PREPARED 01/16/2007
16:29:42
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 01162007
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 01/16/2007
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
. . . . . . .
2007
Disbursement year/per . . . . . . . . . . . . . 2007/01
Check date . . . . . . . . . . . .
. . . . . . .
01/16/2007
PREPARED 01/16/2007,
16:29:42
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 01/16/2007
CHECK DATE: 01/16/2007
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO 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
33823
000185 16
01/16/2007
001-2110-561.33-53 RE-CAULK
ENTRY DOORS
97.30
VENDOR TOTAL *
97.30
0000046 AMERICAN PLANNING
ASSOCIATION
151609061203 005040 16
01/16/2007
001-1030-531.22-02 RENEWAL
FOR APA #151609
278.00
PAUL PATTERSON
VENDOR TOTAL *
278.00
0000046 AMERICAN PLANNING ASSOCIATION,CK
GRP-0
148691061203 005039 16
01/16/2007
001-1030-531.22-02 RENEWAL
FOR APA #148691
185.00
LISA
POOL
VENDOR TOTAL *
185.00
0000054 AMERICAN WATER WORKS
ASSN
2000539644 005041 16
01/16/2007
501-1069-559.22-02
MEMBERSHIP RENEWAL
150.00
VENDOR TOTAL *
150.00
0000087 BARTLETT & WEST ENGINEERS
INC
730004551 005042 16
01/16/2007
400-3000-571.27-02 STORM
SEWER 600.00
730003816 005043 16
01/16/2007
400-3000-571.27-02 STORM
SEWER
841.00
VENDOR TOTAL *
1,441.00
0000097 BERRY TRACTOR & EQUIPMENT
CO
5462064
000186 16
01/16/2007
504-3200-579.40-26
SPRINGS
270.24
VENDOR TOTAL *
270.24
0000140 CARDINAL BUILDING
SERVICES
90161152 PI0259
064818 16 01/16/2007
001-9800-565.26-04
JANITORIAL SERVICE
6,646.39
VENDOR TOTAL *
6,646.39
0000151 CENTRAL NATIONAL
BANK
MEMO
000429 16
01/10/2007
001-2120-561.27-09 MONEY
ORDERS
CHECK #:
2961
100.00
POLICE
DEPARTMENT-APPS
MEMO
000430 16
01/10/2007
001-2143-561.27-09 MONEY
ORDERS
CHECK #:
2961
100.00
POLICE DEPARTMENT-APPS
VENDOR
TOTAL *
.00
200.00
0000161 CHANEY
INCORPORATED
100436
PI0228 064466 16 01/16/2007
501-9800-583.25-36 MAINT.
AGREEMENTS
773.86
100437
PI0229 064466 16 01/16/2007
501-9800-583.25-36 MAINT.
AGREEMENTS
1,220.50
100434
PI0241 065719 16 01/16/2007
501-9800-583.33-09
HEATERS-AIR CONDITIONERS
1,327.31
100435 PI0242 065719 16
01/16/2007
501-9800-583.33-09
HEATERS-AIR CONDITIONERS
1,508.26
100438
PI0243 065719 16 01/16/2007
501-9800-583.33-09
HEATERS-AIR CONDITIONERS
5,853.12
VENDOR
TOTAL *
10,683.05
0000162 CHARLTON MANLEY
INSURANCE
3760
PI0258 066072 16 01/16/2007
001-1054-544.29-09
INSURANCE
40,961.00
VENDOR
TOTAL *
40,961.00
PREPARED 01/16/2007,
16:29:42
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS
OF: 01/16/2007 CHECK DATE:
01/16/2007
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000170 JIM CLARK MOTORS
INC
40563
PI0133 065909 16 01/16/2007
504-9800-579.25-50 AUTO BODY
REPAIRS
3,646.72
VENDOR
TOTAL *
3,646.72
0000217 D&D TIRE,
INC.
645334
000187 16
01/16/2007
504-3200-579.40-26
TIRES
720.50
VENDOR
TOTAL *
720.50
0000225 DEEMS FARM EQUIPMENT
INC
109423
000188 16
01/16/2007
504-3200-579.40-26 MISC
SUPPLIES
79.50
109355
000189 16
01/16/2007
504-3200-579.40-26 MISC
SUPPLIES
44.77
109462
000404 16
01/16/2007
504-3200-579.40-26
GASKETS
29.50
VENDOR TOTAL *
153.77
0000261 EAGLE TRAILER CO.,
INC.
2845
000190 16
01/16/2007
504-3200-579.40-26 BREAKAWAY
SWITCH
8.90
VENDOR TOTAL *
8.90
0000294 FISHER SCIENTIFIC
CO
7740830
000191 16
01/16/2007
501-7510-585.40-35 MISC
SUPPLIES
795.80
VENDOR
TOTAL *
795.80
0000307 GADES SALES COMPANY,
INC.
0047265IN PI0266 065889 16
01/16/2007
400-3000-571.60-30 TRAFFIC
SIGNAL EQUIPMENT
3,250.00
VENDOR
TOTAL *
3,250.00
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1270090063 000405 16
01/16/2007
504-3200-579.40-26 MISC
SUPPLIES
681.57
VENDOR
TOTAL *
681.57
0000330 GREGG TIRE COMPANY OF
240154
PI0206 066176 16 01/16/2007
504-3200-579.40-26 TIRES,
ALL TYPES
1,258.20
240298
000406 16
01/16/2007
504-3200-579.40-26
TIRES
263.64
VENDOR TOTAL *
1,521.84
0000332 GRASS PAD
WAREHOUSE
198911
005046 16
01/16/2007
001-4540-594.22-01 ATHLETIC
FIELD DAY
60.00
105374
005047 16
01/16/2007
001-4540-594.22-01
CREDIT-ATHLETIC FIELD DAY
60.00-
105373
005048 16
01/16/2007
001-4540-594.22-01 ATHLETIC
FIELD DAY
60.00
VENDOR TOTAL *
60.00
0000334 HACH CO
4987192
000192 16
01/16/2007
501-7510-585.40-35 MISC
SUPPLIES
605.50
4983851
000193 16
01/16/2007
501-7510-585.40-35 MISC
SUPPLIES
521.30
VENDOR TOTAL * 1,126.80
0000338 HAMM QUARRY,
INC.
PW011207TB-1206PI0295 065326
16 01/16/2007
502-9800-571.33-30 LANDFILL
SERVICES
42,118.43
PW011207TB-1206PI0296 065326
16 01/16/2007
502-9800-572.33-30 LANDFILL
SERVICES
63,177.65
PREPARED 01/16/2007,
16:29:42
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 01/16/2007
CHECK DATE: 01/16/2007
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000338 HAMM QUARRY,
INC.
PW011207TB-1206PI0297 065326
16 01/16/2007
502-9800-573.33-30 LANDFILL
SERVICES
41.22
VENDOR TOTAL *
105,337.30
0000338 HAMM QUARRY, INC.,CK
GRP-0
22434MB
PI0224 064364 16 01/16/2007
501-9800-583.33-09 DUMPING
FEES
293.70
VENDOR TOTAL *
293.70
0000340 HAMPEL OIL,
INC
28872
PI0193 066137 16 01/16/2007
504-3200-579.40-28 FUEL
OIL,DIESEL
1,375.40
VENDOR TOTAL *
1,375.40
0000376 HUXTABLE & ASSOCIATES
INC
UT011007DC 000322 16
01/16/2007
501-0000-342.30-00 WATER
TAPS & MAIN EXTENSI
804.20
5060674
005125 16
01/16/2007
504-3200-579.25-50 FAB 2
FIRE TRUCK PANELS
150.00
VENDOR TOTAL *
954.20
0000407 M AND M OFFICE
SUPPLY
033457
000323 16
01/16/2007
001-1020-512.40-01
PAPER
12.99
033531
000324 16
01/16/2007
504-3200-579.40-01
LAMINATING
4.00
VENDOR TOTAL *
16.99
0000435 MANPOWER TEMPORARY
SERVICES
14729683 PI0166
065940 16 01/16/2007
501-9800-559.33-31 TEMPORARY
EMPLOYEES
44.80
14754222 PI0186
065940 16 01/16/2007
501-9800-559.33-31 TEMPORARY
EMPLOYEES
280.00
VENDOR TOTAL *
324.80
0000448 CHARLES D JONES
COMPANY
90391300
000194 16
01/16/2007
001-4530-593.40-30 MISC
SUPPLIES
68.77
90377800 PI0177
066019 16 01/16/2007
001-9800-565.25-31 MISC.
HARDWARE ITEMS
132.75
90379100 PI0178
066019 16 01/16/2007
001-9800-565.25-31 MISC.
HARDWARE ITEMS
702.18
VENDOR
TOTAL *
903.70
0000463 WESTAR
ENERGY
8731393425-1206005154 16
01/16/2007
001-1040-541.32-01 ELECTRIC
SVC-8731393425
189.75
8731393425-1206005147 16
01/16/2007
001-1090-521.32-01 ELECTRIC
SVC-8731393425
433.43
8731393425-1206005149 16
01/16/2007
001-2110-561.32-01 ELECTRIC
SVC-8731393425
2,398.65
8731393425-1206005143 16
01/16/2007
001-2200-562.32-01 ELECTRIC
SVC-8731393425
2,590.46
8731393425-1206005152 16
01/16/2007
001-2200-562.32-01 ELECTRIC
SVC-8731393425
109.11
8731393425-1206005148 16
01/16/2007
001-2500-565.32-01 ELECTRIC
SVC-8731393425
5,401.82
8731393425-1206005132 16
01/16/2007
001-3300-573.32-01 ELECTRIC
SVC-8731393425
1,322.17
8731393425-1206005127 16
01/16/2007
001-3400-574.32-01 ELECTRIC
SVC-8731393425
6,573.43
8731393425-1206005135 16
01/16/2007
001-3400-574.32-01 ELECTRIC
SVC-8731393425
102.74
8731393425-1206005134 16
01/16/2007
001-3410-574.32-01 ELECTRIC
SVC-8731393425
2,691.02
8731393425-1206005128 16
01/16/2007
001-3600-576.32-01 ELECTRIC
SVC-8731393425
6,535.50
8731393425-1206005130 16
01/16/2007
001-4510-591.32-01 ELECTRIC
SVC-8731393425
12,232.05
8731393425-1206005138 16
01/16/2007
001-4510-591.32-01 ELECTRIC
SVC-8731393425
104.65
8731393425-1206005141 16
01/16/2007
001-4510-591.32-01 ELECTRIC
SVC-8731393425
372.56
8731393425-1206005151 16
01/16/2007
001-6300-503.32-01 ELECTRIC
SVC-8731393425
205.23
PREPARED 01/16/2007,
16:29:42
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 01/16/2007
CHECK DATE: 01/16/2007
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000463 WESTAR
ENERGY
8731393425-1206005153 16
01/16/2007
211-4000-590.32-01 ELECTRIC
SVC-8731393425
189.75
8731393425-1206005131 16
01/16/2007
216-4600-596.32-01 ELECTRIC
SVC-8731393425
6,434.90
8731393425-1206005145 16
01/16/2007
501-7210-581.32-01 ELECTRIC
SVC-8731393425
10,752.49
8731393425-1206005126 16
01/16/2007
501-7220-582.32-01 ELECTRIC
SVC-8731393425
15,170.60
8731393425-1206005144 16
01/16/2007
501-7310-583.32-01 ELECTRIC
SVC-8731393425
27,772.24
8731393425-1206005129 16
01/16/2007
501-7410-584.32-01 ELECTRIC
SVC-8731393425
7,095.76
8731393425-1206005140 16
01/16/2007
502-3520-572.32-01 ELECTRIC
SVC-8731393425
731.67
8731393425-1206005139 16
01/16/2007
502-3530-573.32-01 ELECTRIC
SVC-8731393425
392.45
8731393425-1206005133 16
01/16/2007
503-2300-563.32-01 ELECTRIC
SVC-8731393425
1,017.31
8731393425-1206005137 16
01/16/2007
503-2300-563.32-01 ELECTRIC
SVC-8731393425
3,999.55
8731393425-1206005136 16
01/16/2007
504-3200-579.32-01 ELECTRIC
SVC-8731393425
1,467.20
8731393425-1206005142 16
01/16/2007
505-3900-579.32-01 ELECTRIC
SVC-8731393425
1,565.54
8731393425-1206005146 16
01/16/2007
506-4910-599.32-01 ELECTRIC
SVC-8731393425
868.54
8731393425-1206005150 16
01/16/2007
631-6406-500.32-01 ELECTRIC
SVC-8731393425
205.23
VENDOR TOTAL *
118,925.80
0000463 WESTAR ENERGY,CK
GRP-0
8685191902-1206005102 16
01/16/2007
001-3600-576.32-01 ELECTRIC
SVC-8685191902
23.73
DECEMBER CHARGES
VENDOR TOTAL *
23.73
0000463 WESTAR ENERGY,CK
GRP-1
0155721243-1206005103 16
01/16/2007
001-3600-576.32-01 STREET
LIGHTS-DEC 2006
37,420.06
VENDOR TOTAL
*
37,420.06
0000467 MARTIN TRACTOR COMPANY
INC
16C000195 000408 16
01/16/2007
504-3200-579.40-26 MISC
SUPPLIES
260.00
VENDOR
TOTAL *
260.00
0000485 KANSAS DEPARTMENT OF
REVENUE
036486033520F01005104 16
01/16/2007
701-0000-204.40-00
WITHHOLDING TAX RETURN
6.02
VENDOR
TOTAL *
6.02
0000492 MCMASTER-CARR SUPPLY
CO
56666974
000195 16
01/16/2007
501-7220-582.40-20 MISC
SUPPLIES
485.01
VENDOR
TOTAL *
485.01
0000507
5597683962-1206005176 16
01/16/2007
001-1040-541.32-02 GAS
SVC-DECEMBER 2006
9.48
5597683962-1206005170 16
01/16/2007
001-1090-521.32-02 GAS
SVC-DECEMBER 2006
234.65
5597683962-1206005172 16
01/16/2007
001-2110-561.32-02 GAS
SVC-DECEMBER 2006
3,039.58
5597683962-1206005162 16
01/16/2007
001-2200-562.32-02 GAS
SVC-DECEMBER 2006
5,992.12
5597683962-1206005173 16
01/16/2007
001-2500-565.32-02 GAS
SVC-DECEMBER 2006
1,650.48
5597683962-1206005161 16
01/16/2007
001-3300-573.32-02 GAS
SVC-DECEMBER 2006
2,224.32
5597683962-1206005158 16
01/16/2007
001-3400-574.32-02 GAS
SVC-DECEMBER 2006
1,065.74
5597683962-1206005159 16
01/16/2007
001-3410-574.32-02 GAS
SVC-DECEMBER 2006
2,869.92
5597683962-1206005156 16
01/16/2007
001-4510-591.32-02 GAS
SVC-DECEMBER 2006
4,542.21
5597683962-1206005163 16
01/16/2007
001-4510-591.32-02 GAS
SVC-DECEMBER 2006
377.47
PREPARED 01/16/2007,
16:29:42
EXPENDITURE
APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 01/16/2007
CHECK DATE: 01/16/2007
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000507
5597683962-1206005155 16
01/16/2007
001-4560-596.27-09 GAS
SVC-DECEMBER 2006
225.46
5597683962-1206005175 16
01/16/2007
211-4000-590.32-02 GAS
SVC-DECEMBER 2006
9.48
5597683962-1206005157 16
01/16/2007
216-4600-596.32-02 GAS
SVC-DECEMBER 2006
174.30
5597683962-1206005174 16
01/16/2007
216-4600-596.32-02 GAS
SVC-DECEMBER 2006
11,128.00
5597683962-1206005168 16
01/16/2007
501-7210-581.32-02 GAS
SVC-DECEMBER 2006
2,446.23
5597683962-1206005167 16
01/16/2007
501-7220-582.32-02 GAS
SVC-DECEMBER 2006
542.34
5597683962-1206005169 16
01/16/2007
501-7310-583.32-02 GAS
SVC-DECEMBER 2006
16,892.64
5597683962-1206005165 16
01/16/2007
501-7410-584.32-02 GAS
SVC-DECEMBER 2006
999.00
5597683962-1206005164 16
01/16/2007
502-3520-572.32-02 GAS
SVC-DECEMBER 2006
270.63
5597683962-1206005171 16
01/16/2007
502-3520-572.32-02 GAS
SVC-DECEMBER 2006
2,160.23
5597683962-1206005166 16
01/16/2007
502-3530-573.32-02 GAS
SVC-DECEMBER 2006
720.08
5597683962-1206005160 16
01/16/2007 504-3200-579.32-02
GAS SVC-DECEMBER 2006
810.45
VENDOR TOTAL *
58,384.81
0000534
149889
000196 16
01/16/2007
001-3000-570.25-31 SPARK
PLUGS
8.25
VENDOR TOTAL *
8.25
0000568 KIRK WELDING
SUPPLY
0519799
PI0165 065918 16 01/16/2007
214-9800-578.45-02 MISC
CONSUMABLE ITEMS
60.62
R320268
005002 16
01/16/2007
501-7220-582.40-18 MISC
SUPPLIES
70.50
R320263
000401 16
01/16/2007
501-7410-584.40-18 MISC
SUPPLIES
4.50
CM53368
000402 16
01/16/2007
501-7410-584.40-18
CREDIT-INV R320263
4.50-
0520050
000197 16
01/16/2007
501-7610-586.40-26
OXYGEN
15.40
R320267
PI0227 064376 16 01/16/2007
501-9800-583.40-20 WELDING
SUPPLIES
8.60
R320264
005001 16
01/16/2007
504-3200-579.33-09 MISC
SUPPLIES
165.88
VENDOR
TOTAL *
321.00
0000570 ROY CONLEY & CO
INC
957
PI0300 065884 16 01/16/2007
502-9800-571.25-32 RECYCLING
EQUIPMENT
6,370.00
VENDOR
TOTAL *
6,370.00
0000604 ELECTROLIFE BATTERY,
INC.
