PREPARED
07/20/2004 15:28:50
EXPENDITURE APPROVAL LIST
PROGRAM:
GM339L
REPORT PARAMETER SELECTIONS
EAL
DESCRIPTION: EAL: 07202004
PIERCE_T
VOUCHER
SELECTION CRITERIA
Voucher/discount due date . . . . . . . . . . . 07/20/2004
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 . . . . . . . . . . . .
. . . . . . .
07/20/2004
PREPARED
07/20/2004, 15:28:50 EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM:
GM339L
AS OF: 07/20/2004
CHECK DATE: 07/20/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000041 AMERICAN EQUIPMENT
CO.
37834
004959 16
07/20/2004
504-3200-579.40-26 MISC
SUPPLIES
597.95
VENDOR
TOTAL *
597.95
0000057 ANDERSON RENTALS,
INC.
10959
004774 16
07/20/2004
001-4540-594.33-09 BREAKER
ATTACHMNT RENTAL
150.00
10922
004775 16
07/20/2004
001-4540-594.33-09
COMPRESSOR RENTAL
124.95
10091
004776 16
07/20/2004
504-3200-579.40-33 TOWABLE
BAR RENTAL
75.00
10311
004893 16
07/20/2004
505-3900-579.33-19 MISC
SUPPLIES
80.00
VENDOR TOTAL *
429.95
0000061 APEX FENCE
PR071304MH PI3668 060090 16
07/20/2004
212-4800-598.33-09 FENCE
INSTALLING
4,249.00
VENDOR TOTAL *
4,249.00
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
3106
004024 16
07/20/2004
504-3200-579.40-26
STARTER
108.57
VENDOR TOTAL *
108.57
0000087 BARTLETT & WEST ENGINEERS,
INC
760858
PI3750 060328 16 07/20/2004
202-3000-570.27-02
ENGINEERING
40,945.37
760854
PI3742 057924 16 07/20/2004
400-3000-571.27-02 WATER
LINE CONSTRUCTION
7,374.73
760855
PI3743 059675 16 07/20/2004
400-3000-571.27-02 STORM
SEWER
1,486.00
760852
PI3652 058891 16 07/20/2004
501-7800-588.27-02
ENGINEERING SERVICES
12,381.38
760856
PI3688 059722 16 07/20/2004
501-7800-588.27-02
ENGINEERING SERVICES
1,913.31
VENDOR TOTAL *
64,100.79
0000161 CHANEY
INCORPORATED
087214
004960 16
07/20/2004
211-4080-590.42-03
THERMOSTAT 86.47
VENDOR TOTAL *
86.47
0000176 CLOUD'S HEATING & AIR
COND.INC
3687
PI3749 060128 16 07/20/2004
001-3300-573.25-31 AC &
HTNG: CENTRAL UNITS
1,425.00
5772J
PI3697 059872 16 07/20/2004
501-7310-583.25-36
VENTILATION SYSTEM
12,978.00
VENDOR TOTAL *
14,403.00
0000179 AB COKER CO.
46299
004574 16
07/20/2004
001-3000-570.42-09
GATORADE-ACCT 23031
184.69
45700
004441 16
07/20/2004
501-7210-581.42-09 HORNET
KILLER-ACCT 27821
162.40
VENDOR TOTAL *
347.09
0000225 DEEMS FARM EQUIPMENT
INC.
76642
004575 16
07/20/2004
001-4540-594.25-31 MISC
SUPPLIES
40.07
76420
004577 16
07/20/2004
001-4550-595.25-31 MISC
SUPPLIES
48.43
76433
004578 16
07/20/2004
001-4550-595.25-31 HOSE
24.18
77047
004579 16
07/20/2004
001-4550-595.25-31
COVER/BOLT
129.50
77074
004576 16
07/20/2004
001-4560-596.42-03 MISC
SUPPLIES
53.25
76757
004025 16
07/20/2004
504-3200-579.40-26
SWITCH
21.77
77128
004777 16
07/20/2004
504-3200-579.40-26 AIR
FILTERS/HYDRAULIC 79.75
PREPARED
07/20/2004, 15:28:50
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM:
GM339L
AS OF: 07/20/2004
CHECK DATE: 07/20/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000225 DEEMS FARM EQUIPMENT
INC.
77052
004682 16
07/20/2004
506-4900-599.41-03 BELT
344.69
VENDOR TOTAL *
741.64
0000244 DOUGLAS PUMP SERVICE,
INC.
040683
PI3539 060297 16 07/20/2004
501-7410-584.25-31 PUMP
REHAB
3,348.49
VENDOR TOTAL *
3,348.49
0000294 FISHER SCIENTIFIC
CO
7290557
004683 16
07/20/2004
501-7510-585.40-35 MISC
SUPPLIES
277.97
7603634
004894 16
07/20/2004
501-7510-585.40-35 LAB
SUPPLIES
223.76
VENDOR TOTAL *
501.73
0000295 FLEETWOOD SMALL ENGINE
REPAIR
92762
004580 16
07/20/2004
001-4530-593.25-31
V-BELT
31.20
VENDOR TOTAL *
31.20
0000307 GADES SALES COMPANY,
INC.
0041591IN 004148 16
07/20/2004
001-3200-572.40-19 MISC
SUPPLIES
370.00
0041587IN PI3538 060223 16
07/20/2004
214-3800-578.60-32 TRAFFIC
SIGNAL EQUIPMENT
16,600.00
VENDOR TOTAL *
16,970.00
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1241830033 004442 16
07/20/2004
504-3200-579.40-26
TIRES
87.10
1241830072 004778 16
07/20/2004
504-3200-579.40-26 PRESSURE
REDUCER
52.00
1241890014 004779 16
07/20/2004
504-3200-579.40-26 BUD
UNI-MOUNT
14.30
VENDOR
TOTAL *
153.40
0000334 HACH CO
3914796
004684 16
07/20/2004
501-7210-581.25-31 POWER
SUPPLY
391.00
3911420
004685 16 07/20/2004 501-7510-585.40-35 LAMP ASSEMBLY
480.00
3914321
004895 16
07/20/2004
501-7510-585.40-35 MISC
SUPPLIES
471.35
3923104
004961 16
07/20/2004
501-7510-585.40-35 MISC
SUPPLIES
935.40
VENDOR TOTAL *
2,277.75
0000338 HAMM QUARRY,
INC.
083630
004896 16
07/20/2004
001-3000-570.45-05
GRAVEL
878.78
100005-0604 004780 16
07/20/2004
001-4510-591.33-30 MUNICIPAL
SOLIDS
187.65
100531-0604 004897 16
07/20/2004
501-7310-583.33-09
GRAVEL
384.30
083629
PI3672 059378 16 07/20/2004
501-7610-586.40-26 ROCK
148.26
083631
004781 16
07/20/2004
503-2300-563.42-03 MISC
SUPPLIES
34.13
VENDOR
TOTAL *
1,633.12
0000338 HAMM QUARRY, INC.,CK
GRP-1
PW071304TB-0604PI3710
059959 16 07/20/2004
502-3510-571.33-30 DUMPING
FEES
51,640.28
PW071304TB-0604PI3711
059959 16 07/20/2004
502-3520-572.33-30 DUMPING
FEES
77,460.42
PW071304TB-0604PI3712
059959 16 07/20/2004
502-3530-573.33-30 DUMPING
FEES
90.58
VENDOR
TOTAL *
129,191.28
PREPARED
07/20/2004, 15:28:50
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM:
GM339L
AS OF: 07/20/2004
CHECK DATE: 07/20/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000357 HEADQUARTERS
INC.
CI071304DV-2H04004962 16
07/20/2004
213-2400-564.26-09 TAX
ALLOC-2ND HALF 2004
10,100.00
VENDOR TOTAL *
10,100.00
0000383 INDUSTRIAL SALES COMPANY,
INC
604306000 004782 16
07/20/2004
001-4540-594.40-22 MISC
SUPPLIES
105.70
598168000 004783 16
07/20/2004
001-4540-594.40-22
CREDIT-INV 594127
108.83-
598168000 005066 16
07/20/2004
001-4540-594.40-22
CREDIT-INV 594127
108.83-
601308000 004963 16
07/20/2004
001-4550-595.40-22 MISC
SUPPLIES
231.10
599362000 004964 16
07/20/2004
001-4550-595.40-22 MISC
SUPPLIES
253.80
VENDOR TOTAL *
372.94
0000407 M AND M OFFICE
SUPPLY
16052
004581 16
07/20/2004
001-1030-531.40-01 OFFICE
SUPPLIES
112.00
747980
001152 16
10/07/2003
001-1030-531.40-01 VOID
CK-LOST IN MAIL
CHECK #: 254643
11.05-
REISSUED 7/20/04
747980
001152 16
07/20/2004
001-1030-531.40-01
BINDERS
11.05
REISSUED CK 254643
16080
004686 16
07/20/2004 001-1040-541.40-01 MISC OFFICE SUPPLIES
10.98
16053
004443 16
07/20/2004
001-2143-561.40-01 OFFICE
SUPPLIES
19.99
749240
001290 16
10/07/2003
001-2200-562.40-01 VOID
CK-LOST IN MAIL
CHECK #: 254643
7.50-
REISSUED 7/20/04
749240
001290 16
07/20/2004
001-2200-562.40-01 OFFICE
SUPPLIES
7.50
REISSUED CK 254643
15098
004965 16
07/20/2004
211-4000-590.40-01 MISC
OFFICE SUPPLIES
22.68
747870
001153 16
10/07/2003
211-4010-590.42-09 VOID
CK-LOST IN MAIL
CHECK #: 254643
12.56-
REISSUED 7/20/04
747870
001153 16
07/20/2004
211-4010-590.42-09 OFFICE
SUPPLIES
12.56
REISSUED CK 254643
15901
004149 16
07/20/2004
501-7510-585.40-35 MISC
OFFICE SUPPLIES
431.98
15973
004444 16
07/20/2004
501-7610-586.40-01 OFFICE
SUPPLIES
6.75
VENDOR TOTAL *
635.49
31.11-
0000427 JAYHAWK TROPHY
CO.
11850
004898
16 07/20/2004 211-4050-590.42-09 RIBBONS
240.00
12154
004899 16
07/20/2004
501-7310-583.42-09
SIGNS
17.20
11378
004966 16
07/20/2004
501-7310-583.42-09
SIGNS
118.70
VENDOR TOTAL *
375.90
0000435 MANPOWER TEMPORARY
SERVICES
08043404
004745 16
07/20/2004
501-1069-559.33-31 TEMP
EMPLOYEE
958.40
VENDOR TOTAL *
958.40
0000467 MARTIN TRACTOR COMPANY,
INC.
IE08005
PI3741 060421 16 07/20/2004
001-2500-565.25-36
GENERATORS
1,364.22
05C113619 004026 16
07/20/2004
504-3200-579.40-26 GASKET
KIT
26.44
05C113663 004027 16
07/20/2004
504-3200-579.40-26
GASKET/RING
2.98
S1770901 PI3650
060436 16 07/20/2004
504-3200-579.22-01 TRAINING
COURSES
1,200.00
VENDOR TOTAL *
2,593.64
PREPARED
07/20/2004, 15:28:50
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM:
GM339L
AS OF: 07/20/2004
CHECK DATE: 07/20/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000490 RADIO SHACK ACCOUNTS
RECEIVABLE
203408
004967 16
07/20/2004
501-7310-583.42-09
ADAPTER
31.98
VENDOR TOTAL *
31.98
0000492 MCMASTER-CARR SUPPLY
CO
93357293
004784 16
07/20/2004
211-4080-590.40-22
LOCKER
353.23
VENDOR TOTAL *
353.23
0000494 KANSAS KEY
PRESS
41318
004746 16
07/20/2004
501-1069-559.24-01
COPIES
64.09
41308
004968 16
07/20/2004
501-7410-584.40-01 BUSINESS
CARDS
165.03
41309
004747 16
07/20/2004
503-2300-563.24-01
COPIES
507.00
VENDOR
TOTAL *
736.12
0000512 REEVES-WIEDEMAN
COMPANY
2801045
004785 16
07/20/2004
211-4080-590.40-22 MISC
SUPPLIES
13.90
2781453
004786 16
07/20/2004
211-4080-590.40-22 MISC
SUPPLIES
18.24
2786242
004969 16
07/20/2004
501-7310-583.25-31 MISC
SUPPLIES
83.28
2803259
004900 16
07/20/2004
501-7610-586.40-26 COMPANION
FLANGE
14.49
VENDOR TOTAL *
129.91
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0604 005173 16
07/20/2004
001-1080-522.21-03 TOLL
CHARGES-JUNE 2004
.25
012061-0604 005177 16
07/20/2004
001-2110-561.21-03 TOLL
CHARGES-JUNE 2004
102.05
012061-0604 005170 16
07/20/2004
001-3000-570.21-03 TOLL
CHARGES-JUNE 2004
30.60
012061-0604 005169 16
07/20/2004
001-3100-571.21-03 TOLL
CHARGES-JUNE 2004
15.00
012061-0604 005172 16
07/20/2004
001-3200-572.21-03 TOLL
CHARGES-JUNE 2004 1.60
012061-0604 005174 16
07/20/2004
001-4570-597.21-03 TOLL
CHARGES-JUNE 2004
4.50
012061-0604 005179 16
07/20/2004
210-1014-514.21-03 TOLL
CHARGES-JUNE 2004
1.70
012061-0604 005175 16
07/20/2004
502-3510-571.21-03 TOLL
CHARGES-JUNE 2004
59.30
012061-0604 005176 16
07/20/2004
502-3520-572.21-03 TOLL
CHARGES-JUNE 2004
118.60
012061-0604 005180 16
07/20/2004
502-3530-573.21-03 TOLL
CHARGES-JUNE 2004
1.00
012061-0604 005171 16
07/20/2004
504-3200-579.21-03 TOLL
CHARGES-JUNE 2004
11.80
012061-0604 005178 16
07/20/2004
631-6403-500.21-03 TOLL
CHARGES-JUNE 2004
4.60
VENDOR TOTAL *
351.00
0000519 KANSAS TURNPIKE AUTHORITY,CK
GRP-1
013558-0604 004901 16
07/20/2004
001-2200-562.21-03 TOLL
CHARGES-JUNE 2004
83.80
VENDOR TOTAL *
83.80
0000534 KAW VALLEY
INDUSTRIAL
133895
004787 16
07/20/2004 001-4570-597.25-31 MISC PARTS
9.99
VENDOR TOTAL *
9.99
0000542 MICROTECH
COMPUTERS
SI9018066 PI3754 060395 16
07/20/2004 502-3510-571.42-06 SERVER
2,647.50
SI9018066 PI3755 060395 16
07/20/2004
502-3520-572.42-06
SERVER
2,647.50
VENDOR TOTAL *
5,295.00
PREPARED
07/20/2004, 15:28:50
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM:
GM339L
AS OF: 07/20/2004
CHECK DATE: 07/20/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000563 KINKO'S GRAPHICS
CORP.
010900181426 004582 16
07/20/2004
211-4070-590.24-01
COPIES
679.00
VENDOR TOTAL *
679.00
0000568 KIRK WELDING
SUPPLY
R250083
004902 16
07/20/2004
001-3000-570.33-19
OXYGEN
30.60
0593728
004788 16
07/20/2004
001-4530-593.40-18 MISC
SUPPLIES
30.60
R250082
004790 16
07/20/2004
001-4530-593.40-18
OXYGEN
8.10
R251750
004789 16
07/20/2004
001-4550-595.40-18
OXYGEN
23.25
R250084
004903 16
07/20/2004
501-7220-582.25-31
NITROGEN
7.35
R250085
004904 16
07/20/2004
501-7220-582.25-31 MISC
SUPPLIES
45.60
XX36231
004791 16
07/20/2004
504-3200-579.40-18
OXYGEN
138.78
R250081
004792 16
07/20/2004
504-3200-579.33-19 MISC
SUPPLIES
118.00
0593843
004970 16
07/20/2004
504-3200-579.40-18
WELDMARK
128.36
VENDOR
TOTAL *
530.64
0000570 ROY CONLEY &
CO.
560
004793 16
07/20/2004
504-3200-579.40-26 RELIEF
CARTRIDGE
197.66
VENDOR
TOTAL *
197.66
0000576 RUESCHHOFF SECURITY SERVICE
INC
16486
004795 16
07/20/2004
001-4540-594.33-09 REINSTALL
DEADBOLT
48.00
16542
004796 16
07/20/2004
001-4580-598.33-09 REPLACED
DEADBOLT
163.63
021014
004794 16
07/20/2004
211-4080-590.33-09 ALARM
MONITORING
74.97
021014
005067 16 07/20/2004 503-2300-563.26-09 CORRECT INV AMOUNT
.03
VENDOR TOTAL *
286.63
0000579 MIDWEST GRAPHICS
INC
17926
004584
16 07/20/2004 001-4550-595.37-03 CLOTHING
247.50
17941
004748 16
07/20/2004
210-1014-514.24-03
CLOTHING
437.30
VENDOR
TOTAL *
684.80
0000583 KNOX SUPPLY
INC
26178
004905 16
07/20/2004
001-3000-570.25-31
JACKHAMMER
84.60
VENDOR
TOTAL *
84.60
0000604 ELECTROLIFE BATTERY,
INC.
