PREPARED
07/06/2004 15:45:36
EXPENDITURE APPROVAL LIST
PROGRAM:
GM339L
REPORT PARAMETER SELECTIONS
EAL
DESCRIPTION: EAL: 07062004
PIERCE_T
VOUCHER
SELECTION CRITERIA
Voucher/discount due date . . . . . . . . . . . 07/06/2004
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
. . . . . . .
2004
Disbursement year/per . . . . . . . . . . . . . 2004/07
Check date . . . . . . . . . . . .
. . . . . . .
07/06/2004
PREPARED
07/06/2004, 15:45:36
EXPENDITURE APPROVAL LIST
PAGE
1
PROGRAM:
GM339L
AS OF: 07/06/2004
CHECK DATE: 07/06/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000057 ANDERSON RENTALS,
INC.
10748
003865 16
07/06/2004
001-2500-565.33-19 DEMO
HAMMER
66.00
10742
003164 16
07/06/2004
001-4550-595.33-09
TRENCHER
168.90
VENDOR TOTAL *
234.90
0000066 ASPHALT IMPROVEMENT CO,
INC.
12SR2404-01 PI3457 060279 16
07/06/2004
001-3000-570.45-08 STREET
REPAIR
42,186.62
733
PI3486 060301 16 07/06/2004
212-4800-598.33-09
ASPHALT
50,475.00
12SR2404-01 PI3458 060279 16
07/06/2004
400-3000-571.60-30 STREET
REPAIR
127,721.98
VENDOR TOTAL *
220,383.60
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
3072
002793 16
07/06/2004 504-3200-579.40-26 MISC SUPPLIES
185.00
VENDOR TOTAL *
185.00
0000161 CHANEY
INCORPORATED
087736
003226 16
07/06/2004 001-3400-574.25-31 FOUND TRAP PLUGGED UP
101.25
087713
PI3372 059515 16 07/06/2004
001-4530-593.33-09
CONTRACTOR SERVICES
114.00
087714
PI3373 059515 16 07/06/2004
001-4530-593.33-09
CONTRACTOR SERVICES
228.00
087791
003589 16
07/06/2004
001-4540-594.33-09 MISC
SERVICES
257.30
087735
003739 16
07/06/2004
211-4080-590.33-09 REPLACED
GAS VALVE
499.50
087715
PI3394 060199 16 07/06/2004
501-7310-583.33-09 WATER
TRTMNT EQUIP REPAIR
8,845.00
VENDOR
TOTAL *
10,045.05
0000179 AB COKER CO.
44555
003325 16
07/06/2004
001-3400-574.40-13
TOWELS-ACCT 23126
110.40
44735
003590 16
07/06/2004
001-4560-596.40-13 GLASS
CLEANER-ACCT 17777
38.40
44322
003866 16
07/06/2004
506-4900-599.47-01
SNACKS-ACCT 80600
120.70
VENDOR TOTAL *
269.50
0000181 COLEMAN
EQUIPMENT
PC41648
003165 16
07/06/2004
001-3000-570.25-31 MISC
SUPPLIES
351.26
VENDOR TOTAL *
351.26
0000217 D&D TIRE,
INC.
592506
PI3393 058836 16 07/06/2004
001-9800-562.25-32 TIRE
& TUBE REPAIR ITEMS
310.50
VENDOR TOTAL *
310.50
0000225 DEEMS FARM EQUIPMENT
INC.
10399
003740 16
07/06/2004
001-2200-562.25-31 REAR
WEIGHT KIT
388.00
75991
003166 16
07/06/2004
001-4560-596.25-31
SPACER
5.10
76079
002886 16
07/06/2004
501-7610-586.40-26
TOOTH
37.80
VENDOR TOTAL *
430.90
0000261 EAGLE TRAILER CO.,
INC.
15878
003741 16
07/06/2004
001-2200-562.25-32 HR
FLAT
44.00
15969
003167 16
07/06/2004
504-3200-579.40-26
SEALS
64.40
VENDOR
TOTAL *
108.40
PREPARED
07/06/2004, 15:45:36
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM:
GM339L
AS
OF: 07/06/2004 CHECK DATE:
07/06/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000262 EARL MAY GARDEN
CENTER
165035
003168 16
07/06/2004
001-4570-597.42-01
PLANTS
15.96
165034
003591 16
07/06/2004
503-2300-563.42-01
FLOWERS
60.00
VENDOR TOTAL *
75.96
0000294 FISHER SCIENTIFIC
CO
6966076
003345 16
07/06/2004
501-7510-585.40-35 MISC
SUPPLIES
136.50
VENDOR TOTAL *
136.50
0000307 GADES SALES COMPANY,
INC.
0041508IN 003326 16
07/06/2004
001-3200-572.40-19
CABLE
305.00
0041513IN 003327 16
07/06/2004
001-3200-572.40-19
REPAIRS
370.00
VENDOR TOTAL *
675.00
0000330 GREGG TIRE COMPANY OF
LAWRENCE
222084
002794 16
07/06/2004
504-3200-579.40-26
TIRES
675.86
VENDOR TOTAL *
675.86
0000334 HACH CO
3910029
004057 16
07/06/2004
501-7510-585.40-35 MISC
SUPPLIES
114.60
VENDOR TOTAL *
114.60
0000383 INDUSTRIAL SALES COMPANY,
INC
602384000 003227 16
07/06/2004
001-4550-595.40-22 MISC
SUPPLIES
23.29
601592001 003592 16
07/06/2004
001-4570-597.40-22 MISC
SUPPLIES
17.17
VENDOR TOTAL *
40.46
0000386 INLAND BUSINESS SYSTEMS,
INC
0054000IN 003868 16
07/06/2004
001-6300-503.26-09 RENEW
MAINTENACE AGREEMEN 44.50
0054000IN 003867 16
07/06/2004
631-6403-500.26-09 RENEW
MAINTENACE AGREEMEN
44.50
VENDOR TOTAL *
89.00
0000407 M AND M OFFICE
SUPPLY
15511
004058 16
07/06/2004
001-1070-557.40-01 MISC
OFFICE SUPPLIES
162.50
15623
002796 16
07/06/2004
001-2200-562.40-01 MISC
OFFICE SUPPLIES
205.02
15617
002795 16
07/06/2004
211-4010-590.42-09 MISC
OFFICE SUPPLIES
46.36
VENDOR TOTAL *
413.88
0000411 LAWRENCE FEED & FARM
SUPPLY
249853
003169 16
07/06/2004
001-4540-594.42-01
STRAW
45.00
VENDOR TOTAL *
45.00
0000426 LAB SAFETY SUPPLY,
INC
1004887374 003346 16
07/06/2004
501-7510-585.40-35 LAB
SUPPLIES
720.12
1004874448 003552 16
07/06/2004
502-3530-573.42-32 MERCURY
KIT
88.20
VENDOR
TOTAL *
808.32
0000427 JAYHAWK TROPHY
CO.
11976
003593 16
07/06/2004
216-4600-596.39-07 MISC
SUPPLIES
232.85
PREPARED
07/06/2004, 15:45:36
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM:
GM339L
AS OF: 07/06/2004
CHECK DATE: 07/06/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000427 JAYHAWK TROPHY
CO.
11878
003594 16
07/06/2004
216-4600-596.39-07
PLATES
58.60
11765
003553 16
07/06/2004
501-7100-580.42-09
PLAQUES
163.50
VENDOR TOTAL *
454.95
0000435 MANPOWER TEMPORARY
SERVICES
07878500
003328 16
07/06/2004
501-1069-559.33-31 TEMP
EMPLOYEE
383.36
VENDOR TOTAL *
383.36
0000438 LAIRD NOLLER MOTORS,
INC
336120
003742 16
07/06/2004
001-2200-562.25-32
SENSOR
108.99
VENDOR TOTAL *
108.99
0000438 LAIRD NOLLER MOTORS, INC,CK
GRP-1
CM070104SS-0604PI3484
060267 16 07/06/2004
504-3200-579.40-26 AUTO
REPAIR PARTS & LABOR
1,508.63
VENDOR TOTAL *
1,508.63
0000442 RD JOHNSON EXCAVATING CO.
INC.
040161
PI3419 060262 16 07/06/2004
501-7410-584.25-38 SANITARY
SEWER CONSTRUCT.
22,820.00
VENDOR TOTAL *
22,820.00
0000467 MARTIN TRACTOR COMPANY,
INC.
ME44148
003743 16
07/06/2004
001-2200-562.25-32 PUMP
408.16
05C113372 003228 16
07/06/2004
504-3200-579.40-26
SENSOR
170.54
VENDOR TOTAL *
578.70
0000490 RADIO SHACK ACCOUNTS
RECEIVABLE
201952
003781 16
07/06/2004
501-7310-583.42-09 PORTABLE
RADIO
99.98
202274
003783 16
07/06/2004
501-7310-583.25-31 VAC
ADAPTER
50.97
160279
003782 16
07/06/2004
501-7410-584.42-09 MISC
SUPPLIES
17.48
VENDOR
TOTAL *
168.43
0000492 MCMASTER-CARR SUPPLY
CO
92343864
003595 16
07/06/2004
211-4080-590.40-22 MISC
SUPPLIES
911.10
89434218
003596 16
07/06/2004
211-4080-590.40-22 SHOWER
CURTAIN
147.50
VENDOR TOTAL *
1,058.60
0000494 KANSAS KEY
PRESS
41272 002887 16
07/06/2004
001-1065-555.40-01 LASER
CHECK PRINTING
933.50
VENDOR TOTAL *
933.50
0000512 REEVES-WIEDEMAN
COMPANY
27925241
003329 16
07/06/2004
001-3300-573.25-36 WATER
COOLER
549.00
2793678
003597 16
07/06/2004
211-4080-590.40-15 CABLE
TIES
7.98
2796691
003598 16
07/06/2004
211-4080-590.40-22 RELIEF
VALVE
126.14
2795586
003524 16
07/06/2004
501-7310-583.25-31 MISC
SUPPLIES
29.76
VENDOR
TOTAL *
712.88
0000542 MICROTECH
COMPUTERS
PREPARED
07/06/2004, 15:45:36
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM:
GM339L
AS
OF: 07/06/2004 CHECK DATE:
07/06/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000542 MICROTECH
COMPUTERS
SI9017679 004059 16
07/06/2004
001-1070-557.42-03 MISC
SERVICES
61.45
SI9017540 003330 16
07/06/2004
001-2150-561.42-03 COMPUTER
SUPPLIES
56.02
SI9017813 PI3456 060277 16
07/06/2004
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,952.86
VENDOR TOTAL *
2,070.33
0000548 KENNEDY GLASS,
INC
33957
003869 16
07/06/2004
506-4900-599.25-36 INSULATED
GLASS
254.00
VENDOR TOTAL *
254.00
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
228082
003639 16
07/06/2004
504-3200-579.40-26 SHOE
PLATE
159.56
VENDOR TOTAL *
159.56
0000568 KIRK WELDING
SUPPLY
0593351
003599 16
07/06/2004
001-4530-593.40-18 MISC
SUPPLIES
129.18
R247769
003600 16
07/06/2004
001-4530-593.40-18 MISC
SUPPLIES
7.57
0593076
003601 16
07/06/2004
001-4530-593.40-18 MISC
SUPPLIES
110.12
R247767
003525 16
07/06/2004
501-7410-584.40-18 MISC
SUPPLIES
70.61
VENDOR
TOTAL *
317.48
0000576 RUESCHHOFF SECURITY SERVICE
INC
021014
003870 16
07/06/2004
001-3200-572.26-09 ALARM
MONITORING
308.55
VENDOR
TOTAL *
308.55
0000579 MIDWEST GRAPHICS
INC
17925
003602 16
07/06/2004
001-4580-598.37-03
CLOTHING
97.80
VENDOR
TOTAL *
97.80
0000583 KNOX SUPPLY
INC
25920
003331 16
07/06/2004
504-3200-579.40-33 CLEVIS
SLIP
53.70
VENDOR
TOTAL *
53.70
0000585 SAF-T-GLOVE,
INC.
