PREPARED 12/12/2006
15:54:20
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 12122006
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 12/12/2006
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 . . . . . . . . . . . . . 2006/12
Check date . . . . . . . . . . . .
. . . . . . .
12/12/2006
PREPARED 12/12/2006,
15:54:20
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 12/12/2006
CHECK DATE: 12/12/2006
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
245001522-1106 003244 15
11/30/2006
652-2100-561.33-09 SVC
CHARGE-ACCT 245001522 CHECK
#: 1962
10.34
VENDOR TOTAL *
.00
10.34
15 CENTRAL NATIONAL BANK
BANK TOTAL *
.00
10.34
PREPARED 12/12/2006,
15:54:20
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 12/12/2006
CHECK DATE: 12/12/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000031 ALLIED GLASS & METAL
INC
33528
PI6778 065150 16 12/12/2006
001-2200-562.25-36 MISC
BUILDING RENOVATIONS
1,142.60
33747
002768 16
12/12/2006
210-1014-514.25-37 GLASS
INSTALLATION
77.20
33747
002788 16
12/12/2006
611-1014-514.25-37 GLASS
INSTALLATION
308.80
VENDOR
TOTAL *
1,528.60
0000054 AMERICAN WATER WORKS
ASSN
2000515445 001017 16
12/12/2006
501-7100-580.22-02
MEMBERSHIP RENEWAL
150.00
REISSUED
CK 307239
VENDOR TOTAL *
150.00
0000057 ANDERSON RENTALS
INC
25888
002654 16
12/12/2006
001-2200-562.22-01 8'
TABLES
28.00
26641
002655 16
12/12/2006
001-2200-562.25-36
HEATERS/PROPANE
71.56
VENDOR TOTAL *
99.56
0000069 ATHCO
011704IN
002853 16
12/12/2006
001-4510-591.33-09 PORTER
INSTALLATION
250.00
VENDOR TOTAL *
250.00
0000137 CONSECO HEALTH INSURANCE
CO
20061215
PR1215 16
12/12/2006
701-0000-203.20-17 PAYROLL
SUMMARY
380.13
VENDOR TOTAL *
380.13
0000161 CHANEY
INCORPORATED
100045
PI6745 065537 16 12/12/2006
501-7310-583.25-36 HEATING
AND AC SERVICES
172.95
100047
PI6746 065537 16 12/12/2006
501-7310-583.25-36 HEATING
AND AC SERVICES 330.62
100046
PI6732 064377 16 12/12/2006
501-7410-584.25-36
ELECTRICAL REPAIR SERVICE
185.95
100047
PI6733 064377 16 12/12/2006
501-7410-584.25-36
ELECTRICAL REPAIR SERVICE
48.88
VENDOR
TOTAL *
738.40
0000179 AB COKER CO
17412
PI6758 065568 16 12/12/2006
001-4520-592.40-13 ACCT
7858327960
61.50
17412 PI6759 065568 16
12/12/2006
211-4080-590.40-13 ACCT
7858327960
4,538.00
17371
PI6739 064753 16 12/12/2006
501-7410-584.40-13 ACCT
7858327821
166.11
17134
PI6747 065684 16 12/12/2006
501-7410-584.40-13 ACCT
7858327821
165.76
17414
002532 16
12/12/2006
503-2300-563.42-01 ACCT
7858327960
290.00
17833
002630 16
12/12/2006
504-3200-579.40-33 ACCT
7858323020
87.40
VENDOR TOTAL *
5,308.77
0000195 CAS CONSTRUCTION
LLC
2
PI6823 065657 16 12/12/2006
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
528,457.68
VENDOR TOTAL *
528,457.68
0000217 D&D TIRE,
INC.
644026
002983 16
12/12/2006 504-3200-579.40-26
TIRES
458.00
VENDOR TOTAL *
458.00
0000225 DEEMS FARM EQUIPMENT
INC
PREPARED 12/12/2006,
15:54:20
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 12/12/2006
CHECK DATE: 12/12/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000225 DEEMS FARM EQUIPMENT
INC
108383
PI6765 065758 16 12/12/2006
001-4550-595.25-31 PART
REPLACEMENTS
13.78
108433
PI6766 065758 16 12/12/2006
001-4550-595.25-31 PART
REPLACEMENTS
32.50
108558
PI6761 065714 16 12/12/2006
001-4570-597.25-31 PART
REPLACEMENTS
43.10
VENDOR TOTAL *
89.38
0000261 EAGLE TRAILER CO.,
INC.
2621
002854 16
12/12/2006
001-4540-594.40-15 MISC
SUPPLIES
574.72
VENDOR TOTAL *
574.72
0000294 FISHER SCIENTIFIC
CO
7156606
002680 16
12/12/2006
501-7510-585.40-35 MISC
SUPPLIES
268.37
VENDOR TOTAL *
268.37
0000295 FLEETWOOD SMALL ENGINE
REPAIR
115930
002855 16
12/12/2006
001-4580-598.42-09
NUTS/RIDER PLATES
37.32
VENDOR TOTAL *
37.32
0000302 FRANCIS SPORTING
GOODS
AAF005180AF00 002856 16
12/12/2006
211-4030-590.42-10 BATTING
HELMETS
954.00
VENDOR TOTAL *
954.00
0000308 GALLS
INCORPORATED
5860069601013 002682 16
12/12/2006 001-2120-561.42-09 TRAFFIC CONES
425.70
VENDOR TOTAL *
425.70
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1263330023 002533 16
12/12/2006
504-3200-579.40-26
BRAKES/BRAKE SHOES
410.78
1263400005 002984 16
12/12/2006
504-3200-579.40-26 BRAKE
KIT/SEAL
48.73
VENDOR
TOTAL *
459.51
0000321 GOULD EVANS ARCHITECTS,
P.A.
501409
PI6832 065436 16 12/12/2006
202-3000-570.27-02
ARCHITECTS
5,670.08
501410
PI6945 065436 16 12/12/2006
202-3000-570.27-02
ARCHITECTS
11,957.25
VENDOR TOTAL *
17,627.33
0000324 GRAPHIC CONTROLS,
LLC
HU3848
002683 16
12/12/2006 501-7220-582.42-09 MISC SUPPLIES
396.30
VENDOR TOTAL *
396.30
0000330 GREGG TIRE COMPANY OF
LAWRENCE
239668
002857 16
12/12/2006
001-4510-591.25-31
TIRES
351.08
239656
002534 16
12/12/2006
504-3200-579.25-50
TIRE/WHEEL BALANCE
40.00
VENDOR
TOTAL *
391.08
0000334 HACH CO
4945688
002684 16
12/12/2006
501-7510-585.40-35 MISC
SUPPLIES
887.90
4945533
002685 16
12/12/2006
501-7510-585.40-35 MISC
SUPPLIES
295.00
4945012
002686 16
12/12/2006
501-7510-585.40-35 MISC
SUPPLIES
959.40
PREPARED 12/12/2006,
15:54:20
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 12/12/2006
CHECK DATE: 12/12/2006
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
VENDOR TOTAL *
2,142.30
0000338 HAMM QUARRY,
INC.
20522MB
002535 16
12/12/2006
001-4510-591.33-30 LANDFILL
SERVICES
216.81
21412MB
002858 16
12/12/2006
001-4510-591.33-30 LANDFILL
SERVICES
136.71
21729MB
PI6839 065738 16 12/12/2006
001-4560-596.45-05
GRAVEL
354.08
21729MB
003049 16
12/12/2006
001-4560-596.27-09
GRAVEL
571.29
21487MB
PI6829 064364 16 12/12/2006
501-7310-583.33-09 DUMPING
FEES
295.50
VENDOR TOTAL *
1,574.39
0000338 HAMM QUARRY, INC.,CK
GRP-0
PW120606TB-1106PI6847 065326
16 12/12/2006
502-3510-571.33-30 LANDFILL
SERVICES
46,670.66
PW120606TB-1106PI6848 065326
16 12/12/2006
502-3520-572.33-30 LANDFILL
SERVICES
70,006.00
PW120606TB-1106PI6849 065326
16 12/12/2006
502-3530-573.33-30 LANDFILL
SERVICES
84.11
VENDOR TOTAL *
116,760.77
0000407 M AND M OFFICE
SUPPLY
032845
002758 16
12/12/2006
001-1070-557.40-01
CHAIR
342.00
VENDOR TOTAL *
342.00
0000427 JAYHAWK TROPHY
CO.
22491
002759 16 12/12/2006 506-4900-599.42-09 ENGRAVING SERVICES
14.96
VENDOR TOTAL *
14.96
0000435 MANPOWER TEMPORARY
SERVICES
14268017
002240 16
12/12/2006
001-1050-542.33-31 TEMP
EMPLOYEE
100.80
14528500 PI6843
065948 16 12/12/2006
001-1053-543.10-06 TEMPORARY
EMPLOYEES
463.68
14528507
002760 16
12/12/2006
501-1069-559.33-31 TEMP
EMPLOYEE
215.60
VENDOR TOTAL *
780.08
0000438 LAIRD NOLLER MOTORS,
INC
365118
002536 16
12/12/2006
504-3200-579.40-26 OIL
PLUGS
62.20
364851
002789 16
12/12/2006
504-3200-579.40-26 MISC
SUPPLIES
31.46
364904
002790 16
12/12/2006
504-3200-579.40-26 SEAT
BELT
57.50
VENDOR TOTAL *
151.16
0000438 LAIRD NOLLER MOTORS, INC,CK
GRP-0
CM120106SS-1106PI6749 065594
16 12/12/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
2,157.16
VENDOR TOTAL *
2,157.16
0000442 RD JOHNSON EXCAVATING CO.
INC.
19942
PI6838 065724 16 12/12/2006
501-7410-584.25-38 WATER
LINE CONSTRUCTION
1,179.25
VENDOR TOTAL *
1,179.25
0000444 JOHNSON CHEMICAL CO.,
INC.
7487
002859 16
12/12/2006
001-4520-592.42-09 MISC
SUPPLIES
387.90
VENDOR TOTAL *
387.90
PREPARED 12/12/2006,
15:54:20
EXPENDITURE
APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 12/12/2006
CHECK DATE: 12/12/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000448 CHARLES D JONES
COMPANY
9033900
002860 16
12/12/2006
001-4530-593.40-30 AIR
FILTERS
173.65
90339100
002861 16
12/12/2006
211-4080-590.42-09 AIR
FILTERS
392.02
VENDOR TOTAL *
565.67
0000463 WESTAR
ENERGY
8731393425-1106003178 16
12/12/2006
001-1040-541.32-01 ELECTRIC
SVC-8731393425
185.91
8731393425-1106003171 16
12/12/2006
001-1090-521.32-01 ELECTRIC
SVC-8731393425
456.68
8731393425-1106003173 16
12/12/2006
001-2110-561.32-01 ELECTRIC
SVC-8731393425
2,455.63
8731393425-1106003167 16
12/12/2006
001-2200-562.32-01 ELECTRIC
SVC-8731393425
2,571.62
8731393425-1106003176 16
12/12/2006
001-2200-562.32-01 ELECTRIC
SVC-8731393425
102.66
8731393425-1106003172 16
12/12/2006
001-2500-565.32-01 ELECTRIC
SVC-8731393425
4,874.99
8731393425-1106003156 16
12/12/2006
001-3300-573.32-01 ELECTRIC
SVC-8731393425
1,177.11
8731393425-1106003151 16
12/12/2006
001-3400-574.32-01 ELECTRIC
SVC-8731393425
5,578.36
8731393425-1106003159 16
12/12/2006
001-3400-574.32-01 ELECTRIC
SVC-8731393425
106.74
8731393425-1106003158 16
12/12/2006
001-3410-574.32-01 ELECTRIC
SVC-8731393425
2,976.40
8731393425-1106003152 16
12/12/2006
001-3600-576.32-01 ELECTRIC
SVC-8731393425
6,519.21
8731393425-1106003154 16
12/12/2006
001-4510-591.32-01 ELECTRIC
SVC-8731393425
12,808.58
8731393425-1106003162 16
12/12/2006
001-4510-591.32-01 ELECTRIC
SVC-8731393425
108.37
8731393425-1106003165 16
12/12/2006
001-4510-591.32-01 ELECTRIC
SVC-8731393425
318.85
8731393425-1106003175 16
12/12/2006
001-6300-503.32-01 ELECTRIC
SVC-8731393425
193.11
8731393425-1106003177 16
12/12/2006
211-4000-590.32-01 ELECTRIC
SVC-8731393425
185.91
8731393425-1106003155 16
12/12/2006
211-4080-590.32-01 ELECTRIC
SVC-8731393425
6,326.74
8731393425-1106003169 16
12/12/2006 501-7210-581.32-01 ELECTRIC SVC-8731393425
14,903.91
8731393425-1106003150 16
12/12/2006
501-7220-582.32-01 ELECTRIC
SVC-8731393425
14,903.37
8731393425-1106003168 16
12/12/2006
501-7310-583.32-01 ELECTRIC
SVC-8731393425
31,712.02
8731393425-1106003153 16
12/12/2006
501-7410-584.32-01 ELECTRIC
SVC-8731393425
8,061.51
8731393425-1106003164 16
12/12/2006
502-3520-572.32-01 ELECTRIC
SVC-8731393425
534.95
8731393425-1106003163 16
12/12/2006
502-3530-573.32-01 ELECTRIC
SVC-8731393425
215.00
8731393425-1106003157 16
12/12/2006
503-2300-563.32-01 ELECTRIC
SVC-8731393425
850.40
8731393425-1106003161 16
12/12/2006
503-2300-563.32-01 ELECTRIC
SVC-8731393425
3,420.78
8731393425-1106003160 16
12/12/2006
504-3200-579.32-01 ELECTRIC
SVC-8731393425
1,198.05
8731393425-1106003166 16
12/12/2006
505-3900-579.32-01 ELECTRIC
SVC-8731393425
770.17
8731393425-1106003170 16
12/12/2006
506-4910-599.32-01 ELECTRIC
SVC-8731393425
1,098.70
8731393425-1106003174 16
12/12/2006
631-6406-500.32-01 ELECTRIC
SVC-8731393425
193.11
VENDOR TOTAL *
124,808.84
0000463 WESTAR ENERGY,CK
GRP-0
7436795682-1106002818 16
12/12/2006 001-2200-562.40-03
ELECTRIC SVC-7436795682
183.23
VENDOR TOTAL *
183.23
0000463 WESTAR ENERGY,CK
GRP-1
0155721243-1106002819 16
12/12/2006
001-3600-576.32-01 STREET
LIGHTS-NOV 2006
38,591.82
VENDOR TOTAL *
38,591.82
0000463 WESTAR ENERGY,CK
GRP-2
8685191902-1106003149 16
12/12/2006
001-3600-576.32-01 ELECTRIC
SVC-8685191902
23.87
NOVEMBER CHARGES
VENDOR TOTAL *
23.87
PREPARED 12/12/2006,
15:54:20
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 12/12/2006
CHECK DATE: 12/12/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000467 MARTIN TRACTOR COMPANY
INC
05C131982 002728 16
12/12/2006
001-2200-562.25-32
SENSOR/O-RING
111.08
16C000104 002631 16
12/12/2006
504-3200-579.40-26 MISC
PARTS
130.00
16C000098 002632 16
12/12/2006
504-3200-579.40-26
CONNECTORS
49.00
16R000010 002633 16
12/12/2006
504-3200-579.40-26
CREDIT
223.57-
VENDOR
TOTAL *
66.51
0000480 MCCONNELL MACHINERY CO
INC
IN49639
002985 16
12/12/2006
504-3200-579.40-26
O-RINGS/GASKETS
8.13
VENDOR
TOTAL *
8.13
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
MEND111506 002979 16
12/12/2006
219-1054-544.36-01 WC
Radiologist
19.96
11223
VENDOR TOTAL *
19.96
0000507 AQUILA
NETWORKS
5597683962-1106003216 16
12/12/2006 001-1040-541.32-02 GAS SVC-NOVEMBER 2006
8.90
5597683962-1106003210 16
12/12/2006
001-1090-521.32-02 GAS
SVC-NOVEMBER 2006
46.99
5597683962-1106003212 16
12/12/2006
001-2110-561.32-02 GAS
SVC-NOVEMBER 2006
618.54
5597683962-1106003202 16
12/12/2006
001-2200-562.32-02 GAS
SVC-NOVEMBER 2006
3,167.28
5597683962-1106003213 16
12/12/2006
001-2500-565.32-02 GAS
SVC-NOVEMBER 2006
924.20
5597683962-1106003201 16
12/12/2006
001-3300-573.32-02 GAS
SVC-NOVEMBER 2006
873.48
5597683962-1106003198 16
12/12/2006
001-3400-574.32-02 GAS
SVC-NOVEMBER 2006
618.82
5597683962-1106003199 16
12/12/2006
001-3410-574.32-02 GAS
SVC-NOVEMBER 2006
1,646.76
5597683962-1106003196 16
12/12/2006
001-4510-591.32-02 GAS
SVC-NOVEMBER 2006
2,039.11
5597683962-1106003203 16
12/12/2006
001-4510-591.32-02 GAS
SVC-NOVEMBER 2006
278.96
5597683962-1106003195 16
12/12/2006
001-4560-596.27-09 GAS
SVC-NOVEMBER 2006
232.27
5597683962-1106003215 16
12/12/2006
211-4000-590.32-02 GAS
SVC-NOVEMBER 2006
8.90
5597683962-1106003197 16
12/12/2006
211-4080-590.32-02 GAS
SVC-NOVEMBER 2006
83.47
5597683962-1106003214 16
12/12/2006
211-4080-590.32-02 GAS
SVC-NOVEMBER 2006
8,606.30
5597683962-1106003208 16
12/12/2006
501-7210-581.32-02 GAS
SVC-NOVEMBER 2006
1,780.81
5597683962-1106003207 16
12/12/2006
501-7220-582.32-02 GAS
SVC-NOVEMBER 2006
292.01
5597683962-1106003209 16
12/12/2006
501-7310-583.32-02 GAS
SVC-NOVEMBER 2006
9,036.65
5597683962-1106003205 16
12/12/2006
501-7410-584.32-02 GAS
SVC-NOVEMBER 2006
528.88
5597683962-1106003204 16
12/12/2006
502-3520-572.32-02 GAS
SVC-NOVEMBER 2006
123.86
5597683962-1106003211 16
12/12/2006
502-3520-572.32-02 GAS
SVC-NOVEMBER 2006
1,204.03
5597683962-1106003206 16
12/12/2006
502-3530-573.32-02 GAS
SVC-NOVEMBER 2006
401.34
5597683962-1106003200 16
12/12/2006
504-3200-579.32-02 GAS
SVC-NOVEMBER 2006
606.14
VENDOR TOTAL *
33,127.70
0000519 KANSAS TURNPIKE
AUTHORITY
012061-1106 002612 16
12/12/2006
001-1020-512.21-03 TOLL
CHGS-NOVEMBER 2006
1.35
012061-1106 002614 16
12/12/2006
001-1080-522.21-03 TOLL
CHGS-NOVEMBER 2006
2.00
012061-1106 002618 16
12/12/2006
001-2110-561.21-03 TOLL
CHGS-NOVEMBER 2006
133.90
012061-1106 002622 16
12/12/2006
001-2130-561.21-03 TOLL
CHGS-NOVEMBER 2006
3.15
012061-1106 002611 16
12/12/2006
001-3000-570.21-03 TOLL
CHGS-NOVEMBER 2006
9.40
012061-1106 002610 16
12/12/2006
001-3100-571.21-03 TOLL
CHGS-NOVEMBER 2006
2.50
012061-1106 002613 16
12/12/2006
001-3200-572.21-03 TOLL
CHGS-NOVEMBER 2006
14.45
PREPARED 12/12/2006,
15:54:20
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS
OF: 12/12/2006 CHECK DATE:
12/12/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000519 KANSAS TURNPIKE
AUTHORITY
012061-1106 002615 16
12/12/2006
001-4570-597.21-03 TOLL
CHGS-NOVEMBER 2006
.40
012061-1106 002621 16
12/12/2006
210-1014-514.21-03 TOLL
CHGS-NOVEMBER 2006
3.70
012061-1106 002619 16
12/12/2006
501-7100-580.21-03 TOLL
CHGS-NOVEMBER 2006
4.70
012061-1106 002616 16
12/12/2006
502-3510-571.21-03 TOLL
CHGS-NOVEMBER 2006
45.68
012061-1106 002617 16
12/12/2006
502-3520-572.21-03 TOLL
CHGS-NOVEMBER 2006
91.37
012061-1106 002620 16
12/12/2006
631-6406-502.21-03 TOLL
CHGS-NOVEMBER 2006
3.10
VENDOR TOTAL *
315.70
0000535 KELLER FIRE & SAFETY
INC
114170
002791 16
12/12/2006
001-3400-574.25-36
SEMI-ANNUAL INSPECTION
285.00
VENDOR TOTAL *
285.00
0000542 MICROTECH
COMPUTERS
SI9031182 PI6875 065799 16
12/12/2006
001-1030-531.42-06 NOTEBOOK
COMPUTER
2,470.00
SI9031208 PI6876 065801 16
12/12/2006
001-1030-531.42-06 NOTEBOOK
COMPUTER
449.60
SI9031212 PI6885 065946 16
12/12/2006
001-1053-543.42-06 NOTEBOOK
COMPUTER
2,238.00
SI9031183 002761 16
12/12/2006
001-1070-557.42-06 PORTABLE
HARD DRIVE
69.52
SI9031209 PI6884 065944 16
12/12/2006
001-1070-557.42-03 NOTEBOOK
COMPUTER
2,209.00
SI9031169 PI6880 065882 16
12/12/2006
001-3100-571.42-06 NOTEBOOK
COMPUTER
1,197.00
SI9031185 PI6881 065882 16
12/12/2006
001-3100-571.42-06 NOTEBOOK
COMPUTER
45.00
SI9031211 PI6878 065808 16
12/12/2006
211-4020-590.42-03 NOTEBOOK
COMPUTER
1,242.00
SI9031210 PI6879 065811 16
12/12/2006
611-1014-514.42-06 NOTEBOOK
COMPUTER
1,242.00
SI9031208 PI6877 065801 16
12/12/2006
641-8110-531.42-03 NOTEBOOK
COMPUTER
1,798.40
VENDOR TOTAL *
12,960.52
0000548 KENNEDY GLASS
INC
103174
PI6855 065751 16 12/12/2006
001-4530-593.42-09 MISC
BUILDING MAINT.
18.20
103106
002537 16
12/12/2006
211-4080-590.33-09 GLASS
INSTALLATION
20.00
VENDOR TOTAL *
38.20
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
200529
002687 16
12/12/2006
001-3000-570.25-31 STREET
BROOMS
792.00
VENDOR TOTAL *
792.00
0000568 KIRK WELDING
SUPPLY
R317882
002792 16
12/12/2006
001-3000-570.40-18 MISC
SUPPLIES
34.60
0519324
002793 16
12/12/2006
001-3000-570.40-18
ARGON/CO2
54.72
0519194
002862 16
12/12/2006
001-4530-593.40-15
COMPRESSED NITROGEN
19.98
0519070
PI6840 065755 16 12/12/2006
001-4550-595.42-09 WELDING
SUPPLIES
22.77
0519107
002688 16
12/12/2006
501-7220-582.40-18 MISC
SUPPLIES
155.18
0518936
PI6731 064376 16 12/12/2006
501-7310-583.40-20 WELDING
SUPPLIES
33.52
R317880
003050 16
12/12/2006 504-3200-579.33-19 MISC SUPPLIES
161.05
VENDOR TOTAL *
481.82
0000583 KNOX SUPPLY
INC
42303
002643 16
12/12/2006 504-3200-579.40-33 OIL DRY
49.50
VENDOR TOTAL *
49.50
PREPARED 12/12/2006,
15:54:20
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 12/12/2006
CHECK DATE: 12/12/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000621 MISSISSIPPI LIME
CO.