LA150822
004445 16
07/20/2004
504-3200-579.40-26
BATTERIES
144.24
VENDOR
TOTAL *
144.24
0000611 SALVATION ARMY,
THE
CI071904DV-2004005555 16
07/20/2004
001-1065-555.39-50 AGENCY
FUNDING 2004
28,500.00
VENDOR TOTAL *
28,500.00
0000621 MISSISSIPPI LIME
CO.
610047
PI3599 059389 16 07/20/2004
501-7220-582.40-08 LIME
1,646.31
611105
PI3705 059389 16 07/20/2004
501-7220-582.40-08 LIME
1,672.55
610172
PI3597 059366 16 07/20/2004
501-7310-583.40-08 LIME
1,625.98
VENDOR
TOTAL *
4,944.84
PREPARED
07/20/2004, 15:28:50
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM:
GM339L
AS
OF: 07/20/2004 CHECK DATE:
07/20/2004
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
2004012
004656 16
07/20/2004
001-2200-562.21-04 LUNCHEON
MEETING
190.75
VENDOR TOTAL *
190.75
0000622 LAWRENCE MEMORIAL HOSPITAL,CK
GRP-1
500-0604 PI3753
060377 16 07/20/2004
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
1,259.61
VENDOR TOTAL *
1,259.61
0000626 LAWRENCE PRINTING & DESIGN,
INC
509370 004906 16
07/20/2004
001-2200-562.24-01 BUSINESS
CARDS
200.00
VENDOR TOTAL *
200.00
0000657 SCHENDEL PEST
CONTROL
020460401
004150 16
07/20/2004
001-2500-565.26-09 PEST
CONTROL
61.17
VENDOR TOTAL *
61.17
0000661 CINTAS
CORPORATION
430144913 004152 16
07/20/2004
001-1090-521.26-04 LAUNDRY
SERVICE
62.66
430145466 004446 16
07/20/2004
501-7210-581.33-13 LAUNDRY
SERVICE
118.42
430150296 004687 16
07/20/2004
501-7210-581.33-13 LAUNDRY
SERVICES
118.42
430146161 004151 16
07/20/2004
501-7220-582.33-13 LAUNDRY
SERVICE
136.81
430150993 004907 16
07/20/2004
501-7220-582.33-13 LAUNDRY
SERVICE
139.81
430145451 004028 16
07/20/2004
506-4900-599.33-09 LAUNDRY
SERVICE
384.47
VENDOR TOTAL *
960.59
0000666 BUSINESS HEALTH,
INC.
129823
004908 16
07/20/2004
001-2200-562.40-13 MISC
SUPPLIES
39.23
129821
004909 16
07/20/2004
001-2200-562.40-13 MISC
SUPPLIES
31.44
129822
004910 16
07/20/2004
001-2200-562.40-13 MISC
SUPPLIES
186.99
129820
004911 16
07/20/2004
001-2200-562.40-13 MISC
SUPPLIES
280.38
VENDOR
TOTAL *
538.04
0000669 SECRETARY OF
STATE
MC071204CS-2004004973 16
07/20/2004
001-1090-521.43-00 2004 LAW
BOOKS
140.00
VENDOR
TOTAL *
140.00
0000690 MORGAN
CONCRETE
040614
PI3647 060308 16 07/20/2004
216-4600-596.33-09 CONCRETE
FINISHERS
1,945.00
VENDOR
TOTAL *
1,945.00
0000698 LYNN PEAVEY
COMPANY
095273
004447 16
07/20/2004
001-2144-561.42-09 MISC
SUPPLIES
80.70
VENDOR
TOTAL *
80.70
0000725 MURPHY TRACTOR & EQUIPMENT
CO.
300334
PI3607 060158 16 07/20/2004
501-7410-584.60-08
BACKHOE
54,670.00
310172
004797 16
07/20/2004
504-3200-579.40-26 FUEL
PUMP
67.19
VENDOR TOTAL *
54,737.19
PREPARED
07/20/2004, 15:28:50
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM:
GM339L
AS OF: 07/20/2004
CHECK DATE: 07/20/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000746 STANION WHOLESALE ELECTRIC
CO.
109731500 004974 16
07/20/2004
001-3200-572.40-19 MISC
SUPPLIES
26.72
108724200 005068 16
07/20/2004
001-3400-574.25-36 MISC
SUPPLIES
34.31
108827000 005069 16
07/20/2004
001-3400-574.25-36 MISC
SUPPLIES
36.06
107659400 004798 16
07/20/2004
503-2300-563.25-36 LAMP
489.29
109361700 004799 16
07/20/2004
503-2300-563.25-36 CREDIT
INV 107659400
489.29-
109362000 004800 16
07/20/2004
503-2300-563.25-36
LAMPS
449.16
VENDOR TOTAL *
546.25
0000759 SUNFLOWER
BROADBAND
01685197-0804 005070 16
07/20/2004
001-2200-562.27-09
CABLE-ACCT 01685197
100.08
VENDOR TOTAL *
100.08
0000777 SWAN ENGINEERING &
SUPPLY
182351
004448 16
07/20/2004 504-3200-579.40-26
HOSE
536.67
183005
004975 16
07/20/2004
504-3200-579.40-26
ADAPTER
78.52
VENDOR TOTAL *
615.19
0000779 TFMCOMM,
INC.
49434
004450 16
07/20/2004
001-2110-561.25-34
MAINTENANCE AGREEMENT
13.12
49433
004456 16
07/20/2004
001-2110-561.25-34
MAINTENANCE AGREEMENT
22.56
49436
004459 16
07/20/2004
001-2110-561.25-34
MAINTENANCE AGREEMENT
6.34
120863
004029 16
07/20/2004
001-2120-561.25-31 RADIO
EQUIP INSTALL
296.00
49435
004449 16
07/20/2004
001-2120-561.25-34
MAINTENANCE AGREEMENT
869.75
49433
004457 16
07/20/2004
001-2120-561.25-34
MAINTENANCE AGREEMENT
12.77
49436
004460 16
07/20/2004
001-2120-561.25-34
MAINTENANCE AGREEMENT
642.91
830729
PI3609 060450 16 07/20/2004
001-2120-561.25-31 POLICE
EQUIPMENT
1,744.25
49434
004451 16
07/20/2004
001-2130-561.25-34
MAINTENANCE AGREEMENT
413.22
49434
004452 16
07/20/2004
001-2141-561.25-34
MAINTENANCE AGREEMENT
241.95
49434
004453 16
07/20/2004
001-2142-561.25-34
MAINTENANCE AGREEMENT
36.75
49434
004454 16
07/20/2004
001-2143-561.25-34
MAINTENANCE AGREEMENT
147.00
49434
004455 16
07/20/2004
001-2144-561.25-34
MAINTENANCE AGREEMENT
36.75
49433
004458 16
07/20/2004
001-2150-561.25-34
MAINTENANCE AGREEMENT
42.02
49391
PI3545 059475 16 07/20/2004
001-2200-562.25-34 MAINT
AGREEMENTS-RADIOS
733.50
49432 PI3684
059495 16 07/20/2004
502-3510-571.33-09 TRUNKING
CHARGES
520.27
49432
PI3685 059495 16 07/20/2004
502-3520-572.33-09 TRUNKING
CHARGES
520.28
49432
PI3686 059495 16 07/20/2004
502-3530-573.33-09 TRUNKING
CHARGES
80.01
830704
004030 16
07/20/2004
504-3200-579.25-50 RADIO
EQUIPMENT INSTALL
159.75
830829
004031 16
07/20/2004
504-3200-579.25-50 INSTALL
RADIO
158.25
830737
004801 16
07/20/2004
504-3200-579.25-50 INSTALL
RADIO
194.00
VENDOR TOTAL *
6,891.45
0000789 TECH SUPPLY,
INC.
193308
004802 16
07/20/2004
504-3200-579.40-33 RADIAL
REPAIR
64.16
VENDOR TOTAL *
64.16
0000861 PATCHEN ELEC & INDUST
SUPPLY
29438
004461 16
07/20/2004
501-7210-581.25-31 MISC
SERVICES
77.78
29437
004976 16
07/20/2004
501-7410-584.25-31 REPAIR
VAC PUMP
257.00
PREPARED
07/20/2004, 15:28:50
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM:
GM339L
AS OF: 07/20/2004
CHECK DATE: 07/20/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000861 PATCHEN ELEC & INDUST
SUPPLY
29328
004803 16
07/20/2004
503-2300-563.42-03 HOSE
FITTINGS
7.80
VENDOR TOTAL *
342.58
0000868 PENNY'S CONCRETE,
INC.
4022
PI3696 059379 16 07/20/2004
501-7610-586.40-26 SAND
& GRAVEL 324.73
0000126772 004912 16
07/20/2004
505-3900-579.45-01 CITY
SLIP
221.85
0000126875 004913 16
07/20/2004
505-3900-579.45-01
GRANITE
239.70
VENDOR TOTAL *
786.28
0000870
PEPSIAMERICAS
1800372121 004804 16
07/20/2004
001-4550-595.42-09
BEVERAGES
128.00
VENDOR
TOTAL *
128.00
0000875 VICTOR L. PHILLIPS CO.,
THE
IT79302
004977 16
07/20/2004
504-3200-579.40-26 MISC
SUPPLIES
880.46
VENDOR TOTAL *
880.46
0000893 DAY & NIGHT SEWER
SERVICE
66781
004805 16
07/20/2004
001-1090-521.27-09 ROD
STOOL
50.00
VENDOR TOTAL *
50.00
0000909 INTERSTATE BATTERY
SYSTEM
110037072 004462 16
07/20/2004
504-3200-579.40-26
BATTERIES
460.65
VENDOR TOTAL *
460.65
0000913 PUR-O-ZONE
311599
004806 16
07/20/2004
001-2110-561.33-53 SCRIM
WIPERS
180.00
311216
004657 16
07/20/2004
001-3400-574.40-13 CARPET
DRYER
249.00
312072
004807 16
07/20/2004
001-4520-592.40-13 MISC
SUPPLIES
298.00
311641
004463 16
07/20/2004
501-7310-583.42-09 MISC
SUPPLIES
26.08
VENDOR TOTAL *
753.08
0000927 EVANS, BIERLY, HUTCHISON,ET
AL
746
PI3679 058588 16 07/20/2004
501-7800-588.27-02
ENGINEERING SERVICES
7,847.50
VENDOR TOTAL *
7,847.50
0000941 AIR LIQUIDE
13106531 PI3706
059392 16 07/20/2004
501-7220-582.40-08 CARBON
DIOXIDE
662.50
VENDOR TOTAL *
662.50
0000947 BLUE CROSS AND BLUE
SHIELD
PE071604EM 005143 16
07/13/2004
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2314
76,414.72
PE071604EM 005144 16
07/13/2004
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2314
3,423.38
VENDOR TOTAL *
.00
79,838.10
0000954 TRINITY RESPITE CARE,
INC
NR071504MS 005071 16
07/20/2004
631-6403-501.39-20 ATTENDANT
& RESPITE CARE
833.33
VENDOR TOTAL *
833.33
PREPARED
07/20/2004, 15:28:50
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM:
GM339L
AS OF: 07/20/2004
CHECK DATE: 07/20/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0001010 WEAVERS,
INC.
155759
004914 16
07/20/2004
001-2200-562.37-03
CLOTHING
139.96
155852
004915 16
07/20/2004
001-2200-562.37-03
CLOTHING
34.99
VENDOR
TOTAL *
174.95
0001016 WESTERN EXTRALITE
COMPANY
S2461723001 004658 16
07/20/2004
001-3400-574.25-36
STRUT
33.42
S2457975001 004659 16
07/20/2004
001-3400-574.25-36
TRANSFORMER
202.00
S2459455002 004660 16
07/20/2004
001-3400-574.40-12
FUSES
44.10
S2459455001 005072 16
07/20/2004
001-3400-574.40-12 CABLE
JACKET
185.65
S2462784001 004585 16
07/20/2004
001-4530-593.40-12 MISC
SUPPLIES
29.53
S2463800001 004586 16
07/20/2004
001-4530-593.40-12 MISC
SUPPLIES
151.92
S2450420001 004587 16
07/20/2004
001-4530-593.40-12 PULL
ROD
27.50
S2459798001 004588 16
07/20/2004
001-4530-593.40-12 WALL
FIXTURE
154.94
S2462787001 004589 16
07/20/2004
001-4530-593.40-12 MISC
SUPPLIES
17.97
S2452194001 004590 16
07/20/2004
001-4530-593.40-12 MISC
SUPPLIES
19.16
S2460747001 004591 16
07/20/2004
001-4530-593.40-12 MISC
SUPPLIES
68.28
S2463473001 004809 16
07/20/2004
001-4530-593.40-12
INSTRUMENTATION CABLES
131.43
S2466747001 004810 16
07/20/2004
001-4530-593.40-12 SWITCH
PLATES
6.12
S2465696001 004812 16
07/20/2004
001-4530-593.40-12
WASHER/INHIBITOR
12.58
S2466224001 004808 16
07/20/2004
211-4080-590.40-12 HOLE
LUG
23.43
S2450407002 004811 16
07/20/2004
211-4080-590.40-12 LENS
333.38
S2465130001 004813 16
07/20/2004
211-4080-590.40-12
LIQUIDTIGHT
49.87
VENDOR TOTAL *
1,491.28
0001019 WESTHEFFER COMPANY,
INC.
280188
004916 16
07/20/2004
001-3000-570.25-31
VALVE
63.54
280022
004464 16
07/20/2004
501-7310-583.25-31 MISC
SUPPLIES
64.71
VENDOR TOTAL * 128.25
0001022 WESTLAKE HARDWARE,
INC
6503189
004470 16
07/20/2004
001-2200-562.25-36 VACUUM
BAGS
1.99
6503134
004153 16
07/20/2004
001-2500-565.40-15 MISC
SUPPLIES
102.91
1425083
004917 16
07/20/2004
001-3000-570.25-36 MISC
SUPPLIES
7.27
6502946
004155 16
07/20/2004
001-3400-574.25-31 MISC
SUPPLIES
69.54
6503471
004156 16
07/20/2004
001-3400-574.25-31 CASTER
PLATES
129.18
6503133
004661 16
07/20/2004
001-3400-574.40-22 MISC
SUPPLIES
93.56
6599193
005073 16
07/20/2004
001-3400-574.25-31 MISC
SUPPLIES
61.91
6500994
005074 16
07/20/2004
001-3400-574.25-31 MISC
SUPPLIES
19.10
6598473
005075 16
07/20/2004
001-3400-574.25-31 TERMINATE
BAIT
161.96
1424613
004594 16
07/20/2004
001-4520-592.40-22 MISC
SUPPLIES
23.28
1424870
004601 16
07/20/2004
001-4530-593.40-15
PAINT
16.45
1424907
004816 16
07/20/2004
001-4530-593.40-15 MISC
SUPPLIES
65.58
6599524
004981 16
07/20/2004
001-4530-593.40-15
FASTENERS
19.62
1421637
004982 16
07/20/2004
001-4530-593.40-15 CATCH
MAGNET
21.54
1421802
004983 16
07/20/2004
001-4530-593.40-15
CONCRETE
39.42
1424666
004596 16
07/20/2004
001-4540-594.40-15 TIE
WIRE
8.98
1424551
004597 16
07/20/2004
001-4540-594.40-15 WALL
CLOCK
6.99
1425092
004814 16
07/20/2004
001-4560-596.45-01 PORTLAND
CEMENT
38.94
PREPARED
07/20/2004, 15:28:50
EXPENDITURE APPROVAL LIST
PAGE 10
PROGRAM:
GM339L
AS OF: 07/20/2004
CHECK DATE: 07/20/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0001022 WESTLAKE HARDWARE,
INC
1425098
004815 16
07/20/2004
001-4570-597.42-09 MISC
SUPPLIES
17.57
1424757
004592 16
07/20/2004
211-4070-590.40-31
BIRDSEED
19.94
1424466
004593 16
07/20/2004
211-4070-590.42-09
BULBS
7.29
1424640
004595 16
07/20/2004
211-4080-590.40-15 MISC
SUPPLIES
27.39
6502501
004598 16
07/20/2004
211-4080-590.40-15 TAPE
13.47
6502436
004599 16
07/20/2004
211-4080-590.40-08 MISC
SUPPLIES
12.98
6502813
004600 16
07/20/2004
211-4080-590.40-20 DRILL
BIT
5.27
6503038
004602 16
07/20/2004
211-4080-590.40-07 PAINTERS
CAULK
4.77
6503030
004603 16
07/20/2004
211-4080-590.40-07 IMPORT
BRUSHES
7.98
1424524
004817 16
07/20/2004
212-4800-598.42-09 CONCRETE
MIX
64.70
1424480
004818 16
07/20/2004
216-4600-596.39-07 RESIN
KIT
47.35
6503604
004688 16
07/20/2004
501-7210-581.25-31
BATTERY
31.95
1421310
004984 16
07/20/2004
501-7210-581.25-31 MISC
SUPPLIES
115.12
1424636
004467 16
07/20/2004
501-7310-583.40-20 MISC
SUPPLIES
62.81
1424706
004468 16
07/20/2004
501-7310-583.42-09 TUFF
BOX
14.99
1425013
004918 16
07/20/2004
501-7310-583.42-09 KEYS
1.59
1425114
004919 16
07/20/2004
501-7310-583.42-09 CORD
28.84
1421822
004978 16
07/20/2004
501-7310-583.25-31 MISC
SUPPLIES
82.68
1421147
004979 16
07/20/2004
501-7310-583.25-31
TUBING
39.00
1422747
004980 16
07/20/2004
501-7310-583.25-31
FLASHLIGHT
29.97
6503156
004465 16
07/20/2004
501-7410-584.42-09
BATTERIES
55.92
1424557
004466 16
07/20/2004
501-7410-584.42-09
BATTERIES
25.27
6502920
004033 16
07/20/2004
501-7510-585.40-35 SHELF
LINER
46.96
1424565
PI3534 059380 16 07/20/2004
501-7610-586.40-26 MISC.
