PREPARED 11/21/2006
12:13:03
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 11212006
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 11/21/2006
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 . . . . . . . . . . . .
. . . . . . .
11/21/2006
PREPARED 11/21/2006,
12:13:03
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 11/21/2006
CHECK DATE: 11/21/2006
CENTRAL NATIONAL BANK
BANK:
15
------------------------------------------------------------------------------------------------------------------------------------
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
------------------------------------------------------------------------------------------------------------------------------------
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001522-1006 000814 15
10/31/2006
652-2100-561.33-09 SVC
CHARGE-245001522
CHECK #:
2942
10.15
VENDOR TOTAL *
.00
10.15
15 CENTRAL NATIONAL BANK
BANK TOTAL *
.00
10.15
PREPARED 11/21/2006,
12:13:03
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 11/21/2006
CHECK DATE: 11/21/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000057 ANDERSON RENTALS
INC
26364
009616 16
11/21/2006
001-2200-562.25-36 FORK
EXTENSIONS
42.00
VENDOR
TOTAL *
42.00
0000077 BRB CONTRACTORS
INC
2
PI6324 065173 16 11/21/2006
501-7920-589.60-30 SANITARY
SEWER CONSTRUCT.
78,764.50
VENDOR
TOTAL *
78,764.50
0000096 ROSETTA
STONE
505182
009924 16
11/21/2006
001-2110-561.22-01 MISC
SUPPLIES
995.00
VENDOR
TOTAL *
995.00
0000140 CARDINAL BUILDING
SERVICES
90155867 PI6244
064818 16 11/21/2006
001-2500-565.26-04
JANITORIAL SERVICE
6,646.39
VENDOR
TOTAL *
6,646.39
0000161 CHANEY
INCORPORATED
099747
000128 16
11/21/2006
001-4520-592.33-09 RESET
STOOL
136.95
099718
PI6218 065537 16 11/21/2006
501-7310-583.25-36 HEATING
AND AC SERVICES
32.50
099719
PI6219 065537 16 11/21/2006
501-7310-583.25-36 HEATING
AND AC SERVICES
65.00
099720
PI6220 065537 16 11/21/2006
501-7310-583.25-36 HEATING
AND AC SERVICES
97.50
099721
PI6221 065537 16 11/21/2006
501-7310-583.25-36 HEATING
AND AC SERVICES
32.50
099794
PI6205 064377 16 11/21/2006
501-7410-584.25-36
ELECTRICAL REPAIR SERVICE
65.00
099888
000498 16
11/21/2006
502-3530-573.26-09 REPAIRED
COPPER LINE
290.60
VENDOR
TOTAL *
720.05
0000170 JIM CLARK MOTORS
INC
39422
000189 16
11/21/2006
504-3200-579.25-50 AUTO
REPAIRS
661.80
VENDOR
TOTAL *
661.80
0000179 AB COKER CO
15787
PI6239 065568 16 11/21/2006
001-4520-592.40-13 ACCT
7858327960
2,191.00
15637
009666 16
11/21/2006
211-4005-590.42-09 ACCT
7858327960
72.50
15284
000129 16
11/21/2006
501-7220-582.42-09 ACCT
7858327821
144.55
15412
000133 16
11/21/2006
501-7220-582.42-09 ACCT
7858327821
40.60
15852
000130 16
11/21/2006
502-3520-572.42-09 ACCT
7858323032
276.50
TOWELS/TRASHBAGS/SHIPPING
15746
009221 16
11/21/2006
504-3200-579.40-33 ACCT
7858323020
56.04
VENDOR TOTAL *
2,781.19
0000195 CAS CONSTRUCTION
LLC
1
PI6330 065657 16 11/21/2006
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
528,457.68
VENDOR TOTAL *
528,457.68
0000217 D&D TIRE,
INC.
641922
009667 16
11/21/2006
504-3200-579.40-26
TIRES
551.00
VENDOR TOTAL *
551.00
PREPARED 11/21/2006,
12:13:03
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 11/21/2006
CHECK DATE: 11/21/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000225 DEEMS FARM EQUIPMENT
INC
108084
009925 16
11/21/2006
001-3000-570.25-31 PIN/QUICK
LOCK
16.55
108046
009222 16
11/21/2006
504-3200-579.40-26 MISC
SUPPLIES
163.00
VENDOR
TOTAL *
179.55
0000242 DOUGLAS
COUNTY
FI111406EM-3Q06000466 16
11/21/2006
001-1065-555.39-08 PRISON
CARE-3RD QTR 2006
6,778.96
FI111406EM-3Q06000467 16 11/21/2006 001-1065-555.33-11 PRISON CARE-3RD QTR 2006
227,568.63
FI111406EM-3Q06PI6335 065452
16 11/21/2006
001-2141-561.33-12 PRISONER
CARE
66,043.38
FI111406EM-3Q06000465 16
11/21/2006
001-3400-574.33-52 PRISON
CARE-3RD QTR 2006
14,792.82
VENDOR TOTAL *
315,183.79
0000243 KANSAS SECURED TITLE-DOUGLAS
COUNTY
3114430
009668 16
11/21/2006
501-7800-588.60-31 O&E
REPORTS
455.00
VENDOR TOTAL *
455.00
0000248 DOWNING SALES & SERVICE
INC
033293
000131 16
11/21/2006
504-3200-579.40-26
PULLEY
34.55
033335
000581 16
11/21/2006
504-3200-579.40-26 TAILGATE
SEAL
172.74
033339
000582 16
11/21/2006
504-3200-579.40-26 CHANNEL
SIDE/BOTTOM
97.19
033336
000583 16
11/21/2006
504-3200-579.40-26 TAILGATE
SEAL
172.74
VENDOR TOTAL *
477.22
0000270 ELECTRICAL SUPPLY CO,
INC
A13968
000426 16
11/21/2006
001-2500-565.25-31 MISC
SUPPLIES
138.57
VENDOR TOTAL *
138.57
0000294 FISHER SCIENTIFIC
CO
6476338
000190 16
11/21/2006
501-7510-585.40-35 CVR
ASSEMBLY
84.08
6612882
PI6248 065609 16 11/21/2006
501-7510-585.60-08 LAB
EQUIPMENT
6,891.50
VENDOR TOTAL *
6,975.58
0000308 GALLS
INCORPORATED
5857079201016 000191 16
11/21/2006 001-2120-561.42-07
GST KIT W/MOLLE SYSTEM
169.68
VENDOR TOTAL *
169.68
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1263060010 009669 16
11/21/2006
504-3200-579.40-26 AUTO
SUPPLIES
87.86
1263040018 000427 16
11/21/2006
504-3200-579.40-26 TRUCKLITE
MODULE
115.90
VENDOR TOTAL *
203.76
0000330 GREGG TIRE COMPANY OF
LAWRENCE
239076
009223 16
11/21/2006
504-3200-579.40-26
TIRES
62.25
239133
009670 16
11/21/2006
504-3200-579.40-26
TIRES
674.30
239114
009671 16
11/21/2006
504-3200-579.40-26
TIRES
830.76
238978
009672 16
11/21/2006
504-3200-579.40-26
TIRES
674.30
VENDOR TOTAL *
2,241.61
0000334 HACH CO
PREPARED 11/21/2006,
12:13:03
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 11/21/2006
CHECK DATE: 11/21/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000334 HACH CO
4915608
000192 16
11/21/2006
501-7510-585.40-35 MISC
SUPPLIES
933.70
4916350
000193 16
11/21/2006
501-7510-585.40-35 MISC
SUPPLIES
219.70
4922937
000639 16
11/21/2006
501-7510-585.40-35 MISC
SUPPLIES
1,006.80
VENDOR
TOTAL *
2,160.20
0000338 HAMM QUARRY, INC.,CK
GRP-0
PW111506TB-1006PI6383 065326
16 11/21/2006
502-3510-571.33-30 LANDFILL
SERVICES
48,311.90
PW111506TB-1006PI6384 065326
16 11/21/2006
502-3520-572.33-30 LANDFILL
SERVICES
72,467.86
PW111506TB-1006PI6385 065326
16 11/21/2006
502-3530-573.33-30 LANDFILL
SERVICES
96.56
VENDOR
TOTAL *
120,876.32
0000340 HAMPEL OIL,
INC
22340
PI6210 065176 16 11/21/2006
001-4510-591.41-02 FUEL
OIL,DIESEL
1,037.75
29660
PI6240 065592 16 11/21/2006
504-3200-579.40-28 FUEL
OIL,DIESEL
1,090.55
29420
PI6216 065448 16 11/21/2006
506-4910-599.41-01 FUEL
OIL,DIESEL
713.08
VENDOR TOTAL *
2,841.38
0000407 M AND M OFFICE
SUPPLY
032256
009673 16
11/21/2006
001-1010-511.40-01 OFFICE
SUPPLIES
130.97
VENDOR TOTAL
*
130.97
0000427 JAYHAWK TROPHY
CO.
21957
000132 16
11/21/2006
001-1020-512.40-01
NAMEPLATE
9.45
DAVID CORLISS
22315
PI6379 065662 16 11/21/2006
001-1053-543.33-24
AWARDS
1,856.41
22073
000428 16
11/21/2006
001-2200-562.22-01
PLAQUES/PLATES
206.53
22084
000640 16
11/21/2006
001-3400-574.40-01 VINYL
LETTERS
53.70
21948
009926 16
11/21/2006
211-4020-590.40-23
PLAQUES
16.72
VENDOR
TOTAL *
2,142.81
0000435 MANPOWER TEMPORARY
SERVICES
14353528
000366 16
11/21/2006
001-1053-543.10-06 TEMP
EMPLOYEE
753.48
14414323
000584 16
11/21/2006
001-1053-543.10-06 TEMP
EMPLOYEE
772.80
VENDOR TOTAL *
1,526.28
0000438 LAIRD NOLLER MOTORS,
INC
364362
000194 16
11/21/2006
504-3200-579.40-26 LAMP
ASSEMBLY
55.89
364384
000195 16
11/21/2006
504-3200-579.40-26
CREDIT-INV 361412
39.47-
VENDOR
TOTAL *
16.42
0000448 CHARLES D JONES
COMPANY
90310400
000134 16
11/21/2006
001-4530-593.40-30
CONNECTORS
1.40
VENDOR
TOTAL *
1.40
0000463 WESTAR
ENERGY
7970730143-1006000722 16
11/21/2006
001-3600-576.32-01 STREET
LIGHTS-OCT 2006
31.11
VENDOR
TOTAL *
31.11
PREPARED 11/21/2006,
12:13:03
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF:
11/21/2006 CHECK DATE:
11/21/2006
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,CK
GRP-0
NR111606MS 000600 16
11/21/2006
631-6406-501.39-33 ESC
346.20
VENDOR TOTAL
*
346.20
0000463 WESTAR ENERGY,CK
GRP-1
8065857149-1006000468 16
11/21/2006
001-4510-591.32-01 ELECTRIC
SVC-8065857149
40.92
OCTOBER
CHARGES
VENDOR TOTAL *
40.92
0000463 WESTAR ENERGY,CK
GRP-2
6009676186-1006000469 16
11/21/2006
001-2130-561.26-09 ELECTRIC
SVC-6009676186 38.85
OCTOBER CHARGES
VENDOR TOTAL *
38.85
0000467 MARTIN TRACTOR COMPANY
INC
16C000051 009674 16
11/21/2006
504-3200-579.40-26
FILTER
23.89
VENDOR TOTAL *
23.89
0000480 MCCONNELL MACHINERY CO
INC
IN49151
009617 16
11/21/2006
001-3000-570.40-15 SAFETY
CHAIN
65.25
IN49177
009224 16
11/21/2006
504-3200-579.40-26 MISC
SUPPLIES
88.14
VENDOR
TOTAL *
153.39
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
ECKA022805 000872 16
11/21/2006
219-1054-544.36-01 WC
Radiologist
36.00
10951
GLOT071706 000882 16
11/21/2006
219-1054-544.36-01 WC
Radiologist
18.69
10953
BARN
000908 16
11/21/2006
219-1054-544.36-01 WC
Radiologist
169.75
10938
VENDOR
TOTAL *
224.44
0000492 MCMASTER-CARR SUPPLY
CO
52510864
000135 16
11/21/2006
211-4080-590.42-09 SHOWER
CURTAINS
156.40
VENDOR
TOTAL *
156.40
0000507 AQUILA
NETWORKS
NR111706MS 000601 16
11/21/2006
631-6406-501.39-33 ESC
108.50
VENDOR
TOTAL *
108.50
0000534 KAW VALLEY
INDUSTRIAL
149096
009675 16
11/21/2006
504-3200-579.40-26 FILTER-AC
CARTRIDGE
9.57
VENDOR
TOTAL *
9.57
0000542 MICROTECH
COMPUTERS
SI9031019 000669 16
11/21/2006
001-1070-557.40-01 10' USB
SERIES
7.30
SI9031005 PI6388 065564 16
11/21/2006
001-1080-522.42-06 PERSONAL
COMPUTER
1,596.00
SI9031020 000670 16
11/21/2006
001-6300-503.42-03 DVI
SPEAKERS
244.33
SI9030953 000196 16
11/21/2006
216-4600-596.42-06
SERVER
88.45
PREPARED 11/21/2006,
12:13:03
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS
OF: 11/21/2006 CHECK DATE:
11/21/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000542 MICROTECH
COMPUTERS
SI9031006 PI6387 065529 16
11/21/2006
501-7310-583.42-06
SERVER
2,095.00
SI9030928 000668 16
11/21/2006
504-3200-579.42-03
SERVER
745.00
VENDOR TOTAL *
4,776.08
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
200176
000585 16
11/21/2006
504-3200-579.40-26 REPAIR
KIT
128.59
VENDOR TOTAL *
128.59
0000563 KINKO'S GRAPHICS
CORP.
850273391 000602 16
11/21/2006
400-3000-571.33-09 SHIPPING
CHARGES
68.00
010900004474 000162 16
11/21/2006
501-7210-581.40-01
COPIES
54.00
010900004604 000439 16
11/21/2006
501-7800-588.24-01
COPIES
107.88
VENDOR TOTAL *
229.88
0000568 KIRK WELDING
SUPPLY
R315456
009927 16
11/21/2006
001-3000-570.33-09
OXYGEN
32.76
0518545
000141 16
11/21/2006
001-3000-570.45-02
PROPANE/CHARGE
60.62
R315455
000136 16
11/21/2006
001-4530-593.40-18 MISC
SUPPLIES
23.64
0518470
000137 16
11/21/2006
001-4530-593.40-18 MISC
SUPPLIES
28.35
0518404
000140 16
11/21/2006
001-4530-593.40-15
NITROGEN/MATERIAL CHARGE
19.98
0518586 000429 16
11/21/2006
001-4530-593.40-30
NITROGEN/CHARGE
19.98
R317273
000138 16
11/21/2006
001-4550-595.42-17
OXYGEN/ARGON/RENTAL
24.88
R315458
000198 16
11/21/2006
501-7220-582.40-18 MISC
SUPPLIES
64.54
R315453
PI6209 064520 16 11/21/2006
501-7410-584.40-18 WELDING
EQUIPMENT
40.43
R315454
000197 16
11/21/2006 504-3200-579.33-19
MISC SUPPLIES
147.95
VENDOR TOTAL *
463.13
0000570 ROY CONLEY & CO
INC
938
PI6340 064198 16 11/21/2006
502-3520-572.60-07
TRUCKS
55,682.00
VENDOR TOTAL *
55,682.00
0000604 ELECTROLIFE BATTERY,
INC.