726356
PI6727 063727 16 12/12/2006
501-7310-583.40-08 LIME
2,318.26
VENDOR TOTAL *
2,318.26
0000630 LAWRENCE WINNELSON
CO
14516800
003179 16
12/12/2006
001-3400-574.25-31
CREDIT
17.23-
14676700
002986 16
12/12/2006
504-3200-579.25-31 MISC
SUPPLIES
69.42
VENDOR TOTAL *
52.19
0000657 SCHENDEL PEST
CONTROL
030179865 002623 16
12/12/2006
001-2500-565.26-09 PEST
CONTROL SERVICES
66.74
VENDOR TOTAL *
66.74
0000661 CINTAS
CORPORATION
430771113 002820 16
12/12/2006
001-2110-561.33-53 LAUNDRY
SERVICES
176.41
430765759 002689 16
12/12/2006
501-7210-581.33-13 LAUNDRY
SERVICES 163.77
430771091 002987 16
12/12/2006
501-7220-582.33-13 LAUNDRY
SERVICES
132.55
VENDOR TOTAL *
472.73
0000684 SELLERS EQUIPMENT
INC
IC206202
003180 16
12/12/2006
001-4510-591.25-31 MISC
SUPPLIES
268.91
IC206302
002634 16
12/12/2006
504-3200-579.40-26 KIT
SEAL
60.68
VENDOR TOTAL *
329.59
0000746 STANION WHOLESALE ELECTRIC
CO.
180536600 002795 16
12/12/2006
001-3200-572.40-19 WIRE
310.91
179697800 PI6730 064372 16
12/12/2006
501-7310-583.25-31 MISC
ELECTRICAL SUPPLIES
24.54
178904500 PI6742 065172 16
12/12/2006
501-7410-584.25-31 MISC
ELECTRICAL SUPPLIES
101.00
179565400 PI6743 065172 16
12/12/2006
501-7410-584.25-31 MISC
ELECTRICAL SUPPLIES
67.45
180247000 PI6831 065172 16
12/12/2006
501-7410-584.25-31 MISC
ELECTRICAL SUPPLIES
10.61
177921700 PI6836 065600 16
12/12/2006
501-7920-589.60-08 MEDIUM
VOLTAGE ELECTRICAL
5,678.90
VENDOR TOTAL *
6,193.41
0000759 SUNFLOWER
BROADBAND
000000001052 003051 16
12/12/2006
001-2200-562.27-09 FINANCE
CHARGE
5.40
VENDOR TOTAL *
5.40
0000759 SUNFLOWER BROADBAND,CK
GRP-0
15089
PI6861 063933 16 12/12/2006
210-1014-514.24-03
ADVERTISING/PUBLIC RELATI
557.00
VENDOR TOTAL *
557.00
0000759 SUNFLOWER BROADBAND,CK
GRP-1
01871771-1106 002538 16
12/12/2006
001-2130-561.26-09
CABLE-ACCT 01871771
37.54
VENDOR TOTAL *
37.54
0000759 SUNFLOWER BROADBAND,CK
GRP-2
01407303-1206 002539 16
12/12/2006
001-2110-561.33-53
CABLE-ACCT 01407303
90.04
VENDOR TOTAL *
90.04
PREPARED 12/12/2006,
15:54:20
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 12/12/2006
CHECK DATE: 12/12/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000759 SUNFLOWER BROADBAND,CK
GRP-3
01636737-1106 002624 16
12/12/2006
001-2500-565.26-09
CALBE-ACCT 01636737
27.54
VENDOR TOTAL *
27.54
0000759 SUNFLOWER BROADBAND,CK
GRP-4
01242098-0806 002690 16
12/12/2006
501-7100-580.42-03
CABLE-ACCT 01242098
24.37
VENDOR TOTAL *
24.37
0000779 TFMCOMM,
INC.
68712
002821 16
12/12/2006
001-2110-561.25-34
MAINTENANCE AGREEMENT
6.34
68710
002823 16
12/12/2006
001-2110-561.25-34
MAINTENANCE AGREEMENT
13.12
68709
002829 16
12/12/2006
001-2110-561.25-34
MAINTENANCE AGREEMENT
22.56
68712
002822 16
12/12/2006
001-2120-561.25-34
MAINTENANCE AGREEMENT
667.41
68709
002830 16
12/12/2006
001-2120-561.25-34
MAINTENANCE AGREEMENT
12.77
68711
002832 16
12/12/2006
001-2120-561.25-34
MAINTENANCE AGREEMENT
927.55
837320
002691 16
12/12/2006
001-2130-561.25-31 REPLACED
HOUSING ASSEMBLY
298.30
68710
002824 16
12/12/2006
001-2130-561.25-34
MAINTENANCE AGREEMENT
413.22
68710
002825 16
12/12/2006
001-2141-561.25-34
MAINTENANCE AGREEMENT
241.95
68710
002826 16
12/12/2006
001-2142-561.25-34
MAINTENANCE AGREEMENT
36.75
68710
002827 16
12/12/2006
001-2143-561.25-34
MAINTENANCE AGREEMENT
147.00
68710
002828 16 12/12/2006 001-2144-561.25-34 MAINTENANCE AGREEMENT
36.75
68709
002831 16
12/12/2006
001-2150-561.25-34
MAINTENANCE AGREEMENT
42.02
832752
002540 16
12/12/2006
001-2160-561.25-31 MISC
SUPPLIES
83.75
832756
002729 16
12/12/2006
001-2200-562.25-34 MISC
SUPPLIES
86.55
68321
002730 16
12/12/2006
001-2200-562.25-34
CREDIT
182.00-
68672
PI6846 063815 16 12/12/2006
001-2200-562.25-34 RADIO
SERVICE/REPAIRS
755.95
68714
003020 16
12/12/2006
210-1014-514.25-34
TRUNKING
95.00
837316
002635 16
12/12/2006
504-3200-579.25-50 REPLACED
KEYMAT
87.43
837332
002636 16
12/12/2006
504-3200-579.25-50 MIC
59.00
VENDOR
TOTAL *
3,851.42
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
ELLI112006 002949 16
12/12/2006
219-1054-544.36-01 WC
Specialist Referral
64.40
11213
ELLI112006 002950 16
12/12/2006
219-1054-544.36-01 WC
Specialist Referral
49.89
11213
ELLI112006 002951 16
12/12/2006
219-1054-544.36-01 WC
Specialist Referral
46.10
11213
VENDOR
TOTAL *
160.39
0000861 PATCHEN ELEC & INDUST
SUPPLY
42753
002864 16
12/12/2006
001-4530-593.40-30 SOLID
SHAFT/BLOWER
92.31
42629
PI6728 064371 16 12/12/2006
501-7310-583.25-31
PUMPS
126.44
42665
PI6729 064371 16 12/12/2006
501-7310-583.25-31
PUMPS
31.40
VENDOR
TOTAL *
250.15
0000866 RE PEDROTTI
CO.
00029653LAKWWLAPI6834 065522
16 12/12/2006
501-7310-583.25-31
INSTRUMENTATION & CONTROL
1,589.85
VENDOR
TOTAL *
1,589.85
PREPARED 12/12/2006,
15:54:20
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 12/12/2006
CHECK DATE: 12/12/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000868 PENNY'S CONCRETE,
INC.
271036
PI6788 065571 16 12/12/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
178.00
271036
PI6792 065836 16 12/12/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
336.00
VENDOR TOTAL *
514.00
0000875 VICTOR L PHILLIPS CO,
THE
IT90820
002637 16
12/12/2006
504-3200-579.40-26 BRAKE
PAD/LEVER
109.49
VENDOR TOTAL *
109.49
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI02283
002541 16
12/12/2006
504-3200-579.40-26 MISC
SUPPLIES
254.80
VENDOR TOTAL *
254.80
0000909 INTERSTATE BATTERY
SYSTEM
110047365 002988 16
12/12/2006 504-3200-579.40-26 BATTERIES
657.55
VENDOR TOTAL *
657.55
0000913 PUR-O-ZONE
INC
381103
002625 16
12/12/2006
001-2500-565.40-13 MISC
SUPPLIES
46.22
381111
002581 16
12/12/2006
001-4520-592.25-31 PLATE
CAST
16.00
381497
002865 16
12/12/2006
001-4520-592.42-09 MISC
SUPPLIES
918.00
381348
002692 16
12/12/2006
501-7210-581.42-09 ICE
MELT
179.80
VENDOR TOTAL *
1,160.02
0000941 AIR LIQUIDE
23255292 PI6784
065272 16 12/12/2006
501-7220-582.40-08 CARBON
DIOXIDE
538.56
VENDOR TOTAL *
538.56
0000947 BLUE CROSS AND BLUE
SHIELD
PE121206EM 003239 16
12/06/2006
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
1960
109,441.10
PE121206EM 003240 16
12/06/2006
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
1960
6,838.78
PE121206EM 003241 16
12/06/2006
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
1960
4,560.90
VENDOR
TOTAL *
.00
120,840.78
0001016 WESTERN EXTRALITE
COMPANY
S3137869001 002626 16
12/12/2006
001-3400-574.25-36
LAMPS
15.90
S3133023001 002582 16
12/12/2006
001-4530-593.40-12
LAMPS
51.42
S3130538001 002583 16
12/12/2006
001-4530-593.40-12 MISC
SUPPLIES
176.07
S3130538002 002866 16
12/12/2006
001-4530-593.40-12
LAMPS
129.12
S3123404001 002867 16
12/12/2006
001-4530-593.40-12
LAMPS
192.48
S3125285001 002868 16
12/12/2006
001-4530-593.40-12 MISC
SUPPLIES
372.06
S3114884001 002656 16
12/12/2006
400-3000-571.42-03 MISC
SUPPLIES
356.50
VENDOR TOTAL *
1,293.55
0001019 WESTHEFFER COMPANY,
INC.
313733
003181 16
12/12/2006
001-3000-570.25-31
CREDIT
33.25-
314056
002584 16
12/12/2006
001-4580-598.42-09 MISC
SUPPLIES
430.50
VENDOR TOTAL *
397.25
PREPARED 12/12/2006,
15:54:20
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 12/12/2006
CHECK DATE: 12/12/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001022 WESTLAKE HARDWARE,
INC
1469497
002694 16
12/12/2006
001-3000-570.40-15 KERO
POLY/KEROSENE
18.47
6544358
003228 16
12/12/2006
001-3400-574.25-36 MINI
VAC/GARDEN HOSE
96.98
1465069
003229 16
12/12/2006
001-3400-574.25-36 MISC
SUPPLIES
33.21
1469310
002585 16
12/12/2006
001-4520-592.40-20 MISC
SUPPLIES
114.96
6555040
002870 16
12/12/2006
001-4520-592.40-15
WINDSHIELD FLUID/LUBE
5.98
1469167
002586 16
12/12/2006
001-4530-593.40-15 MISC
SUPPLIES 42.93
1469231
002587 16
12/12/2006
001-4530-593.40-15 WD-40
SPRAY
4.58
1469107
PI6841 065783 16 12/12/2006
001-4540-594.42-09 MISC.
HARDWARE ITEMS
51.86
6554883
PI6842 065783 16 12/12/2006
001-4540-594.42-09 MISC.
HARDWARE ITEMS
11.45
1468851
PI6772 065857 16 12/12/2006
001-4550-595.42-09 MISC
EQUIPMENT
3.29
1469380
PI6851 065713 16 12/12/2006
001-4570-597.42-03 MISC.
HARDWARE ITEMS
158.97
1469629
PI6852 065713 16 12/12/2006
001-4570-597.42-03 MISC.
HARDWARE ITEMS
19.97
6555272
PI6853 065713 16 12/12/2006
001-4570-597.42-03 MISC.
HARDWARE ITEMS
36.01
1469390
002869 16
12/12/2006
211-4080-590.40-15
FASTENERS
16.80
6555140
002871 16
12/12/2006
211-4080-590.40-08 DRY
CHLORINATOR
119.99
1469092
PI6734 064384 16 12/12/2006
501-7410-584.25-31 MISC.
HARDWARE ITEMS
25.98
1469308
PI6735 064384 16 12/12/2006
501-7410-584.25-31 MISC.
HARDWARE ITEMS
85.83
6555148
002695 16
12/12/2006
501-7510-585.40-35 DUPLICATE
KEYS
4.98
1469543
002693 16
12/12/2006
505-3900-579.25-31 MISC
SUPPLIES
17.99
6555176
002796 16
12/12/2006
505-3900-579.40-14 EXTENSION
CORD
39.99
VENDOR TOTAL *
910.22
0001024 WHELAN'S INC
30321434
002797 16
12/12/2006
001-3000-570.40-15 MISC
SUPPLIES
168.88
30321518
002912 16
12/12/2006
001-3000-570.25-31 TREATED
PLYWOOD
23.01
30321515
002913 16
12/12/2006
001-3000-570.25-31 TREATED
WOOD
106.36
30321260 PI6856
065761 16 12/12/2006
001-4550-595.42-09 LUMBER
ALL TYPES
199.49
30321268 PI6854
065726 16 12/12/2006
001-4560-596.40-14 LUMBER
ALL TYPES
38.60
VENDOR TOTAL *
536.34
0001038 WOLFE'S CAMERA
SHOP
300679
002696 16
12/12/2006
001-2130-561.42-09 MISC
SUPPLIES
23.00
VENDOR TOTAL *
23.00
0001067 PRO-PRINT
INC
46810
002914 16
12/12/2006
001-1090-521.24-01
ENVELOPES/INK/PLATE
159.65
VENDOR TOTAL *
159.65
0001131 ELLIOTT,
BRUCE
RM120606JH-TTD 002833 16
12/12/2006
001-2141-561.13-01 TTD
11/26/06-12/09/06
966.00
VENDOR TOTAL *
966.00
0001214 LRM INDUSTRIES,
INC.
102405
PI6820 065149 16 12/12/2006
214-3800-578.45-01
CONCRETE-CUBIC YARDS
344.50
102428
PI6825 065821 16 12/12/2006
214-3800-578.45-01
CONCRETE-CUBIC YARDS
303.38
102404
PI6783 064743 16 12/12/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
156.00
102499
PI6830 064742 16 12/12/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
121.24
102499
PI6833 065468 16 12/12/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
113.39
PREPARED 12/12/2006,
15:54:20
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 12/12/2006
CHECK DATE: 12/12/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001214 LRM INDUSTRIES,
INC.
VENDOR
TOTAL *
1,038.51
0001224 ICMA RETIREMENT TRUST -
457
20061215
PR1215 16
12/15/2006
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
1955 1,025.96
20061215
PR1215 16
12/15/2006
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
1955
43,398.58
20061215
PR1215 16
12/15/2006
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #: 1955
89.75
VENDOR TOTAL *
.00
44,514.29
0001231 KANSAS PUBLIC EMPLOYEES
RETIRE
20061208
PR1208 16
12/08/2006
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
1951
19,501.28
20061215
PR1215 16
12/15/2006
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
1956
75,046.54
20061215
PR1215 16
12/15/2006
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
1956
439.71
VENDOR TOTAL *
.00
94,987.53
0001232 MIDWEST REGIONAL CREDIT
UNION
20061215
PR1215 16
12/12/2006
701-0000-203.20-08 PAYROLL
SUMMARY
869.60
VENDOR TOTAL *
869.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20061215
PR1215 16
12/12/2006
701-0000-203.20-20 PAYROLL
SUMMARY
1,183.35
VENDOR TOTAL *
1,183.35
0001236 FRATERNAL ORDER OF
POLICE
20061215
PR1215 16
12/12/2006
701-0000-203.20-19 PAYROLL
SUMMARY
1,040.92
VENDOR TOTAL *
1,040.92
0001237 UNITED WAY OF DOUGLAS
COUNTY
20061215
PR1215 16
12/12/2006
701-0000-203.20-04 PAYROLL
SUMMARY
959.71
VENDOR TOTAL *
959.71
0001238 KANSAS WITHHOLDING
TAX
20061208
PR1208 16
12/08/2006
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
1952
9,178.67
20061215
PR1215 16
12/15/2006
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
1957
62,730.24
20061215
PR1215 16
12/15/2006
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
1957
81.89
VENDOR TOTAL
*
.00
71,990.80
0001244 UNITED PARCEL
SERVICE
00000A83V3486 003021 16
12/12/2006
501-7510-585.33-07 SHIPPING
CHARGES
52.54
VENDOR
TOTAL *
52.54
0001247 LAWRENCE JOURNAL
WORLD
10004269-113006002989 16
12/12/2006
211-4020-590.24-03 ADS-CUST
10004269
296.40
PARKS
& REC
10004269-113006002990 16
12/12/2006
211-4050-590.24-03 ADS-CUST
10004269
645.00
PARKS & REC
VENDOR
TOTAL *
941.40
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
PREPARED 12/12/2006,
15:54:20
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 12/12/2006
CHECK DATE: 12/12/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
10004273-113006PI6888 063932
16 12/12/2006
210-1014-514.24-03 ADS-CUST
10004273
650.20
PUBLIC TRANSIT
VENDOR TOTAL *
650.20
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-1
10011350-113006002798 16
12/12/2006
211-4010-590.26-09 ADS-CUST
10011350
357.60
PARKS & REC
VENDOR TOTAL *
357.60
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-2
UT120406CS 002991 16
12/12/2006
501-7100-580.27-09
AFFIDAVIT
60.90
VENDOR
TOTAL *
60.90
0001255 LOCAL 1596
20061215
PR1215 16
12/12/2006
701-0000-203.20-18 PAYROLL
SUMMARY
2,024.98
20061215
PR1215 16
12/12/2006
701-0000-203.20-18 PAYROLL
SUMMARY
19.66
VENDOR TOTAL *
2,044.64
0001256 STORES FUND
FM120606JM 002658 16
12/12/2006
001-2200-562.27-09 CAR WASH
TOKENS
35.00
UT120606CF 002657 16
12/12/2006
501-7100-580.26-09 CAR WASH
TOKENS
70.00
VENDOR TOTAL *
105.00
0001261 COTTIN'S HARDWARE &
RENTAL
104093
002590 16
12/12/2006
001-4520-592.40-15 64 OZ
DRAIN OPENER
13.99
103636
002588 16
12/12/2006
001-4530-593.40-15
CAULK
16.47
103656
002589 16
12/12/2006
001-4530-593.40-15 HOOK
BOLT
2.38
207213
PI6773 065858 16 12/12/2006
001-4550-595.42-09 MISC
EQUIPMENT
10.98
103944
PI6774 065858 16 12/12/2006
001-4550-595.42-09 MISC
EQUIPMENT
11.99
207463
PI6857 065858 16 12/12/2006
001-4550-595.42-09 MISC
EQUIPMENT
13.16
104123
PI6844 065950 16 12/12/2006
001-4570-597.42-09 MISC.
HARDWARE ITEMS
102.92
207535
002872 16
12/12/2006
001-4580-598.42-09 FLAG
STAKES
5.80
VENDOR
TOTAL *
177.69
0001265 DILLONS #43 -
MASSACHUSETTS
B21468
002992 16
12/12/2006
502-3520-572.40-23
BEVERAGES
68.21
VENDOR
TOTAL *
68.21
0001421 HTE, INC.
868695
PI6720 065675 16 12/12/2006
501-1069-559.40-04 SOFTWARE
LICENSE
2,500.00
VENDOR
TOTAL *
2,500.00
0001427 KANSAS RECREATION AND
PARK
PR120806FD 002993 16
12/12/2006
211-4000-590.22-02 AGENCY
MEMBERSHIP
550.00
VENDOR
TOTAL *
550.00
0001494 LANDPLAN ENGINEERING,
P.A.
1
PI6750 065205 16 12/12/2006
400-3000-571.27-02
ENGINEERING
4,010.15
PREPARED 12/12/2006,
15:54:20
EXPENDITURE
APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 12/12/2006
CHECK DATE: 12/12/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001494 LANDPLAN ENGINEERING,
P.A.
4
PI6753 065204 16 12/12/2006
400-3000-571.27-02
ENGINEERING
29,756.83
2
PI6754 065205 16 12/12/2006
400-3000-571.27-02
ENGINEERING
4,881.93
4
PI6755 065205 16 12/12/2006
400-3000-571.27-02
ENGINEERING
22,517.53
VENDOR TOTAL *
61,166.44
0001529 ASPEN PUBLISHERS,
INC
32985762
002591 16
12/12/2006
001-1040-541.42-06
SUBSCRIPTION RENEWAL
151.16
VENDOR TOTAL *
151.16
0001532 SOUTHWESTERN BELL
TELEPHONE
0781224304-1106002873 16
12/12/2006
001-1070-557.34-01 ACCT
210-078-1224-304
178.20
VENDOR TOTAL *
178.20
0001532 SOUTHWESTERN BELL TELEPHONE,CK
GRP-0
0743997702-1106002697 16
12/12/2006
001-2110-561.33-53 ACCT
210-074-3997-702
210.23
VENDOR TOTAL *
210.23
0001534 GRAINGER
9240958950 002542 16 12/12/2006 504-3200-579.40-26 MISC SUPPLIES
157.35
9241127316 PI6748 065905 16
12/12/2006
504-3200-579.25-31
COMPRESSORS
1,541.70
VENDOR
TOTAL *
1,699.05
0001544 KANSAS POLICE & FIRE
RETIREMEN
20061208
PR1208 16
12/08/2006
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
1953
27,503.77
20061215
PR1215 16
12/15/2006
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
1958
135,141.73
20061215
PR1215 16
12/15/2006
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
1958
356.49
VENDOR
TOTAL *
.00
163,001.99
0001563 CLERK OF THE DISTRICT
COURT
LE121206DC 003218 16
12/12/2006
501-7800-588.60-31
LIABILITY/CLAIM SETTLE 29,000.00
VENDOR TOTAL *
29,000.00
0001563 CLERK OF THE DISTRICT COURT,CK
GRP-0
LE121106DC 003217 16
12/12/2006
501-7800-588.60-31
LIABILITY/CLAIM SETTLEMNT
29,600.00
VENDOR TOTAL *
29,600.00
0001566 IBT INC
4400613
PI6740 065170 16 12/12/2006
501-7310-583.25-31 MISC.
HARDWARE ITEMS
463.60
4402802
PI6741 065170 16 12/12/2006
501-7310-583.25-31 MISC.