LA178534
000403 16
01/16/2007
504-3200-579.40-26
BATTERIES
129.92
VENDOR
TOTAL *
129.92
0000621 MISSISSIPPI LIME
CO.
731220
PI0223 063727 16 01/16/2007
501-9800-583.40-08 LIME
2,399.70
VENDOR
TOTAL *
2,399.70
0000661 CINTAS
CORPORATION
430790112 000199 16
01/16/2007
501-7210-581.33-13 LAUNDRY
SERVICES
210.55
430790624 000198 16
01/16/2007
501-7220-582.33-13 LAUNDRY
SERVICES
132.55
VENDOR TOTAL *
343.10
0000684 SELLERS EQUIPMENT
INC
IC206473
000200 16
01/16/2007
504-3200-579.40-26 LIGHT
INDICATOR
43.63
VENDOR TOTAL *
43.63
PREPARED 01/16/2007, 16:29:42
EXPENDITURE
APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 01/16/2007
CHECK DATE: 01/16/2007
CENTRAL NATIONAL BANK BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000725 MURPHY TRACTOR & EQUIPMENT
CO.
317782
000409 16
01/16/2007
504-3200-579.40-26 HYDRAULIC
CYLINDER
88.60
VENDOR TOTAL *
88.60
0000746 STANION WHOLESALE ELECTRIC
CO.
182608400 000201 16
01/16/2007
001-3400-574.25-36 MINIATURE
CIRCUIT BREAKER
77.62
181440200 PI0175 066017 16
01/16/2007
001-9800-565.25-36 MISC
ELECTRICAL SUPPLIES
279.98
181461900 PI0176 066017 16
01/16/2007
001-9800-565.25-36 MISC
ELECTRICAL SUPPLIES
250.12
182205400 PI0257 066017 16
01/16/2007
001-9800-565.25-36 MISC
ELECTRICAL SUPPLIES
387.55
18207000
000202 16
01/16/2007
501-7210-581.25-31 MISC
SUPPLIES
143.67
178524200 PI0221 065172 16
01/16/2007
501-9800-584.25-31 MISC
ELECTRICAL SUPPLIES
21.40
181346300 PI0260 065172 16
01/16/2007
501-9800-584.25-31 MISC
ELECTRICAL SUPPLIES
503.00
VENDOR TOTAL *
1,663.34
0000766 SUPERIOR ELECTRIC
COMPANY
19072
005003 16
01/16/2007
501-7220-582.25-31
FUSES/LABOR 108.38
19070
005004 16
01/16/2007
501-7220-582.25-31 BREAKER
INSTALLATION
296.00
19069
PI0163 065873 16 01/16/2007
501-9800-582.25-36
ELECTRICAL
3,650.00
19057
PI0240 065685 16 01/16/2007
501-9800-584.25-36
ELECTRICAL
1,796.00
VENDOR TOTAL *
5,850.38
0000779 TFMCOMM,
INC.
69220
000203 16
01/16/2007
001-2110-561.25-34
MAINTENANCE AGREEMENT
6.34
69218
000206 16
01/16/2007
001-2110-561.25-34
MAINTENANCE AGREEMENT
13.12
69217
000212 16
01/16/2007
001-2110-561.25-34
MAINTENANCE AGREEMENT
22.56
69220
000204 16
01/16/2007
001-2120-561.25-34
MAINTENANCE AGREEMENT
667.41
69219
000205 16
01/16/2007
001-2120-561.25-34
MAINTENANCE AGREEMENT
927.55
69217
000213 16
01/16/2007
001-2120-561.25-34
MAINTENANCE AGREEMENT
12.77
69218
000207 16
01/16/2007
001-2130-561.25-34
MAINTENANCE AGREEMENT
413.22
69218
000208 16
01/16/2007
001-2141-561.25-34
MAINTENANCE AGREEMENT
241.95
69218
000209 16
01/16/2007
001-2142-561.25-34
MAINTENANCE AGREEMENT
36.75
69218
000210 16
01/16/2007
001-2143-561.25-34
MAINTENANCE AGREEMENT
147.00
69218
000211 16
01/16/2007
001-2144-561.25-34
MAINTENANCE AGREEMENT
36.75
69217
000214 16
01/16/2007
001-2150-561.25-34
MAINTENANCE AGREEMENT
42.02
69215
000325 16
01/16/2007
001-3400-574.26-09 EQUIPMENT
RENTAL
91.35
69216
PI0194 066141 16 01/16/2007
502-3510-571.33-09 TRUNKING
CHARGES
570.57
69216
PI0195 066141 16 01/16/2007
502-3520-572.33-09 TRUNKING
CHARGES
570.68
69216
PI0196 066141 16 01/16/2007
502-3530-573.33-09 TRUNKING
CHARGES
76.08
68708
PI0147 063832 16 01/16/2007
502-9800-571.33-09 TRUNKING
CHARGES
568.00
68708
PI0148 063832 16 01/16/2007
502-9800-572.33-09 TRUNKING
CHARGES
568.13
68708
PI0149 063832 16 01/16/2007
502-9800-573.33-09 TRUNKING
CHARGES
81.20
VENDOR TOTAL *
5,093.45
0000866 RE PEDROTTI
CO.
00029858LKKPAB 005005 16
01/16/2007
501-7220-582.25-31 MISC
SUPPLIES
420.00
VENDOR TOTAL *
420.00
0000868 PENNY'S CONCRETE,
INC.
273444
PI0158 065469 16 01/16/2007
501-9800-586.40-26 SAND
59.39
PREPARED 01/16/2007,
16:29:42
EXPENDITURE APPROVAL LIST
PAGE 7
PROGRAM: GM339L
AS OF: 01/16/2007
CHECK DATE: 01/16/2007
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO 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.
273445
PI0159 065469 16 01/16/2007
501-9800-586.40-26 SAND
53.98
273446 PI0160
065469 16 01/16/2007
501-9800-586.40-26 SAND
110.86
VENDOR TOTAL *
224.23
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI03499
000294 16
01/16/2007
504-3200-579.40-26
FILTERS
117.13
VENDOR TOTAL *
117.13
0000909 INTERSTATE
110047705 000215 16
01/16/2007
504-3200-579.40-26 MISC
SUPPLIES
374.75
VENDOR TOTAL *
374.75
0000913 PUR-O-ZONE
INC
383237
PI0179 066026 16 01/16/2007
001-9800-565.40-13 MISC.
JANITORIAL SUPPLIES
637.16
383470
PI0180 066026 16 01/16/2007
001-9800-565.40-13 MISC.
JANITORIAL SUPPLIES
232.18
383307
PI0249 065798 16 01/16/2007
001-9800-592.42-09 MISC
BUILDING MAINT.
156.88
383932
000216 16
01/16/2007
504-3200-579.40-33 MISC
SUPPLIES
27.50
VENDOR
TOTAL *
1,053.72
0000941 AIR LIQUIDE
23691652 PI0155
065272 16 01/16/2007
501-9800-582.40-08 CARBON
DIOXIDE
849.36
VENDOR
TOTAL *
849.36
0000955 MICHAEL TREANOR
ARCHITECTS
3
PI0233 065344 16 01/16/2007
212-4800-598.27-09
ARCHITECTS
3,150.00
VENDOR
TOTAL *
3,150.00
0001016 WESTERN EXTRALITE
COMPANY
S3143507001 PI0181 066027 16
01/16/2007
001-9800-574.25-31 MISC
ELECTRICAL SUPPLIES
21.70
S3142947001 PI0182 066027 16
01/16/2007
001-9800-574.25-31 MISC
ELECTRICAL SUPPLIES
15.93
S3158200 PI0183
066027 16 01/16/2007
001-9800-574.25-31 MISC
ELECTRICAL SUPPLIES
457.39
S3153143001 PI0235 065496 16
01/16/2007
501-9800-584.25-36 MISC
ELECTRICAL SUPPLIES
76.18
VENDOR TOTAL *
571.20
0001022 WESTLAKE HARDWARE,
INC
1470893
000218 16
01/16/2007
001-3000-570.40-15 MISC
SUPPLIES
10.49
6556602
000217 16
01/16/2007
001-3100-571.42-09 MISC
SUPPLIES
19.99
1470635
000220 16
01/16/2007
001-3400-574.40-12 MISC
SUPPLIES 10.98
1470704
000221 16
01/16/2007
001-3400-574.25-36 MISC
SUPPLIES
12.97
1465362
005050 16
01/16/2007
001-4520-592.42-03 BULK
FASTENERS
8.48
1465325
005049 16
01/16/2007
001-4560-596.42-09 MISC
SUPPLIES
58.54
1469876
PI0168 066016 16 01/16/2007
001-9800-565.25-36 MISC.
HARDWARE ITEMS
46.74
6555615
PI0169 066016 16 01/16/2007
001-9800-565.25-36 MISC.
HARDWARE ITEMS
49.94
6555726
PI0170 066016 16 01/16/2007
001-9800-565.25-36 MISC.
HARDWARE ITEMS
45.94
1470022
PI0171 066016 16 01/16/2007
001-9800-565.25-36 MISC.
HARDWARE ITEMS
112.77
65556148 PI0172
066016 16 01/16/2007
001-9800-565.25-36 MISC.
HARDWARE ITEMS
24.73
1470474
PI0173 066016 16 01/16/2007
001-9800-565.25-36 MISC.
HARDWARE ITEMS
430.06
6556272
PI0174 066016 16 01/16/2007
001-9800-565.25-36 MISC.
HARDWARE ITEMS
160.53
PREPARED 01/16/2007,
16:29:42
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 01/16/2007
CHECK DATE: 01/16/2007
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO 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
1470347
PI0245 065741 16 01/16/2007
001-9800-593.40-15 MISC
BUILDING MAINT.
6.16
1470487
PI0246 065741 16 01/16/2007
001-9800-593.40-15 MISC
BUILDING MAINT.
12.48
1470500
PI0247 065741 16 01/16/2007
001-9800-593.40-15 MISC
BUILDING MAINT.
607.29
1470545 PI0248 065741 16 01/16/2007 001-9800-593.40-15 MISC BUILDING MAINT.
37.94
1470495
PI0250 065800 16 01/16/2007
001-9800-592.42-09 MISC
BUILDING MAINT.
165.82
1470793
PI0267 066116 16 01/16/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
6.28
1470874
PI0268 066116 16 01/16/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
36.62
1466751
005105 16
01/16/2007
502-3520-572.40-32 MISC
SUPPLIES
16.98
6553684
005106 16
01/16/2007
502-3520-572.40-32 ROYAL
BLUE SPRAYPAINT
3.99
1467204
005107 16
01/16/2007
502-3520-572.40-32 MISC
SUPPLIES
47.98
1470797
000219 16
01/16/2007
504-3200-579.40-26 MISC
SUPPLIES
3.39
VENDOR TOTAL *
1,937.09
0001105 SEARS COMMERCIAL
ONE
2439533
PI0053 16
01/09/2007
001-9800-594.42-09 VOID
CK-DUPLICATE 1 INV
CHECK #: 308817
316.33-
REISSUED 1/16/07
2439533
PI0053 16
01/16/2007
001-9800-594.42-09 MISC.
HARDWARE ITEMS
316.33
REISSUED CK 308817
2439533
PI0093 16
01/09/2007
001-9800-594.42-09 VOID
CK-DUPLICATE 1 INV
CHECK #: 308817
316.33-
REISSUED 1/16/07
VENDOR TOTAL *
316.33 632.66-
0001112 CITY OF
3482138905-1106005006 16
01/16/2007
001-2500-565.32-05
WATER-ACCT 263482-138905
561.83
VENDOR TOTAL *
561.83
0001112 CITY OF
73683
PI0244 065721 16 01/16/2007
501-9800-583.33-09 LANDFILL
SERVICES
270.00
VENDOR TOTAL *
270.00
0001112 CITY OF
2006TF0000683LF000222 16
01/16/2007
705-0000-214.05-00
RESTITUTION-E. PAYNE
7.13
VENDOR TOTAL *
7.13
0001214 LRM INDUSTRIES,
INC.
102648
PI0154 065214 16 01/16/2007
001-9800-570.45-02
ASPHALT
154.39
12066
PI0167 065963 16 01/16/2007
001-9800-570.33-04 SNOW
REMOVAL
1,750.00
102851
000223 16
01/16/2007
501-7610-586.40-26 MISC
SUPPLIES
329.25
VENDOR TOTAL *
2,233.64
0001244 UNITED PARCEL
SERVICE
00000A83V3017 000224 16
01/16/2007
501-7510-585.40-35 SHIPPING
CHARGES
125.38
VENDOR TOTAL *
125.38
0001247
10009598-123106005109 16
01/16/2007
001-1030-531.24-02 ADS-CUST
10009598
391.20
10009598-123106005110 16
01/16/2007
001-1050-542.24-02 ADS-CUST
10009598
1,929.90
10009598-123106005111 16
01/16/2007
001-1050-542.24-02 ADS-CUST
10009598
85.20
PREPARED 01/16/2007,
16:29:42
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 01/16/2007
CHECK DATE: 01/16/2007
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO 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
VENDOR TOTAL *
2,406.30
0001247
10009598-123106005108 16
01/16/2007
001-1050-542.24-02 ADS-CUST
10009598
944.85
VENDOR TOTAL *
944.85
0001256 STORES FUND
FM010907RB 000225 16
01/16/2007
001-2200-562.27-09 CAR WASH
TOKENS
35.00
PR120506LA 005115 16
01/16/2007
001-4520-592.42-09 CAR WASH
TOKENS
35.00
PR122606JG 005119 16
01/16/2007
001-4530-593.42-09 CAR WASH
TOKENS
70.00
PR102506KG 005112 16
01/16/2007
001-4540-594.42-09 CAR WASH
TOKENS
35.00
PR121906KG 005118 16
01/16/2007
001-4540-594.42-09 CAR WASH
TOKENS
35.00
PR120406RG 005113 16
01/16/2007
001-4550-595.42-09 CAR WASH
TOKENS
35.00
PR120606MY 005116 16
01/16/2007 001-4560-596.42-09 CAR WASH TOKENS
35.00
PR122206JB 005114 16
01/16/2007
001-4580-598.42-09 CAR WASH
TOKENS
35.00
PR111006FD 005117 16
01/16/2007
211-4000-590.42-09 CAR WASH
TOKENS
70.00
VENDOR TOTAL *
385.00
0001261 COTTIN'S HARDWARE &
RENTAL
206070
005053 16
01/16/2007
001-4520-592.42-03
FASTENERS
15.38
205966
005054 16
01/16/2007
001-4520-592.42-03 MISC
SUPPLIES
3.99
208311
000226 16
01/16/2007
001-4530-593.40-15 MISC
SUPPLIES
2.38
206993
005051 16
01/16/2007
001-4550-595.42-09
FASTENERS
1.70
103841
005052 16
01/16/2007
001-4560-596.42-09 MISC
SUPPLIES
3.99
VENDOR
TOTAL *
27.44
0001281 SOUTHWEST
NAHRO
NR011007MS 000326 16
01/16/2007
631-6406-502.22-01
REGISTRATION-T. HOCH
85.00
VENDOR
TOTAL *
85.00
0001326 EASTERWOOD,
EDWARD
FM010907RP-REIM005007 16
01/16/2007
001-2200-562.21-02 MILEAGE
REIMBURSEMENT
2.67
FM010907RP-REIM005008 16
01/16/2007
001-2200-562.21-02 MILEAGE
REIMBURSEMENT
18.00
FM010907RP-REIM005009 16
01/16/2007
001-2200-562.21-02 MILEAGE
REIMBURSEMENT
2.22
FM010907RP-REIM000227 16
01/16/2007
001-2200-562.26-09 MISC
MAINTENANCE CHARGES
4.00
VENDOR TOTAL *
26.89
0001388
FI010907EM-IH07000228 16
01/16/2007
001-2500-565.39-05 1ST HALF
ALLOCATION-2007
309,284.50
VENDOR TOTAL *
309,284.50
0001421 HTE, INC.
869128
PI0134 066173 16 01/16/2007
001-1050-542.40-04
MAINTENANCE ON SOFTWARE
1,340.00
869128
PI0135 066173 16 01/16/2007
001-1070-557.33-06
MAINTENANCE ON SOFTWARE
990.00
869128
PI0139 066173 16 01/16/2007
001-1070-557.33-06
MAINTENANCE ON SOFTWARE
9,383.40
869128
PI0136 066173 16 01/16/2007
001-2200-562.26-05
MAINTENANCE ON SOFTWARE
4,650.00
869128
PI0137 066173 16 01/16/2007
001-6300-503.40-04
MAINTENANCE ON SOFTWARE
10,535.00
869128
PI0138 066173 16 01/16/2007
501-1069-559.26-05
MAINTENANCE ON SOFTWARE
4,085.00
PREPARED 01/16/2007,
16:29:42
EXPENDITURE APPROVAL LIST
PAGE 10
PROGRAM: GM339L
AS OF: 01/16/2007
CHECK DATE: 01/16/2007
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001421 HTE, INC.