LA175804
000430 16
11/21/2006
001-3400-574.25-31
BATTERIES
30.54
LA176531
009676 16
11/21/2006
504-3200-579.40-26
BATTERIES
59.96
LA176549
009677 16
11/21/2006
504-3200-579.40-26
BATTERIES
99.92
VENDOR TOTAL *
190.42
0000611 SALVATION ARMY,
THE
NR111806MS 000603 16
11/21/2006
631-6406-501.39-50
REIMBURSEMENT
2,346.00
VENDOR TOTAL *
2,346.00
0000622 LAWRENCE MEMORIAL
HOSPITAL
A06303000041 000671 16
11/21/2006
001-2120-561.27-09 MEDICAL
SERVICES
20.50
VENDOR TOTAL *
20.50
0000639 LEAGUE OF KS.
MUNICIPALITIES
062234
000641 16
11/21/2006
001-1020-512.22-01
REGISTRATION-J. DOUGLASS
125.00
VENDOR TOTAL *
125.00
PREPARED 11/21/2006,
12:13:03
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 11/21/2006
CHECK DATE: 11/21/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000653 STATE OF
KANSAS-LEGISLATIVE
LE111506SW 000672 16
11/21/2006
001-1080-522.22-02
LEGISLATIVE DOCUMENT PKT
460.00
VENDOR TOTAL *
460.00
0000661 CINTAS
CORPORATION
430745273 009618 16
11/21/2006
001-1090-521.27-09 LAUNDRY
SERVICES
75.93
430755147 000499 16
11/21/2006
001-1090-521.27-09 LAUNDRY
SERVICES
75.93
430746016 000139 16
11/21/2006
501-7210-581.33-13 LAUNDRY
SERVICES
180.37
430746542 009678 16
11/21/2006
501-7220-582.33-13 LAUNDRY
SERVICES
132.55
VENDOR TOTAL *
464.78
0000698 LYNN PEAVEY
COMPANY
147006
009928 16
11/21/2006
001-2130-561.42-09 MISC
SUPPLIES
334.80
VENDOR TOTAL *
334.80
0000713 SIMPLEX TIME RECORDER
CO.
PR111506MH-2007000693 16
11/21/2006
503-2300-563.42-01
MEMBERSHIP-C. MILES
135.00
VENDOR TOTAL *
135.00
0000725 MURPHY TRACTOR & EQUIPMENT
CO.
317236
009225 16
11/21/2006
504-3200-579.40-26 MISC
SUPPLIES
196.01
VENDOR TOTAL *
196.01
0000746 STANION WHOLESALE ELECTRIC
CO.
178383500 009929 16
11/21/2006
001-2500-565.25-36 MISC
SUPPLIES
807.34
173875400 000694 16
11/21/2006
211-4080-590.40-12 TIME
DELAY FUSE
74.60
VENDOR TOTAL *
881.94
0000766 SUPERIOR ELECTRIC
COMPANY
18964
PI6214 065438 16 11/21/2006
501-7210-581.25-31
ELECTRICAL 1,600.00
18963
000199 16
11/21/2006
501-7220-582.25-31 REPLACED
TVSS
192.00
18968
PI6211 065211 16 11/21/2006
501-7220-582.25-31
ELECTRICAL
5,000.00
18967
PI6206 064383 16 11/21/2006
501-7410-584.25-36
ELECTRICAL REPAIR SERVICE
65.00
19028
PI6207 064383 16 11/21/2006
501-7410-584.25-36
ELECTRICAL REPAIR SERVICE
200.64
18965
PI6217 065457 16 11/21/2006
501-7410-584.25-36
ELECTRICAL
703.19
VENDOR TOTAL *
7,760.83
0000779 TFMCOMM,
INC.
68162
009930 16
11/21/2006
001-2110-561.25-34
MAINTENANCE AGREEMENT
22.56
68163
009934 16
11/21/2006
001-2110-561.25-34
MAINTENANCE AGREEMENT
13.12
68165
009940 16
11/21/2006
001-2110-561.25-34
MAINTENANCE AGREEMENT
6.34
68162
009931 16
11/21/2006
001-2120-561.25-34
MAINTENANCE AGREEMENT
12.77
68164
009933 16
11/21/2006
001-2120-561.25-34
MAINTENANCE AGREEMENT
927.55
68165
009941 16
11/21/2006
001-2120-561.25-34
MAINTENANCE AGREEMENT
667.41
837292
009942 16
11/21/2006
001-2120-561.42-09
REPLACEMENT BULB
33.00
68163
009935 16
11/21/2006
001-2130-561.25-34
MAINTENANCE AGREEMENT
413.22
68163
009936 16
11/21/2006
001-2141-561.25-34
MAINTENANCE AGREEMENT
241.95
68163
009937 16
11/21/2006
001-2142-561.25-34
MAINTENANCE AGREEMENT
36.75
68163
009938 16
11/21/2006
001-2143-561.25-34
MAINTENANCE AGREEMENT
147.00
PREPARED 11/21/2006,
12:13:03
EXPENDITURE
APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 11/21/2006
CHECK DATE: 11/21/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000779 TFMCOMM,
INC.
68163
009939 16
11/21/2006
001-2144-561.25-34
MAINTENANCE AGREEMENT
36.75
68162
009932 16
11/21/2006
001-2150-561.25-34
MAINTENANCE AGREEMENT
42.02
68127
PI6242 063815 16 11/21/2006
001-2200-562.25-34 RADIO
SERVICE/REPAIRS
755.95
832712
000431 16
11/21/2006
001-2200-562.25-34 MISC
SUPPLIES
286.10
832670
000432 16
11/21/2006
001-2200-562.25-34 REPLACE
ANTENNA BUSHING
61.80
68160
009943 16
11/21/2006
001-3400-574.26-09 EQUIPMENT
RENTAL
91.35
68168
009679 16
11/21/2006
210-1014-514.26-09 LTR
TRUNKING
95.00
68161
PI6200 063832 16 11/21/2006
502-3510-571.33-09
TRUNKING
568.00
68161
PI6201 063832 16 11/21/2006
502-3520-572.33-09
TRUNKING
568.13
68161
PI6202 063832 16 11/21/2006
502-3530-573.33-09
TRUNKING
81.20
837287
000200 16
11/21/2006
504-3200-579.25-50
MICROPHONE KIT
38.50
VENDOR TOTAL *
5,146.47
0000842 OREAD NEIGHBORHOOD
ASSOCIATION
NR111906MS 000604 16
11/21/2006
631-6406-501.37-10 OPERATING
GRANT
510.38
NR112006MS 000605 16
11/21/2006
631-6406-501.37-10
COORDINATOR SALARY
1,800.12
VENDOR TOTAL *
2,310.50
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
ELLI100406 000892 16
11/21/2006
219-1054-544.36-01 WC
Specialist Referral
101.00
10950
ELLI100406 000895 16
11/21/2006
219-1054-544.36-01 WC
Specialist Referral
49.89
10950
HEND102706 000897 16
11/21/2006
219-1054-544.36-01 WC
Specialist Referral
813.36
10956
HEND102706 000898 16
11/21/2006
219-1054-544.36-01 WC
Specialist Referral
200.00
10957
VENDOR
TOTAL *
1,164.25
0000868 PENNY'S CONCRETE,
INC.
268544
PI6325 065318 16 11/21/2006
001-3000-570.45-03 SAND
1,860.82
268797 PI6326
065318 16 11/21/2006
001-3000-570.45-03 SAND
116.64
268137
009944 16
11/21/2006
505-3900-579.45-01
GRANITE/ACCELERATOR
280.20
267807
009945 16
11/21/2006
505-3900-579.45-01
GRANITE/ACCELERATOR
271.20
267969
000500 16
11/21/2006
505-3900-579.45-01
CONCRETE
256.35
267972
000501 16
11/21/2006
505-3900-579.45-01 MISC
SUPPLIES
140.40
267970
000502 16
11/21/2006
505-3900-579.45-01 FLOWABLE
FILL
411.20
269628
000642 16
11/21/2006
505-3900-579.45-01
GRANITE/ACCELERATOR
420.30
VENDOR TOTAL *
3,757.11
0000875 VICTOR L PHILLIPS CO,
THE
IT90453
009226 16
11/21/2006
504-3200-579.40-26
FLASHER/FREIGHT
67.81
IT90458
009227 16
11/21/2006
504-3200-579.40-26
FILTER/FREIGHT
51.14
VENDOR TOTAL *
118.95
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI01330
009228 16
11/21/2006
504-3200-579.40-33
TERM/KIT
2.88
TI01330.
009229 16
11/21/2006
504-3200-579.40-26
TERM/KIT
19.45
PREPARED 11/21/2006,
12:13:03
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 11/21/2006
CHECK DATE: 11/21/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000901 KCR INTERNATIONAL TRUCKS,
INC
VENDOR TOTAL *
22.33
0000913 PUR-O-ZONE
INC
378360
009619 16
11/21/2006
001-2500-565.40-13
ANTISEPTIC
128.00
379124
000142 16
11/21/2006
001-4520-592.40-13
TOWELS
87.50
378988
PI6315 065566 16 11/21/2006
001-4520-592.40-13 MISC.
JANITORIAL SUPPLIES
6,032.50
379245
000143 16
11/21/2006
001-4540-594.42-09
SQUEEGEES/HANDLES
27.12
378129
000144 16
11/21/2006
211-4080-590.33-09 MISC
SUPPLIES
179.00
VENDOR
TOTAL *
6,454.12
0000947 BLUE CROSS AND BLUE
SHIELD
PE112106EM 000815 16
11/14/2006
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2941
48,481.50
PE112106EM 000816 16
11/14/2006
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
2941
3,070.84
PE112106EM 000817 16
11/14/2006
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2941
2,020.85
VENDOR TOTAL *
.00
53,573.19
0000955 MICHAEL TREANOR
ARCHITECTS
1
PI6212 065344 16 11/21/2006
212-4800-598.27-09
ARCHITECTS 3,150.00
VENDOR TOTAL *
3,150.00
0000971 BLACK &
VEATCH
1007287
PI6332 064667 16 11/21/2006
501-7800-588.27-02
ENGINEERING SERVICES
15,890.55
VENDOR TOTAL *
15,890.55
0000989 VANCE BROTHERS
INC
IC22173
009946 16
11/21/2006
214-3800-578.45-02 MISC
SUPPLIES
298.50
VENDOR TOTAL *
298.50
0001012 WELBORN SALES,
INC.
22717
009947 16
11/21/2006
001-3000-570.42-02 VENT
PANEL/BASE
804.34
22792
PI6337 065340 16 11/21/2006
001-3000-570.25-31
BLADES
3,138.00
22792
PI6338 065340 16 11/21/2006
001-3000-570.33-07
BLADES
163.75
22746
000503 16
11/21/2006
505-3900-579.45-06 GALV 6"
TEE
153.00
VENDOR TOTAL *
4,259.09
0001016 WESTERN EXTRALITE
COMPANY
S3119950001 000433 16
11/21/2006
001-2500-565.25-31 MISC
SUPPLIES
107.32
S3109370001 000434 16
11/21/2006
001-2500-565.25-31 MISC
SUPPLIES
20.48
S3116164001 000438 16
11/21/2006
001-2500-565.25-31
LAMPS
266.16
S3115705001 009680 16
11/21/2006
001-3400-574.25-31 PVC
SUPPLIES
61.86
S3108697001 000146 16
11/21/2006
001-4530-593.40-30
WIRE/NUTS
22.41
S3105108001 000147 16
11/21/2006
001-4530-593.40-12 WALL
SWITCH TIMER
133.60
S3106256001 000149 16
11/21/2006
001-4530-593.40-12 GANG
DECORA PLATE
2.96
S3118215001 000435 16
11/21/2006
001-4530-593.40-12 PHOTO
CONTROL/CLOCK
97.58
S3118206001 000436 16
11/21/2006
001-4530-593.40-20 MISC
SUPPLIES
25.70
S3108100001 000145 16
11/21/2006
211-4080-590.42-09 HALIDE
BALLASTS
222.72
S3112318001 000437 16
11/21/2006
211-4080-590.40-12 LENS
63.60
S3086342001 000571 16
11/21/2006
400-3000-571.42-03 MISC
SUPPLIES
1,154.40
PREPARED 11/21/2006,
12:13:03
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 11/21/2006
CHECK DATE: 11/21/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001016 WESTERN EXTRALITE
COMPANY
S3114871001 000572 16
11/21/2006
400-3000-571.42-03
CREDIT-INV S3086342001
356.50-
VENDOR
TOTAL *
1,822.29
0001018 WESTFALL GMC TRUCK,
INC
139430P
009230 16
11/21/2006
504-3200-579.40-26
CAPS/FREIGHT
68.00
141558P
009681 16
11/21/2006
504-3200-579.40-26 MISC
SUPPLIES
269.68
VENDOR TOTAL *
337.68
0001019 WESTHEFFER COMPANY,
INC.
313638 009231 16
11/21/2006
504-3200-579.40-26 PVC
SUCTION
7.98
VENDOR TOTAL *
7.98
0001022 WESTLAKE HARDWARE,
INC
6553475
009623 16
11/21/2006
001-2200-562.25-36 TIRE
SHINE/TOWELS
27.44
6553293
009622 16
11/21/2006
001-2500-565.40-15 PEG
BOARD/HOOKS/WOOD
52.26
1468018
009948 16
11/21/2006
001-3000-570.40-15 MISC
SUPPLIES
29.69
1467872
009620 16
11/21/2006
001-4530-593.40-15
BATTERIES
18.77
6553288
009621 16
11/21/2006
001-4530-593.40-15
BATTERIES
10.00
1468270
000153 16
11/21/2006
001-4540-594.42-09
ROPE/ELECTRICAL ITEMS
1.02
6553242
000157 16
11/21/2006
001-4540-594.42-09
TAPE/FASTENERS 8.87
1468027
000148 16
11/21/2006
001-4570-597.40-14 MISC
SUPPLIES
29.82
6553507
000151 16
11/21/2006
001-4570-597.40-14 FLAT
BAR
7.99
6553422
000150 16
11/21/2006
211-4080-590.40-15 MISC
SUPPLIES
17.00
6553453
000152 16
11/21/2006
211-4080-590.40-15 FLAT
BAR/FASTENERS
16.39
6553237
PI6208 064410 16 11/21/2006
501-7410-584.25-38 MISC.
