0012111 INDOFF
INCORPORATED
796673
000000 16
11/14/2006
001-2143-561.40-01
PAPER
65.98
797717
000001 16
11/14/2006
001-2144-561.40-01 MISC
OFFICE SUPPLIES
218.98
797718
000002 16
11/14/2006
001-2144-561.40-01 PENS
35.64
VENDOR TOTAL *
320.60
0012207 US
ELECTRICAL
23121
PI6113 064933 16 11/14/2006
501-7410-584.25-31
ELECTRICAL
2,973.00
VENDOR TOTAL *
2,973.00
0012284 IDEXX
LABORATORIES
222362569 009218 16
11/14/2006
501-7510-585.40-35
COLILERT
653.03
VENDOR TOTAL *
653.03
0012351 BLUE SKY DESIGN & PROMOTIONS,
INC
427
008982 16
11/14/2006
211-4030-590.42-09 GIRLS
BASKETBALL SHIRTS
944.80
VENDOR TOTAL *
944.80
0012361 CARTER ENERGY
CORPORATION
116722
PI6194 065616 16 11/14/2006
504-3200-579.40-28 FUEL
OIL,DIESEL
14,862.95
VENDOR TOTAL *
14,862.95
0012427 SOFTWARE HOUSE
INTERNATIONAL
22A70
PI6291 065507 16 11/14/2006
001-1065-555.33-36 SOFTWARE
LICENSE
583.17
22A70
PI6292 065507 16 11/14/2006
001-1070-557.40-04 SOFTWARE
LICENSE 1,165.94
277EB
009921 16
11/14/2006
001-2150-561.40-04 WINDOWS
SERVER
467.00
22A70
PI6293 065507 16 11/14/2006
001-3100-571.40-04 SOFTWARE
LICENSE
582.77
22A70
PI6294 065507 16 11/14/2006
211-4005-590.42-09 SOFTWARE
LICENSE
1,749.12
22A70
PI6290 065507 16 11/14/2006
501-7410-584.40-04 SOFTWARE
LICENSE
672.00
VENDOR
TOTAL *
5,220.00
0012594 MELLEN & ASSOCIATES,
INC
2847
PI6116 065245 16 11/14/2006
501-7310-583.25-31 MISC
WATER SEWER ITEMS
1,064.35
2848
PI6117 065245 16 11/14/2006
501-7310-583.25-31 MISC
WATER SEWER ITEMS
447.04
2865
PI6181 065245 16 11/14/2006
501-7310-583.25-31 MISC
WATER SEWER ITEMS
230.41
2866
PI6182 065245 16 11/14/2006
501-7310-583.25-31 MISC
WATER SEWER ITEMS
664.60
2867
PI6183 065245 16 11/14/2006
501-7310-583.25-31 MISC
WATER SEWER ITEMS
1,282.77
VENDOR TOTAL *
3,689.17
0012601 GRAGG'S
PAINT-LAWRENCE
327363
009123 16
11/14/2006
211-4080-590.40-07
PAINT
17.50
VENDOR
TOTAL *
17.50
0012612 HONEY-BEE SEPTIC
SERVICE
470245
009607 16
11/14/2006
001-2200-562.25-36
LABOR
210.00
VENDOR
TOTAL *
210.00
0012653 KLINGENBERG,
GWEN
NR111006MS 000092 16
11/14/2006
631-6406-501.37-09 MISC
SERVICES
350.00
PREPARED 11/14/2006,
15:15:33
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS OF: 11/14/2006
CHECK DATE: 11/14/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0012653 KLINGENBERG,
GWEN
VENDOR
TOTAL *
350.00
0012704 JUSTICE SYSTEMS,
INC.