869128
PI0140 066173 16 01/16/2007
501-1069-559.26-05
MAINTENANCE ON SOFTWARE
27,628.90
869128
PI0141 066173 16 01/16/2007
501-7100-580.26-05
MAINTENANCE ON SOFTWARE
3,127.80
869128
PI0142 066173 16 01/16/2007
502-3510-571.26-05
MAINTENANCE ON SOFTWARE
5,213.00
869128
PI0143 066173 16 01/16/2007
502-3520-572.26-05
MAINTENANCE ON SOFTWARE
5,213.00
869128
PI0144 066173 16 01/16/2007
505-3900-579.26-09
MAINTENANCE ON SOFTWARE
1,563.90
VENDOR
TOTAL *
73,730.00
0001427
PR011107KR 005055 16
01/16/2007
211-4030-590.22-01
MEMBERSHIP DUES-LEE ICE
55.00
VENDOR
TOTAL *
55.00
0001434 LOWENTHAL SINGLETON WEBB &
WILSON
322-1206
005056 16
01/16/2007
001-1065-555.27-01
AUDIT-2007
1,500.00
VENDOR
TOTAL *
1,500.00
0001438 PETTY CASH
CUSTODIAN
CI111706LP 005061 16
01/16/2007
001-1010-511.23-01
BEVERAGE-L. PATTERSON
1.25
CI112906BW 005064 16 01/16/2007 001-1020-512.40-01 MISC SUPPLIES-B. WALTHALL
65.98
CC122106FR 005069 16
01/16/2007
001-1050-542.21-03
MILEAGE-FRANK REEB
29.62
PE111006RP 005059 16
01/16/2007
001-1053-543.21-04
MILEAGE-R. PEM
27.75
PE111006RP 005060 16
01/16/2007
001-1053-543.21-02
MILEAGE-R. PEM
26.70
PE121506CP 005068 16
01/16/2007
001-1053-543.40-01
SUPPLIES-CRIS POSSAR
51.33
FI111706LW 005062 16
01/16/2007
001-1060-551.21-02
MILEAGE-L. WARNER
31.15
EN111006TG 005058 16
01/16/2007
001-3100-571.21-02 DONUTS-T.
GORMAN
26.85
EN120106SL 005066 16
01/16/2007
001-3100-571.42-09
SUPPLIES-S. LASHLEY
4.82
EN010807WH 005072 16
01/16/2007
001-3100-571.40-01 OFFICE
SUPPLIES-W. HALL
8.56
PW120806DW 005067 16
01/16/2007
001-3200-572.22-01
MEETING-DAVID WOOSLEY
8.00
TE011207DW 005074 16
01/16/2007
001-3200-572.22-01
REGISTRATION FEES-DAVID W
32.02
TE011207DW 005075 16
01/16/2007
001-3200-572.22-02
REGISTRATION FEES-DAVID W
10.00
PR122906LD 005071 16
01/16/2007
211-4000-590.21-02
MILEAGE-L. DONALS
10.67
UB111706LK 005063 16
01/16/2007
501-1069-559.21-02
MILEAGE-L. KANY
9.35
UB011207GE 005073 16
01/16/2007
501-1069-559.42-03 KEYS- G.
ELLIOTT
2.00
UT110306RM 005057 16
01/16/2007
501-7100-580.21-03 TOLLS-R.
MORGAN
2.70
UT122906SS 005070 16
01/16/2007
501-7100-580.23-02
SUPPLIES-S. STAMER
8.25
CM112906SS 005065 16
01/16/2007
502-3520-572.44-00
REGISTRATION FEES-STEVE S
19.50
VENDOR
TOTAL *
376.50
0001534 GRAINGER
9255311442 PI0226 064368 16
01/16/2007
501-9800-583.25-31 MISC.
HARDWARE ITEMS
665.10
9262979991 PI0232 065171 16
01/16/2007
501-9800-584.25-31 MISC.
HARDWARE ITEMS
115.60
VENDOR TOTAL *
780.70
0001551 INTERNAL REVENUE
SERVICE
486033520 005120 16
01/16/2007
701-0000-204.30-00 PENALTY
48-6033520
26.67
VENDOR TOTAL *
26.67
0001566 IBT INC
4429585
PI0269 066122 16 01/16/2007
501-7410-584.25-31 MISC
WATER SEWER ITEMS
685.89
PREPARED 01/16/2007,
16:29:42
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS
OF: 01/16/2007 CHECK DATE:
01/16/2007
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001566 IBT INC
VENDOR TOTAL *
685.89
0001616 PEARSON COLLISION
REPAIR
RM011007FR 000327 16
01/16/2007
208-1054-544.35-01 AUTO BODY
REPAIRS
739.46
VENDOR TOTAL *
739.46
0001622 FEDERAL EXPRESS
CORP
861614236 000229 16 01/16/2007 501-7110-580.33-07 SHIPPING CHARGES
21.38
861614236 000230 16
01/16/2007
501-7510-585.33-07 SHIPPING
CHARGES
79.17
VENDOR
TOTAL *
100.55
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
861637545 000231 16
01/16/2007
501-7510-585.33-07 SHIPPING
CHARGES
531.23
VENDOR
TOTAL *
531.23
0001622 FEDERAL EXPRESS CORP,CK
GRP-1
1155012084 005010 16
01/16/2007
501-7220-582.25-31 SHIPPING
CHARGES
61.58
VENDOR
TOTAL *
61.58
0001622 FEDERAL EXPRESS CORP,CK
GRP-2
850273391 005121 16
01/16/2007
001-2200-562.33-07 SHIPPING
CHARGES
68.00
VENDOR
TOTAL *
68.00
0001683 DON'S AUTO CENTER,
INC
52080
000232 16
01/16/2007
504-3200-579.40-26 MISC
SUPPLIES
56.66
VENDOR
TOTAL *
56.66
0001711 KANSAS CITY STAR
COMPANY
24335858
005076 16
01/16/2007
001-3100-571.33-09
ADVERTISING/PUBLIC RELATI
1,160.64
VENDOR
TOTAL *
1,160.64
0002246
2087
000420 16
01/16/2007
501-7700-587.81-01 PROJ
2087
101,423.81
2087
000421 16
01/16/2007
501-7700-587.81-03 PROJ
2087
93,494.36
2087
000422 16
01/16/2007
501-7700-587.81-04 PROJ
2087
8,634.04
VENDOR
TOTAL *
203,552.21
0002246
2285
000423 16
01/16/2007
501-7700-587.81-01 PROJ
2285
111,293.17
2285
000424 16
01/16/2007
501-7700-587.81-03 PROJ
2285
100,879.32
2285
000425 16
01/16/2007
501-7700-587.81-04 PROJ
2285
9,147.08
VENDOR
TOTAL *
221,319.57
0002385 TRANSYSTEMS
CORP
INV0000994157 PI0222 063379 16 01/16/2007 400-3000-571.27-02 GEOMETRIC IMPROVEMENTS
1,315.72
VENDOR
TOTAL *
1,315.72
0002531 ELECTRONICS SUPPLY CO,
INC
PREPARED 01/16/2007,
16:29:42
EXPENDITURE APPROVAL LIST
PAGE 12
PROGRAM: GM339L
AS OF: 01/16/2007
CHECK DATE: 01/16/2007
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0002531 ELECTRONICS SUPPLY CO,
INC
1094102
005011 16
01/16/2007
001-1070-557.42-03 EXTENSION
CORDS
328.00
VENDOR
TOTAL *
328.00
0002599 MO-ARK
ASSOCIATION
CI011007DV-2007000426 16
01/16/2007
VENDOR
TOTAL *
500.00
0002740 MCKENZIE, JAMES
S
FM010907RP-REIM005012 16
01/16/2007
001-2200-562.22-09 TUITION
REIMBURSEMENT
319.96
VENDOR
TOTAL *
319.96
0002762 HAYNES EQUIPMENT COMPANY,
INC.
0025403IN PI0162 065779 16
01/16/2007
501-9800-581.25-31
PUMPS
2,221.51
VENDOR TOTAL *
2,221.51
0002876 DOUGLAS COUNTY BAR
ASSOCIATION
MC011107CS 000328 16
01/16/2007
001-1090-521.22-02 ANNUAL
DUES-R. MCGRATH &
70.00
JERRY LITTLE
VENDOR TOTAL *
70.00
0002910 FLUID EQUIPMENT
CO
HS415INV PI0261
065556 16 01/16/2007
501-9800-584.25-31 MISC
WATER SEWER ITEMS
1,403.00
HS427INV PI0263
065723 16 01/16/2007
501-9800-583.33-09 MISC
WATER SEWER ITEMS
3,093.00
VENDOR
TOTAL *
4,496.00
0002985
159361
000233 16
01/16/2007
504-3200-579.40-26 MISC
SUPPLIES
42.00
VENDOR
TOTAL *
42.00
0003236 G & K
SERVICES
1001419474 005122 16
01/16/2007
001-3000-570.33-13 LAUNDRY
SERVICES
34.52
1001355202 005016 16 01/16/2007 001-3400-574.25-36 LAUNDRY SERVICES
31.74
1001505365 PI0236 065553 16
01/16/2007
502-9800-571.33-22 UNIFORM
RENTAL
40.91
1001505365 PI0237 065553 16
01/16/2007
502-9800-572.33-22 UNIFORM
RENTAL
61.36
1001472618 005013 16
01/16/2007
504-3200-579.33-22 LAUNDRY
SERVICES
114.60
1001439441 005015 16
01/16/2007
504-3200-579.33-22 LAUNDRY
SERVICES 22.19
VENDOR TOTAL *
305.32
0003526 VANDERBILT'S
#10
18092
000234 16
01/16/2007
001-3000-570.42-02
BOOTS-HOWARD CLARK
114.99
17663
000235 16
01/16/2007
501-7220-582.42-02
BOOTS-GARY CROWE
69.99
17648
PI0270 066126 16 01/16/2007
501-7410-584.42-02 BOOTS,
SAFETY TOE
114.98
VENDOR TOTAL *
299.96
0003612
CI010907CL 000329 16
01/16/2007
001-1065-555.39-12
ALLOCATION-1ST HALF 2007
125,000.00
CI010907CL 000331 16
01/16/2007
001-1065-555.33-60 1ST
INSTALLMENT 2007
41,000.00
CI010907CL 000330 16
01/16/2007
213-2400-564.26-09
ALLOCATION-1ST HALF 2007
50,000.00
PREPARED 01/16/2007,
16:29:42
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 01/16/2007
CHECK DATE: 01/16/2007
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0003612
VENDOR
TOTAL *
216,000.00
0003961 PUBLIC AGENCY TRAINING
COUNCIL
85947
PI0220 066182 16 01/16/2007
001-2130-561.22-01 IN
SERVICE TRAINING
1,180.00
VENDOR TOTAL *
1,180.00
0003964
UT011007CS 000236 16
01/16/2007
501-7100-580.22-01 TRAINING
FEES
200.00
VENDOR TOTAL *
200.00
0003969 O'REILLY AUTOMOTIVE,
INC.
0140117458 000237 16
01/16/2007
504-3200-579.40-26 MISC
SUPPLIES
23.98
0140117458 000238 16
01/16/2007
504-3200-579.40-12 MISC
SUPPLIES
15.97
0140117459 000239 16
01/16/2007
504-3200-579.40-26 MISC
SUPPLIES
31.98
0140116992 000240 16
01/16/2007
504-3200-579.40-26 MISC
SUPPLIES
6.38
0140116910 000241 16
01/16/2007
504-3200-579.40-26 MISC
SUPPLIES
9.64
0140116734 000242 16
01/16/2007
504-3200-579.40-29 AIR
HOSES
163.41
0140117772 000243 16
01/16/2007
504-3200-579.40-26 MISC
SUPPLIES
19.05
0140117974 000410 16
01/16/2007
504-3200-579.40-26 COOLANT
HOSES/ WATER PUMP
61.36
VENDOR TOTAL *
331.77
0004085 CROSS-MIDWEST TIRE,
INC.
20080642
000411 16
01/16/2007
504-3200-579.40-26
TIRES
500.25
20080641
000412 16
01/16/2007
504-3200-579.40-26
TIRES
500.25
20080639
000413 16
01/16/2007
504-3200-579.40-26 MISC
SUPPLIES
217.00
20080640
000414 16
01/16/2007
504-3200-579.40-26
TIRES
517.32
VENDOR TOTAL *
1,734.82
0004088 CENTRAL POWER SYSTEMS &
SERVICES
10153936
000244 16
01/16/2007
504-3200-579.40-26 MISC
SUPPLIES
141.94
VENDOR TOTAL *
141.94
0004154 SUPERIOR SIGNALS
INC
149559
000245 16
01/16/2007
504-3200-579.40-26 MISC
SUPPLIES
181.65
VENDOR TOTAL *
181.65
0004170 FASTENAL
KSOTT16517 PI0234 065385 16
01/16/2007
501-9800-583.25-31 MISC
EQUIPMENT REPAIR
288.01
KSOTT16288 PI0238 065664 16
01/16/2007
501-9800-584.25-31 MISC
EQUIPMENT REPAIR
65.00
KSOTT16397 PI0239 065664 16
01/16/2007
501-9800-584.25-31 MISC
EQUIPMENT REPAIR
623.19
KSOTT16288 PI0251 065971 16
01/16/2007
501-9800-584.25-31 MISC.
HARDWARE ITEMS
100.69
KSOTT16398 PI0252 065971 16
01/16/2007
501-9800-584.25-31 MISC.
HARDWARE ITEMS
604.97
KSOTT16412 PI0253 065971 16
01/16/2007
501-9800-584.25-31 MISC.
HARDWARE ITEMS
412.95
KSOTT16411 PI0254 065971 16
01/16/2007
501-9800-584.25-31 MISC.
HARDWARE ITEMS
682.58
KSOTT16422 PI0255 065971 16
01/16/2007
501-9800-584.25-31 MISC.
HARDWARE ITEMS
957.58
KSOTT16517 PI0256 065971 16
01/16/2007 501-9800-584.25-31
MISC. HARDWARE ITEMS
99.13
VENDOR TOTAL *
3,834.10
PREPARED 01/16/2007,
16:29:42
EXPENDITURE APPROVAL LIST
PAGE 14
PROGRAM: GM339L
AS OF: 01/16/2007
CHECK DATE: 01/16/2007
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004374
184
005017 16
01/16/2007
001-2142-561.22-02
MEMBERSHIP/TRAINING FEES
130.00
VENDOR TOTAL *
130.00
0004439 NEENAN
COMPANY
S1347591001 000246 16
01/16/2007
504-3200-579.40-26 MISC
SUPPLIES
1.45
VENDOR TOTAL *
1.45
0004567 LASER LOGIC
INC
248063
000332 16
01/16/2007
001-1090-521.40-01
CARTRIDGES 207.00
248076
000333 16
01/16/2007
001-1090-521.40-01
CARTRIDGES
225.00
VENDOR TOTAL *
432.00
0004669 MIDWEST DOORS OF
14519
005019 16
01/16/2007
001-3000-570.33-09
TRACK/REPLACEMENT LABOR
209.54
14486
005018 16
01/16/2007
001-3200-572.25-36 SERVICE
CALL/REPAIR
69.00
VENDOR TOTAL *
278.54
0004738 IMSA
TE011107DW 000335 16
01/16/2007
001-3200-572.22-02
MEMBERSHIP DUES-DEBBIE R.
40.00
VENDOR TOTAL *
40.00
0004738 IMSA,CK
GRP-0
TE011107DW 000334 16
01/16/2007
001-3200-572.22-02
MEMBERSHIP DUES-J. CRAVER
100.00
VENDOR TOTAL *
100.00
0004781 STEVE'S APPLIANCE REPAIR,
INC
45306
000247 16
01/16/2007
001-2200-562.25-36 REPLACE
WASHER TUB SEAL
146.00
45307
000248 16
01/16/2007
001-2200-562.25-36 REPLACE
DRYER IDLER
78.00
VENDOR TOTAL *
224.00
0004807 SCOTCH FABRIC CARE
SERVICES
9222-1206 005020 16
01/16/2007
001-2200-562.33-13 LAUNDRY
SERVICES
222.20
0300-1206 PI0152 064519 16
01/16/2007
501-9800-584.33-13
LAUNDRY
30.25
9028-1206 PI0225 064365 16
01/16/2007
501-9800-583.33-13
LAUNDRY
86.10
VENDOR TOTAL *
338.55
0004850 DREXEL TECHNOLOGIES
INC
126146
PI0157 065320 16 01/16/2007
001-9800-571.33-09 MAINT.
AGREEMENTS
103.94
VENDOR TOTAL *
103.94
0004900 LINWELD INC
TO22316
005021 16
01/16/2007
001-2200-562.44-01 MISC
SUPPLIES
62.26
B969180
005022 16
01/16/2007
001-2200-562.44-01 MISC
SUPPLIES
114.50
VENDOR
TOTAL *
176.76
0005028 GODARD & SONS ROOFING CO,
INC.
1
PI0231 064972 16 01/16/2007
501-9800-583.33-09 INFLUENT
SCREENING
16,970.00
VENDOR
TOTAL *
16,970.00
PREPARED 01/16/2007,
16:29:42
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L AS
OF: 01/16/2007 CHECK DATE:
01/16/2007
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0005070 WATER ENVIRONMENT
FEDERATION
90015424 PI0230
064827 16 01/16/2007
501-9800-583.33-09 MISC.
CONSULTING SERVICES
9,118.64
VENDOR
TOTAL *
9,118.64
0005130 FIRST MANAGEMENT,
INC.