HARDWARE ITEMS
122.96
6553492
PI6245 064966 16 11/21/2006
501-7610-586.40-26 MISC
CONSUMABLE ITEMS
4.29
1462978
000643 16
11/21/2006
501-7610-586.40-26 MISC
SUPPLIES
17.09
1468073
000155 16
11/21/2006
502-3520-572.40-32 SPRAY
PAINT
15.96
1467851
000154 16
11/21/2006
506-4910-599.45-01 CONCRETE
MIX 49.80
VENDOR TOTAL *
429.35
0001024 WHELAN'S INC
30319165
009682 16
11/21/2006
501-7610-586.40-26 MISC
SUPPLIES
29.45
30319167
009683 16
11/21/2006
501-7610-586.40-26
PLYWOOD
5.41
30319805
000201 16
11/21/2006
501-7610-586.40-26 CONCRETE
MIX
36.90
30319265
009624 16
11/21/2006
505-3900-579.40-14 WHITE
PINE
132.72
30319347
009684 16
11/21/2006
505-3900-579.40-14 SELECT
STRUCT
12.98
VENDOR
TOTAL *
217.46
0001048 ZINK SAFETY EQUIPMENT CO,
INC
132611
000617 16
11/21/2006
001-3000-570.42-02 SAFETY
EQUIPMENT
80.00
VENDOR
TOTAL *
80.00
0001067 PRO-PRINT
INC
46144
000606 16
11/21/2006
216-4600-596.39-10 MISC
SUPPLIES
286.00
VENDOR
TOTAL *
286.00
0001112 CITY OF
LAWRENCE
PREPARED 11/21/2006,
12:13:03
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 11/21/2006
CHECK DATE: 11/21/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001112 CITY OF
LAWRENCE
3482138905-1006000819 16
11/21/2006
001-2500-565.32-05
WATER-ACCT 263482-138905
948.69
VENDOR
TOTAL *
948.69
0001112 CITY OF LAWRENCE,CK
GRP-0
NR112106MS 000607 16
11/21/2006
631-6406-501.39-33 ESC
223.25
VENDOR
TOTAL *
223.25
0001214 LRM INDUSTRIES,
INC.
102025
000644 16
11/21/2006
001-3000-570.45-01
CONCRETE
411.75
101950
000645 16
11/21/2006
001-3000-570.45-02
ASPHALT
543.24
101949
000646 16
11/21/2006
001-3000-570.45-02
ASPHALT
116.27
101947
000647 16
11/21/2006
001-3000-570.45-02
ASPHALT
723.80
102001
000648 16
11/21/2006
001-3000-570.45-01 CITY
PATCH MIX
726.38
100679
000649 16
11/21/2006
001-3000-570.45-02
ASPHALT
328.46
102059
PI6348 065661 16 11/21/2006
505-3900-579.45-01
CONCRETE-CUBIC YARDS
1,117.50
VENDOR TOTAL *
3,967.40
0001244 UNITED PARCEL
SERVICE
00000A83V3446 000650 16
11/21/2006
501-7510-585.33-07 SHIPPING
CHARGES
335.06
VENDOR TOTAL *
335.06
0001247 LAWRENCE JOURNAL
WORLD
10004264-1006 000651 16
11/21/2006
502-3530-573.23-03 ADS-ACCT
10004264
472.20
VENDOR TOTAL *
472.20
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
10004265-NR PI6345 065240 16
11/21/2006
631-6406-500.23-06 ADS-CUST
10004265
260.70
VENDOR
TOTAL *
260.70
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-1
10001574-PT PI6342 063932 16
11/21/2006
210-1014-514.24-03 ADS-CUST
10001574
134.40
VENDOR
TOTAL *
134.40
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-2
10004273-PT PI6343 063932 16
11/21/2006
210-1014-514.24-03 ADS-ACCT
10004273
800.00
VENDOR
TOTAL *
800.00
0001248 LESCO, INC
CB34E256
000156 16
11/21/2006
506-4910-599.42-09 MISC
SUPPLIES
387.36
VENDOR
TOTAL *
387.36
0001256 STORES FUND
FM110706PT 009685 16
11/21/2006
001-2200-562.27-09 CAR WASH
TOKENS
35.00
PW110106SB 009625 16
11/21/2006
001-3400-574.26-09 CAR WASH
TOKENS
35.00
PW110106JW 009626 16
11/21/2006
001-3400-574.26-09 CAR WASH
TOKENS
35.00
VENDOR TOTAL *
105.00
0001261 COTTIN'S HARDWARE &
RENTAL
PREPARED 11/21/2006,
12:13:03
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS
OF: 11/21/2006 CHECK DATE:
11/21/2006
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
103461
000158 16
11/21/2006
001-4520-592.40-15
FILTER/MOUSE TRAPS
8.58
103481
000440 16
11/21/2006
001-4530-593.40-07 SEMI
PAINT
10.49
103482
000159 16
11/21/2006
001-4560-596.42-09 CONCRETE
MIX
17.94
103373
009627 16
11/21/2006
001-4580-598.40-20
TAPE/EXTENSION CORD
21.33
VENDOR TOTAL *
58.34
0001310 ANGELONE,
FRANK
FM111306RP-REIM000441 16
11/21/2006
001-2200-562.22-10
REGISTRATION REFUND
115.00
VENDOR TOTAL *
115.00
0001421 HTE, INC.
867720
000202 16
11/21/2006
001-2200-562.40-04 FIREHOUSE
INTERFACE 525.00
VENDOR TOTAL *
525.00
0001442 HEART OF AMERICA CHAPTER,
ICC
NR112206MS 000608 16
11/21/2006
631-6406-502.22-02
MEMBERSHIP-HOCH/HAMM
50.00
VENDOR TOTAL *
50.00
0001498 LAWRENCE CHAMBER OF
COMMERCE
CI112006DV-2007PI6392 065814
16 11/21/2006
001-1010-511.23-02 SEMINARS,
CONFERENCES
2,500.00
VENDOR TOTAL *
2,500.00
0001500 KAW VALLEY ELECTRIC COOP.
INC
3308005201-1006000827 16
11/21/2006
501-7210-581.32-01
UTILITIES-ACCT 3308005201
7,741.67
VENDOR TOTAL *
7,741.67
0001534 GRAINGER
9225243345 000160 16
11/21/2006
001-4530-593.42-03
SPREADER
198.00
VENDOR TOTAL *
198.00
0001622 FEDERAL EXPRESS
CORP
842406715 000828 16
11/21/2006
001-1050-542.33-07 SHIPPING
CHARGES
83.32
VENDOR TOTAL *
83.32
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
850273391 000203 16
11/21/2006
501-7510-585.33-07 SHIPPING
CHARGES
361.21
VENDOR TOTAL *
361.21
0001622 FEDERAL EXPRESS CORP,CK
GRP-1
8503062620 000204 16
11/21/2006
501-7510-585.33-07 SHIPPING
CHARGES
139.32
VENDOR TOTAL *
139.32
0001622 FEDERAL EXPRESS CORP,CK
GRP-2
848868994 000695 16
11/21/2006
001-1065-555.34-02 SHIPPING
CHARGES
19.19
VENDOR TOTAL *
19.19
0001650 DOUGLAS COUNTY REGISTER OF
DEEDS
368531
000609 16
11/21/2006
631-6406-502.33-10 MORTGAGE
RELEASE
7.00
PREPARED 11/21/2006,
12:13:03
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 11/21/2006
CHECK DATE: 11/21/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001650 DOUGLAS COUNTY REGISTER OF
DEEDS
368530
000610 16
11/21/2006
631-6406-502.33-10 MORTGAGE
RELEASE
7.00
368629 000611 16
11/21/2006
631-6406-502.33-10
MORTGAGE/FILING FEE
38.01
VENDOR TOTAL *
52.01
0001672 APPINO & BIGGS REPORTING
SERVICES
46893
000871 16
11/21/2006
219-1054-544.27-09 WC Court
Reporting Fees
56.25
10966
46895
000873 16
11/21/2006
219-1054-544.27-09 WC Court
Reporting Fees
57.50
10952
VENDOR TOTAL *
113.75
0001686 LAWSON PRODUCTS
INC
4997061
000205 16
11/21/2006
504-3200-579.40-20
DRILL/FLAT WASHERS
11.21
4997061
000206 16
11/21/2006
504-3200-579.40-33
DRILL/FLAT WASHERS
10.83
VENDOR TOTAL *
22.04
0001712 UNIVERSITY DAILY KANSAN,
THE
22972
000504 16
11/21/2006
211-4080-590.23-05 ADS-ACCT
LC0098
175.38
23413
000505 16
11/21/2006
502-3530-573.23-03 ADS-ACCT
LC0098
198.00
23267
000506 16
11/21/2006
502-3530-573.23-03 ADS-ACCT
LC0098
198.00
VENDOR
TOTAL *
571.38
0001724 KANSAS RIVER WATER ASSU.
DIS.1
2006159
PI6241 063812 16 11/21/2006
501-7100-580.22-02
MEMBERSHIP DUES
1,548.44
VENDOR TOTAL *
1,548.44
0001854 KANSAS BAR
ASSOCIATION
8741
000696 16
11/21/2006
001-1020-512.22-02
MEMBERSHIP-D. CORLISS
150.00
VENDOR TOTAL *
150.00
0001867 MOBILE LOCKSMITH
SHOP
12192
000161 16
11/21/2006
502-3510-571.42-09 DUPLICATE
KEYS
3.26
12190
009686 16
11/21/2006
504-3200-579.40-26 DUPLICATE
KEYS
5.31
VENDOR TOTAL *
8.57
0002075 HOLIDAY INN
L3310
PI6334 065234 16 11/21/2006
001-1040-541.33-09 MEETING
ROOM RENTAL/ETC.
8,454.21
VENDOR TOTAL *
8,454.21
0002150 KANU-FM
RADIO
3000544973009 PI6344 064107 16 11/21/2006 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI
274.82
VENDOR TOTAL *
274.82
0002191 AMERICAN RED CROSS -
LAWRENCE
1912
000164 16
11/21/2006
211-4080-590.27-09
LESSONS/TRAINING
19.50
VENDOR TOTAL *
19.50
0002225 DESIGNED BUSINESS
INTERIORS
PREPARED 11/21/2006,
12:13:03
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 11/21/2006
CHECK DATE: 11/21/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0002225 DESIGNED BUSINESS
INTERIORS
1527
PI6213 065357 16 11/21/2006
001-6300-503.42-09
FURNITURE
8,459.56
VENDOR TOTAL *
8,459.56
0002349 WALKER PARKING
CONSULTANTS
23695201006 PI6341 063171 16
11/21/2006
202-3000-570.27-02
ENGINEERING
2,255.96
VENDOR TOTAL *
2,255.96
0002510 SWANA
113782235 000697 16
11/21/2006
502-3530-573.22-02
RENEWAL-CRAIG PRUETT
167.00
VENDOR TOTAL *
167.00
0002531 ELECTRONICS SUPPLY CO,
INC
1092593
000673 16
11/21/2006
001-1070-557.42-03 RACK
PDU
987.45
1090007
000573 16
11/21/2006
400-3000-571.42-03
SPEAKERS
460.64
VENDOR TOTAL *
1,448.09
0002946 WHITE STAR MACHINERY &
SUPPLY
5408085
000207 16
11/21/2006
501-7610-586.40-26
FILTERS/ENGINE OIL
237.88
VENDOR TOTAL *
237.88
0003236 G & K
SERVICES
1001486289 009628 16
11/21/2006
001-2200-562.33-13 LAUNDRY
SERVICES
136.36
1001486296 009688 16
11/21/2006
001-3000-570.33-13 LAUNDRY
SERVICES
166.83
1001486293 009689 16
11/21/2006
001-3200-572.33-13 LAUNDRY
SERVICES
13.59
1001486297 PI6246 065275 16
11/21/2006
502-3510-571.33-22 UNIFORM
RENTAL
154.46
1001486292 PI6346 065275 16
11/21/2006
502-3510-571.33-22 UNIFORM
RENTAL
41.71
1001486297 PI6247 065275 16
11/21/2006
502-3520-572.33-22 UNIFORM
RENTAL
231.68
1001486292 PI6347 065275 16
11/21/2006
502-3520-572.33-22 UNIFORM
RENTAL
62.56
1001480843 000507 16
11/21/2006 502-3530-573.26-09 LAUNDRY SERVICES
33.52
1001486295 009687 16
11/21/2006
504-3200-579.33-22 LAUNDRY
SERVICES
114.31
1001486298 000208 16
11/21/2006
504-3200-579.33-22 LAUNDRY
SERVICES
22.19
VENDOR TOTAL *
977.21
0003526 VANDERBILT'S
#10
11919
000442 16
11/21/2006
001-4530-593.37-03
CLOTHING-LARRY PATTON
67.46
11848
000163 16
11/21/2006
001-4550-595.42-02
BOOTS-ROWAN GREEN
125.00
11392
PI6354 065630 16 11/21/2006
502-3510-571.42-02
BOOTS-LUIS MELENDEZ
49.99
11621
PI6356 065630 16 11/21/2006
502-3510-571.42-02
BOOTS-HARRY SMITH
50.00
11641
PI6358 065630 16 11/21/2006
502-3510-571.42-02
BOOTS-TRAVIS LINDQUIST
50.00
11685
PI6360 065630 16
11/21/2006
502-3510-571.42-02
BOOTS-AUSTIN VENZEN
47.99
11851
PI6366 065630 16 11/21/2006
502-3510-571.42-02
BOOTS-CARL HERD
50.00
11392
PI6355 065630 16 11/21/2006
502-3520-572.42-02
BOOTS-LUIS MELENDEZ
74.99
11621
PI6357 065630 16 11/21/2006
502-3520-572.42-02
BOOTS-HARRY SMITH
74.99
11641
PI6359 065630 16 11/21/2006
502-3520-572.42-02
BOOTS-TRAVIS LINDQUIST
75.00
11685
PI6361 065630 16 11/21/2006
502-3520-572.42-02
BOOTS-AUSTIN VENZEN
71.99
11851
PI6367 065630 16 11/21/2006
502-3520-572.42-02
BOOTS-CARL HERD
75.00
VENDOR TOTAL *
812.41
PREPARED 11/21/2006,
12:13:03
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 11/21/2006
CHECK DATE: 11/21/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0003969 O'REILLY AUTOMOTIVE,
INC.
0140100612 009232 16
11/21/2006
504-3200-579.40-26 SPARK
PLUGS
18.32
0140100611 009233 16
11/21/2006
504-3200-579.40-26 LASR
DISC
48.42
VENDOR TOTAL *
66.74
0004085 CROSS-MIDWEST TIRE,
INC.
20077934
009690 16
11/21/2006
504-3200-579.40-26
TIRES
516.00
VENDOR TOTAL *
516.00
0004154 SUPERIOR SIGNALS
INC
145878
000209 16
11/21/2006
504-3200-579.40-26 MISC
SUPPLIES
538.05
VENDOR TOTAL *
538.05
0004170 FASTENAL
KSLAW17544 000652 16
11/21/2006
001-3000-570.40-15 MISC
SUPPLIES
45.43
KSLAW17402 000698 16
11/21/2006
502-3510-571.42-09 EXTENSION
CORDS
93.15
KSLAW17466 000586 16 11/21/2006 504-3200-579.40-26 CUSHA CLAMPS
116.62
KSLAW17465 000587 16
11/21/2006
504-3200-579.40-26 GASKET
ELIMINATOR
53.62
VENDOR
TOTAL *
308.82
0004304 MARSH MCBIRNEY - HACH
COMPANY
4927545
PI6382 064923 16 11/21/2006
501-7800-588.33-09 SANITARY
SEWER CONSTRUCT.
17,900.00
VENDOR
TOTAL *
17,900.00
0004352 SHOCKLEY,
JOHNSON
PR110906AD-1106000367 16
11/21/2006
211-4040-590.26-09 COFFEE
HOUSE-NOV 2006
115.00
VENDOR
TOTAL *
115.00
0004439 NEENAN
COMPANY
S1359823001 000210 16
11/21/2006
001-3400-574.25-36 MISC
SUPPLIES
7.20
VENDOR
TOTAL *
7.20
0004447 MARTIN FLOOR,
INC.