HARDWARE ITEMS
40.56
1424744
PI3543 059380 16 07/20/2004
501-7610-586.40-26 MISC.
HARDWARE ITEMS
27.94
6503278
PI3544 059380 16 07/20/2004
501-7610-586.40-26 MISC.
HARDWARE ITEMS
3.99
6503120
004154 16
07/20/2004
502-3510-571.42-03 PORTABLE
A/C
299.99
1424672
004469 16
07/20/2004
502-3520-572.40-32
EXTENSION
32.96
1424479
004032 16
07/20/2004
505-3900-579.40-20 DRIVER
POST
23.98
VENDOR
TOTAL *
2,081.45
0001024 WHELAN'S
INC.
30256607
004662 16
07/20/2004
001-3400-574.40-14 MISC
SUPPLIES
11.03
30256984
004605 16
07/20/2004
001-4530-593.40-22
P-TRAP
2.96
30257199
004819 16
07/20/2004
001-4580-598.42-09 MISC
SUPPLIES
77.40
30256955
004604 16
07/20/2004
211-4080-590.40-15 FENCE
POST
12.56
30257292
004471 16
07/20/2004
501-7220-582.25-31 MISC
SUPPLIES
155.75
30256863 PI3535
059381 16 07/20/2004
501-7610-586.40-26 MISC.
HARDWARE ITEMS
8.31
30257413 PI3604
059381 16 07/20/2004
501-7610-586.40-26 MISC.
HARDWARE ITEMS
21.73
30257518 PI3704
059381 16 07/20/2004
501-7610-586.40-26 MISC.
HARDWARE ITEMS
56.08
VENDOR TOTAL *
345.82
0001044 ZEP MANUFACTURING
CO.
50384409
004820 16
07/20/2004
001-4540-594.40-13 CHERRY
BOMB/REPELLLENT
164.25
VENDOR TOTAL *
164.25
0001047 ZIMMERMAN STEEL CO.
INC.
410983
004822 16
07/20/2004
001-4540-594.40-15 MISC
SUPPLIES
103.68
PREPARED
07/20/2004, 15:28:50
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM:
GM339L
AS OF: 07/20/2004
CHECK DATE: 07/20/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0001047 ZIMMERMAN STEEL CO.
INC.
410989 004821 16
07/20/2004
504-3200-579.40-26 MISC
SUPPLIES
16.30
VENDOR TOTAL *
119.98
0001061 LAW ENFORCEMENT EQUIPMENT
CO.
340647
004606 16
07/20/2004
001-2120-561.37-03
CLOTHING
83.99
340493
004823 16
07/20/2004
001-2120-561.37-04
CLOTHING
50.94
VENDOR
TOTAL *
134.93
0001067 PRO-PRINT,
INC.
30158
004472 16
07/20/2004
001-2200-562.24-01
COPIES
985.00
30252
004157 16
07/20/2004
502-3530-573.40-22
LAMINATING
3.00
VENDOR TOTAL *
988.00
0001105 SEARS
T441599
004985 16
07/20/2004
501-7610-586.40-26 MISC
TOOLS
68.94
VENDOR TOTAL *
68.94
0001112 CITY OF
LAWRENCE
FI071404EM 004986 16
07/20/2004
705-0000-208.00-00 CASH BOND
FORFEITURES
5,676.50
FI071404EM 004987 16
07/20/2004
705-0000-208.00-00 CASH BOND
FORFEITURES
1,788.50
FI071404EM 004988 16
07/20/2004
705-0000-208.00-00 CASH BOND
FORFEITURES
5,244.50
FI071404EM 004989 16
07/20/2004
705-0000-208.00-00 CASH BOND
FORFEITURES
9,253.00
FI071404EM 004990 16
07/20/2004
705-0000-208.00-00 CASH BOND
FORFEITURES
837.50
VENDOR TOTAL *
22,800.00
0001112 CITY OF LAWRENCE,CK
GRP-1
3482138905-0604005076 16
07/20/2004
001-2500-565.32-05
WATER-ACCT 263482-138905
206.94
3482138905-0604005077 16
07/20/2004
001-2500-565.32-06
WATER-ACCT 263482-138905
545.08
VENDOR TOTAL *
752.02
0001214 LRM INDUSTRIES,
INC.
80806
004158 16
07/20/2004
214-3800-578.45-01 CITY
PAVING
538.50
80940
004920 16
07/20/2004
214-3800-578.45-01 CITY
PAVING
351.82
80938
004921 16
07/20/2004
214-3800-578.45-01 CITY
PAVING
307.85
80899
004922 16
07/20/2004
214-3800-578.45-01 CITY
PAVING
263.86
80939
PI3598 059376 16 07/20/2004
501-7610-586.40-26
CONCRETE-CUBIC YARDS
92.00
80939
PI3600 060291 16 07/20/2004
501-7610-586.40-26
CONCRETE-CUBIC YARDS
177.25
VENDOR
TOTAL *
1,731.28
0001244 UNITED PARCEL
SERVICE
00000A83V3284 004923 16
07/20/2004
501-7510-585.33-07 SHIPPING
CHARGES
69.08
VENDOR
TOTAL *
69.08
0001247 LAWRENCE JOURNAL
WORLD
A0105024000-HAN005079 16
07/20/2004
001-1050-542.24-02 ADS-CUST
A0105024-000
37.14
A0105024000-HAN005078 16 07/20/2004 001-6300-503.33-09 ADS-CUST A0105024-000
322.40
VENDOR TOTAL *
359.54
PREPARED
07/20/2004, 15:28:50
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM:
GM339L
AS OF: 07/20/2004
CHECK DATE: 07/20/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-1
A0105024000-CCL005117 16
07/20/2004
001-1050-542.24-02 ADS-CUST
A0105024-000
584.38
A0105024000-CCL005119 16
07/20/2004
001-1050-542.24-02 ADS-CUST
A0105024-000
1,275.98
A0105024000-PUR005556 16
07/20/2004
001-1050-542.24-02 ADS-CUST
A0105024-000
337.75
A0105024000-PUR005557 16
07/20/2004
001-1050-542.24-02 ADS-CUST
A0105024-000
185.47
A0105024000-LEG005181 16
07/20/2004
505-3900-579.60-36 ADS-CUST
A0105024-000
126.74
VENDOR TOTAL *
2,510.32
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-2
00204212
005080 16
07/20/2004
502-3510-571.23-03 ADS-ACCT
000270
507.50
VENDOR
TOTAL *
507.50
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-3
A0105024000-CCL005118 16
07/20/2004
001-1050-542.24-02 ADS-CUST
A0105024-000
408.90
VENDOR
TOTAL *
408.90
0001248 LESCO, INC
11145013
004607 16
07/20/2004
001-4540-594.40-08 MISC
SUPPLIES
184.30
3274493
004689 16
07/20/2004
506-4900-599.42-09 MISC
SUPPLIES
87.25
5AH695
004690 16
07/20/2004
506-4900-599.40-08 MISC
SUPPLIES
167.00
VENDOR TOTAL *
438.55
0001256 STORES FUND
PD071304DH 004824 16
07/20/2004
001-2120-561.26-09 CAR WASH
TOKENS
350.00
FM071904RB 005083 16
07/20/2004
001-2200-562.27-09 CAR WASH
TOKENS
35.00
ST071804TO 005081 16
07/20/2004
001-3000-570.42-09 CAR WASH
TOKENS
70.00
SA071604AB 005082 16
07/20/2004
502-3530-573.25-32 CAR WASH
TOKENS
70.00
VENDOR TOTAL *
525.00
0001261 COTTIN'S HARDWARE &
RENTAL
284847
004924 16
07/20/2004
001-2200-562.25-36 TIE
DOWNS
12.37
284441
004608 16
07/20/2004
001-4520-592.40-15 MISC
SUPPLIES
7.20
180897
004617 16
07/20/2004
001-4520-592.40-15 KEYS
4.99
284617
004613 16
07/20/2004
001-4530-593.40-22 DRAIN
J-BEND
8.99
181005
004825 16
07/20/2004
001-4530-593.40-07
ENAMEL
11.48
180695
004618 16
07/20/2004
001-4550-595.40-15
FASTENERS
3.30
284563
004619 16
07/20/2004
001-4550-595.40-15
FASTENERS
7.95
180858
004620 16
07/20/2004
001-4550-595.40-15 STRAIGHT
NOZZLE 2.99
284576
004621 16
07/20/2004
001-4550-595.40-15
FASTENERS
1.78
180880
004612 16
07/20/2004
001-4560-596.40-07
ENAMEL
6.58
180785
004609 16
07/20/2004
001-4580-598.40-20 PAINT
SUPPLIES
36.17
284541
004610 16
07/20/2004
211-4080-590.40-07 GRAFFITI
REMOVER
12.58
284512
004611 16
07/20/2004
211-4080-590.40-15
FASTENERS
22.80
284645
004614 16
07/20/2004
211-4080-590.40-15 MISC
SUPPLIES
31.43
284528
004615 16
07/20/2004
211-4080-590.40-15
FASTENERS
2.50
180738
004616 16
07/20/2004
211-4080-590.40-15
FASTENERS
8.16
284610
004473 16
07/20/2004
502-3520-572.40-32
EXTENSION
4.99
180761
004826 16
07/20/2004
503-2300-563.42-03
COUPLINGS
1.59
VENDOR TOTAL *
187.85
PREPARED
07/20/2004, 15:28:50
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM:
GM339L
AS OF: 07/20/2004
CHECK DATE: 07/20/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0001421 HTE, INC.
847326
004749 16
07/20/2004
001-6300-503.40-04
MAINTENANCE
2,595.00
VENDOR TOTAL *
2,595.00
0001427 KRPA
PR071604LI 005084 16
07/20/2004
211-4030-590.22-01 SEMINAR
9/14-16,LEE ICE
275.00
VENDOR
TOTAL *
275.00
0001486 KAW SPECIALTIES,
INC
PR071204MH 004827 16
07/20/2004
001-4520-592.33-09
SUNSCREENS
731.23
VENDOR
TOTAL *
731.23
0001494 LANDPLAN ENGINEERING,
P.A.
0464430-01 PI3751 060349 16
07/20/2004
400-3000-571.27-02
ENGINEERING SERVICES
4,219.60
VENDOR TOTAL *
4,219.60
0001500 KAW VALLEY ELECTRIC COOP.
INC
3308005201-0604005558 16
07/20/2004
501-7210-581.32-01
UTILITIES-ACCT 3308005201
8,105.60
VENDOR TOTAL *
8,105.60
0001532 SOUTHWESTERN BELL
TELEPHONE
ITC070104 004750 16
07/20/2004
001-2110-561.33-53 ACCT
913-145-0006-142-0
240.00
WW070104
004751 16
07/20/2004
501-7310-583.34-01 ACCT
913-145-0015-653-6
280.00
VENDOR TOTAL *
520.00
0001532 SOUTHWESTERN BELL TELEPHONE,CK
GRP-1
9131350255-0604004828 16
07/20/2004
001-2150-561.34-01 ACCT
913-135-0255-495-6
7.90
VENDOR TOTAL *
7.90
0001534 GRAINGER
9730975415 004991 16
07/20/2004
504-3200-579.40-26 NUMBER
CARDS
86.58
VENDOR TOTAL *
86.58
0001566 IBT, INC.
3673394
004474 16
07/20/2004
501-7310-583.40-20 MISC
SUPPLIES
721.95
3673392
004475 16
07/20/2004
501-7310-583.40-20 MISC
SUPPLIES
79.43
3680012
004925 16
07/20/2004
501-7310-583.25-31 MISC
SUPPLIES
196.88
3680019
004926 16
07/20/2004
501-7310-583.25-31 MISC
SUPPLIES
92.54
3681369
005120 16
07/20/2004
501-7310-583.25-31 DIXON
VALVE
356.25
3676634
004829 16
07/20/2004
504-3200-579.40-26
FASTENERS
41.53
VENDOR
TOTAL *
1,488.58
0001595 LAWRENCE VACUUM & SEWING
CENTER
16363
004927 16
07/20/2004
001-2200-562.25-36 VACUUM
SUPPLIES
361.75
VENDOR
TOTAL *
361.75
0001622 FEDERAL EXPRESS
CORP
186531553 004992 16
07/20/2004
501-7100-580.33-07 SHIPPING
CHARGES
36.81
186531553 004993 16
07/20/2004
501-7510-585.33-07 SHIPPING
CHARGES
126.04
PREPARED
07/20/2004, 15:28:50
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM:
GM339L
AS OF: 07/20/2004 CHECK DATE:
07/20/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0001622 FEDERAL EXPRESS
CORP
VENDOR
TOTAL *
162.85
0001622 FEDERAL EXPRESS CORP,CK
GRP-1
376462695 004830 16
07/20/2004
211-4080-590.40-22 MISC
SUPPLIES
58.62
VENDOR
TOTAL *
58.62
0001650 DOUGLAS COUNTY REGISTER
OF
CC071604FR-0604005085 16
07/20/2004
001-1050-542.27-09 JUNE
CHARGES 2004
260.00
VENDOR
TOTAL *
260.00
0001689 STATE
TREASURER
FI071604EM-0604005086 16
07/20/2004
705-0000-214.01-00 REINSTATE
FEES-JUNE 2004
2,562.00
FI071604EM-0604005087 16
07/20/2004
705-0000-214.03-00 EDUCATION
FUND-JUNE 2004
510.09
FI071604EM-0604005088 16
07/20/2004
705-0000-214.04-00 TRAIN
CNTR FUND-JUNE 2004
9,150.17
VENDOR
TOTAL *
12,222.26
0001797 BA GREEN CONTRUCTION CO,
INC.
03W6FS-05 PI3734 059575 16
07/20/2004
400-3000-571.60-36 BUILDINGS
AND STRUCTURES
75,181.00
VENDOR
TOTAL *
75,181.00
0001815 JOHNSON COUNTY COMM.
COLLEGE
S0208445 PI3692
060446 16 07/20/2004
001-2200-562.22-10
TUITION-H746KENTU
1,572.00
VENDOR
TOTAL *
1,572.00
0001824 MOTOROLA
87086517
004476 16
07/20/2004
001-2120-561.42-09
BATTERY-CUST 1011436674
660.00
VENDOR
TOTAL *
660.00
0001867 MOBILE LOCKSMITH
SHOP
9922
004663 16
07/20/2004
001-3400-574.25-36 LOCKSMITH
SERVICES
245.00
9944
004664 16
07/20/2004
001-3400-574.40-28 LOCKSMITH
SERVICES
28.70
VENDOR TOTAL *
273.70
0001894 COMBEST, JAMES
G.
RM081004JH-TTD
004622 16
07/20/2004
502-3520-572.13-01 TTD
07/11/04-07/24/04
802.00
VENDOR TOTAL *
802.00
0001932 OWENS FLOWER SHOP
INC.