03140010-05 PI0146 061791 16
01/16/2007
400-3000-571.60-36
03KUFS
3,305.12
VENDOR
TOTAL *
3,305.12
0005307 DFC, INC.
UT011007DC 000336 16
01/16/2007
501-0000-342.30-00 WATER
TAPS & MAIN EXTENSI
149.85
VENDOR
TOTAL *
149.85
0005491 OLATHE POLICE
DEPARTMENT
PD010907MB PI0207 066179 16
01/16/2007
001-2120-561.42-07 IN
SERVICE TRAINING
1,890.00
VENDOR
TOTAL *
1,890.00
0005558 UNIFIED
CI011007CL 000337 16
01/16/2007
213-2400-564.26-09
ALLOCATION-1ST HALF 2007
30,000.00
VENDOR
TOTAL *
30,000.00
0005749 MID-AMERICA COUNCIL OF PUB.
PURCH.
FI011007EM 000249 16
01/16/2007
001-1060-551.22-02 MEMBER
2007-ALAN LANDIS
50.00
VENDOR TOTAL *
50.00
0005900 SISTER CITY ADVISORY
BOARD
CI011007CL 000338 16
01/16/2007
206-6100-504.33-09
ALLOCATION 2007
12,000.00
VENDOR TOTAL *
12,000.00
0006004 TRANSMASTERS
20207
005023 16
01/16/2007
504-3200-579.25-50 TOWING
CHARGES
125.00
VENDOR TOTAL *
125.00
0006125 AIR FILTER PLUS,
INC.
199955
000339 16
01/16/2007
001-3400-574.26-09 MISC
SUPPLIES
30.66
199948
000340 16
01/16/2007
001-3400-574.26-09 MISC
SUPPLIES
39.05
199947
000341 16
01/16/2007
001-3400-574.26-09 MISC
SUPPLIES
86.43
199953 000342 16
01/16/2007
001-3400-574.26-09 MISC
SUPPLIES
13.91
199950
000343 16
01/16/2007
001-3400-574.26-09 MISC
SUPPLIES
27.30
199951
000344 16
01/16/2007
001-3400-574.26-09 MISC
SUPPLIES
46.26
199954
000345 16
01/16/2007
001-3400-574.26-09 MISC
SUPPLIES
35.55
199958
000346 16
01/16/2007
001-3400-574.26-09 MISC
SUPPLIES
14.18
200317
000347 16
01/16/2007
001-3400-574.26-09 MISC
SUPPLIES
19.18
VENDOR TOTAL *
312.52
0006209 ITRON INC
3219762A
000348 16
01/16/2007
501-1069-559.33-09
SOFTWARE
485.43
VENDOR TOTAL *
485.43
0006275 MUZAK MID
CONTINENT
PREPARED 01/16/2007,
16:29:42
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 01/16/2007
CHECK DATE: 01/16/2007
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0006275 MUZAK MID
CONTINENT
A155095
000251 16
01/16/2007
001-1070-557.34-01 MUZAK
VOICE
55.00
A156995
000250 16
01/16/2007
001-2200-562.34-01 MUZAK
VOICE
36.67
VENDOR TOTAL *
91.67
0006288 AA WHEEL & TRUCK
SUPPLY
475566
000252 16
01/16/2007
504-3200-579.40-26 MISC
SUPPLIES
226.54
476048
000253 16
01/16/2007
504-3200-579.40-26 MISC
SUPPLIES
611.40
475936
000254 16
01/16/2007
504-3200-579.40-26 MISC
SUPPLIES
55.02
VENDOR TOTAL *
892.96
0006605
PE011107LC 000349 16
01/16/2007
001-0000-119.10-00 GYM
MEMBERSHIPS
758.00
VENDOR TOTAL *
758.00
0006632 RETAIL SALES (WATER
SOLD)
6033500F01-1206000431 16
01/25/2007
501-0000-213.10-00 TAX ACCT
004486033500F01
CHECK #:
2962
1,150.43
6033500F01-1206000432 16
01/25/2007
501-0000-213.20-00 TAX ACCT
004486033500F01
CHECK #:
2962
1,165.91
6033500F01-1206000433 16
01/25/2007
501-0000-213.30-00 TAX ACCT
004486033500F01
CHECK #:
2962
6,174.48
6033500F01-1206000434 16
01/25/2007
501-7100-580.33-40 TAX ACCT
004486033500F01
CHECK #:
2962
302.56-
VENDOR TOTAL *
.00
8,188.26
0006727 CROWN CHEVROLET OLDSMOBILE
207611
000415 16
01/16/2007
504-3200-579.40-26
INSULATORS
64.58
VENDOR
TOTAL *
64.58
0006756 BLUE CROSS & BLUE SHIELD OF
KS
9608098-0207 000351 16
01/16/2007
522-1055-545.12-08
INSURANCE-GROUP 9608098
1,019.97
VENDOR
TOTAL *
1,019.97
0006756 BLUE CROSS & BLUE SHIELD OF
KS,CK GRP-0
9608096-0207 000350 16
01/16/2007
522-1055-545.12-08
INSURANCE-GROUP 9608096
597.68
VENDOR
TOTAL *
597.68
0006862 TENANTS TO HOMEOWNERS,
INC.
NR011007MS 005077 16
01/16/2007
607-6410-500.39-80 FIRST 2
MONTHS RENT
510.00
JUNE/JULY 2006
VENDOR TOTAL *
510.00
0006863 WATER PRODUCTS,
INC
0641738IN PI0164 065881 16
01/16/2007
501-9800-586.40-27
VALVES
4,906.48
VENDOR TOTAL *
4,906.48
0006948 THERAPYWORKS
PE010807LC 000352 16 01/16/2007 001-0000-119.10-00 MEMBERSHIPS
1,140.00
VENDOR TOTAL *
1,140.00
0006989 ADVANCED GLASS &
MIRROR
39965
000353 16
01/16/2007
632-0000-263.62-00
WEATHERIZATION
242.00
PREPARED 01/16/2007,
16:29:42
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS
OF: 01/16/2007 CHECK DATE:
01/16/2007
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0006989 ADVANCED GLASS &
MIRROR
39965
000354 16
01/16/2007
632-0000-263.61-00
WEATHERIZATION
143.00
39965
000355 16
01/16/2007
632-0000-263.60-00
WEATHERIZATION
121.00
VENDOR TOTAL *
506.00
0006989 ADVANCED GLASS & MIRROR,CK
GRP-0
39965
PI0262 065627 16 01/16/2007
631-6406-502.64-04
WEATHERIZATION
32,222.00
VENDOR TOTAL *
32,222.00
0007021 GRAY AUTOMOTIVE PRODUCTS
CO.
708819 000416 16
01/16/2007
504-3200-579.40-29 RIM LOCK
PLASTIC PADS
79.81
VENDOR TOTAL *
79.81
0007093 AUTO PLAZA CAR
WASH
LPD-1206 PI0161 065670 16
01/16/2007
001-9800-561.26-09 CAR WASH
TOKENS
515.48
VENDOR TOTAL *
515.48
0007156 BODY
BOUTIQUE
PE011107LC 000356 16
01/16/2007
001-0000-119.10-00 GYM
MEMBERSHIPS
1,222.00
VENDOR TOTAL *
1,222.00
0007193 HY-VEE - CLINTON
PARKWAY
2504148
000256 16
01/16/2007
001-1030-531.22-09
BREAKFAST
5.49
2504148
000257 16
01/16/2007
001-1030-531.22-09
BREAKFAST
5.49
2504146
000358 16
01/16/2007
001-1030-531.22-09
BREAKFAST
5.49
2504146
000359 16
01/16/2007
001-1030-531.22-09
BREAKFAST
5.49
2504147
000366 16
01/16/2007
001-1030-531.22-09
BREAKFAST
5.60
2504147
000367 16
01/16/2007
001-1030-531.22-09
BREAKFAST
5.60
2504147
000368 16
01/16/2007
001-1030-531.22-09
BREAKFAST
5.60
2504149
000157 16
01/09/2007
001-1030-531.22-09 VOID
CK-WRONG AMOUNT
CHECK #: 308893
6.51-
REISSUED 1/16/07
2504149 000157 16
01/16/2007
001-1030-531.22-09
BREAKFAST
5.49
REISSUED CK 308893
2504149
000158 16
01/09/2007
001-1030-531.22-09 VOID
CK-WRONG AMOUNT
CHECK #: 308893
6.51-
REISSUED 1/16/07
2504149
000158 16
01/16/2007
001-1030-531.22-09
BREAKFAST
5.49
REISSUED CK 308893
2504150
000270 16
01/16/2007
001-1060-551.22-01
BREAKFAST
5.40
2504148
000263 16
01/16/2007
001-1070-557.22-06
BREAKFAST
5.49
2504148
000264 16
01/16/2007
001-1070-557.22-06
BREAKFAST
5.49
2504150
000271 16
01/16/2007
001-1070-557.22-06
BREAKFAST 5.40
2504150
000272 16
01/16/2007
001-1070-557.22-06
BREAKFAST
5.40
2504150
000273 16
01/16/2007
001-1070-557.22-06
BREAKFAST
5.40
2504150
000274 16
01/16/2007
001-1070-557.22-06
BREAKFAST
5.40
2504150
000275 16
01/16/2007
001-1070-557.22-06
BREAKFAST
5.40
2504146
000364 16
01/16/2007
001-1070-557.22-06
BREAKFAST
5.49
2504146
000365 16
01/16/2007
001-1070-557.22-06
BREAKFAST
5.49
2504147
000374 16
01/16/2007
001-1070-557.22-06
BREAKFAST
5.60
2504149
000161 16
01/09/2007
001-1070-557.22-06 VOID
CK-WRONG AMOUNT
CHECK #: 308893
6.51-
REISSUED
1/16/07
PREPARED 01/16/2007,
16:29:42
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 01/16/2007
CHECK DATE: 01/16/2007
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
2504149
000161 16
01/16/2007
001-1070-557.22-06
BREAKFAST
5.49
REISSUED CK 308893
2504149
000162 16 01/09/2007 001-1070-557.22-06 VOID CK-WRONG AMOUNT
CHECK #: 308893
6.51-
REISSUED 1/16/07
2504149
000162 16
01/16/2007 001-1070-557.22-06
BREAKFAST
5.49
REISSUED CK 308893
2504149
000163 16
01/09/2007
001-1070-557.22-06 VOID
CK-WRONG AMOUNT
CHECK #: 308893
6.51-
REISSUED 1/16/07
2504149
000163 16
01/16/2007
001-1070-557.22-06
BREAKFAST
5.49
REISSUED
CK 308893
2504149
000164 16
01/09/2007
001-1070-557.22-06 VOID
CK-WRONG AMOUNT
CHECK #: 308893
6.51-
REISSUED 1/16/07
2504149
000164 16
01/16/2007
001-1070-557.22-06
BREAKFAST
5.49
REISSUED CK 308893
2504149
000165 16
01/09/2007
001-1070-557.22-06 VOID
CK-WRONG AMOUNT
CHECK #: 308893
6.51-
REISSUED 1/16/07
2504149
000165 16
01/16/2007
001-1070-557.22-06
BREAKFAST
5.49
REISSUED CK 308893
2504149
000156 16
01/09/2007
001-2200-562.22-09 VOID
CK-WRONG AMOUNT
CHECK #: 308893
6.51-
REISSUED
1/16/07
2504149
000156 16
01/16/2007
001-2200-562.22-09
BREAKFAST
5.49
REISSUED CK 308893
2504149
000160 16
01/09/2007
001-2200-562.22-09 VOID
CK-WRONG AMOUNT
CHECK #: 308893
6.51-
REISSUED 1/16/07
2504149
000160 16
01/16/2007
001-2200-562.22-09
BREAKFAST
5.49
REISSUED CK 308893
2504148
000255 16
01/16/2007
001-4570-597.22-01
BREAKFAST
5.49
2504146
000357 16
01/16/2007
001-4570-597.22-01
BREAKFAST
5.49
2504147
000369 16
01/16/2007
001-6300-503.22-01
BREAKFAST
5.60
2504149
000159 16
01/09/2007
210-1014-514.22-01 VOID
CK-WRONG AMOUNT
CHECK #: 308893
6.51-
REISSUED 1/16/07
2504149
000159 16
01/16/2007
210-1014-514.22-01
BREAKFAST
5.49
REISSUED CK 308893
2504150
000265 16
01/16/2007
501-1069-559.22-01
2504150
000266 16
01/16/2007
501-1069-559.22-01
BREAKFAST
5.40
2504148
000260 16
01/16/2007
501-7100-580.22-09
BREAKFAST
5.49
2504148 000261 16
01/16/2007
501-7100-580.22-09
BREAKFAST
5.49
2504148
000262 16
01/16/2007
501-7100-580.22-09
BREAKFAST
5.49
2504150
000267 16
01/16/2007
501-7100-580.22-09
BREAKFAST
5.40
2504150
000268 16
01/16/2007
501-7100-580.22-09
BREAKFAST
5.40
2504146
000361 16
01/16/2007
501-7100-580.22-09
BREAKFAST
5.49
2504146
000362 16
01/16/2007
501-7100-580.22-09
BREAKFAST
5.49
2504146
000363 16
01/16/2007
501-7100-580.22-09
BREAKFAST
5.49
2504147
000370 16
01/16/2007
501-7100-580.22-09
BREAKFAST
5.60
2504147
000371 16
01/16/2007
501-7100-580.22-09
BREAKFAST
5.60
2504147 000372 16
01/16/2007
501-7100-580.22-09
BREAKFAST
5.60
2504147
000373 16
01/16/2007
501-7100-580.22-09
BREAKFAST
5.60
2504148
000258 16
01/16/2007
503-2300-563.22-01
BREAKFAST
5.49
PREPARED 01/16/2007,
16:29:42
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS
OF: 01/16/2007 CHECK DATE:
01/16/2007
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
2504146
000375 16
01/16/2007
503-2300-563.22-01
BREAKFAST
5.49
2504150
000269 16
01/16/2007
505-3900-579.22-01
BREAKFAST
5.40
2504148
000259 16
01/16/2007
631-6406-500.22-01
BREAKFAST
5.49
2504146
000360 16
01/16/2007
631-6406-500.22-01
BREAKFAST
5.49
VENDOR TOTAL *
274.50
65.10-
0007214 451
PROTECTION
23228
005024 16
01/16/2007
001-2200-562.26-09 MISC
SUPPLIES
33.00
VENDOR TOTAL *
33.00
0007218 FITNESS
SHOWCASE
16283
000276 16
01/16/2007
001-2200-562.42-15
MAINTENANCE AGREEMENT
650.00
VENDOR TOTAL *
650.00
0007317 NEW HORIZONS CLC OF
KC
244850
PI0197 066174 16 01/16/2007
001-1030-531.22-09 TRAINING
COURSES
138.00
244868
PI0271 066175 16 01/16/2007
001-1030-531.22-09 TRAINING
COURSES
276.00
244874
PI0277 066175 16 01/16/2007
001-1030-531.22-09 TRAINING
COURSES
230.11
244857
PI0201 066174 16 01/16/2007
001-1060-551.22-01 TRAINING
COURSES
62.73
244850
PI0198 066174 16 01/16/2007
001-1070-557.22-06 TRAINING
COURSES
345.00
244857
PI0202 066174 16 01/16/2007
001-1070-557.22-06 TRAINING
COURSES
313.67
244868
PI0272 066175 16 01/16/2007
001-1070-557.22-06 TRAINING
COURSES
276.00
244874
PI0278 066175 16 01/16/2007
001-1070-557.22-06 TRAINING
COURSES
76.59
244850
PI0199 066174 16 01/16/2007
001-2200-562.22-09 TRAINING
COURSES
138.00
244868
PI0273 066175 16 01/16/2007
001-4570-597.22-01 TRAINING
COURSES
138.00
244874
PI0279 066175 16 01/16/2007
001-6300-503.22-01 TRAINING
COURSES
76.66
244850
PI0200 066174 16 01/16/2007
210-1014-514.22-01 TRAINING
COURSES
69.00
244857
PI0203 066174 16 01/16/2007
501-1069-559.22-01 TRAINING
COURSES
125.44
244857
PI0204 066174 16 01/16/2007
501-7100-580.22-09 TRAINING
COURSES
125.44
244868
PI0274 066175 16 01/16/2007
501-7100-580.22-09 TRAINING
COURSES
414.00
244874
PI0280 066175 16 01/16/2007
501-7100-580.22-01 TRAINING
COURSES
306.64
244868
PI0275 066175 16 01/16/2007
503-2300-563.22-01 TRAINING
COURSES
138.00
244857
PI0205 066174 16 01/16/2007
505-3900-579.22-01 TRAINING
COURSES
62.72
244868
PI0276 066175 16 01/16/2007
631-6406-500.22-01 TRAINING
COURSES
138.00
VENDOR TOTAL *
3,450.00
0007415 CORPORATE
EXPRESS
74908000
005078 16
01/16/2007
001-1050-542.40-01
PRINTHEAD
30.90
74872083
005079 16
01/16/2007
001-1050-542.40-01
PRINTHEAD
31.83
74872067
005080 16
01/16/2007
001-1050-542.40-01
FOLDERS
18.00
75492232
005082 16
01/16/2007
001-1050-542.40-01 MISC
OFFICE SUPPLIES
51.30
75492233
005083 16
01/16/2007
001-1050-542.40-01 RECEIPT
BOOK
15.19
74452019
005081 16
01/16/2007
211-4010-590.42-09
PAPER
22.14
VENDOR TOTAL *
169.36
0007515 SCHMIDT BUILDERS SUPPLY,
INC.
004237695 005084 16
01/16/2007
216-4600-596.42-03 MISC
SUPPLIES
53.15
004237751 005085 16
01/16/2007
216-4600-596.42-03 MISC
SUPPLIES
158.45
PREPARED 01/16/2007,
16:29:42
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 01/16/2007
CHECK DATE: 01/16/2007
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.