HARDWARE ITEMS
14.52
VENDOR TOTAL *
478.12
0001568 ASSOCIATED BAG
COMPANY
Y75538
002698 16
12/12/2006
001-2144-561.42-09 MISC
SUPPLIES
316.32
VENDOR TOTAL *
316.32
0001607 MEAD O'BRIEN
INCORPORATED
I744630
002699 16
12/12/2006
501-7210-581.25-31 TECHNICAL
SERVICES
265.00
VENDOR TOTAL *
265.00
PREPARED 12/12/2006,
15:54:20
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 12/12/2006
CHECK DATE: 12/12/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001622 FEDERAL EXPRESS
CORP
841087103 003230 16
12/12/2006
001-1010-511.42-09 SHIPPING
CHARGES
187.91
841087103 003231 16
12/12/2006
001-1060-551.40-01 SHIPPING
CHARGES
16.83
841087103 003022 16
12/12/2006
501-1069-559.34-02 SHIPPING
CHARGES
18.74
VENDOR TOTAL *
223.48
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
0000696939486 002994 16
12/12/2006
001-1065-555.34-02 SHIPPING
CHARGES
34.51
VENDOR TOTAL *
34.51
0001648 RACO CAR WASH-HENRY ENTERPRISES
INC
1116
PI6858 065995 16 12/12/2006
521-1065-555.26-09 CAR WASH
TOKENS
1,400.00
VENDOR TOTAL *
1,400.00
0001650 DOUGLAS COUNTY REGISTER OF
DEEDS
369284
002915 16
12/12/2006
631-6406-502.33-10
MORTGAGE/REGISTRATION TAX
71.85
369283
002916 16
12/12/2006
631-6406-502.33-10
MORTGAGE/REGISTRATION TAX
19.05
VENDOR TOTAL *
90.90
0001721 KANSAS SECTION OF
AWWA
2000515445 001017 16
11/28/2006
501-7100-580.22-02 VOID
CK-VNDR SDB 54
CHECK #: 307239
150.00-
REISSUED 12/12/06
VENDOR TOTAL *
.00
150.00-
0001724 KANSAS RIVER WATER ASSU.
DIS.1
2006174
PI6845 063812 16 12/12/2006
501-7100-580.22-02
MEMBERSHIP DUES
1,548.44
VENDOR TOTAL *
1,548.44
0001824 MOTOROLA
13551289 PI6744
065363 16 12/12/2006
001-2141-561.42-03 PD
VEHICLE EQUIPMENT
10,003.20
VENDOR TOTAL *
10,003.20
0001904 NORTH LAWRENCE
IMPROVEMENT
10014868-111506002917 16
12/12/2006
631-6406-501.37-07 ADS-CUST
10014868
37.20
N. LAWRENCE IMPROVEMENT
NR120706MS-1006002918 16
12/12/2006
631-6406-501.37-07
COORDINATOR HOURS-OCTOBER
150.00
VENDOR TOTAL *
187.20
0001927 3 M
TP78923
002700 16
12/12/2006
001-3200-572.45-07 MISC
SUPPLIES
974.99
VENDOR TOTAL *
974.99
0001928 DAY STAR
CORP
442319001 PI6737 064517 16
12/12/2006
501-7410-584.42-02 CLOTHING
& BELTS,SAFETY
112.97
442319002 PI6738 064517 16
12/12/2006
501-7410-584.42-02 CLOTHING
& BELTS,SAFETY
50.67
VENDOR
TOTAL *
163.64
0001932 OWENS FLOWER SHOP
INC.
4647
002731 16
12/12/2006
001-2200-562.22-01 FLOWER
ARRANGEMENT
56.95
PREPARED 12/12/2006,
15:54:20
EXPENDITURE
APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 12/12/2006
CHECK DATE: 12/12/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001932 OWENS FLOWER SHOP
INC.
VENDOR
TOTAL *
56.95
0002016 TWIN TRAFFIC MARKING,
INC
994009
PI6837 065704 16 12/12/2006
001-3200-572.40-07 TRAFFIC
MARKINGS
10,880.25
VENDOR
TOTAL *
10,880.25
0002033 ROBERTSON,
CONNIE
RM120606JH-TTD 002834 16
12/12/2006
001-3200-572.13-01 TTD
11/26/06-12/09/06
550.62
VENDOR
TOTAL *
550.62
0002046 KANSAS DEPARTMENT OF
TRANSPORTATION
23U174901 PI6886 066002 16
12/12/2006
400-3000-571.60-30 MISC.
CONSTR. PROJECTS
40,017.61
VENDOR
TOTAL *
40,017.61
0002118 EMERGENCY FIRE EQUIPMENT
CO.
17868
002732 16
12/12/2006
001-2200-562.25-32 MISC
SUPPLIES
144.00
VENDOR TOTAL *
144.00
0002149 MID WEST
EXTERMINATORS
17804
003052 16
12/12/2006
001-3400-574.26-09 PEST
EXTERMINATION
299.00
VENDOR TOTAL *
299.00
0002150 KANU-FM
RADIO
108697
PI6862 064107 16 12/12/2006
611-1014-514.24-03
ADVERTISING/PUBLIC RELATI
235.56
VENDOR TOTAL *
235.56
0002191 AMERICAN RED CROSS -
LAWRENCE
1916
002995 16
12/12/2006
211-4080-590.27-09
LESSONS/TRAINING
134.24
1916
003019 16
12/12/2006
211-4080-590.33-09
LESSONS/TRAINING
378.26
VENDOR TOTAL *
512.50
0002225 DESIGNED BUSINESS
INTERIORS
1626
PI6835 065589 16 12/12/2006
001-1080-522.60-08
FURNITURE
1,783.96
VENDOR TOTAL *
1,783.96
0002254 BARNHART,
VERNON
RM120406JH-REIM002835 16
12/12/2006
219-1054-544.36-09 MILEAGE
REIMBURSEMENT
177.60
VENDOR TOTAL *
177.60
0002301 UNDERWRITERS
LABORATORIES
96134
PI6786 065463 16 12/12/2006
501-7510-585.33-05 WATER
QUALITY MONITORING
400.00
96734
PI6850 065463 16 12/12/2006
501-7510-585.33-05 WATER
QUALITY MONITORING
635.00
VENDOR TOTAL *
1,035.00
0002341 BARNHART,
KEITH
RM120706JH-TTD 002836 16
12/12/2006
502-3520-572.13-01 TTD
11/26/06-12/09/06
67.62
VENDOR TOTAL *
67.62
PREPARED 12/12/2006,
15:54:20
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 12/12/2006
CHECK DATE: 12/12/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0002448 KANSAS WATER
OFFICE
7097020
PI6828 065994 16 12/12/2006
501-7210-581.40-25
WATER
58,570.08
VENDOR
TOTAL *
58,570.08
0002448 KANSAS WATER OFFICE,CK
GRP-0
7097016
PI6827 065993 16 12/12/2006
501-7210-581.40-25
WATER
173,447.86
VENDOR
TOTAL *
173,447.86
0002751 GLOBAL INDUSTRIAL
EQUIPMENT
101901362 002996 16
12/12/2006
501-7610-586.40-26 MOBILE
STORAGE CABINET
513.60
VENDOR TOTAL *
513.60
0002945 DICKSON-DIVELEY
MIDWEST
KETT112806 002967 16
12/12/2006
219-1054-544.36-01 WC
Surgeon
2,137.50
11220
KETT112806 002968 16
12/12/2006
219-1054-544.36-01 WC
Surgeon
2,703.73
11221
KETT112806 002969 16
12/12/2006
219-1054-544.36-01 WC
Surgeon
19.70
11221
VENDOR
TOTAL *
4,860.93
0002975 PITNEY BOWES
51716610202 002543 16
12/12/2006
001-1065-555.34-02
POSTAGE-ID 51716610202
520.34
VENDOR
TOTAL *
520.34
0002985 OLATHE TRACTOR &
EQUIPMENT
158984
002544 16
12/12/2006
504-3200-579.40-26
STARTER/CORE
339.82
VENDOR
TOTAL *
339.82
0002989 MOHL ELECTRIC COMPANY,
INC
6256
002919 16
12/12/2006
502-3530-573.25-36 MISC
SUPPLIES
461.18
VENDOR TOTAL *
461.18
0003203 CONRAD FIRE EQUIPMENT,
INC
445728
002733 16
12/12/2006
001-2200-562.25-32 ELECTRIC
MOTOR
517.48
445732
002734 16
12/12/2006
001-2200-562.25-32 MISC
SUPPLIES
223.07
445572
002735 16
12/12/2006
001-2200-562.25-32 MISC
SUPPLIES
212.97
VENDOR
TOTAL *
953.52
0003236 G & K
SERVICES
1001499960 002921 16
12/12/2006
001-3000-570.33-13 LAUNDRY
SERVICES
166.83
1001499957 002920 16
12/12/2006
001-3200-572.33-13 LAUNDRY
SERVICES
13.59
1001494526 002241 16
12/12/2006
504-3200-579.33-22 LAUNDRY
SERVICES
115.35
1001494529 002799 16
12/12/2006
504-3200-579.33-22 LAUNDRY
SERVICES
22.19
1001499962 002800 16
12/12/2006
504-3200-579.33-22 LAUNDRY
SERVICES
22.19
1001499959 002997 16
12/12/2006
504-3200-579.33-22 LAUNDRY
SERVICES
115.35
1001497227 003053 16
12/12/2006
504-3200-579.33-22 LAUNDRY
SERVICES
22.19
VENDOR TOTAL *
477.69
PREPARED 12/12/2006,
15:54:20
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 12/12/2006
CHECK DATE: 12/12/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0003338 TOPEKA FOUNDRY & IRON WORKS
CO
376BS07
002874 16
12/12/2006
001-4510-591.42-09 MISC
SUPPLIES
93.74
VENDOR TOTAL *
93.74
0003517 TERMINAL
SUPPLY
6208500
002801 16
12/12/2006
504-3200-579.40-33 MISC
SUPPLIES
114.29
6208500
002802 16
12/12/2006
504-3200-579.40-26 MISC
SUPPLIES
293.17
VENDOR TOTAL *
407.46
0003526 VANDERBILT'S
#10
14368
002922 16
12/12/2006
001-3000-570.42-02
BOOTS-RICHARD REDING
125.00
14344
PI6882 065892 16 12/12/2006
001-3000-570.42-02
BOOTS-EVEART BARNES
125.00
13075
002242 16
12/12/2006
001-3100-571.42-03 SHOES-TIM
DRIGGS
90.00
13785
002592 16 12/12/2006 001-4570-597.42-09 BOOTS-JENNIFER SMITH
119.99
13912
PI6870 063964 16 12/12/2006
501-7610-586.42-02
BOOTS-DUSTIN TATE
99.99
14266
002998 16
12/12/2006
504-3200-579.42-02
BOOTS-REESE NORDHUS
125.00
VENDOR TOTAL *
684.98
0003595 UTILITY MAINTENANCE
CONTRACTOR
5070
PI6865 065406 16 12/12/2006
501-7410-584.25-38 MISC
EQUIPMENT REPAIR
744.09
VENDOR TOTAL *
744.09
0003868 KC BOBCAT,
INC.
12443812
003183 16
12/12/2006
001-1054-544.33-20 TRAINING
MATERIALS
275.86
12445436
002593 16
12/12/2006
001-4530-593.42-09
TOOTH/PIN
16.01
12445295
002594 16
12/12/2006
001-4530-593.42-09
TOOTH/PIN
96.06
12157145 PI6824
065790 16 12/12/2006
214-3800-578.60-08
BUCKETS
3,183.30
VENDOR TOTAL *
3,571.23
0003930 BAYSINGER POLICE
SUPPLY
81685
003023 16
12/12/2006
001-2143-561.37-03 MISC
SUPPLIES
233.70
81686
003024 16
12/12/2006
001-2143-561.37-03
CLOTHING
557.99
81687
003025 16
12/12/2006
001-2143-561.37-03
CLOTHING
557.99
81688
003026 16
12/12/2006
001-2143-561.37-03
CLOTHING
557.99
VENDOR
TOTAL *
1,907.67
0003969 O'REILLY AUTOMOTIVE,
INC.
0140106003 002243 16
12/12/2006
504-3200-579.40-26 LASR
DISC
48.42
0140106001 002244 16
12/12/2006
504-3200-579.40-26 MISC AUTO
SUPPLIES
34.79
0140105998 002245 16
12/12/2006
504-3200-579.40-26 HUB
SEALS
7.34
0140105888 002246 16
12/12/2006
504-3200-579.40-26
CONNECTOR
6.89
0140105894 002247 16
12/12/2006
504-3200-579.40-26 BELT
5.50
0140105814 002248 16
12/12/2006
504-3200-579.40-26 MISC
SUPPLIES
5.45
0140108749 002545 16
12/12/2006
504-3200-579.40-26 MICRO-V
BELT
20.68
0140108808 002546 16
12/12/2006
504-3200-579.40-26 MICRO-V
BELT 21.75
0140108474 002547 16
12/12/2006
504-3200-579.40-12 MISC
SUPPLIES
8.48
0140108474 002548 16
12/12/2006
504-3200-579.40-26 MISC
SUPPLIES
244.92
0140108221 002803 16
12/12/2006
504-3200-579.40-26 RADIATOR
CAP
2.73
VENDOR TOTAL *
406.95
PREPARED 12/12/2006,
15:54:20
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 12/12/2006
CHECK DATE: 12/12/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0004040 HENDERSON, KENNETH
M.
RM120606JH-TTD 002837 16
12/12/2006
502-3520-572.13-01 TTD
11/26/06-12/09/06
966.00
VENDOR TOTAL *
966.00
0004084 ENTERPRISE
RENT-A-CAR
D240350 002838 16
12/12/2006
208-1054-544.35-01 CAR
RENTAL
447.86
VENDOR TOTAL *
447.86
0004170 FASTENAL
KSLAW18096 PI6866 065536 16
12/12/2006
501-7410-584.25-31 EQUIPMENT
REPAIR
87.74
VENDOR TOTAL *
87.74
0004176 UNITED ROTARY BRUSH
CORP
CI56006 002923 16
12/12/2006
001-3000-570.40-15 TEMPERED
OIL
903.00
CI56005
002924 16
12/12/2006
001-3000-570.40-15 TEMPERED
OIL
903.00
VENDOR
TOTAL *
1,806.00
0004352 SHOCKLEY,
JOHNSON
PR120706AD-1206002999 16
12/12/2006
211-4040-590.26-09 COFFEE
HOUSE-DEC 2006
115.00
VENDOR
TOTAL *
115.00
0004380 CENTRAL MAINTENANCE
FUND
CM113006SS-1106003055 16
12/12/2006
001-1020-512.25-32 CENTRAL
MAINTENANCE FUND
20.00
CM113006SS-1106003089 16
12/12/2006
001-1030-531.41-01 CENTRAL
MAINTENANCE FUND
23.06
CM113006SS-1106003090 16
12/12/2006
001-1040-541.41-01 CENTRAL
MAINTENANCE FUND
20.37
CM113006SS-1106003091 16
12/12/2006
001-1070-557.41-01 CENTRAL
MAINTENANCE FUND
41.86
CM113006SS-1106003056 16
12/12/2006
001-2110-561.25-32 CENTRAL
MAINTENANCE FUND
384.62
CM113006SS-1106003092 16
12/12/2006
001-2110-561.41-01 CENTRAL
MAINTENANCE FUND
463.15
CM113006SS-1106003057 16
12/12/2006
001-2120-561.25-32 CENTRAL
MAINTENANCE FUND
15,206.28
CM113006SS-1106003093 16
12/12/2006
001-2120-561.41-01 CENTRAL
MAINTENANCE FUND
12,320.17
CM113006SS-1106003058 16
12/12/2006
001-2130-561.25-32 CENTRAL
MAINTENANCE FUND
768.10
CM113006SS-1106003094 16
12/12/2006
001-2130-561.41-01 CENTRAL
MAINTENANCE FUND
798.23
CM113006SS-1106003059 16 12/12/2006 001-2141-561.25-32 CENTRAL MAINTENANCE FUND
388.85
CM113006SS-1106003095 16
12/12/2006
001-2141-561.41-01 CENTRAL
MAINTENANCE FUND
383.98
CM113006SS-1106003096 16
12/12/2006
001-2142-561.41-01 CENTRAL
MAINTENANCE FUND
798.58
CM113006SS-1106003060 16
12/12/2006
001-2150-561.25-32 CENTRAL
MAINTENANCE FUND
208.70
CM113006SS-1106003061 16
12/12/2006
001-2160-561.25-32 CENTRAL
MAINTENANCE FUND
963.91
CM113006SS-1106003097 16
12/12/2006
001-2160-561.41-01 CENTRAL
MAINTENANCE FUND
1,035.26
CM113006SS-1106003062 16
12/12/2006
001-2200-562.25-32 CENTRAL
MAINTENANCE FUND
6,399.03
CM113006SS-1106003098 16
12/12/2006
001-2200-562.41-01 CENTRAL
MAINTENANCE FUND
1,791.82
CM113006SS-1106003131 16
12/12/2006
001-2200-562.41-02 CENTRAL
MAINTENANCE FUND
6,368.24
CM113006SS-1106003099 16 12/12/2006 001-2500-565.41-01 CENTRAL MAINTENANCE FUND
76.56
CM113006SS-1106003063 16
12/12/2006
001-3000-570.25-32 CENTRAL
MAINTENANCE FUND
28,490.38
CM113006SS-1106003100 16
12/12/2006
001-3000-570.41-01 CENTRAL
MAINTENANCE FUND
1,022.35
CM113006SS-1106003132 16
12/12/2006
001-3000-570.41-02 CENTRAL
MAINTENANCE FUND
6,703.77
CM113006SS-1106003141 16
12/12/2006
001-3000-570.41-03 CENTRAL
MAINTENANCE FUND
11.12
CM113006SS-1106003064 16
12/12/2006
001-3100-571.25-32 CENTRAL
MAINTENANCE FUND
624.93
CM113006SS-1106003101 16
12/12/2006
001-3100-571.41-01 CENTRAL
MAINTENANCE FUND
613.87
CM113006SS-1106003142 16
12/12/2006
001-3100-571.41-03 CENTRAL
MAINTENANCE FUND
6.22
PREPARED 12/12/2006,
15:54:20
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 12/12/2006
CHECK DATE: 12/12/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004380 CENTRAL MAINTENANCE
FUND
CM113006SS-1106003065 16
12/12/2006
001-3200-572.25-32 CENTRAL
MAINTENANCE FUND
625.50
CM113006SS-1106003102 16
12/12/2006
001-3200-572.41-01 CENTRAL
MAINTENANCE FUND
649.56
CM113006SS-1106003066 16
12/12/2006
001-3300-573.25-32 CENTRAL
MAINTENANCE FUND
866.89
CM113006SS-1106003067 16
12/12/2006 001-3400-574.25-32 CENTRAL MAINTENANCE FUND
665.66
CM113006SS-1106003103 16
12/12/2006
001-3400-574.41-01 CENTRAL
MAINTENANCE FUND
223.58
CM113006SS-1106003068 16
12/12/2006
001-3700-577.25-32 CENTRAL
MAINTENANCE FUND
674.89
CM113006SS-1106003104 16
12/12/2006
001-3700-577.41-01 CENTRAL
MAINTENANCE FUND
85.51
CM113006SS-1106003133 16
12/12/2006
001-3700-577.41-02 CENTRAL
MAINTENANCE FUND
31.57
CM113006SS-1106003069 16
12/12/2006
001-4510-591.25-32 CENTRAL
MAINTENANCE FUND
10,062.61
CM113006SS-1106003105 16
12/12/2006
001-4510-591.41-01 CENTRAL
MAINTENANCE FUND
3,646.15
CM113006SS-1106003134 16
12/12/2006
001-4510-591.41-02 CENTRAL
MAINTENANCE FUND
1,287.60
CM113006SS-1106003070 16
12/12/2006
001-6300-503.25-32 CENTRAL
MAINTENANCE FUND
4,352.73
CM113006SS-1106003106 16
12/12/2006
001-6300-503.41-01 CENTRAL
MAINTENANCE FUND
709.06
CM113006SS-1106003107 16
12/12/2006
210-1014-514.41-01 CENTRAL
MAINTENANCE FUND
55.94
CM113006SS-1106003108 16
12/12/2006
211-4000-590.41-01 CENTRAL
MAINTENANCE FUND
127.52
CM113006SS-1106003109 16
12/12/2006
211-4005-590.41-01 CENTRAL
MAINTENANCE FUND
30.67
CM113006SS-1106003135 16
12/12/2006
211-4040-590.41-02 CENTRAL
MAINTENANCE FUND
118.33
CM113006SS-1106003110 16
12/12/2006
211-4050-590.41-01 CENTRAL
MAINTENANCE FUND
47.68
CM113006SS-1106003111 16
12/12/2006
211-4070-590.41-01 CENTRAL
MAINTENANCE FUND
32.46
CM113006SS-1106003071 16
12/12/2006
211-4080-590.25-32 CENTRAL
MAINTENANCE FUND
8.00
CM113006SS-1106003112 16
12/12/2006
211-4080-590.41-01 CENTRAL
MAINTENANCE FUND
198.78
CM113006SS-1106003072 16
12/12/2006
213-2400-564.25-32 CENTRAL
MAINTENANCE FUND
424.53
CM113006SS-1106003113 16
12/12/2006
213-2400-564.41-01 CENTRAL
MAINTENANCE FUND
337.28
CM113006SS-1106003073 16
12/12/2006
501-1069-559.25-32 CENTRAL
MAINTENANCE FUND
1,580.68
CM113006SS-1106003114 16
12/12/2006
501-1069-559.41-01 CENTRAL
MAINTENANCE FUND
1,115.55
CM113006SS-1106003074 16
12/12/2006
501-7100-580.25-32 CENTRAL
MAINTENANCE FUND
166.23
CM113006SS-1106003115 16
12/12/2006
501-7100-580.41-01 CENTRAL
MAINTENANCE FUND
68.55
CM113006SS-1106003075 16
12/12/2006
501-7110-580.25-32 CENTRAL
MAINTENANCE FUND
286.96
CM113006SS-1106003116 16
12/12/2006
501-7110-580.41-01 CENTRAL
MAINTENANCE FUND
167.60
CM113006SS-1106003076 16
12/12/2006
501-7210-581.25-32 CENTRAL
MAINTENANCE FUND
537.51
CM113006SS-1106003117 16
12/12/2006
501-7210-581.41-01 CENTRAL
MAINTENANCE FUND
255.55
CM113006SS-1106003077 16
12/12/2006
501-7220-582.25-32 CENTRAL
MAINTENANCE FUND
277.89
CM113006SS-1106003118 16
12/12/2006
501-7220-582.41-01 CENTRAL
MAINTENANCE FUND
291.06
CM113006SS-1106003078 16
12/12/2006
501-7310-583.25-32 CENTRAL
MAINTENANCE FUND
1,522.60
CM113006SS-1106003119 16
12/12/2006
501-7310-583.41-01 CENTRAL
MAINTENANCE FUND 449.42
CM113006SS-1106003143 16
12/12/2006
501-7310-583.41-03 CENTRAL
MAINTENANCE FUND
1.33
CM113006SS-1106003079 16
12/12/2006
501-7410-584.25-32 CENTRAL
MAINTENANCE FUND
9,512.32
CM113006SS-1106003120 16
12/12/2006
501-7410-584.41-01 CENTRAL
MAINTENANCE FUND
977.73
CM113006SS-1106003136 16
12/12/2006
501-7410-584.41-02 CENTRAL
MAINTENANCE FUND
994.05
CM113006SS-1106003144 16
12/12/2006
501-7410-584.41-03 CENTRAL
MAINTENANCE FUND
2.54
CM113006SS-1106003080 16
12/12/2006
501-7510-585.25-32 CENTRAL
MAINTENANCE FUND
169.23
CM113006SS-1106003121 16
12/12/2006
501-7510-585.41-01 CENTRAL
MAINTENANCE FUND
156.12
CM113006SS-1106003081 16
12/12/2006
501-7610-586.25-32 CENTRAL
MAINTENANCE FUND
6,267.85
CM113006SS-1106003122 16
12/12/2006
501-7610-586.41-01 CENTRAL
MAINTENANCE FUND 1,885.28
CM113006SS-1106003137 16
12/12/2006
501-7610-586.41-02 CENTRAL
MAINTENANCE FUND
1,236.38
CM113006SS-1106003145 16
12/12/2006
501-7610-586.41-03 CENTRAL
MAINTENANCE FUND
1.33
CM113006SS-1106003082 16
12/12/2006
502-3510-571.25-32 CENTRAL
MAINTENANCE FUND
25,767.51
CM113006SS-1106003123 16
12/12/2006
502-3510-571.41-01 CENTRAL
MAINTENANCE FUND
665.60
PREPARED 12/12/2006,
15:54:20 EXPENDITURE
APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 12/12/2006
CHECK DATE: 12/12/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004380 CENTRAL MAINTENANCE
FUND
CM113006SS-1106003138 16 12/12/2006 502-3510-571.41-02 CENTRAL MAINTENANCE FUND
14,256.02
CM113006SS-1106003146 16
12/12/2006
502-3510-571.41-03 CENTRAL
MAINTENANCE FUND
12.62
CM113006SS-1106003083 16
12/12/2006
502-3520-572.25-32 CENTRAL
MAINTENANCE FUND
22,773.76
CM113006SS-1106003124 16
12/12/2006
502-3520-572.41-01 CENTRAL
MAINTENANCE FUND
523.24
CM113006SS-1106003139 16
12/12/2006
502-3520-572.41-02 CENTRAL
MAINTENANCE FUND
12,216.98
CM113006SS-1106003147 16
12/12/2006
502-3520-572.41-03 CENTRAL
MAINTENANCE FUND
59.93
CM113006SS-1106003084 16
12/12/2006
502-3530-573.25-32 CENTRAL
MAINTENANCE FUND
3,212.96
CM113006SS-1106003125 16
12/12/2006
502-3530-573.41-01 CENTRAL
MAINTENANCE FUND
294.38
CM113006SS-1106003126 16
12/12/2006
503-2300-563.41-01 CENTRAL
MAINTENANCE FUND
237.50
CM113006SS-1106003085 16
12/12/2006
504-3200-579.25-32 CENTRAL
MAINTENANCE FUND
810.09
CM113006SS-1106003127 16
12/12/2006
504-3200-579.41-01 CENTRAL
MAINTENANCE FUND
439.44
CM113006SS-1106003148 16
12/12/2006
504-3200-579.41-03 CENTRAL
MAINTENANCE FUND
2.66
CM113006SS-1106003086 16
12/12/2006
505-3900-579.25-32 CENTRAL
MAINTENANCE FUND
2,010.19
CM113006SS-1106003128 16
12/12/2006
505-3900-579.41-01 CENTRAL
MAINTENANCE FUND
357.85
CM113006SS-1106003140 16
12/12/2006
505-3900-579.41-02 CENTRAL
MAINTENANCE FUND
700.31
CM113006SS-1106003087 16
12/12/2006
506-4910-599.25-32 CENTRAL
MAINTENANCE FUND
514.96
CM113006SS-1106003129 16
12/12/2006
506-4910-599.41-01 CENTRAL
MAINTENANCE FUND
47.34
CM113006SS-1106003088 16
12/12/2006
631-6406-502.25-32 CENTRAL
MAINTENANCE FUND
1,379.44
CM113006SS-1106003130 16
12/12/2006
631-6406-502.41-01 CENTRAL
MAINTENANCE FUND
115.51
VENDOR TOTAL *
225,517.96
0004520 OTHICK,
DARREN
RM120606JH-TTD 002839 16
12/12/2006
001-2141-561.13-01 TTD
11/26/06-12/09/06
966.00
VENDOR TOTAL *
966.00
0004567 LASER LOGIC
INC
247667
002549 16
12/12/2006
001-1020-512.40-01
LABOR/TRANSFER UNIT
323.98
247692
PI6776 065980 16 12/12/2006
001-1053-543.42-06 PRINTERS
& SUPPLIES
1,596.00
247625
002659 16
12/12/2006
001-2200-562.25-33 PRINTER
MAINTENANCE
99.00
247682
002644 16
12/12/2006
001-3100-571.40-01 PRINTER
INK
780.96
247715
PI6883 065899 16 12/12/2006
001-3100-571.25-31 PRINTERS
& SUPPLIES
412.99
VENDOR TOTAL *
3,212.93
0004655 ALLIANCE MEDICAL
INC
608857
PI6789 065631 16 12/12/2006
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
32.16
VENDOR TOTAL *
32.16
0004669 MIDWEST DOORS OF KANSAS,
LLC
24711
002925 16
12/12/2006 001-3400-574.25-36
SERVICE CALL
69.00
VENDOR TOTAL *
69.00
0004807 SCOTCH FABRIC CARE
SERVICES
8600-1106 PI6711 065673 16
12/12/2006
001-2110-561.33-13
LAUNDRY
67.64
8600-1106 PI6712 065673 16
12/12/2006
001-2120-561.33-13
LAUNDRY
870.15
8600-1106 PI6713 065673 16
12/12/2006
001-2130-561.33-13
LAUNDRY
1,166.05
8600-1106 PI6714 065673 16
12/12/2006
001-2141-561.33-13
LAUNDRY
542.35
8600-1106 PI6715 065673 16
12/12/2006
001-2142-561.33-13
LAUNDRY
74.50
8600-1106 PI6716 065673 16
12/12/2006
001-2143-561.33-13
LAUNDRY
99.83
PREPARED 12/12/2006,
15:54:20
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 12/12/2006
CHECK DATE: 12/12/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004807 SCOTCH FABRIC CARE
SERVICES
8600-1106 PI6717 065673 16
12/12/2006
001-2144-561.33-13
LAUNDRY
38.14
8600-1106 PI6718 065673 16
12/12/2006
001-2150-561.33-13
LAUNDRY
31.59
8600-1106 PI6719 065673 16
12/12/2006
001-2160-561.33-13
LAUNDRY
89.70
9222-1106 003054 16
12/12/2006
001-2200-562.33-13 DRY
CLEANING-ACCT 9222
214.10
9028-1106 PI6863 064365 16
12/12/2006
501-7310-583.33-13
LAUNDRY-ACCT 9028
84.10
0300-1106 PI6864 064519 16
12/12/2006
501-7410-584.33-13
LAUNDRY-ACCT 0300
29.65
VENDOR TOTAL *
3,307.80
0004850 DREXEL TECHNOLOGIES
INC
124876
002660 16
12/12/2006
001-3100-571.40-09 COPIER
RENTAL
116.39
VENDOR TOTAL *
116.39
0004900 LINWELD INC
B942992
002661 16
12/12/2006
001-2200-562.44-01
OXYGEN/ARGON
114.50
TO21133
002662 16
12/12/2006
001-2200-562.44-01
OXYGEN
47.20
VENDOR TOTAL *
161.70
0005063 K-10 ASSOCIATION,
INC.