348846
003526 16
07/06/2004
501-7410-584.42-02 MIRROR
LENS
91.20
VENDOR
TOTAL *
91.20
0000617 LAWRENCE-DOUGLAS COUNTY
HOUSING
NR063004MS 003916 16
07/06/2004
633-6400-502.39-43 RENT
ASSIS-2000 GRANT
703.00
NR063004MS
003917 16
07/06/2004
633-6400-502.39-43 RENT
ASSIS-2000 GRANT
147.00
NR063004MS 003918 16
07/06/2004
633-6400-502.39-43 RENT
ASSIS-2000 GRANT
261.00
NR063004MS 003912 16
07/06/2004
633-6401-502.39-43 RENT
ASSIS-2001 GRANT
195.00
NR063004MS 003913 16
07/06/2004
633-6401-502.39-43 RENT
ASSIS-2001 GRANT
448.00
NR063004MS 003914 16
07/06/2004
633-6401-502.39-43 RENT
ASSIS-2001 GRANT
242.00
NR063004MS 003915 16
07/06/2004
633-6401-502.39-43 RENT
ASSIS-2001 GRANT
365.00
NR063004MS 003907 16
07/06/2004
633-6402-502.39-43 RENT
ASSIS-2002 GRANT
371.00
NR063004MS 003908 16
07/06/2004
633-6402-502.39-43 RENT
ASSIS-2002 GRANT
338.00
NR063004MS 003909 16
07/06/2004
633-6402-502.39-43 RENT
ASSIS-2002 GRANT
330.00
NR063004MS 003910 16
07/06/2004
633-6402-502.39-43 RENT
ASSIS-2002 GRANT
430.00
PREPARED
07/06/2004, 15:45:36
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM:
GM339L
AS
OF: 07/06/2004 CHECK DATE:
07/06/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000617 LAWRENCE-DOUGLAS COUNTY
HOUSING
NR063004MS 003911 16
07/06/2004
633-6402-502.39-43 RENT
ASSIS-2002 GRANT
324.00
NR063004MS 003871 16
07/06/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
167.00
NR063004MS 003872 16
07/06/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
347.00
NR063004MS 003873 16
07/06/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
81.00
NR063004MS 003874 16
07/06/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
336.00
NR063004MS 003875 16
07/06/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
370.00
NR063004MS 003876 16
07/06/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
447.00
NR063004MS 003877 16
07/06/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
448.00
NR063004MS 003878 16
07/06/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
476.00
NR063004MS 003879 16
07/06/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
438.00
NR063004MS 003880 16
07/06/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT 896.00
NR063004MS 003881 16
07/06/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
340.00
NR063004MS 003882 16
07/06/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
283.00
NR063004MS 003883 16
07/06/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
212.00
NR063004MS 003884 16
07/06/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
376.00
NR063004MS 003885 16
07/06/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
550.00
NR063004MS 003886 16
07/06/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
635.00
NR063004MS 003887 16
07/06/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
480.00
NR063004MS 003888 16
07/06/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
519.00
NR063004MS 003889 16
07/06/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
600.00
NR063004MS 003890 16
07/06/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
416.00
NR063004MS 003891 16
07/06/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
40.00
NR063004MS 003892 16
07/06/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
402.00
NR063004MS 003893 16
07/06/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
475.00
NR063004MS 003894 16
07/06/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
446.00
NR063004MS 003895 16
07/06/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
431.00
NR063004MS 003896 16
07/06/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
300.00
NR063004MS 003897 16
07/06/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
1,048.00
NR063004MS 003898 16
07/06/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT 150.00
NR063004MS 003899 16
07/06/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
302.00
NR063004MS 003900 16
07/06/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
363.00
NR063004MS 003901 16
07/06/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
562.00
NR063004MS 003902 16
07/06/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
535.00
NR063004MS 003903 16
07/06/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
150.00
NR063004MS 003904 16
07/06/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
345.00
NR063004MS 003905 16
07/06/2004
633-6403-502.39-43 RENT
ASSIS-2003 GRANT
525.00
VENDOR TOTAL *
18,645.00
0000621 MISSISSIPPI LIME
CO.
608107
PI3307 059385 16 07/06/2004
501-7210-581.40-08 LIME
1,916.19
608660
PI3348 059385 16 07/06/2004
501-7210-581.40-08 LIME
1,873.89
608851
PI3349 059389 16 07/06/2004
501-7220-582.40-08 LIME
1,765.03
603781
004060 16
07/06/2004
501-7220-582.40-08 MISC
SUPPLIES
1,665.33
603781
004061 16
07/06/2004
501-7220-582.40-08
CREDIT
1,665.33-
608273 PI3304 059366 16
07/06/2004
501-7310-583.40-08 LIME
1,603.68
VENDOR TOTAL *
7,158.79
0000622 LAWRENCE MEMORIAL
HOSPITAL
PREPARED
07/06/2004, 15:45:36
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM:
GM339L
AS OF: 07/06/2004
CHECK DATE: 07/06/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000622 LAWRENCE MEMORIAL
HOSPITAL
500-0504 PI3418
060377 16 07/06/2004
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
1,479.37
VENDOR TOTAL *
1,479.37
0000622 LAWRENCE MEMORIAL HOSPITAL,CK
GRP-1
500-0504 PI3412
059697 16 07/06/2004
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
1,282.11
VENDOR TOTAL *
1,282.11
0000661 CINTAS
CORPORATION
430135181 002797 16
07/06/2004
001-1090-521.26-04 LAUNDRY
SERVICE 48.66
430135703 002888 16
07/06/2004
501-7210-581.33-13 LAUNDRY
SERVICE
122.92
430136411 002889 16
07/06/2004
501-7220-582.33-13 LAUNDRY
SERVICE
136.81
VENDOR TOTAL *
308.39
0000666 BUSINESS HEALTH,
INC.
129695
003784 16
07/06/2004
001-2200-562.40-13 MISC
JANITOR SUPPLIES
152.56
129699
003785 16
07/06/2004
001-2200-562.40-13 MISC
JANITOR SUPPLIES
180.27
VENDOR TOTAL *
332.83
0000686 LOGAN BUSINESS MACHINES,
INC.
119190
002798 16
07/06/2004
001-2120-561.26-01 COPIER
RENTAL
64.76
VENDOR TOTAL *
64.76
0000735 SOLID STATE
COMMUNICATIONS
1097B
PI3382 060060 16 07/06/2004
212-4800-598.33-09 PUBLIC
ADDRESS SYSTEMS
3,865.44
VENDOR TOTAL *
3,865.44
0000746 STANION WHOLESALE ELECTRIC
CO.
108135400 003603 16
07/06/2004
001-4530-593.40-12
LAMPS
37.04
108485200 003744 16
07/06/2004
501-7210-581.25-31 MISC
SUPPLIES
478.91
VENDOR TOTAL *
515.95
0000759 SUNFLOWER
BROADBAND
01691005-0604 003786 16
07/06/2004
001-2200-562.27-09
CABLE-ACCT 01691005
50.04
VENDOR TOTAL *
50.04
0000779 TFMCOMM,
INC.
830718
PI3321 060257 16 07/06/2004
001-2120-561.25-31 POLICE
EQUIPMENT
1,642.50
830720
003745 16
07/06/2004
001-2200-562.25-34 INSTALL
MODEM
369.00
VENDOR TOTAL *
2,011.50
0000852 PC WORLD
IS062804RH 003787 16
07/06/2004
001-1070-557.22-02
SUBSCRIPTION
17.97
VENDOR TOTAL *
17.97
0000866 RE PEDROTTI
CO.
000244492LAWKAEPI3352
060323 16 07/06/2004
501-7220-582.25-31 MISC
WATER SEWER ITEMS
1,803.39
VENDOR TOTAL *
1,803.39
PREPARED
07/06/2004, 15:45:36
EXPENDITURE APPROVAL
LIST
PAGE
7
PROGRAM:
GM339L
AS OF: 07/06/2004
CHECK DATE: 07/06/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000868 PENNY'S CONCRETE,
INC.
0000125179 PI3359 059377 16
07/06/2004
501-7610-586.40-26
CONCRETE-CUBIC YARDS
172.09
0000121761 PI3403 060122 16
07/06/2004
501-7610-586.40-26
CONCRETE-CUBIC YARDS
131.70
0000125982 PI3455 060122 16
07/06/2004
501-7610-586.40-26
CONCRETE-CUBIC YARDS
344.18
0000125178 003554 16
07/06/2004
505-3900-579.45-01 CITY
SLIP
169.94
0000126152 003919 16
07/06/2004
505-3900-579.45-01 CITY
SLIP
217.41
VENDOR TOTAL *
1,035.32
0000875 VICTOR L. PHILLIPS CO.,
THE
IT79074
002799 16
07/06/2004
504-3200-579.40-26 FUEL
GAUGE
59.80
VENDOR TOTAL *
59.80
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI66069
003170 16
07/06/2004
504-3200-579.40-26
SEALS
42.04
TI66209
003229 16
07/06/2004
504-3200-579.40-26
VALVE
34.30
VENDOR TOTAL *
76.34
0000909 INTERSTATE BATTERY
SYSTEM
110036902 003171 16
07/06/2004
504-3200-579.40-26
BATTERIES
275.80
VENDOR TOTAL *
275.80
0000913 PUR-O-ZONE
311030
PI3415 060330 16 07/06/2004
001-3400-574.40-28 FLOOR
MAINT MACHINES
1,500.00
310059
003604 16
07/06/2004
001-4520-592.40-13
CREDIT
25.73-
310591
003172 16
07/06/2004
001-4570-597.42-03 NIFTY
NABBER
87.56
311009
003555 16
07/06/2004
501-7310-583.40-13
TOWELS
58.00
VENDOR TOTAL *
1,619.83
0000930 RURAL WATER DISTRICT NO
1
46-0604
003605 16
07/06/2004
001-4510-591.33-09 WATER
CHGS-SVC ID 46
30.80
VENDOR TOTAL *
30.80
0000941 AIR LIQUIDE
13036689 PI3308
059392 16 07/06/2004
501-7220-582.40-08 CARBON
DIOXIDE
821.50
VENDOR TOTAL *
821.50
0000947 BLUE CROSS AND BLUE
SHIELD
LE062304TW 004106 16
06/23/2004
001-1080-522.27-03
PREPAID-WRONG VENDOR
CHECK #: 266471
101.75-
CORRECTION 7/6/04 V-6935
PE070504EM 004104 16
07/01/2004
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2302
114,087.16
PE070504EM 004105 16
07/01/2004
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2302
5,111.11
VENDOR
TOTAL *
.00
119,096.52
0001010 WEAVERS,
INC.
118465
003347 16
07/06/2004
001-2200-562.37-03
BEDDING
829.32
VENDOR TOTAL *
829.32
0001016 WESTERN EXTRALITE
COMPANY
S2454536001 003173 16
07/06/2004
001-4530-593.40-12 EMERGENCY
LIGHT UNIT
75.06
PREPARED
07/06/2004, 15:45:36
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM:
GM339L
AS OF: 07/06/2004
CHECK DATE: 07/06/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001016 WESTERN EXTRALITE
COMPANY
S2453880001 003606 16
07/06/2004
001-4530-593.40-12 MISC
SUPPLIES
140.63
S2457065001 003607 16
07/06/2004
001-4530-593.40-12
BALLAST
124.29
S2456874001 003608 16
07/06/2004
001-4530-593.40-12
BALLAST
67.68
S2456982001 003609 16
07/06/2004
001-4530-593.40-12
LAMPS
49.78
S2455289001 003611 16
07/06/2004
001-4530-593.40-12
LAMPS
125.19
S2452213001 003613 16
07/06/2004
001-4530-593.40-12
FLUORESCENT BALLAST
55.37
S2452212001 003614 16
07/06/2004
001-4530-593.40-12
FLUORESCENT BALLAST
32.88
S2454259001 003612 16
07/06/2004
001-4580-598.42-09 MISC
SUPPLIES
107.53
S2450407001 003610 16
07/06/2004
211-4080-590.40-13
LAMPS
89.80
VENDOR TOTAL *
868.21
0001019 WESTHEFFER COMPANY,
INC.
279561
003174 16
07/06/2004
001-4570-597.25-31 MISC
SUPPLIES
120.35
279459
002800 16
07/06/2004
506-4900-599.40-08 TANK
CLEANER
56.25
VENDOR
TOTAL *
176.60
0001022 WESTLAKE HARDWARE,
INC
6502439
003348 16
07/06/2004
001-2200-562.25-36 HACK
SAW
28.98
1423991
003349 16
07/06/2004
001-2200-562.25-36
SAWHORSE
65.99
6501983
003350 16
07/06/2004
001-2200-562.25-36 MISC
SUPPLIES
4.98
6501996
003351 16
07/06/2004
001-2200-562.25-36 MISC
SUPPLIES
58.41
1423601
003352 16
07/06/2004
001-2200-562.25-36 BULK
FASTENERS
2.25
1423608
003353 16
07/06/2004
001-2200-562.25-36 MISC
SUPPLIES
56.92
1423141
003788 16
07/06/2004
001-2200-562.40-40 MISC
SUPPLIES
10.48
1422956
003789 16
07/06/2004
001-2200-562.40-40 BULK
FASTENERS
21.48
6502122
003176 16
07/06/2004
001-2500-565.40-20 MISC
SUPPLIES
12.44
6502367
003175 16
07/06/2004
001-3400-574.40-13 MISC
SUPPLIES
34.71
1423701
003179 16
07/06/2004
001-4520-592.40-07 PAINT
SUPPLIES
51.87
143905
003177 16
07/06/2004
001-4540-594.40-15
BATTERIES
17.97
6502320
003178 16
07/06/2004
001-4540-594.40-15
REFLECTORS
28.94
1423653
002890 16
07/06/2004
501-7310-583.42-09 MISC
SUPPLIES
57.18
6502309
003556 16
07/06/2004
501-7510-585.40-35 HOSE
1.39
6502355
PI3306 059380 16 07/06/2004
501-7610-586.40-26 MISC.