0600324IN PI6144 065601 16
11/14/2006
001-1090-521.26-05 SOFTWARE
MAINTENANCE
7,311.00
VENDOR
TOTAL *
7,311.00
0012718 MGI
PROMOTIONS
26301
009985 16
11/14/2006
621-1040-541.42-09 LETTER
OPENERS
636.41
VENDOR
TOTAL *
636.41
0012740 PRIDE
PROMOTIONS
1205
008984 16
11/14/2006
001-4520-592.37-03
CLOTHING
198.12
1204
009124 16
11/14/2006
001-4550-595.37-03
EBROIDERED PIECES
156.50
1203
008983 16
11/14/2006
211-4000-590.42-09
SWEATERS
76.65
VENDOR TOTAL *
431.27
0012771 CONCRETE VAULTS,
INC
39084
009125 16
11/14/2006
001-4560-596.33-09 CONCRETE
BOX
660.00
VENDOR TOTAL *
660.00
0012824 TORGESON
ELECTRIC
1008746
PI6193 065402 16 11/14/2006
001-3400-574.25-36
BORING
3,350.00
TE102706DW 008985 16
11/14/2006
214-3800-578.40-32 INSTALL
SCREWS IN ANCHORS
900.00
VENDOR TOTAL *
4,250.00
0012857 CLEAN
DELIVERY
138898
009608 16
11/14/2006
001-2200-562.40-13 MISC
SUPPLIES 133.32
139060
009609 16
11/14/2006
001-2200-562.40-13 LID
LINERS
27.60
VENDOR TOTAL *
160.92
0013000 RENEA
LINDBERG
421258-LIND 009540 16
11/14/2006
211-0000-212.00-00 DEPOSIT
REFUND
70.00
VENDOR TOTAL *
70.00
0013000 GLORIA
REISCHMAN
421257-REIS 009544 16
11/14/2006
211-0000-212.00-00 DEPOSIT
REFUND
70.00
VENDOR TOTAL *
70.00
0013000 JOAN HANDLEY
421256-HAND 009545 16
11/14/2006
211-0000-212.00-00 DEPOSIT
REFUND
70.00
VENDOR TOTAL *
70.00
0013000 CINDY
THOMPSON
421999-THOM 009546 16
11/14/2006
211-0000-347.20-00 CLASS
REFUND
19.00
VENDOR TOTAL *
19.00
0013000 KACEE ABEL
421538-ABEL 009547 16
11/14/2006
211-0000-344.30-30 CLASS
REFUND
150.00
PREPARED 11/14/2006,
15:15:33
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 11/14/2006
CHECK DATE: 11/14/2006
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 KACEE ABEL
VENDOR TOTAL *
150.00
0013000 ALICIA
SMILEY
421525-SMIL 009548 16
11/14/2006
211-0000-344.30-30 CLASS
REFUND
30.00
VENDOR TOTAL *
30.00
0013000 KIM TAYLOR
421990-TAYL 009549 16
11/14/2006
211-0000-347.20-00 CLASS
REFUND
35.00
VENDOR TOTAL *
35.00
0013000 GAELE
GILLESPIE
421977-GILL 009550 16
11/14/2006
211-0000-347.20-00 CLASS
REFUND
20.00
VENDOR TOTAL *
20.00
0013000 CINDY
DERRITT
421673-DERR 000126 16
11/14/2006
211-0000-344.30-30 CLASS
REIMBURSEMENT
30.00
VENDOR TOTAL *
30.00
0013041 US LIME COMPANY - ST
CLAIR
105186
PI6063 063750 16 11/14/2006
501-7210-581.40-08 LIME
2,577.12
VENDOR TOTAL *
2,577.12
0013059 VAIL, NATHAN
FM110306MB-REIM009610 16
11/14/2006
001-2200-562.22-10
REGISTRATION REIMBURSE
65.00
FM110306MB-REIM009611 16
11/14/2006
001-2200-562.22-10
REGISTRATION REIMBURSE
50.00
VENDOR
TOTAL *
115.00
0013100 CRITTER
CONTROL
1159
008986 16
11/14/2006
502-3530-573.27-09 SERVICE
INSPECTION
286.00
VENDOR
TOTAL *
286.00
0013178 LIGHT BULBS ETC,
INC
0261504IN 009329 16
11/14/2006
001-2500-565.25-36 QUAD
TRAPS
158.97
VENDOR
TOTAL *
158.97
0013228 SALERNO,
MIKE
PR110606JE 009923 16
11/14/2006
211-4010-590.33-45 DANCE
INSTRUCTION
118.75
VENDOR
TOTAL *
118.75
0013246 OVERHEAD DOOR CO, INC -
TOPEKA
70694
PI6043 065378 16 11/14/2006
216-4600-596.33-09 OVERHEAD
DOORS
2,254.00
70650 009293 16
11/14/2006
216-4600-596.33-09
INSTALLATION
1,130.00
PO 065378
VENDOR TOTAL *
3,384.00
0013251 MOBILE COMMUNICATIONS