CI120706DC-2007002804 16
12/12/2006
001-1065-555.22-02 2007
MEMBERSHIP
3,000.00
VENDOR TOTAL * 3,000.00
0005130 FIRST MANAGEMENT,
INC.
16965
002663 16
12/12/2006
001-2200-562.25-36 SPRINKLER
WINTERIZATION
75.00
VENDOR TOTAL *
75.00
0005200 HELENA CHEMICAL
CO
64137719 PI6867
065668 16 12/12/2006
506-4910-599.40-08
FERTILIZERS
3,150.00
VENDOR TOTAL *
3,150.00
0005211 SCOTWOOD INDUSTRIES,
INC
0161691IN PI6821 065454 16
12/12/2006
001-3000-570.33-07 MISC ROAD
MATERIALS
70.19
0161691IN PI6822 065454 16
12/12/2006
001-3300-573.40-08 MISC ROAD
MATERIALS
1,022.81
VENDOR TOTAL *
1,093.00
0005239 STAMER,
SHARI
UT110506CS-REIM003219 16
12/12/2006
501-7100-580.22-01 TRAVEL
REIMBURSE-11/05/06
89.94
VENDOR TOTAL *
89.94
0005507 DOUGLAS COUNTY AIDS
PROJECT
NR120706MS 002926 16
12/12/2006 631-6406-501.39-41
FINANCIAL ASSISTANCE
1,213.63
VENDOR TOTAL *
1,213.63
0005543 SMEAL FIRE APPARATUS
CO
27460
002736 16
12/12/2006
001-2200-562.25-32 MISC
SUPPLIES
367.88
VENDOR TOTAL *
367.88
0005987 MINUTEMAN
PRESS
28356
003027 16
12/12/2006
001-1090-521.24-01 PRINTING
SERVICES
108.95
PREPARED 12/12/2006,
15:54:20
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 12/12/2006
CHECK DATE: 12/12/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0005987 MINUTEMAN
PRESS
28316
002701 16
12/12/2006
001-3000-570.33-09 WINTER
OPERATIONS REPORT
60.75
VENDOR TOTAL * 169.70
0006002 LAWRENCE FAMILY VISION
CLINIC
45857
PI6887 066048 16 12/12/2006
001-2120-561.26-09 MISC
EQUIPMENT REPAIR
88.00
VENDOR TOTAL *
88.00
0006057 SUNFLOWER
RENTALS
122772
002875 16
12/12/2006
506-4910-599.33-19 AIR
COMPRESSOR/HOSE
55.00
122229
002876 16
12/12/2006
506-4910-599.33-19 AIR
COMPRESSOR/HOSE
55.00
VENDOR TOTAL *
110.00
0006064 NUTRI JECT SYSTEMS,
INC.
4211
PI6860 063737 16 12/12/2006
501-7310-583.33-09 SLUDGE
DISPOSAL
35,511.31
VENDOR TOTAL *
35,511.31
0006073 SS WINDOW CLEANING
INC
4319
PI6889 063962 16 12/12/2006
210-1014-514.25-37 TRANSIT
SHELTERS
3,238.35
4320
002805 16
12/12/2006
503-2300-563.26-09 WINDOW
CLEANING
60.00
VENDOR TOTAL * 3,298.35
0006125 AIR FILTER PLUS,
INC.
198527
PI6736 064421 16 12/12/2006
501-7310-583.25-36 MISC
WATER SEWER ITEMS
342.39
197442
PI6859 064421 16 12/12/2006
501-7310-583.25-36 MISC
WATER SEWER ITEMS
287.23
VENDOR TOTAL *
629.62
0006126 GEORGE, JAMES T.,
#13896
06CR0001396PD 003028 16
12/12/2006
001-1090-521.27-03 ATTORNEY
FEES
95.00
VENDOR TOTAL *
95.00
0006131 TOKAY
SOFTWARE
L78511286 002763 16
12/12/2006
501-7100-580.26-09 ANNUAL
SOFTWARE SUPPORT
430.00
VENDOR TOTAL *
430.00
0006222 KANSAS ST UNIVERSITY AT
SALINA
280706B
003029 16
12/12/2006
001-4560-596.33-09
REGISTRATION-ID3149
70.00
VENDOR TOTAL *
70.00
0006288 AA WHEEL & TRUCK
SUPPLY
472486
002806 16
12/12/2006
504-3200-579.40-26
CARTRIDGE/MAINTENANCE KIT
151.06
VENDOR TOTAL *
151.06
0006634 DRIVER CONTROL
BUREAU
FI120606TF-1106002702 16
12/12/2006
001-0000-203.10-10 DRIVING
REC FEES-NOV 2006
60.00
FI120706TF-1006002703 16
12/12/2006
001-0000-203.10-10 DRIVING
REC FEES-OCT 2006
102.00
VENDOR TOTAL *
162.00
0006724 ANALYTICAL SERVICES
INC.
PREPARED 12/12/2006,
15:54:20
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS
OF: 12/12/2006 CHECK DATE:
12/12/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0006724 ANALYTICAL SERVICES
INC.
26496
002704 16
12/12/2006
501-7510-585.33-05 MISC
SUPPLIES
874.00
26474
002705 16
12/12/2006
501-7510-585.33-05 MISC
SUPPLIES
424.00
VENDOR TOTAL *
1,298.00
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
206101
002249 16
12/12/2006
504-3200-579.40-26
CONNECTOR
8.04
VENDOR TOTAL *
8.04
0006772 FIREFIGHTERS RELIEF
ASSN.
20061215
PR1215 16
12/12/2006
701-0000-203.20-09 PAYROLL
SUMMARY
1,524.71
20061215
PR1215 16
12/12/2006
701-0000-203.20-09 PAYROLL
SUMMARY
3.02
VENDOR
TOTAL *
1,527.73
0006773 FIREFIGHTERS MAINTENANCE
FUND
20061215
PR1215 16
12/12/2006
701-0000-203.20-09 PAYROLL
SUMMARY
187.50
20061215
PR1215 16
12/12/2006
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR TOTAL *
189.00
0006862 TENANTS TO HOMEOWNERS,
INC.
5570
002927 16
12/12/2006
633-6406-502.64-37 CDHO OPER
EXPENSES-1106
2,690.33
5594
002928 16
12/12/2006
633-6406-502.64-36
CONSTRUCTION EXPENSES
10,899.23
5595
002929 16
12/12/2006
633-6406-502.64-36
CONSTRUCTION EXPENSES
6,636.68
VENDOR TOTAL *
20,226.24
0006867 KANSAS FEDERAL SURPLUS
PROPERTY
63056
002595 16
12/12/2006
001-4570-597.42-09 MISC
SUPPLIES
60.50
VENDOR TOTAL *
60.50
0007003 KDHE BUREAU OF AIR &
RADIATION
PW120506TB 002764 16
12/12/2006
001-3100-571.33-09 ANNUAL
LICENSE FEE
800.00
VENDOR TOTAL *
800.00
0007042 KETTERMAN, ROBERT
R.
RM120606JH-TTD 002840 16
12/12/2006
502-3520-572.13-01 TTD
11/26/06-12/09/06
934.00
VENDOR TOTAL *
934.00
0007093 AUTO PLAZA CAR
WASH
112233
002841 16
12/12/2006
001-2120-561.26-09 CAR
WASHES
160.34
112233
002842 16
12/12/2006
001-2130-561.26-09 CAR
WASHES
8.99
112233
002843 16
12/12/2006
001-2141-561.26-09 CAR
WASHES
67.46
112233
002844 16
12/12/2006
001-2160-561.26-09 CAR
WASHES
60.94
VENDOR TOTAL * 297.73
0007193 HY-VEE - CLINTON
PARKWAY
2504111
002550 16
12/12/2006
001-1053-543.22-01
BREAKFAST
5.49
2504110
002706 16
12/12/2006
001-1053-543.22-01
BREAKFAST
5.74
2504112
002877 16
12/12/2006
001-1053-543.22-01
BREAKFAST
5.32
2504111
002553 16
12/12/2006
001-1054-544.22-09
BREAKFAST
5.49
PREPARED 12/12/2006,
15:54:20
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 12/12/2006
CHECK DATE: 12/12/2006
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
2504111
002558 16
12/12/2006
001-1070-557.22-06
BREAKFAST
5.49
2504111
002559 16
12/12/2006
001-1070-557.22-06
BREAKFAST
5.49
2504110 002712 16
12/12/2006
001-1070-557.22-06
BREAKFAST
5.74
2504110
002713 16
12/12/2006
001-1070-557.22-06
BREAKFAST
5.74
2504112
002887 16
12/12/2006
001-1070-557.22-06
BREAKFAST
5.32
2504112
002888 16
12/12/2006
001-1070-557.22-06
BREAKFAST
5.32
2504110
002708 16
12/12/2006
001-2144-561.22-01
BREAKFAST
5.74
2504111
002551 16
12/12/2006
001-2200-562.22-09
BREAKFAST
5.49
2504110
002707 16
12/12/2006
001-2200-562.22-09
BREAKFAST
5.74
2504112
002878 16
12/12/2006
001-2200-562.22-09
BREAKFAST
5.32
2504112
002879 16
12/12/2006
001-2200-562.22-09
BREAKFAST
5.32
2504112 002883 16
12/12/2006
001-2200-562.22-09
BREAKFAST
5.32
2504112
002884 16
12/12/2006
001-2200-562.22-09
BREAKFAST
5.32
2504112
002885 16
12/12/2006
001-2200-562.22-09
BREAKFAST
5.32
2504112
002886 16
12/12/2006
001-2200-562.22-09
BREAKFAST
5.32
2504111
002556 16
12/12/2006
001-2500-565.22-01
BREAKFAST
5.49
2504114
003220 16
12/12/2006
001-3300-573.22-01 EVENT
CATERING
270.00
2504111
002552 16
12/12/2006
001-4570-597.22-01
BREAKFAST
5.49
2504110
002709 16
12/12/2006
001-6300-503.22-01
BREAKFAST
5.74
2504110
002710 16
12/12/2006
501-1069-559.22-01
BREAKFAST
5.74
2504111 002555 16
12/12/2006
501-7100-580.22-09
BREAKFAST
5.49
2504111
002557 16
12/12/2006
501-7100-580.22-09
BREAKFAST
5.49
2504110
002711 16
12/12/2006
501-7100-580.22-09
BREAKFAST
5.74
2504112
002881 16
12/12/2006
501-7100-580.22-09
BREAKFAST
5.32
2504112
002882 16
12/12/2006
501-7100-580.22-09
BREAKFAST
5.32
2504111
002554 16
12/12/2006
631-6406-500.22-01
BREAKFAST
5.49
2504112
002880 16
12/12/2006
631-6406-500.22-01
BREAKFAST
5.32
VENDOR TOTAL *
434.66
0007214 451
PROTECTION
23191
002714 16
12/12/2006
001-2120-561.26-09 MISC
SUPPLIES
96.25
23186
002664 16
12/12/2006
001-2200-562.26-09 MISC
SUPPLIES
39.00
23160
002665 16
12/12/2006
001-2200-562.26-09 MISC
SUPPLIES
39.10
VENDOR
TOTAL *
174.35
0007317 NEW HORIZONS CLC OF
KC
244877
PI6794 065739 16 12/12/2006
001-1053-543.22-01 TRAINING
COURSES
57.48
244883
PI6799 065739 16 12/12/2006
001-1053-543.22-01 TRAINING
COURSES
86.25
244893
PI6806 065739 16 12/12/2006
001-1053-543.22-01 TRAINING
COURSES
62.80
244893
PI6807 065739 16 12/12/2006
001-1054-544.22-09 TRAINING
COURSES
62.72
249258
PI6775 065897 16 12/12/2006
001-1070-557.22-01 TRAINING
COURSES
6,375.00
244877
PI6795 065739 16 12/12/2006
001-1070-557.22-06 TRAINING
COURSES
115.02
244883
PI6800 065739 16 12/12/2006
001-1070-557.22-06 TRAINING
COURSES
172.50
244893
PI6808 065739 16 12/12/2006
001-1070-557.22-06 TRAINING
COURSES
125.44
244883
PI6801 065739 16 12/12/2006
001-2144-561.22-01 TRAINING
COURSES
86.25
244877
PI6796 065739 16 12/12/2006
001-2200-562.22-09 TRAINING
COURSES
345.00
244883
PI6802 065739 16 12/12/2006
001-2200-562.22-09 TRAINING
COURSES
86.25
244893
PI6809 065739 16 12/12/2006
001-2200-562.22-09 TRAINING
COURSES
62.72
PREPARED 12/12/2006, 15:54:20
EXPENDITURE
APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 12/12/2006
CHECK DATE: 12/12/2006
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
244893
PI6810 065739 16 12/12/2006
001-2500-565.22-01 TRAINING
COURSES
62.72
244893
PI6811 065739 16 12/12/2006
001-4570-597.22-01 TRAINING
COURSES
62.72
244883
PI6803 065739 16 12/12/2006
001-6300-503.22-01 TRAINING
COURSES
86.25
244883
PI6804 065739 16 12/12/2006
501-1069-559.22-01 TRAINING
COURSES
86.25
244877
PI6797 065739 16 12/12/2006
501-7100-580.22-09 TRAINING
COURSES
115.02
244883
PI6805 065739 16 12/12/2006
501-7100-580.22-09 TRAINING
COURSES
86.25
244893
PI6812 065739 16 12/12/2006
501-7100-580.22-09 TRAINING
COURSES
125.44
244893
PI6813 065739 16 12/12/2006
505-3900-579.22-01 TRAINING
COURSES
62.72
244877
PI6798 065739 16 12/12/2006
631-6406-500.22-01 TRAINING
COURSES
57.48
244893
PI6814 065739 16 12/12/2006
631-6406-500.22-01 TRAINING
COURSES
62.72
VENDOR TOTAL *
8,445.00
0007415 CORPORATE
EXPRESS
75103242
002561 16
12/12/2006
001-1020-512.40-01 MISC
OFFICE SUPPLIES
113.13
75007922
002638 16
12/12/2006
001-1030-531.40-01 MISC
OFFICE SUPPLIES
70.21
75103216
002769 16
12/12/2006
001-1030-531.40-01
NAPKINS
5.10
75067852
002770 16
12/12/2006
001-1030-531.40-01 LEGAL
PAD/PAPER/FOLDERS
32.33
75103215
002645 16
12/12/2006
001-1040-541.26-09
MULTIMEDIA SPEAKER
26.16
75039606
002646 16
12/12/2006
001-1040-541.26-09 ELECTRIC
PENCIL SHARPENER
34.60
75039612
002560 16
12/12/2006
001-1070-557.40-01
CALENDARS/PAPERCLIPS
18.02
75007926
002666 16
12/12/2006
001-2200-562.40-01
PADFOLIOS
46.32
75067857
002647 16
12/12/2006
001-3100-571.40-01 MISC
OFFICE SUPPLIES
66.84
72866594
002648 16
12/12/2006
001-3100-571.40-01 MISC
OFFICE SUPPLIES
26.09
75103235
003000 16
12/12/2006
001-6300-503.40-01
PENS/PAPER
15.23
74872093
003221 16
12/12/2006
211-4005-590.40-01 MISC
OFFICE SUPPLIES
190.61
75029378
003222 16
12/12/2006
211-4005-590.40-01
CREDIT
27.27-
VENDOR TOTAL *
617.37
0007415 CORPORATE EXPRESS,CK
GRP-0
75009430
002930 16
12/12/2006
001-6300-503.40-01 CDS
6.24
75009430
002931 16
12/12/2006 631-6406-500.40-01
CDS
6.23
VENDOR TOTAL *
12.47
0007424 CARQUEST AUTO
PARTS
CM120106SS-1106PI6726 065596
16 12/12/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
850.59
VENDOR TOTAL *
850.59
0007464 MIDWAY FORD TRUCK CENTER
K.C.
984854
PI6961 065913 16 12/12/2006
504-3200-579.40-26
BUMPERS
1,144.85
VENDOR TOTAL *
1,144.85
0007464 MIDWAY FORD TRUCK CENTER K.C.,CK
GRP-0
CM120106SS-1106PI6725 065593
16 12/12/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
721.08
VENDOR TOTAL *
721.08
0007474 UNIVERSAL LUBRICANTS,
INC.
948616
PI6724 065906 16 12/12/2006
504-3200-579.40-26 OIL
1,129.70
VENDOR TOTAL *
1,129.70
PREPARED 12/12/2006,
15:54:20
EXPENDITURE
APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 12/12/2006
CHECK DATE: 12/12/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0007515 SCHMIDT BUILDERS SUPPLY,
INC.