HARDWARE ITEMS
67.88
VENDOR TOTAL *
521.87
0001024 WHELAN'S
INC.
30255877
003230 16
07/06/2004
001-3200-572.25-36 BED/BATH
LOCK
8.81
30255832
003180 16
07/06/2004
001-4530-593.40-14 TREATED
WOOD
5.03
30255384
003615 16
07/06/2004
001-4580-598.42-09 MISC
SUPPLIES
762.56
30255282
003616 16
07/06/2004
001-4580-598.42-09 MISC
SUPPLIES
335.80
VENDOR
TOTAL *
1,112.20
0001047 ZIMMERMAN STEEL CO.
INC.
410970
003617 16
07/06/2004
001-4570-597.42-09 MISC
SUPPLIES
19.81
410972
003527 16
07/06/2004
211-4010-590.42-09 MISC
SUPPLIES
7.15
410977
003528 16
07/06/2004
211-4010-590.42-09 MISC
SUPPLIES
6.00
VENDOR
TOTAL *
32.96
PREPARED
07/06/2004, 15:45:36
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM:
GM339L
AS OF: 07/06/2004
CHECK DATE: 07/06/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001061 LAW ENFORCEMENT EQUIPMENT
CO.
340066
003332 16
07/06/2004
001-2120-561.37-03
PANTS
66.00
VENDOR TOTAL *
66.00
0001105 SEARS
T507618 003746 16
07/06/2004
501-7410-584.40-20
TOOLS
40.95
VENDOR TOTAL *
40.95
0001112 CITY OF
LAWRENCE
58274
003640 16
07/06/2004
001-4510-591.33-30
TRASH-CUST 45880
95.64
VENDOR TOTAL *
95.64
0001112 CITY OF LAWRENCE,CK
GRP-1
58275 003529 16
07/06/2004
501-7310-583.33-09 TRASH
PICKUP
260.00
VENDOR TOTAL *
260.00
0001113 DOWNTOWN LAWRENCE,
INC
CI062904DV-2004003790 16
07/06/2004
001-1065-555.33-30 2004
OUTSIDE AGENCY ALLOC
47,500.00
VENDOR TOTAL *
47,500.00
0001214 LRM INDUSTRIES,
INC.
80547
003557 16
07/06/2004
001-3000-570.45-01 QUARTZITE
CITY PAVING
142.95
80575
PI3423 060404 16 07/06/2004
214-3800-578.45-01
CONCRETE-CUBIC YARDS
1,772.21
80652
003920 16
07/06/2004
214-3800-578.45-01 GRANITE
PATCH MIX
574.77
80744
004062 16
07/06/2004
214-3800-578.45-01 CITY
PAVING
571.71
80548
PI3478 060404 16 07/06/2004
214-3800-578.45-01
CONCRETE-CUBIC YARDS
1,053.74
80686
PI3479 060404 16 07/06/2004
214-3800-578.45-01
CONCRETE-CUBIC YARDS
1,053.74
80714
PI3480 060404 16 07/06/2004
214-3800-578.45-01
CONCRETE-CUBIC YARDS
395.80
80774
PI3481 060404 16 07/06/2004
214-3800-578.45-01
CONCRETE-CUBIC YARDS
1,257.95
80745
PI3453 059376 16 07/06/2004
501-7610-586.40-26
CONCRETE-CUBIC YARDS
274.89
VENDOR TOTAL *
7,097.76
0001214 LRM INDUSTRIES, INC.,CK
GRP-1
56GI13802-04F PI3451 058274 16 07/06/2004 400-3000-571.60-30 STREET REPAIR
68,091.00
VENDOR TOTAL *
68,091.00
0001244 UNITED PARCEL
SERVICE
00000A83V3264 003921 16
07/06/2004
001-1065-555.34-02 LATE
CHARGES
2.05
VENDOR TOTAL *
2.05
0001248 LESCO, INC
10761658
003618 16
07/06/2004
001-4550-595.40-08 GOLF
SUPPLIES
994.50
VENDOR TOTAL *
994.50
0001261 COTTIN'S HARDWARE &
RENTAL
180402
002801 16
07/06/2004
001-2200-562.25-36 BULB
TUBE
15.16
282554
003619 16
07/06/2004
001-4520-592.40-07 ROPE
4.29
180453
003181 16
07/06/2004
001-4530-593.40-15 INSECT
REPELLENT
9.47
282686
003620 16
07/06/2004
001-4550-595.40-15 MISC
SUPPLIES
2.49
PREPARED
07/06/2004, 15:45:36
EXPENDITURE APPROVAL LIST
PAGE 10
PROGRAM:
GM339L
AS OF: 07/06/2004
CHECK DATE: 07/06/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001261 COTTIN'S HARDWARE &
RENTAL
180509
003183 16
07/06/2004
001-4560-596.42-09 MISC
SUPPLIES
22.22
180466
003182 16
07/06/2004
001-4570-597.42-09 MISC
SUPPLIES
20.51
180525
003530 16
07/06/2004
211-4010-590.42-09 MISC
SUPPLIES
23.10
284159
003531 16
07/06/2004
211-4010-590.42-09 MISC
SUPPLIES
12.64
180529
003641 16
07/06/2004
211-4050-590.42-09 DUCT
TAPE
5.99
VENDOR TOTAL *
115.87
0001284 HEARTHSTONE
CI062904DV-2H04003791 16
07/06/2004
213-2400-564.26-09 ALCOHOL
FUND-2ND HALF2004
3,200.00
VENDOR TOTAL *
3,200.00
0001438 PETTY CASH
CUSTODIAN
PL061804CF 003932 16
07/06/2004
001-1030-531.42-03 WEATHER
RADIO-C. FOLKMAN
30.00
CM061104SS 003928 16
07/06/2004
001-2200-562.44-00 REG-TAGS
S. STEWART
19.50
BM052104SB 003922 16
07/06/2004
001-3000-570.22-09
SUPPLIES-S. BENNETT
32.63
ST063004SS 003934 16
07/06/2004
001-3000-570.44-00
REG/TAGS-S. STEWART
22.50
PW060404TG 003926 16
07/06/2004
001-3100-571.42-09
BAGELS-TAG
24.24
PW052804DW 003923 16
07/06/2004
001-3200-572.22-01 IMSA BD
MTG-D. WOOSLEY
32.71
TE061104TB 003927 16
07/06/2004
001-3200-572.22-01 LUNCH-T.
BATESON
7.24
TE061104JK 003930 16
07/06/2004
001-3200-572.22-01 LUNCH-J.
KEPPLE
7.24
CM061104SS 003929 16
07/06/2004
001-4510-591.44-00 REG-TAGS
S. STEWART
2.50
UB061804AF 003931 16
07/06/2004
501-1069-559.40-01
SUPPLIES-A FENYA
5.37
UT052804CS 003924 16
07/06/2004
501-7100-580.22-09
SUPPLIES-C.STEWART
11.75
CS060404CW 003925 16
07/06/2004
501-7510-585.42-09 MOTEL-C.
WOODHEAD
30.89
PW062504JE 003933 16
07/06/2004
502-3510-571.34-02
POSTAGE-J. ECKART
8.15
WR063004SS 003935 16
07/06/2004
502-3530-573.44-00
REG/TAGS-S. STEWART
19.50
VENDOR TOTAL *
254.22
0001563 CLERK OF THE DISTRICT
COURT
CC062904DT 003792 16
07/06/2004
001-1050-542.27-09 2004
OVERLAY/CONCRETE 10.00
VENDOR TOTAL *
10.00
0001566 IBT, INC.
3668371
003558 16
07/06/2004
501-7210-581.42-09 MISC
SUPPLIES
277.88
3664287
003559 16
07/06/2004
501-7310-583.25-31
GAUGES
689.37
3664299
003560 16
07/06/2004
501-7310-583.40-20 MISC
SUPPLIES
356.75
3665620
003747 16
07/06/2004
501-7310-583.25-31
SEALS
915.99
3673404
004063 16
07/06/2004
501-7610-586.40-26
O-RINGS
3.83
3666960
003621 16
07/06/2004
504-3200-579.40-26 MISC
SUPPLIES
65.61
VENDOR TOTAL *
2,309.43
0001622 FEDERAL EXPRESS
CORP
185885186 004064 16
07/06/2004
501-7220-582.33-07 SHIPPING
CHARGES
40.66
185885186 004065 16
07/06/2004
501-7510-585.33-07 SHIPPING
CHARGES
205.84
VENDOR TOTAL *
246.50
0001650 DOUGLAS COUNTY REGISTER
OF
NR063004MS 003937 16
07/06/2004
631-6403-502.33-10
MORTGAGE/REGISTRATION TAX
25.00
PREPARED
07/06/2004, 15:45:36
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM:
GM339L
AS OF: 07/06/2004
CHECK DATE: 07/06/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001650 DOUGLAS COUNTY REGISTER
OF
VENDOR TOTAL * 25.00
0001650 DOUGLAS COUNTY REGISTER OF,CK
GRP-1
NR063004MS 003936 16
07/06/2004
631-6403-502.33-10
MORTGAGE/REGISTRATION TAX
86.00
VENDOR TOTAL *
86.00
0001663 KANSAS ARBORISTS
ASSOCIATION
PR062104MH 003622 16
07/06/2004
001-4580-598.22-01 TRAINING
WORKSHOP
50.00
VENDOR TOTAL *
50.00
0001728 ERNST &
SON
28
002802 16
07/06/2004
001-2142-561.42-09 SHOTGUN
SHELLS
10.50
VENDOR
TOTAL *
10.50
0001741 INTERNATIONAL ASSOCIATION
OF
0036715
003938 16
07/06/2004
001-2200-562.22-02
MEMBERSHIP-PETER HOUSTON
185.00
0036713
003939 16
07/06/2004
001-2200-562.22-02
MEMBERSHIP-JAMES MURRAY
185.00
VENDOR TOTAL *
370.00
0001797 BA GREEN CONTRUCTION CO,
INC.
03BM60-2F PI3364 058784 16
07/06/2004
212-4800-598.33-09 BUILDINGS
AND STRUCTURES
9,835.00
VENDOR TOTAL *
9,835.00
0001845 FRED PRYOR SEMINARS,
INC
9000265630195 003940 16
07/06/2004
001-6300-503.22-01
REGISTRATION-M. CARDIN
79.50
9000265630195 003941 16
07/06/2004
631-6403-500.22-01
REGISTRATION-M. CARDIN
79.50
VENDOR
TOTAL *
159.00
0001955 KANSAS STATE
UNIVERSITY
PD062804MB 003642 16
07/06/2004
001-2141-561.22-01 5TH
ANNUAL CONFERENCE
150.00
PD062804MB 003643 16
07/06/2004
001-2141-561.22-01 5TH
ANNUAL CONFERENCE
150.00
PD062804MB 003644 16
07/06/2004
001-2141-561.22-01 5TH
ANNUAL CONFERENCE
150.00
PD062804MB 003645 16
07/06/2004
001-2141-561.22-01 5TH
ANNUAL CONFERENCE
150.00
VENDOR TOTAL *
600.00
0002191 AMERICAN RED
CROSS-LAWRENCE
1445
003646 16
07/06/2004
211-4050-590.42-10 ADULT
CPR
60.00
VENDOR TOTAL *
60.00
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW
AA560101140194
002891
16 07/06/2004
501-7100-580.22-01
WATER/WASTEWATER SCHOOL
225.00
VENDOR TOTAL *
225.00
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW,CK GRP-1
AA560101141414
003184
16 07/06/2004
501-7100-580.22-01 WATER
OPERATIONS
225.00
VENDOR TOTAL *
225.00
0002946 WHITE STAR MACHINERY &
SUPPLY
PREPARED
07/06/2004, 15:45:36
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM:
GM339L
AS OF: 07/06/2004
CHECK DATE: 07/06/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0002946 WHITE STAR MACHINERY &
SUPPLY
5853978
003561 16
07/06/2004
001-3000-570.40-15
SLEDGE
75.80
VENDOR TOTAL *
75.80
0002976 FRY & ASSOCIATES,
INC.