1309
000168 16
11/21/2006
001-4520-592.33-09 INSTALL
GER FLOOR
268.45
VENDOR
TOTAL *
268.45
0004567 LASER LOGIC
INC
247467
000443 16
11/21/2006
001-2200-562.40-01 LASER
CARTRIDGES
107.90
247510
000612 16
11/21/2006
001-3100-571.40-01
MAINTENANCE KIT
144.99
247515
000613 16
11/21/2006
001-3100-571.40-01 INK
269.97
247544
000675 16
11/21/2006
001-4560-596.42-03
MULTIFUNCTION PRINTER
499.00
247509
000677 16
11/21/2006
001-6300-503.42-03 LASER
PRINTER
399.00
247343
009949 16
11/21/2006
211-4005-590.40-01 INK
JET/LASER CARTRIDGES
85.90
247488
000674 16
11/21/2006
211-4010-590.42-03 LASER
PRINTER
999.00
247521
PI6381 064301 16 11/21/2006
501-1069-559.40-01 MISC
OFFICE SUPPLIES
82.00
247527 000676 16
11/21/2006
501-7510-585.42-06 LASER
PRINTER
899.00
VENDOR TOTAL *
3,486.76
0004655 ALLIANCE MEDICAL
INC
PREPARED 11/21/2006,
12:13:03
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 11/21/2006
CHECK DATE: 11/21/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0004655 ALLIANCE MEDICAL
INC
606482
PI6404 065631 16 11/21/2006
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
495.51
VENDOR TOTAL *
495.51
0004850 DREXEL TECHNOLOGIES
INC
124066
009629 16
11/21/2006
001-3100-571.40-09 COPIER
RENTAL
137.61
VENDOR TOTAL *
137.61
0004900 LINWELD INC
TO19872
009630 16
11/21/2006
001-2200-562.44-01
OXYGEN
47.20
TO19698
009631 16
11/21/2006
001-2200-562.44-01
OXYGEN
24.99
T053384
000820 16
11/21/2006
001-2200-562.44-01
OXYGEN
37.68
TO19796
PI6215 065445 16 11/21/2006
502-3520-572.40-32 WELDING
SUPPLIES
160.92
VENDOR
TOTAL *
270.79
0004916 BENNETT, TAMARA
M
PW111406CS-REIM000508 16
11/21/2006
502-3510-571.21-02 MILEAGE
REIMBURSE
79.21
VENDOR
TOTAL *
79.21
0005227 LACY STEEL COMPANY,
INC.
5494
000169 16
11/21/2006
502-3520-572.40-32
PLATE
400.00
VENDOR
TOTAL *
400.00
0005399 HUTCHINSON SALT
CO
42460
PI6243 064600 16 11/21/2006
001-3000-570.45-04 SALT
34,797.21
VENDOR
TOTAL *
34,797.21
0005638 BRACCIANO PEST
CONTROL
PD110906MB-1006000211 16
11/21/2006
001-2110-561.33-53 PEST
CONTROL
62.50
OCTOBER
APPLICATION
VENDOR TOTAL *
62.50
0006073 SS WINDOW CLEANING
INC
4279
PI6203 063962 16 11/21/2006
210-1014-514.25-37 TRANSIT
SHELTERS
547.58
4298
009691 16
11/21/2006
503-2300-563.26-09 WINDOW
CLEANING
120.00
933/935 NEW HAMP
4279 PI6204
063962 16 11/21/2006
611-1014-514.25-37 TRANSIT
SHELTERS
2,190.32
VENDOR TOTAL *
2,857.90
0006125 AIR FILTER PLUS,
INC.
197757
009692 16
11/21/2006
001-3400-574.26-09 AIR
FILTERS
29.70
VENDOR TOTAL *
29.70
0006277 ORZULAK, JOSEPH
T.
RM111406JH-SETTPI6368 065711
16 11/21/2006
219-1054-544.36-10 WORKER'S
COMP SETTLEMENT
14,733.49
VENDOR TOTAL *
14,733.49
0006288 AA WHEEL & TRUCK
SUPPLY
468761
009234 16
11/21/2006
504-3200-579.40-26
WINDSHIELD WASHER FLUID
43.50
PREPARED 11/21/2006,
12:13:03
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 11/21/2006
CHECK DATE: 11/21/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0006288 AA WHEEL & TRUCK
SUPPLY
469366
000212 16
11/21/2006
504-3200-579.40-26 PUMP
821.80
VENDOR
TOTAL *
865.30
0006747 ADVANCE LIFE INSURANCE
COMPANY
57596-1206 000699 16
11/21/2006
701-0000-203.20-16
INSURANCE-GROUP 57596
6,284.85
VENDOR TOTAL *
6,284.85
0006862 TENANTS TO HOMEOWNERS,
INC.
5567
000614 16
11/21/2006
633-6406-502.64-36
CONSTRUCTION EXPENSES
9,681.31
5565
000615 16
11/21/2006
633-6406-502.64-35
REIMBURSABLE EXPENSES
29,276.05
5568
000616 16
11/21/2006
633-6406-502.64-36
CONSTRUCTION EXPENSES
3,153.45
VENDOR
TOTAL *
42,110.81
0006863 WATER PRODUCTS,
INC
0632987IN 000213 16
11/21/2006
501-7610-586.40-26
RETIANERS/PLUGS
850.50
VENDOR
TOTAL *
850.50
0006866 ENVIRONMENTAL SYSTEMS
RESEARCH
91414063 PI6389
065606 16 11/21/2006
505-3900-579.40-04 SOFTWARE
LICENSE
4,400.00
91414063 PI6390
065606 16 11/21/2006
505-3900-579.40-04 SHIPPING
AND HANDLING
18.30
VENDOR TOTAL *
4,418.30
0006943 ORSCHELN FARM &
HOME
0104674
000838 16
11/21/2006
001-3000-570.40-20 VAPOR
TORCH KITS
129.98
0105668
000841 16
11/21/2006
001-3000-570.40-15 MISC
SUPPLIES-TAX EXEMPT
56.22
0201470
000839 16 11/21/2006 001-4510-591.42-01 ROPE
6.49
0104264
000835 16
11/21/2006
001-4540-594.37-03
GLOVES/SOCKS/CAPS
72.19
0108331
000843 16
11/21/2006
001-4540-594.42-09 MISC
SUPPLIES
161.56
0109964
000701 16
11/21/2006
001-4550-595.40-15 HI-LIFT
JACK
59.99
0107091
000831 16
11/21/2006
001-4560-596.25-31 MISC
SUPPLIES 41.43
0107107
000832 16
11/21/2006
001-4560-596.25-31 DRAINAGE
PIPE
38.99
0103428
000833 16
11/21/2006
001-4560-596.40-15 LOCK
PINS
3.98
0103749
000837 16
11/21/2006
001-4560-596.40-07
GLOVES
25.98
0107814
000844 16
11/21/2006
001-4560-596.25-36 TAPE/MISC
SUPPLIES
15.48
0200927
000700 16
11/21/2006
001-4570-597.42-09
WEDGE/OIL
4.26
0104813
000842 16
11/21/2006
211-4010-590.42-09
BLO-GUN/COMPRESSOR OIL
113.98
0103716
000840 16
11/21/2006
501-7510-585.40-35
GLOVES
8.99
0201550
000830 16
11/21/2006
506-4910-599.37-03
SOCKS/CAP
29.87
VENDOR TOTAL *
769.39
0006997 STEVE BRUCE WELDING &
FABRICATION
618726
009693 16
11/21/2006
211-4080-590.42-09 MISC
SUPPLIES
150.00
VENDOR
TOTAL *
150.00
0007093 AUTO PLAZA CAR
WASH
110037
009632 16
11/21/2006
001-2200-562.27-09 CAR
WASH
8.99
VENDOR
TOTAL *
8.99
PREPARED 11/21/2006,
12:13:03
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 11/21/2006
CHECK DATE: 11/21/2006
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
2701796
009644 16
11/21/2006
001-1020-512.22-01
BREAKFAST
5.74
2701797
009635 16
11/21/2006
001-1030-531.22-09
BREAKFAST
5.60
2701797
009639 16
11/21/2006
001-1030-531.22-09
BREAKFAST
5.60
2701798
009697 16
11/21/2006
001-1030-531.22-09
BREAKFAST
5.40
103608
000370 16
11/21/2006
001-1030-531.22-09
BREAKFAST
6.30
2701796
009642 16
11/21/2006
001-1053-543.22-01
BREAKFAST
5.74
2701796
009643 16
11/21/2006
001-1053-543.22-01
BREAKFAST
5.74
2701798
009694 16
11/21/2006
001-1053-543.22-01
BREAKFAST
5.40
2701798
009695 16
11/21/2006
001-1053-543.22-01
BREAKFAST
5.40
2701798
009696 16
11/21/2006
001-1053-543.22-01
BREAKFAST
5.40
103608
000368 16
11/21/2006
001-1053-543.22-01
BREAKFAST 6.30
2701797
009634 16
11/21/2006
001-1054-544.22-09
BREAKFAST
5.60
2701797
009636 16
11/21/2006
001-1070-557.22-01
BREAKFAST
5.60
2701797
009640 16
11/21/2006
001-1070-557.22-06
BREAKFAST
5.60
2701797
009641 16
11/21/2006
001-1070-557.22-06
BREAKFAST
5.60
2701796
009646 16
11/21/2006
001-1070-557.22-06
BREAKFAST
5.74
2701796
009647 16
11/21/2006
001-1070-557.22-06
BREAKFAST
5.74
2701796
009648 16
11/21/2006
001-1070-557.22-06
BREAKFAST
5.74
2701796
009649 16
11/21/2006
001-1070-557.22-06
BREAKFAST
5.74
2701798
009703 16
11/21/2006
001-1070-557.22-06 BREAKFAST
5.40
2701798
009704 16
11/21/2006
001-1070-557.22-06
BREAKFAST
5.40
103608
000374 16
11/21/2006
001-1070-557.22-01
BREAKFAST
6.30
103608
000372 16
11/21/2006
001-1090-521.22-01
BREAKFAST
6.30
2701797
009633 16
11/21/2006
001-2200-562.22-09
BREAKFAST
5.60
2701796
009645 16
11/21/2006
001-2200-562.22-09
BREAKFAST
5.74
103608
000369 16
11/21/2006
001-2200-562.22-09
BREAKFAST
6.30
103608
000373 16
11/21/2006
001-2200-562.22-09
BREAKFAST
6.30
2701798
009698 16
11/21/2006
001-6300-503.22-01
BREAKFAST
5.40
2701797
009638 16
11/21/2006
210-1014-514.22-01
BREAKFAST
5.60
2701798
009699 16
11/21/2006
210-1014-514.22-01
BREAKFAST
5.40
2701798
009700 16
11/21/2006
501-7100-580.22-09
BREAKFAST
5.40
2701798
009701 16
11/21/2006
501-7100-580.22-09
BREAKFAST
5.40
103608
000371 16
11/21/2006
501-7100-580.22-09
BREAKFAST
6.30
2701797
009637 16
11/21/2006
502-3530-573.22-01
BREAKFAST
5.60
2701798
009702 16
11/21/2006
502-3530-573.22-01
BREAKFAST
5.40
103608
000375 16
11/21/2006 505-3900-579.22-01 BREAKFAST
6.30
VENDOR TOTAL *
206.12
0007214 451
PROTECTION
22874
000444 16
11/21/2006
001-2200-562.26-09
LABOR/SERVICE CALL
45.00
VENDOR TOTAL *
45.00
0007317 NEW HORIZONS CLC OF
KC
244859
PI6222 065552 16 11/21/2006
001-1020-512.22-01 TRAINING
COURSES
86.25
244872
PI6226 065552 16 11/21/2006
001-1030-531.22-09 TRAINING
COURSES
62.73
244891
PI6233 065552 16 11/21/2006
001-1030-531.22-09 TRAINING
COURSES
153.31
244884
PI6276 065645 16 11/21/2006
001-1030-531.22-09 TRAINING
COURSES
86.25
244859
PI6223 065552 16 11/21/2006
001-1053-543.22-01 TRAINING
COURSES
172.50
PREPARED 11/21/2006,
12:13:03
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 11/21/2006
CHECK DATE: 11/21/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0007317 NEW HORIZONS CLC OF
KC
244872
PI6227 065552 16 11/21/2006
001-1053-543.22-01 TRAINING
COURSES
188.23
244884
PI6277 065645 16 11/21/2006
001-1053-543.22-01 TRAINING
COURSES
86.25
244898
PI6283 065645 16 11/21/2006
001-1053-543.22-01 TRAINING
COURSES
172.50
244891
PI6234 065552 16 11/21/2006
001-1054-544.22-09 TRAINING
COURSES
76.66
244859
PI6224 065552 16 11/21/2006
001-1070-557.22-06 TRAINING
COURSES
345.00
244872
PI6228 065552 16 11/21/2006
001-1070-557.22-06 TRAINING
COURSES
125.44
244891
PI6235 065552 16 11/21/2006
001-1070-557.22-01 TRAINING
COURSES
153.32
244891
PI6236 065552 16 11/21/2006
001-1070-557.22-06 TRAINING
COURSES
153.32
244884
PI6278 065645 16 11/21/2006
001-1070-557.22-01 TRAINING
COURSES
86.25
244898
PI6284 065645 16 11/21/2006
001-1070-557.22-01 TRAINING
COURSES
172.50
244898
PI6285 065645 16 11/21/2006
001-1070-557.22-06 TRAINING
COURSES
345.00
244884
PI6279 065645 16 11/21/2006
001-1090-521.22-01 TRAINING
COURSES
86.25
244898
PI6286 065645 16 11/21/2006
001-1090-521.22-01 TRAINING
COURSES
172.50
244859
PI6225 065552 16 11/21/2006
001-2200-562.22-09 TRAINING
COURSES
86.25
244891
PI6237 065552 16 11/21/2006
001-2200-562.22-09 TRAINING
COURSES
76.73
244884
PI6280 065645 16 11/21/2006
001-2200-562.22-09 TRAINING
COURSES
172.50
244898
PI6287 065645 16 11/21/2006
001-3100-571.22-01 TRAINING
COURSES
172.50
244872
PI6229 065552 16 11/21/2006
001-6300-503.22-01 TRAINING
COURSES 62.72
244872
PI6230 065552 16 11/21/2006
210-1014-514.22-01 TRAINING
COURSES
62.72
244891
PI6238 065552 16 11/21/2006
210-1014-514.22-01 TRAINING
COURSES
76.66
244872
PI6231 065552 16 11/21/2006
501-7100-580.22-09 TRAINING
COURSES
125.44
244884
PI6281 065645 16 11/21/2006
501-7100-580.22-09 TRAINING
COURSES
86.25
244898
PI6288 065645 16 11/21/2006
501-7100-580.22-09 TRAINING
COURSES
172.50
244872
PI6232 065552 16 11/21/2006
502-3530-573.22-01 TRAINING
COURSES
62.72
244898
PI6289 065645 16 11/21/2006
504-3200-579.22-01 TRAINING
COURSES
172.50
244884
PI6282 065645 16 11/21/2006
505-3900-579.22-01 TRAINING
COURSES
86.25
VENDOR TOTAL *
4,140.00
0007401 RANDALL ELECTRIC,
INC.