VENDOR
TOTAL *
211.60
0007855 BUCHER WILLIS RATLIFF
ENGINEER
2005028201011 PI0132 062525 16 01/16/2007 400-3000-571.27-02 ENGINEERING
1,040.00
VENDOR TOTAL *
1,040.00
0008359 DOUGLAS COUNTY EMERGENCY
MGMT
869080LPD PI0145 066184 16
01/16/2007
001-2150-561.26-05 SOFTWARE
MAINTENANCE 3,300.00
VENDOR TOTAL *
3,300.00
0008433 PRINTING
UNLIMITED
5098
005090 16
01/16/2007
001-1025-515.24-01 PRINT
FLAME NEWSLETTER
1,644.00
VENDOR TOTAL *
1,644.00
0008601 FLORY DESIGN,
INC
9806
005086 16
01/16/2007
216-4600-596.39-07 PRINT
BROCHURES
812.00
9791
005087 16
01/16/2007
216-4600-596.39-07 DESIGN
BROCHURE/WEBSITE
1,000.00
VENDOR TOTAL *
1,812.00
0008604 PERIDIAN
GROUP
9760
PI0265 065874 16 01/16/2007
400-3000-571.27-02 GEOMETRIC
IMPROVEMENTS
7,560.00
VENDOR TOTAL *
7,560.00
0008747 OFFICE DEPOT
INC
369150090001 PI0187 066034 16 01/16/2007 001-9800-572.40-01 MISC OFFICE SUPPLIES
22.49
VENDOR TOTAL *
22.49
0008829 VISA
CI112806JD 005260 16
01/16/2007
001-1020-512.23-01 DILLONS
#0068
S9A-RE
39.94
FRESHMENTS FOR MEETINGS
CI112706LP 005257 16
01/16/2007
001-1025-515.43-00
Amazon.com-WEB DEVELOPMEN
43.26
T RELATED BOOKS
PL113006DG 005192 16
01/16/2007
001-1030-531.22-02 U R I S
A-ANNUAL MEMBERSH
300.00
IPS FOR RENEE AND I
PL113006LB 005193 16
01/16/2007
001-1030-531.23-01 ENGLEWOOD
FLORIST-MEMORIA
77.25
L
PL121206SK 005194 16
01/16/2007
001-1030-531.40-01
FCC*FRANKLIN COVEY CLG-PL
31.87
ANNER FOR LYNNE ZOLLNER
PL112106DB 005195 16
01/16/2007
001-1030-531.40-01
CALENDARS-2007 CALENDAR F
11.64
OR SANDY
FI120806AL 005265 16
01/16/2007
001-1060-551.40-01 CORP EXPR
800-582-4774-OF 21.35
FICE SUPPLIES
CI121906LP 005258 16
01/16/2007
001-1065-555.33-36
SURVEYMONKEY COM-EGOV PUB
19.95
LIC
INPUT WEB SURVEY
IS121206RH 005266 16
01/16/2007
001-1070-557.22-02 UCG*AS
400 EXPERTS JOUR-S
199.00
UBSCRIPTION-HALL
IS120506BH 005268 16
01/16/2007
001-1070-557.22-02 U R I S
A-ANNUAL DUES
150.00
IS120606JW 005270 16
01/16/2007
001-1070-557.42-09 THE HOME
DEPOT 2218-TOOLS
207.96
FOR
I.S. TECHNICIANS
PREPARED 01/16/2007,
16:29:42
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 01/16/2007
CHECK DATE: 01/16/2007
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
IS121106JW 005271 16
01/16/2007
001-1070-557.43-00
BOOKPOOL
*BOOKS-BOOK O
47.25
N CISCO MARS
IS121206JW 005272 16 01/16/2007 001-1070-557.40-04 RED HAT, INC-ENTERPRISE L
378.56
ICENSE FOR WEB SERVER
IS121506JW 005273 16
01/16/2007
001-1070-557.40-04 SCANSOFT
INC-OMNIPAGE UPG
89.89
RADE FOR WISDOM
IS121406JW 005274 16
01/16/2007
001-1070-557.40-04 GFI USA
INC 8882401 OF 01
499.00
-FAX
SERVER SOFTWARE MAIN
FM121306RK 005311 16
01/16/2007
001-2200-562.44-01 MEDTRONIC
EMERGENCY RESPO
564.62
-MEDICAL SUPPLIES
FM112206RP 005312 16
01/16/2007
001-2200-562.42-06 BEST
BUY
00008375-CO
99.96
MPUTER SUPPLIES
FM112806SC 005313 16
01/16/2007
001-2200-562.25-36 WESTLAKE
HARDWARE-STATION
92.19
SUPPLIES
FM113006SC 005314 16
01/16/2007
001-2200-562.25-36 WESTLAKE
HARDWARE-STATION
85.92
SUPPLIES
FM113006SC 005315 16
01/16/2007
001-2200-562.25-36 WESTLAKE
HARDWARE-STATION
92.19-
SUPPLIES
FM120406SC 005316 16
01/16/2007
001-2200-562.42-35 ARMSTRONG
MDCL IND INC-CP
107.00
R SUPPLIES
FM120406SC 005317 16
01/16/2007
001-2200-562.42-35
WORLDPOINT ECC-CPR SUPPLI
22.80
ES
FM121906SC 005318 16
01/16/2007
001-2200-562.21-04 J B
STOUTS BAR & GRILLE-L
27.80
UNCH
MEETING
FM111606AH 005319 16
01/16/2007
001-2200-562.21-04 HOLIDAY
INN EXPRESS HOTEL
40.11-
-LODGING
FM120106MB 005320 16
01/16/2007
001-2200-562.24-01 PRO PRINT
INC-PATIENT REP
495.40
ORTS
PW121106DS 005214 16
01/16/2007
001-2500-565.25-36 THE HOME
DEPOT #2211-BN P
179.43
ROJECT
PW121306DS 005215 16
01/16/2007
001-2500-565.25-31 DEEMS
FARM EQUIPMENT INC-
107.50
GATOR
BLADE
ST120806DM 005216 16
01/16/2007
001-3000-570.33-19 ANDERSON
RENTAL INC-SCAFF
24.00
OLDING RENTAL
ST121106DM 005217 16
01/16/2007
001-3000-570.25-31 ADVANCE
AUTO PARTS #1728-
15.86
FUSES, MAST METRIC, CUP H
ST121506DM 005218 16
01/16/2007 001-3000-570.40-07
COTTINS HARDWARE & REN-CA
2.49
ULK
PW120106CS 005246 16
01/16/2007
001-3000-570.21-04 PALACE
STATION ADV. RSVN.
207.78
-PAVEMENT
TRAINING HOTEL
PW120106CS 005247 16
01/16/2007
001-3000-570.21-04 PALACE
STATION ADV. RSVN.
207.78
-PAVEMENT TRAINING HOTEL
ST121806KB 005275 16
01/16/2007
001-3000-570.40-07 UNITED
RENTALS-PAINT MASK
110.68
& CARTRIDGES
ST120606BC 005276 16
01/16/2007 001-3000-570.42-03 WM SUPERCENTER-DVD PLAYER
27.96
ST121806BC 005277 16
01/16/2007
001-3000-570.40-15 WESTLAKE
HARDWARE-BOLTS
5.20
ST121806BC 005278 16
01/16/2007
001-3000-570.40-15 FASTENAL
CO RETAIL-STRAPS
5.64
& BOLTS
PREPARED 01/16/2007,
16:29:42
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 01/16/2007
CHECK DATE: 01/16/2007
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
ST121906BC 005279 16
01/16/2007
001-3000-570.40-20 ORSCHELN
LAWRENCE 48-TARP
97.69
,
SNAP LINK, LAG SCREW EY
ST112806JM 005280 16
01/16/2007
001-3000-570.40-20 THE HOME
DEPOT #2211-RATC
57.96
HET TIES
ST120106JM 005281 16
01/16/2007
001-3000-570.25-32 WAL-MART
#0484-WASHER FLU
68.57
ID, HEADLIGHTS, LOTION
ST120706JM 005282 16
01/16/2007
001-3000-570.40-24
CARQUEST
01089382-SH
54.95
OOT SUIT
ST120706JM 005283 16
01/16/2007
001-3000-570.40-24
CARQUEST
01089382-CR
54.95-
EDIT
FOR SHOOT SUIT
ST120706JM 005284 16
01/16/2007
001-3000-570.40-24
CARQUEST
01089382-DI
11.24
SP. SHOOT SUIT
ST120606JM 005285 16
01/16/2007
001-3000-570.40-07
CARQUEST
01089382-MA
34.61
SK, CRYSTALS, HARDENER
ST121306JM 005286 16
01/16/2007
001-3000-570.40-07 WAL-MART
#0484-WASHER, RO
62.22
LLERS, TAPE, LINER, BRUSH
ST121306JM 005287 16
01/16/2007
001-3000-570.40-24 NAPA AUTO
PARTS-LAWRENCE-
12.84
GLOVES
ST121306JM 005288 16
01/16/2007
001-3000-570.40-07 COLORPORT
INC-ENAMEL-CLEA
82.78
R
BASE PAINT
ST121906JM 005289 16
01/16/2007
001-3000-570.40-07 COLORPORT
INC-ENAMEL PAIN
186.45
T
ST121906JM 005290 16
01/16/2007
001-3000-570.25-31 WESTLAKE
HARDWARE-RATCHET
51.97
TIES, VALVES
PW120606JE 005219 16
01/16/2007
001-3100-571.34-02
POSTEDIGITAL LLC-POSTCARD
231.20
_PROJECT 36-CP12-704(S)
PW120606JE 005220 16
01/16/2007
001-3100-571.21-03
SOUTHWESTAIR5262759997342
227.10
-STEVE
LASHLEY
PW120606JE 005221 16
01/16/2007
001-3100-571.21-03
SOUTHWESTAIR5262760003455
227.10
-BRYCE CAMPBELL
PW120606JE 005222 16
01/16/2007
001-3100-571.21-03
SOUTHWESTAIR5262760005809
227.10
-TIM DRIGGS
PW120606JE 005223 16
01/16/2007
001-3100-571.21-03
SOUTHWESTAIR5262759994673
227.10
-WAYNE HALL
PW120606JE 005224 16
01/16/2007
001-3100-571.21-03
SOUTHWESTAIR5262760000510
227.10
-EVEART
BARNES
PW121506JE 005225 16
01/16/2007
001-3100-571.42-09 VERMONT
STREET BBQ-CHRIST
174.99
MAS
PW121806JE 005226 16
01/16/2007
001-3100-571.42-09 YELLO
SUB-INSPECTOR MEETI
31.47
NG
PW121806JE 005227 16
01/16/2007
001-3100-571.42-09 YELLO
SUB-INSPECTOR MEETI
31.47-
NG
PW121806JE 005228 16
01/16/2007
001-3100-571.42-09 YELLO
SUB-INSPECTOR MEETI
29.33
NG
PW121806JE 005229 16
01/16/2007
001-3100-571.21-03
SOUTHWESTAIR5262761729375
248.10
-JOHN VANNICOLA
PW120106CS 005245 16
01/16/2007
001-3100-571.21-04 PALACE
STATION ADV. RSVN.
207.78
-PAVEMENT TRAINING HOTEL
PREPARED 01/16/2007,
16:29:42
EXPENDITURE APPROVAL LIST
PAGE 23
PROGRAM: GM339L
AS OF: 01/16/2007
CHECK DATE: 01/16/2007
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
PW120106CS 005248 16
01/16/2007
001-3100-571.21-04 PALACE
STATION ADV. RSVN.
207.78
-PAVEMENT TRAINING HOTEL
PW120106CS 005249 16
01/16/2007
001-3100-571.21-04 PALACE
STATION ADV. RSVN.
207.78
-PAVEMENT
TRAINING HOTEL
IS121806MF 005267 16
01/16/2007
001-3100-571.40-01 MICROTECH
COMPUTERS INC-N
34.09
OTEBOOK 12-VOLT ADAPTER
PW120106TB 005291 16
01/16/2007
001-3100-571.42-03 TRAFFIX
DEVICES INC-SAFET
185.62
Y VESTS FOR PROJECT INSPE
PW120706TB 005292 16
01/16/2007
001-3100-571.22-01 PAYPAL
*KANSASSOCIE-REGIS
210.00
TERED LAND SURVEYORS -- W
BM112906SB 005295 16
01/16/2007
001-3400-574.25-36 SEARS
ROEBUCK 2182-SOUN
109.88
D FOR GR FLOOR
CONFERENC
BM113006SB 005296 16
01/16/2007
001-3400-574.25-31 PIZZA
HUT
03010360-FO
42.22
OD
FOR MEETING
BM121906SB 005297 16
01/16/2007
001-3400-574.25-36
CINGWS*432618943
MWR-CE
241.18
LL PHONES FOR B/M DIVISIO
BM113006CW 005298 16
01/16/2007
001-3400-574.25-31 ELECTRIC
SUPPLY COMPANY-F
9.00
USES FOR SWAN FURNACE
PT120406CG 005323 16
01/16/2007
210-1014-514.21-04 MISTRAL
ROTISSERIE-FTA TR
2.25
AINING LUNCH
PT120406CG 005325 16
01/16/2007
210-1014-514.21-04 COURTYARD
BY MARRIOTT SF-
.97
FTA
TRAINING DINNER
PT120506CG 005327 16
01/16/2007
210-1014-514.21-04 YANK
SING-FTA TRAINING LU
1.66
NCH
PT120606CG 005329 16
01/16/2007
210-1014-514.21-04 CRAB
STATION-FTA TRAINING
1.60
LUNCH
PT120606CG 005331 16
01/16/2007
210-1014-514.21-04 CRAB
STATION-FTA TRAINING
1.80
LUNCH
PT120506CG 005333 16
01/16/2007
210-1014-514.21-04 NOAHS NY
BAGELS #2132-FTA
1.20
TRAINING
BREAKFAST
PT120606CG 005335 16
01/16/2007
210-1014-514.21-03 BLUE
& GOLD TKT BTH-FTA T
3.85
RAINING FERRY
PT120706CG 005337 16
01/16/2007
210-1014-514.21-03
ENTERPRISE RENT-A-CAR-FTA
51.71
TRAINING SFO RENTAL CAR
PT120706CG 005339 16
01/16/2007
210-1014-514.21-03 76 /
CIRCLE K 00420570-GA
2.60
SOLINE FOR RENTAL CAR-FTA
PT120706CG 005341 16
01/16/2007
210-1014-514.21-04 PANDA
EXPRESS 00010223-FT
1.49
A SFO LUNCH
PT121306CG 005343 16
01/16/2007
210-1014-514.21-04
PALOMINO-FTA TX DINNER
5.75
PT121306CG 005345 16
01/16/2007
210-1014-514.21-04 DICKEYS
BBQ DT-FTA TX LUN
1.79
CH
PT121406CG 005347 16
01/16/2007
210-1014-514.21-03 KCI
PARKING #2-KCI PARKIN
8.40
G
PT121406CG 005349 16
01/16/2007
210-1014-514.21-04 PARADISE
BAKER CAFE-16-FT
2.49
A TX BREAKFAST
PT121506CG 005351 16
01/16/2007
210-1014-514.21-04 ADAMS
MARK HOTELS-FTA TX
63.97
HOTEL
PT120706CG 005353 16
01/16/2007
210-1014-514.21-04 COURTYARD
BY MARRIOTT SF-
207.26
FTA SFO HOTEL
PREPARED 01/16/2007,
16:29:42
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 01/16/2007
CHECK DATE: 01/16/2007
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
PT120706CG 005355 16
01/16/2007
210-1014-514.21-04
HMSHOST-PHX-AIR
Q63-FT
2.07
A
SFO DINNER
UB113006GE 005261 16
01/16/2007
501-1069-559.42-03 WESTLAKE
HARDWARE-LIGHTER
11.97
S
UB113006GE 005262 16
01/16/2007
501-1069-559.40-01
WALGREEN
00030551-TI
65.38
SSUE
FI121406AM 005263 16
01/16/2007
501-1069-559.21-03
CONTINENTAL 0052179836487
234.10
-AIRFARE TO HTE USER CONF
FI121406AM 005264 16
01/16/2007
501-1069-559.21-03
CONTINENTAL 0052179836488
234.10
-AIRFARE
FOR CINDY NAFF T
IS112706JW 005269 16
01/16/2007
501-7110-580.40-04 CARAHSOFT
TECHNOL01 OF 01
171.48
-JRUN ANNUAL SOFTWARE MAI
SA113006SB 005235 16
01/16/2007
502-3510-571.42-09 CONNEY
SAFETY-SHIPPING
12.64
SA113006SB 005236 16
01/16/2007
502-3510-571.40-01 SEARS
ROEBUCK 2182-MICR
139.99
OWAVE
SA121106SB 005237 16
01/16/2007
502-3510-571.40-01 M & M
OFFICE SUPPLY-CALEN
97.35
DAR FOLIO
PW120806TB 005294 16
01/16/2007
502-3510-571.22-02
SWANA-ANNUAL MEMBERSHIP -
167.00
- BENNETT
SA113006SB 005234 16
01/16/2007
502-3520-572.42-09 CONNEY
SAFETY-SAFETY GLOV
622.20
ES
SA121806SB 005239 16
01/16/2007
502-3520-572.40-01 EGI*HR
DIRECT-ABSENTEE CA
104.35
LENDAR
WR112006KR 005197 16
01/16/2007
502-3530-573.40-20 COTTINS
HARDWARE & REN-SW
52.97
AN OPERATIONS SUPPLY
WR112006KR 005198 16 01/16/2007 502-3530-573.22-02 NORTH AMERICAN HA00 OF 00
150.00
-MEMBERSHIP
WR112106KR 005199 16
01/16/2007
502-3530-573.42-32 FISHER
SCI HUS-TYVEK HHW 673.68
SUPPLIES
WR112806KR 005200 16
01/16/2007
502-3530-573.42-32 COTTINS
HARDWARE & REN-HH
12.99
W
FACILITY SUPPLIES-BULBS
WR120206KR 005201 16
01/16/2007
502-3530-573.42-32 CORP EXPR
800-582-4774-HH
73.79
W OFFICE SUPPLIES
WR120506KR 005202 16
01/16/2007
502-3530-573.42-32 CORP EXPR
800-582-4774-HH
22.45
W SUPPLIES PLASTIC BAGS
WR120606KR 005203 16
01/16/2007
502-3530-573.42-32 CORP EXPR
800-582-4774-HH
29.01
W OPERATIONAL SUPPLIES
WR121106KR 005204 16
01/16/2007
502-3530-573.42-32
CONSOLIDATED CONTAINER CO
985.00
-DRUMS
HHW SUPPLIES
WR121906KR 005205 16
01/16/2007
502-3530-573.42-32 FISHER
SCI ATL-HHW SAFETY
281.26
SUPPLIES
WR112206DS 005206 16
01/16/2007
502-3530-573.40-22 BUSCH
SYSTEMS INTERNATION
697.16
-COMPOST BINS
WR112206DS 005207 16
01/16/2007 502-3530-573.40-01 CORP EXPR 800-582-4774-OU
16.09
TREACH SUPPLIES
WR112806DS 005208 16
01/16/2007
502-3530-573.34-02 UPS (800) 811-1648-SHIP
17.40
COMPOST SAMPLES TO LAB
WR112906DS 005209 16
01/16/2007
502-3530-573.40-01 CORP EXPR
800-582-4774-OF
118.12
FICE