015776
PI3384 060241 16 07/06/2004
631-6403-502.63-02
BENCHES,PARK 1,239.00
VENDOR TOTAL *
1,239.00
0002981 CHECKERS
0070012
003532 16
07/06/2004
211-4070-590.40-31 MISC
SUPPLIES
43.31
VENDOR TOTAL *
43.31
0003203 CONRAD FIRE EQUIPMENT,
INC.
350664
003748 16
07/06/2004
001-2200-562.25-32 MISC
SUPPLIES 48.54
434367
003749 16
07/06/2004
001-2200-562.25-32 MISC
SUPPLIES
397.38
434405
003750 16
07/06/2004
001-2200-562.25-32 MISC
SUPPLIES
48.54
D13187
003751 16
07/06/2004
001-2200-562.25-32
FREIGHT
141.28
434303
PI3392 059962 16 07/06/2004
001-2200-562.25-32 FIRE
PROT. SYSTEMS & SUPP
2,580.55
434493
003942 16 07/06/2004 001-2200-562.40-24 LUGS
990.93
VENDOR TOTAL *
4,207.22
0003209 WORLDWIDE
DIRECTORY
1043489
003354 16
07/06/2004
501-7100-580.40-01 ADS-ACCT
1071274
104.78
VENDOR TOTAL *
104.78
0003236 G & K SERVICES,
INC.
1021114862 003793 16
07/06/2004
001-2200-562.33-13 LAUNDRY
SERVICE
16.57
1021108627 003794 16
07/06/2004
001-2200-562.33-13 LAUNDRY
SERVICE
16.57
1021111758 003795 16
07/06/2004
001-2200-562.33-13 LAUNDRY
SERVICE
16.57
1021114864 002893 16
07/06/2004
001-3000-570.33-13 LAUNDRY
SERVICE
153.47
1021114866 003185 16
07/06/2004
001-3400-574.33-13 LAUNDRY
SERVICE
28.88
1021114863 PI3353 060358 16
07/06/2004
502-3510-571.33-22 UNIFORM
RENTAL
141.64
1021114869 PI3421 060358 16
07/06/2004
502-3510-571.33-22 UNIFORM
RENTAL
37.88
1021114863 PI3354 060358 16
07/06/2004
502-3520-572.33-22 UNIFORM
RENTAL
212.45
1021114869 PI3422 060358 16
07/06/2004
502-3520-572.33-22 UNIFORM
RENTAL
56.82
1021114861 003186 16
07/06/2004
502-3530-573.26-04 LAUNDRY
SERVICE
5.46
1021114865 002892 16
07/06/2004
504-3200-579.33-22 LAUNDRY
SERVICE
74.45
VENDOR
TOTAL *
760.76
0003246 MASON, STEVE
SE060904DP 002803 16
07/06/2004
211-4050-590.26-09 BROWN BAG
CONCERT-7/15/04
200.00
VENDOR
TOTAL *
200.00
0003526 VANDERBILT'S
#10
44719
002894 16
07/06/2004
501-7310-583.40-24
UNIFORM-TIM SILVERS
279.90
44681
002895 16
07/06/2004
501-7310-583.40-24
BOOTS-CHRIS JEFFRESS
84.99
44718
002896 16
07/06/2004
501-7310-583.40-24 BOOTS-TIM
SILVERS
99.99
44853
003187 16
07/06/2004
504-3200-579.42-02
BOOTS-BILL WOOD
124.29
VENDOR TOTAL *
589.17
PREPARED
07/06/2004, 15:45:36
EXPENDITURE APPROVAL LIST
PAGE 13
PROGRAM:
GM339L
AS OF: 07/06/2004
CHECK DATE: 07/06/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0003574 EMERGENCY MEDICAL PRODUCTS,
INC
INV590685 003796 16
07/06/2004
001-2200-562.44-01 MEDICAL
SUPPLIES
249.79
INV590764 003797 16
07/06/2004
001-2200-562.44-01 MEDICAL
SUPPLIES 299.97
VENDOR TOTAL *
549.76
0003595 UTILITY MAINTENANCE
CONTRACTOR
3872
PI3386 060306 16 07/06/2004
504-3200-579.40-26
REPAIRS
3,530.54
VENDOR TOTAL *
3,530.54
0003663 DURKIN EQUIPMENT
CO.
KC0000829 003533 16
07/06/2004
501-7410-584.25-31
TRANSDUCER
492.50
VENDOR TOTAL *
492.50
0003754 ULTRA-CHEM,
INC
776311
003623 16
07/06/2004
001-4540-594.40-13 MISC
SUPPLIES
330.93
VENDOR TOTAL *
330.93
0003795 HARDISTER PAINTING
AND
PR062404MH 003624 16
07/06/2004
503-2300-563.33-09 PAINTING
LIGHT POLES
145.00
PR062404MH PI3383 060064 16
07/06/2004
503-2300-563.33-09
CONTRACTOR SERVICES
9,172.00
VENDOR TOTAL *
9,317.00
0003868 KC BOBCAT,
INC.
12153496 PI3360
060232 16 07/06/2004
214-3800-578.60-08 STREET
EQUIPMENT
3,743.63
12426299
003231 16
07/06/2004
504-3200-579.40-26
O-RING
12.45
12426319
003232 16
07/06/2004
504-3200-579.40-26
O-RING/FILTERS
80.85
VENDOR TOTAL *
3,836.93
0003960 ELSEVIER SCIENCE PUBLISHING CO,
INC
57288070
003798 16
07/06/2004
001-2200-562.43-00
INTERMEDIATE TEXTBOOK
886.03
VENDOR TOTAL *
886.03
0003969 O'REILLY AUTOMOTIVE,
INC.
0190416764 002804 16
07/06/2004
001-3000-570.25-32 MISC AUTO
SUPPLIES
5.79
0140276167 002897 16
07/06/2004
504-3200-579.40-26 MISC AUTO
SUPPLIES
169.78
VENDOR TOTAL *
175.57
0004085 CROSS-MIDWEST TIRE,
INC.
20041167 PI3407
058837 16 07/06/2004
001-9800-562.25-32 TIRES,
ALL TYPES
249.30
20041168 PI3408
058837 16 07/06/2004
001-9800-562.25-32 TIRES,
ALL TYPES
246.48
20041163
002805 16
07/06/2004
504-3200-579.40-26
TIRES
437.88
20041162
002806 16
07/06/2004
504-3200-579.40-26
TIRES
583.84
VENDOR TOTAL *
1,517.50
0004126 JCI INDUSTRIES,
INC.
F788690
003534 16
07/06/2004
501-7210-581.25-31
SCRAPER
264.87
VENDOR TOTAL *
264.87
0004170 FASTENAL
PREPARED
07/06/2004, 15:45:36
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM:
GM339L
AS OF: 07/06/2004
CHECK DATE: 07/06/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004170 FASTENAL
KSLAW1591 003535 16
07/06/2004
501-7310-583.25-31 MISC
SUPPLIES
958.19
KSLAW1820 003752 16
07/06/2004
501-7310-583.25-36 MISC
SUPPLIES
961.33
KSLAW1788 003536 16
07/06/2004
501-7410-584.40-13 MISC
SUPPLIES
167.04
KSLAW1938 003799 16
07/06/2004
502-3520-572.40-32 MISC
SUPPLIES
312.72
VENDOR TOTAL *
2,399.28
0004176 UNITED ROTARY BRUSH
CORP.
CI21050
003800 16
07/06/2004
001-3000-570.25-31 OIL
TEMPERED
587.60
VENDOR TOTAL *
587.60
0004201 TIRE TOWN,
INC
053689
003562 16
07/06/2004
502-3530-573.33-29
TIRES
151.00
VENDOR TOTAL *
151.00
0004240 AT&T-LONG
DISTANCE
0573919899-0504003753 16
07/06/2004
001-2200-562.34-01
PHONE-ACCT 0573919899001
23.74
VENDOR TOTAL *
23.74
0004324 MASTER LAWNS
335
PI3379 059785 16
07/06/2004
216-4600-596.33-09
MOWING
997.92
338
PI3380 059785 16 07/06/2004
216-4600-596.33-09
MOWING
45.00
339
PI3381 059786 16 07/06/2004 216-4600-596.33-09 MOWING
168.00
VENDOR TOTAL *
1,210.92
0004556 DIAMOND EVERLEY
ROOFING
6344
003233 16
07/06/2004
001-3400-574.25-36 ROOF
WORK
576.93
VENDOR TOTAL *
576.93
0004567 LASER LOGIC,
INC.
238391
004068 16
07/06/2004
001-1030-531.40-02 TRANSFER
UNIT
229.00
238406
004066 16
07/06/2004
001-3200-572.40-01 DRUM
UNIT
159.00
238347
003537 16
07/06/2004
001-6300-503.40-04 LASER
CARTRIDGE
49.00
238332
003538 16
07/06/2004
001-6300-503.40-04 LASER
CARTRIDGE
89.00
238324
004067 16
07/06/2004
216-4600-596.42-06
CARTRIDGES
614.65
238337
003943 16
07/06/2004
502-3510-571.40-01
CARTRIDGE
119.80
VENDOR TOTAL *
1,260.45
0004669 MIDWEST
DOORS
21793
003188 16
07/06/2004
502-3530-573.26-09 SERVICE
CALL
49.00
VENDOR TOTAL *
49.00
0004808 FIRE MARSHALS ASSN OF
KANSAS
FM060404RP-2004001661 16
06/08/2004
001-2200-562.22-02 VOID
CK-WRONG ADDRESS CK
CHECK #: 265336
20.00-
REISSUED 7/6/04.
FM060404RP-2004001661 16
07/06/2004
001-2200-562.22-02
MBRS-R.BARR/R.BRICKELL
20.00
REISSUED CK 265336
VENDOR
TOTAL *
20.00
20.00-
PREPARED
07/06/2004, 15:45:36
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM:
GM339L
AS
OF: 07/06/2004 CHECK DATE:
07/06/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004895 KC METRO CHAPTER
APWA
PW062504TB 003754 16
07/06/2004
001-3000-570.22-09
SPONSORSHIP
250.00
VENDOR TOTAL *
250.00
0004900 LINWELD,
INC.
TO69716
003189 16
07/06/2004
001-2200-562.44-01
OXYGEN
25.00
TO69730
003801 16
07/06/2004
001-2200-562.44-01
OXYGEN
49.75
TO69714
PI3319 059424 16 07/06/2004
502-3520-572.40-32 WELDING
SUPPLIES
20.10
TO41372
PI3350 059424 16 07/06/2004
502-3520-572.40-32 WELDING
SUPPLIES
90.00
VENDOR TOTAL *
184.85
0004925 CAPITAL CITY OIL,
INC.
56395
002807 16
07/06/2004
506-4900-599.41-01
GASOLINE
388.30
56395
002808 16
07/06/2004
506-4900-599.41-02
GASOLINE
285.27
VENDOR
TOTAL *
673.57
0004939 FIRE EMERGENCY
TELEVISION
900473813 003944 16
07/06/2004
001-2200-562.22-03
SUBSCRIPTION
397.99
VENDOR TOTAL *
397.99
0005200 HELENA CHEMICAL
CO
64116726
003647 16
07/06/2004
506-4900-599.40-08
FERTILIZER
981.28
64116749
003648 16
07/06/2004
506-4900-599.40-08
FERTILIZER
110.00
VENDOR TOTAL *
1,091.28
0005519 CONTINENTAL ANALYTICAL
SERVICE
90628
002898 16
07/06/2004
501-7510-585.33-05 MISC
SUPPLIES
252.00
90724
PI3320 060149 16 07/06/2004
501-7510-585.33-05 WATER
QUALITY MONITORING
1,614.60
VENDOR
TOTAL *
1,866.60
0005543 SMEAL FIRE APPARATUS
CO.