11785
000170 16
11/21/2006
001-4530-593.33-09 REPAIR
FIXTURE
400.00
11660
000678 16
11/21/2006
211-0000-362.00-00 MISC
SERVICES
614.45
VENDOR TOTAL *
1,014.45
0007415 CORPORATE
EXPRESS
74497460
009950 16
11/21/2006
001-1040-541.40-01 MISC
OFFICE SUPPLIES
62.06
74452020
000376 16
11/21/2006
001-1053-543.40-01
FASTENERS
6.22
74351329
000377 16
11/21/2006
001-1053-543.40-01
BINDERS
38.88
74531100
000447 16
11/21/2006
001-1090-521.40-01
RUBBERBANDS
1.99
74531081
000448 16
11/21/2006
001-1090-521.40-01 PLASTIC
BAGS
6.89
74531101
000449 16
11/21/2006
001-1090-521.40-01
LABELS
92.94
74419592
000450 16
11/21/2006
001-1090-521.40-01
PAPER/PLASTIC BAGS
244.23
74315044
000451 16
11/21/2006
001-1090-521.40-01 MISC
OFFICE SUPPLIES
43.64
74531174
000445 16
11/21/2006
001-2200-562.40-01
STAPLER
43.50
74531173
000446 16
11/21/2006
001-2200-562.40-01 MISC
OFFICE SUPPLIES
169.47
74531109
000618 16
11/21/2006
001-6300-503.40-01
PAPER/RUBBER BANDS
139.10
74565372
000620 16
11/21/2006
001-6300-503.40-01
FORKS
7.47
74531110
000622 16
11/21/2006
001-6300-503.40-01
FOLDERS
14.25
74531106
000624 16
11/21/2006
001-6300-503.40-01 OFFICE
SUPPLIES
159.51
PREPARED 11/21/2006,
12:13:03
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 11/21/2006
CHECK DATE: 11/21/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0007415 CORPORATE
EXPRESS
74531107
000626 16
11/21/2006
001-6300-503.40-01
FORKS
14.95
74351333
000509 16
11/21/2006
502-3530-573.40-01
CARDSTOCK
22.32
74452038
000214 16
11/21/2006 504-3200-579.40-01 CORRECTIVE TAPE/FOOTREST
32.84
74531109
000619 16
11/21/2006
631-6406-500.40-01
PAPER/RUBBER BANDS
139.10
74565372
000621 16
11/21/2006
631-6406-500.40-01 FORKS
7.47
74531110
000623 16
11/21/2006
631-6406-500.40-01
FOLDERS
14.25
74531106
000625 16
11/21/2006
631-6406-500.40-01 OFFICE
SUPPLIES
159.51
74531107
000627 16
11/21/2006
631-6406-500.40-01
FORKS
14.95
VENDOR TOTAL *
1,435.54
0007474 UNIVERSAL LUBRICANTS,
INC.
942608
000215 16
11/21/2006
504-3200-579.40-26 MISC
SUPPLIES
205.00
VENDOR TOTAL *
205.00
0007596 DRAKE-SCRUGGS EQUIPMENT,
INC.
0101569IN 000588 16
11/21/2006
504-3200-579.25-50
DIELECTRIC TEST UNIT
100.00
0101566IN 000589 16
11/21/2006
504-3200-579.25-50
DIELECTRIC TEST UNIT
100.00
01010567IN 000590 16
11/21/2006
504-3200-579.25-50
DIELECTRIC TEST UNIT
100.00
01010568IN 000591 16
11/21/2006
504-3200-579.25-50
DIELECTRIC TEST UNIT
100.00
VENDOR
TOTAL *
400.00
0007646 ASPHALT SALES OF LAWRENCE
LLC
3285
PI6260 065144 16 11/21/2006
001-3000-570.45-02
ASPHALT
606.06
3290 PI6261
065144 16 11/21/2006
001-3000-570.45-02
ASPHALT
310.06
3295
PI6262 065144 16 11/21/2006
001-3000-570.45-02
ASPHALT
127.65
VENDOR
TOTAL *
1,043.77
0008035 GLENN LIVINGOOD
PENZLER
7
PI6377 062905 16 11/21/2006
400-3000-571.27-04
ARCHITECTS
13,980.00
VENDOR
TOTAL *
13,980.00
0008148 TURF AND GOLF
TECHNOLOGY
51392
000165 16
11/21/2006
506-4910-599.25-31
LINK/STRAP/FREIGHT
44.13
VENDOR
TOTAL *
44.13
0008324 GOVERNMENT TRAINING
INSTITUTE
600556015501491000510 16
11/21/2006
502-3530-573.22-01
REGISTRATION-RICHARDSON
88.00
VENDOR
TOTAL *
88.00
0008415 BERKELEY PLAZA,
INC.
MC120106CS-1206PI6391 063770
16 11/21/2006
001-1090-521.33-18 MONTHLY
RENT-DEC 2006
7,522.33
VENDOR TOTAL *
7,522.33
0008498 MEDTRONIC
PHYSIO-CONTROL
PC974483 PI6333
064710 16 11/21/2006
001-2200-562.25-31 MAINT.
AGREEMENTS
3,281.83
PC974830 PI6403
064137 16 11/21/2006
001-2200-562.44-01 FIRST AID
AND SAFETY EQUI
362.64
VENDOR TOTAL *
3,644.47
PREPARED 11/21/2006,
12:13:03
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 11/21/2006
CHECK DATE: 11/21/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0008601 FLORY DESIGN,
INC
9772
000452 16
11/21/2006
216-4600-596.39-10 AWARDS
INVITATIONS
455.17
VENDOR TOTAL *
455.17
0008747 OFFICE DEPOT
INC
359385798001 000167 16
11/21/2006
211-4000-590.42-09
PAPER
8.79
359385798001 000166 16
11/21/2006
211-4040-590.42-09
DVD-R
31.49
VENDOR
TOTAL *
40.28
0008799 A-1 PORTABLE TOILET
RENTALS
7377
000216 16
11/21/2006
504-3200-579.33-19 TOILET
RENTAL-OCT 2006
75.00
VENDOR
TOTAL *
75.00
0008811 KANSAS GOLF
ASSOCIATION
0918301-2007 000171 16
11/21/2006
506-4900-599.22-02
CLUB-09-183-01
16.50
VENDOR
TOTAL *
16.50
0008930 HERITAGE-CRYSTAL
CLEAN
10597570
000172 16
11/21/2006
504-3200-579.40-33
COM-5/FUEL SURCHARGE
94.15
VENDOR
TOTAL *
94.15
0009017 HORNUNG'S PRO GOLF SALES,
INC.
710898
000173 16
11/21/2006
506-4900-599.47-11 TEES
394.18
VENDOR
TOTAL *
394.18
0009040 PINE FAMILY
FARM
15494
000455 16
11/21/2006
001-4510-591.42-01
FESCUE
525.00
15631 000453 16
11/21/2006
506-4910-599.42-01 PALLET
DEPOSIT
20.00-
15600
000454 16
11/21/2006
506-4910-599.42-01
FESCUE
170.00
15472
000456 16
11/21/2006
506-4910-599.42-01
FESCUE
170.00
15562
000457 16
11/21/2006
506-4910-599.42-01 PALLET
DEPOSIT
20.00-
15387
000458 16
11/21/2006 506-4910-599.42-01
FESCUE
85.00
15412
000459 16
11/21/2006
506-4910-599.42-01 PALLET
DEPOSIT
10.00-
VENDOR TOTAL *
900.00
0009097 ACE AUTO RADIATOR
INC
21458
009705 16
11/21/2006
504-3200-579.25-50 MISC
SUPPLIES
425.00
VENDOR TOTAL *
425.00
0009127 NEXTEL
COMMUNICATIONS
728923315-1006 PI6369 065786
16 11/21/2006
001-2110-561.34-01 PHONE-INV
728923315-059
80.83
728923315-1006 PI6370 065786
16 11/21/2006
001-2120-561.34-01 PHONE-INV
728923315-059
464.83
728923315-1006 PI6371 065786
16 11/21/2006
001-2130-561.34-01 PHONE-INV
728923315-059
1,330.68
728923315-1006 PI6372 065786
16 11/21/2006
001-2141-561.34-01 PHONE-INV
728923315-059
331.25
728923315-1006 PI6373 065786
16 11/21/2006
001-2142-561.34-01 PHONE-INV
728923315-059
121.10
728923315-1006 PI6374 065786
16 11/21/2006
001-2143-561.34-01 PHONE-INV
728923315-059
83.95
728923315-1006 PI6375 065786
16 11/21/2006
001-2144-561.34-01 PHONE-INV
728923315-059
131.59
728923315-1006 PI6376 065786
16 11/21/2006
001-2150-561.34-01 PHONE-INV
728923315-059
291.83
728923315-1006 000667 16
11/21/2006
503-2300-563.34-01 PHONE-INV
728923315-059
80.88
PREPARED 11/21/2006,
12:13:03
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 11/21/2006
CHECK DATE: 11/21/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0009127 NEXTEL
COMMUNICATIONS
VENDOR TOTAL *
2,916.94
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
284392310-1006 PI6362 063834
16 11/21/2006
001-3000-570.33-09 PHONE-INV
284392310-058
175.73
284313315-1006 PI6364 063835
16 11/21/2006
001-3100-571.26-09 PHONE-INV
284313315-059
387.85
284392310-1006 PI6363 063834
16 11/21/2006
505-3900-579.26-09 PHONE-INV
284392310-058
117.16
VENDOR TOTAL *
680.74
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
841853310-1006 000628 16
11/21/2006
501-1069-559.34-01 PHONE-INV
841853310-054
43.48
VENDOR TOTAL *
43.48
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
715113318-1006 000629 16
11/21/2006
501-1069-559.34-01 PHONE-INV
715113318059
421.04
VENDOR TOTAL *
421.04
0009127 NEXTEL COMMUNICATIONS,CK
GRP-3
464661227-1106 000688 16
11/21/2006
001-2160-561.34-01 PHONE-INV
464661227-043
423.91
VENDOR TOTAL *
423.91
0009135 RENTAL SERVICE
CORP
30556500001 009650 16
11/21/2006
001-3000-570.33-19 AIR
COMPRESSOR
219.20
30558470001 009706 16
11/21/2006
501-7610-586.33-09 MINI
EXCAVATOR
183.00
VENDOR
TOTAL *
402.20
0009160 PACE ANALYTICAL SERVICES,
INC
6014252
000217 16
11/21/2006
501-7510-585.33-05 VOLATILE
ORGANICS
50.00
VENDOR
TOTAL *
50.00
0009234 PROFESSIONAL
ENGINEERING
605885
PI6380 064219 16 11/21/2006
501-7800-588.27-02
ENGINEERING SERVICES
98.00
VENDOR
TOTAL *
98.00
0009251 SAFETY REMEDY
INC
064353
009651 16
11/21/2006
001-3000-570.40-01 FIRST AID
SUPPLIES
39.90
064352
009652 16
11/21/2006
504-3200-579.40-33 FIRST AID
SUPPLIES
8.95
VENDOR TOTAL *
48.85
0009295 PARKER, MARK
FM111306RP-REIM000460 16 11/21/2006 001-2200-562.22-10 REGISTRATION REFUND
115.00
VENDOR TOTAL *
115.00
0009400 ZIMMER RADIO GROUP-USE VNDR
#13648!