152002
004478 16
07/20/2004
001-2200-562.22-01
PLANT-MILDRED RHOADES
55.00
151425
004713 16
07/20/2004
001-2200-562.22-01
PLANT-LONN KING
49.00
VENDOR
TOTAL *
104.00
0002123 UPTOWN
GARDENS
7481
004994 16
07/20/2004
502-3530-573.26-09 CLEAN
UP
400.00
VENDOR
TOTAL *
400.00
0002191 AMERICAN RED
CROSS-LAWRENCE
1455
004159 16
07/20/2004
211-4080-590.27-09 VIDEO
RENTAL
20.00
PREPARED
07/20/2004, 15:28:50
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM:
GM339L
AS OF: 07/20/2004
CHECK DATE: 07/20/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0002191 AMERICAN RED
CROSS-LAWRENCE
1460
004479 16
07/20/2004
211-4080-590.27-09 SWIMMING
LESSONS
489.50
1438 004480 16
07/20/2004
211-4080-590.27-09 SWIMMING
LESSONS
889.00
VENDOR TOTAL *
1,398.50
0002214 HEGEMAN,
MARK
UT071304RC-REIM005089 16
07/20/2004
501-7100-580.22-09 TUITION
FEES
800.00
VENDOR TOTAL *
800.00
0002225 DESIGNED BUSINESS
INTERIORS
PD062204MB 004752 16
07/20/2004
001-2110-561.33-53
CREDIT-LAW POLICE DEPT
366.38-
29093
PI3537 060197 16 07/20/2004
501-7310-583.42-03
FURNITURE,OFFIC
1,741.59
VENDOR
TOTAL *
1,375.21
0002225 DESIGNED BUSINESS INTERIORS,CK
GRP-1
29081
005091 16
07/20/2004
001-6300-503.42-03 MISC
OFFICE SUPPLIES
489.91
29081
005090 16
07/20/2004
631-6403-500.42-03 MISC
OFFICE SUPPLIES
224.00
VENDOR TOTAL *
713.91
0002265 DEVICTOR,
CHRIS
SE051904DP 004623 16
07/20/2004
211-4050-590.26-09 BROWN BAG
CONCERT-7/29/04
200.00
VENDOR TOTAL *
200.00
0002303 HOWARD PINE'S
GREENHOUSE
033427
004831 16
07/20/2004
216-4600-596.42-01
FLOWERS
81.00
VENDOR TOTAL *
81.00
0002442 MESLER ROOFING CO,
LLC
041274
PI3735 059857 16 07/20/2004
631-6403-502.64-12 NR LOAN
PROGRAM
2,375.00
VENDOR TOTAL *
2,375.00
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW
FS405001112831
004928
16 07/20/2004
001-2200-562.22-09
REGISTR-DAVID SHERMAN
90.00
VENDOR TOTAL *
90.00
0002738 BOB'S JANITORIAL SERV &
SUPPLY
82634
PI3633 059401 16 07/20/2004
001-1040-541.26-04
JANITORIAL/CUSTODIAL SERV
208.50
82634
PI3634 059401 16 07/20/2004
211-4000-590.33-09
JANITORIAL/CUSTODIAL SERV
208.50
VENDOR
TOTAL *
417.00
0002946 WHITE STAR MACHINERY &
SUPPLY
5854994
004929 16
07/20/2004
001-3000-570.40-20 MISC
SUPPLIES
108.36
VENDOR TOTAL *
108.36
0002976 FRY & ASSOCIATES,
INC.
015779
004832 16
07/20/2004
216-4600-596.42-09
FRAMES
616.00
VENDOR TOTAL *
616.00
0002981 CHECKERS
PREPARED
07/20/2004, 15:28:50
EXPENDITURE APPROVAL LIST
PAGE 16
PROGRAM:
GM339L
AS OF: 07/20/2004
CHECK DATE: 07/20/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0002981 CHECKERS
0010053
004691 16
07/20/2004
211-4050-590.42-09 FOOD FOR
STAFF MEETING
6.38
0080015
004692 16
07/20/2004
211-4050-590.42-09
FOOD-SUMMER PLAYGROUND
100.37
0010181
004624 16
07/20/2004
211-4070-590.40-31 ANIMAL
FOOD
37.45
VENDOR TOTAL *
144.20
0003023 J WARREN COMPANY,
INC.
1B
004034 16
07/20/2004
001-3200-572.40-19 REMOVE
POLE
400.00
1C
PI3541 060313 16 07/20/2004
400-3000-571.60-30 TRAFFIC
SIGNS
12,400.00
VENDOR
TOTAL *
12,800.00
0003236 G & K SERVICES,
INC.
1021121188 004160 16
07/20/2004
001-2500-565.26-09 LAUNDRY
SERVICE
15.84
1021124337 004694 16 07/20/2004 001-3200-572.33-13 LAUNDRY SERVICE
13.54
1021124336 004930 16
07/20/2004
001-3400-574.33-13 LAUNDRY
SERVICE
28.88
1021121183 PI3547 060358 16
07/20/2004
502-3510-571.33-22 UNIFORM
RENTAL
142.64
1021121189 PI3549 060358 16
07/20/2004
502-3510-571.33-22 UNIFORM
RENTAL
36.68
1021105506 PI3732 060358 16
07/20/2004
502-3510-571.33-22 UNIFORM
RENTAL
34.70
1021121183 PI3548 060358 16
07/20/2004
502-3520-572.33-22 UNIFORM
RENTAL
213.95
1021121189 PI3550 060358 16
07/20/2004
502-3520-572.33-22 UNIFORM
RENTAL
55.02
1021105506 PI3733 060358 16
07/20/2004
502-3520-572.33-22 UNIFORM
RENTAL
52.06
1021121181 004693 16
07/20/2004
502-3530-573.26-04 LAUNDRY
SERVICE
5.46
1021124331 004695 16
07/20/2004
502-3530-573.26-04 LAUNDRY
SERVICE
5.46
1021124335 004833 16
07/20/2004
504-3200-579.33-22 LAUNDRY
SERVICE
76.95
VENDOR
TOTAL *
681.18
0003338 TOPEKA
FOUNDRY
5244BS04
004834 16
07/20/2004
001-4540-594.40-18 MISC
SUPPLIES
149.30
VENDOR
TOTAL *
149.30
0003357 DOUGLAS COUNTY
TREASURER
U0239606A 005560 16
07/20/2004
001-1065-555.33-09 TAX 2003
U02396-06A
20,235.54
LAND/BLDG-BARB WIRE
BLDG
U02587B
005561 16
07/20/2004
505-3900-579.33-09 TAX 2003
U02587B
70.06
13TH & OREGON STRM WTR
U0259001A 005562 16
07/20/2004
505-3900-579.33-09 TAX 2003
U02590-01A
6,541.61
FORMER MORTON BLDG
VENDOR
TOTAL *
26,847.21
0003357 DOUGLAS COUNTY TREASURER,CK
GRP-1
U0239606A 005559 16
07/20/2004
001-1065-555.33-09 TAX 2002
U02396-06A
20,873.32
LEASE
IMPR-BARB WIRE BLDG
VENDOR TOTAL *
20,873.32
0003526 VANDERBILT'S
#10
45856
004835 16
07/20/2004
001-4560-596.37-03
BOOTS-TERRY ENGEL
99.96
45854
004836 16
07/20/2004
001-4560-596.37-03
BOOTS-MITCH YOUNG
99.96
45612
004477 16
07/20/2004
501-7410-584.42-02
BOOTS-ARLINDO GARCIA
119.99
45831
004995 16
07/20/2004
501-7410-584.42-02
BOOTS-MIKE ELLIS
109.98
PREPARED
07/20/2004, 15:28:50
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM:
GM339L
AS OF: 07/20/2004
CHECK DATE: 07/20/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0003526 VANDERBILT'S
#10
45972 PI3707
059621 16 07/20/2004
501-7610-586.42-02
BOOTS-DOUG HARTPENCE
239.98
46034
PI3708 059621 16 07/20/2004
501-7610-586.42-02
BOOTS-JOHNNY NOCHOLS
99.99
45972
005064 16
07/20/2004
501-7610-586.42-02 INVOICE
ENTERED TWICE
119.99-
PO 059621
SA071504BY-REIMPI3747
060114 16 07/20/2004
502-3510-571.42-02 USED PO
IN ERROR
8.53
SA071504BY-REIM005327 16
07/20/2004
502-3510-571.42-02 USED PO
IN ERROR-060114
8.53-
SA071504BY-REIMPI3748
060114 16 07/20/2004
502-3520-572.42-02 USED PO
IN ERROR
12.80
SA071504BY-REIM005328 16
07/20/2004
502-3520-572.42-02 USED PO
IN ERROR-060114
12.80-
VENDOR TOTAL *
649.87
0003574 EMERGENCY MEDICAL PRODUCTS,
INC
INV595543 004665 16
07/20/2004
001-2200-562.44-01 MISC
MEDICAL SUPPLIES
320.16
VENDOR TOTAL *
320.16
0003595 UTILITY MAINTENANCE
CONTRACTOR
3882
PI3542 060346 16 07/20/2004
501-7410-584.25-38
CABLE
4,951.76
3879
004837 16
07/20/2004
504-3200-579.40-26
SEALS
86.50
VENDOR
TOTAL *
5,038.26
0003912 C & H DISTRIBUTORS,
INC.
497703201 004481 16
07/20/2004
001-2200-562.42-03
FLIPAKS
94.36
VENDOR TOTAL *
94.36
0003930 BAYSINGER POLICE
SUPPLY
43335
PI3653 059203 16 07/20/2004
001-9800-561.42-15 PD
PROTECTIVE EQUIPMENT
181.11
VENDOR TOTAL *
181.11
0003969 O'REILLY AUTOMOTIVE,
INC.
0140279687 004035 16
07/20/2004
504-3200-579.40-26 MICRO
V-BELT
22.80
VENDOR TOTAL *
22.80
0003985 KANSAS DEPT. OF HEALTH &
ENVIR
UT071504RC 004996 16
07/20/2004
501-7100-580.22-01
TRAINING
110.00
VENDOR TOTAL *
110.00
0004007 CENTRAL DATA
CORP.
201455
004036 16
07/20/2004
001-2200-562.42-06 COMPUTER
SERVICE
175.00
VENDOR TOTAL *
175.00
0004085 CROSS-MIDWEST TIRE,
INC.
20041730
004037 16
07/20/2004
504-3200-579.40-26
TIRES
145.96-
20041726
004038 16
07/20/2004
504-3200-579.40-26
TIRES
583.84
20041727
004039 16
07/20/2004
504-3200-579.40-26
TIRES
969.20
VENDOR
TOTAL *
1,407.08
0004126 JCI INDUSTRIES,
INC.
F806350
004482 16
07/20/2004
501-7210-581.25-31 MISC
SUPPLIES
879.21
F795550
004483 16
07/20/2004
501-7210-581.25-31
SENSOR
170.27
PREPARED
07/20/2004, 15:28:50
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM:
GM339L
AS OF: 07/20/2004
CHECK DATE: 07/20/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0004126 JCI INDUSTRIES,
INC.
F806160
PI3608 060339 16 07/20/2004
501-7210-581.25-31 EQUIPMENT
REPAIR
1,386.24
VENDOR TOTAL *
2,435.72
0004154 SUPERIOR SIGNALS,
INC.
110704
004838 16
07/20/2004
504-3200-579.40-26 MISC
SUPPLIES
263.75
VENDOR TOTAL *
263.75
0004324 MASTER LAWNS
348
PI3639 059785 16 07/20/2004
216-4600-596.33-09
MOWING
45.00
347
PI3640 059786 16 07/20/2004
216-4600-596.33-09
MOWING
168.00
409
PI3665 059785 16 07/20/2004
216-4600-596.33-09
MOWING
997.92
407
PI3666 059785 16 07/20/2004
216-4600-596.33-09
MOWING
45.00
399
PI3667 059786 16 07/20/2004
216-4600-596.33-09
MOWING
168.00
VENDOR TOTAL *
1,423.92
0004338 LEGAL DIRECTORIES
PUBLISHING
MC071204CS 004839 16
07/20/2004
001-1090-521.43-00 LEGAL
DIRECTORIES
215.00
VENDOR TOTAL *
215.00
0004567 LASER LOGIC,
INC.
238475
PI3713 060186 16 07/20/2004
001-1040-541.33-09 MISC COPY
SUPPLIES
131.50
238529
005093 16
07/20/2004
001-1040-541.25-33 CLEANED
PRINTER
59.00
238536
005095 16
07/20/2004
001-1040-541.41-01 TRANSFER
UNIT
225.00
238538
005092 16
07/20/2004
001-1053-543.40-01
CARTRIDGE
41.00
238510
005094 16
07/20/2004
001-1070-557.42-03
FUSER
225.00
238443
004931 16
07/20/2004
001-3100-571.40-09 IMAGING
UNIT
704.00
238378
004753 16
07/20/2004
211-4000-590.40-01
CARTRIDGES
176.66
238533
004997 16
07/20/2004
211-4010-590.26-09 INK JET
CARTRIDGE
15.00
238475
PI3714 060186 16 07/20/2004
621-1040-541.24-04 MISC COPY
SUPPLIES
131.50
238475
PI3716
060459 16 07/20/2004
621-1040-541.24-04 PRINTERS
& SUPPLIES
327.00
238540
PI3757 060459 16 07/20/2004
621-1040-541.24-04 PRINTERS
& SUPPLIES
1,084.00
VENDOR
TOTAL *
3,119.66
0004655 ALLIANCE
MEDICAL
482786
004484 16
07/20/2004
001-2200-562.44-01 BILATERAL
SPLINT
570.00
483045
004666 16
07/20/2004
001-2200-562.44-01 MISC
SUPPLIES
249.78
VENDOR TOTAL *
819.78
0004669 MIDWEST
DOORS
21853
004998 16
07/20/2004
502-3530-573.33-09 SERVICE
CALL
100.00
VENDOR TOTAL *
100.00
0004781 STEVE'S APPLIANCE REPAIR,
INC
38524
004667 16
07/20/2004
001-3400-574.25-31 REPLACED
MOTOR ROTOR ASSY
177.95
VENDOR TOTAL *
177.95
0004850 DREXEL TECHNOLOGIES,
INC
090146
004161 16
07/20/2004
001-3100-571.40-09 COPIER
RENTAL
151.05
PREPARED
07/20/2004, 15:28:50
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM:
GM339L
AS
OF: 07/20/2004 CHECK DATE:
07/20/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0004850 DREXEL TECHNOLOGIES,
INC
090085
004932 16
07/20/2004
001-3100-571.40-09 INK
784.15
090298
004933 16
07/20/2004
001-3100-571.40-09 MISC
SUPPLIES
494.39
090716
005063 16
07/20/2004
001-3100-571.40-09 INK
CREDIT
370.49-
VENDOR TOTAL *
1,059.10
0004900 LINWELD,
INC.
R579103 004668 16
07/20/2004
001-2200-562.44-01
OXYGEN
105.80
TO69769
004669 16
07/20/2004
001-2200-562.44-01
OXYGEN
53.87
TO69750
004670 16
07/20/2004
001-2200-562.44-01
OXYGEN
49.75
TO69759
004671 16
07/20/2004
001-2200-562.44-01
OXYGEN
19.39
TO69781
004934 16
07/20/2004
001-2200-562.44-01 OXYGEN
62.45
TO69689
004935 16
07/20/2004
001-2200-562.44-01
OXYGEN
58.33
TO39858
004936 16
07/20/2004
001-2200-562.44-01
OXYGEN
56.10
TO69680
004937 16
07/20/2004
001-2200-562.44-01
OXYGEN
25.74
R567030
004938 16
07/20/2004
001-2200-562.44-01
OXYGEN
109.16
R579097
PI3674 059424 16 07/20/2004
502-3520-572.40-32 WELDING
SUPPLIES
90.00
TO84081
PI3675 059424 16 07/20/2004
502-3520-572.40-32 WELDING
SUPPLIES
201.98
TO42212
PI3680 059424 16 07/20/2004
502-3520-572.40-32 WELDING
SUPPLIES
95.19
VENDOR TOTAL *
927.76
0004925 CAPITAL CITY OIL,
INC.