18705
003755 16
07/06/2004
001-2200-562.25-32
CABLE
136.29
VENDOR
TOTAL *
136.29
0005657 DOUGLAS COUNTY COURT
APPOINTED
CI062904DV-2H04003802 16
07/06/2004
001-1065-555.39-15
INSTALLMENT-2ND HALF 2004
6,650.00
VENDOR
TOTAL *
6,650.00
0005689 HOUSING & CREDIT
COUNSELING
CI062904DV-1H04003945 16
07/06/2004
001-1065-555.39-18 GO
FUND-1ST DRAW 2004
8,367.00
VENDOR TOTAL *
8,367.00
0005886 MILLER, MAX
PD022704RN-ADVA002809 16
07/06/2004
001-2120-561.22-01 TRAVEL
ADVANCE 7/18/04
315.00
VENDOR
TOTAL *
315.00
0005900 SISTER CITY ADVISORY
BOARD
FI070104EM 004069 16
07/06/2004
207-6110-504.42-09 150TH
GALA EXPENSES
2,500.00
VENDOR TOTAL *
2,500.00
PREPARED
07/06/2004, 15:45:36
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM:
GM339L
AS OF: 07/06/2004
CHECK DATE: 07/06/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0006057 SUNFLOWER
RENTALS
51315
003649 16
07/06/2004
506-4900-599.33-19 WATER
PUMP
39.60
VENDOR TOTAL *
39.60
0006073 SS WINDOW
CLEANING
3276
PI3370 059497 16 07/06/2004
210-1014-514.25-37 TRANSIT
SHELTERS
120.00
3276
PI3371 059497 16 07/06/2004
611-1014-514.25-37 TRANSIT
SHELTERS
120.00
VENDOR TOTAL *
240.00
0006209 ITRON, INC
240866
003625 16
07/06/2004
501-1069-559.33-09 MISC
SUPPLIES
1,358.70
VENDOR TOTAL *
1,358.70
0006288 AA WHEEL & TRUCK
SUPPLY
363046
002810 16
07/06/2004
504-3200-579.40-26 MISC
SUPPLIES
132.85
363049
002811 16
07/06/2004
504-3200-579.40-26 MISC
SUPPLIES
16.75
363487
003333 16
07/06/2004
504-3200-579.40-26
WINDSHIELD WASHER FLUID
37.80
VENDOR
TOTAL *
187.40
0006335 MERLE KELLY
FORD
CM062904SS 003946 16
07/06/2004
504-3200-579.40-26 TURF TRAC
SUSPENSION
650.00
CM062904SS 003947 16
07/06/2004
504-3200-579.40-26 TURF TRAC
SUSPENSION
650.00
VENDOR TOTAL *
1,300.00
0006505 GEOSYSTEMS ENGINEERING,
INC.
180148 PI3452 058299 16 07/06/2004 400-3000-571.27-09 ENGINEERING
5,156.50
VENDOR TOTAL *
5,156.50
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
175034
002812 16
07/06/2004
504-3200-579.40-26 PUMP
100.73
VENDOR TOTAL *
100.73
0006785 VINCENT
ROOFING
T04M13366 003626 16
07/06/2004
212-4800-598.33-09 REPAIRED
SPLIT IN FELT
347.04
VENDOR TOTAL *
347.04
0006863 WATER PRODUCTS,
INC
0501464IN 003803 16
07/06/2004
501-7610-586.40-26 BRONZE
STRAINER
728.00
0501465IN 003804 16
07/06/2004
501-7610-586.40-26 BRONZE
STRAINER
657.75
VENDOR
TOTAL *
1,385.75
0006929 BELOT / HARTRONFT
ASSOCIATES
CI062804MW PI3413 059945 16
07/06/2004
202-3000-570.27-04
ARCHITECTS
363.00
VENDOR
TOTAL *
363.00
0006935 SHAFER, SHELEE,
CSR
LE062304TW 004107 16
06/23/2004
001-1080-522.27-03 COURT
TRANS-CASE 03C500
CHECK #: 266471
101.75
VENDOR
TOTAL *
.00
101.75
PREPARED
07/06/2004, 15:45:36
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM:
GM339L
AS OF: 07/06/2004
CHECK DATE: 07/06/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0006943 ORSCHELN FARM &
HOME
574436
003192 16
07/06/2004
001-4530-593.40-07
PAINT
7.58
574445
003190 16
07/06/2004
001-4540-594.40-15 GATE
29.96
574408
003191 16
07/06/2004
001-4540-594.40-15 GATE
159.98
573519
003627 16
07/06/2004
001-4570-597.42-09 SPRAY
PAINT
23.33
574652
003539 16
07/06/2004
211-4070-590.42-09 TARP
34.99
VENDOR TOTAL *
255.84
0006949 S & S
WORLDWIDE
4630277
003756 16
07/06/2004
211-4010-590.42-09 MISC
SUPPLIES
82.33
VENDOR TOTAL *
82.33
0006987 CHRISTENSEN'S FLOOR
CARE
2939
003948 16
07/06/2004
001-3400-574.26-09 BUFF
TILE
255.00
VENDOR TOTAL *
255.00
0007115 GRANDSTAND
036401
003540 16
07/06/2004
612-4700-597.33-29
TOWELS
710.00
036400
003541 16
07/06/2004
612-4700-597.33-29
CLOTHING
977.00
036328
PI3355 060384 16 07/06/2004
612-4700-597.33-29 GOLF
COURSE EQUIPMENT
1,494.00
036402
003628 16
07/06/2004
612-4700-597.33-29
CLOTHING
614.00
VENDOR
TOTAL *
3,795.00
0007190 SOFTWARE SPECTRUM,
INC.
7520198
PI3470 060335 16 07/06/2004
001-1030-531.40-04 SOFTWARE
MAINTENANCE
73.08
7520198
PI3460 060335 16 07/06/2004
001-1054-544.40-04 SOFTWARE
MAINTENANCE
657.44
7520198
PI3471 060335 16 07/06/2004
001-1060-551.40-04 SOFTWARE
MAINTENANCE
73.52
7520198
PI3459 060335 16 07/06/2004
001-1070-557.40-04 SOFTWARE
MAINTENANCE 620.66
7520198
PI3461 060335 16 07/06/2004
001-1070-557.40-04 SOFTWARE
MAINTENANCE
1,510.00
7520198
PI3462 060335 16 07/06/2004
001-1090-521.40-04 SOFTWARE
MAINTENANCE
1,510.00
7520198
PI3467 060335 16 07/06/2004
001-3000-570.40-04 SOFTWARE
MAINTENANCE
336.90
7520198
PI3472 060335 16 07/06/2004
001-3100-571.40-04 SOFTWARE
MAINTENANCE
73.52
7520198
PI3473 060335 16 07/06/2004
211-4000-590.40-04 SOFTWARE
MAINTENANCE
73.52
7520198
PI3463 060335 16 07/06/2004
501-1069-559.40-04 SOFTWARE
MAINTENANCE
732.21
7520198
PI3464 060335 16 07/06/2004
501-7100-580.40-04 SOFTWARE
MAINTENANCE
922.08
7520198
PI3465 060335 16 07/06/2004
501-7310-583.40-04 SOFTWARE
MAINTENANCE
1,362.97
7520198
PI3468 060335 16 07/06/2004
502-3520-572.40-04 SOFTWARE
MAINTENANCE
336.90
7520198
PI3469 060335 16 07/06/2004
502-3530-573.40-04 SOFTWARE
MAINTENANCE
336.90
7520198
PI3466 060335 16 07/06/2004
504-3200-579.40-04 SOFTWARE
MAINTENANCE
922.08
VENDOR TOTAL *
9,541.78
0007214 451
PROTECTION
19104
003805 16
07/06/2004
001-3400-574.25-31 SERVICE
CALL
24.25
19102
003629 16
07/06/2004
001-4520-592.33-09 SERVICE
CALL
26.25
VENDOR TOTAL *
50.50
0007320 MIDWAY
WHOLESALE
0421672
003630 16
07/06/2004
001-4520-592.40-15 SOVEREIGN
SLATE
9.08
0417716
PI3385 060275 16 07/06/2004
216-4600-596.42-09
CONCRETE,POLYMER,ALL TYPE
2,250.00
PREPARED
07/06/2004, 15:45:36
EXPENDITURE
APPROVAL LIST
PAGE
18
PROGRAM:
GM339L
AS OF: 07/06/2004
CHECK DATE: 07/06/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0007320 MIDWAY
WHOLESALE
0420861
003193 16
07/06/2004
501-7610-586.40-20 CONCRETE
SPREADER
73.80
VENDOR
TOTAL *
2,332.88
0007424 CARQUEST AUTO
PARTS
CM070104SS-0604PI3482
060265 16 07/06/2004
504-3200-579.40-26 AUTO
REPAIR PARTS & LABOR
2,015.27
VENDOR
TOTAL *
2,015.27
0007464 MIDWAY FORD TRUCK CENTER
K.C.
CM070104SS-0604PI3485
060268 16 07/06/2004
504-3200-579.40-26 AUTO
REPAIR PARTS & LABOR
1,213.31
VENDOR
TOTAL *
1,213.31
0007600 VISUAL STUDIO
MAGAZINE
IS062804RH 003806 16
07/06/2004
001-1070-557.22-02
SUBSCRIPTION
27.95
VENDOR
TOTAL *
27.95
0007646 ASPHALT SALES OF LAWRENCE
LLC
1629
003563 16
07/06/2004
001-3000-570.45-02
ASPHALT
149.48
1616
PI3361 060333 16 07/06/2004
001-3000-570.45-02
ASPHALT
2,741.14
VENDOR TOTAL *
2,890.62
0007887 HUXTABLE LT
SERVICE
LT3917
003807 16
07/06/2004
001-3400-574.25-31 REPLACE
THERMOSTAT
246.38
LT3934
PI3414 060278 16 07/06/2004
001-3400-574.25-31 AIR
COMPRESSORS AND ACCES
3,455.12
VENDOR
TOTAL *
3,701.50
0008093 HOUSTON, PETER
C.
FM062804RP-REIM003808 16
07/06/2004
001-2200-562.21-02 MILEAGE
REIMBURSEMENT
75.75
VENDOR
TOTAL *
75.75
0008322 GOTTSTEIN'S
565669
003564 16
07/06/2004
501-7220-582.25-36 MISC
SUPPLIES
150.00
VENDOR
TOTAL *
150.00
0008359 DOUGLAS COUNTY EMERGENCY
MGMT
WR061804MM 003565 16
07/06/2004
502-3530-573.42-32 WEATHER
RADIO
30.00
VENDOR
TOTAL *
30.00
0008362 COFFEE PLUS,
INC.