SUPPLIES
PREPARED 01/16/2007,
16:29:42
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 01/16/2007
CHECK DATE: 01/16/2007
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
WR113006DS 005210 16
01/16/2007
502-3530-573.22-02
SWANA-MEMBERSHIP FEE
167.00
WR120106DS 005211 16
01/16/2007
502-3530-573.22-03 HAPPY D
RANCH-WORMS FOR V
9.50
ERMICOMPOST
BINS
WR120406DS 005212 16
01/16/2007
502-3530-573.22-02 NORTH
AMERICAN HA00 OF 00
150.00
-MEMBERSHIP
FEE
WR121906DS 005213 16
01/16/2007
502-3530-573.40-22 ORSCHELN
LAWRENCE 48-RAIN
29.99
BARREL SUPPLIES
SA121606CP 005230 16
01/16/2007
502-3530-573.21-03 DELTA
AIR 0067617863048
198.60
-AIR FARE RECYCLING TRIP
SA121606CP 005231 16
01/16/2007
502-3530-573.21-03 DELTA
AIR 0067617863049
198.60
-AIR FARE RECYCLING TRIP
SA121606CP 005232 16
01/16/2007
502-3530-573.21-03 DELTA
AIR 0067617863048
198.60-
-AIR
FARE RECYCLING TRIP
SA121606CP 005233 16
01/16/2007
502-3530-573.21-03 DELTA
AIR 0067617863049
198.60-
-AIR FARE RECYCLING TRIP
SA121506SB 005238 16
01/16/2007
502-3530-573.42-09 MURPHY
TRACTOR & EQUIPMEN
461.25
-RESEAL AXLE
WR112906MM 005240 16
01/16/2007
502-3530-573.40-01 COTTINS
HARDWARE & REN-OF
49.98
FICE FLOOR HEATERS
WR113006MM 005241 16
01/16/2007
502-3530-573.40-13 THE HOME
DEPOT #2211-JANI
159.08
TORIAL FOR SWAN BLDG
WR120406MM 005242 16
01/16/2007
502-3530-573.22-02 NORTH
AMERICAN HA00 OF 00
150.00
-MEMBERSHIP
FEE - ANNUAL
WR120606MM 005243 16
01/16/2007
502-3530-573.41-01 PRESTO
#39 00779405-GA
33.41
SOLINE FOR SWANA MTG TRIP
WR121406MM 005244 16
01/16/2007
502-3530-573.40-15 WESTLAKE
HARDWARE-HHW FAC
12.99
ILITY HARDWARE SUPPLIES
WR120206MC 005251 16
01/16/2007
502-3530-573.22-03 PAYPAL
*ASIAPACIFIC-PURCH
100.00
ASE DVDS ON EWASTE
WR120806MC 005252 16
01/16/2007
502-3530-573.22-03
SWANA-E-SESSION MULTIFAMI
85.00
LY RECYCLING
WR121106MC 005253 16
01/16/2007
502-3530-573.22-02 NORTH
AMERICAN HA00 OF 00
50.00
-ANNUAL
DUES
CM112606SS 005254 16
01/16/2007
504-3200-579.40-26 BEST
BUY
00000489-UP
124.99
S FOR BAT VAN
CM113006SS 005255 16
01/16/2007
504-3200-579.40-24 ORSCHELN
LAWRENCE 48-JONE
57.99
S WINTER GEAR
CM120806SS 005256 16
01/16/2007
504-3200-579.40-20 MOBILE
LOCKSMITH SHOP-GAT
3.20
E AND TIRE SHOP KEYS
CM112106GT 005301 16
01/16/2007
504-3200-579.40-01
POSPAPER.COM-PRINTER RIBB
21.65
ONS
CM121206GT 005302 16
01/16/2007
504-3200-579.40-26 MCCONNELL
MACHINER-ENGINE
41.78
TEMP SENSOR
CM121206GT 005303 16
01/16/2007
504-3200-579.40-26 CUSTOM
TRUCK AND EQUIPME-
278.88
BRAKE AIR DRYER KIT
CM121306GT 005304 16
01/16/2007
504-3200-579.40-26 D AND D
TIRE INC-TIRES FO
447.12
R EVIDENCE VAN
CM121406GT 005305 16
01/16/2007
504-3200-579.40-26 VERMEER
GREAT PLAINS INC-
110.69
BEARINGS
FOR TUB GRINDER
PREPARED 01/16/2007,
16:29:42
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 01/16/2007
CHECK DATE: 01/16/2007
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
CM121506GT 005306 16
01/16/2007
504-3200-579.40-26 I B T
INC.-CHAIN SPROKET
14.15
FOR BOBCAT
CM121406GT 005307 16
01/16/2007
504-3200-579.40-26 GOOCH
BRAKE-KANSAS CIT-BR
384.90
AKE SHOES AND DRUMS
CM121906GT 005308 16
01/16/2007
504-3200-579.40-26 LAWRENCE
HOSE AND HYDRAUL
21.50
-AIR BRAKE HOSE
CM121506GT 005309 16
01/16/2007
504-3200-579.40-26 CUMMINS
CENTRAL POWER-FUE
254.00
L
SUPPLY TUBE
CM121806GT 005310 16
01/16/2007
504-3200-579.40-26 CUMMINS
CENTRAL POWER-FUE
70.84
L LINE VALVE ASY.
CM120806ES 005321 16
01/16/2007
504-3200-579.40-26 LAIRD
NOLLER AUTOMOTIVE I
146.99
-UNIT 673-MIRROR ASSEMBLY
CM121506ES 005322 16
01/16/2007
504-3200-579.40-26 LAWRENCE
HOSE AND HYDRAUL
26.80
-UNIT 614 HYDR HOSE
PW121306MS 005196 16
01/16/2007
505-3900-579.42-03 BEST
BUY
00008375-DI
354.96
GITAL
CAMERA & ACCESSORIE
PW121806CS 005250 16
01/16/2007
505-3900-579.21-04 PALACE
STATION ADV. RSVN.
207.78
-PAVEMENT
TRAINING HOTEL
PW120806TB 005293 16
01/16/2007
505-3900-579.42-03 ULTIMATE
OFFICE INC.-BIND
251.59
ING SUPPLIES FOR BID BOOK
ST121906DK 005299 16
01/16/2007
505-3900-579.40-24 SALISBURY
SUPPLY CO INC-R
172.86
AIN SUITS
PW120706SB 005300 16
01/16/2007
505-3900-579.42-02
VANDERBILT'S NO.
10-PERS
197.99
ONAL PROTECTION GEAR
PT113006CG 005259 16
01/16/2007
611-1014-514.21-04 CAPITAL
PLAZA HOTEL-KDOT
43.97
LONG
RANGE PLANNING LUNCH
PT120406CG 005324 16
01/16/2007
611-1014-514.21-04 MISTRAL
ROTISSERIE-FTA TR
9.02
AINING LUNCH
PT120406CG 005326 16
01/16/2007
611-1014-514.21-04 COURTYARD
BY MARRIOTT SF-
3.88
FTA TRAINING DINNER
PT120506CG 005328 16
01/16/2007
611-1014-514.21-04 YANK
SING-FTA TRAINING LU
6.64
NCH
PT120606CG 005330 16
01/16/2007
611-1014-514.21-04 CRAB
STATION-FTA TRAINING
6.40
LUNCH
PT120606CG 005332 16
01/16/2007
611-1014-514.21-04 CRAB
STATION-FTA TRAINING
7.20
LUNCH
PT120506CG 005334 16
01/16/2007
611-1014-514.21-04 NOAHS NY
BAGELS #2132-FTA
4.82
TRAINING BREAKFAST
PT120606CG 005336 16
01/16/2007
611-1014-514.21-03 BLUE
& GOLD TKT BTH-FTA T
15.40
RAINING FERRY
PT120706CG 005338 16
01/16/2007
611-1014-514.21-03
ENTERPRISE RENT-A-CAR-FTA
206.85
TRAINING
SFO RENTAL CAR
PT120706CG 005340 16
01/16/2007
611-1014-514.21-03 76 /
CIRCLE K 00420570-GA
10.40
SOLINE
FOR RENTAL CAR-FTA
PT120706CG 005342 16
01/16/2007
611-1014-514.21-04 PANDA
EXPRESS 00010223-FT
5.96
A SFO LUNCH
PT121306CG 005344 16 01/16/2007 611-1014-514.21-04 PALOMINO-FTA TX DINNER
23.01
PT121306CG 005346 16
01/16/2007
611-1014-514.21-04 DICKEYS
BBQ DT-FTA TX LUN
7.17
CH
PREPARED 01/16/2007,
16:29:42
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 01/16/2007
CHECK DATE: 01/16/2007
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
PT121406CG 005348 16
01/16/2007
611-1014-514.21-03 KCI
PARKING #2-KCI PARKIN
33.60
G
PT121406CG 005350 16
01/16/2007
611-1014-514.21-04 PARADISE
BAKER CAFE-16-FT
9.98
A TX BREAKFAST
PT121506CG 005352 16
01/16/2007
611-1014-514.21-04 ADAMS
MARK HOTELS-FTA TX
255.86
HOTEL
PT120706CG 005354 16
01/16/2007
611-1014-514.21-04 COURTYARD
BY MARRIOTT SF-
829.03
FTA SFO HOTEL
PT120706CG 005356 16
01/16/2007
611-1014-514.21-04
HMSHOST-PHX-AIR
Q63-FT
8.29
A SFO DINNER
VENDOR TOTAL *
19,803.09
0008851 PRO SOUND
5926
000277 16
01/16/2007
504-3200-579.40-26 MISC
SUPPLIES
59.00
VENDOR TOTAL *
59.00
0008919 BOB'S FENCE
346749
PI0264 065746 16 01/16/2007
211-9800-590.33-09 FENCE
INSTALL & REPAIR
11,248.00
VENDOR TOTAL *
11,248.00
0009042 MIDWEST TECHNOLOGY
CONNECTION
56052A
005025 16
01/16/2007
001-1070-557.42-03 RETURNED
ITEMS FEE
58.80
VENDOR TOTAL *
58.80
0009090 ANDERSON,
CRAIG
PR010907AD 000376 16
01/16/2007
211-4040-590.26-09
CONCERT
115.00
VENDOR TOTAL *
115.00
0009127 NEXTEL
COMMUNICATIONS
841853310-1206 005027 16
01/16/2007
501-1069-559.34-01 PHONE-INV
841853310-056
43.72
VENDOR TOTAL
*
43.72
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
728923315-0107 PI0299 065788
16 01/16/2007
001-9800-561.34-01 PHONE-INV
728923315-061
2,981.08
VENDOR
TOTAL *
2,981.08
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
464661227-0107 PI0301 066046
16 01/16/2007
001-9800-561.34-01 PHONE-INV
464661227-045
369.56
VENDOR
TOTAL *
369.56
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
438023311-1206 000377 16
01/16/2007
001-3200-572.26-09 PHONE-INV
438023311-061
373.07
VENDOR
TOTAL *
373.07
0009127 NEXTEL COMMUNICATIONS,CK
GRP-3
715113318-1206 005026 16
01/16/2007
501-1069-559.34-01 PHONE-INV
715113318-061
449.42
VENDOR
TOTAL *
449.42
PREPARED 01/16/2007,
16:29:42
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L AS
OF: 01/16/2007 CHECK DATE:
01/16/2007
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
------------------------------------------------------------------------------------------------------------------------------------
0009154 BANHART, JULIANN
M
NR011007MS-1206005088 16
01/16/2007
631-6406-501.37-08
COORDINATORS SALARY 12/06
295.00
VENDOR
TOTAL *
295.00
0009428 KACM
0757
000378 16
01/16/2007
001-1020-512.22-02
MEMBERSHIP 2007
420.00
VENDOR
TOTAL *
420.00
0009437 ASI
PE011107LC-1206005089 16
01/16/2007
701-0000-203.20-14 ADMIN
FEES-DEC 2006
834.00
VENDOR
TOTAL *
834.00
0009471 METROCALL
03138500-1206 PI0150 063977 16 01/16/2007 001-9800-561.34-01 PAGERS-INV Q0313850A
972.30
03138500-1206 PI0151 063977 16 01/16/2007 503-9800-563.34-01 PAGERS-INV Q0313850A
26.06
VENDOR TOTAL *
998.36
0009564 IMSA CENTRAL
SECTION
TE010907DW 000278 16
01/16/2007
001-3200-572.22-01
REGISTRATION-JOHN CRAVER
35.00
TE010907DW 000279 16
01/16/2007
001-3200-572.45-07
REGISTRATION-CRAIG LUTZ
425.00
TE010907DW 000280 16
01/16/2007
001-3200-572.45-07
REGISTRATION-CRAIG LUTZ 365.00
TE010907DW 000281 16
01/16/2007
001-3200-572.45-07
REGISTRATION-J. PATZEL
425.00
TE010907DW 000282 16
01/16/2007
001-3200-572.22-01
REGISTRATION-J. PATZEL
35.00
TE010907DW 000283 16
01/16/2007
001-3200-572.40-19
REGISTRATION-J. RISNER
425.00
TE010907DW 000284 16
01/16/2007
001-3200-572.40-19
REGISTRATION-J. RISNER
355.00
TE010907DW 000285 16
01/16/2007
001-3200-572.40-19
REGISTRATION-A. VARGAS
355.00
TE010907DW 000286 16
01/16/2007
001-3200-572.22-01
REGISTRATION-D. ROLLINS
35.00
TE010907DW 000287 16
01/16/2007
001-3200-572.22-01
REGISTRATION-D. WOOSLEY
35.00
VENDOR TOTAL *
2,490.00
0009877 LAWRENCE COMMUNITY SHELTER,
INC
CI010907CL-IH07000288 16
01/16/2007
001-1065-555.33-60
ALLOCATION-1ST HALF 2007
11,000.00
CI010907CL-IH07000289 16
01/16/2007
213-2400-564.26-09
ALLOCATION-1ST HALF 2007
15,000.00
VENDOR TOTAL *
26,000.00
0010033 EXPERIAN
CD7090034746 005028 16
01/16/2007
001-2143-561.33-17 REPORT
FEES
5.19
VENDOR TOTAL *
5.19
0010089 RICOH BUSINESS
SYSTEMS
H01040008127 000290 16
01/16/2007
001-2200-562.40-01 MISC
SUPPLIES
135.01
VENDOR TOTAL *
135.01
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
13003
000292 16
01/16/2007
501-7610-586.40-26 MISC
SUPPLIES
74.63
13022
000291 16
01/16/2007
504-3200-579.40-26 MISC
SUPPLIES
39.14
13036
000417 16
01/16/2007
504-3200-579.40-26 MISC
SUPPLIES
33.28
VENDOR TOTAL *
147.05
PREPARED 01/16/2007,
16:29:42
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 01/16/2007
CHECK DATE: 01/16/2007
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
------------------------------------------------------------------------------------------------------------------------------------
0010174 DOUBLE A
VENDING
101285
000379 16
01/16/2007
001-6300-503.40-01
FILTRATION LEASE-1QT 2007
89.85
VENDOR TOTAL *
89.85
0010175 AIRE-MASTER OF EASTERN
KANSAS
1000288
005029 16
01/16/2007
501-7210-581.40-13
JANITORIAL SERVICES
20.00
1000288
005030 16
01/16/2007
501-7220-582.40-13
JANITORIAL SERVICES
20.00
1000288
005031 16
01/16/2007
501-7410-584.40-13
JANITORIAL SERVICES
30.00
VENDOR TOTAL *
70.00
0010278 COLORPORT
086596
000293 16
01/16/2007
001-3000-570.40-07
PAINT
117.65
VENDOR TOTAL *
117.65
0010396 HY-VEE - 6TH
STREET
3200269
005092 16
01/16/2007
001-1053-543.33-24 MISC
SUPPLIES
51.70
3201719
005091 16
01/16/2007
211-4080-590.42-09 MISC
SUPPLIES
21.61
VENDOR
TOTAL *
73.31
0010495 MV TRANSPORTATION,
INC
8106
005360 16
01/16/2007
210-1014-514.26-09 BUS
SERVICE
CHECK #:
2963
32,679.18
190107-01 PI0303 066148 16
01/16/2007
210-1014-514.26-09 BUS
SERVICES
CHECK #:
2963
28,666.00
190107-01 PI0305 066150 16
01/16/2007
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2963
7,027.60
190107-01 PI0304 066148 16
01/16/2007
611-1014-514.26-09 BUS
SERVICES
CHECK #:
2963
28,666.00
190107-01 PI0306 066150 16
01/16/2007
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2963
28,110.40
VENDOR TOTAL *
.00
125,149.18
0010547 MHC KENWORTH
OLATHE
T21560212517 000295 16
01/16/2007
504-3200-579.40-26 MISC
SUPPLIES
708.68
M21560025763 005177 16
01/16/2007
504-3200-579.40-26
CREDIT-INV T21560210987
92.30-
VENDOR TOTAL *
616.38
0010601 FARM INC,
THE
101
000296 16
01/16/2007
001-1065-555.33-54
ALLOCATION-2007
7,500.00
VENDOR TOTAL *
7,500.00
0010761 RIVERFRONT,
LLC
FI011007EM 005178 16
01/16/2007
001-0000-364.00-00 LEASE
OVERPAYMENT
33,359.79
VENDOR TOTAL *
33,359.79
0010769 DOCUMENT PRODUCTS,
INC
10322
005093 16
01/16/2007
211-4005-590.33-09 COPIER
RENTAL
29.00
VENDOR TOTAL *
29.00
0010782 B & C TRUCK ELECTRIC
SERVICE
B05335
000297 16
01/16/2007
504-3200-579.40-26
ALTERNATOR
267.89
VENDOR TOTAL *
267.89
0011000 HIPER TECHNOLOGY
INC
PREPARED 01/16/2007,
16:29:42
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 01/16/2007
CHECK DATE: 01/16/2007
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 HIPER TECHNOLOGY
INC
000035225 UT
16 01/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