CENTRE
17618
008987 16
11/14/2006
001-3000-570.40-12 LITHIUM
BATTERY
44.95
VENDOR
TOTAL *
44.95
PREPARED 11/14/2006,
15:15:33
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS OF: 11/14/2006
CHECK DATE: 11/14/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0013253 IAFF FIREPAC
20061117
PR1117 16
11/14/2006
701-0000-203.20-09 PAYROLL
SUMMARY
119.29
VENDOR TOTAL * 119.29
0013255 EMBROIDME
000010931 009126 16
11/14/2006
001-4550-595.37-03
PARKA/JACKET
100.00
VENDOR TOTAL *
100.00
0013290 RICOH CUSTOMER FINANCE
CORP
9241047
PI6154 063773 16 11/14/2006
001-2200-562.26-01 COPY
MACHINE PAYMENTS
801.55
VENDOR TOTAL * 801.55
0013306 HUNTER, JOHN
PR110906DP-2006000093 16
11/14/2006
211-4050-590.26-09 HOLIDAY
BAZAAR
200.00
VENDOR TOTAL * 200.00
0013345 EYMAN, JAMES R
PHD
COMM092006 000026 16
11/14/2006
219-1054-544.36-01 WC
Specialist Referral
136.82
10945
COMM092706 000027 16
11/14/2006
219-1054-544.36-01 WC
Specialist Referral
47.26
10946
COMM100406 000028 16
11/14/2006
219-1054-544.36-01 WC
Specialist Referral
136.82
10947
COMM092706 000029 16
11/14/2006
219-1054-544.36-01 WC
Specialist Referral
110.08
10946
COMM092706 000030 16
11/14/2006
219-1054-544.36-01 WC
Specialist Referral
32.00
10946
COMM101106 000031 16
11/14/2006
219-1054-544.36-01 WC
Specialist Referral
136.82
10947
COMM101806 000032 16
11/14/2006
219-1054-544.36-01 WC
Specialist Referral
136.82
10947
COMM102506 000033 16
11/14/2006
219-1054-544.36-01 WC
Specialist Referral
136.82
10947
VENDOR TOTAL *
873.44
0013434 AMERICAN PLUS,
INC
28684
009219 16
11/14/2006
501-7610-586.40-26 BAIT
BLOCKS
141.80
VENDOR TOTAL *
141.80
0013448 SUTTON, SIDNEY
J
06COL8
009220 16
11/14/2006
001-1030-531.22-09 1ST YOGA
CLASS
120.00
VENDOR TOTAL *
120.00
0013458 OUTDOOR ART
33
PI6107 064288 16 11/14/2006
501-7410-584.33-09
MOWING
422.50
VENDOR TOTAL *
422.50
0013489 EBERLINE,
JOSUA
PR110806FD-REIM000127 16
11/14/2006
211-4040-590.42-09
SUPPLIES-REIMBURSE
21.33
PREPARED 11/14/2006,
15:15:33
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 11/14/2006
CHECK DATE: 11/14/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0013489 EBERLINE,
JOSUA
VENDOR TOTAL *
21.33
0013534 KEMA - REGISTERED QUALITY
INC
10073
PI6179 064751 16 11/14/2006
501-7310-583.33-09
CERTIFICATION FEES
10,215.63
VENDOR TOTAL *
10,215.63
0013546 BOYLE, DAN & ASSOCIATES
INC
05805
PI6198 064782 16 11/14/2006
611-1014-514.27-09
CONSULTING
22,841.89
VENDOR TOTAL *
22,841.89
0013576 GOOGLE INC
54104
PI6152 065541 16 11/14/2006
001-1025-515.40-04 INTERNET
ACCESS FEES
3,990.00
VENDOR TOTAL *
3,990.00
0013589 SHAWGO,
ASHLEY
PR110706JE 009986 16
11/14/2006
211-4010-590.33-45 PRIVATE
TENNIS INSTRUCTOR
15.00
PR092606JE 005346 16
10/03/2006
211-4010-590.33-45 VOID
CK-NEVER RECIEVED
CHECK #: 305014
30.00-
REISSUED 11/14/06
PR092606JE 005346 16
11/14/2006
211-4010-590.33-45 TENNIS
INSTRUCTOR
30.00
REISSUED
CK 305014
VENDOR TOTAL *
45.00
30.00-
0013607 WILLIAMS,
ELIZABETH
PR110306JE-REIM009551 16
11/14/2006
211-4010-590.21-02 MILEAGE
REIMBURSEMENT
77.70
VENDOR TOTAL *
77.70
0013610 LAWN
SPECIALTIES
148
PI6037 065022 16 11/14/2006
001-2200-562.25-36