002536
003949 16
07/06/2004
502-3520-572.40-32 COFFEE
SUPPLIES
72.00
VENDOR
TOTAL *
72.00
0008422 IMAGE WORKS, INC.,
THE
AA631328
002813 16
07/06/2004
001-2144-561.33-14
PRINTING
4.80
VENDOR
TOTAL *
4.80
0008462 MASTER PITCHING
MACHINE
70335
003631 16
07/06/2004
001-4540-594.25-31 COIN
SENSOR
107.67
VENDOR
TOTAL *
107.67
PREPARED
07/06/2004, 15:45:36
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM:
GM339L
AS
OF: 07/06/2004 CHECK DATE:
07/06/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008498 MEDTRONIC
PHYSIO-CONTROL
PC452107
003809 16
07/06/2004
001-2200-562.44-01 PEDIATRIC
EDGE SYSTEM
299.05
VENDOR TOTAL * 299.05
0008530 WEST GROUP
806829571 003810 16
07/06/2004
001-1080-522.43-00 ACCT
1000280085
257.50
VENDOR TOTAL *
257.50
0008581 A DAIGGER AND
COMPANY
1224832
003355 16
07/06/2004
501-7510-585.40-35 MISC
SUPPLIES
94.73
VENDOR TOTAL *
94.73
0008601 FLORY DESIGN,
INC
9141
003632 16
07/06/2004
216-4600-596.39-07
BROCHURES
985.00
VENDOR TOTAL *
985.00
0008626 HIGH PLAINS TREE
SERVICE
60
PI3389 060391 16 07/06/2004
001-4580-598.33-02 TREE
TRIMMING SERVICES
3,190.00
VENDOR TOTAL * 3,190.00
0008747 OFFICE DEPOT
INC
248977818001 003196 16
07/06/2004
001-2200-562.40-01 OFFICE
SUPPLIES
37.25
248970388001 003356 16
07/06/2004
001-2200-562.40-01 MISC
OFFICE SUPPLIES
18.42
248582634001 003195 16
07/06/2004
001-6300-503.40-01 OFFICE
SUPPLIES
62.52
248970388001 PI3302 059260 16 07/06/2004 001-9800-562.40-01 MISC OFFICE SUPPLIES
21.13
248980214001
PI3303 059260 16
07/06/2004
001-9800-562.40-01 MISC
OFFICE SUPPLIES
118.65
249549194001 003633 16
07/06/2004
211-4060-590.42-03 MISC
OFFICE SUPPLIES
35.70
249087111001 003542 16
07/06/2004 501-7410-584.42-06 OFFICE SUPPLIES
348.70
VENDOR TOTAL *
642.37
0008775 TOM POLLARD
AGENCY
PD062904MB 003811 16
07/06/2004
001-2120-561.27-09
NOTARY-TED BORDMAN
100.00
VENDOR TOTAL *
100.00
0008805 DAKOTA
DIGITAL
104107
003566 16
07/06/2004
001-2200-562.25-32 VOLT
METER
170.44
VENDOR TOTAL *
170.44
0008858 BERRY'S ARCTIC
ICE
170944
PI3309 059413 16 07/06/2004
001-1053-543.33-20 ICE
3.57
171244
PI3314 059413 16 07/06/2004
001-1053-543.33-20 ICE
8.52
170944
PI3310 059413 16 07/06/2004
001-3000-570.42-09 ICE
8.94
171244
PI3315 059413 16 07/06/2004
001-3000-570.42-09 ICE
21.31
170944
PI3313 059413 16 07/06/2004
001-4510-591.42-09 ICE
7.15
171244
PI3318 059413 16 07/06/2004
001-4510-591.42-09 ICE
17.05
170944
PI3311 059413 16 07/06/2004
502-3520-572.42-09 ICE
10.73
171244
PI3316 059413 16 07/06/2004
502-3520-572.42-09 ICE
25.58
170944
PI3312 059413 16 07/06/2004
503-2300-563.42-09 ICE
5.36
171244 PI3317 059413 16 07/06/2004 503-2300-563.42-09 ICE
12.79
PREPARED
07/06/2004, 15:45:36
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM:
GM339L
AS
OF: 07/06/2004 CHECK DATE:
07/06/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008858 BERRY'S ARCTIC
ICE
VENDOR
TOTAL *
121.00
0008994 ASHWORTH
358154
003950 16
07/06/2004
506-4900-599.47-12
CLOTHING
354.00
VENDOR TOTAL *
354.00
0009053 SYSCO FOOD SERVICES OF KC,
INC
405211359 003650 16
07/06/2004
506-4900-599.47-01 SNACK BAR
SUPPLIES
311.20
406161841 003951 16
07/06/2004
506-4900-599.47-01 SNACK BAR
SUPPLIES
607.31
VENDOR TOTAL *
918.51
0009101 MIDWEST
DIGITAL
041046
003634 16
07/06/2004
001-4560-596.42-03
CLIPS
29.97
041080
002899 16
07/06/2004
501-1069-559.34-01 PHONE
UPGRADE
30.00
041073
003543 16
07/06/2004
501-7210-581.25-31
BATTERY
49.95
041083
003357 16
07/06/2004
501-7610-586.40-26 PHONE
UPGRADE/CHARGER
44.98
VENDOR
TOTAL *
154.90
0009127 NEXTEL
COMMUNICATIONS
244837029-0604
004070
16 07/06/2004
001-1054-544.33-09 PHONE-INV
244837029-022
42.06
VENDOR
TOTAL *
42.06
0009138 BPI BUILDING
SERVICES
10414
003952 16
07/06/2004
001-2200-562.33-09 JANITOR
SVC-06/01-06/30
145.94
10414
003953 16
07/06/2004
001-6300-503.33-09 JANITOR
SVC-06/01-06/30
274.53
10414
003954 16
07/06/2004
631-6403-500.33-09 JANITOR
SVC-06/01-06/30
274.53
VENDOR TOTAL *
695.00
0009169 DIAMOND COACH
CORPORATION
0019708IN PI3374 059568 16
07/06/2004
611-1014-514.60-07
AUTOMOBILES, VANS, ETC
39,478.00
0019709IN PI3375 059568 16
07/06/2004
611-1014-514.60-07
AUTOMOBILES, VANS, ETC
39,478.00
VENDOR TOTAL *
78,956.00
0009183 LAWRENCE WINDOW CLEANING
SERVICE
PR062204MH 003635 16
07/06/2004
001-4520-592.33-09 WINDOW
CLEANING
425.00
VENDOR TOTAL *
425.00
0009258 KALOS, INC.
34338
002814 16
07/06/2004
001-1065-555.40-01 EMPLOYEE
TIME REPORT
986.40
VENDOR TOTAL *
986.40
0009361 AIRPORT DEVELOPMENT GROUP
INC
LWC10470406 PI3454 060000 16
07/06/2004
400-3300-573.27-02
ENGINEERING
43,000.00
VENDOR TOTAL *
43,000.00
0009482 BWI
06034295
003651 16
07/06/2004
001-4570-597.42-09 BARLEY
PILLOW
139.92
VENDOR TOTAL *
139.92
PREPARED
07/06/2004, 15:45:36 EXPENDITURE
APPROVAL LIST
PAGE
21
PROGRAM:
GM339L
AS OF: 07/06/2004
CHECK DATE: 07/06/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0009500 DELL COMPUTER
CORPORATION
A31019395 PI3474 060341 16
07/06/2004
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
115.87
A32254860 PI3475 060341 16
07/06/2004
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
912.04
A32259403 PI3476 060341 16
07/06/2004
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
898.76
A32305235 PI3477 060341 16
07/06/2004
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
63.70
VENDOR TOTAL *
1,990.37
0009559 WITTEK GOLF SUPPLY CO,
INC
57627
003955 16
07/06/2004
506-4900-599.25-31 DROP
COIN
246.61
VENDOR TOTAL *
246.61
0009630 MCKEOWN SIGN
CO
011981
PI3391 059737 16 07/06/2004
001-2200-562.33-16
GRAPHICS 311.60
VENDOR TOTAL *
311.60
0009671 ADT SECURITY
SERVICES
73806584
003636 16
07/06/2004
001-4520-592.33-09
SECURITY-01300 104613129
76.46
73806582
003956 16
07/06/2004
506-4900-599.33-09 CUST
01300 104613126
97.83
VENDOR
TOTAL *
174.29
0009721 KANSAS LICENSED BEVERAGE
ASSN
CI062904DV 003812 16
07/06/2004
213-2400-564.26-09 ALCOHOL
FUND-2004
2,100.00
VENDOR
TOTAL *
2,100.00
0009927 KOHL'S
161532
002620 16
06/29/2004
001-4530-593.37-03 VOID
CK-DUP TO 264265
CHECK #: 266635
65.97-
VENDOR
TOTAL *
.00
65.97-
0009953 SABATINI &
ASSOCIATES
10575
PI3417 060371 16 07/06/2004
400-3000-571.27-04
ARCHITECTUAL/DESIGN
46,200.00
VENDOR TOTAL *
46,200.00
0010016 ROGERS,
WILLIAM
PR063004MH-REIM003957 16
07/06/2004
001-4520-592.21-02 MILEAGE
REIMBURSEMENT
71.28
VENDOR TOTAL *
71.28
0010030 BUSINESS HEALTH
CENTER
60895
PI3405 058574 16 07/06/2004
001-9800-562.33-42 MEDICAL
SERVICES
45.00
61076
PI3406 058574 16 07/06/2004
001-9800-562.33-42 MEDICAL
SERVICES
45.00
VENDOR TOTAL *
90.00
0010089 RICOH BUSINESS
SYSTEMS
E06170008827 003544 16
07/06/2004
501-7310-583.27-09 MISC
SUPPLIES
565.44
VENDOR TOTAL *
565.44
0010098 SIGN D'SIGN
24060013
003637 16
07/06/2004
211-4005-590.42-09
CORRUGATED PLASTIC
183.00
24060014
003638 16
07/06/2004
211-4005-590.42-09
BANNER
128.00
24060012
003652
16 07/06/2004 211-4005-590.42-09 BANNERS
178.00
PREPARED
07/06/2004, 15:45:36
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM:
GM339L
AS
OF: 07/06/2004 CHECK DATE:
07/06/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010098 SIGN D'SIGN
VENDOR TOTAL *
489.00
0010143 LAWRENCE HOSE & HYDRAULIC
SUPP
6975
002815 16
07/06/2004
504-3200-579.25-50 MISC
SUPPLIES
26.83
6987
002900 16
07/06/2004
504-3200-579.40-26 CAT METAL
ARMOR
63.36
VENDOR TOTAL *
90.19
0010175 AIRE-MASTER EASTERN
KANSAS
21824
003358 16
07/06/2004
501-7210-581.40-13
JANITORIAL SERVICES
10.00
21824
003359 16
07/06/2004
501-7410-584.40-13
JANITORIAL SERVICES
15.00
VENDOR TOTAL *
25.00
0010263 JOHNNY ON THE
SPOT
407221
PI3365 059787 16 07/06/2004
001-4510-591.33-09
PORT-A-LETS
120.00
407222
PI3366 059787 16 07/06/2004
001-4510-591.33-09
PORT-A-LETS
120.00
407362
PI3367 059787 16 07/06/2004
001-4510-591.33-09
PORT-A-LETS
64.00
VENDOR
TOTAL *
304.00
0010326 VERIZON
WIRELESS
500276983-0604
003958
16 07/06/2004
001-1040-541.26-09 PHONE-INV
3545247719
125.80
500276983-0604
003959
16 07/06/2004
621-1040-541.26-09 PHONE-INV
3545247719
125.81
VENDOR TOTAL *
251.61
0010329 FISHNET
SECURITY
I0000471
003545 16
07/06/2004
001-2120-561.42-03 FOB
TOKENS
948.77
I0000473
003546 16
07/06/2004
001-2120-561.42-03 FOB
TOKENS
948.77
VENDOR TOTAL *
1,897.54
0010373 ANALYTICAL PRODUCTS GROUP,
INC
123278
003567 16
07/06/2004
501-7510-585.40-35
MINERALS
497.00
VENDOR TOTAL *
497.00
0010396 HY-VEE - 6TH
STREET
8998060
003360 16
07/06/2004
001-2200-562.42-09
WATER
250.00
VENDOR TOTAL *
250.00
0010514 SDI
068777
003361 16
07/06/2004
501-7510-585.40-35 RAPID
ASSAY KIT
375.19
VENDOR
TOTAL *
375.19
0010545 CDW-G
NM71599
PI3387 060324 16 07/06/2004
001-2130-561.42-03
MONITORS
1,252.00
NM09684
003757 16
07/06/2004
001-2200-562.40-04
POWERPOINT
611.32
NN01568
PI3420 060295 16 07/06/2004
001-2200-562.40-04 SOFTWARE
LICENSE
1,907.60
VENDOR
TOTAL *
3,770.92
0010547 MHC KENWORTH
OLATHE
T21560156172 003197 16
07/06/2004
504-3200-579.40-26 ADJUSTER
AUTO SLACK
224.60
PREPARED
07/06/2004, 15:45:36
EXPENDITURE
APPROVAL LIST
PAGE
23
PROGRAM:
GM339L
AS OF: 07/06/2004
CHECK DATE: 07/06/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010547 MHC KENWORTH
OLATHE
T21560156420 003234 16
07/06/2004
504-3200-579.40-26 ADJUSTED
AUTO SLACK
157.84
VENDOR TOTAL
*
382.44
0010597 HUGHES, LISA
PR063004ES-REIM003960 16
07/06/2004
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
117.60
VENDOR TOTAL *
117.60
0010650 BRACKER'S GOOD EARTH CLAYS,
INC
9951331
002816 16
07/06/2004
211-4040-590.42-09 CLAY
60.96
VENDOR TOTAL *
60.96
0010663 MCCOY'S
LAWLINE
21083
003334 16