47846
004162 16
07/20/2004
506-4900-599.41-01
GASOLINE
186.45
47846
004163 16
07/20/2004
506-4900-599.41-02 FUEL
159.00
56617
004164 16
07/20/2004
506-4900-599.41-01
GASOLINE 726.75
56617
004165 16
07/20/2004
506-4900-599.41-02 FUEL
206.89
35264
004166 16
07/20/2004
506-4900-599.41-03 PUMP
385.00
VENDOR TOTAL *
1,664.09
0004939 FIRE EMERGENCY
TELEVISION
900478852 004939 16
07/20/2004
001-2200-562.22-03
SUBSCRIPTIONS
397.99
VENDOR TOTAL *
397.99
0005070 WATER ENVIRONMENT
FEDERATION
UT032003RC-ADCO006044 16
07/20/2004
501-7100-580.22-01 CHUCK
ADCOCK-CS7007
105.00
REISSUED CK 231566
UT032003RC-BROW006043 16
07/20/2004
501-7100-580.22-01 BOB
BROWER-CS12919
240.00
REISSUED CK 231566
UT032003RC-ECKA006047 16
07/20/2004
501-7100-580.22-01 TRISH
ECKART-CS7007
105.00
REISSUED CK 231566
UT032003RC-ELLI006042 16
07/20/2004
501-7100-580.22-01 MIKE
ELLIS-CS13235
240.00
REISSUED
CK 231566
UT032003RC-GRON006049 16
07/20/2004
501-7100-580.22-01 MARGARET
GRONNIGER-WW8981
240.00
REISSUED CK 231566
UT032003RC-JONE006050 16
07/20/2004
501-7100-580.22-01 GREG
JONES-WW8981
240.00
REISSUED CK 231566
UT032003RC-KLAM006048 16
07/20/2004
501-7100-580.22-01 JEANETTE
KLAMM-WW8981 240.00
REISSUED CK 231566
UT032003RC-NAFF006046 16
07/20/2004
501-7100-580.22-01 BILL
NAFF-CS7007
105.00
REISSUED
CK 231566
PREPARED
07/20/2004, 15:28:50
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM:
GM339L
AS OF: 07/20/2004
CHECK DATE: 07/20/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0005070 WATER ENVIRONMENT
FEDERATION
UT032003RC-STUI006041 16
07/20/2004
501-7100-580.22-01 JIM
STUIT-CS7007
240.00
REISSUED CK 231566
UT032003RC-VANN006045 16
07/20/2004
501-7100-580.22-01 JOHN
VANNICOLA-CS7007
105.00
REISSUED CK 231566
VENDOR TOTAL *
1,860.00
0005462 GS ROBINS AND
COMPANY
23669
PI3673 059394 16 07/20/2004
501-7220-582.40-08 ALUMINUM
SULFATE
5,755.96
VENDOR TOTAL *
5,755.96
0005631 UTILITY SUPPLY OF AMERICA,
INC
827660
005563 16
07/20/2004
501-7310-583.25-31 EFFLUENT
PUMP
277.20
CREDIT ATTACHED-RETURNED
831725
005564 16
07/20/2004
501-7310-583.25-31
CREDIT-INV 827660
277.20-
828538
004696 16
07/20/2004
501-7510-585.40-35 CLEANING
COMPOUND
66.55
VENDOR
TOTAL *
66.55
0005826 CAPITOL CONCRETE PRODUCTS
CO.
L528805
004840 16
07/20/2004
212-4800-598.33-09 PARKING
BUMPERS
980.00
VENDOR
TOTAL *
980.00
0005961 COLE PARMER INSTRUMENT
COMPANY
5436968
004940 16
07/20/2004
501-7210-581.25-31 SERVICE
CART
203.06
VENDOR
TOTAL *
203.06
0006057 SUNFLOWER
RENTALS
52406
004697 16
07/20/2004
506-4900-599.33-19 WATER
PUMP
108.00
52575
004698 16 07/20/2004 506-4900-599.33-19 WATER PUMP
54.00
VENDOR TOTAL *
162.00
0006064 NUTRI JECT SYSTEMS,
INC.
3561
PI3702 059372 16 07/20/2004
501-7310-583.33-09
CONTRACTOR SERVICES
21,738.42
3561
005065 16
07/20/2004
501-7310-583.33-09 INVOICE
ENTERED TWICE
10,869.21-
PO 059372
VENDOR TOTAL *
10,869.21
0006125 AIR FILTER PLUS,
INC.
166360
004625 16
07/20/2004
001-3000-570.25-36 AIR
FILTERS
13.64
166359
004672 16
07/20/2004
001-3400-574.26-09 AIR
FILTERS
11.18
166351
004673 16
07/20/2004
001-3400-574.26-09 AIR
FILTERS
10.13
166352
004674 16
07/20/2004
001-3400-574.26-09 AIR
FILTERS
24.30
166354
004675 16
07/20/2004
001-3400-574.26-09 AIR
FILTERS
67.23
166355
004676 16
07/20/2004
001-3400-574.26-09 AIR
FILTERS
41.76
166357
004677 16
07/20/2004
001-3400-574.26-09 AIR
FILTERS
10.91
166353 005096 16
07/20/2004
001-3400-574.26-04 AIR
FILTERS
15.28
166405
004485 16
07/20/2004
501-7210-581.25-31 AIR
FILTERS
126.72
VENDOR
TOTAL *
321.15
PREPARED
07/20/2004, 15:28:50
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM:
GM339L
AS OF:
07/20/2004 CHECK DATE:
07/20/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0006257 BROWN, ROBERT
D
2948
004999 16
07/20/2004
001-2130-561.43-00 BOOK
REIMBURSEMENT
75.00
VENDOR TOTAL *
75.00
0006288 AA WHEEL & TRUCK
SUPPLY
364834
004040 16
07/20/2004
504-3200-579.40-26 MISC
SUPPLIES
132.85
364828
004041 16
07/20/2004
504-3200-579.40-26 GLASS
CLEANER
16.20
VENDOR TOTAL *
149.05
0006430 UNI COMPUTERS,
INC
27942
005000 16
07/20/2004
501-7410-584.42-09 ISA
MODEM
30.00
VENDOR TOTAL *
30.00
0006471 FIELDMASTER INFIELD
GROOMER
3575
004626 16
07/20/2004
001-4540-594.25-31
TINES
533.60
VENDOR TOTAL *
533.60
0006636 RETAIL SALES TAX (PARKS &
REC)
6033520F02-0604005145 16
07/26/2004
211-0000-213.20-00 TAX ACCT
004486033520F02
CHECK #: 2313
27.04
6033520F02-0604005146 16
07/26/2004
506-0000-213.20-00 TAX ACCT
004486033520F02
CHECK #:
2313
2,450.27
VENDOR TOTAL *
.00
2,477.31
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
175636
004486 16
07/20/2004
504-3200-579.40-26
SWITCH
47.87
175786
004841 16
07/20/2004
504-3200-579.40-26
SEALS
2.93
VENDOR TOTAL *
50.80
0006785 VINCENT
ROOFING
1
PI3631 058775 16 07/20/2004
216-9800-596.60-19 ROOF
REPAIR
12,630.00
1
PI3632 058775 16 07/20/2004
216-9800-596.60-19
CARPENTRY
1,870.00
VENDOR TOTAL * 14,500.00
0006863 WATER PRODUCTS,
INC
0503769IN PI3694 16
07/20/2004
501-0000-131.00-00 BRASS
NIPPLE
16.45
PO NUM 060353
0503770IN PI3695 16
07/20/2004
501-0000-131.00-00 HYDRANT
EXTENSION
3,504.75
PO NUM 060385
0504364IN 005002 16
07/20/2004
501-7610-586.40-26 GASKET
SEAL
259.00
VENDOR TOTAL *
3,780.20
0006891 NATIONAL LAW
ENFORCEMENT
2126
004842 16
07/20/2004
001-2120-561.22-01
REGISTR-CHRIS WECH
695.00
VENDOR TOTAL *
695.00
0006943 ORSCHELN FARM &
HOME
578382
004843 16
07/20/2004
001-4530-593.40-15
RESPIRATOR
27.96
576016
004627 16
07/20/2004
211-4080-590.40-15 MISC
SUPPLIES
5.89
576960
004844 16
07/20/2004
212-4800-598.42-09 CRIMPING
TOOL
41.99
576851
004845 16
07/20/2004
212-4800-598.42-09
SPLICES
32.97
PREPARED
07/20/2004, 15:28:50
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM:
GM339L
AS OF: 07/20/2004
CHECK DATE: 07/20/2004
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
576965
004487 16
07/20/2004
501-7210-581.25-31 FAN
256.96
VENDOR TOTAL *
365.77
0006987 CHRISTENSEN'S FLOOR
CARE
2698
005097 16
07/20/2004
504-3200-579.26-04 BUFF
FLOOR
45.00
VENDOR TOTAL *
45.00
0006989 ADVANCED GLASS &
MIRROR
35235
004846 16
07/20/2004
001-4520-592.33-09 CLEAR
TEMPERED SOLEX
136.00
VENDOR
TOTAL *
136.00
0007079 ANIMAL HOSPITAL OF
LAWRENCE
22872
005003 16
07/20/2004
001-2142-561.27-09 EUTHANIZE
K-9
30.00
VENDOR
TOTAL *
30.00
0007115 GRANDSTAND
036552
PI3601 060389 16 07/20/2004
210-1014-514.24-03
ADVERTISING/PUBLIC RELATI
2,150.00
036524
004167 16
07/20/2004
211-4030-590.42-09
CLOTHING
405.00
VENDOR TOTAL *
2,555.00
0007156 BODY
BOUTIQUE
CC071304FR 004847 16
07/20/2004
001-0000-119.10-00
MEMBERSHIPS
602.00
VENDOR TOTAL *
602.00
0007190 SOFTWARE SPECTRUM,
INC.
7532659
005098 16
07/20/2004
001-1025-515.40-04 ADOBE
SYSTEMS
129.42
7532659
005099 16
07/20/2004
001-1060-551.40-04 ADOBE
SYSTEMS
129.42
7532659
005100
16
07/20/2004
001-1080-522.40-04 ADOBE
SYSTEMS
258.84
7535808
005101 16
07/20/2004
001-3100-571.40-04 ADOBE
SYSTEMS
873.60
VENDOR
TOTAL *
1,391.28
0007218 FITNESS
SHOWCASE
9528
004488 16
07/20/2004
001-2200-562.42-15
LABOR
260.00
VENDOR
TOTAL *
260.00
0007320 MIDWAY
WHOLESALE
0426964
004848 16
07/20/2004
212-4800-598.33-09
BLADES
41.40
VENDOR
TOTAL *
41.40
0007332 FIRST SAVINGS BANK,
F.S.B.
4101375140 005102 16
07/20/2004
633-6403-502.65-02
LOAN-41013751-40
22,742.00
VENDOR
TOTAL *
22,742.00
0007389 MWH
LABORATORIES
129279LI PI3536
059913 16 07/20/2004
501-7510-585.33-05 WATER
QUALITY MONITORING
525.00
VENDOR
TOTAL *
525.00
0007401 RANDALL ELECTRIC,
INC.
PREPARED
07/20/2004, 15:28:50
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM:
GM339L
AS
OF: 07/20/2004 CHECK DATE:
07/20/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0007401 RANDALL ELECTRIC,
INC.
9655
004628 16
07/20/2004
211-4080-590.33-09 MOTOR
HOOK-UP
171.00
VENDOR TOTAL *
171.00
0007415 CORPORATE EXPRESS
53150574 PI3670
060419 16 07/20/2004
501-1069-559.40-01 MISC
OFFICE SUPPLIES
3.72
53150574
PI3628 16
07/20/2004
521-0000-133.00-00 DP DISK
PACKS,DISKETTES
47.76
PO
NUM 060419
53150574
PI3629 16
07/20/2004
521-0000-133.00-00 FILE
FOLDERS, HANGING
49.31
PO NUM 060419
53150574
PI3630 16
07/20/2004
521-0000-133.00-00 PENS,
GENERAL PURPOSE
106.68
PO NUM 060419
VENDOR
TOTAL *
207.47
0007474 UNIVERSAL LUBRICANTS,
INC.
731739
003194 16
07/20/2004
504-3200-579.40-26
CREDIT-CUST 012586-15
50.00-
735263
004849 16
07/20/2004
504-3200-579.40-26 FUEL
553.10
736013
004850 16
07/20/2004
504-3200-579.40-26
CREDIT-DRUMS
601.10-
736008
004851 16
07/20/2004
504-3200-579.40-26 FUEL
389.90
VENDOR TOTAL *
291.90
0007496 TARGET SUPER
STORE
1103888072 004852 16
07/20/2004
001-4560-596.42-03
PHONE/CALLER ID 29.97
VENDOR TOTAL *
29.97
0007515 SCHMIDT BUILDERS SUPPLY,
INC.
004181908 004629 16
07/20/2004
211-4080-590.40-15 WOOD 407.11
VENDOR TOTAL *
407.11
0007587 UNIVERSITY NATIONAL
BANK
0406000023 005121 16
07/20/2004
631-6403-502.65-03
LOAN-04-06-000023
15,000.00
0406000023 005122 16
07/20/2004
633-6403-502.65-02
LOAN-04-06-000023
13,168.66
VENDOR TOTAL *
28,168.66
0007646 ASPHALT SALES OF LAWRENCE
LLC
1677
004168 16
07/20/2004
001-3000-570.45-02
ASPHALT
392.64
1684
PI3678 060333 16 07/20/2004
001-3000-570.45-02
ASPHALT
4,939.15
VENDOR TOTAL *
5,331.79
0007724 LAIDLAW TRANSIT,
INC.
1400196
004699 16
07/20/2004
211-4050-590.26-09
TRANSPORTATION
100.00
1400195
004700 16
07/20/2004
211-4050-590.26-09
TRANSPORTATION
100.00
1400176
004701 16
07/20/2004
211-4050-590.26-09
TRANSPORTATION
100.00
1400199
004702 16
07/20/2004
211-4050-590.26-09
TRANSPORTATION
100.00
1400213
004703 16
07/20/2004
211-4050-590.26-09
TRANSPORTATION
100.00
1400240
004704 16
07/20/2004
211-4050-590.26-09
TRANSPORTATION
90.00
1400233
004705 16
07/20/2004
211-4050-590.26-09
TRANSPORTATION
100.00
1400238
004706 16
07/20/2004
211-4050-590.26-09
TRANSPORTATION
200.00
VENDOR TOTAL *
890.00
PREPARED
07/20/2004, 15:28:50
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM:
GM339L
AS OF: 07/20/2004
CHECK DATE: 07/20/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0007855 BUCHER WILLIS RATLIFF
ENGINEER
200420900000003PI3690
059918 16 07/20/2004
202-3000-570.27-04
ENGINEERING
15,850.74
VENDOR
TOTAL *
15,850.74
0007887 HUXTABLE LT
SERVICE
LT4067
PI3698 060488 16 07/20/2004
001-2110-561.33-53
REFRIGERATION EQUIPMENT
1,431.38
VENDOR TOTAL *
1,431.38
0008093 HOUSTON, PETER
C.
FM070904MB-REIM004941 16
07/20/2004
001-2200-562.21-02 MILEAGE
REIMBURSEMENT
92.60
VENDOR
TOTAL *
92.60
0008235 FONTASTIK,
INC.
IVC171791 005004 16
07/20/2004
502-3530-573.40-22 MISC
SUPPLIES
107.20
VENDOR
TOTAL *
107.20
0008299 VAN GO MOBILE ARTS,
INC
CI071304DV-2H04005005 16
07/20/2004
213-2400-564.26-09 ALC TAX
ALLOC-2ND HALF 04
11,000.00
VENDOR
TOTAL *
11,000.00
0008362 COFFEE PLUS,
INC.
002540
004042 16
07/20/2004
504-3200-579.40-33 COFFEE
SUPPLIES
75.00
VENDOR
TOTAL *
75.00
0008415 BERKELEY PLAZA,
INC.