920.45
000306096
VENDOR TOTAL *
920.45
0011000 GEBHARDT KAMRA
A
000182745 UT
16 01/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
1.77
000300746
VENDOR TOTAL *
1.77
0011000 MCHENRY RYAN
T
000013590 UT
16 01/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
13.51
000329968
VENDOR TOTAL *
13.51
0011000 LANEY
MONIQUE
000021895 UT
16 01/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
26.53
000313720
VENDOR
TOTAL *
26.53
0011000 KRUGER LINDSAY
P
000000215 UT
16 01/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
3.37
000347112
VENDOR TOTAL *
3.37
0011000 STANLICK
MATT
000000235 UT
16 01/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
.66
000352368
VENDOR TOTAL *
.66
0011000 MILLER ERICA
D
000026200 UT
16 01/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
10.41
000237396
VENDOR
TOTAL *
10.41
0011000 CHO EUNYOUNG
000096680 UT
16 01/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
16.53
000297212
VENDOR TOTAL *
16.53
0011000 DAS MRINAL K
000096290 UT
16 01/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
1.17
000332236
VENDOR TOTAL *
1.17
0011000 KAW VALLEY HOME
CARE
000030815 UT
16 01/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
72.69
000347764
VENDOR TOTAL *
72.69
PREPARED 01/16/2007,
16:29:42
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 01/16/2007
CHECK DATE: 01/16/2007
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 GORDON
DONALD
000032770 UT
16 01/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
.04
000342282
VENDOR
TOTAL *
.04
0011000 ZIMMERMAN CURTIS
D
000072005 UT
16 01/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
24.12
000328774
VENDOR TOTAL * bsp;
24.12
0011000 KAZUAKI WADA
000012590 UT
16 01/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
14.92
000335704
VENDOR TOTAL *
14.92
0011000 SHIPLEY
KRISTA
000009965 UT 16
01/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
5.41
000355058
VENDOR TOTAL *
5.41
0011000 BERQUIST
SHANNON
000045385 UT
16 01/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
25.45
000316228
VENDOR
TOTAL *
25.45
0011000 EDEN ERIKA
000048055 UT
16 01/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
43.62
000311778
VENDOR TOTAL *
43.62
0011000 KAJESE
FARAYI
000110870 UT
16 01/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
33.58
000322928
VENDOR TOTAL *
33.58
0011000 ARANGO JOHN
000048770 UT
16 01/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
61.71
000337854
VENDOR
TOTAL *
61.71
0011000 LAWLER KATHERINE
S
000048065 UT
16 01/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
5.40
000340518
VENDOR TOTAL *
5.40
0011000 MCGREGOR
ROBERT
000124165 UT
16 01/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS 21.57
000353444
VENDOR TOTAL *
21.57
PREPARED 01/16/2007,
16:29:42
EXPENDITURE
APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 01/16/2007
CHECK DATE: 01/16/2007
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 KOLARIK
NATHAN
000053915 UT
16 01/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
26.41
000280624
VENDOR TOTAL *
26.41
0011000 SPEXARTH KAREN
A
000121220 UT
16 01/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
3.06
000331336
VENDOR
TOTAL *
3.06
0011000 VOORHIS KASI
J
000183085 UT
16 01/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
4.28
000348024
VENDOR TOTAL *
4.28
0011000 COOLEY JONATHAN
R
000061305 UT
16 01/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
1.75
000351374
VENDOR TOTAL *
1.75
0011000 LOBODA BELINDA
L
000096995 UT
16 01/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
27.97
000347064
VENDOR
TOTAL *
27.97
0011000 LONSINGER JULIE
A
000083095 UT
16 01/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
21.20
000355728
VENDOR TOTAL *
21.20
0011000 BECKMAN LORI L RAYMOND
D
000057170 UT
16 01/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
3.95
000308876
VENDOR TOTAL *
3.95
0011000 GOLD MARK H & JESSICA
000128995 UT
16 01/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
34.06
000323916
VENDOR TOTAL *
34.06
0011000 BLUMENTHAL ELYSE
H
000129015 UT
16 01/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
38.31
000344802
VENDOR TOTAL *
38.31
0011000 RUSHUBIRWA
LEONCE
000139730 UT
16 01/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
1.97
000341822
VENDOR TOTAL *
1.97
PREPARED 01/16/2007,
16:29:42
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 01/16/2007
CHECK DATE: 01/16/2007
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 CLAYPOOL MICHAEL
T
000151325 UT
16 01/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
8.89
000329912
VENDOR TOTAL *
8.89
0011000 MORRISSEY PATRICK
J
000184535 UT
16 01/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
11.92
000337920
VENDOR
TOTAL *
11.92
0011000 FRIEZE
KATHRYN
000202215 UT
16 01/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
15.51
000351866
VENDOR TOTAL *
15.51
0011000 LORD TERRA R
000100825 UT
16 01/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
23.64
000336464
VENDOR TOTAL *
23.64
0011000 JOINES REBECCA
C
000086425 UT
16 01/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
26.06
000338006
VENDOR TOTAL *
26.06
0011000 PANCHOS MEXICAN
FOOD
000013390 UT
16 01/08/2007
501-0000-281.00-00 UB CR
REFUND
44.80
000120057
VENDOR TOTAL *
44.80
0011000 BOYD TRICIA
L
000149000 UT
16 01/10/2007
501-0000-281.00-00 UB CR
REFUND
523.80
000144287
VENDOR TOTAL *
523.80
0011000 MANNERS PHILLIP
E
000014045 UT
16 01/11/2007
501-0000-281.00-00 UB CR
REFUND
70.55
000340600
VENDOR TOTAL *
70.55
0011000 SOMMERS
SULYNN
000188690 UT
16 01/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.77
000310640
VENDOR
TOTAL *
41.77
0011000 SUBRAMANIAM
RAMANATHAN
000124325 UT
16 01/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.77
000336432
VENDOR TOTAL *
41.77
PREPARED 01/16/2007,
16:29:42
EXPENDITURE APPROVAL LIST
PAGE 34
PROGRAM: GM339L
AS OF: 01/16/2007
CHECK DATE: 01/16/2007
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 GILLESPIE HEATHER
M
000129260 UT
16 01/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.77
000336896
VENDOR TOTAL *
41.77
0011000 SUNDARAM MUTHU
A
000132845 UT
16 01/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.77
000290942
VENDOR TOTAL *
41.77
0011000 BYRD MELISSA
L
000144485 UT
16 01/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.77
000336768
VENDOR
TOTAL *
41.77
0011000 HEE CHUN & MYUNGHYUN
OH
000144985 UT
16 01/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.77
000335896
VENDOR TOTAL *
41.77
0011000 COLLINS LEO
F
000127790 UT
16 01/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.77
000291678
VENDOR TOTAL *
41.77
0011000 MURDOCH BARBARA
K
000075315 UT
16 01/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.77
000141527
VENDOR
TOTAL *
41.77
0011000 FINN CHRIS A
000100835 UT
16 01/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.77
000335742
VENDOR TOTAL *
41.77
0011000 SHAFFER CHRIS
M
000101445 UT
16 01/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.77
000337158
VENDOR TOTAL *
41.77
0011000 MOREHOUSE PAULA
K
000101455 UT
16 01/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.77
000335650
VENDOR
TOTAL *
41.77
0011000 WYGLINSKI
ALEXANDER
000101485 UT
16 01/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.77
000336116
VENDOR TOTAL *
41.77
PREPARED 01/16/2007,
16:29:42
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 01/16/2007
CHECK DATE: 01/16/2007
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 CHAPMAN ERIN
000101505 UT
16 01/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.77
000336750
VENDOR TOTAL *
41.77
0011000 BANDY DUSTIN
000133535 UT
16 01/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.77
000336658
VENDOR TOTAL *
41.77
0011000 MILLER SHIRLEY
JO
000125355 UT
16 01/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.77
000336478
VENDOR
TOTAL *
41.77
0011000 SCHUETZ
MARLA
000094405 UT
16 01/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.77
000336852
VENDOR TOTAL *
41.77
0011000 COUPE WHITNEY
A
000094465 UT
16 01/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
52.21
000201313
VENDOR TOTAL *
52.21
0011000 OETH JESSICA
M
000114870 UT
16 01/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.71
000336772
VENDOR TOTAL *
41.71
0011000 SUAREZ MARINA
B
000152295 UT
16 01/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.77
000337070
VENDOR
TOTAL *
41.77
0011000 NATARAJAN
PRADEEP
000086350 UT
16 01/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.77
000323974
VENDOR TOTAL *
41.77
0011000 PATE GRANT C
000086555 UT
16 01/15/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000
41.77
000336996
VENDOR TOTAL *
41.77
0011000 DOXON BARBARA
J
000086720 UT
16 01/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.77
000336300
VENDOR
TOTAL *
41.77
PREPARED 01/16/2007,
16:29:42
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS
OF: 01/16/2007 CHECK DATE:
01/16/2007
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 SCHWARZER KAREN
E
000086765 UT
16 01/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.77
000336466
VENDOR TOTAL *
41.77
0011000 NORTH JESSICA
A
000087510 UT
16 01/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
62.65
000261636
VENDOR TOTAL *
62.65
0011000 NEW HOPE
FELLOWSHIP
000092750 UT 16
01/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.77
000317626
VENDOR TOTAL * 41.77
0011000 RYAN CHRISTOPHER
M
000093730 UT
16 01/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.77
000304516
VENDOR
TOTAL *
41.77
0011000 JACKSON
KEDIN
000121310 UT
16 01/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.77
000336950
VENDOR TOTAL *
41.77
0011000 HUTCHINSON
ERIC
000137400 UT
16 01/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.77
000335838
VENDOR TOTAL *
41.77
0011000 GANGER DIANA
L
000187075 UT
16 01/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.77
000336766
VENDOR
TOTAL *
41.77
0011000 BOLTON RYAN
000187645 UT
16 01/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.77
000296944
VENDOR TOTAL *
41.77
0011000 KLEIN ALYSSA
L
000187725 UT
16 01/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.77
000336588
VENDOR TOTAL *
41.77
0011000 KONG NAYOUNG
000187935 UT
16 01/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.77
000336726
VENDOR TOTAL *
41.77
PREPARED 01/16/2007,
16:29:42
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 01/16/2007
CHECK DATE: 01/16/2007
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 WHITCHURCH JAMES
R
000189220 UT
16 01/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.77
000336642
VENDOR
TOTAL *
41.77
0011023 AUTOMOTIVE FINISHES
INC
AF2820018103 000298 16
01/16/2007
001-3000-570.40-07 MISC
SUPPLIES
140.69
AF2820018608 000299 16 01/16/2007 001-3000-570.40-07 SHEETING
25.08
VENDOR TOTAL *
165.77
0011109 GENUINE PARTS CO
(NAPA)-KC
354984
005094 16
01/16/2007
001-3200-572.40-20 MISC
SUPPLIES
19.78
359465
000300 16
01/16/2007
504-3200-579.40-33 MISC AUTO
SUPPLIES
60.94
345590
005179 16
01/16/2007 504-3200-579.40-26 CREDIT
28.26-
VENDOR TOTAL *
52.46
0011130 KANSAS STATE
BANK
3339586-0207 000418 16
01/16/2007
001-1065-555.26-01 COPIER
RENTAL-ACCT3339586
624.47
VENDOR TOTAL *
624.47
0011472 DELICH ROTH & GOODWILLIE,
PA
10
PI0184 061968 16 01/16/2007
501-7800-588.27-02
ENGINEERING SERVICES
1,020.00
VENDOR TOTAL *
1,020.00
0011779 ADECCO USA,
INC
62990519
005095 16
01/16/2007
501-1069-559.33-31 TEMP
EMPLOYEE
596.40
VENDOR TOTAL *
596.40
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
23811
000301 16
01/16/2007
001-2144-561.40-01 MISC
OFFICE SUPPLIES
695.43
237315
000302 16
01/16/2007
001-2144-561.40-01
CALENDAR
12.99
23971
000303 16
01/16/2007 001-2144-561.40-01 APPOINTMENT BOOK
11.91
23291
000304 16
01/16/2007
001-2144-561.40-01 MISC
OFFICE SUPPLIES
865.87
VENDOR TOTAL *
1,586.20
0011941 HOME DEPOT-CREDIT
SERVICES
2011220
005096 16
01/16/2007
001-4530-593.42-09 MISC
SUPPLIES
25.51
6021475
005097 16
01/16/2007
001-4570-597.42-09 MISC
SUPPLIES
58.58
8026941
PI0287 065742 16 01/16/2007
001-9800-593.40-14 MISC
BUILDING MAINT.
86.86
8026941
PI0288 065742 16 01/16/2007
001-9800-593.40-15 MISC
BUILDING MAINT.
52.11
8026942
PI0289 065742 16 01/16/2007
001-9800-593.40-14 MISC
BUILDING MAINT.
118.11
8026942
PI0290 065742 16 01/16/2007
001-9800-593.40-15 MISC
BUILDING MAINT.
70.86
0026610
PI0292 065806 16 01/16/2007
211-9800-590.40-15 MISC
BUILDING MAINT.