07/06/2004
001-2120-561.25-31 RADAR
RECERTIFICATION
172.95
21080
003335 16
07/06/2004
001-2120-561.25-31 RADAR
RECERTIFICATION
175.65
21081
003336 16
07/06/2004
001-2120-561.25-31 RADAR
RECERTIFICATION
125.45
21082
003337 16
07/06/2004
001-2120-561.25-31 RADAR
RECERTIFICATION
112.40
21079
003338 16
07/06/2004
001-2120-561.25-31 RADAR
RECERTIFICATION
117.95
VENDOR
TOTAL *
704.40
0010669 MIDWEST METER,
INC
68188
PI3358 16
07/06/2004
501-0000-131.00-00
METERS
8,307.37
PO
NUM 060167
VENDOR TOTAL *
8,307.37
0010712 THYSSENKRUPP ELEVATOR
CORP
275572
003961 16
07/06/2004
001-3400-574.26-09 ELEVATOR
MAINTENANCE
145.24
275571
004071 16
07/06/2004
001-3400-574.26-02 ELEVATOR
MAINTENANCE
763.56
VENDOR TOTAL *
908.80
0010746 HEARTLAND MEDIATORS ASSO
(HMA)
HR062804RS 004072 16
07/06/2004
001-1040-541.22-02 MEMBER
DUES
60.00
VENDOR TOTAL *
60.00
0010782 B & C TRUCK ELECTRIC
SERVICE
B81596
002817 16
07/06/2004
504-3200-579.40-26
ALTERNATOR
335.00
VENDOR TOTAL *
335.00
0010825 CINGULAR
WIRELESS
447490962-0604
004073
16 07/06/2004
001-3400-574.27-09
PHONE-ACCT 447490962
35.50
VENDOR TOTAL *
35.50
0010852 EXPRESS PERSONNEL
SERVICES
927452243 004075 16
07/06/2004
001-6300-503.33-09 TEMP
EMPLOYEE
267.42
927452243 004074 16
07/06/2004
631-6403-500.33-09 TEMP
EMPLOYEE
267.41
VENDOR TOTAL *
534.83
0010913 BRENNTAG MID-SOUTH,
INC
BMS658135 PI3305 059367 16
07/06/2004
501-7310-583.40-08
CHEMICAL-BULK/NOT ITEMIZD
2,159.27
PREPARED
07/06/2004, 15:45:36
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM:
GM339L
AS OF: 07/06/2004
CHECK DATE: 07/06/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010913 BRENNTAG MID-SOUTH,
INC
VENDOR
TOTAL *
2,159.27
0010927 MACELI'S
CI062404MW 003653 16
07/06/2004
216-4600-596.39-07 APPETIZER
BUFFET
600.00
VENDOR
TOTAL *
600.00
0010956 DOUG'S
AUTOMOTIVE
5763
003758 16
07/06/2004
001-2200-562.25-32 INSTALL
SLEEVE/ALIGNMENT
144.00
VENDOR
TOTAL *
144.00
0010971 FLEET CAPITAL LEASING-TECH
FINANCE
792333184 PI3409 059421 16
07/06/2004
001-2200-562.26-01 JUNE/JULY
COPIER RENTAL
2,330.32
VENDOR TOTAL *
2,330.32
0011000 MOULIN SHAWN
000030980 UT
16 06/30/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
83.98
000262032
VENDOR TOTAL *
83.98
0011000 PARRICK
STEPHANIE
000104745 UT
16 06/30/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
.95
000274588
VENDOR TOTAL *
.95
0011000 WILLIAMS LINDSEY
B
000013720 UT
16 06/30/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
28.92
000308840
VENDOR
TOTAL *
28.92
0011000 COLLIER ASA
A
000017615 UT
16 06/30/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
51.61
000229884
VENDOR TOTAL *
51.61
0011000 LAURSEN
REBECCA
000027400 UT
16 06/30/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
10.78
000305360
VENDOR TOTAL *
10.78
0011000 GUHL MEGAN M
000136990 UT
16 06/30/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
6.65
000310432
VENDOR TOTAL *
6.65
0011000 BENSOUDA
SHANNON
000096560 UT
16 06/30/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
14.34
000271546
VENDOR
TOTAL *
14.34
PREPARED
07/06/2004, 15:45:36
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM:
GM339L AS
OF: 07/06/2004 CHECK DATE:
07/06/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011000 MOUZAOUI
OREDA
000095610 UT
16 06/30/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
12.50
000307838
VENDOR
TOTAL *
12.50
0011000 SUN JUNYI
000095680 UT
16 06/30/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
11.18
000307978
VENDOR TOTAL *
11.18
0011000 WILEY AMBER
S
000033885 UT
16 06/30/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
38.41
000170172
VENDOR TOTAL *
38.41
0011000 WORTHINGTON GAYLEN
A
000079975 UT
16 06/30/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
5.83
000295068
VENDOR TOTAL *
5.83
0011000 GUNBY JENNIFER
L
000046265 UT
16 06/30/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
4.15
000303816
VENDOR TOTAL *
4.15
0011000 MOORE JAMES
R
000049790 UT
16 06/30/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
4.02
000307594
VENDOR TOTAL *
4.02
0011000 HOMMERTZHEIM DARREN
E
000061270 UT
16 06/30/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
11.63
000306994
VENDOR
TOTAL *
11.63
0011000 SLOAN DONALD
E
000116985 UT
16 06/30/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
16.32
000250110
VENDOR TOTAL *
16.32
0011000 CHAMBERLIN
MICHAEL
000108945 UT
16 06/30/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
28.15
000314456
VENDOR TOTAL *
28.15
0011000 PHILLIPS ALYSSA
R
000063095 UT
16 06/30/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
15.20
000310648
VENDOR TOTAL *
15.20
PREPARED
07/06/2004, 15:45:36
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM:
GM339L
AS OF: 07/06/2004
CHECK DATE: 07/06/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011000 HINES LAURA
000129005 UT
16 06/30/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
31.54
000246176
VENDOR TOTAL *
31.54
0011000 LOWRY VANESSA
N
000067580 UT
16 06/30/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
9.92
000310210
VENDOR
TOTAL *
9.92
0011000 NELSON MEGAN
S
000158300 UT
16 06/30/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
131.74
000287546
VENDOR TOTAL *
131.74
0011000 HESS EMILY C
000151300 UT
16 06/30/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
17.20
000291846
VENDOR TOTAL *
17.20
0011000 LYON LUCI A
000151295 UT
16 06/30/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
15.11
000300832
VENDOR TOTAL *
15.11
0011000 SIMS AMY R
000137160 UT
16 06/30/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
126.58
000298026
VENDOR
TOTAL *
126.58
0011000 TORMOHLEN ANN
L
000097560 UT
16 06/30/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
30.35
000220508
VENDOR TOTAL *
30.35
0011003 SPRINT
922703224-0404
001144
16 07/06/2004
001-1070-557.34-01 LONG
DIST-ACCT 922703224
295.42
922703224-0604
004090
16 07/06/2004
001-1070-557.34-01 LONG
DISTANCE-922703224
167.04-
FINAL BILL
922703224-0404
001145
16 07/06/2004
001-2200-562.34-01 LONG
DISTANCE
1.44
922703224-0604
004091
16 07/06/2004
001-2200-562.34-01 LONG
DISTANCE-922703224
.05
FINAL
BILL
922703224-0404
001146
16 07/06/2004
501-7310-583.34-01 LONG
DISTANCE
5.04
922703224-0404
001147
16 07/06/2004
506-4900-599.32-03 LONG
DISTANCE
16.63
922703224-0604
004092
16 07/06/2004
506-4900-599.32-03 LONG
DISTANCE-922703224
6.18
FINAL BILL
VENDOR
TOTAL *
157.72
0011023 AUTOMOTIVE FINISHES,
INC
PREPARED
07/06/2004, 15:45:36
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM:
GM339L
AS
OF: 07/06/2004 CHECK DATE:
07/06/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011023 AUTOMOTIVE FINISHES,
INC
1231595
003568 16
07/06/2004
001-3000-570.40-07 MISC
SUPPLIES
35.16
VENDOR TOTAL *
35.16
0011105 VWR INTERNATIONAL,
INC
18869357
003362
16
07/06/2004
501-7510-585.40-35 MISC
SUPPLIES
80.71
18871262
003363 16
07/06/2004
501-7510-585.40-35 MISC
SUPPLIES
135.84
VENDOR
TOTAL *
216.55
0011109 GENUINE PARTS CO
(NAPA)-KC
279968
003813 16
07/06/2004
001-2200-562.25-32 SEAT
BELT
26.22
280863
003814 16
07/06/2004
001-2200-562.25-32
STUD/SUPPORT
48.92
278151
003815 16
07/06/2004
001-2200-562.25-32 GAS
GRAND
127.88
279723
003816 16
07/06/2004
001-2200-562.25-32
VALVE
25.64
279742
003817 16
07/06/2004
001-2200-562.25-32 MISC
SUPPLIES
6.48
279955
003818 16
07/06/2004
001-2200-562.25-32
CREDIT
26.16-
281042
003569 16
07/06/2004
001-3000-570.25-31 MISC
SUPPLIES
27.64
281143
003819 16
07/06/2004
001-3000-570.25-31 PLUG
3.14
261997
004076 16
07/06/2004
001-3000-570.33-07 FREIGHT
CHARGES
10.96
281234
003655 16
07/06/2004
504-3200-579.40-29
REGULATOR
78.60
280925
003654 16
07/06/2004
506-4900-599.41-03 TIRE
REPAIR
15.74
VENDOR TOTAL *
345.06
0011109 GENUINE PARTS CO (NAPA)-KC,CK
GRP-1
CM070104SS-0604PI3483
060266 16 07/06/2004
504-3200-579.40-26 AUTO
REPAIR PARTS & LABOR
1,662.03
VENDOR TOTAL *
1,662.03
0011190 LAWRENCE COFFEE
SERVICE
18103
003339 16
07/06/2004
211-4000-590.26-09 COFFEE
SUPPLIES
26.50
VENDOR TOTAL *
26.50
0011254 SMITH,
MICHELLE
HR062804RS-REIM004077 16
07/06/2004
621-1040-541.21-02 MILEAGE
REIMBURSEMENT
55.18
VENDOR TOTAL *
55.18
0011306 HOPPING,
RUSS
270466
PI3410 059582 16 07/06/2004
501-7410-584.33-09
LANDSCAPING SERVICES
495.00
270468
PI3411 059582 16 07/06/2004
501-7410-584.33-09
LANDSCAPING SERVICES
480.00
VENDOR TOTAL *
975.00
0011320 BURGER, TERRY
L
CC063004FR 004089 16
07/06/2004
001-1054-544.27-03
CONSULTING FEES
1,740.00
VENDOR TOTAL *
1,740.00
0011381 FREE STATE FARM,
INC
342
002818 16
07/06/2004
211-4010-590.26-09 FARM
CAMP
660.00
VENDOR TOTAL *
660.00
0011462 ELLIS, JO
PREPARED
07/06/2004, 15:45:36
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM:
GM339L
AS OF: 07/06/2004
CHECK DATE: 07/06/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011462 ELLIS, JO
PR062904ES-REIM003820 16
07/06/2004
211-4010-590.21-02 MILEAGE
REIMBURSEMENT
138.00
VENDOR
TOTAL *
138.00
0011522 JETSTREAM EQUIPMENT
CO
1350
003198 16
07/06/2004
504-3200-579.40-29 WATER
SOFTENER
920.00
1352
003235 16 07/06/2004 504-3200-579.40-29 MISC FITTINGS
119.00
1351
003236 16
07/06/2004
504-3200-579.40-29 MISC
FITTINGS
195.00
VENDOR
TOTAL *
1,234.00
0011526 FOOTJOY
5796203
003479 16
06/29/2004
506-4900-599.47-11 VOID
CK-PAID BY OTHERS
CHECK #: 266710
81.18-
VENDOR
TOTAL *
.00
81.18-
0011663 HERNLY ASSOCIATES,
INC
3787
004080 16
07/06/2004
631-6403-502.33-09 RISK
ASSESSMENT
665.00
VENDOR
TOTAL *
665.00
0011675 HNTB
CORPORATION
39ST7703 PI3450
059356 16 07/06/2004
505-9800-579.60-36 MISC.