MC080104CS-0804PI3605
060110 16 07/20/2004
001-1090-521.33-18 MONTHLY
RENT-AUG 2004
7,522.33
VENDOR
TOTAL *
7,522.33
0008422 IMAGE WORKS, INC.,
THE
AA634967
004853 16
07/20/2004
001-2120-561.33-14 PICTURE
DEVELOPMENT
33.39
AA628382
005006 16
07/20/2004
001-2120-561.33-14
PICTURES
9.60
VENDOR TOTAL *
42.99
0008498 MEDTRONIC
PHYSIO-CONTROL
PC459992
004678 16
07/20/2004
001-2200-562.44-01 SYSTEM
ELECTRODES
469.95
VENDOR TOTAL *
469.95
0008581 A DAIGGER AND
COMPANY
1226934
004942 16
07/20/2004
501-7510-585.40-35
FLASK
195.20
1232900
005007 16
07/20/2004
501-7510-585.40-35 LAB EQUIP
& SUPPLIES
570.35
VENDOR
TOTAL *
765.55
0008604 PERIDIAN
GROUP
6911
PI3687 059631 16 07/20/2004
400-3000-571.27-02 STREET
REPAIR
29,565.00
VENDOR TOTAL *
29,565.00
0008697 JACK HOPE DESIGN BUILD
REMODEL
1575
PI3669 060398 16 07/20/2004
216-4600-596.60-19
CARPENTRY
1,773.65
1591
PI3787 060398 16 07/20/2004
216-4600-596.60-19
CARPENTRY
2,494.88
PREPARED
07/20/2004, 15:28:50
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM:
GM339L
AS OF: 07/20/2004
CHECK DATE: 07/20/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0008697 JACK HOPE DESIGN BUILD
REMODEL
VENDOR TOTAL *
4,268.53
0008709 PILOT GRAPHIC
RESOURCE
3727
004489 16
07/20/2004
001-2120-561.24-01 BUSINESS
CARDS
42.00
3737
004854 16
07/20/2004
001-2130-561.24-01 BUSINESS
CARDS
23.00
3727
004490 16
07/20/2004
001-2144-561.24-01 BUSINESS
CARDS
21.00
VENDOR
TOTAL *
86.00
0008747 OFFICE DEPOT
INC
250733488001 004855 16
07/20/2004
001-2141-561.40-01 OFFICE
SUPPLIES
6.20
250470061001 004709 16 07/20/2004 501-7310-583.42-09 MISC OFFICE SUPPLIES
40.66
250470059001 004707 16
07/20/2004
501-7510-585.40-35 MISC
OFFICE SUPPLIES
12.35
250602693001 004708 16
07/20/2004
501-7510-585.40-35 MISC
OFFICE SUPPLIES
111.86
VENDOR TOTAL *
171.07
0008799 A-1 PORTABLE TOILET
RENTALS
5343
004856 16
07/20/2004
504-3200-579.33-19 MONTHLY
TOILET RENTAL
65.00
VENDOR TOTAL *
65.00
0008824 JAYHAWK HEALTHCARE
LLC
0689L
004630 16
07/20/2004
001-2200-562.33-42 BRIAN
TRIGG
45.00
VENDOR TOTAL *
45.00
0008829 VISA
HR060904AM 005329 16
07/20/2004
001-1040-541.42-09 MYR*MYRON
MANU-SEMINAR/OU
817.41
TREACH SUPPLIES
HR070704AM 005331 16
07/20/2004
001-1040-541.40-01 OFFICE
DEPOT #-MISCELLANE
224.58
OUS OFFICE SUPPLIES
HR070204PW 005333 16
07/20/2004
001-1040-541.34-02 USPS
284223058-POSTAGE -
74.00
STAMPS
HR070804PW 005334 16
07/20/2004
001-1040-541.34-02 USPS
284223058-POSTAGE -
16.97
CERTIFIED MAIL
CC070704FR 005347 16
07/20/2004
001-1050-542.21-03 PHILLIPS
66-FUEL FOR TRIP
10.00
BACK FROM TOPEKA
CC061404FR 005345 16
07/20/2004
001-1054-544.33-20 BEST
IMPRESSIO-RISK MANAG
62.56
EMENT SAFETY KEY CHAINS
CC061504FR 005346 16
07/20/2004
001-1054-544.33-20 PROMO
UNLIMITE-CREDIT FOR
305.00-
RISK
MANAGEMENT KEY RING
LE070604SW 005349 16
07/20/2004
001-1080-522.43-00 KS
SECRETARY O-KSA SUPPS
280.00
CI062404TW 005350 16
07/20/2004
001-1080-522.22-01 KANSAS
BAR ASSOCIATN-ETHI
69.00
CS COURSE
LE062104SW 005348 16
07/20/2004
001-1090-521.22-02
VERSUSLAW-ON LINE LEGAL S
23.90
ERVICE
MC061704CS 005351 16
07/20/2004
001-1090-521.40-01 QUILL
CORPORAT-CONTINUOUS
66.05
FORM PAPER & LABELS
MC061704CS 005352 16
07/20/2004
001-1090-521.40-01 USPS
284223058-COLLECTION
2.21
FORMS MAILED
MC062104CS 005353 16
07/20/2004
001-1090-521.40-01 QUILL
CORPORAT-CONTINUOUS
290.56
FORM PAPER
PREPARED
07/20/2004, 15:28:50
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM:
GM339L
AS OF: 07/20/2004
CHECK DATE: 07/20/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
MC062504CS 005354 16
07/20/2004
001-1090-521.40-01 QUILL
CORPORAT-INK CARTRI
58.53
DGES, LETTER OPENER, MISC
MC062904CS 005355 16
07/20/2004
001-1090-521.40-13 QUILL
CORPORAT-TRASH BAGS
38.53
MC070104CS 005356 16
07/20/2004
001-1090-521.40-01 QUILL
CORPORAT-PASTEL PAP
20.52
ER, YELLOW FOLDER
MC070204CS 005357 16
07/20/2004
001-1090-521.40-01 QUILL
CORPORAT-FOLDERS
16.08
MC060904VS 005358 16
07/20/2004
001-1090-521.40-01
ACCUBANKER-COIN COUNTER
345.95
MC070204VS 005359 16
07/20/2004
001-1090-521.27-09 NAVL
HVP-SHIPMENT OF COPI
329.50
ER
PD061104KH 005360 16
07/20/2004
001-2110-561.33-53 WESTLAKE
HARDWARE-BUILDIN
95.29
G
SUPPLIES
PD061704KH 005361 16
07/20/2004
001-2110-561.33-53 BEST
BUY
00008375-CA
79.99
BLE MODEM
PD062204CM 005387 16
07/20/2004
001-2110-561.33-53
HY-VEE-FOODS #1377 S66-WA
39.65
TER & CLEANING SUPPLIES
PD070904CM 005388 16
07/20/2004
001-2110-561.33-53 WESTLAKE
HARDWARE-BUILDIN
14.07
G SUPPLIES
PD062604SZ 005362 16
07/20/2004
001-2120-561.42-09 WAL
MART-SUPPLIES
16.34
PD062804SZ 005363 16
07/20/2004
001-2120-561.41-01 ZARCO 66
4 08731270115-GA
7.08
S FOR MOTORCYCLE
PD060804PF 005368 16
07/20/2004
001-2120-561.33-07 THE UPS
STORE #2582-SHIPP
96.67
ING
PD062404PF 005370 16
07/20/2004
001-2120-561.42-09 WAL
MART-PILLOW CASES
107.50
PD062404PF 005371 16
07/20/2004
001-2120-561.42-09
TARGET
00005314-BR
172.82
EAK ROOM SUPPLIES
PD062404PF 005372 16
07/20/2004
001-2120-561.42-03 LOGIC
SUPPLY-COMPUTER PAR
184.56
TS
PD062904PF 005374 16
07/20/2004
001-2120-561.42-09 PELICAN
PRODUCTS INC-O-RI
11.20
NG FOR PELICAN CASE
PD070304PF 005376 16
07/20/2004
001-2120-561.42-09
TARGET
00005314-ST
36.50
ORAGE
BOX & BUG SPRAY
PD070304PF 005377 16
07/20/2004
001-2120-561.42-09 WESTLAKE
HARDWARE-HARDWAR
48.79
E
PD070604PF 005378 16
07/20/2004
001-2120-561.24-01 KINKO'S
#0109-PRINTING
81.99
PD070604PF 005379 16
07/20/2004
001-2120-561.42-03 SUNFLOWER
OUTDOOR & BIKE-
952.86
BIKE
PATROL EQUIPMENT
PD070604PF 005380 16
07/20/2004
001-2120-561.42-09 DILLONS
#0043
S9A-IC
8.72
E
PD070904PF 005381 16
07/20/2004
001-2120-561.37-03 LEON
UNIFORM CO INC-RADIO
149.20
HOLDERS
PD061204DH 005382 16
07/20/2004
001-2120-561.42-07
VANDERBILT'S NO.
10-BOOT
629.94
S
PD061204DH 005383 16
07/20/2004
001-2120-561.42-07 SUNFLOWER
OUTDOOR & BIKE-
476.88
RAIN SUITS
PD061204DH 005384 16
07/20/2004
001-2120-561.42-07 BACKWOODS
EQUIPMENT #0-LO
331.50
NG UNDERWEAR
PD061504DH 005385 16
07/20/2004
001-2120-561.42-07 GAL*GALLS
INC-SHOOTING GL
173.90
ASSES & LEATHER BELT
PREPARED
07/20/2004, 15:28:50
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM:
GM339L
AS OF: 07/20/2004
CHECK DATE: 07/20/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PD070304DH 005386 16
07/20/2004
001-2120-561.42-07 GAL*GALLS
INC-BALLCAP
11.95
PD070304TP 005395 16
07/20/2004
001-2120-561.42-09 WESTLAKE
HARDWARE-HARDWAR
2.67
E
PD062504KF 005409 16
07/20/2004
001-2120-561.42-07 ACTION
TARGET INC-DUELING
320.00
TREE PACKAGE
PD060904KH 005412 16
07/20/2004
001-2120-561.22-01 HOLIDAY
INNS-HOTEL RE: TR
125.08
AINING
COURSE
PD062904CS 005424 16
07/20/2004
001-2120-561.37-04 GAL*GALLS
INC-GLOVES & TR
35.38
AFFIC WAND
PD061804CB 005425 16
07/20/2004
001-2120-561.42-09 WAL
MART-HARDWARE
19.26
PD070604CB 005426 16
07/20/2004
001-2120-561.42-09 DOMINOS
PIZZA INC-FOOD RE
90.13
: POLICE ACTION
PD070104PC 005446 16
07/20/2004
001-2120-561.43-00
AMERA-CHEM INC98100027-DR
37.45
UG IDENTIFICATION BOOK
PD062804JW 005459 16
07/20/2004
001-2120-561.42-09 NEWEGG
COMPUTERS-DVD-R ME
75.00
DIA
PD070904JW 005460 16
07/20/2004
001-2120-561.43-00 DRIVERS
LICENSE GUIDE-SUB
82.50
SCRIPTION
RENEWAL
PD061404ZT 005391 16
07/20/2004
001-2130-561.42-09
HY-VEE-FOODS #1377 S66-GR
53.78
OCERIES RE: RETIREMENT EV
PD070604SS 005410 16
07/20/2004
001-2130-561.42-03 NEWEGG
COMPUTERS-HARD DIS
238.00
K
DRIVE
PD070704SS 005411 16
07/20/2004
001-2130-561.42-03 NEWEGG
COMPUTERS-COMPUTER
97.90
POWER SUPPLY
PD061604JS 005450 16
07/20/2004 001-2130-561.42-09 TAPE RESOURCES, I01 OF 01
540.00
-REWRITABLE DVD'S
PD060904JB 005396 16
07/20/2004
001-2141-561.42-09 DILLONS
#0019
S9A-FO
184.90
OD RE: POLICE CAMP
PD061304JB 005397 16
07/20/2004
001-2141-561.22-01 TONY ROMA
#0572-MEAL RE:
15.00
CONFERENCE
PD061304JB 005398 16
07/20/2004
001-2141-561.22-01 LONE STAR
CAFE-MEAL RE: C
28.78
ONFERENCE
PD061404JB 005399 16
07/20/2004
001-2141-561.22-01 HRC-SN
ANTONIO10011120-ME
18.74
AL RE: CONFERENCE
PD061404JB 005400 16
07/20/2004
001-2141-561.22-01 MARRIOTT
SAN ANTONIO F/B-
19.13
MEAL RE: CONFERENCE
PD061504JB 005401 16
07/20/2004
001-2141-561.22-01
FUDDRUCKERS 084-MEAL RE:
12.17
CONFERENCE
PD061604JB 005402 16
07/20/2004
001-2141-561.22-01 COUNTY
LINE RIVERWALK-MEA
20.24
L RE: CONFERENCE
PD061704JB 005403 16
07/20/2004
001-2141-561.22-01
SCHILOS-MEAL RE: CONFEREN
9.82
CE
PD061604JB 005404 16
07/20/2004
001-2141-561.22-01 JOE'S
CRAB-SA #3 RVERW-ME
19.14
AL RE: CONFERENCE
PD061604JB 005405 16
07/20/2004
001-2141-561.22-01 HOOTERS
RIVERWALK-MEAL RE
19.63
:
CONFERENCE
PD061804JB 005406 16
07/20/2004
001-2141-561.22-01
IBIZA-MEAL RE: CONFERENCE
22.36
PD061804JB 005407 16
07/20/2004
001-2141-561.22-01 MCDONALDS
F28703-MEAL RE:
9.12
CONFERENCE
PREPARED
07/20/2004, 15:28:50
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM:
GM339L
AS
OF: 07/20/2004 CHECK DATE:
07/20/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PD070104JB 005408 16
07/20/2004
001-2141-561.40-01 OFFICE
DEPOT #419-OFFICE
25.55
SUPPLIES
PD060804MS 005427 16
07/20/2004
001-2141-561.40-01 M AND M
OFFICE SUPPLY-OFF
35.31
ICE
SUPPLIES
PD060904MS 005438 16
07/20/2004
001-2141-561.40-01 OFFICE
DEPOT #419-OFFICE
17.91
SUPPLIES
PD061104MS 005439 16
07/20/2004
001-2141-561.42-09 DILLONS
#0019
S9A-GR
45.89
OCERIES RE: POLICE CAMP
PD061204MS 005440 16
07/20/2004
001-2141-561.42-09 LITTLE
CAESARS 6083-FOOD
300.00
RE: POLICE CAMP
PD062404MS 005441 16
07/20/2004
001-2141-561.22-01 SHELL
OIL 54505204141-GA
18.50
S RE: CONFERENCE
PD060904RB 005390 16
07/20/2004
001-2142-561.42-09
WALGREEN
00030551-FI
29.98
LM
PD061504SH
005423 16
07/20/2004
001-2142-561.43-00 BORDERS
BOOKS 01002039-BO
60.00
OKS
PD070204MW 005366 16
07/20/2004
001-2143-561.33-17 EINSTEIN
NOAH BAGEL 0752-
8.72
FOOD RE: INTERVIEWS
PD070804MW 005367 16
07/20/2004
001-2143-561.22-01
HY-VEE-FOODS #1379 S66-GR
216.97
OCERIES RE: HOMICIDE INV.