290000180006 PI6349 064167 16 11/21/2006 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI
296.00
290000190006 PI6350 064167 16 11/21/2006 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI
176.00
290000220000 PI6351 064167 16 11/21/2006 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI
150.00
290000230000 PI6352 064167 16 11/21/2006 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI
125.00
VENDOR
TOTAL *
747.00
PREPARED 11/21/2006,
12:13:03
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 11/21/2006
CHECK DATE: 11/21/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0009411 JENSENS
SHARPENING
1824
003868 16
11/07/2006
001-4560-596.33-09 VOID
CK-DUPLICATE PMT
CHECK #: 306308
27.00-
PER COMPANY
VENDOR TOTAL *
.00
27.00-
0009437 ASI
CC110806FR 000592 16
11/21/2006
701-0000-203.20-14 FLEXIBLE
BENEFITS PLAN
837.00
VENDOR TOTAL *
837.00
0009471 METROCALL
03138757-0806 000461 16
11/21/2006
001-2200-562.34-04 PAGER-INV
P0313875K
867.39
VENDOR TOTAL *
867.39
0009687 BIRRELL,
MARTHA
NC111406ES-REIM000599 16
11/21/2006
211-4070-590.21-04 HOTEL
REIMBURSEMENT
128.38
VENDOR TOTAL *
128.38
0009713 LINDYSPRING DRINKING
WATER
198643
000653 16
11/21/2006
502-3530-573.42-32 BOTTLED
WATER
4.13
VENDOR TOTAL *
4.13
0009880 BROWN'S SHOE FIT
CO
1425827
009951 16
11/21/2006
503-2300-563.37-03
SHOES
99.95
VENDOR TOTAL *
99.95
0010017 KANSAS
REGISTER
LE111606SW 000654 16
11/21/2006
001-1080-522.22-02 KANSAS
REG SUBSCRIPTION
80.00
VENDOR TOTAL *
80.00
0010030 BUSINESS HEALTH
CENTER
79974
000822 16
11/21/2006
001-2200-562.33-42 MEDICAL
SERVICES
45.00
79776
000823 16
11/21/2006
001-2200-562.33-42 MEDICAL
SERVICES
45.00
79407
000824 16
11/21/2006
001-2200-562.33-42 MEDICAL
SERVICES
45.00
79947
000825 16
11/21/2006
001-2200-562.33-42 MEDICAL
SERVICES
45.00
79819
000826 16
11/21/2006
001-2200-562.33-42 MEDICAL
SERVICES
45.00
79979
PI6402 063802 16 11/21/2006
001-2200-562.33-42 PHYSICIAN
SERVICES
1,486.00
79456
000853 16
11/21/2006
219-1054-544.36-01 WC ER
Doctor
118.60
10939
79648
000854 16
11/21/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
10940
79648
000856 16 11/21/2006 219-1054-544.36-01 WC Physical Therapy
30.66
10940
79648
000857 16
11/21/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
10940
79648
000858 16
11/21/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
10940
79648
000859 16
11/21/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
10940
79648
000860 16
11/21/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
10940
PREPARED 11/21/2006,
12:13:03
EXPENDITURE
APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 11/21/2006
CHECK DATE: 11/21/2006
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
000861 16
11/21/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
10940
79648
000862 16
11/21/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
10940
79648
000863 16
11/21/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
10940
79648
000864 16
11/21/2006
219-1054-544.36-01 WC
Physical Therapy
14.02
10940
79648
000865 16
11/21/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
10940
79648
000866 16
11/21/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
10940
79648
000867 16
11/21/2006
219-1054-544.36-01 WC
Physical Therapy
14.02
10940
79648
000868 16
11/21/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
10940
79648
000869 16
11/21/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
10940
79533
000883 16
11/21/2006
219-1054-544.36-01 WC ER
Doctor
118.60
10954
79405
000884 16
11/21/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
54.74
10955
79330
000885 16
11/21/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
118.60
10933
79460
000886 16
11/21/2006
219-1054-544.36-01 WC
Emergency Room Expense
114.84
10961
79459
000887 16
11/21/2006
219-1054-544.36-01 WC ER
Doctor
75.98
10962
79306
000888 16
11/21/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10963
79586
000889 16
11/21/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10964
79429
000890 16
11/21/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10965
79861
000891 16
11/21/2006
219-1054-544.36-01 WC
Physical Therapy
87.60
10949
79861
000893 16
11/21/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
10949
79861
000894 16
11/21/2006
219-1054-544.36-01 WC
Physical Therapy
35.48
10949
79860
000896 16
11/21/2006
219-1054-544.36-01 WC
Medication
9.82
10960
79854
000899 16
11/21/2006
219-1054-544.36-01 WC
Physical Therapy
67.27
10958
79541
000900 16
11/21/2006
219-1054-544.36-01 WC
Radiology
29.92
10959
79854
000901 16
11/21/2006
219-1054-544.36-01 WC
Physical Therapy
87.60
10958
PREPARED 11/21/2006,
12:13:03
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 11/21/2006
CHECK DATE: 11/21/2006
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
79854
000902 16
11/21/2006
219-1054-544.36-01 WC
Physical Therapy
16.64
10958
79541
000903 16
11/21/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
45.48
10959
79730
000904 16
11/21/2006
219-1054-544.36-01 WC
Emergency Room Expense
86.06
10934
79583
000905 16
11/21/2006
219-1054-544.36-01 WC
Radiology
32.58
10935
79630
000906 16
11/21/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10936
79763
000907 16
11/21/2006
219-1054-544.36-01 WC ER
Doctor
75.98
10937
79730
000909 16
11/21/2006
219-1054-544.36-01 WC
Radiology
678.98
10934
79583
000910 16
11/21/2006
219-1054-544.36-01 WC
Medical Equipment/Supp
52.49
10935
79630
000911 16
11/21/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10936
79558
000912 16
11/21/2006
219-1054-544.36-01 WC
Physical Therapy
14.02
10942
79558
000913 16
11/21/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
10942
79558
000914 16
11/21/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
10942
VENDOR TOTAL *
4,488.58
0010130 9-10 LC
122006
000702 16
11/21/2006
001-1065-555.33-18 DEC
RENT-947 NEW HAMP 12,913.91
VENDOR TOTAL *
12,913.91
0010139 CUSTOM TRUCK SALES,
LLC
1263070013 009707 16
11/21/2006
504-3200-579.40-26 END
YOKE
20.89
VENDOR TOTAL *
20.89
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
12791
009952 16
11/21/2006 001-3000-570.25-31
MISC SUPPLIES
66.41
12775
009235 16
11/21/2006
504-3200-579.40-26 T-BOLT
CLAMP
4.95
12774
009236 16
11/21/2006
504-3200-579.40-26 NYLON
HOSE SLEEVE
15.12
12768
009653 16
11/21/2006
504-3200-579.40-26 MISC
SUPPLIES
277.74
VENDOR TOTAL *
364.22
0010175 AIRE-MASTER OF EASTERN
KANSAS
28803
009708 16
11/21/2006
501-7210-581.40-13
JANITORIAL SERVICES
10.00
28803
009709 16
11/21/2006
501-7220-582.40-13
JANITORIAL SERVICES
10.00
28803
009710 16
11/21/2006
501-7410-584.40-13
JANITORIAL SERVICES
15.00
VENDOR TOTAL *
35.00
0010208 DLT SOLUTIONS
INC
PREPARED 11/21/2006,
12:13:03
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 11/21/2006
CHECK DATE: 11/21/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0010208 DLT SOLUTIONS
INC
SI015324 PI6263
065550 16 11/21/2006
501-7110-580.40-04 SOFTWARE
LICENSE
1,756.00
VENDOR TOTAL *
1,756.00
0010263 JOHNNY ON THE
SPOT
590967
PI6310 063982 16 11/21/2006
001-4510-591.33-09
PORT-A-LETS
60.00
591049
PI6313 063982 16 11/21/2006
001-4510-591.33-09
PORT-A-LETS
50.16
590940
PI6308 063982 16 11/21/2006
001-4545-594.33-09
PORT-A-LETS
138.86
590941
PI6309 063982 16 11/21/2006
001-4545-594.33-09
PORT-A-LETS
138.86
590979
PI6311 063982 16 11/21/2006
001-4545-594.33-09
PORT-A-LETS
422.40
590996
PI6312 063982 16 11/21/2006
001-4545-594.33-09
PORT-A-LETS
126.24
591049
PI6314 063982 16 11/21/2006
001-4545-594.33-09
PORT-A-LETS
13.84
VENDOR TOTAL *
950.36
0010313 R & R COMMUNICATIONS,
INC
2003951
000679 16
11/21/2006 400-3000-571.42-03
INSTALL VOICE/DATA CABLE
940.00
VENDOR TOTAL *
940.00
0010326 VERIZON
WIRELESS
780083678-1106 000514 16
11/21/2006 001-1020-512.34-01
PHONE-INV 1614542669
171.35
780083678-1106 000516 16
11/21/2006
001-1020-512.34-01 PHONE-INV
1614542669
79.36
780083678-1106 000520 16
11/21/2006
001-1020-512.34-01 PHONE-INV
1614542669
75.35
780083678-1106 000526 16
11/21/2006
001-1020-512.34-01 PHONE-INV
1614542669
79.36
780083678-1106 000521 16
11/21/2006
001-1050-542.42-03 PHONE-INV
1614542669
35.68
780083678-1106 000522 16
11/21/2006
001-1053-543.42-06 PHONE-INV
1614542669
17.84
780083678-1106 000515 16
11/21/2006
001-1054-544.33-09 PHONE-INV
1614542669
71.36
780083678-1106 000523 16
11/21/2006
001-1054-544.33-09 PHONE-INV
1614542669
17.84
780083678-1106 000525 16
11/21/2006
001-3400-574.33-09 PHONE-INV
1614542669
60.04
780083678-1106 000518 16
11/21/2006
501-7100-580.40-28 PHONE-INV
1614542669
71.36
780083678-1106 000524 16
11/21/2006
502-3510-571.34-01 PHONE-INV
1614542669
71.36
780083678-1106 000517 16
11/21/2006
505-3900-579.34-01 PHONE-INV
1614542669 75.35
780083678-1106 000519 16
11/21/2006
505-3900-579.34-01 PHONE-INV
1614542669
71.36
VENDOR TOTAL *
897.61
0010326 VERIZON WIRELESS,CK
GRP-0
680083678-1106 000527 16
11/21/2006
001-1070-557.34-01 PHONE-INV
1614521293
79.36
680083678-1106 000528 16
11/21/2006
001-1070-557.34-01 PHONE-INV
1614521293
71.36
680083678-1106 000529 16
11/21/2006
001-1070-557.34-01 PHONE-INV
1614521293
71.36
680083678-1106 000530 16
11/21/2006
001-1070-557.34-01 PHONE-INV
1614521293
71.36
680083678-1106 000531 16
11/21/2006
001-1070-557.34-01 PHONE-INV
1614521293
71.36
680083678-1106 000532 16
11/21/2006
001-1070-557.34-01 PHONE-INV
1614521293
79.36
680083678-1106 000533 16
11/21/2006
001-1070-557.34-01 PHONE-INV
1614521293
71.36
680083678-1106 000535 16
11/21/2006
001-1070-557.34-01 PHONE-INV
1614521293
71.36
680083678-1106 000537 16
11/21/2006
001-1070-557.34-01 PHONE-INV
1614521293
60.04
680083678-1106 000534 16
11/21/2006
001-2200-562.34-01 PHONE-INV
1614521293
71.36
680083678-1106 000536 16
11/21/2006
001-2200-562.34-01 PHONE-INV
1614521293
60.04
VENDOR TOTAL *
778.32
0010326 VERIZON WIRELESS,CK
GRP-2
PREPARED 11/21/2006,
12:13:03
EXPENDITURE APPROVAL LIST
PAGE 27
PROGRAM: GM339L
AS OF: 11/21/2006
CHECK DATE: 11/21/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010326 VERIZON WIRELESS,CK
GRP-2
380012932-1106 000538 16
11/21/2006
502-3530-573.34-01 PHONE-INV
1614452580 46.58
380012932-1106 000539 16
11/21/2006
502-3530-573.34-01 PHONE-INV
1614452580
34.86
VENDOR TOTAL *
81.44
0010329 FISHNET
SECURITY
I0008518
009954 16
11/21/2006
001-2144-561.42-03 3 YR KEY
FOB TOKENS
620.62
I0008520
009955 16
11/21/2006
001-2144-561.42-03 3 YR KEY
FOB TOKENS
572.88
VENDOR
TOTAL *
1,193.50
0010396 HY-VEE - 6TH
STREET
3201729
009711 16
11/21/2006
501-7100-580.23-02 GIFT
CARDS
75.00
VENDOR TOTAL *
75.00
0010425 JAYHAWK AUDUBON
SOCIETY
WR111306MM 000511 16
11/21/2006
502-3530-573.22-03
REGISTRATION
10.00
VENDOR TOTAL *
10.00
0010547 MHC KENWORTH
OLATHE
T21560209001 009712 16
11/21/2006
504-3200-579.40-26 GOVENOR
D2
15.27
VENDOR TOTAL *
15.27
0010712 THYSSENKRUPP ELEVATOR
CORP
508141
PI6265 063769 16 11/21/2006
501-7210-581.33-09 ELEVATOR
MAINT & REPAIR
92.00
508142
PI6266 063769 16 11/21/2006
501-7210-581.33-09 ELEVATOR
MAINT & REPAIR
69.92
508143
PI6268 063769 16 11/21/2006
501-7210-581.33-09 ELEVATOR
MAINT & REPAIR
92.00
508142 PI6267
063769 16 11/21/2006
501-7220-582.33-09 ELEVATOR
MAINT & REPAIR
22.08
VENDOR TOTAL *
276.00
0010750 AVAYA, INC
2724543480 000378 16
11/21/2006
211-4070-590.26-09 ACCT
0102066528
22.82
VENDOR TOTAL *
22.82
0010761 RIVERFRONT,
LLC
2518110TCITOFL 000703 16
11/21/2006
001-1065-555.33-18 MONTHLY
RENT-DEC 2006
4,237.50
2518110TCITOFL 000704 16
11/21/2006
631-6406-500.33-09 MONTHLY
RENT-DEC 2006
1,412.50
VENDOR
TOTAL *
5,650.00
0010769 DOCUMENT PRODUCTS,
INC
10565
000379 16
11/21/2006
001-1053-543.26-01 COPIER
RENTAL
29.00
10563
000218 16
11/21/2006
001-1054-544.42-03 COPIER
RENTAL
55.00
10564
000175 16
11/21/2006
001-4510-591.33-09 COPIER
RENTAL
348.00
10562
000174 16
11/21/2006
506-4900-599.33-09 COPIER
RENTAL
29.00
VENDOR TOTAL *
461.00
0010772 VERNON'S
LAWNMOWING
412907
PI6331 063890 16 11/21/2006
001-4510-591.33-01
MOWING
1,755.00
VENDOR TOTAL *
1,755.00
PREPARED 11/21/2006,
12:13:03
EXPENDITURE APPROVAL LIST
PAGE 28
PROGRAM: GM339L
AS OF: 11/21/2006
CHECK DATE: 11/21/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0010852 EXPRESS PERSONNEL
SERVICES
950107615 PI6250 063777 16
11/21/2006
501-7310-583.33-31 TEMPORARY
EMPLOYEES
272.61
VENDOR TOTAL *
272.61
0010912 CI 3
INTEGRATORS
86091
000680 16
11/21/2006
001-2110-561.33-53 EMERGENCY
24HR MONITORING
300.00
VENDOR TOTAL *
300.00
0010913 BRENNTAG MID-SOUTH,
INC
BMS076644 PI6249 063754 16
11/21/2006
501-7210-581.40-08 SODIUM
SILICOFLUORIDE
1,887.00
VENDOR TOTAL *
1,887.00
0011000 LIPPINCOTT KERRY
E
000133525 UT
16 11/15/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.46
000333948
VENDOR TOTAL *
41.46
0011000 LEAGUE DUSTIN
R
000134175 UT
16 11/15/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
42.07
000333344
VENDOR
TOTAL *
42.07
0011000 WILEY ANDREA
000144450 UT
16 11/15/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.46
000333824
VENDOR TOTAL *
41.46
0011000 DAVIS AMANDA
J
000144645 UT
16 11/15/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.46
000333048
VENDOR TOTAL *
41.46
0011000 KOFTER LAURA
J
000088715 UT
16 11/15/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.46
000333290
VENDOR TOTAL *
41.46
0011000 YUNGHANS KATIE
A
000189235 UT
16 11/15/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.46
000333222
VENDOR
TOTAL *
41.46
0011000 DESLAURIERS NICK
A
000111725 UT
16 11/16/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
51.16
000322750
VENDOR TOTAL *
51.16
0011000 BARKMEYER STEPHANIE
H.
000122655 UT
16 11/16/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
7.13
000331130
PREPARED 11/21/2006,
12:13:03
EXPENDITURE APPROVAL LIST
PAGE 29
PROGRAM: GM339L
AS OF: 11/21/2006
CHECK DATE: 11/21/2006
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 BARKMEYER STEPHANIE
H.