004240111 002596 16
12/12/2006
001-4530-593.40-15 CONCRETE
MIX
23.70
VENDOR TOTAL *
23.70
0007646 ASPHALT SALES OF LAWRENCE
LLC
3339
PI6818 064860 16 12/12/2006
001-3000-570.45-02
ASPHALT
123.58
VENDOR TOTAL *
123.58
0007768 KERN SALES & MARKETING
CO
ST120706TO 003001 16
12/12/2006
001-3000-570.33-09 MISC
SUPPLIES
427.00
VENDOR TOTAL *
427.00
0007887 HUXTABLE LT SERVICE,
INC
LT3559C
PI6874 064859 16 12/12/2006
001-2110-561.33-53 MAINT.
AGREEMENTS
6,204.00
LT10385
PI6868 065708 16 12/12/2006
001-3400-574.25-36 GAS LINE
REPAIRS
514.16
LT3566C
PI6869 063937 16 12/12/2006
001-3400-574.26-09 MAINT.
AGREEMENTS
706.00
LT3583C
PI6871 064033 16 12/12/2006
001-3400-574.26-09 HEATING
AND AC SERVICES
480.00
LT3560C
PI6872 064034 16 12/12/2006
001-3400-574.26-09
HEATERS-AIR CONDITIONERS
356.00
LT3589C
PI6873 064040 16 12/12/2006
001-3400-574.26-09 HEATING
AND AC SERVICES
1,788.00
VENDOR TOTAL *
10,048.16
0008016 FSB-PAYROLL
TAXES
20061208
PR1208 16
12/08/2006
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
1954
26,913.70
20061208
PR1208 16
12/08/2006
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
1954
9,128.66
20061208
PR1208 16
12/08/2006
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
1954
21,567.95
20061215
PR1215 16
12/15/2006
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
1959
111,111.12
20061215
PR1215 16
12/15/2006
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
1959
42,424.06
20061215
PR1215 16
12/15/2006
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
1959
50.94
20061215
PR1215 16
12/15/2006
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
1959
169,806.47
20061215
PR1215 16
12/15/2006
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
1959
231.86
VENDOR TOTAL *
.00
381,234.76
0008035 GLENN LIVINGOOD
PENZLER
8
PI6913 062905 16 12/12/2006
400-3000-571.27-04
ARCHITECTS
8,388.00
VENDOR TOTAL *
8,388.00
0008303 GILROY, JC
2005CR1707OC 003030 16
12/12/2006
001-1090-521.27-03 ATTORNEY
FEES
360.00
VENDOR TOTAL *
360.00
0008318 MARINO, OSCAR
A.
FM121106TW-REIM003223 16
12/12/2006
001-1090-521.21-02 MILEAGE
REIMBURSEMENT
188.68
VENDOR TOTAL *
188.68
0008348 TENNANT
COMPANY
94189035
002639 16
12/12/2006
504-3200-579.40-26
FILTER
113.80
VENDOR TOTAL *
113.80
0008433 PRINTING
UNLIMITED
PREPARED 12/12/2006,
15:54:20
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 12/12/2006
CHECK DATE: 12/12/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0008433 PRINTING
UNLIMITED
5087
002667 16
12/12/2006
611-1014-514.24-03 4-COLOR
LABELS
398.00
VENDOR TOTAL *
398.00
0008530 WEST GROUP
812614540 003031 16
12/12/2006
001-1080-522.22-02 ACCT
1000092613
527.40
NOVEMBER CHARGES
VENDOR
TOTAL *
527.40
0008601 FLORY DESIGN,
INC
9790
002627 16
12/12/2006
001-1025-515.24-01 JANUARY
FLAME LAYOUT
525.00
VENDOR
TOTAL *
525.00
0008687 BRUBAKER, ROBERT
O
RM120606JH-TTD 002845 16
12/12/2006
503-2300-563.13-01 TTD
11/26/06-12/09/06
788.46
VENDOR
TOTAL *
788.46
0008697 JACK HOPE DESIGN BUILD
REMODEL
2379
PI6900 065407 16 12/12/2006
001-3400-574.25-36 CABINET
MAKING
597.50
VENDOR
TOTAL *
597.50
0008747 OFFICE DEPOT
INC
364127286001 002715 16
12/12/2006
001-3200-572.40-01 PORTABLE
PRINTER
249.99
363807654001 002889 16
12/12/2006
001-4530-593.42-09 FILE
CABINET/FOLDERS
45.55
VENDOR TOTAL *
295.54
0008787 KDHE BUREAU OF
WATER
UT120506CS PI6826 065875 16
12/12/2006
501-7800-588.27-09
MEMBERSHIP DUES
1,295.00
VENDOR TOTAL *
1,295.00
0008812 R & R PRODUCTS,
INC
CD908869
002890 16
12/12/2006
506-4910-599.42-09 MISC
SUPPLIES
393.56
VENDOR TOTAL *
393.56
0008829 VISA
CI103106BW 003287 16
12/12/2006
001-1010-511.40-01 KU
BOOKSTORE-TRACING PAPE
28.99
R FOR SDAT TEAM
CI103106BW 003288 16
12/12/2006
001-1010-511.40-01 OFFICE
DEPOT #419-TRACING
9.99
PAPER FOR SDAT TEAM
CI103106BW 003289 16
12/12/2006
001-1010-511.40-01 KU
BOOKSTORE-SUPPLIES FOR
28.99
SDAT
TEAM
CI110706BW 003292 16
12/12/2006
001-1010-511.23-01 FREE
STATE BREWING CO.-DI
119.04
NNER FOR CC EXECUTIVE SES
CI110306JD 003295 16
12/12/2006
001-1010-511.23-01 EINSTEIN
BROS #1290-BREAK
43.97
FAST FOR SDAT TEAM
CI102606BW 003286 16
12/12/2006
001-1020-512.40-01 BEST
BUY 00008375-VO
69.99
ICE RECORDER FOR DAVID CO
CI110306BW 003290 16
12/12/2006
001-1020-512.23-01
WHEATFIELDS BAKERY CAFE-L
83.88
UNCHEON
MEETING
PREPARED 12/12/2006,
15:54:20
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF:
12/12/2006 CHECK DATE:
12/12/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
CI110706BW 003291 16
12/12/2006
001-1020-512.23-01
MID-AMERICA REGIONAL COU-
20.00
MARC MANAGERS LUNCHEON
CI111006BW 003293 16
12/12/2006
001-1020-512.21-04 GRAND
PRAIRIE HOTEL-LODGI
147.66
NG FOR MIKE WILDGEN
CI111406BW 003294 16
12/12/2006
001-1020-512.40-01 DILLONS
#0068
S9A-PA
25.65
PER SUPPLIES FOR CMO
CI110606JD 003296 16
12/12/2006
001-1020-512.23-01 DILLONS
#0068
S9A-RE
25.46
FRESHMENTS FOR MEETINGS
CI110806JD 003297 16
12/12/2006
001-1020-512.22-01
HOULIHANS-MEAL DURING KAC
10.11
M
CONFERENCE
CI111006JD 003298 16
12/12/2006
001-1020-512.22-01 AMOCO
OIL
05875521-GA
21.61
SOLINE - TRAVEL FROM KACM
CI111006JD 003299 16
12/12/2006
001-1020-512.22-01 CARRIAGE
CROSSING-MEAL DU
2.43
RING KACM CONFERENCE
CI111006JD 003300 16
12/12/2006
001-1020-512.22-01 CARRIAGE
CROSSING-MEAL DU
10.80
RING KACM CONFERENCE
CI111006JD 003301 16
12/12/2006
001-1020-512.22-01 GRAND
PRAIRIE HOTEL-HOTEL
176.55
KACM
CONFERENCE
PL102306SK 003245 16
12/12/2006
001-1030-531.40-01
BAUDVILLE/IDVILLE-NOTARY
27.65
SUPPLIES
PL102406DB 003246 16
12/12/2006
001-1030-531.23-01 JASON'S
DELI 9003-CDMMO M
290.95
EETING AT INDOOR AQUATIC
PL110606DB 003247 16
12/12/2006
001-1030-531.22-01 LORMAN
EDUCATION SERVICE-
179.00
NEIGHBORHOOD PLANNING TEL
PL110606DB 003248 16
12/12/2006
001-1030-531.40-01 STAPLES
DIRECT00209908-NO 8.54
TEBOOK FOR RENEE
PL110706DB 003249 16
12/12/2006
001-1030-531.40-01 STAPLES
DIRECT00209908-YE
29.39
LLOW
TAPE FOR SP PUBLIC S
PL111106DB 003250 16
12/12/2006
001-1030-531.34-02 FEDEX SHP
11/06/06 AB#-MA
13.46
IL BZA TAPE TO AMY SAKER
PL111406DB 003251 16
12/12/2006
001-1030-531.40-01 M & M
OFFICE SUPPLY-OFFIC
35.86
E SUPPLIES
BM102006JW 003275 16
12/12/2006
001-1053-543.33-21 THE HOME
DEPOT #2211-GIFT
100.00
CARDS, GOLF TOURN PRIZES
BM103106JW 003276 16
12/12/2006
001-1053-543.33-24 KOHL'S
#0330-SHIRTS FOR L
299.90
EAP
AWARD WINNERS
FI103106AL 003395 16
12/12/2006
001-1060-551.40-01 CORP EXPR
800-582-4774-OF
9.84
FICE
SUPPLIES
FI111706AL 003397 16
12/12/2006
001-1060-551.40-01 CORP EXPR
800-582-4774-OF
28.80
FICE SUPPLIES
CI111906LP 003285 16
12/12/2006
001-1065-555.33-36
SURVEYMONKEY COM-EGOVII O
19.95
NLINE SURVEY
FI102006AL 003316 16
12/12/2006
001-1065-555.40-01 CORP EXPR
800-582-4774-CO
580.00
PY PAPER
FI111506AL 003320 16
12/12/2006
001-1065-555.40-01 PRO PRINT
INC-QUARTERLY P
90.61
ARKING
PERMITS
FI111206AL 003321 16
12/12/2006
001-1065-555.24-01
FORMGRAPHICS INC-PARKING
897.50
PERMITS
PREPARED 12/12/2006,
15:54:20
EXPENDITURE
APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 12/12/2006
CHECK DATE: 12/12/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
FI111806AL 003322 16
12/12/2006
001-1065-555.40-01 CORP EXPR
800-582-4774-CO
870.00
PY PAPER
IS102706RH 003323 16
12/12/2006
001-1070-557.40-01 PMI
COMPUTER SUPP01 OF 01
532.20
-GREEN
BAR COMPUTER PAPER
IS111006RH 003324 16
12/12/2006
001-1070-557.40-01
TAPEANDMEDIA.COM-LTO2 TAP
176.20
E
CARTRIDGES
IS103106JW 003326 16
12/12/2006
001-1070-557.22-02 ALTIMA
TECHNOLOGIES INC-N
40.00
ETZOOM MEDIA SUBSCRIPTION
IS111006JW 003327 16
12/12/2006
001-1070-557.22-02 PENTON
TECHNOLOGY MEDIA-W
99.95
INDOWS ITPRO SUBSCRIPTION
IS103106TH 003328 16
12/12/2006
001-1070-557.43-00
BOOKPOOL
*BOOKS-BOOK O
24.71
N MICROSOFT SQL
IS111606TH 003329 16
12/12/2006
001-1070-557.42-06 MICROTECH
COMPUTERS INC-S
55.69
CSI
CABLE FOR STORAGE RAI
IS102606MF 003325 16
12/12/2006
001-2200-562.42-03 OFFICE
DEPOT #419-SWITCH
74.99
FOR NEW FIRE STA #4
FM110406RK 003359 16
12/12/2006
001-2200-562.44-01
WALGREEN
00030551-ME
71.48
DICAL SUPPLIES
FM110606RK 003360 16
12/12/2006
001-2200-562.25-36 THE HOME
DEPOT #2211-STAT
8.85
ION SUPPLIES
FM110706WS 003363 16
12/12/2006
001-2200-562.21-04 NEW
HAMPSHIRE ST BISTRO-M
21.63
EETING MEAL
FM102506RP 003364 16
12/12/2006
001-2200-562.42-03 ALL HANDS
FIRE EQUIPME-FI
511.58
REFIGHTING EQUIPMENT
FM102506RP 003365 16
12/12/2006
001-2200-562.21-04 HYVEE
FOOD&DRUG1377S66-ME
7.32
ETING REFRESHMENTS
FM110806RP 003366 16
12/12/2006
001-2200-562.42-06 BEST
BUY
00008375-CO
5.49
MPUTER SUPPLIES
FM111406RP 003367 16
12/12/2006
001-2200-562.22-02 HEART OF
AMER COUN BSA-DU
256.60
ES/SUBSCRIPTIONS
FM111506JR 003368 16
12/12/2006
001-2200-562.22-01 DILLONS
#0070
S9A-RE
6.76
CEPTION
FM111506JR 003369 16
12/12/2006
001-2200-562.22-01 PARTY
AMERICA 173-RECEPTI
73.90
ON
FM110906DG 003370 16
12/12/2006
001-2200-562.42-03 WESTLAKE
HARDWARE-SMOKE D
86.88
ECTORS
FM111006DG 003371 16
12/12/2006
001-2200-562.42-03 WESTLAKE
HARDWARE-SMOKE D
80.97
ECTORS
FM111006DG 003372 16
12/12/2006
001-2200-562.42-03 WESTLAKE
HARDWARE-SMOKE D
86.88-
ECTORS
FM110906DG 003373 16
12/12/2006
001-2200-562.25-32 LAIRD
NOLLER AUTOMOTIVE I
42.50
-DOOR REPAIR
FM102406AH 003374 16
12/12/2006
001-2200-562.40-01 OFFICE
DEPOT #419-OFFICE
10.98
SUPPLIES
FM111206AH 003375 16
12/12/2006
001-2200-562.21-04 CHILI'S
GRI70200007021-CO
9.21
NFERENCE
MEAL
FM111206AH 003376 16
12/12/2006
001-2200-562.41-01 KANZA
TRAVEL P00815357-FU
17.26
EL FOR TRAVEL
PREPARED 12/12/2006,
15:54:20
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 12/12/2006
CHECK DATE: 12/12/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
FM111306AH 003377 16
12/12/2006
001-2200-562.21-04 SONIC
DRIVE IN #5116-CONF
6.37
ERENCE MEAL
FM111406AH 003378 16
12/12/2006
001-2200-562.43-00
COMMISSION ON FIRE ACC-BO
249.95
OKS
FM111306AH 003379 16
12/12/2006
001-2200-562.21-04 QUIZNOS
SUB #10493-CONFER
9.62
ENCE
MEAL
FM111506AH 003380 16
12/12/2006
001-2200-562.21-04 F26913
MCDONALD'S-CONFERE
4.63
NCE MEAL
FM111406AH 003381 16
12/12/2006
001-2200-562.21-04
MCDONALD'S M4488 OF OK-CO
4.33
NFERENCE MEAL
FM111506AH 003382 16
12/12/2006
001-2200-562.41-01 ANDERSONS
TRAV00462713-FU
24.41
EL FOR TRAVEL
FM111406AH 003383 16
12/12/2006
001-2200-562.21-04 SBARROS
ITALIAN EATERY-CO
4.97
NFERENCE
MEAL
FM111506AH 003384 16
12/12/2006
001-2200-562.21-04 MAZZIO'S
#77-CONFERENCE M
7.79
EAL
FM111506AH 003385 16
12/12/2006
001-2200-562.21-04 HOLIDAY
INN EXPRESS HOTEL
337.11
-LODGING
FM111706AH 003386 16
12/12/2006
001-2200-562.22-01
COMMISSION ON FIRE ACC-CO
550.00
NFERENCE
FM111506AH 003387 16
12/12/2006
001-2200-562.41-01
SWANSEA
00280875-FU
10.80
EL
FOR TRAVEL
FM102306MB 003388 16
12/12/2006
001-2200-562.21-04 BIGGS
BBQ-MEETING MEAL
22.84
FM102906MB 003389 16
12/12/2006
001-2200-562.21-03 THRIFTY
AIRPORT PARKING-P
23.80
ARKING FEES
FM103006MB 003390 16
12/12/2006
001-2200-562.21-04 HILTON
HOTELS-LODGING
519.93
FM102706MB 003391 16
12/12/2006
001-2200-562.21-03 RED TOP
CAB OF FAIRFAX-CA
13.90
B FARE
FM102906MB 003392 16
12/12/2006
001-2200-562.21-03 FAIRFAX
YELLOW CAB-CAB FA
47.45
RE
PW111406DS 003265 16
12/12/2006
001-2500-565.25-36 THE HOME
DEPOT #2211-BN O
158.96
FFICE REPAIR
PW111506DS 003266 16
12/12/2006
001-2500-565.25-36 THE HOME
DEPOT #2211-BN O
14.15
FFICE REPAIR
ST102606BC 003330 16
12/12/2006
001-3000-570.40-24
VANDERBILT'S NO.
10-JACK
129.98
ET & BIBS - BREEDLOVE
ST103006BC 003331 16
12/12/2006
001-3000-570.40-01 DUNKIN
#304360
Q35-RE
32.40
FRESHMENTS - NIMS TRAININ
ST102706TC 003332 16
12/12/2006
001-3000-570.40-01 DUNKIN
#304360
Q35-RE
32.40
FRESHMENTS
- NIMS TRAININ
ST102306JM 003333 16
12/12/2006
001-3000-570.40-01 WM
SUPERCENTER-REFRESHMEN
93.90
TS - SNOW DAY
ST103006JM 003334 16
12/12/2006
001-3000-570.40-15 BERNIE'S
TOOL SERVICE-GAS
37.80
KET PNCH
ST103106JM 003335 16
12/12/2006
001-3000-570.25-32 TERMINAL
SUPPLY, INC.-VAL
192.33
VE TAPE, LOOM TOOL, FUSES
ST111506JM 003336 16
12/12/2006
001-3000-570.40-13 WAL-MART
#0484-CLEANER, P
84.09
ROTECTANT,
COFFEE
PREPARED 12/12/2006,
15:54:20
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 12/12/2006
CHECK DATE: 12/12/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PW102506TB 003337 16
12/12/2006
001-3000-570.22-09 JASON'S
DELI 9003-NIMS TR
299.93
AINING
PW102706TB 003338 16
12/12/2006
001-3000-570.22-09 JASON'S
DELI 9003-NIMS TR
313.31
AINING
PW103006TB 003339 16
12/12/2006
001-3000-570.22-09 JASON'S
DELI 9003-NIMS TR
299.93
AINING
ST110706DK 003353 16
12/12/2006
001-3000-570.40-01 DILLONS
#0043
S9A-RE
40.43
FRESHMENTS
- SNOW DAY
ST111006DK 003354 16
12/12/2006
001-3000-570.40-01 DUNKIN
#304360
Q35-RE
32.40
FRESHMENTS- SAFETY MEETIN
ST111006DK 003355 16
12/12/2006
001-3000-570.40-01 DILLONS
#0043
S9A-RE
6.18
FRESHMENTS - SAFETY MEETI
PW110706MS 003252 16
12/12/2006
001-3100-571.22-02 U R I S
A-URISA DUES
150.00
PW102006JE 003267 16
12/12/2006
001-3100-571.24-01
POSTEDIGITAL LLC-2006 CRA
277.38
CK SEAL PROGRAM MAILING
PW111606JE 003269 16
12/12/2006
001-3100-571.42-09 PIZZA
HUT
03010360-IT
27.94
S PRESENTATION LUNCH
BM101906SB 003340 16
12/12/2006
001-3400-574.25-36
CONFERENCE TECHNOLOGIES I
540.79
-AUDIO VIDEO EQUIPMENT
BM110606SB 003341 16
12/12/2006
001-3400-574.25-31 THE HOME
DEPOT #2211-MISC
95.06
BUILDING SUPPLIES
BM110706SB 003342 16
12/12/2006
001-3400-574.25-36
WWW.KOHLS.COM #0873-ADJUS
11.74-
TMENT
FOR RETURN
BM111306SB 003343 16
12/12/2006
001-3400-574.25-36
WWW.KOHLS.COM #0873-ADJUS
11.74-
TMENT FOR RETURNED ITEMS
BM111906SB 003344 16
12/12/2006
001-3400-574.25-31
CINGWS*432618943
MWR-CE
255.36
LL PHONE BILL
BM102006TW 003345 16
12/12/2006
001-3400-574.25-31 HUGHES
MACHINERY COMPANY-
31.54
BOILER PARTS FOR FIRE STA
BM103006TW 003346 16
12/12/2006
001-3400-574.25-31 WESTLAKE
HARDWARE-GLUE, F
12.99
ASTENERS
BM110106TW 003347 16
12/12/2006
001-3400-574.42-02 ORSCHELN
LAWRENCE 48-SAFT
37.54
EY OVERSHOES--WAS CHARGED
BM110606TW 003348 16
12/12/2006
001-3400-574.40-04 DDH
SOFTWARE-SOFTWARE FOR
46.98
WORK ORDER TRACKING
BM110606TW 003349 16
12/12/2006
001-3400-574.25-31 FACTORY
DIRECT APPLIANCE-
15.95
PARTS FOR DRIER REPAIR
BM110706TW 003350 16
12/12/2006
001-3400-574.42-03 REEVES
WIEDEMAN CO #8-PIP
978.45
E FITTING TOOLS
BM110806TW 003351 16
12/12/2006
001-3400-574.25-36 FACTORY
DIRECT APPLIANCE-
15.95
MORE
DRIER PARTS
BM111506TW 003352 16
12/12/2006
001-3400-574.25-31 WESTLAKE
HARDWARE-PIPE NI
7.49
PPLE
CI102606LP 003284 16
12/12/2006
001-6300-503.33-09 ABSORBENT
INK-INSPECTION
779.40
HOTLINE PENCILS
PT111806CG 003399 16
12/12/2006
210-1014-514.21-03
SOUTHWESTAIR5262756923394
22.82
-FTA TRAINING DALLAS
PT111806CG 003401 16
12/12/2006
210-1014-514.21-03
SOUTHWESTAIR5262756921815
70.18
-FTA
TRAINING SFO
PREPARED 12/12/2006,
15:54:20
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 12/12/2006
CHECK DATE: 12/12/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PW102606JE 003268 16
12/12/2006
400-3000-571.60-30
POSTEDIGITAL LLC-KASOLD/P
89.67
ETERSON POST CARD_CONSTR.
FM102306WS 003361 16
12/12/2006
400-3000-571.42-03 GLOBAL
EQUIPMENT NETWORK-
995.00
SPEAKERS FOR STATION NO.
FM103106WS 003362 16
12/12/2006
400-3000-571.42-03 SEE OUR
SOUND-SONIC SYSTE
283.28
M FOR STATION 4
UB102006GE 003302 16
12/12/2006
501-1069-559.42-03 WESTLAKE
HARDWARE-AIR COM
33.99
PRESSOR
UB102406GE 003303 16
12/12/2006
501-1069-559.42-03 GAL*GALLS
INC-BATTERY STI
58.97
CK
UB102406GE 003304 16
12/12/2006
501-1069-559.42-03 NATIONAL
WATERWORKS 490-P
117.36
AINT
UB102506GE 003305 16
12/12/2006
501-1069-559.42-03 NATIONAL
WATERWORKS 490-W
437.50
RENCHES
UB102606GE 003306 16
12/12/2006
501-1069-559.37-03 WM
SUPERCENTER-RAIN SUIT
29.93
UB103006GE 003307 16
12/12/2006
501-1069-559.40-01
WALGREEN
00030551-OF
34.92
FICE SUPPLIES
UB110106GE 003308 16
12/12/2006
501-1069-559.37-03 KOHL'S
#0330-SHIRTS & JEA
208.90
NS
UB110106GE 003309 16
12/12/2006
501-1069-559.37-03 KOHL'S
#0330-SHIRTS
25.00
UB110806GE 003310 16
12/12/2006
501-1069-559.37-03 PRAIRIE
GRAPHICS INC.-EMB
40.00
RODERY
UB110806GE 003311 16
12/12/2006
501-1069-559.37-03 KOHL'S
#0330-JEANS
19.99
UB111006GE 003312 16
12/12/2006
501-1069-559.37-03 WESTLAKE
HARDWARE-GLOVES
47.97
UB111106GE 003313 16
12/12/2006
501-1069-559.37-03 ORSCHELN
LAWRENCE 48-GLOV
31.93
ES
UB111306GE 003314 16
12/12/2006
501-1069-559.37-03
VANDERBILT'S NO.