PD062204PF 005369 16
07/20/2004
001-2143-561.42-09 LAWRENCE
BATTERY-BATTERY
18.90
FOR
POP-UP TARGET
PD062504PF 005373 16
07/20/2004
001-2143-561.42-09 THE HOME
DEPOT #2211-LUMB
78.48
ER FOR TARGET RANGE
PD063004PF 005375 16 07/20/2004 001-2143-561.42-09 GARDNER AUTO PARTS-POWER
5.98
STEERING OIL
PD062804RN 005389 16
07/20/2004
001-2143-561.33-17
HY-VEE-FOODS #1379 S66-FO
12.77
OD RE: INTERVIEWS
PD061904MM 005413 16
07/20/2004
001-2143-561.33-17 EINSTEIN
NOAH BAGEL 1290-
21.98
FOOD
RE: RECRUIT TESTING
PD061904MM 005414 16
07/20/2004
001-2143-561.33-17 DILLONS
#0043
S9A-FO
5.98
OD RE: RECRUIT TESTING
PD061904MM 005415 16
07/20/2004
001-2143-561.33-17 PAPA
JOHNS #0969-FOOD RE:
39.97
RECRUIT TESTING
PD062204MM 005416 16
07/20/2004
001-2143-561.33-17 OFFICE
DEPOT #419-OFFICE
4.48
SUPPLIES
PD062804MM 005417 16
07/20/2004
001-2143-561.33-17 EINSTEIN
NOAH BAGEL 0752-
10.99
FOOD
RE: INTERVIEWS
PD062904MM 005418 16
07/20/2004
001-2143-561.33-17 EINSTEIN
NOAH BAGEL 0752-
10.99
FOOD RE: INTERVIEWS
PD063004MM 005419 16
07/20/2004
001-2143-561.33-17 EINSTEIN
NOAH BAGEL 0752-
10.99
FOOD RE: INTERVIEWS
PD063004MM 005420 16
07/20/2004
001-2143-561.33-17
HY-VEE-FOODS #1379 S66-FO
6.78
OD RE: INTERVIEWS
PD070104MM 005421 16
07/20/2004
001-2143-561.33-17 EINSTEIN
NOAH BAGEL 0752-
10.99
FOOD RE: INTERVIEWS
PD070604MM 005422 16
07/20/2004
001-2143-561.22-01 OFFICE
DEPOT #419-OFFICE
22.44
SUPPLIES
PREPARED
07/20/2004, 15:28:50
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM:
GM339L
AS
OF: 07/20/2004 CHECK DATE:
07/20/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PD062904MS 005442 16
07/20/2004
001-2143-561.42-03 CABELAS
RETAIL KANSAS CIT
89.98
-SHOTGUN CASES
PD060804TB 005451 16
07/20/2004
001-2143-561.33-17 EINSTEIN
NOAH BAGEL 0752-
6.58
FOOD
RE: INTERVIEWS
PD060804TB 005452 16
07/20/2004
001-2143-561.33-17 EINSTEIN
NOAH BAGEL 0752-
6.83
FOOD RE: INTERVIEWS
PD062304TB 005453 16
07/20/2004
001-2143-561.33-07 THE MAIL
BOX-SHIPPING
26.21
PD070104TB 005454 16
07/20/2004
001-2143-561.33-17 DILLONS
#0019
S9A-FO
12.17
OD
RE: INTERVIEWS
PD062404KB 005392 16
07/20/2004
001-2144-561.42-09 WAL
MART-EVIDENCE SUPPLIE
78.40
S
PD062804KB 005393 16
07/20/2004
001-2144-561.42-09 WAL
MART-EVIDENCE SUPPLIE
39.63
S
PD070804KB 005394 16
07/20/2004
001-2144-561.42-09 WAL
MART-EVIDENCE SUPPLIE
35.52
S
PD070104PC 005445 16
07/20/2004
001-2144-561.43-00
AMERA-CHEM INC98100027-DR
37.45
UG
IDENTIFICATION BOOK
PD061604PC 005443 16
07/20/2004
001-2150-561.42-03 PCH
CABLES, INC.-COMPUTER
32.10
CABLES
PD061804PC 005444 16
07/20/2004
001-2150-561.42-09 WESTLAKE
HARDWARE-HARDWAR
6.84
E
PD071004PC 005447 16
07/20/2004
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
54.50
PARTS
PD070904PC 005448 16
07/20/2004
001-2150-561.42-03
DIRECTDEALS.COM-COMPUTER
36.00
PARTS
PD070804PC 005449 16
07/20/2004
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
165.98
PARTS
PD062904TR 005364 16
07/20/2004
001-2160-561.41-01 PRESTO #
38-GAS FOR MOTOR
3.97
CYCLE
PD070804TR 005365 16
07/20/2004
001-2160-561.41-01 PRESTO #
38-GAS FOR MOTOR
4.60
CYCLE
PD061904RN 005455 16
07/20/2004
001-2160-561.41-01 SHELL
OIL 29585220494-GA
4.75
S FOR MOTORCYCLE
PD062404RN 005456 16
07/20/2004
001-2160-561.41-01 ZARCO 66
3 08731270107-GA
4.00
S FOR MOTORCYCLE
PD070804RN 005457 16
07/20/2004 001-2160-561.41-01 ZARCO 66-3 00319293-GA
5.75
S FOR MOTORCYCLE
PD070904RN 005458 16
07/20/2004
001-2160-561.41-01 PRESTO
#25 00309088-GA
2.25
S FOR MOTORCYCLE
NR061104TP 005430 16
07/20/2004
001-6300-503.22-02 INT'L
CODE COUNCIL INC-CE
40.00
RTIFICATION
RENEWAL
NR061404TP 005431 16
07/20/2004
001-6300-503.22-02 INT'L
CODE COUNCIL INC-CE
40.00
RTIFICATION RENEWAL
NR070804TP 005432 16 07/20/2004 001-6300-503.22-02 INT'L CODE COUNCIL INC-CR
40.00-
EDIT CERTIFICATION RENEWA
NR070904TP 005433 16
07/20/2004
001-6300-503.43-00 SEMINARS
COMPANY-EDUCATIO
414.00
NAL MATERIALS
NR061704CN 005436 16
07/20/2004
001-6300-503.21-04 FIELD OF
GREEN-LUNCH--NEW
7.49
SLETTER SEMINAR-J.WYATT
PREPARED
07/20/2004, 15:28:50
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM:
GM339L
AS
OF: 07/20/2004 CHECK DATE:
07/20/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PR062304FD 005500 16
07/20/2004
211-4000-590.33-09 OWENS
FLOWER S-FLOWERS
49.36-
YS061604TL 005501 16
07/20/2004
211-4005-590.42-09 WAL
MART-GOLF TOURNEY SUP
26.19
PLIES
YS062204TL 005502 16
07/20/2004
211-4005-590.40-01 WM
SUPERCENTER SE2-BLANK
17.69
DISKS FOR RETRAC UPGRADE
AQ060804JG 005539 16
07/20/2004
211-4005-590.40-01 M AND M
OFFICE-SCROLL MOU
21.99
SE
AQ061604JG 005541 16
07/20/2004
211-4005-590.40-01 OFFICE
DEPOT #-BADGE INSE
21.44
RTS
AQ061804JG 005542 16
07/20/2004
211-4005-590.40-01 DILLONS
#0043-BATTERIES
15.00
MK060904JE 005480 16
07/20/2004
211-4010-590.42-09 WAL
MART-CAMP SUPPLIES
26.37
MK060904JE 005481 16
07/20/2004
211-4010-590.42-09
TARGET-SNACK FOR CAMP
2.79
MK061404JE 005482 16
07/20/2004
211-4010-590.42-09 WAL
MART-ARTS AND CRAFT S
38.02
UPPLIES
MK061504JE 005483 16
07/20/2004
211-4010-590.42-09 DILLONS
#0043-SNACKS FOR
12.44
CAMP
MK061604JE 005484 16
07/20/2004
211-4010-590.42-09 WAL
MART-CAMP SUPPLIES
10.41
MK062104JE 005485 16
07/20/2004
211-4010-590.42-09 WM
SUPERCENTER-CAMP SUPPL
14.18
IES
MK062104JE 005486 16
07/20/2004
211-4010-590.42-09 MICHAELS
#4725-CAMP SUPPL
36.32
IES
MK062104JE 005487 16
07/20/2004
211-4010-590.42-09 DILLONS
#0043-SNACKS FOR
26.56
CAMP
MK062104JE 005488 16
07/20/2004
211-4010-590.42-09 DEAL$
#374-CAMP SUPPLIES
10.00
MK062204JE 005489 16
07/20/2004
211-4010-590.42-09
LINDYSPRING-ICE FOR GOLF
45.00
TOURNAMENT
MK062904JE 005490 16
07/20/2004
211-4010-590.42-09 ORIENTAL
TRADI-ARTS AND C
57.94
RAFTS SUPPLIES
MK062904JE 005491 16
07/20/2004
211-4010-590.42-09 ORIENTAL
TRADI-ARTS AND C
73.70
RAFTS SUPPLIES
MK063004JE 005492 16
07/20/2004
211-4010-590.42-09
WALGREEN-FILM DEVELOPMENT
8.41
MK070104JE 005493 16
07/20/2004
211-4010-590.42-09 DILLONS
#0043-SNACKS FOR
20.81
CAMP
MK070204JE 005494 16
07/20/2004
211-4010-590.42-09
WALMART.COM *I-MUSIC FOR
43.28
DANCE
CLASS
MK070604JE 005495 16
07/20/2004
211-4010-590.42-09
CHECKERS-FILM
11.99
MK070604JE 005496 16
07/20/2004
211-4010-590.42-09 MASS
STREET MU-CLIP FOR A
8.00
ERBOIC HEADSET
MK070804JE 005497 16
07/20/2004
211-4010-590.42-09
WALMART.COM *I-TAX CREDIT
2.93-
FROM
MUSIC ORDER
MK070804JE 005498 16
07/20/2004
211-4010-590.42-09
WALGREEN-FILM DEVELOPMENT
6.13
MK070904JE 005499 16
07/20/2004
211-4010-590.42-09 DILLONS
#0043-ARTS AND CR
2.87
AFTS SUPPLIES
SP060804AD 005468 16
07/20/2004
211-4040-590.42-09 WM
SUPERCENTER-CREDIT FRO
24.06-
M
RETURNED COOLER
SP060804AD 005469 16
07/20/2004
211-4040-590.42-09 WM
SUPERCENTER-BOUGHT 2 C
22.44-
OOLERS CHARGED FOR 3
SP060804AD 005470 16
07/20/2004
211-4040-590.42-09 WM
SUPERCENTER-TAX CHARGE
24.06
D ON COOLER
PREPARED
07/20/2004, 15:28:50
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM:
GM339L
AS OF: 07/20/2004
CHECK DATE: 07/20/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
SP061704AD 005471 16
07/20/2004
211-4040-590.42-09
HOBBY-LOBBY #0-FRAME FOR
9.99
GOLF TOURNEY
SP062204AD 005472 16
07/20/2004
211-4040-590.42-09 WAL
MART-CAMP AND PROGRAM
94.88
SUPPLIES
SP062404AD 005473 16
07/20/2004
211-4040-590.42-09 WAL
MART-CAMP SUPPLIES AN
6.08
D SNACKS
SP062404AD 005474 16
07/20/2004
211-4040-590.42-09
HOBBY-LOBBY #0-RETURNED F
9.99-
RAME
WAS WRONG SIZE
SP062404AD 005475 16
07/20/2004
211-4040-590.42-09
HOBBY-LOBBY #0-PAINT SUPP
10.98
LIES FOR ART CLASS
SP070104AD 005476 16
07/20/2004
211-4040-590.42-09 WAL
MART-CAMP AND COFFEEH
70.88
OUSE SUPPLIES
SP070504AD 005477 16
07/20/2004
211-4040-590.42-09 DILLONS
#0043-COFFEEHOUSE
16.17
AND CAMP SNACKS
SP070604AD 005478 16
07/20/2004
211-4040-590.42-09
WALGREEN-FILM DEVELOPMENT
30.34
SP070604AD 005479 16
07/20/2004
211-4040-590.42-09 WAL
MART-CAMP AND SWIMMIN
21.52
G SUPPLIES
SE061404DP 005461 16
07/20/2004
211-4050-590.42-09 WAL
MART-ARTS & CRAFTS PL
159.52
AYGROUND SUPPLIES
SE061804DP 005462 16
07/20/2004
211-4050-590.42-09 LITTLE
CAESARS 6083-SUMME
102.78
R PLAYGROUNDS PIZZA PARTY
SE062504DP 005463 16
07/20/2004
211-4050-590.42-09 WAL
MART-ARTS & CRAFTS PL
115.91
AYGROUND SUPPLIES
SE062504DP 005464 16
07/20/2004
211-4050-590.42-09
CHECKERS-STAFF MEETING-DO
18.15
NUTS,
JUICE, MUFFINS
SE070204DP 005465 16
07/20/2004
211-4050-590.42-09 WAL
MART-BIRD SEED, BIRD
5.38
FEEDERS, PLAYGROUNDS
SE070204DP 005466 16
07/20/2004
211-4050-590.42-09 WAL
MART-PLAYGROUNDS ARTS
91.30
& CRAFTS SUPPLIES
SE070204DP 005467 16
07/20/2004
211-4050-590.42-09 LITTLE
CAESARS 6083-STAFF
20.00
MEETING- LUNCH PIZZA
NC062504MB 005503 16
07/20/2004
211-4070-590.42-09 SKIP'S
THRIFTW-CAMP SUPPL
12.48
IES:
CANDY, PRETZALS,CUPS
NC062904MB 005504 16
07/20/2004
211-4070-590.40-01 OFFICE
DEPOT #-LAMINATING
113.16
POUCHES,TAPE,LAMP
NC062904MB 005505 16
07/20/2004
211-4070-590.40-31
PETCO-PETPORTER,ANIMAL FO
316.35
OD AND SUPPLIES
NC070304MB 005506 16
07/20/2004
211-4070-590.42-09 MONOGRAMS
ETC-SHIRT MONOG
120.00
RAMMING
NC070604MB 005507 16
07/20/2004
211-4070-590.42-09
CHECKERS-CAMP SUPPLIES,AN
13.20
IMAL
FOOD
NC070904MB 005508 16
07/20/2004
211-4070-590.42-09 PRAXAIR
DIST U-CO2
8.43
AQ060804JG 005538 16
07/20/2004
211-4080-590.42-09 THE
LIFEGUARD-WHISTLES, L
263.60
ANYARDS, ROPE, FLOATS
AQ061404JG 005540 16
07/20/2004
211-4080-590.42-09 AUTOMATED
MAIL-PRINTER RI
465.36
BBONS & SUPL
AQ061804JG 005543 16
07/20/2004
211-4080-590.42-02 THE
LIFEGUARD-RESCUE TUBE
201.00
S
PREPARED
07/20/2004, 15:28:50
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM:
GM339L
AS OF: 07/20/2004
CHECK DATE: 07/20/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
AQ062104JG 005544 16
07/20/2004
211-4080-590.42-02 ORIENTAL
TRADI-POOL PARTY
154.43
MANIA
SUPPLIES
AQ062404JG 005545 16
07/20/2004
211-4080-590.42-09
TARGET-POOL PARTY MANIA S
22.58
UPPLIES
AQ062404JG 005546 16
07/20/2004
211-4080-590.42-09 PARTY
AMERICA-POOL PARTY
14.33
MANIA SUPPLIES
AQ062404JG 005547 16
07/20/2004
211-4080-590.42-09 RADIO
SHACK-ELECTRICAL AD
23.98
APTOR
AQ062604JG 005548 16
07/20/2004
211-4080-590.42-09 RADIO
SHACK-CD TAPE ADAPT
19.99
OR
AQ062604JG 005549 16
07/20/2004
211-4080-590.42-09
HY-VEE-FOODS #-POOL PARTY
32.69
MANIA FOOD SUPPLIES
AQ062904JG 005550 16
07/20/2004
211-4080-590.37-03 THE
LIFEGUARD-LANYARDS/WH
87.00
ISTLES
AQ070404JG 005551 16
07/20/2004
211-4080-590.21-04
HY-VEE-FOODS #-4TH JULY S
142.20
TAFF APPRECIATION BBQ
AQ070804JG 005552 16
07/20/2004
211-4080-590.42-09 WESTLAKE
HARDW-SWIM MEET
70.06
SUPPLIES/HARDWARE
AQ070904JG 005553 16
07/20/2004
211-4080-590.40-15 WESTLAKE
HARDW-STAINLESS
19.92
EYEBOLTS/POOL
ROPES
AQ071004JG 005554 16
07/20/2004
211-4080-590.21-04 PIZZA
HUT-ROGER HILL STAF
79.95
F APPRECIATION
UT061104CS 005516 16
07/20/2004
501-7100-580.21-04 LAWRENCE
HEREF-DEPT.MGMT/
248.79
SUPV RETREAT (18)
UT060904SS 005537 16
07/20/2004
501-7100-580.22-02 WATER
ENVIRONMENT FEDTN-M
90.00
EMBERSHIP
UT060704KC 005509 16
07/20/2004
501-7220-582.25-31
WHELAN'S-EXTENSION DRILL
20.64
BITS
UT070104KC 005510 16
07/20/2004
501-7220-582.25-31 KIRK
WELDING S-WELDING SU
225.56
PPLIES
UT070704KC 005511 16
07/20/2004
501-7220-582.25-31 WESTLAKE
HARDW-PUTTY KNIF
35.34
ES/HOSE CLAMPS
UT070704KC 005512 16
07/20/2004
501-7220-582.25-31
WHELAN'S-GLAZING COMPOUND
15.74
UT070704KC 005513 16
07/20/2004
501-7220-582.25-31 KENNEDY
GLASS-GLASS
48.00
UT061404TW 005514 16
07/20/2004
501-7220-582.25-31 OFFICE
DEPOT #-CREDIT FOR
72.28-
RETURN
UT061404TW 005515 16
07/20/2004
501-7220-582.25-31 OFFICE
DEPOT #-RECHARGE F
67.36
OR FOLDERS
UT061104JS 005517 16 07/20/2004 501-7220-582.25-31 STANION WHOLES-LIGHT BULB
136.18
S FLUORESCENT
UT061104JS 005518 16
07/20/2004
501-7220-582.25-31 WESTLAKE
HARDW-BOOSTER CA 22.99
BLES
UT061104JS 005519 16
07/20/2004
501-7220-582.25-31 WESTERN
EXTRAL-ELECTRICAL
18.71
WIRE
UT061104JS 005520 16
07/20/2004
501-7220-582.25-31 PATCHEN
ELECTR-V-BELTS
15.21
UT061504JS 005521 16
07/20/2004
501-7220-582.25-31 STANION
WHOLES-BULBS
312.00
UT062304JS 005522 16
07/20/2004
501-7220-582.25-36 SHERWIN
WILLIA-PAINT FOR
201.35
OREAD TANK
PREPARED
07/20/2004, 15:28:50
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM:
GM339L
AS OF: 07/20/2004
CHECK DATE: 07/20/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
UT062504JS 005523 16
07/20/2004
501-7220-582.40-20 ZIMMERMAN
PACK-GASKET CUT
164.55
TER
UT060804CB 005524 16
07/20/2004
501-7220-582.25-31 LOGIC
CONTROL-PROCESSER B
773.04
OARD FOR SCADA
UT061004CB 005525 16
07/20/2004
501-7220-582.25-31 WESTLAKE
HARDW-SCREW DRIV 23.97
ERS/ELECTRICAL CONECTORS
UT061504CB 005526 16
07/20/2004
501-7220-582.25-31 WESTLAKE
HARDW-TREE LOPPE
28.99
RS
UT061504CB 005527 16
07/20/2004
501-7220-582.25-31 STANION
WHOLES-ELECTRICAL
54.42
WIRE
UT062104CB 005528 16
07/20/2004
501-7220-582.25-31 WW
GRAINGER 85-LIGHT BALL
160.80
ASTS
UT062504CB 005529 16
07/20/2004
501-7220-582.25-31
WESTHEFFER CO-BALL VALVES
178.00
FOR CHLORINE FEED
UT062504CB 005530 16
07/20/2004
501-7220-582.25-31 OFFICE
DEPOT #-UPS BATTER
69.84
Y
BACK UP
UT062804CB 005531 16
07/20/2004
501-7220-582.25-31 LAWRENCE
BATTE-BATTERY BA
18.90
CKUP BATTERY
UT070804CB 005532 16
07/20/2004
501-7220-582.40-20 WESTLAKE
HARDW-TOOLS FOR
47.73
TUCK POINTING BUILDING
UT061604JK 005534 16
07/20/2004
501-7310-583.42-09 THE HOME
DEPOT-RESPIRATOR
89.82
FILTERS
UT062404JK 005535 16
07/20/2004
501-7310-583.33-07 UPS (800) 811-SHIPMENT F
7.20
OR
DAVE KING
UT061704SB 005536 16
07/20/2004
501-7310-583.25-36 THE HOME
DEPOT-LUMBER/TOO
33.35
LS
UT062204RB 005533 16
07/20/2004
501-7410-584.21-04 B AND C
CREATIONS BARB-ST
42.47
AFF LUNCH TRAINING
HR061104AM 005330 16
07/20/2004
621-1040-541.42-09 MYR*MYRON
MANU-SEMINAR/OU
896.66
TREACH SUPPLIES
HR061404PW 005332 16
07/20/2004
621-1040-541.21-04 MARRIOTT
337W0-MEALS / LO
858.75
DGING
- HUD CONFERENCE
HR061404MS 005335 16
07/20/2004
621-1040-541.21-04 MARRIOTT
337W0-MEALS / LO
630.50
DGING - HUD CONFERENCE
HR061404MS 005336 16
07/20/2004
621-1040-541.21-04 MARRIOTT
337W0-MEALS / LO
400.00
DGING - HUD CONFERENCE
HR061304CC 005337 16
07/20/2004
621-1040-541.21-03 MIDWEST
TRANS-AIRPORT SHU
30.00
TTLE - HUD CONFERENCE
HR061304CC 005338 16
07/20/2004
621-1040-541.40-01 CVS
PHARMACY #-BATTERIES
3.16
HR061404CC 005339 16
07/20/2004
621-1040-541.21-04 MARRIOTT
337W0-MEALS/LODG
858.75
ING - HUD CONFERENCE
HR061304CC 005340 16
07/20/2004
621-1040-541.21-04 LEBANESE
TAVER-MEALS/LODG
29.00
ING - HUD CONFERENCE
HR061404CC 005341 16
07/20/2004
621-1040-541.21-04 MARRIOTT
337W0-MEALS/LODG
19.70
ING - HUD CONFERENCE
HR061504CC 005342 16
07/20/2004
621-1040-541.21-04 MARRIOTT
337W0-MEALS/LODG
14.10
ING - HUD CONFERENCE
HR061704CC 005343 16
07/20/2004
621-1040-541.21-04 LEX CAJUN
GRIL-MEALS/LODG
13.55
ING
- HUD CONFERENCE
PREPARED
07/20/2004, 15:28:50
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM:
GM339L
AS OF: 07/20/2004
CHECK DATE: 07/20/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
HR061804CC 005344 16
07/20/2004
621-1040-541.21-04 MARRIOTT
337W0-MEALS/LODG
146.57
ING
- HUD CONFERENCE
NR061004MS 005428 16
07/20/2004
631-6403-500.22-01
GRAZIE-CDD STAFF LUNCH-HU
33.00
D Y'ALL
COME-TOPE
NR061104MS 005429 16
07/20/2004
631-6403-500.22-01 ANNIES
PLACE-CDD STAFF LU
41.29
NCH-HUD Y'ALL COME-TOPE
NR061004CN 005434 16
07/20/2004
631-6403-500.22-01
SARAPES-LUNCH-HUD Y'ALL C
10.75
OME CONF.