CONSTR. PROJECTS
2,835.00
VENDOR
TOTAL *
2,835.00
0011709 PING, INC
6807866
004081 16
07/06/2004
506-4900-599.47-11
PUTTERS
39.73
VENDOR
TOTAL *
39.73
0011768 STEINBROCK,
ROGER
PR070104FD-REIM004082 16
07/06/2004
211-4060-590.21-02 MILEAGE
REIMBURSEMENT
218.25
VENDOR TOTAL *
218.25
0011774
ULTRAFILTRONICS
1488
003570 16
07/06/2004
501-7510-585.40-35 ULTRA
KIT
710.96
VENDOR
TOTAL *
710.96
0011779 ADECCO USA,
INC
31467507
003340 16
07/06/2004
001-1040-541.33-31 TEMP
EMPLOYEE
45.12
31467507
003341 16
07/06/2004
621-1040-541.33-31 TEMP
EMPLOYEE
45.00
VENDOR TOTAL *
90.12
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
742230
003342 16
07/06/2004
001-2130-561.40-01 MISC
OFFICE SUPPLIES
171.97
C742230
004093 16
07/06/2004
001-2130-561.40-01
CREDIT-CUST 2259
1.81-
730460
PI3368 060117 16 07/06/2004
001-3100-571.40-01 MISC
OFFICE SUPPLIES
16.53
730460
PI3369 060117 16 07/06/2004
501-7100-580.40-01 MISC
OFFICE SUPPLIES
8.31
730461
003656 16
07/06/2004
521-0000-133.00-00
CREDIT
88.20-
730460
PI3362 16
07/06/2004
521-0000-133.00-00 ADD
MACH/CALCLR PAPER
26.40
PO NUM 060117
730461
PI3363 16
07/06/2004
521-0000-133.00-00 FILE
FOLDERS,REGULAR
88.20
PO NUM 060117
PREPARED
07/06/2004, 15:45:36
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM:
GM339L
AS OF: 07/06/2004
CHECK DATE: 07/06/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
731310
003759 16
07/06/2004
521-0000-133.00-00 OFFICE
SUPPLIES
88.20
VENDOR TOTAL *
309.60
0011860 WORLDS OF FUN/OCEANS OF
FUN
PR063004FD-2004004083 16
07/06/2004
704-0000-347.70-00 REVENUE
FOR TICKETS-2004
1,364.00
VENDOR TOTAL *
1,364.00
0011941 HOME DEPOT-CREDIT
SERVICES
7058339
003661 16
07/06/2004
001-4540-594.40-15 RATCHET
TIE
26.98
7173247
003657 16
07/06/2004
001-4570-597.42-01 MISC
SUPPLIES
183.56
7173262
003658 16
07/06/2004
001-4570-597.42-01 MISC
SUPPLIES
14.20
5173349
003659 16
07/06/2004
001-4570-597.42-01
PERINNIALS
71.73
7173262
003779 16
07/06/2004
216-4600-596.42-01 MISC
SUPPLIES
31.74
5173349
003660 16
07/06/2004
503-2300-563.42-01
PERINNIALS
105.80
6165482
003662 16
07/06/2004
503-2300-563.42-01 MISC
SUPPLIES
222.40
9165265
003663 16
07/06/2004
503-2300-563.42-01 MISC
SUPPLIES
235.47
6027947
003664 16
07/06/2004
503-2300-563.42-01 MISC
SUPPLIES
95.04
7173262
003778 16
07/06/2004
503-2300-563.42-01 MISC
SUPPLIES
52.90
VENDOR TOTAL *
1,039.82
0012036 JOUTRAS,
DAVE
PR062604JE 003760 16
07/06/2004
211-4010-590.33-45 TENNIS
LESSONS
48.50
VENDOR TOTAL *
48.50
0012052 GILLILAND & HAYES,
PA
LE070604EM-0504004097 16
07/06/2004
001-1054-544.27-03 LEGAL
BILLS-MAY 2004
1,441.75
LE070604EM-0504004098 16
07/06/2004
001-1054-544.27-03 LEGAL
BILLS-MAY 2004
80.30
LE070604EM-0504004099 16
07/06/2004
001-1054-544.27-03 LEGAL
BILLS-MAY 2004
70.00
LE070604EM-0504004100 16 07/06/2004 001-1054-544.27-03 LEGAL BILLS-MAY 2004
100.00
LE070604EM-0504004101 16
07/06/2004
001-1054-544.27-03 LEGAL
BILLS-MAY 2004
270.00
LE070604EM-0504004102 16
07/06/2004
001-1054-544.27-03 LEGAL
BILLS-MAY 2004
343.50
LE070604EM-0504004103 16
07/06/2004
001-1054-544.27-03 LEGAL
BILLS-MAY 2004
30.00
LE070604EM-0504004094 16
07/06/2004
001-1080-522.27-03 LEGAL
BILLS-MAY 2004
1,432.30
LE070604EM-0504004095 16
07/06/2004
001-1080-522.27-03 LEGAL
BILLS-MAY 2004
4,298.36
LE070604EM-0504004096 16
07/06/2004
501-7100-580.27-03 LEGAL
BILLS-MAY 2004
2,427.08
VENDOR TOTAL *
10,493.29
0012068 SUNFLOWER
MARKETING
1289173
003237 16
07/06/2004
211-4005-590.37-03
CLOTHING
45.64
VENDOR TOTAL *
45.64
0012082 BROWNE,
KATHY
PR062804JE 003821 16
07/06/2004
211-4010-590.33-45 WATER
COLOR INSTRUCTOR
105.00
VENDOR TOTAL *
105.00
0012111 INDOFF, INC
195989
002819 16
07/06/2004 001-2144-561.40-01 MISC OFFICE SUPPLIES
116.17
199070
003343 16
07/06/2004
001-2144-561.40-01 MISC
OFFICE SUPPLIES
361.46
PREPARED
07/06/2004, 15:45:36
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM:
GM339L
AS OF: 07/06/2004
CHECK DATE: 07/06/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012111 INDOFF, INC
195989
003344 16
07/06/2004
001-2144-561.40-01 MISC
OFFICE SUPPLIES
116.17
VENDOR TOTAL *
593.80
0012120 RAYTOWN SCREEN
PRINTING
PR062504JE 003761 16
07/06/2004
211-4010-590.37-03 TENNIS
T'S
120.00
VENDOR TOTAL *
120.00
0012217 FISHER HAMILTON
LLC
305582
PI3351 059900 16 07/06/2004
501-7310-583.25-36 CABINET
MAKING
649.56
VENDOR TOTAL *
649.56
0012271 ANATEK LABS,
INC
04X1237
003571 16
07/06/2004
502-3530-573.40-22
CLOPYRALID
150.00
VENDOR
TOTAL *
150.00
0012278 CONSOLIDATED ENERGY CO,
LLC
03222
PI3388 060379 16 07/06/2004
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
13,060.25
VENDOR TOTAL *
13,060.25
0012291 BALLARD,
KARON
PR062804JE 003822 16
07/06/2004
211-4010-590.33-45 SIGN
LANGUAGE INSTRUCTOR
168.00
VENDOR TOTAL *
168.00
0012306 KONE, INC
16209126 PI3390
059096 16 07/06/2004
501-9800-583.33-09 ELEVATOR
MAINT & REPAIR
11,895.00
VENDOR
TOTAL *
11,895.00
0012320 SMART BUILDING SERVICE,
LLC
298
PI3404 060357 16 07/06/2004
001-2500-565.26-04
JANITORIAL SERVICE
7,027.13
354
PI3416 060357 16 07/06/2004
001-2500-565.26-04
JANITORIAL SERVICE
7,027.13
403
PI3376 059604 16 07/06/2004
001-4540-594.33-09
JANITORIAL SERVICE
666.69
403
PI3377 059604 16 07/06/2004
001-4550-595.33-09
JANITORIAL SERVICE
666.69
403
PI3378 059604 16 07/06/2004
001-4560-596.33-09
JANITORIAL SERVICE
426.62
VENDOR
TOTAL *
15,814.26
0012328 DISPLAY
DIRECT
11707
003665 16
07/06/2004
216-4600-596.39-10
FREIGHT
17.60
VENDOR TOTAL
*
17.60
0012361 CARTER ENERGY
CORPORATION
645381
PI3322 060293 16 07/06/2004
504-3200-579.40-28 FUEL
OIL,DIESEL
9,858.96
VENDOR
TOTAL *
9,858.96
0012378 UNIVAR
KC562210 PI3347
059375 16 07/06/2004
501-7310-583.40-08 SODIUM
BISULFITE
2,949.01
VENDOR TOTAL *
2,949.01
0012485 SLAZENGER GOLF
PRODUCTS
PREPARED
07/06/2004, 15:45:36
EXPENDITURE APPROVAL LIST
PAGE 31
PROGRAM:
GM339L
AS OF: 07/06/2004
CHECK DATE: 07/06/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012485 SLAZENGER GOLF
PRODUCTS
8040937
003666 16
07/06/2004
506-4900-599.47-11 GOLF
SUPPLIES
185.40
8027807
004078 16
07/06/2004
506-4900-599.47-01 GOLF
SUPPLIES
181.28
8038467 004079 16
07/06/2004
506-4900-599.47-01 GOLF
SUPPLIES
346.08
VENDOR TOTAL *
712.76
0012524 SCHONBERG'S TREE
SERVICE
2704
003199 16
07/06/2004
001-4580-598.33-02 REMOVAL
OF TREE
200.00
VENDOR TOTAL *
200.00
0012557 PIERCE LOGAN
MASONRY
PR052004MH 003667 16
07/06/2004
212-4800-598.33-09 BRICK
RIBBON
990.00
VENDOR TOTAL *
990.00
0012578 LAR-BAR MOWING
SERVICE
501409
003572 16
07/06/2004
001-6300-503.33-09 MOWING
CHARGES
100.00
501410
003573 16
07/06/2004
001-6300-503.33-09 MOWING
CHARGES
75.00
VENDOR
TOTAL *
175.00
0012580 LONG, J LAWN &
LANDSCAPE
456662
003823 16
07/06/2004
001-6300-503.33-09 MOWING
CHARGES
210.00
VENDOR
TOTAL *
210.00
0012593 AQUA PRODUCTS
KC
1073
003668 16
07/06/2004
211-4080-590.42-09 PUMP
MOTOR
261.18
VENDOR TOTAL *
261.18
0012599 BAKER, DOUG
PR062504JE 003762 16
07/06/2004
211-4010-590.33-45 TENNIS
INSTRUCTOR
14.00
VENDOR
TOTAL *
14.00
0012600 BOTANICA ANALYTICA
RESEARCH
20049
003200 16
07/06/2004
502-3530-573.40-22
CLOPYRALID BIOASSAY
60.00
VENDOR TOTAL *
60.00
0012607 EATON
ELECTRICAL
17398258
003824 16
07/06/2004
501-7410-584.33-09 SERVICE
CALL
476.00
VENDOR
TOTAL *
476.00
0012608 TRILITERAL
LE062704DC 003825 16
07/06/2004
001-1080-522.43-00 AMERICAN
LAW IN 20TH CENT
29.50
VENDOR
TOTAL *
29.50
0012609 PICKERT,
GARY
284999
003826 16
07/06/2004
001-2120-561.42-03 MISC
REPAIRS
650.00
284998
003827 16
07/06/2004
001-2120-561.42-03 MISC
REPAIRS
400.00
VENDOR TOTAL *
1,050.00
0013000 ADAIHA
LEDBETTER
PREPARED
07/06/2004, 15:45:36
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM:
GM339L
AS OF: 07/06/2004
CHECK DATE: 07/06/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0013000 ADAIHA
LEDBETTER
285854-LEDB 003828 16
07/06/2004
211-0000-362.00-00
RESERVATION REFUND
15.00
VENDOR TOTAL *
15.00
0013000 NORLIDA
AHMAD
285919-AHMA 003829 16
07/06/2004
211-0000-347.20-00 CLASS
REFUND
45.00
VENDOR
TOTAL *
45.00
0013000 TOM MOREY
PR062804FD 003830 16
07/06/2004
211-0000-212.00-00
RESERVATION REFUND
70.00
VENDOR
TOTAL *
70.00
0013000 MICHELLE
ANDERSEN
286222-ANDE 004084 16
07/06/2004
211-0000-344.30-10 CLASS
REFUND
24.00
VENDOR
TOTAL *
24.00
0013000 KATHY
ROBBINS
285859-ROBB 004085 16
07/06/2004
211-0000-344.30-10 CLASS
REFUND
29.00
VENDOR
TOTAL *
29.00
0013000 WITNEY GETTE
PR062804FD-GETT004087 16
07/06/2004
211-0000-212.00-00
RESERVATION REFUND
70.00
VENDOR
TOTAL *
70.00
0013000 HEATHER
MILNER
PR062804FD-MILN004086 16
07/06/2004
211-0000-347.20-00 CLASS
REFUND
15.00
VENDOR
TOTAL *
15.00
0015000 MEDICARE PART
B
036960
002522 16
06/15/2004
001-2200-562.70-00 VOID
CK-WRONG VENDOR
CHECK #: 266108
285.26-
REISSUED
6/29/04
VENDOR TOTAL *
.00
285.26-
0015000 DENNIS
BARRITT
FI062504EM 003669 16
07/06/2004
001-0000-345.25-00 ZONING
REQUEST
225.00
VENDOR TOTAL *
225.00
0015000 RICK PROSSER
033202
004088 16
07/06/2004
001-2200-562.70-00 AMB
REFUND-5/26/03
200.00
VENDOR TOTAL *
200.00
16 CENTRAL NATIONAL BANK
BANK TOTAL *
842,291.41
118,745.86
TOTAL EXPENDITURES ****
842,291.41
118,745.86
GRAND
TOTAL ***********
961,037.27
TOTAL NUMBER OF VENDORS **
292