10-COVE
76.99
RALLS
UB111406GE 003315 16
12/12/2006
501-1069-559.37-03 PRAIRIE
GRAPHICS INC.-EMB
77.50
ORDERY
FI110306AL 003317 16
12/12/2006
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
64.86
FICE SUPPLIES
FI110306AL 003318 16
12/12/2006
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
33.36
FICE
SUPPLIES
FI110306AL 003319 16
12/12/2006
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
25.50
FICE SUPPLIES
FI103106AL 003396 16 12/12/2006 501-1069-559.40-01 CORP EXPR 800-582-4774-OF
3.10
FICE SUPPLIES
FI111706AL 003398 16
12/12/2006
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
45.89
FICE SUPPLIES
SA102406SB 003270 16
12/12/2006
502-3510-571.42-09 CONNEY
SAFETY-SAFETY GLOV
751.60
ES
SA102406SB 003271 16
12/12/2006
502-3520-572.42-09 CONNEY
SAFETY-SHIPPING
18.20
WR102706KR 003253 16
12/12/2006
502-3530-573.21-04 RAMADA
MALL OF AMERICA-LO
494.88
DGING - CONFERENCE
WR110706KR 003254 16
12/12/2006
502-3530-573.24-01 COPY
CO-PRINTING
66.40
WR110906KR 003255 16
12/12/2006
502-3530-573.42-32
CONSOLIDATED CONTAINER CO
985.00
-BARRELS FOR HHW FACILITY
PREPARED 12/12/2006,
15:54:20
EXPENDITURE APPROVAL LIST
PAGE 34
PROGRAM: GM339L
AS OF: 12/12/2006
CHECK DATE: 12/12/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
WR111006KR 003256 16
12/12/2006
502-3530-573.40-15 COTTINS
HARDWARE & REN-PA
3.49
RTS
- RAIN BARRELS
WR103106DS 003257 16
12/12/2006
502-3530-573.40-01 M & M
OFFICE SUPPLY-FOAM
28.25
BOARD
WR110306DS 003258 16
12/12/2006
502-3530-573.40-15 COTTINS
HARDWARE & REN-PA
8.97
RTS - RAIN BARRELS
WR111306DS 003259 16
12/12/2006 502-3530-573.40-15 WESTLAKE HARDWARE-PARTS -
3.99
RAIN BARRELS
WR111506DS 003260 16
12/12/2006
502-3530-573.40-01 CORP EXPR
800-582-4774-OF
85.30
FICE SUPPLIES
WR111506DS 003261 16
12/12/2006
502-3530-573.40-01 CORP EXPR
800-582-4774-OF
354.34
FICE
SUPPLIES
WR111506DS 003262 16
12/12/2006
502-3530-573.22-03 DILLONS
#0043
S9A-OU
33.80
TREACH AT CITY HALL - SNA
WR111506DS 003263 16
12/12/2006
502-3530-573.22-03 EINSTEIN
BROS #1290-OUTRE
47.96
ACH CITY HALL SNACKS
WR111706DS 003264 16
12/12/2006
502-3530-573.40-01 CORP EXPR
800-582-4774-OF
11.68
FICE SUPPLIES
WR102306MM 003272 16
12/12/2006
502-3530-573.22-02 KANSAS
BUREAU WASTE MG-RE
70.00
GISTRATION
FEE - SWANA CO
WR103006MM 003273 16
12/12/2006
502-3530-573.22-02 BIO
INTEGRAL RESOURCE-MEM
85.00
BERSHIP FEE
WR103106MM 003274 16
12/12/2006
502-3530-573.24-01 FEDEX
KINKO'S #0109-POSTE
120.00
RS PRINTED
WR102706MC 003277 16
12/12/2006 502-3530-573.22-02
SWANA-MEMBERSHIP FEE
167.00
CM102006SS 003278 16
12/12/2006
504-3200-579.43-00 NATL
ASSOC OF FLEET AD-TE
185.50
CHNICAL MANUALS
CM102406SS 003279 16
12/12/2006
504-3200-579.40-26 PRECISION
BILT/MIDWEST-PA
943.49
RTS FOR RESALE
CM102506SS 003280 16
12/12/2006
504-3200-579.25-31
RADIOSHACK COR00194407-EQ
8.98
UIPMENT REPAIR
CM102606SS 003281 16
12/12/2006
504-3200-579.40-26 ALTEC
INDUSTRIES INC-PART
87.85
S
FOR RESALE
CM102806SS 003282 16
12/12/2006
504-3200-579.22-02
IATN.COM-TECHNICAL SUBSCR
60.00
IPTION
CM103106SS 003283 16
12/12/2006
504-3200-579.43-00 BARNES
& NOBLE.COM-TECHNI
24.94
CAL
MANUAL
CM103006GT 003356 16
12/12/2006
504-3200-579.40-26 PRECISION
BILT/MIDWEST-TR
432.35
ANSMISSION SYNCRONIZER
CM111706GT 003357 16
12/12/2006
504-3200-579.40-26 CENTRAL
PARTS WAREHOUS-SN
99.34
OW
PLOW OIL
CM111706GT 003358 16
12/12/2006
504-3200-579.40-26 BATON
LABS INC.-PRIORITY
211.37
START 12-VOLT CONTROLER
CM111506ES 003393 16
12/12/2006
504-3200-579.40-33 DILLONS
#0043
S9A-FO
59.00
OD/BEV FOR AWWA CONF
CM111606ES 003394 16
12/12/2006
504-3200-579.40-33 DILLONS
#0070
S9A-FO
21.11
OD/BEV FOR AWWA CONF
PT111806CG 003400 16
12/12/2006
611-1014-514.21-03
SOUTHWESTAIR5262756923394 91.28
-FTA TRAINING DALLAS
PREPARED 12/12/2006,
15:54:20
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L AS
OF: 12/12/2006 CHECK DATE:
12/12/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PT111806CG 003402 16
12/12/2006
611-1014-514.21-03
SOUTHWESTAIR5262756921815
280.72
-FTA
TRAINING SFO
VENDOR TOTAL *
22,006.67
0008877 UNITED
RENTALS
61218585001 002716 16
12/12/2006
001-3000-570.25-31
BLADE
453.90
VENDOR TOTAL *
453.90
0008960 VERTACNIK,
DAVID
FM120706DC 003224 16
12/12/2006
400-3000-571.33-09
HONORARIUM PAYMENT
700.00
VENDOR TOTAL *
700.00
0009042 MIDWEST TECHNOLOGY
CONNECTION
56343A1
PI6767 065812 16 12/12/2006
001-1070-557.42-03
PROJECTORS/ACCESSORIES
1,197.24
56328A1
PI6770 065813 16 12/12/2006
001-1080-522.42-06
SCANNER
2,688.00
56343A1
PI6768 065812 16 12/12/2006
211-4020-590.42-03
PROJECTORS/ACCESSORIES
1,196.88
56343A1
PI6769 065812 16 12/12/2006
611-1014-514.42-03
PROJECTORS/ACCESSORIES
1,196.88
VENDOR TOTAL *
6,279.00
0009127 NEXTEL
COMMUNICATIONS
219123318-1006 PI6785 065347
16 12/12/2006
001-2200-562.34-03 PHONE-INV
219123318-059
1,379.63
VENDOR TOTAL *
1,379.63
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
222020526-1106 PI6892 064706
16 12/12/2006
501-7310-583.25-34 PHONE-INV
222020526-032
111.97
222020526-1106 PI6893 064707
16 12/12/2006
501-7410-584.42-09 PHONE-INV
222020526-032
23.99
VENDOR TOTAL *
135.96
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
284392310-1106 PI6895 063834
16 12/12/2006
001-3000-570.33-09 PHONE-INV
284392310-060 175.12
284313315-1106 PI6897 063835
16 12/12/2006
001-3100-571.26-09 PHONE-INV
284313315-060
480.07
284392310-1106 PI6896 063834
16 12/12/2006
505-3900-579.26-09 PHONE-INV
284392310-060
116.74
VENDOR
TOTAL *
771.93
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
728923315-1106 PI6901 065787
16 12/12/2006
001-2110-561.34-01 PHONE-INV
728923315-060
84.53
728923315-1106 PI6902 065787
16 12/12/2006
001-2120-561.34-01 PHONE-INV
728923315-060
486.10
728923315-1106 PI6903 065787
16 12/12/2006
001-2130-561.34-01 PHONE-INV
728923315-060
1,391.58
728923315-1106 PI6904 065787
16 12/12/2006
001-2141-561.34-01 PHONE-INV
728923315-060
346.41
728923315-1106 PI6905 065787
16 12/12/2006
001-2142-561.34-01 PHONE-INV
728923315-060
126.64
728923315-1106 PI6906 065787
16 12/12/2006
001-2143-561.34-01 PHONE-INV
728923315-060
87.79
728923315-1106 PI6907 065787
16 12/12/2006
001-2144-561.34-01 PHONE-INV
728923315-060
137.62
728923315-1106 PI6908 065787
16 12/12/2006
001-2150-561.34-01 PHONE-INV
728923315-060
305.19
VENDOR TOTAL *
2,965.86
0009127 NEXTEL COMMUNICATIONS,CK
GRP-3
438023311-1106 PI6909 065885
16 12/12/2006
001-3200-572.26-09 PHONE-INV
438023311-060
370.09
VENDOR TOTAL *
370.09
PREPARED 12/12/2006,
15:54:20
EXPENDITURE APPROVAL LIST
PAGE 36
PROGRAM: GM339L
AS OF: 12/12/2006
CHECK DATE: 12/12/2006
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,CK
GRP-4
715113318-1106 003002 16
12/12/2006
501-1069-559.34-01 PHONE-INV
715113318-060
418.80
VENDOR TOTAL *
418.80
0009127 NEXTEL COMMUNICATIONS,CK
GRP-5
841853310-1106 003003 16
12/12/2006
501-1069-559.34-01 PHONE-INV
841853310-055
44.07
VENDOR TOTAL *
44.07
0009127 NEXTEL COMMUNICATIONS,CK
GRP-6
464661227-1206 003032 16
12/12/2006
001-2160-561.34-01 PHONE-INV
464661227-044
449.90
VENDOR TOTAL *
449.90
0009215 XPEDX
9006951130 002597 16
12/12/2006
001-4520-592.40-13 SANITARY
GLOVES
4.00
9006951130 PI6757 065565 16
12/12/2006
001-4520-592.40-13 MISC.
JANITORIAL SUPPLIES
499.60
9006991743 PI6923 065565 16
12/12/2006
001-4520-592.40-13 MISC.
JANITORIAL SUPPLIES
258.88
VENDOR TOTAL *
762.48
0009375 FREEMAN,
STEPHANIE
RM120706JH-TTD 002846 16
12/12/2006
501-1069-559.13-01 TTD
11/12/06-11/25/06
966.00
RM120706JH-TTD 002847 16
12/12/2006
501-1069-559.13-01 TTD
11/26/06-12/09/06
140.07
VENDOR TOTAL *
1,106.07
0009400 ZIMMER RADIO GROUP-USE VNDR
#13648!
290000180007 PI6890 064167 16 12/12/2006 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI
370.00
290000190007 PI6891 064167 16 12/12/2006 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI 220.00
VENDOR TOTAL *
590.00
0009437 ASI
PE120706LC-1106003004 16
12/12/2006
701-0000-203.20-14 ADMIN
FEES-NOV 2006
834.00
PE121206FR-1106003242 16
12/01/2006
701-0000-203.20-14 MEDICAL
CARE-NOV 2006
CHECK #:
1961
19,361.88
PE121206FR-1106003243 16
12/01/2006
701-0000-203.20-15 DEPENDENT
CARE-NOV 2006
CHECK #: 1961
14,742.69
VENDOR TOTAL *
834.00
34,104.57
0009471 METROCALL
03138500-1106 PI6701 063977 16 12/12/2006 001-2110-561.34-01 PAGER-INV P0313850L
17.34
03138500-1106 PI6702 063977 16 12/12/2006 001-2120-561.34-01 PAGER-INV P0313850L
500.24
03138500-1106 PI6703 063977 16 12/12/2006 001-2130-561.34-01 PAGER-INV P0313850L
155.28
03138500-1106 PI6704 063977 16 12/12/2006 001-2141-561.34-01 PAGER-INV P0313850L
51.73
03138500-1106 PI6705 063977 16 12/12/2006 001-2142-561.34-01 PAGER-INV P0313850L
14.34
03138500-1106 PI6706 063977 16 12/12/2006 001-2143-561.34-01 PAGER-INV P0313850L
22.96
03138500-1106 PI6707 063977 16 12/12/2006 001-2144-561.34-01 PAGER-INV P0313850L
28.77
03138500-1106 PI6708 063977 16 12/12/2006 001-2150-561.34-01 PAGER-INV P0313850L
25.87
03138500-1106 PI6709 063977 16 12/12/2006 001-2160-561.34-01 PAGER-INV P0313850L
40.29
03138500-1106 PI6710 063977 16 12/12/2006 503-2300-563.34-01 PAGER-INV P0313850L
22.96
VENDOR TOTAL *
879.78
0009471 METROCALL,CK
GRP-0
03140902-1106 003005 16
12/12/2006
001-4520-592.33-09 PHONE-INV
P0314090L
15.98
PREPARED 12/12/2006,
15:54:20
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 12/12/2006
CHECK DATE: 12/12/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0009471 METROCALL,CK
GRP-0
03140902-1106 003006 16
12/12/2006
211-4005-590.33-09 PHONE-INV
P0314090L
23.97
03140902-1106 003007 16
12/12/2006
211-4020-590.26-09 PHONE-INV
P0314090L
16.03
VENDOR TOTAL *
55.98
0009689 NICHOLS,
RICHARD
175
002737 16
12/12/2006
001-6300-503.33-44 MOWING
SERVICES
295.00
VENDOR TOTAL *
295.00
0009713 LINDYSPRING DRINKING
WATER
208672
002649 16
12/12/2006
502-3530-573.26-09 BOTTLED
WATER
12.71
VENDOR TOTAL *
12.71
0009784 LUMINOUS NEON,
INC
005093520 002669 16
12/12/2006
001-2200-562.33-16
SIGNS
625.00
005092330 002743 16
12/12/2006
001-2200-562.33-16 FIRE DEPT
BADGE DESIGN
375.00
VENDOR TOTAL *
1,000.00
0009877 LAWRENCE COMMUNITY SHELTER,
INC
NR120706MS 002932 16
12/12/2006
631-6406-501.39-36
UTILITIES/SUPPLIES
11,085.92
VENDOR TOTAL *
11,085.92
0009895 POWER PROMOTIONS &
PRINTING
1087
PI6721 065705 16 12/12/2006
001-1065-555.40-01 FORMS
(2-,3-PART FORMS)
404.90
1091
PI6722 065705 16 12/12/2006
001-1065-555.40-01 FORMS
(2-,3-PART FORMS) 239.85
VENDOR TOTAL *
644.75
0009956 SHEPARD, AARON
T
SA113006BY-REIM002277 16
12/05/2006
502-3510-571.42-02 VOID
CK-WRONG AMOUNT
CHECK #: 307599
45.94-
REISSUED 12/12/06
SA113006BY-REIM002277 16
12/12/2006
502-3510-571.42-02 BOOTS
REIM-AARON SHEPARD
45.94
REISSUED
CK 307599
SA113006BY-REIM002279 16
12/05/2006
502-3510-571.42-02 VOID
CK-WRONG AMOUNT
CHECK #: 307599
120.80-
REISSUED
12/12/06
SA113006BY-REIM002281 16
12/05/2006
502-3510-571.42-02 VOID
CK-WRONG AMOUNT
CHECK #: 307599
159.98-
REISSUED 12/12/06
SA113006BY-REIM002278 16
12/05/2006
502-3520-572.42-02 VOID
CK-WRONG AMOUNT
CHECK #: 307599
68.91-
REISSUED 12/12/06
SA113006BY-REIM002278 16
12/12/2006
502-3520-572.42-02 BOOTS
REIM-AARON SHEPARD
68.91
REISSUED CK 307599
SA113006BY-REIM002280 16
12/05/2006
502-3520-572.42-02 VOID
CK-WRONG AMOUNT
CHECK #: 307599
181.20-
REISSUED 12/12/06
SA113006BY-REIM002282 16
12/05/2006
502-3520-572.42-02 VOID
CK-WRONG AMOUNT
CHECK #: 307599
239.98-
REISSUED
12/12/06
VENDOR TOTAL *
114.85
816.81-
0010016 ROGERS,
WILLIAM
PR120506MH-REIM002650 16
12/12/2006
001-4520-592.21-02 MILEAGE
REIMBURSEMENT
83.71
VENDOR TOTAL *
83.71
PREPARED 12/12/2006,
15:54:20
EXPENDITURE
APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 12/12/2006
CHECK DATE: 12/12/2006
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
80738
003033 16
12/12/2006
001-2143-561.27-09 MEDICAL
SERVICES
55.00
80742
002744 16
12/12/2006
001-2200-562.33-42 MEDICAL
SERVICES
45.00
80697
002745 16
12/12/2006
001-2200-562.33-42 MEDICAL
SERVICES
45.00
80698
002746 16
12/12/2006
001-2200-562.33-42 MEDICAL
SERVICES
45.00
80541
002747 16
12/12/2006
001-2200-562.33-42 MEDICAL
SERVICES
45.00
80571
002748 16
12/12/2006
001-2200-562.33-42 MEDICAL
SERVICES
45.00
80747
002749 16
12/12/2006
001-2200-562.33-42 MEDICAL
SERVICES
45.00
80565 002750 16
12/12/2006
001-2200-562.33-42 MEDICAL
SERVICES
45.00
80738
003035 16
12/12/2006
001-3100-571.27-09 MEDICAL
SERVICES
55.00
80802
002937 16
12/12/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
11208
80802
002938 16
12/12/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
11208
80802
002939 16
12/12/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
11208
80802
002940 16
12/12/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
11208
80802
002941 16
12/12/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
11208
80831
002942 16
12/12/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11207
80704
002943 16
12/12/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
167.71
11219
80875
002944 16
12/12/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11215
80835
002945 16
12/12/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
11218
80835
002946 16
12/12/2006
219-1054-544.36-01 WC
Physical Therapy
97.24
11218
80767
002947 16
12/12/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
11210
80767
002948 16
12/12/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
11210
80886
002955 16
12/12/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11227
80680
002956 16
12/12/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11214
80671
002957 16
12/12/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11228
80671
002958 16
12/12/2006
219-1054-544.36-01 WC
Medical Dir Office Vis 64.39
11228
80671
002959 16
12/12/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11228
80761
002960 16
12/12/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
248.41
11230
80761 002961 16
12/12/2006
219-1054-544.36-01 WC
Emergency Room Expense
157.25
11230
80761
002962 16
12/12/2006
219-1054-544.36-01 WC
Radiology
678.99
11230
PREPARED 12/12/2006,
15:54:20
EXPENDITURE APPROVAL LIST
PAGE 39
PROGRAM: GM339L
AS OF: 12/12/2006
CHECK DATE: 12/12/2006
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
80761
002963 16
12/12/2006
219-1054-544.36-01 WC
Radiology
27.66
11230
80761
002964 16
12/12/2006
219-1054-544.36-01 WC
Radiology
27.66
11230
80847
002965 16
12/12/2006
219-1054-544.36-01 WC ER
Doctor
75.98
11229
80905
002966 16
12/12/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
118.60
11217
80748
002970 16
12/12/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11216
80793
002971 16
12/12/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
11209
80793
002972 16
12/12/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
11209
80793
002973 16
12/12/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
11209
80793
002974 16
12/12/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
11209
80631
002975 16
12/12/2006
219-1054-544.36-01 WC
Radiology
27.66
11222
80700
002976 16
12/12/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11225
80701
002977 16
12/12/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
100.81
11226
80865
002978 16
12/12/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11224
80703
002980 16
12/12/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11232
80771
002981 16
12/12/2006
219-1054-544.36-01 WC
Physical Therapy
97.24
11231
80771
002982 16
12/12/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
11231
80738
003034 16
12/12/2006
502-3510-571.27-09 MEDICAL
SERVICES
92.80
80738
003036 16
12/12/2006
502-3520-572.27-09 MEDICAL
SERVICES
92.80
VENDOR TOTAL *
3,884.28
0010085 TURF PROFESSIONALS EQUIP
COMPANY
602744800 002893 16
12/12/2006
001-4540-594.25-31 CYLINDER
TUBE ASSEMBLY
66.39
602816000 002892 16
12/12/2006
506-4910-599.25-31 SLEEVE
ASSEMBLY
64.86
VENDOR TOTAL *
131.25
0010126 PORTER LEE
CORPORATION
5230
002562 16
12/12/2006
001-2144-561.42-09
LABELS/PRINTER RIBBONS
507.50
VENDOR TOTAL *
507.50
0010132 JP GRAPHICS
12114
PI6940 066030 16 12/12/2006
207-6110-504.33-09
BANNERS
26,584.50
VENDOR TOTAL *
26,584.50
PREPARED 12/12/2006,
15:54:20
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF: 12/12/2006
CHECK DATE: 12/12/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
12874
002894 16
12/12/2006
001-4540-594.25-31 MISC
SUPPLIES
10.68
12902
003184 16
12/12/2006
504-3200-579.40-26 MISC
SUPPLIES
45.33
12872
003185 16
12/12/2006
504-3200-579.40-26 MISC