MOWING
850.00
VENDOR TOTAL *
850.00
0013672 GOURLEY,
TROY
20061117
PR1117 16
11/14/2006
001-2200-562.10-01 PAYROLL
SUMMARY
1,445.50
20061117
PR1117 16
11/14/2006
001-2200-562.10-01 PAYROLL
SUMMARY
20.00
20061117
PR1117 16
11/14/2006
001-2200-562.10-07 PAYROLL
SUMMARY 45.00
VENDOR TOTAL *
1,510.50
0013685 LAWMEN'S & SHOOTERS' SUPPLY
INC
77211
PI6041 065345 16 11/14/2006
001-2143-561.37-03
BADGES
1,244.40
VENDOR TOTAL *
1,244.40
0013687 POWERSCREEN MIDWEST
INC
3229
009028 16
11/14/2006
502-3530-573.42-03 FILTER
ELEMENT/FREIGHT
89.33
VENDOR TOTAL *
89.33
0013698 EMBARQ
7855943157-1006009612 16
11/14/2006
001-2200-562.34-01 ACCT
785-594-3157-690
37.66
7855943152-1006009613 16
11/14/2006
001-2200-562.34-01 ACCT
785-594-3152-279
104.61
7855943758-1006009614 16
11/14/2006
001-2200-562.34-01 ACCT
785-594-3758-695
217.65
PREPARED 11/14/2006,
15:15:33
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS OF: 11/14/2006
CHECK DATE: 11/14/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0013698 EMBARQ
VENDOR TOTAL *
359.92
0013704 LLOYD, WILLIAM
E
IS111306RH-REIM000301 16
11/14/2006
001-1070-557.21-02 MILEAGE
REIMBURSEMENT
118.37
VENDOR TOTAL *
118.37
0013726 EMERALD PRAIRIE
NURSERY
3652
009127 16
11/14/2006
001-4510-591.42-01 MISC
SUPPLIES
415.00
VENDOR TOTAL *
415.00
0013729 STUART CHIROPRACTIC HEALTH
CENTER
CARR092106 000067 16
11/14/2006
219-1054-544.36-01 WC
Unauthorized Medical
35.00
10943
CARR101106 000068 16
11/14/2006
219-1054-544.36-01 WC
Unauthorized Medical
35.00
10944
CARR092106 000069 16
11/14/2006
219-1054-544.36-01 WC
Unauthorized Medical
16.64
10943
CARR092106 000070 16
11/14/2006
219-1054-544.36-01 WC
Unauthorized Medical
17.08
10943
CARR092806 000071 16
11/14/2006
219-1054-544.36-01 WC
Unauthorized Medical
35.00
10943
CARR092806 000072 16
11/14/2006
219-1054-544.36-01 WC
Unauthorized Medical
16.64
10943
CARR092806 000073 16
11/14/2006
219-1054-544.36-01 WC
Unauthorized Medical
17.08
10943
CARR101106 000074 16
11/14/2006
219-1054-544.36-01 WC
Unauthorized Medical
16.64
10944
CARR101106 000075 16
11/14/2006
219-1054-544.36-01 WC
Unauthorized Medical
17.08
10944
VENDOR
TOTAL *
206.16
0013731 RAMIREZ,
MARCO
RM110906JH-TTD 000003 16
11/14/2006
502-3520-572.13-01 TTD
10/29/06-11/11/06
878.08
VENDOR TOTAL *
878.08
0013738 ANESTHESIA SERVICES OF BLUE
SPRINGS
BRUB
000007 16
11/14/2006
219-1054-544.36-01 WC
Anesthesiologist
243.75
10941
BRUB
000022 16
11/14/2006
219-1054-544.36-01 WC
Anesthesiologist
297.62
10941
VENDOR
TOTAL *
541.37
0013762 MURDOCK SUPER
SECUR
I12406
000107 16
11/14/2006
001-4550-595.42-17 TOILET
SEATS
295.34
VENDOR
TOTAL *
295.34
0013763 THOMAS,
ZACHARY
RM111306JH-SETT000302 16
11/14/2006
208-1054-544.35-02 CLAIM
SETTLEMENT
153.00
PREPARED 11/14/2006,
15:15:33
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS OF: 11/14/2006
CHECK DATE: 11/14/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0013763 THOMAS,
ZACHARY
VENDOR
TOTAL *
153.00
0013772 GRUBBS,
WILLIAM
FM110606RP 009615 16
11/14/2006
001-2200-562.42-03 WOODEN
WEDGES
200.00
VENDOR
TOTAL *
200.00
0013778 CHAMPLAIN PLANNING PRESS
INC
PL110306SS 009330 16
11/14/2006