65.07
VENDOR TOTAL *
477.10
0011971 AB DATA LTD
115705 PI0294
065939 16 01/16/2007
501-9800-559.24-01
PRINTING
1,890.59
VENDOR TOTAL *
1,890.59
PREPARED 01/16/2007,
16:29:42
EXPENDITURE
APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 01/16/2007
CHECK DATE: 01/16/2007
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 AMERICAN FAMILY
INSURANCE
2005TR0018854MS000305 16 01/16/2007 705-0000-214.05-00 RESTITUTION-D. PERRY
200.00
VENDOR TOTAL *
200.00
0012001 JAMES HERYNK
2006TR0008400LP000306 16
01/16/2007
705-0000-208.00-00 BOND
REFUND
24.00
VENDOR TOTAL *
24.00
0012001 THYAGARAJUPAR
NAGARAJAN
2006TF0000683LF000307 16 01/16/2007 705-0000-214.05-00 RESTITUTION-E. PAYNE
42.87
VENDOR TOTAL *
42.87
0012052 GILLILAND & HAYES,
PA
LE011007EM-1206005180 16
01/16/2007
001-1080-522.27-03 LEGAL
BILLS-DEC 2006
20.00
LE011007EM-1206005181 16
01/16/2007
001-1080-522.27-03 LEGAL
BILLS-DEC 2006
681.70
LE011007EM-1206005182 16
01/16/2007
001-1080-522.27-03 LEGAL
BILLS-DEC 2006
150.00
LE011007EM-1206005183 16
01/16/2007
001-1080-522.27-03 LEGAL
BILLS-DEC 2006
250.00
LE011007EM-1206005184 16
01/16/2007
001-1080-522.27-03 LEGAL
BILLS-DEC 2006
460.00
LE011007EM-1206005185 16
01/16/2007
001-1080-522.27-03 LEGAL
BILLS-DEC 2006
30.00
LE011007EM-1206005188 16
01/16/2007
001-1080-522.27-03 LEGAL
BILLS-DEC 2006
4,735.21
LE011007EM-1206005189 16
01/16/2007
001-1080-522.27-03 LEGAL
BILLS-DEC 2006
200.00
LE011007EM-1206005191 16
01/16/2007
001-1080-522.27-03 LEGAL
BILLS-DEC 2006
150.00
LE011007EM-1206005357 16
01/16/2007
001-1080-522.27-03 LEGAL
BILLS-DEC 2006
360.00
LE011007EM-1206005358 16
01/16/2007
001-1080-522.27-03 LEGAL
BILLS-DEC 2006
170.00
LE011007EM-1206005359 16
01/16/2007
001-1080-522.27-03 LEGAL
BILLS-DEC 2006
50.00
LE011007EM-1206005186 16
01/16/2007
501-7100-580.27-03 LEGAL
BILLS-DEC 2006
245.50
LE011007EM-1206005187 16
01/16/2007
501-7100-580.27-03 LEGAL
BILLS-DEC 2006
2,520.00
LE011007EM-1206005190 16
01/16/2007
501-7100-580.27-03 LEGAL
BILLS-DEC 2006
720.00
VENDOR TOTAL *
10,742.41
0012104 MUNICIPAL SERVICES
BUREAU
27597
005032 16
01/16/2007
001-0000-351.00-00 LEGAL
SVC-ACCT 1246
1,832.36
VENDOR TOTAL * 1,832.36
0012121 HAAG OIL
09137
PI0191 066074 16 01/16/2007
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
16,825.44
VENDOR TOTAL *
16,825.44
0012133 ATSI -
LAWRENCE
170102001 000308 16
01/16/2007
504-3200-579.40-26 MISC
SUPPLIES
436.98
VENDOR TOTAL *
436.98
0012144 SMITH STEEL AND SUPPLY,
INC
20714
000309 16
01/16/2007
504-3200-579.40-26 DOM
TUBES
34.00
VENDOR TOTAL *
34.00
0012218 NEW DIRECTIONS BEHAVIOR
HEALTH
157660
005098 16
01/16/2007
001-1053-543.27-09
QTRLY-01/07-03/07
4,735.50
VENDOR TOTAL *
4,735.50
PREPARED 01/16/2007,
16:29:42
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 01/16/2007
CHECK DATE: 01/16/2007
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
------------------------------------------------------------------------------------------------------------------------------------
0012256 BATTERIES PLUS OF OLATHE,
KS
25993147
005033 16
01/16/2007
503-2300-563.42-09 9V
LITHIUM BATTERY
900.00
VENDOR TOTAL * 900.00
0012279 POLYDYNE
INCORPORATED
323716
PI0281 063732 16 01/16/2007
501-9800-583.40-08
POLYMER
4,968.00
324025
PI0282 063732 16 01/16/2007
501-9800-583.40-08
POLYMER
24,840.00
VENDOR TOTAL *
29,808.00
0012284 IDEXX
LABORATORIES
223182463 000310 16
01/16/2007
501-7510-585.40-35 COLILERT
18
653.03
VENDOR TOTAL *
653.03
0012316 PRESCIENT
SOFTWARE
743
000311 16
01/16/2007
001-1060-551.40-04 YEARLY
M&S FEES 600.00
VENDOR TOTAL *
600.00
0012361 CARTER ENERGY
CORPORATION
136449
PI0192 066136 16 01/16/2007
504-3200-579.40-28 FUEL
OIL,DIESEL
15,315.08
VENDOR TOTAL *
15,315.08
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43036964 005034 16
01/16/2007
001-1090-521.27-09 SHREDDING
SERVICES
70.50
VENDOR TOTAL *
70.50
0012515 MID AMERICA VALVE & EQUIP
CO
63211
PI0283 065520 16 01/16/2007
501-9800-584.25-31
VALVES
78.00
VENDOR TOTAL *
78.00
0012653 KLINGENBERG,
GWEN
NR011107MS 000380 16
01/16/2007
631-6406-501.37-09 MISC
SERVICES
235.00
VENDOR TOTAL *
235.00
0012665 DISH NETWORK
080545903-1206 000312 16
01/16/2007
501-7100-580.26-09 ACCT
8255707080545903
6.31
VENDOR TOTAL *
6.31
0012669 JIM'S TOOL
SALES
20558
000313 16
01/16/2007
504-3200-579.40-20 WRENCH
SET
202.89
20730
000381 16
01/16/2007
504-3200-579.40-20 MISC
SUPPLIES
135.95
VENDOR TOTAL *
338.84
0012740 PRIDE
PROMOTIONS
1208
005099 16
01/16/2007
001-4530-593.37-03
CLOTHING/EMBROIDERY
52.50
VENDOR TOTAL *
52.50
0012801 SBC-TECH
3502554956-0107000315 16
01/16/2007
001-2150-561.34-01 ACCT
913-135-0255-495-6
7.90
VENDOR TOTAL * 7.90
PREPARED 01/16/2007,
16:29:42
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF: 01/16/2007
CHECK DATE: 01/16/2007
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
------------------------------------------------------------------------------------------------------------------------------------
0012801 SBC-TECH,CK
GRP-0
ITC010107 000314 16
01/16/2007
001-2110-561.33-53 ACCT
913-145-0006-142-0
240.00
VENDOR TOTAL *
240.00
0012893 COMPLETE
CONSTRUCTION
172
PI0298 065681 16 01/16/2007
631-6406-502.64-25 ACCESS
IMPROVEMENTS
4,035.00
VENDOR TOTAL *
4,035.00
0012924 KANSAS DEPARTMENT OF
LABOR
FI011107EM 005100 16
01/16/2007
701-0000-204.60-00 QTRLY
WAGE REPORT
11,951.44
VENDOR TOTAL *
11,951.44
0012926 UNITED ASSET COVERAGE,
INC
31973
005035 16
01/16/2007
001-2144-561.26-09 BATTERY
REPLACE/LABOR
400.00
VENDOR TOTAL *
400.00
0012942 HUNT MARTIN
MATERIALS
5071745
PI0293 065830 16 01/16/2007
212-4800-598.42-09 ROCK
4,610.37
5071846
PI0284 065629 16 01/16/2007
400-4800-598.42-09 MISC
PARKS & REC EQUIP. 118.32
VENDOR TOTAL *
4,728.69
0012967 RANTZ, MICKY
L
PD010807MB-REIM000316 16
01/16/2007
001-2130-561.22-05 TUITION
REIMBURSEMENT
2,733.75
VENDOR TOTAL *
2,733.75
0012999 FORCE
AMERICA
07078984
000419 16
01/16/2007
504-3200-579.40-26 MISC
SUPPLIES
318.88
VENDOR TOTAL *
318.88
0013000 EMILY
LILIENKAMP
428030-LILI 000382 16
01/16/2007
211-0000-347.15-20 YOUTH
SPORTS REFUND
35.00
VENDOR TOTAL *
35.00
0013000 SEBASTIAN
ALFIE
427893-ALFI 000383 16
01/16/2007
211-0000-347.15-20 YOUTH
SPORTS REFUND
45.00
VENDOR TOTAL *
45.00
0013000 KATHY
ANDERSON
427894-ANDE 000384 16
01/16/2007
211-0000-347.15-20 YOUTH
SPORTS REFUND
45.00
VENDOR TOTAL *
45.00
0013000 VINCENT
BARKER
427895-BARK 000385 16
01/16/2007
211-0000-347.15-20 YOUTH
SPORTS REFUND
45.00
VENDOR TOTAL *
45.00
0013000 JESSE CORTEZ
427896-CORT 000386 16
01/16/2007
211-0000-347.15-20 YOUTH
SPORTS REFUND
45.00
VENDOR TOTAL *
45.00
PREPARED 01/16/2007,
16:29:42
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 01/16/2007
CHECK DATE: 01/16/2007
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0013000 LAURA DAVIS
427897-DAVI 000387 16
01/16/2007
211-0000-347.15-20 YOUTH
SPORTS REFUND
45.00
VENDOR
TOTAL *
45.00
0013000 PETER
HOUSTON
427898-HOUS 000388 16
01/16/2007
211-0000-347.15-20 YOUTH
SPORTS REFUND
45.00
VENDOR
TOTAL *
45.00
0013000 JONGIL KWON
427899-KWON 000389 16
01/16/2007
211-0000-347.15-20 YOUTH
SPORTS REFUND
45.00
VENDOR
TOTAL *
45.00
0013000 MARY
MATTHEWS
427906-MATT 000390 16
01/16/2007
211-0000-347.15-20 YOUTH
SPORTS REFUND
45.00
VENDOR
TOTAL *
45.00
0013000 LYNN & MIKE
MURPHY
427908-MURP 000391 16
01/16/2007
211-0000-347.15-20 YOUTH
SPORTS REFUND
35.00
VENDOR
TOTAL *
35.00
0013000 BIANCA REED
427909-REED 000392 16
01/16/2007
211-0000-347.15-20 YOUTH
SPORTS REFUND
45.00
VENDOR
TOTAL *
45.00
0013000 DANNY TRENT
427910-TREN 000393 16
01/16/2007
211-0000-347.15-20 YOUTH
SPORTS REFUND
45.00
VENDOR
TOTAL *
45.00
0013000 SEAN WEEKS
427912-WEEK 000394 16
01/16/2007
211-0000-347.15-20 YOUTH
SPORTS REFUND
45.00
VENDOR
TOTAL *
45.00
0013000 MARGARET
HENLEY
427936-HENL 000395 16
01/16/2007
211-0000-347.15-20 YOUTH
SPORTS REFUND
45.00
VENDOR
TOTAL *
45.00
0013000 HEATHER
RHODES
427875-RHOD 000396 16
01/16/2007
211-0000-347.20-00 CLASS
REFUND
65.00
VENDOR
TOTAL *
65.00
0013000 INSEONG
HWANG
428064-HWAN 000397 16
01/16/2007
211-0000-347.20-00 CLASS
REFUND
65.00
VENDOR
TOTAL *
65.00
0013000 MAURICIO
CARRASCO
33063-CARR 000317 16
01/16/2007
211-0000-347.15-20 YOUTH
SPORTS REFUND
35.00
VENDOR
TOTAL *
35.00
0013017 DOCUMENTS PRODUCTS,
INC
PREPARED 01/16/2007,
16:29:42
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS
OF: 01/16/2007 CHECK DATE:
01/16/2007
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
------------------------------------------------------------------------------------------------------------------------------------
0013017 DOCUMENTS PRODUCTS,
INC
6155567
005101 16
01/16/2007
001-1050-542.42-03 COPIER
RENTAL
104.86
VENDOR
TOTAL *
104.86
0013108 DAUBERT, SHAWN
E
PD010807MB-REIM000318 16
01/16/2007
001-2120-561.22-05 TUITION
REIMBURSEMENT
1,175.42
VENDOR
TOTAL *
1,175.42
0013138 RESOURCES ACTION
PROGRAMS
11302006IN PI0156 065314 16
01/16/2007
501-9800-580.22-09
EDUCATIONAL PROGRAMMING
2,730.00
VENDOR
TOTAL *
2,730.00
0013290 RICOH CUSTOMER FINANCE
CORP
9367590
005036 16
01/16/2007
001-2200-562.26-01 COPIER
RENTAL
801.55
VENDOR
TOTAL *
801.55
0013396 RUESCHHOFF
LOCKSMITH
010088
PI0291 065750 16 01/16/2007
001-9800-593.42-09 MISC
BUILDING MAINT.
199.64
VENDOR
TOTAL *
199.64
0013481 CORPORATE RESOURCE
GROUP
904175
000319 16
01/16/2007
001-2110-561.24-01 MISC
SUPPLIES
277.90
904145
PI0188 066044 16 01/16/2007
001-9800-561.24-01 BUSINESS
CARDS ETC
18.60
904174
PI0189 066044 16 01/16/2007
001-9800-561.24-01 BUSINESS
CARDS ETC
105.00
904181
PI0190 066044 16 01/16/2007
001-9800-561.24-01 BUSINESS
CARDS ETC
84.00
VENDOR TOTAL *
485.50
0013486 HYDROLOGIC WATER
MANAGEMENT
0265923IN PI0285 065730 16
01/16/2007
001-9800-594.42-03
IRRIGATION
2,423.66
0266081IN PI0286 065730 16
01/16/2007
001-9800-594.42-03
IRRIGATION
196.00
VENDOR
TOTAL *
2,619.66
0013615 BETTIS ASPHALT &
CONSTRUCTION
0612042
PI0185 065916 16 01/16/2007
214-9800-578.45-02
ASPHALT
424.76
VENDOR
TOTAL *
424.76
0013669 BURNS & MCDONNELL/GARNEY
LLC
6111-08
PI0153 064646 16 01/16/2007
501-7920-589.60-30
ENGINEERING SERVICES
112,646.20
VENDOR
TOTAL *
112,646.20
0013698 EMBARQ
7855943152-1206005037 16
01/16/2007
001-2200-562.34-01 ACCT
785-594-3152-279
212.79
7855943157-1206005038 16
01/16/2007
001-2200-562.34-01 ACCT
785-594-3157-690
76.07
VENDOR TOTAL *
288.86
0013735 CARDONA COFFEE
LLP
570814
000320 16
01/16/2007
504-3200-579.40-33 COFFEE
SUPPLIES
69.20
VENDOR TOTAL *
69.20
PREPARED 01/16/2007,
16:29:42
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS OF: 01/16/2007
CHECK DATE: 01/16/2007
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
------------------------------------------------------------------------------------------------------------------------------------
0013838 ARAMARK UNIFORM
SERVICES
4527404307 000398 16
01/16/2007
504-3200-579.33-22 LAUNDRY
SERVICES
107.12
VENDOR TOTAL *
107.12
0013857 EPP, E
LAVERNE
RM011007FR 000399 16
01/16/2007
208-1054-544.35-02 CLAIM
SETTLEMENT
210.00
VENDOR TOTAL *
210.00
0013873 AT&T YELLOW
PAGES
1101832395005 PI0208 066180 16 01/16/2007 001-1070-557.34-01 ADVERTISING - DISPLAY
7,775.96
1101832395005 PI0209 066180 16 01/16/2007 001-2110-561.34-01 ADVERTISING - DISPLAY
116.65
1101832395005 PI0210 066180 16 01/16/2007 001-2120-561.34-01 ADVERTISING - DISPLAY
230.48
1101832395005 PI0211 066180 16 01/16/2007 001-2130-561.34-01 ADVERTISING - DISPLAY
417.40
1101832395005 PI0212 066180 16 01/16/2007 001-2141-561.34-01 ADVERTISING - DISPLAY
92.75
1101832395005 PI0213 066180 16 01/16/2007 001-2143-561.34-01 ADVERTISING - DISPLAY
115.24
1101832395005 PI0214 066180 16 01/16/2007 001-2144-561.34-01 ADVERTISING - DISPLAY
278.26
1101832395005 PI0215 066180 16 01/16/2007 001-2150-561.34-01 ADVERTISING - DISPLAY
92.75
1101832395005 PI0216 066180 16 01/16/2007 001-2200-562.34-01 ADVERTISING - DISPLAY
3,603.39
1101832395005 PI0217 066180 16 01/16/2007 211-4000-590.34-01 ADVERTISING - DISPLAY
1,238.14
1101832395005 PI0218 066180 16 01/16/2007 213-2400-564.34-01 ADVERTISING - DISPLAY
68.86
1101832395005 PI0219 066180 16 01/16/2007 503-2300-563.34-01 ADVERTISING - DISPLAY
23.89
VENDOR TOTAL *
14,053.77
0013874 BEDIENT, SHAWN
MICHAEL
RM011007FR-SETTPI0302 066183
16 01/16/2007
208-1054-544.35-01
SETTLEMENT CLAIMS
1,973.28
VENDOR TOTAL *
1,973.28
0013882 IOWA STATE
UNIVERSITY
PD010907MB 000400 16
01/16/2007
001-2130-561.22-01
REGISTRATION FEE
130.00
VENDOR TOTAL *
130.00
0015000 BLOCK PROPERTIES
VII
MR Refund MR
16 01/10/2007
001-0000-281.00-00 BLOCK
PROPERTIES VII
195.03
MR Refund Voucher
VENDOR TOTAL *
195.03
0015000 PENNY'S CONSTRUCTION CO.,
INC
16 01/11/2007
501-0000-212.10-00 MR DEP
REFUND
550.03
VENDOR TOTAL *
550.03
0015000 HENRY DANKER
067361
000321 16
01/16/2007
001-2200-562.70-00 AMB
REFUND-10/23/06
48.74
VENDOR TOTAL *
48.74
0015000 S&M ROSE
BI062706BW-SMRO006470 16
07/11/2006
001-6300-503.33-09 VOID
CK-OVER 6 MONTHS OLD CHECK
#: 300616
335.00-
REISSUED 1/16/07
VENDOR
TOTAL *
.00
335.00-
PREPARED 01/16/2007,
16:29:42
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 01/16/2007
CHECK DATE: 01/16/2007
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0015000 S&M ROSE
BI062706BW-SMRO006470 16
01/16/2007
001-6300-503.33-09 LICENSE
REFUND
335.00
REISSUED
CK 300616
VENDOR TOTAL *
335.00
0021000 B&G
REMODELING
BI011107BW-BGRE000427 16
01/16/2007
001-6330-503.33-09 LICENSE
REFUND
200.00
VENDOR TOTAL *
200.00
0021000 FIRST
MANAGMENT
BI011607BW-FIRS000428 16
01/16/2007
001-0000-322.20-00 BLDG
PERMIT FEE REFUND
5,133.75
VENDOR TOTAL *
5,133.75
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
1,995,812.10
132,504.68
HAND ISSUED TOTAL ***
132,504.68
TOTAL EXPENDITURES ****
1,995,812.10
132,504.68
GRAND TOTAL ********************
2,128,316.78
NUMBER OF VENDORS **
325