SUPPLIES
29.44
VENDOR TOTAL *
85.45
0010149 AIR CLEANING
TECHNOLOGIES
11503 002670 16
12/12/2006
001-2200-562.25-32
REPAIR/REPLACE SENSORS
125.50
VENDOR TOTAL *
125.50
0010175 AIRE-MASTER OF EASTERN
KANSAS
000001149 002717 16
12/12/2006
501-7210-581.40-13
JANITORIAL SERVICES
10.00
000001149 002718 16
12/12/2006
501-7220-582.40-13
JANITORIAL SERVICES
10.00
000001149 002719 16
12/12/2006
501-7410-584.40-13
JANITORIAL SERVICES
15.00
VENDOR TOTAL *
35.00
0010195 WATERFRONT,
INC
1478
002933 16
12/12/2006
001-2500-565.26-09 FOUNTAIN
SERVICING
632.73
VENDOR TOTAL *
632.73
0010207 US BANK
FI120606EM-1106002751 16
12/12/2006
503-2300-563.26-09 PARKING
METER COINS
105.00
VENDOR TOTAL *
105.00
0010232 DOWNINGS LAWN CARE,
INC
11936
002934
16
12/12/2006
001-2500-565.33-04 ICE
MELT
225.00
11973
002807 16
12/12/2006
001-3300-573.26-09 MOWING
SERVICES
55.00
11977
PI6898 063891 16 12/12/2006
001-4510-591.33-01
MOWING
127.51
11977
PI6899 063891 16 12/12/2006
502-3530-573.26-09
MOWING
36.49
VENDOR TOTAL *
444.00
0010278 COLORPORT
086053
002808 16
12/12/2006
001-3000-570.25-32
PAINT
72.98
VENDOR TOTAL * 72.98
0010313 R & R COMMUNICATIONS,
INC
2003958
002641 16
12/12/2006
001-1020-512.33-09 RUN
CABLES
332.00
2003956
002564 16
12/12/2006
001-2200-562.25-34
VIDEO/RADIO CABLE TESTING
384.00
2003957
002563 16
12/12/2006
001-4540-594.25-36 PHONE
SERVICES
160.00
2003954
002565 16
12/12/2006
211-4005-590.34-01 PHONE
REPAIR SERVICES
160.00
2003955
002640 16
12/12/2006
501-7310-583.27-09
TRAINING/DEMO
160.00
VENDOR TOTAL *
1,196.00
0010379 A.D. STARR
45788
002566 16
12/12/2006
211-4030-590.42-10
BASEBALLS
999.00
VENDOR TOTAL *
999.00
0010396 HY-VEE - 6TH
STREET
3202137
002809 16
12/12/2006
001-3300-573.25-31
BEVERAGES
54.42
PREPARED 12/12/2006,
15:54:20
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 12/12/2006
CHECK DATE: 12/12/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010396 HY-VEE - 6TH
STREET
3197222
003008 16
12/12/2006
211-4080-590.42-09 MISC
SUPPLIES
138.43
9921186
003009 16
12/12/2006
211-4080-590.23-05 PHOTO
GREETING CARDS
150.00
3201988
003010 16
12/12/2006
501-7100-580.42-09 COFFEE
SUPPLIES
16.94
3201282
002721 16
12/12/2006
501-7510-585.40-35 DRY
ICE
.80
VENDOR TOTAL *
360.59
0010403 CONCRETE,
INC
1070
PI6894 065640 16 12/12/2006
631-6406-502.64-18 CONCRETE
WORK
5,429.03
VENDOR TOTAL *
5,429.03
0010492 TRUCK CENTERS,
INC
T204179
002668 16
12/12/2006
001-2200-562.41-02 MISC
SERVICES
112.00
T208676
002738 16
12/12/2006
001-2200-562.25-32 SEATBELT
KIT
194.64
T187999
002810 16
12/12/2006
504-3200-579.40-26
CREDIT-INV T186456
18.50-
VENDOR TOTAL *
288.14
0010495 MV TRANSPORTATION,
INC
7724
PI6965 065321 16 12/16/2006
210-1014-514.26-09 BUS
SERVICES
CHECK #:
1963
33,002.54
191206-01 PI6966 065321 16
12/16/2006
210-1014-514.26-09 BUS
SERVICES
CHECK #:
1963
88,083.00
VENDOR
TOTAL *
.00
121,085.54
0010547 MHC KENWORTH
OLATHE
T21560210987 003011 16
12/12/2006
504-3200-579.40-26 MAINT
KIT/CARTRIDGES
181.16
VENDOR
TOTAL *
181.16
0010575 BUHLER, MARK
LE121106DC 003225 16
12/12/2006
501-7800-588.60-31
APPRAISER'S FEE
900.00
VENDOR
TOTAL *
900.00
0010597 HUGHES, LISA
PR120106ES-REIM003186 16
12/12/2006
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
79.66
VENDOR
TOTAL *
79.66
0010641 HARDY, JOSEPH
M
FM120506RP-REIM002671 16
12/12/2006
001-2200-562.22-02
RECERTIFICATION REIMBURSE
50.00
VENDOR
TOTAL *
50.00
0010712 THYSSENKRUPP ELEVATOR
CORP
547201
PI6910 065910 16 12/12/2006
001-2500-565.26-02 ELEVATOR
MAINT & REPAIR
4,539.44
VENDOR
TOTAL *
4,539.44
0010719 FERGUSON
ENTERPRISES-LAWRENCE
1124503
002896 16
12/12/2006
001-4520-592.40-22 MISC
SUPPLIES
237.60
1124546
003012
16
12/12/2006
504-3200-579.25-31 MISC
SUPPLIES
7.54
1122879
003013 16
12/12/2006
504-3200-579.25-31 MISC
SUPPLIES
55.86
VENDOR
TOTAL *
301.00
0010750 AVAYA, INC
PREPARED 12/12/2006,
15:54:20
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS
OF: 12/12/2006 CHECK DATE:
12/12/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010750 AVAYA, INC
2724711722 003015 16
12/12/2006
211-4070-590.26-09 SERVICE
AGREEMENTS
22.82
VENDOR
TOTAL *
22.82
0010760 REASONABLE LAWN &
LANDSCAPE
48200604
002567 16
12/12/2006
001-2110-561.33-53 MOWING
SERVICES
985.00
48200605
002568 16
12/12/2006
001-2110-561.33-53 MOWING
SERVICES
643.00
VENDOR TOTAL *
1,628.00
0010769 DOCUMENT PRODUCTS,
INC
10804
002848 16
12/12/2006
001-1054-544.42-03 COPIER
RENTAL
55.00
10803
002754 16
12/12/2006
506-4900-599.42-09 COPIER
RENTAL
29.00
VENDOR TOTAL *
84.00
0010786 MADAUS, LORI
PR121106ES-REIM003187 16
12/12/2006
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
31.37
PR121206ES-REIM003188 16
12/12/2006
211-4080-590.21-02
MILEAGE/TOLLS REIMBURSE
63.62
VENDOR TOTAL *
94.99
0010825 CINGULAR
WIRELESS
447490962-1106 002722 16
12/12/2006
001-3400-574.26-09
INV-447490962X11282006
51.85
VENDOR TOTAL *
51.85
0010883 DOUGLAS COUNTY LAW
LIBRARY
MC120706CS 002935 16
12/12/2006
001-1090-521.22-02
REGISTRATION FEES
30.00
VENDOR TOTAL *
30.00
0010933 AHRENS, WILLIAM
W
PL111506SS-REIM002766 16
12/12/2006
001-1030-531.27-02 TRAVEL
REIMBURSE-11/07/06
56.04
PL111506SS-REIM002765 16
12/12/2006
641-8110-531.21-03 TRAVEL
REIMBURSE-11/07/06
224.18
VENDOR TOTAL *
280.22
0010991 AMERICAN PUBLIC
TRANSPORTATION
PT120606CG PI6911 065977 16
12/12/2006
210-1014-514.22-02
MEMBERSHIP DUES
2,407.00
VENDOR TOTAL *
2,407.00
0011000 BEGAY JANICE
000115730 UT
16 12/04/2006
501-0000-281.00-00 UB CR
REFUND
135.80
000207400
VENDOR
TOTAL *
135.80
0011000 ARC DBA: EASY
LIVING(FO)
000115715 UT
16 12/04/2006
501-0000-281.00-00 UB CR
REFUND
39.09
000318136
VENDOR TOTAL *
39.09
0011000 ARC DBA: EASY
LIVING(FO)
000135615 UT
16 12/04/2006
501-0000-281.00-00 UB CR
REFUND
39.09
000318136
PREPARED 12/12/2006,
15:54:20
EXPENDITURE APPROVAL LIST
PAGE 43
PROGRAM: GM339L
AS OF: 12/12/2006
CHECK DATE: 12/12/2006
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 ARC DBA: EASY
LIVING(FO)
VENDOR TOTAL *
39.09
0011000 NIEDER PROPERTIES
INC
000050525 UT
16 12/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
82.92
000166142
VENDOR
TOTAL *
82.92
0011000 QUAYE
SALOMEY
000050510 UT
16 12/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
82.92
000264864
VENDOR TOTAL *
82.92
0011000 GOLDEN STEPHANIE
L
000057220 UT
16 12/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.46
000332900
VENDOR TOTAL *
41.46
0011000 OXFORD HOUSE
PARK
000108270 UT
16 12/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.50
000335128
VENDOR
TOTAL *
41.50
0011000 VEZEAU ANNE
000133360 UT
16 12/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.46
000330462
VENDOR TOTAL *
41.46
0011000 DETERS KRISTIN
R
000146850 UT
16 12/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.46
000333988
VENDOR TOTAL *
41.46
0011000 WESEMAN RANDY
S
000184350 UT
16 12/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.46
000333982
VENDOR TOTAL *
41.46
0011000 THOMPSON NATHANIEL
J
000184500 UT
16 12/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.56
000311668
VENDOR TOTAL *
41.56
0011000 HALLIGAN THOMAS
B
000185010 UT
16 12/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.46
000334104
VENDOR TOTAL *
41.46
0011000 KING RACHEL
D
PREPARED 12/12/2006,
15:54:20 EXPENDITURE
APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 12/12/2006
CHECK DATE: 12/12/2006
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 KING RACHEL
D
000188215 UT
16 12/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.46
000334832
VENDOR TOTAL *
41.46
0011000 GILLILAND DOLLY
J
000164520 UT
16 12/06/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.46
000333718
VENDOR
TOTAL *
41.46
0011000 HEY LORI
000103735 UT
16 12/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
4.17
000352802
VENDOR TOTAL *
4.17
0011000 PARA F KAREN
000008495 UT
16 12/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
25.16
000069937
VENDOR TOTAL *
25.16
0011000 HELMS WILLEM
000046465 UT
16 12/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
25.25
000301592
VENDOR
TOTAL *
25.25
0011000 RICHARDS LAURA
L
000049845 UT
16 12/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
39.84
000280718
VENDOR TOTAL *
39.84
0011000 OCHSENHIRT SHARON
J
000195585 UT
16 12/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
16.54
000343538
VENDOR TOTAL *
16.54
0011000 EXECUTIVE RESIDENCES
INC
000101490 UT 16
12/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
27.88
000321166
VENDOR TOTAL *
27.88
0011000 EXECUTIVE RESIDENCES
INC
000102380 UT
16 12/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
26.61
000321166
VENDOR TOTAL *
26.61
0011000 TECLEHAIMANOT DAWIT
T
000137485 UT
16 12/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
15.44
000346572
VENDOR TOTAL *
15.44
PREPARED 12/12/2006,
15:54:20
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS OF: 12/12/2006
CHECK DATE: 12/12/2006
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 RODRIGUEZ CHAD
E
000187690 UT
16 12/07/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
10.09
000348082
VENDOR TOTAL *
10.09
0011000 MALZAHN
COURTNEY
000133805 UT
16 08/22/2006
501-0000-281.00-00 VOID
CK-DESTROYED IN MAIL CHECK
#: 302760
12.34-
REISSUED 12/12/06
VENDOR
TOTAL *
.00
12.34-
0011000 MALZAHN
COURTNEY
000133805 UT
16 12/12/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
12.34
REISSUED
CK 302760
VENDOR TOTAL *
12.34
0011042 RAMBERG,
KARL
NR120706MS PI6946 065702 16
12/12/2006
631-6406-502.64-71
MASONRY
2,500.00
VENDOR TOTAL *
2,500.00
0011109 GENUINE PARTS CO
(NAPA)-KC
356211
002811
16
12/12/2006
504-3200-579.40-26 WIPER
BLADE REFILLS
28.89
355282
002812 16
12/12/2006
504-3200-579.40-26 SERP
BELT/WIPER BLADES
38.75
356186
002813 16
12/12/2006
504-3200-579.40-26 WIPER
BLADES
16.02
256201
002814 16
12/12/2006
504-3200-579.40-26 MISC AUTO
SUPPLIES
1.95
VENDOR TOTAL *
85.61
0011190 LAWRENCE COFFEE
SERVICE
22843
002752 16
12/12/2006
001-1020-512.40-01 COFFEE
SUPPLIES
31.45
22846
002772 16
12/12/2006
001-1030-531.23-01 COFFEE
SUPPLIES
34.00
22838
002569 16
12/12/2006
001-1053-543.33-20 COFFEE
SERVICES
52.95
22844
002723 16
12/12/2006
001-1070-557.40-01 COFFEE
SUPPLIES
38.25
22833
002672 16
12/12/2006
001-2200-562.33-09 COFFEE
SUPPLIES
34.58
22829
002673 16
12/12/2006
001-2200-562.33-09 COFFEE
SUPPLIES
40.21
22828
002674 16
12/12/2006
001-2200-562.33-09 COFFEE
SUPPLIES
40.21
22832
002675 16
12/12/2006
001-2200-562.33-09 COFFEE
SUPPLIES
34.58
22831
002676 16
12/12/2006
001-2200-562.33-09 COFFEE
SUPPLIES
42.46
22830
002677 16
12/12/2006
001-2200-562.33-09 COFFEE
SUPPLIES
58.58
22827
002678 16
12/12/2006
001-2200-562.33-09 COFFEE
SUPPLIES
40.21
22841
002815 16
12/12/2006
001-3400-574.26-09 COFFEE
SUPPLIES
85.75
22845
002570 16
12/12/2006
501-1069-559.40-01 COFFEE
SERVICES
34.00
VENDOR TOTAL *
567.23
0011219 HOLTON
GREENHOUSES
06042501 PI6942
063820 16 12/12/2006
001-4570-597.42-01
FLOWERS
175.47
PR120606MH PI6941 063806 16
12/12/2006
212-4800-598.42-01 BEDDING
PLANTS & CUTTINGS
316.80
06042501 PI6943
063820 16 12/12/2006
216-4600-596.42-01
FLOWERS
175.53
VENDOR
TOTAL *
667.80
0011267 KAT NURSERIES
LLC
PREPARED 12/12/2006,
15:54:20
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 12/12/2006
CHECK DATE: 12/12/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011267 KAT NURSERIES
LLC
15030
PI6922 065409 16 12/12/2006
001-4570-597.42-01
TREES,ORNAMENTAL & SHADE
2,184.00
VENDOR
TOTAL *
2,184.00
0011287 PRAXAIR DISTRIBUTION -
KC
24717277 PI6751
063979 16 12/12/2006
211-4080-590.40-08 MISC
CHEMICALS
45.00
24717278 PI6752
063979 16 12/12/2006
211-4080-590.40-08 MISC
CHEMICALS
366.38
VENDOR TOTAL *
411.38
0011391 SPORT SUPPLY GROUP
INC
92147531
002651 16
12/12/2006
211-4030-590.42-10 SPORTS
SUPPLIES
973.84
VENDOR TOTAL *
973.84
0011446 MURRY, ROBERT
C
PD120506MB-REIM002724 16
12/12/2006
001-2141-561.22-05 TUITION
REIMBURSEMENT
626.25
VENDOR TOTAL *
626.25
0011449 JASON'S DELI
2005907
003189 16
12/12/2006
001-2200-562.21-04 DUPLICATE
PAYMENT
110.02-
INV021123 003016 16
12/12/2006
211-4000-590.42-09
CATERING
118.86
VENDOR
TOTAL *
8.84
0011462 ELLIS, JO
PR120606ES-REIM002897 16
12/12/2006
211-4010-590.26-09 WINE
TASTING EVENT
373.05
VENDOR
TOTAL *
373.05
0011472 DELICH ROTH & GOODWILLIE,
PA
9
PI6815 061968 16 12/12/2006
501-7800-588.27-02
ENGINEERING SERVICES
1,777.50
VENDOR
TOTAL *
1,777.50
0011478 CAREERBUILDER,
LLC
CB00552159 PI6964 065998 16
12/12/2006
001-1053-543.24-03
ADVERTISING/PUBLIC RELATI
1,900.00
VENDOR
TOTAL *
1,900.00
0011647 MYRON CORP
59513507
002571 16
12/12/2006
001-1040-541.42-03
PERSONALIZED CALCULATORS
987.94
VENDOR
TOTAL *
987.94
0011748 MSM COMMUNICATION SYSTEMS,
INC
7269967
002816 16
12/12/2006
001-2143-561.42-03 VIDEO
PLATE
70.60
VENDOR
TOTAL *
70.60
0011778 SEDGWICK COUNTY
ZOO
09936
002753 16
12/12/2006
211-4070-590.40-31 LARGE
TROUT
22.50
VENDOR
TOTAL *
22.50
0011779 ADECCO USA,
INC
81879467
002898 16
12/12/2006
001-1040-541.33-31 TEMP
EMPLOYEE
111.60
VENDOR
TOTAL *
111.60
PREPARED 12/12/2006,
15:54:20
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L AS
OF: 12/12/2006 CHECK DATE:
12/12/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0011782 DREASHER'S
UPHOLSTERY
8429
002817 16
12/12/2006
504-3200-579.25-50 REPAIR
FRAME & RECOVER
195.00
VENDOR
TOTAL *
195.00
0011794 DAVIS, SUSAN J
AND
RM121506FR-SDB 003190 16
12/12/2006
219-1054-544.36-10
WC-SPOUSAL BENEFIT
732.00
VENDOR
TOTAL *
732.00
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
16623
002899 16
12/12/2006
001-1040-541.42-06
CHAIR/ADJUSTABLE ARMS
240.00
15471
002250 16
12/12/2006
001-2110-561.40-01
STAPLER/FOLDERS
18.26
15491
002251 16
12/12/2006
001-2130-561.40-01 MISC
OFFICE SUPPLIES
708.22
17091
002572 16
12/12/2006
001-2144-561.40-01 MISC
OFFICE SUPPLIES
479.84
17481
002573 16
12/12/2006
001-2144-561.40-01 TONER
CARTRIDGES
169.98
16051
002574 16
12/12/2006
001-2144-561.40-01 COUNTER
PENS
10.88
15791
002575 16
12/12/2006
001-2144-561.40-01
CREDIT
35.88-
15791
002576 16
12/12/2006
001-2144-561.40-01 MISC
OFFICE SUPPLIES
982.17
16041
002725 16
12/12/2006
001-2144-561.40-01
CREDIT
139.99-
18671
003037 16
12/12/2006
001-2144-561.40-01
BINDER/PRINT CARTRIDGES
316.77
13781
000743 16
11/28/2006
001-2144-561.40-01 VOID
CK-DUPLICATE PAYMENT CHECK
#: 307357
8.25-
PER VENDOR
VENDOR
TOTAL *
2,750.25
8.25-
0011893 SBC DATACOM
170010400 PI6949 065820 16
12/12/2006
001-1065-555.33-36 MAINT.
AGREEMENTS
230.40
171010379 PI6924 065604 16
12/12/2006 001-1070-557.33-06 MAINT. AGREEMENTS
289.01
170010400 PI6950 065820 16
12/12/2006
001-1070-557.27-09 MAINT.
AGREEMENTS
3,145.60
171010338 PI6756 065360 16
12/12/2006
001-2200-562.42-06 COMPUTER
EQUIPMENT
1,720.44
171010379 PI6925 065604 16
12/12/2006
001-2200-562.33-09 MAINT.
AGREEMENTS
1,397.10
171010379 PI6926 065604 16
12/12/2006
001-3200-572.33-09 MAINT.
AGREEMENTS
156.62
171010379 PI6927 065604 16
12/12/2006
211-4005-590.33-09 MAINT.
AGREEMENTS
191.56
170010400 PI6951 065820 16
12/12/2006
501-7210-581.33-09 MAINT.
AGREEMENTS
147.20
171010379 PI6928 065604 16 12/12/2006 501-7220-582.33-09 MAINT. AGREEMENTS
301.51
170010400 PI6952 065820 16
12/12/2006
501-7220-582.33-09 MAINT.
AGREEMENTS
2,159.20
171010379 PI6929 065604 16
12/12/2006
501-7310-583.33-09 MAINT.
AGREEMENTS
59.97
171010380 PI6936 065789 16
12/12/2006
501-7310-583.33-09 MAINT.
AGREEMENTS
3,220.24
170010400 PI6953 065820 16
12/12/2006
501-7310-583.33-09 MAINT.
AGREEMENTS
5,583.20
171010379 PI6930 065604 16
12/12/2006
502-3520-572.33-09 MAINT.
AGREEMENTS
152.42
171010379 PI6931 065604 16
12/12/2006
504-3200-579.33-09 MAINT.
AGREEMENTS
100.06
VENDOR TOTAL *
18,854.53
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
1005
002253 16
12/12/2006
503-2300-563.26-09 NOVEMBER
CLEANING SERVICE
130.00
1006
002252 16
12/12/2006
504-3200-579.33-09 FLOOR
BUFFING
225.00
VENDOR TOTAL *
355.00
0011941 HOME DEPOT-CREDIT
SERVICES
2023339
002900 16
12/12/2006
001-4520-592.40-20 TOOL
CHEST
73.00
0022094
PI6935 065784 16 12/12/2006
001-4540-594.40-14 LUMBER
ALL TYPES
12.29
PREPARED 12/12/2006,
15:54:20
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS OF: 12/12/2006
CHECK DATE: 12/12/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011941 HOME DEPOT-CREDIT
SERVICES
5021451
PI6937 065822 16 12/12/2006
506-4910-599.42-09 MISC.
HARDWARE ITEMS
18.41
0022067
PI6938 065822 16 12/12/2006
506-4910-599.42-09 MISC.
HARDWARE ITEMS
19.45
3023136
PI6954 065822 16 12/12/2006
506-4910-599.42-09 MISC.