VENDOR TOTAL *
7.13
0011000 MYER SHERRY
L
000011785 UT
16 11/16/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
17.41
000118642
VENDOR
TOTAL *
17.41
0011000 DOWNING MATTHEW
W
000015925 UT
16 11/16/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
90.40
000340632
VENDOR TOTAL *
90.40
0011000 STINSON CHARLES
R
000020615 UT
16 11/16/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
19.14
000339892
VENDOR TOTAL *
19.14
0011000 STOLLER ANGIE
M
000151590 UT
16 11/16/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
127.30
000285236
VENDOR
TOTAL *
127.30
0011000 HINOJOSA ISMAEL
A
000048540 UT
16 11/16/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
1.11
000336280
VENDOR TOTAL *
1.11
0011000 MARTIN MONICA
MICHELLE
000060545 UT
16 11/16/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
10.72
000306570
VENDOR TOTAL *
10.72
0011000 TAYLOR LEROY
000053325 UT
16
11/16/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
18.43
000297390
VENDOR TOTAL *
18.43
0011000 STEELE SCOTT
H
000063350 UT
16 11/16/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
16.28
000114642
VENDOR
TOTAL *
16.28
0011000 PIKE SARA E
000064455 UT
16 11/16/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
47.59
000334938
VENDOR TOTAL *
47.59
0011000 MURPHY
EDWARD
PREPARED 11/21/2006,
12:13:03
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 11/21/2006
CHECK DATE: 11/21/2006
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 MURPHY
EDWARD
000075120 UT
16 11/16/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
.50
000074962
VENDOR TOTAL *
.50
0011000 SHEARER STANN
D
000146335 UT
16 11/16/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
69.90
000323726
VENDOR
TOTAL *
69.90
0011000 AXTELL
ABIGAIL
000145380 UT
16 11/16/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
17.80
000353042
VENDOR TOTAL *
17.80
0011000 TUCKER RENE
M
000088625 UT
16 11/16/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
33.04
000302400
VENDOR TOTAL *
33.04
0011024 LIEBST,
CASEY
CI111506DV-REIM000821 16 11/21/2006 001-1020-512.24-01 SUPPLIES REIMBURSEMENT
93.80
VENDOR TOTAL *
93.80
0011086 WEIS FIRE & SAFETY EQUIP
CO NC
78510 000593 16
11/21/2006
504-3200-579.40-26 PUMP
TEST
441.50
VENDOR TOTAL *
441.50
0011109 GENUINE PARTS CO
(NAPA)-KC
355316
000708 16
11/21/2006
001-4540-594.42-09 MISC AUTO
SUPPLIES
247.19
354970
000710 16
11/21/2006
001-4550-595.25-31 OIL
FILTER
7.60
354917
000176 16
11/21/2006
504-3200-579.40-33 MISC AUTO
SUPPLIES
10.76
355428
000705 16
11/21/2006
504-3200-579.40-33 PRI
WIRES
38.22
355444
000706 16
11/21/2006
504-3200-579.40-33 PRI
WIRES
25.48
354543
000707 16
11/21/2006
504-3200-579.40-26 MISC AUTO
SUPPLIES
508.62
355397
000709 16
11/21/2006
506-4910-599.25-31
FILTERS
228.27
VENDOR TOTAL *
1,066.14
0011130 KANSAS STATE
BANK
3339586-1206 000711 16
11/21/2006
001-1065-555.26-01 COPIER
RENTAL-ACCT3339586
624.47
VENDOR TOTAL *
624.47
0011167 TBS ELECTRONICS,
INC
00047618
000655 16
11/21/2006
400-3000-571.42-03 MISC ELEC
SUPPLIES
924.00
VENDOR TOTAL *
924.00
0011190 LAWRENCE COFFEE
SERVICE
22668
009714 16
11/21/2006
001-1053-543.33-20 COFFEE
SUPPLIES
41.50
22682
009713 16
11/21/2006
001-1070-557.40-01 COFFEE
SUPPLIES
41.75
PREPARED 11/21/2006,
12:13:03
EXPENDITURE APPROVAL LIST
PAGE 31
PROGRAM: GM339L
AS OF: 11/21/2006
CHECK DATE: 11/21/2006
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
22662
009654 16
11/21/2006
001-2200-562.33-09 COFFEE
SUPPLIES
34.43
22674
009655 16
11/21/2006
001-2200-562.33-09 COFFEE
SUPPLIES
34.58
22675
009656 16
11/21/2006
001-2200-562.33-09 COFFEE
SUPPLIES
34.58
22672 009657 16
11/21/2006
001-2200-562.33-09 COFFEE
SUPPLIES
69.16
22670
009658 16
11/21/2006
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
22676
009659 16
11/21/2006
001-2200-562.33-09 COFFEE
SUPPLIES
34.58
22671
009660 16
11/21/2006
001-2200-562.33-09 COFFEE
SUPPLIES
58.58
22673
009661 16
11/21/2006 001-2200-562.33-09
COFFEE SUPPLIES
74.80
22696
009953 16
11/21/2006
211-4005-590.33-09 COFFEE
SUPPLIES
69.25
VENDOR TOTAL * 517.21
0011197 BATTERY COMPANY,
THE
45404
000462 16
11/21/2006
001-2200-562.42-03
BATTERIES
188.52
VENDOR TOTAL * 188.52
0011198 NATIONAL ANIMAL CONTROL
ASSN
PD111306MB 000681 16
11/21/2006
001-2142-561.22-02
MEMBERSHIP RENEWAL
35.00
VENDOR TOTAL *
35.00
0011223 ELLSWORTH, JOHN M
COMPANY
0093131IN 007987 16
10/24/2006
504-3200-579.40-26 VOID
CK-DUPLICATE PAYMENT CHECK
#: 305986
253.20-
PER
COMPANY
VENDOR TOTAL *
.00
253.20-
0011254 SMITH,
MICHELLE
HR111606RS-REIM000829 16
11/21/2006 621-1040-541.21-04
TRAVEL REIMBURSE-10/29/06
242.57
VENDOR TOTAL *
242.57
0011267 KAT NURSERIES
LLC
14669
000178 16
11/21/2006
001-4510-591.42-01
TREES
110.00
14669
000177 16
11/21/2006
501-7100-580.22-09
TREES
55.00
VENDOR TOTAL *
165.00
0011287 PRAXAIR DISTRIBUTION -
KC
24483675 PI6251
063979 16 11/21/2006
211-4080-590.40-08 MISC
CHEMICALS
45.00
24483676 PI6252
063979 16 11/21/2006
211-4080-590.40-08 MISC
CHEMICALS 373.36
VENDOR TOTAL *
418.36
0011449 JASON'S DELI
2005974
000594 16
11/21/2006
001-1053-543.33-24
CATERING
190.50
2005974
000595 16
11/21/2006
001-1053-543.33-26
CATERING
373.25
2005907
000682 16
11/21/2006
001-1053-543.21-04
CATERING
110.02
INV020565 000463 16
11/21/2006
001-2200-562.21-04
MEALS
53.00
INV020517 000464 16
11/21/2006
001-2200-562.21-04
MEALS
110.02
VENDOR
TOTAL *
836.79
0011453 ARMOR HOLDINGS FORENSICS,
INC
F0628195I 009956 16
11/21/2006
001-2130-561.42-09 MISC
SUPPLIES
263.65
PREPARED 11/21/2006,
12:13:03
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 11/21/2006
CHECK DATE: 11/21/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0011453 ARMOR HOLDINGS FORENSICS,
INC
VENDOR
TOTAL *
263.65
0011514 SAFETY
PRODUCTS
211594
000219 16
11/21/2006
501-7220-582.42-09 LEAD
CHLORINE WASHER
110.93
VENDOR
TOTAL *
110.93
0011585 EDWARDS, KASSIE
CMT
06011
009957 16
11/21/2006
001-1053-543.33-21 GIFT
CERTIFICATE
35.00
VENDOR TOTAL *
35.00
0011779 ADECCO USA,
INC
81364006
000179 16
11/21/2006
001-1040-541.33-31 TEMP
EMPLOYEE
167.40
81364019
000182 16
11/21/2006
001-1040-541.33-31 TEMP
EMPLOYEE
292.95
81364023
000184 16
11/21/2006
001-1040-541.33-31 TEMP
EMPLOYEE
153.45
81457211
000186 16
11/21/2006
001-1040-541.33-31 TEMP
EMPLOYEE
369.68
81457152
000470 16
11/21/2006
001-1040-541.33-31 TEMP
EMPLOYEE
55.80
VENDOR
TOTAL *
1,039.28
0011798 BRYANT COLLISON REPAIR
LLC
77815
PI6336 065544 16 11/21/2006
504-3200-579.25-50 AUTO BODY
REPAIRS
4,658.54
VENDOR
TOTAL *
4,658.54
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
6087
000685 16
11/21/2006
001-2130-561.40-01 CUSTOM
STAMP
36.00
11401
009662 16
11/21/2006
001-2144-561.40-01 INK
CARTRIDGES
35.58
12611
009958 16
11/21/2006
001-2144-561.40-01 DVD
R
36.49
5491
000683 16
11/21/2006
001-2144-561.40-01 MISC
OFFICE SUPPLIES
334.68
5491
000684 16
11/21/2006
001-2144-561.40-01
CREDIT
37.80-
7001
000686 16
11/21/2006
001-2144-561.40-01 MISC
OFFICE SUPPLIES 39.86
VENDOR TOTAL *
444.81
0011914 WATER ISAC
UT111506CS PI6329 065647 16
11/21/2006
501-7100-580.22-02
MAINTENANCE ON SOFTWARE 1,000.00
VENDOR TOTAL *
1,000.00
0011941 HOME DEPOT-CREDIT
SERVICES
8029130
000716 16
11/21/2006
001-4540-594.42-03 MISC
SUPPLIES
999.00
3020001
000717 16
11/21/2006
001-4550-595.40-15
BAGS/SILICONE
19.32
4049157
000718 16
11/21/2006
001-4560-596.33-09 RATCHET
TIE
57.96
7033053
000719 16
11/21/2006
001-4560-596.40-22 MISC
SUPPLIES
172.59
2033401
000834 16
11/21/2006
001-4560-596.27-09 MISC
SUPPLIES
46.90
8210405
000574
16
11/21/2006
400-3000-571.42-03 MISC
SUPPLIES
115.33
6059313
000712 16
11/21/2006
502-3520-572.40-32 BAR
FAUCET
42.00
6135437
000713 16
11/21/2006
502-3520-572.40-32
CREDIT
28.79-
7031181
000714 16
11/21/2006
502-3520-572.40-32 KIT
FAUCET/LAUNDRY TUB
178.93
2020178
000715 16
11/21/2006
506-4910-599.42-09 UTILITY
TUB 59.99
VENDOR TOTAL *
1,663.23
PREPARED 11/21/2006,
12:13:03
EXPENDITURE APPROVAL LIST
PAGE 33
PROGRAM: GM339L
AS OF: 11/21/2006
CHECK DATE: 11/21/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0011962 KANSAS
MEDICARE
119992
000471 16
11/21/2006
001-2200-562.70-00 MEDICARE
OVERPAYMENT
521.86
VENDOR TOTAL *
521.86
0012001 SHELBY
EPHRIAM
2006CR000305 000472 16
11/21/2006
705-0000-214.05-00
RESTITUTION-E. LITTLE
42.00
VENDOR TOTAL *
42.00
0012001 MCDONALDS
2006CR0001824PD000474 16
11/21/2006
705-0000-214.05-00
RESTITUTION-T. GODSEY
5.68
VENDOR
TOTAL *
5.68
0012001 JESSICA D
WRIGHT
2006CR0002068PD000476 16
11/21/2006
705-0000-214.05-00
RESTITUTION-TIFFANY ANZEK
240.00
VENDOR
TOTAL *
240.00
0012001 JOSHUA
QUINTANILLA
060216878 000479 16
11/21/2006
503-0000-354.00-00 YELLOW
PARKING TICKET
20.00
VENDOR
TOTAL *
20.00
0012001 DOUGLAS K.
GREGORY
2006TR0009033LP000473 16
11/21/2006
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
116.00
VENDOR TOTAL *
116.00
0012001 NICHOLAS W
STORM
2006OT0000084 000475 16
11/21/2006
705-0000-208.00-00 BOND
REFUND
50.00
VENDOR TOTAL *
50.00
0012001 TERRY M
BOWEN
2005TR0013414MS000477 16
11/21/2006
705-0000-208.00-00 BOND
REFUND
142.00
VENDOR
TOTAL *
142.00
0012001 GERALD E DUNN
JR
2003TR2016682MS000478 16
11/21/2006
705-0000-208.00-00 BOND
REFUND
288.00
VENDOR
TOTAL *
288.00
0012001 ED ROCKHOLD
2006CR0000287CP000480 16
11/21/2006
705-0000-208.00-00 BOND
REFUND
240.00
VENDOR
TOTAL *
240.00
0012001 SHAWN M
BREWER
2006TF0002030LF000481 16
11/21/2006
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR
TOTAL *
500.00
0012052 GILLILAND & HAYES,
PA
LE120106DC-1206000720 16
11/21/2006
001-1080-522.27-03 STENO
ASSISTANCE-DEC 2006
300.00
VENDOR
TOTAL *
300.00
0012129 LATHROP & GAGE,
LC
PREPARED 11/21/2006,
12:13:03
EXPENDITURE APPROVAL LIST
PAGE 34
PROGRAM: GM339L
AS OF: 11/21/2006
CHECK DATE: 11/21/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0012129 LATHROP & GAGE,
LC
1125351
000689 16
11/21/2006
001-1080-522.27-03 LEGAL
SERVICES
10,149.74
6WAK
& WALMART ESTATE
VENDOR TOTAL *
10,149.74
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001544-1006 000483 16
11/21/2006
001-0000-361.99-99 SVC
CHARGE ACCT-245001544
2,631.74
245001560-1006 000482 16
11/21/2006
001-1050-542.33-09 SVC
CHARGE ACCT-245001560
15.87
VENDOR
TOTAL *
2,647.61
0012224 UNITED WATER WORKS,
INC
0734043IN 000220 16
11/21/2006
501-7610-586.40-26 MJ BOLT
& NUTS
412.80
VENDOR
TOTAL *
412.80
0012284 IDEXX
LABORATORIES
222493471 000221 16
11/21/2006
501-7510-585.40-35 MISC
SUPPLIES
19.63
VENDOR
TOTAL *
19.63
0012320 SMART BUILDING SERVICE,
LLC
2070
000632 16
11/21/2006
001-2200-562.33-09 CONTRACT
CLEANING
178.75
2070
000631 16
11/21/2006
001-6300-503.33-09 CONTRACT
CLEANING
357.50
2070
000630 16
11/21/2006
631-6406-500.33-09 CONTRACT
CLEANING
178.75
VENDOR
TOTAL *
715.00
0012369 HORIBA JOBIN YVON,
INC
36348
000687 16
11/21/2006
001-2130-561.42-09 MISC
SUPPLIES
378.50
VENDOR
TOTAL *
378.50
0012407 GRAMTEL MIDWEST,
INC
34105
009959 16
11/21/2006
001-1070-557.34-01 ACCT
256181
400.00
34339
000633 16
11/21/2006
001-1070-557.34-01 BANDWIDTH
OVERAGES
760.00
VENDOR TOTAL *
1,160.00
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43033126 000484 16
11/21/2006
001-1090-521.26-04 SHREDDING
SERVICE
68.00
VENDOR TOTAL *
68.00
0012427 SOFTWARE HOUSE
INTERNATIONAL
2BA7A
PI6264 065563 16 11/21/2006
216-4600-596.40-04 SOFTWARE
LICENSE
2,208.00
VENDOR TOTAL *
2,208.00
0012493 CHILDERS,
REBECCA
PR111706ES-REIM000721 16
11/21/2006
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
37.83
VENDOR TOTAL *
37.83
0012566 KANSAS PUBLIC
RADIO
108513
000512 16
11/21/2006
502-3530-573.23-03
ADVERTISING
114.00
108512
000513 16
11/21/2006
502-3530-573.23-03
ADVERTISING
91.20
3000544973010 PI6353 064863 16 11/21/2006 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI
400.00
PREPARED 11/21/2006,
12:13:03
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS
OF: 11/21/2006 CHECK DATE:
11/21/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0012566 KANSAS PUBLIC
RADIO
VENDOR TOTAL *
605.20
0012665 DISH NETWORK
7080545903-1006000187 16
11/21/2006 501-7100-580.26-09 ACCT 8255 70 708 0545903
6.31
VENDOR TOTAL *
6.31
0012677 STAMPEDE MAILING
SERVICES
7680
009663 16
11/21/2006
001-1090-521.27-09 MAIL
SERVICES
2.33
7772
000575 16
11/21/2006
001-1090-521.27-09 MAILING
SERVICES
33.51
VENDOR
TOTAL *
35.84
0012687 WALLIS LUBRICANT,
LLC
0273143IN 000596 16
11/21/2006
504-3200-579.40-26 MOB
DELVAC/DEPOSIT
542.52
VENDOR
TOTAL *
542.52
0012718 MGI
PROMOTIONS
26485
000658 16
11/21/2006
001-3000-570.40-24 CITY
STOCKING CAPS
323.75
26485
000656 16
11/21/2006
502-3510-571.40-24 CITY
STOCKING CAPS
323.75
26485
000657 16
11/21/2006
502-3520-572.40-24 CITY
STOCKING CAPS
323.75
VENDOR TOTAL * 971.25
0012726 SYNERGISTIC ONLINE
SOLUTIONS
M110725
PI6275 065580 16 11/21/2006
001-2200-562.40-04
MAINTENANCE ON SOFTWARE
1,223.04
VENDOR TOTAL *
1,223.04
0012801 SBC-TECH
3502554956-1106000381 16
11/21/2006
001-2150-561.34-01
ACCT-91313502554956
7.90
VENDOR TOTAL *
7.90
0012801 SBC-TECH,CK
GRP-0
ITC110106 000380 16
11/21/2006
001-2110-561.33-53
ACCT-91314500061420
240.00
VENDOR TOTAL *
240.00
0012841 T & J
HOLDINGS
NR111606MS PI6365 065486 16
11/21/2006
631-6406-502.64-01 NR LOAN
PROGRAM
8,464.00
VENDOR TOTAL *
8,464.00
0012857 CLEAN
DELIVERY
139009
009664 16
11/21/2006
001-2200-562.40-13 MISC
SUPPLIES
100.48
139015
009665 16
11/21/2006
001-2200-562.40-13 MISC
SUPPLIES
214.45
138719
000485 16
11/21/2006
001-2200-562.40-13 MISC
SUPPLIES
165.31
VENDOR TOTAL *
480.24
0012871 MEDTRAK SERVICES,
LLC
39536
000634 16
11/21/2006
522-1055-545.12-10 GROUP
PLAN-10000467
54,111.21
39536
000635 16
11/21/2006
522-1055-545.12-11 GROUP
PLAN-10000467
515.60
CRCO
000636 16
11/21/2006
522-1055-545.12-10
CREDIT
271.98-
CRCR12
000637 16
11/21/2006
522-1055-545.12-10
CREDIT
90.66-
PREPARED 11/21/2006,
12:13:03
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF: 11/21/2006
CHECK DATE: 11/21/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0012871 MEDTRAK SERVICES,
LLC
VENDOR
TOTAL *
54,264.17
0012873 MICROBIOLOGICS,
INC
327909
000222 16
11/21/2006
501-7510-585.40-35 ACCT
24556
110.07
VENDOR
TOTAL *
110.07
0012884 COMMERCIAL FLOORWORKS,
INC
16173
PI6328 065545 16 11/21/2006
001-2500-565.25-36
FLOORING
1,482.09
VENDOR
TOTAL *
1,482.09
0013000 LEA MARIE
HERRON
422483-HERR 000486 16
11/21/2006
211-0000-347.20-00 CLASS
REFUND
19.00
VENDOR
TOTAL *
19.00
0013000 JONITA JONES
422490-JONE 000487 16
11/21/2006
211-0000-362.00-00
RESERVATION REFUND
125.00
VENDOR
TOTAL *
125.00
0013000 KENNETH
CREASEY
419688-CREA 000845 16
11/21/2006
211-0000-212.00-00
RESERVATION REFUND
70.00
VENDOR
TOTAL *
70.00
0013008 M & R
MOWING
PR111006MH 000488 16
11/21/2006
001-4510-591.33-09 MOWING
CHARGES
75.00
PR111006MH PI6321 063889 16
11/21/2006
001-4510-591.33-01
MOWING
1,393.00
PR111006MH PI6322 064019 16
11/21/2006
001-4510-591.33-01 CONTRACT
LABOR
154.00
PR111006MH 000489 16
11/21/2006
211-4080-590.33-09 MOWING
CHARGES
150.00
PR111006MH PI6323 064019 16
11/21/2006
216-4600-596.33-09 CONTRACT
LABOR
641.00
VENDOR
TOTAL *
2,413.00
0013171 ARAMSCO
S1076277001 PI6327 065526 16
11/21/2006
502-3530-573.42-32 RECYCLING
CONTAINERS
5,225.83
VENDOR TOTAL *
5,225.83
0013185 HANZLIK, TIMOTHY
J
IS111306RH-REIM000382 16
11/21/2006
001-1070-557.21-02 MILEAGE
REIMBURSEMENT
36.49
VENDOR TOTAL *
36.49
0013255 EMBROIDME
000010952 000180 16
11/21/2006
001-4550-595.37-03
CLOTHING
105.69
000010899 000181 16
11/21/2006
001-4550-595.37-03
CLOTHING
100.00
VENDOR TOTAL *
205.69
0013297 US BANK
918500100051 000659 16
11/21/2006
001-1070-557.27-09 SAFE
DEPOSIT BOX
185.00
VENDOR TOTAL *
185.00
0013321 DICTAPHONE
CORPORATION
PREPARED 11/21/2006,
12:13:03
EXPENDITURE APPROVAL LIST PAGE 37
PROGRAM: GM339L
AS OF: 11/21/2006
CHECK DATE: 11/21/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0013321 DICTAPHONE
CORPORATION
MAN20664702 000490 16
11/21/2006
001-1040-541.26-01 MISC
SUPPLIES 244.79
VENDOR TOTAL *
244.79
0013324 GOV DEALS
1006189
000661 16
11/21/2006
001-0000-368.00-00 FEES FOR
AUCTIONS 1,005.54
1006189
000660 16
11/21/2006
501-0000-368.00-00 FEES FOR
AUCTIONS
544.13
VENDOR TOTAL *
1,549.67
0013345 EYMAN, JAMES R
PHD
COMM092006 000874 16
11/21/2006
219-1054-544.36-01 WC
Specialist Referral
136.82
10945
COMM092706 000875 16 11/21/2006 219-1054-544.36-01 WC Specialist Referral
47.26
10946
COMM100406 000876 16
11/21/2006
219-1054-544.36-01 WC
Specialist Referral
136.82
10947
COMM092706 000877 16
11/21/2006
219-1054-544.36-01 WC
Specialist Referral
110.08
10946
COMM092706 000878 16
11/21/2006
219-1054-544.36-01 WC
Specialist Referral
32.00
10946
COMM101106 000879 16
11/21/2006
219-1054-544.36-01 WC
Specialist Referral
136.82
10947
COMM101806 000880 16
11/21/2006 219-1054-544.36-01 WC Specialist Referral
136.82
10947
COMM102506 000881 16
11/21/2006
219-1054-544.36-01 WC
Specialist Referral
136.82
10947
VENDOR TOTAL *
873.44
0013396 RUESCHHOFF
LOCKSMITH
14795 000492 16
11/21/2006
001-2500-565.40-15 STRIKE
PLATE FILLER
2.95
14793
000493 16
11/21/2006
001-2500-565.40-15 CUSTOMER
KEY/TRI-FLOW
12.29
14791
000491 16
11/21/2006
001-4510-591.42-09 DUPLICATE
KEY
96.00
14792
000183 16
11/21/2006
001-4520-592.40-15 DUPLICATE
KEYS
27.00
14794
000223 16
11/21/2006 501-7510-585.40-35
DUPLICATE KEY/TRI FLOW
15.88
VENDOR TOTAL *
154.12
0013421 BOOSTER
PRINT
613
009960 16
11/21/2006
211-4020-590.24-03
PRINTING
305.18
VENDOR TOTAL *
305.18
0013434 AMERICAN PLUS,
INC
28705
000188 16
11/21/2006
501-7610-586.40-26 CABLE
TIES/BATTERY
191.30
VENDOR TOTAL *
191.30
0013456 KH LANDSCAPING/HAVERKAMP LAWN
SERVI
UT110906CS PI6258 064254 16
11/21/2006
501-7210-581.33-09
MOWING
90.00
UT110106CS PI6269 064254 16
11/21/2006
501-7210-581.33-09
MOWING
90.00
UT110106CS PI6271 064254 16
11/21/2006
501-7210-581.33-09
MOWING 67.50
UT110106CS PI6273 064254 16
11/21/2006
501-7210-581.33-09
MOWING
81.00
PREPARED 11/21/2006,
12:13:03
EXPENDITURE APPROVAL LIST
PAGE 38
PROGRAM: GM339L
AS OF: 11/21/2006
CHECK DATE: 11/21/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0013456 KH LANDSCAPING/HAVERKAMP LAWN
SERVI
UT110906CS PI6259 064254 16
11/21/2006
501-7220-582.33-09
MOWING
110.00
UT110106CS PI6270 064254 16
11/21/2006
501-7220-582.33-09
MOWING
110.00
UT110106CS PI6272 064254 16
11/21/2006
501-7220-582.33-09
MOWING
82.50
UT110106CS PI6274 064254 16
11/21/2006
501-7220-582.33-09
MOWING
99.00
VENDOR TOTAL *
730.00
0013473 LIGHTHOUSE
TECHNOLOGY
41814
000224 16
11/21/2006
501-7110-580.40-09 METER
CHARGE
59.70
VENDOR TOTAL *
59.70
0013516 ACCENT WIRE
PRODUCTS
9615279
000662 16
11/21/2006
502-3530-573.42-03 WIRE
BUNDLES
874.40
VENDOR TOTAL *
874.40
0013580 WATKINS, DANIEL L LAW
OFFICE
11379
000690 16
11/21/2006
501-7800-588.27-03 LEGAL
FEES
4,955.34
LE111706SW 000691 16
11/21/2006
501-7800-588.27-03 LEGAL
FEES
12,471.00
11380
000692 16
11/21/2006
501-7800-588.60-31 LEGAL
SERVICES
1,014.75
VENDOR TOTAL *
18,441.09
0013605 GREEN TOUCH LAWN
SERVICE
6538
PI6253 064052 16 11/21/2006
001-4510-591.33-01
MOWING
180.00
6539
PI6254 064052 16 11/21/2006
001-4510-591.33-01
MOWING
60.00
6540
PI6255 064052 16 11/21/2006
001-4510-591.33-01
MOWING
240.00
6541
PI6256 064052 16 11/21/2006
001-4510-591.33-01
MOWING
240.00
6542
PI6257 064052 16 11/21/2006
001-4510-591.33-01
MOWING
60.00
VENDOR TOTAL *
780.00
0013613 BENNETT YARGER
ASSOCIATES
1183
PI6401 065028 16 11/21/2006 001-1020-512.33-09 CONSULTING
2,687.68
VENDOR TOTAL *
2,687.68
0013615 BETTIS ASPHALT &
CONSTRUCTION
0610041
009961 16
11/21/2006
001-3000-570.45-02 ASPHALT
MIX
656.75
VENDOR TOTAL *
656.75
0013648 JAYHAWK
BROADCASTING
911000070006 000185 16 11/21/2006 211-4060-590.24-03 ADVERTISING
320.00
VENDOR TOTAL *
320.00
0013669 BURNS & MCDONNELL/GARNEY
LLC
6
PI6378 064646 16
11/21/2006
501-7920-589.60-30
ENGINEERING SERVICES
204,991.41
VENDOR TOTAL *
204,991.41
0013729 STUART CHIROPRACTIC HEALTH
CENTER
CARR092106 000915 16
11/21/2006
219-1054-544.36-01 WC
Unauthorized Medical
35.00
10943
CARR101106 000916 16
11/21/2006
219-1054-544.36-01 WC
Unauthorized Medical
35.00
10944
PREPARED 11/21/2006,
12:13:03
EXPENDITURE APPROVAL LIST
PAGE 39
PROGRAM: GM339L
AS OF: 11/21/2006
CHECK DATE: 11/21/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0013729 STUART CHIROPRACTIC HEALTH
CENTER
CARR092106 000917 16
11/21/2006
219-1054-544.36-01 WC
Unauthorized Medical 16.64
10943
CARR092106 000918 16
11/21/2006
219-1054-544.36-01 WC
Unauthorized Medical
17.08
10943
CARR092806 000919 16
11/21/2006
219-1054-544.36-01 WC
Unauthorized Medical
35.00
10943
CARR092806 000920 16
11/21/2006
219-1054-544.36-01 WC
Unauthorized Medical
16.64
10943
CARR092806 000921 16
11/21/2006
219-1054-544.36-01 WC
Unauthorized Medical
17.08
10943
CARR101106 000922 16
11/21/2006
219-1054-544.36-01 WC
Unauthorized Medical
16.64
10944
CARR101106 000923 16
11/21/2006
219-1054-544.36-01 WC
Unauthorized Medical
17.08
10944
VENDOR TOTAL *
206.16
0013736 MIDWEST BILLIARDS
INC
110906CLA 000494 16
11/21/2006
211-4005-590.42-09 RECOVER
POOL TABLE
175.00
EAST LAWRENCE CENTER
110906CLB 000495 16
11/21/2006
211-4005-590.42-09 RECOVER
POOL TABLE
175.00
HOLCOM
RECREATION CENTER
VENDOR TOTAL *
350.00
0013737 ROBISON, EDWARD C
III
1074
PI6386 065477 16 11/21/2006
216-4600-596.39-10 ORIGINAL
ART
1,700.00
VENDOR TOTAL *
1,700.00
0013738 ANESTHESIA SERVICES OF BLUE
SPRINGS
BRUB
000855 16
11/21/2006
219-1054-544.36-01 WC
Anesthesiologist
243.75
10941
BRUB
000870 16
11/21/2006
219-1054-544.36-01 WC
Anesthesiologist
297.62
10941
VENDOR TOTAL *
541.37
0013739 RIVERFRONT
CATERING
CI111306DC 000496 16
11/21/2006
216-4600-596.39-10
CATERING
600.00
VENDOR TOTAL *
600.00
0013769 SPRAY HAEHL, ELIZABETH
TRUSTEE
LE111406DC 000663 16
11/21/2006
501-7800-588.60-31 TEMPORARY
EASEMENT
3,530.00
VENDOR TOTAL *
3,530.00
0013798 DIXON, JEFFREY H AND MILLER,
CHRIS
RM111706DC-SETT000818 16
11/20/2006
219-1054-544.36-10
SETTLEMENT
CHECK #: 306849
5,741.94
VENDOR
TOTAL *
.00
5,741.94
0013799 RAPPORT,
EVIE
CI111306DC-REIM000497 16
11/21/2006
216-4600-596.39-10
REIMBURSEMENT
10.72
PREPARED 11/21/2006,
12:13:03
EXPENDITURE
APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF: 11/21/2006
CHECK DATE: 11/21/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0013799 RAPPORT,
EVIE
VENDOR
TOTAL *
10.72
0013800 MAACD
PW111506TG 000597 16
11/21/2006
505-3900-579.22-01
REGISTRATION-PATTY OGLE
65.00
PW111506TG 000598 16
11/21/2006
505-3900-579.22-01
REGISTRATION-M. BOND
65.00
VENDOR TOTAL *
130.00
0013804 MILLER, DALE
PE111506KR 000638 16
11/21/2006
001-1030-531.21-03
INTERVIEW/TRAVEL EXPENSES
258.62
VENDOR TOTAL *
258.62
0013807 HENDERSON, LAWRENCE
P
PD111706MB 000664 16
11/21/2006
001-2110-561.27-09 TEMPORARY
HELP
300.00
VENDOR TOTAL *
300.00
0013808 FREEMAN, DAVID A AND
KATHLEEN
LE111406DC 000665 16
11/21/2006
501-7800-588.60-31 PERMANENT
EASEMENT
10,500.00
VENDOR TOTAL *
10,500.00
0013809 MCCALLA, TONI L & DEMPSEY,
WILLIAM
LE111606DC 000666 16
11/21/2006
501-7800-588.60-31 PERMANENT
EASEMENT
1,100.00
VENDOR TOTAL *
1,100.00
0013811 TITUS D, CO
200692
000836 16
11/21/2006
207-6110-504.42-09
BANNERS
1,100.00
VENDOR TOTAL *
1,100.00
0015000 COLORADO STRUCTURES,
INC
16 11/16/2006
501-0000-212.10-00 MR DEP
REFUND
200.00
VENDOR TOTAL *
200.00
16 CENTRAL NATIONAL
BANK BANK
TOTAL *
1,819,133.43
59,034.93
HAND ISSUED TOTAL ***
59,045.08
TOTAL
EXPENDITURES ****
1,819,133.43
59,045.08
GRAND TOTAL ********************
1,878,178.51
NUMBER
OF VENDORS **
314