001-1030-531.22-02
SUBSCRIPTION
172.00
VENDOR
TOTAL *
172.00
0013779 COTTON FRUIT INC -
TOWELS4LESS.COM
30134
009552 16
11/14/2006
211-4080-590.37-03 MISC
SUPPLIES
222.25
VENDOR TOTAL *
222.25
0013782 RAMIREZ, ROSARIO
J
RM111306FR-SETTPI6297 065663
16 11/14/2006
208-1054-544.35-01
SETTLEMENT CLAIMS
1,106.40
VENDOR TOTAL *
1,106.40
0013786 BOGARD, GALE W AND JILL
R
LE110806DV 000094 16
11/14/2006
501-7800-588.60-31 PERMANENT
EASEMENT
4,976.00
VENDOR TOTAL *
4,976.00
0013787 LINTECUM, JULIE K, TRUSTEE OF
THE
LE110806DV 000095 16
11/14/2006
501-7800-588.60-31 PERMANENT
EASEMENT
7,154.00
VENDOR TOTAL *
7,154.00
0013789 LAWRENCE WESLEYAN
CHURCH
PR110906DP-2006000096 16
11/14/2006
211-4050-590.26-09 HOLIDAY
BAZAAR
200.00
VENDOR TOTAL *
200.00
0013790 ACS GOVERNMENT SYSTEMS
INC
54637
000097 16
11/14/2006
001-2200-562.40-04 2003 NFPA
101
999.00
VENDOR TOTAL *
999.00
0013791 WARD, LAURIE
CI111006LP 000307 16
11/14/2006
001-1010-511.23-01
REIMBURSEMENT
103.95
VENDOR TOTAL *
103.95
0013792 FRANCISCO, RONALD A & DEBORAH
S
LE111206DC 000315 16
11/14/2006
501-7800-588.60-31 PERMANENT
EASEMENT
2,655.00
VENDOR TOTAL *
2,655.00
0013793 COMPTON, DOUGLAS J & LARA
C
LE111006DC 000321 16
11/14/2006
501-7800-588.60-31 PERMANENT
EASEMENT
8,318.00
VENDOR TOTAL *
8,318.00
0013794 NORTH FOLKS 160
LLC
LE111006DC 000324 16
11/14/2006
501-7800-588.60-31 PERMANENT
EASEMENT
5,459.00
PREPARED 11/14/2006,
15:15:33
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS
OF: 11/14/2006 CHECK DATE:
11/14/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0013794 NORTH FOLKS 160
LLC
VENDOR TOTAL *
5,459.00
0015000 HEARTLAND FOOD SERVICES
INC
MR Refund MR 16
11/06/2006
001-0000-281.00-00 HEARTLAND
FOOD SERVICES I
10.00
MR Refund Voucher
VENDOR TOTAL *
10.00
0021000 STAN TREKELL
CONSTRUCTION
BI110706BW-STAN009922 16
11/14/2006
001-6300-503.33-09
CONTRACTOR REFUND
135.00
VENDOR TOTAL
*
135.00
0022000 HARRIS RESIDENTIAL
CONSTRUCTION
BI110906BW-HARR000098 16
11/14/2006
001-0000-345.36-00 STR-203
ASPEN LANE
450.00
VENDOR
TOTAL *
450.00
0022000 HARRIS RESIDENTIAL
CONSTRUCTION
BI110906BW-HARR000099 16
11/14/2006
001-0000-345.36-00 STR-209
ASPEN LANE
225.00
VENDOR
TOTAL *
225.00
0022000 HARRIS RESIDENTIAL
CONSTRUCTION
BI110906BW-HARR000100 16
11/14/2006
001-0000-345.36-00 STR-215
ASPEN LANE
450.00
VENDOR
TOTAL *
450.00
0022000 HARRIS RESIDENTIAL
CONSTRUCTION
BI110906BW-HARR000101 16
11/14/2006
001-0000-345.36-00 STR-227
ASPEN LANE
225.00
VENDOR
TOTAL *
225.00
0022000 HARRIS RESIDENTIAL
CONSTRUCTION
BI110906BW-HARR000102 16
11/14/2006
001-0000-345.36-00 STR-238
ASPEN LANE
225.00
VENDOR TOTAL *
225.00
0022000 HARRIS RESIDENTIAL
CONSTRUCTION
BI110906BW-HARR000103 16
11/14/2006
001-0000-345.36-00 STR-239
ASPEN LANE
225.00
VENDOR TOTAL *
225.00
0022000 CARDINAL CONSTRUCTION,
INC
BI110906BW-CARD000104 16
11/14/2006
001-0000-345.36-00 STR-126
FALL CREEK RD
1,350.00
VENDOR TOTAL *
1,350.00
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
798,041.45
901,144.89
HAND ISSUED TOTAL ***
901,144.89
TOTAL EXPENDITURES ****
798,041.45
901,144.89
GRAND TOTAL ********************
1,699,186.34
NUMBER OF VENDORS **
360