HARDWARE ITEMS
83.19
VENDOR TOTAL *
206.34
0012001 LLOYD
SKEFFINGTON
2004TF2006210LF002773 16
12/12/2006
705-0000-208.00-00 BOND
REFUND
70.00
VENDOR TOTAL *
70.00
0012001 ANDREW GRAY
2006CR0002945PD002774 16
12/12/2006
705-0000-208.00-00 BOND
REFUND
48.00
VENDOR TOTAL *
48.00
0012001 JEREMY AUMAN
2005TR0009830MS002775 16
12/12/2006
705-0000-208.00-00 BOND
REFUND
70.00
VENDOR TOTAL *
70.00
0012001 GORDON KRATZ
2006PK0008293 002776 16
12/12/2006
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
20.00
VENDOR TOTAL *
20.00
0012001 ANDREW
NELSON
2005TR0018132OI002777 16
12/12/2006
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 BLAKE SHUERT
2006TF0002385LF002778 16
12/12/2006
705-0000-208.00-00 BOND
REFUND
388.00
VENDOR TOTAL *
388.00
0012001 ROBIN
JOHNSON
MC120606CS 002779 16
12/12/2006
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
8.00
VENDOR TOTAL *
8.00
0012001 KEVIN DOYLE
2006TF0003572LF002780 16 12/12/2006 705-0000-208.00-00 BOND REFUND
500.00
VENDOR TOTAL *
500.00
0012001 CHRISTOPHER
OGLE
2006TF0000513LF002782 16 12/12/2006 705-0000-208.00-00 BOND REFUND
82.00
VENDOR TOTAL *
82.00
0012001 MICHAEL
NORWOOD
2006TF0001133LF002783 16
12/12/2006
705-0000-208.00-00 BOND
REFUND
75.00
VENDOR TOTAL *
75.00
0012001 CITY OF
LAWRENCE
2006TF0001022LF002784 16
12/12/2006
705-0000-214.05-00
RESTITUTION- M. GOMEZ
174.00
VENDOR TOTAL *
174.00
PREPARED 12/12/2006,
15:54:20
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS OF: 12/12/2006
CHECK DATE: 12/12/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012001 RALPH STACEY
2005TR0011997MS002781 16
12/12/2006
705-0000-208.00-00 BOND
REFUND
252.00
VENDOR TOTAL *
252.00
0012001 GARY WAYNE HEAGGANS
II
2006CR0002917PD002785 16
12/12/2006
705-0000-208.00-00 BOND
REFUND
48.00
VENDOR TOTAL *
48.00
0012001 UNIFIED SCHOOL DISTRICT
497
2006CR0001039PD002786 16
12/12/2006 705-0000-214.05-00 RESTITUTION-G. FRANKS
100.00
VENDOR TOTAL *
100.00
0012068 SUNFLOWER
MARKETING
0766511
PI6963 065997 16 12/12/2006
001-1053-543.40-01 MISC
OFFICE SUPPLIES
696.44
1541001
003226 16
12/12/2006
211-4005-590.37-03
SHIRTS
657.54
VENDOR TOTAL
*
1,353.98
0012097 FILTER CARE OF MO,
LTD
18656
002577 16
12/12/2006
504-3200-579.40-26 FILTER
CLEANINGS
227.50
VENDOR
TOTAL *
227.50
0012104 MUNICIPAL SERVICES
BUREAU
27026
002936 16
12/12/2006
001-1090-521.27-09 LEGAL
SVC-ACCT 0001246
1,999.96
VENDOR
TOTAL *
1,999.96
0012121 HAAG OIL
89020
PI6700 065617 16 12/12/2006
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
16,051.25
98604
PI6723 065893 16 12/12/2006
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
16,614.27
VENDOR TOTAL *
32,665.52
0012129 LATHROP & GAGE,
LC
1128692
003191 16
12/12/2006
001-1080-522.27-03 LEGAL
SERVICES
390.00
6WAK & WALMART ESTATE
VENDOR TOTAL *
390.00
0012146 DPI CONTRACTING,
INC
10769
002755 16
12/12/2006
001-1040-541.26-09 COPIER
RENTAL
38.43
VENDOR TOTAL *
38.43
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001544-1106 003038 16
12/12/2006
001-0000-361.99-99 SVC
CHARGE-245001544
2,260.54
245001560-1106 003039 16
12/12/2006
001-1050-542.33-09 SVC
CHARGE-245001560
15.71
VENDOR TOTAL *
2,276.25
0012157 JAYHAWK FILE EXPRESS,
LLC
0033585
002756 16
12/12/2006
001-1065-555.33-09 SHREDDING
SERVICES 297.00
VENDOR TOTAL *
297.00
0012224 UNITED WATER WORKS,
INC
PREPARED 12/12/2006,
15:54:20
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS OF: 12/12/2006
CHECK DATE: 12/12/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0012224 UNITED WATER WORKS,
INC
0735099IN PI6777 16
12/12/2006
501-0000-131.00-00
GALVANIZED PARTS
14.85
PO NUM 065635
VENDOR TOTAL *
14.85
0012307 KJHK KANSAS
UNION
PT120606CG PI6944 063961 16
12/12/2006
210-1014-514.24-03
ADVERTISING/PUBLIC RELATI
500.00
VENDOR TOTAL *
500.00
0012351 BLUE SKY DESIGN & PROMOTIONS,
INC
11504
002254 16
12/12/2006
211-4030-590.42-10 HATS
900.00
11510
002652 16
12/12/2006
211-4030-590.42-10 SOFTBALL
VISORS
984.06
11511
002901 16
12/12/2006
211-4030-590.42-10
SHIRTS
988.80
VENDOR TOTAL *
2,872.86
0012361 CARTER ENERGY
CORPORATION
121964
PI6962 065956 16 12/12/2006
504-3200-579.40-28 FUEL
OIL,DIESEL
16,081.20
VENDOR TOTAL *
16,081.20
0012378 UNIVAR
KCC589183 PI6779 065792 16
12/12/2006
502-3530-573.33-32 HAZARDOUS
WASTE DISPOSAL
6,830.00
KCC589960 PI6780 065809 16
12/12/2006
502-3530-573.33-32 HAZARDOUS
WASTE DISPOSAL
4,460.84
VENDOR
TOTAL *
11,290.84
0012427 SOFTWARE HOUSE
INTERNATIONAL
38AEC
PI6762 065736 16 12/12/2006
001-1053-543.40-04 SOFTWARE
LICENSE
1,708.00
38E57
PI6771 065827 16 12/12/2006
611-1014-514.40-04 SOFTWARE
LICENSE
3,987.00
VENDOR TOTAL *
5,695.00
0012566 KANSAS PUBLIC
RADIO
108698
PI6921 064863 16 12/12/2006
611-1014-514.24-03
ADVERTISING/PUBLIC RELATI
200.00
VENDOR TOTAL *
200.00
0012579 ALLDATA
CITY8-2007 002642 16 12/12/2006 504-3200-579.40-04 SUBSCRIPTION RENEWAL
375.00
VENDOR TOTAL *
375.00
0012601 GRAGG'S
PAINT-LAWRENCE
320839
003232 16
12/12/2006
001-3400-574.25-36 PAINT
SUPPLIES
154.56
320839
003192 16
12/12/2006
001-4520-592.40-07
CREDIT-D27776
49.80-
304389
002598 16
12/12/2006
001-4530-593.42-09 WALLPAPER
STRIPPER/TOOLS
19.81
328657
002599 16
12/12/2006
001-4530-593.42-09
PAINT/BRUSH
91.75
304412
002600 16
12/12/2006
001-4530-593.42-09 PAINT
SUPPLIES
125.74
304399
002601 16
12/12/2006
001-4530-593.42-09
PAINT/BRUSH
18.50
304382
002602 16
12/12/2006
001-4530-593.40-07
PAINT
9.89
304412
PI6934 065744 16 12/12/2006
001-4530-593.40-07 MISC
BUILDING MAINT.
125.74
X04408
PI6763 065756 16 12/12/2006
001-4550-595.42-09
PAINTS-NOT ITEMIZED
55.10
328200
PI6764 065756 16 12/12/2006
001-4550-595.42-09
PAINTS-NOT ITEMIZED
32.39
328816
PI6948 065756 16 12/12/2006
001-4550-595.42-09
PAINTS-NOT ITEMIZED
183.54
PREPARED 12/12/2006,
15:54:20
EXPENDITURE
APPROVAL LIST
PAGE
51
PROGRAM: GM339L
AS OF: 12/12/2006
CHECK DATE: 12/12/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012601 GRAGG'S
PAINT-LAWRENCE
VENDOR
TOTAL *
767.22
0012669 JIM'S TOOL
SALES
19849
002578 16
12/12/2006
504-3200-579.40-29 MISC
SUPPLIES
50.00
19848
002579 16
12/12/2006
504-3200-579.40-12 12V
BATTERIES
143.06
VENDOR TOTAL *
193.06
0012677 STAMPEDE MAILING
SERVICES
7811
002255 16
12/12/2006
001-1090-521.27-09
FOLD/INSERT LETTERS/MAIL
2.43
7918
003040 16
12/12/2006
001-1090-521.27-09
POSTAGE
2.63
VENDOR
TOTAL *
5.06
0012718 MGI
PROMOTIONS
26850
003193 16
12/12/2006
211-4050-590.42-09
T-SHIRTS
509.75
VENDOR
TOTAL *
509.75
0012801 SBC-TECH
3502554956-1206003233 16
12/12/2006
001-2150-561.34-01 ACCT
913-135-0255-495-6
7.90
VENDOR
TOTAL *
7.90
0012801 SBC-TECH,CK
GRP-0
ITC012106 003227 16
12/12/2006
001-2110-561.33-53
PHONE-ACCT 91314500061424
240.00
VENDOR TOTAL
*
240.00
0012810 ED ROEHR SAFETY
PRODUCTS
277129
002679 16
12/12/2006
205-1000-510.42-34
VOUCHERS
4,867.00-
277129
PI6790 065706 16 12/12/2006
205-1000-510.42-34 PD
PROTECTIVE EQUIPMENT
6,026.85
VENDOR TOTAL *
1,159.85
0012841 T & J
HOLDINGS
NR120706MS PI6932 065625 16
12/12/2006
631-6406-502.64-04
WEATHERIZATION
3,560.00
VENDOR TOTAL *
3,560.00
0012845 ACCURINT - ACCOUNT
#1213234
121323420061130002580 16
12/12/2006
001-2130-561.33-15
REPORTS/SEARCH SERVICES
63.25
VENDOR TOTAL *
63.25
0012871 MEDTRAK SERVICES,
LLC
39917
003041 16
12/12/2006 522-1055-545.12-10 GROUP PLAN-10000467
50,329.35
39917
003042 16
12/12/2006
522-1055-545.12-11 GROUP
PLAN-10000467
368.20
CRCO1
003043 16
12/12/2006
522-1055-545.12-10 CREDIT
45.33-
VENDOR TOTAL *
50,652.22
0012914 GOLDEN,
ROBERT
LE121106DC 003234 16
12/12/2006
501-7800-588.60-31
APPRAISER'S FEE
900.00
VENDOR TOTAL *
900.00
0012942 HUNT MARTIN
MATERIALS
PREPARED 12/12/2006,
15:54:20
EXPENDITURE APPROVAL LIST
PAGE
52
PROGRAM: GM339L
AS OF: 12/12/2006
CHECK DATE: 12/12/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0012942 HUNT MARTIN
MATERIALS
5004617
PI6939 065921 16 12/12/2006
216-4600-596.42-09 ROCK
(LANDSCAPE)
51.35
5004574
PI6933 065629 16 12/12/2006
400-4800-598.42-09 MISC
PARKS & REC EQUIP.
1,331.12
VENDOR TOTAL *
1,382.47
0012947 MARATHON EQUIPMENT,
INC
17068
003044 16
12/12/2006
001-3000-570.25-31
THERMOSTAT
146.15
VENDOR TOTAL *
146.15
0012952 CORRPRO
WATERWORKS
SI079018 PI6781
064022 16 12/12/2006
501-7210-581.33-09 MISC.
SERVICES
1,125.00
SI079018 PI6782
064022 16 12/12/2006
501-7220-582.33-09 MISC.
SERVICES 1,125.00
VENDOR TOTAL *
2,250.00
0013000 DEBRA WEST
423779-WEST 002603 16
12/12/2006
211-0000-212.00-00 DEPOSIT
REFUND
45.00
VENDOR TOTAL *
45.00
0013000 MARCH INC
423780-MARC 002604 16
12/12/2006
211-0000-212.00-00 DEPOSIT
REFUND
70.00
VENDOR TOTAL *
70.00
0013008 M & R
MOWING
PR120706MH PI6914 064019 16
12/12/2006
001-4510-591.33-01 CONTRACT
LABOR
160.62
PR120706MH 002902 16
12/12/2006
211-4080-590.33-09 MOWING
SERVICES
50.00
PR120706MH PI6915 064019 16
12/12/2006
216-4600-596.33-09 CONTRACT
LABOR
204.38
VENDOR
TOTAL *
415.00
0013017 DOCUMENTS PRODUCTS,
INC
6043050
002849 16
12/12/2006
001-1054-544.42-03 COPIER
MAINTENANCE
245.67
VENDOR
TOTAL *
245.67
0013063 BUSCH AND ASSOCIATES,
LLC
199
002739 16
12/12/2006
001-2200-562.25-32 MISC
SUPPLIES
365.71
193
003235 16
12/12/2006
504-3200-579.40-26 MISC
SUPPLIES
400.00
VENDOR TOTAL *
765.71
0013228 SALERNO,
MIKE
PR120406JE 002653 16
12/12/2006
211-4010-590.33-45 DANCE
INSTRUCTOR
105.00
VENDOR TOTAL *
105.00
0013253 IAFF FIREPAC
20061215
PR1215 16
12/12/2006
701-0000-203.20-09 PAYROLL
SUMMARY
119.29
VENDOR TOTAL *
119.29
0013255 EMBROIDME
000011027 002903 16
12/12/2006
001-4540-594.37-03
SHIRTS
62.82
VENDOR TOTAL *
62.82
PREPARED 12/12/2006,
15:54:20
EXPENDITURE
APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS OF: 12/12/2006
CHECK DATE: 12/12/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0013324 GOV DEALS
1106204
002605 16
12/12/2006
001-0000-368.00-00 NOVEMBER
AUCTION FEES
2,748.32
VENDOR TOTAL *
2,748.32
0013337 BONAR, SUSAN K
MD
ELLI120406 002953 16
12/12/2006
219-1054-544.36-01 WC
Specialist Referral
211.26
11212
ELLI120406 002954 16
12/12/2006
219-1054-544.36-01 WC
Specialist Referral
46.10
11212
VENDOR TOTAL *
257.36
0013339 FOOTWORKS
ELLI120406 002952 16
12/12/2006
219-1054-544.36-01 WC
Orthodic Devices
785.00
11211
VENDOR TOTAL *
785.00
0013371 PSI ARMORED,
INC
087391
PI6955 065843 16 12/12/2006
001-1065-555.33-09
COURIER/DELIVERY SERVICE
75.85
087392
PI6958 065843 16 12/12/2006
001-1065-555.33-09
COURIER/DELIVERY SERVICE
103.44
087391
PI6956 065843 16 12/12/2006
210-1014-514.33-09
COURIER/DELIVERY SERVICE
55.64
087392
PI6959 065843 16 12/12/2006
210-1014-514.33-09
COURIER/DELIVERY SERVICE
75.87
087391
PI6957 065843 16 12/12/2006
506-4900-599.33-09
COURIER/DELIVERY SERVICE
88.51
087392
PI6960 065843 16 12/12/2006
506-4900-599.33-09
COURIER/DELIVERY SERVICE
120.69
VENDOR
TOTAL *
520.00
0013396 RUESCHHOFF
LOCKSMITH
15108
002606 16
12/12/2006
001-4510-591.42-09 DUPLICATE
KEYS
35.00
VENDOR
TOTAL *
35.00
0013418 ICC
0226642IN PI6793 065838 16
12/12/2006
001-6300-503.42-03 SOFTWARE
LICENSE
1,594.75
0226642IN 002726 16 12/12/2006 001-6300-503.33-07 SOFTWARE LICENSE
47.84
VENDOR TOTAL *
1,642.59
0013448 SUTTON, SIDNEY
J
06COL9
002787
16
12/12/2006
001-1030-531.22-09
YOGA-PLANNING DEPARTMENT
160.00
VENDOR TOTAL *
160.00
0013473 LIGHTHOUSE
TECHNOLOGY
41857
PI6760 065709 16 12/12/2006
501-7110-580.42-06 COMPUTER
EQUIPMENT
2,985.00
VENDOR TOTAL *
2,985.00
0013481 CORPORATE RESOURCE
GROUP
903850 002607 16
12/12/2006
001-2110-561.24-01 GOLD FOIL
CERTIFICATES
913.10
903810
002727 16
12/12/2006
001-2110-561.24-01 CUSTOM
ART/DIE COSTS
400.00
VENDOR
TOTAL *
1,313.10
0013600 LAWRENCE
FREENET
1602
PI6787 065497 16 12/12/2006
501-7800-588.60-30 SECURITY
CAMERAS
14,474.00
PREPARED 12/12/2006,
15:54:20
EXPENDITURE
APPROVAL LIST
PAGE
54
PROGRAM: GM339L
AS OF: 12/12/2006
CHECK DATE: 12/12/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0013600 LAWRENCE
FREENET
VENDOR
TOTAL *
14,474.00
0013605 GREEN TOUCH LAWN
SERVICE
6979
002904 16
12/12/2006
001-4510-591.33-01 MOWING
SERVICES
45.00
6981
002905 16
12/12/2006
001-4510-591.33-01 MOWING
SERVICES
120.00
6980
002906 16
12/12/2006
001-4510-591.33-01 MOWING
SERVICES
15.00
6983
002907 16
12/12/2006
001-4510-591.33-01 MOWING
SERVICES
30.00
6982
002908 16
12/12/2006
001-4510-591.33-01 MOWING
SERVICES
120.00
6979
PI6916 064052 16 12/12/2006
001-4510-591.33-01
MOWING
90.00
6980
PI6917 064052 16 12/12/2006
001-4510-591.33-01
MOWING
30.00
6981
PI6918 064052 16 12/12/2006
001-4510-591.33-01
MOWING
60.00
6982
PI6919 064052 16 12/12/2006
001-4510-591.33-01
MOWING
60.00
6983
PI6920 064052 16 12/12/2006
001-4510-591.33-01
MOWING
15.00
VENDOR
TOTAL *
585.00
0013621 ALPHA ROOFING
LLC
NR120706MS PI6912 065307 16
12/12/2006
631-6406-502.64-12 NR LOAN
PROGRAM
2,710.00
VENDOR
TOTAL *
2,710.00
0013669 BURNS & MCDONNELL/GARNEY
LLC
1
PI6817 064819 16 12/12/2006
501-7800-588.27-02 SANITARY
SEWER CONSTRUCT.
14,000.00
1
PI6819 064893 16 12/12/2006
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
45,760.00
VENDOR TOTAL *
59,760.00
0013669 BURNS & MCDONNELL/GARNEY
LLC,CK GRP-0
7
PI6816 064646 16 12/12/2006
501-7920-589.60-30
ENGINEERING SERVICES
182,636.97
VENDOR TOTAL *
182,636.97
0013672 GOURLEY,
TROY
20061215
PR1215 16
12/12/2006
001-2200-562.10-01 PAYROLL
SUMMARY
1,400.50
20061215
PR1215 16
12/12/2006
001-2200-562.10-01 PAYROLL
SUMMARY
20.00
20061215
PR1215 16 12/12/2006 001-2200-562.10-07 PAYROLL SUMMARY
20.00
VENDOR TOTAL *
1,440.50
0013681 SAM'S CLUB
DIRECT
999999
003045
16 12/12/2006 001-2200-562.22-02 MEMBERSHIP RENEWAL
45.00
999999
003046 16
12/12/2006
001-2200-562.25-36
MEMBERSHIP RENEWAL
73.87
999999
003047 16
12/12/2006
211-4000-590.42-09
MEMBERSHIP RENEWAL
30.00
VENDOR TOTAL *
148.87
0013691 BITTEL, ERICA
S
FM120606RP 002740 16
12/12/2006
001-2200-562.33-09 HOURS
WORKED-ERICA BITTEL
280.00
VENDOR TOTAL *
280.00
0013696 O'CONNOR COMPANY
INC
7102208
002909 16
12/12/2006
001-4530-593.40-20
COMBUSTION BLOWER KIT
452.66
VENDOR TOTAL *
452.66
PREPARED 12/12/2006,
15:54:20
EXPENDITURE APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS OF: 12/12/2006
CHECK DATE: 12/12/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0013698 EMBARQ
7855943152-1106002741 16
12/12/2006
001-2200-562.34-01 ACCT
785-594-3152-279 106.06
7855943157-1106002742 16
12/12/2006
001-2200-562.34-01 ACCT
785-594-3157-690
37.66
VENDOR TOTAL *
143.72
0013701 ALAMAR
UNIFORMS
236799
002608 16
12/12/2006
001-2143-561.37-03 POLARTEC
CAPS
120.01
VENDOR TOTAL *
120.01
0013731 RAMIREZ,
MARCO
RM120606JH-TTD 002850 16
12/12/2006
502-3520-572.13-01 TTD
11/26/06-12/09/06
127.32
VENDOR TOTAL *
127.32
0013735 CARDONA COFFEE
LLP
570372
002609 16
12/12/2006
504-3200-579.40-33 COFFEE
SERVICES
37.75
570459
003017 16
12/12/2006
504-3200-579.40-33 INLINE
WATER FILTER
30.00
569995
003194 16
12/12/2006
504-3200-579.40-33 COFFEE
SUPPLIES
7.80
VENDOR TOTAL *
75.55
0013779 COTTON FRUIT INC -
TOWELS4LESS.COM
30134
009552 16
11/14/2006
211-4080-590.37-03 VOID
CK-DUPLICATE PAYMENT CHECK
#: 306830
222.25-
PER VENDOR
VENDOR
TOTAL *
.00
222.25-
0013780 WATERPARK EXPERTS
INC
1105487
002910 16
12/12/2006
211-4080-590.33-09 MISC
SUPPLIES
646.83
VENDOR
TOTAL *
646.83
0013796 OBJECT SOLUTIONS
INC
79594
PI6947 065710 16 12/12/2006
212-4800-598.42-09 LIGHTING
FIXTURE-OUTDOOR
14,530.70
VENDOR
TOTAL *
14,530.70
0013801 USABLUEBOOK
276193
PI6791 065832 16 12/12/2006
501-7510-585.42-03 MISC
WATER SEWER ITEMS
4,948.17
VENDOR
TOTAL *
4,948.17
0013806 MCV LIMITED
LE112006SW PI6512 16
11/28/2006
501-7800-588.60-31 VOID
CK-CHANGE VNDR NAME
CHECK #: 307408
50,000.00-
REISSUED 12/12/06
LE112006SW PI6512 16
12/12/2006
501-7800-588.60-31 EASEMENT
AGREEMENT
65,000.00
REISSUED
CK 307408
VENDOR TOTAL *
65,000.00
50,000.00-
0013830 CARPENTER,
CORENA
UT120406CS-REIM002767 16
12/12/2006
501-7510-585.40-24 UNIFORM
REIMBURSE
234.57
VENDOR TOTAL *
234.57
0013832 AMERICAN INSTITUTE OF
ARCHITECTS
002901
002851 16
12/12/2006 001-1030-531.27-02 SDAT SERVICES
2,500.00
PREPARED 12/12/2006,
15:54:20
EXPENDITURE APPROVAL LIST
PAGE
56
PROGRAM: GM339L
AS
OF: 12/12/2006 CHECK DATE:
12/12/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0013832 AMERICAN INSTITUTE OF
ARCHITECTS
VENDOR TOTAL *
2,500.00
0013834 WESTWOOD
NORTH
CI120706DC 002911 16
12/12/2006
501-7800-588.60-31 PERMANENT
EASEMENT
14,750.00
VENDOR TOTAL *
14,750.00
0013835 RHOMAR INDUSTRIES
INC
056900
003014 16
12/12/2006
214-3800-578.45-02 MISC
SUPPLIES
298.30
VENDOR TOTAL *
298.30
0013836 GUTIERREZ,
MATEO
UB120806EM 003018 16
12/12/2006
501-1069-559.21-01 GAS
ALLOWANCE
41.89
VENDOR TOTAL *
41.89
0013839 JAYHAWK VILLAGE INNS
LTD
LE120806DC 003048 16
12/12/2006
501-7800-588.60-31 PERMANENT
EASEMENT
21,220.00
VENDOR TOTAL *
21,220.00
0013840 KOUKHANOVA,
IRINIA
FM120706DC 003236 16
12/12/2006
400-3000-571.33-09 2006
HONORARIUM PAYMENTS
1,000.00
VENDOR TOTAL *
1,000.00
0013841 ACTUAL SIZE ARTWORKS
LLC
FM120706DC 003237 16
12/12/2006
400-3000-571.33-09 2006
HONORARIUM PAYMENTS
1,000.00
VENDOR TOTAL *
1,000.00
0013842 HEEB,
JEFFREY
LE121106DC 003238 16
12/12/2006
501-7800-588.60-31
APPRAISER'S FEE
900.00
VENDOR TOTAL *
900.00
0021000 WES PATTERSON CONSTRUCTION
INC
BI120706BW-WESP002852 16
12/12/2006
001-6300-503.33-09 LICENSE
REFUND
200.00
VENDOR TOTAL *
200.00
16 CENTRAL NATIONAL BANK
BANK TOTAL *
2,408,679.09
980,550.61
HAND ISSUED TOTAL ***
980,560.95
TOTAL
EXPENDITURES ****
2,408,679.09
980,560.95
GRAND TOTAL ********************
3,389,240.04
NUMBER
OF VENDORS **
402