NR061704CN 005435 16
07/20/2004
631-6403-500.22-01 FIELD OF
GREEN-LUNCH--NEW
7.49
SLETTER SEMINAR-TOP., KS
NR062304TH 005437 16
07/20/2004
631-6403-500.40-01 WAL
MART-WHITEBOARD MARKE
21.25
RS
VENDOR TOTAL *
20,921.07
0008926 E-Z-GO TEXTRON
FINANCIAL
1001040401-0604PI3646
060068 16 07/20/2004
506-4900-599.26-09 GOLF
COURSE EQUIPMENT
5,893.80
VENDOR TOTAL *
5,893.80
0009022 PALMER,
RACHEL
FM071304MB-REIM004943 16
07/20/2004
001-2200-562.21-02 MILEAGE
REIMBURSEMENT
15.00
VENDOR TOTAL *
15.00
0009040 PINE FAMILY
FARM
8509
004857 16
07/20/2004
001-4570-597.42-09
CREDIT-PALLET DEPOSIT
90.00-
8492
004858 16
07/20/2004
001-4570-597.42-09 SOD
825.00
8679
005008 16
07/20/2004
501-7610-586.40-26
TOPSOIL
20.00
VENDOR TOTAL *
755.00
0009053 SYSCO FOOD SERVICES OF KC,
INC
406291151 004043 16
07/20/2004
506-4900-599.47-01 SNACK BAR
SUPPLIES
822.46
VENDOR TOTAL *
822.46
0009101 MIDWEST
DIGITAL
041173
004631 16 07/20/2004 001-2120-561.42-03 NEXTEL PHONE
75.00
041193
004679 16
07/20/2004
001-2200-562.25-31 PHONE
UPGRADE
15.00
041150
004710 16
07/20/2004
001-3100-571.42-03
CHARGERS
124.97
041200
004859 16
07/20/2004
211-4080-590.26-09 PHONE
REPAIR
55.00
041195
005009 16
07/20/2004
501-7310-583.25-34 PHONE
REPAIR
90.00
VENDOR TOTAL *
359.97
0009127 NEXTEL
COMMUNICATIONS
426892317-0604
005014
16 07/20/2004
501-7100-580.26-09 PHONE-INV
426892317-031
165.85
426892317-0604
005015
16 07/20/2004
501-7220-582.33-09 PHONE-INV
426892317-031
489.58
426892317-0604
005016
16 07/20/2004
501-7310-583.33-09 PHONE-INV
426892317-031
625.03
426892317-0604
005017
16 07/20/2004
501-7410-584.33-09 PHONE-INV
426892317-031
509.52
426892317-0604
005021
16 07/20/2004
501-7410-584.42-09 PHONE-INV
426892317-031
79.99
426892317-0604
005018
16 07/20/2004
501-7510-585.33-09 PHONE-INV
426892317-031
176.61
426892317-0604
005019
16 07/20/2004
501-7610-586.33-09 PHONE-INV
426892317-031
357.40
PREPARED
07/20/2004, 15:28:50
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM:
GM339L
AS OF: 07/20/2004
CHECK DATE: 07/20/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0009127 NEXTEL
COMMUNICATIONS
426892317-0604
005020
16 07/20/2004
501-7610-586.40-26 PHONE-INV
426892317-031
89.99
VENDOR
TOTAL *
2,493.97
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
2849392310-0604PI3682
059490 16 07/20/2004
001-3000-570.33-09 PHONE-INV
284392310-031
195.59
2849392310-0604PI3683
059490 16 07/20/2004
505-3900-579.26-09 PHONE-INV
284392310-031
130.39
VENDOR TOTAL *
325.98
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
728923315-0604
005010
16 07/20/2004
001-1020-512.34-01 PHONE-INV
728923315-031
41.53
728923315-0604
PI3717 060476 16 07/20/2004
001-2110-561.34-01 PHONE-INV
728923315-031
39.40
728923315-0604
PI3718 060476 16 07/20/2004
001-2120-561.34-01 CELLULAR
PHONE RENTAL
453.77
728923315-0604
PI3719 060476 16 07/20/2004
001-2130-561.34-01 CELLULAR
PHONE RENTAL
1,016.91
728923315-0604
PI3720 060476 16 07/20/2004
001-2141-561.34-01 CELLULAR
PHONE RENTAL
339.77
728923315-0604
PI3721 060476 16 07/20/2004
001-2143-561.34-01 CELLULAR
PHONE RENTAL
41.01
728923315-0604
PI3722 060476 16 07/20/2004
001-2144-561.34-01 CELLULAR
PHONE RENTAL 39.61
728923315-0604
PI3723 060476 16 07/20/2004
001-2150-561.34-01 CELLULAR
PHONE RENTAL
80.02
VENDOR TOTAL *
2,052.02
0009127 NEXTEL COMMUNICATIONS,CK
GRP-3
994892310-0604
005011
16 07/20/2004
001-4510-591.27-09 PHONE-INV
994892310-031
1,049.44
994892310-0604
005013
16 07/20/2004
211-4000-590.26-09 PHONE-INV
994892310-031
616.34
994892310-0604
005012
16 07/20/2004
506-4900-599.33-09 PHONE-INV
994892310-031
31.72
VENDOR TOTAL *
1,697.50
0009127 NEXTEL COMMUNICATIONS,CK
GRP-4
303113315-0604
005103
16 07/20/2004
001-1070-557.34-01 PHONE-INV
303113315-031
394.33
VENDOR TOTAL *
394.33
0009127 NEXTEL COMMUNICATIONS,CK
GRP-5
222020526-0604
005123
16 07/20/2004
501-7310-583.42-03 PHONE-INV
222020526-004
324.95
VENDOR TOTAL *
324.95
0009127 NEXTEL COMMUNICATIONS,CK
GRP-6
284313315-0604
PI3681 059489 16 07/20/2004
001-3100-571.26-09 PHONE-INV
284313315-031
368.00
VENDOR TOTAL *
368.00
0009127 NEXTEL COMMUNICATIONS,CK
GRP-7
219123318-0604
004944
16 07/20/2004
001-2200-562.34-03 PHONE-INV
219123318-031
726.13
VENDOR TOTAL
*
726.13
0009138 BPI BUILDING
SERVICES
10408
004860 16
07/20/2004
001-1090-521.26-04
JANITORIAL 06/01-06/30/04
479.00
VENDOR TOTAL
*
479.00
0009159 STEPHENS, WALTER F JR,
INC.
0055837IN 004632 16
07/20/2004
001-2120-561.37-03 CAPTAIN
BARS
204.25
0055837IN 004633 16
07/20/2004
001-2130-561.37-03 CAPTAIN
BARS
40.85
PREPARED
07/20/2004, 15:28:50
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM:
GM339L
AS OF: 07/20/2004
CHECK DATE: 07/20/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0009159 STEPHENS, WALTER F JR,
INC.
0055837IN 004634 16
07/20/2004
001-2141-561.37-03 CAPTAIN
BARS
40.85
0055837IN 004635 16
07/20/2004
001-2150-561.37-03 CAPTAIN
BARS
40.85
VENDOR TOTAL *
326.80
0009345 RELIABLE
RIBBON
20740
004044 16
07/20/2004
001-1070-557.40-01 MISC
SUPPLIES
558.00
VENDOR
TOTAL *
558.00
0009400 ZIMMER RADIO
GROUP-LAWRENCE,KS
CIT12664830000
PI3635 059502 16 07/20/2004
210-1014-514.24-03
ADVERTISING/PUBLIC RELATI
125.00
CIT12664840000
PI3637 059502 16 07/20/2004
210-1014-514.24-03
ADVERTISING/PUBLIC RELATI
100.00
LAW21564120000
004861
16 07/20/2004
211-4060-590.24-03
ADS-LAW215
320.00
CIT12664830000
PI3636 059502 16 07/20/2004
611-1014-514.24-03
ADVERTISING/PUBLIC RELATI
125.00
CIT12664840000
PI3638 059502 16 07/20/2004
611-1014-514.24-03
ADVERTISING/PUBLIC RELATI
100.00
VENDOR
TOTAL *
770.00
0009471 METROCALL PAYMENT PROCESSING
CENTER
298A008XW-0704
PI3655 059658 16 07/20/2004
001-2110-561.34-01
PAGERS-INV 01634696
17.77
298A008XW-0704
PI3656 059658 16 07/20/2004
001-2120-561.34-01
PAGERS-INV 01634696
512.17
298A008XW-0704
PI3657 059658 16 07/20/2004
001-2130-561.34-01
PAGERS-INV 01634696
158.98
298A008XW-0704
PI3658 059658 16 07/20/2004
001-2141-561.34-01
PAGERS-INV 01634696
52.96
298A008XW-0704
PI3659 059658 16 07/20/2004
001-2142-561.34-01
PAGERS-INV 01634696
14.68
298A008XW-0704
PI3660 059658 16 07/20/2004
001-2143-561.34-01
PAGERS-INV 01634696
23.51
298A008XW-0704
PI3661 059658 16 07/20/2004
001-2144-561.34-01
PAGERS-INV 01634696
29.45
298A008XW-0704
PI3662 059658 16 07/20/2004
001-2150-561.34-01
PAGERS-INV 01634696
26.48
298A008XW-0704
PI3663 059658 16 07/20/2004
001-2160-561.34-01
PAGERS-INV 01634696
41.25
298A008XW-0704
PI3664 059658 16 07/20/2004
503-2300-563.34-01
PAGERS-INV 01634696
23.51
VENDOR
TOTAL *
900.76
0009471 METROCALL PAYMENT PROCESSING
CENTER,CK GRP-1
298A009H4-0704
004862
16 07/20/2004
001-4520-592.33-09 PHONE-INV
01634812
16.20
298A009H4-0704
004863
16 07/20/2004
001-4540-594.33-09 PHONE-INV
01634812
24.30
298A009H4-0704
004864
16 07/20/2004
211-4005-590.33-09 PHONE-INV
01634812
24.30
298A009H4-0704
004865
16 07/20/2004
211-4020-590.26-09 PHONE-INV
01634812
24.30
VENDOR TOTAL *
89.10
0009471 METROCALL PAYMENT PROCESSING
CENTER,CK GRP-2
298A008Z3-0604
004945
16 07/20/2004
001-2200-562.34-03
PAGERS-INV 01634709
739.70
VENDOR TOTAL *
739.70
0009500 DELL COMPUTER
CORPORATION
A33924435 PI3648 060397 16
07/20/2004
001-2130-561.42-03 LAP
TOPS
2,122.25
A35420469 PI3649 060397 16
07/20/2004
001-2130-561.42-03 LAP
TOPS
206.10
VENDOR
TOTAL *
2,328.35
0009635 KANSAS ENGINEERING SERVICES
CO
1410
PI3699 058124 16 07/20/2004
501-9800-584.33-09
APPLICATIONS SOFTWARE-LG
588.40
VENDOR
TOTAL *
588.40
PREPARED
07/20/2004, 15:28:50
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM:
GM339L
AS
OF: 07/20/2004 CHECK DATE:
07/20/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0009648 CIBA SPECIALTY CHEMICALS
CORP
11229794 PI3701
059370 16 07/20/2004
501-7310-583.40-08
CHEMICAL-BULK/NOT ITEMIZD
10,560.00
11229965 PI3703
059374 16 07/20/2004
501-7310-583.40-08
POLYMER
7,524.00
VENDOR
TOTAL *
18,084.00
0009713 LINDY SPRING DRINKING
WATER
404269
004711 16
07/20/2004
502-3530-573.26-09
WATER-ACCT 404269
33.00
20385
004866 16
07/20/2004 504-3200-579.40-33 SOLAR SALT
26.75
2493
004867 16
07/20/2004
504-3200-579.40-33
CREDIT-ACCT 2493
15.58-
VENDOR TOTAL *
44.17
0009751 MAVRON, INC
IN101065
005022 16
07/20/2004
504-3200-579.40-26 REAR
STEP
260.00
VENDOR TOTAL *
260.00
0009758 FLUKER FARMS
C266606
004636 16
07/20/2004
211-4070-590.42-09 ANIMAL
FOOD
74.68
C265318
004637 16
07/20/2004
211-4070-590.40-31 ANIMAL
FOOD
72.08
VENDOR TOTAL *
146.76
0009796 MID STATES SUPPLY COMPANY,
INC
149133001 004868 16
07/20/2004
211-4080-590.40-22 MISC
SUPPLIES
860.34
VENDOR TOTAL *
860.34
0009953 SABATINI &
ASSOCIATES
10592
PI3691 060371 16 07/20/2004
400-3000-571.27-04
ARCHITECTUAL/DESIGN
9,649.66
10593
PI3752 060371 16 07/20/2004
400-3000-571.27-04
ARCHITECTUAL/DESIGN
15,400.00
VENDOR
TOTAL *
25,049.66
0010030 BUSINESS HEALTH
CENTER
61144
PI3594 058574 16 07/20/2004
001-9800-562.33-42 MEDICAL
SERVICES
45.00
61145
PI3595 058574 16 07/20/2004
001-9800-562.33-42 MEDICAL
SERVICES
45.00
61249
PI3596 058574 16 07/20/2004
001-9800-562.33-42 MEDICAL
SERVICES
45.00
VENDOR
TOTAL *
135.00
0010074 PRAXAIR
DISTRIBUTION-TOPEKA
351572
005104 16
07/20/2004
211-4070-590.42-09 CARBON
DIOXIDE-TAX EXEMPT
8.43
VENDOR
TOTAL *
8.43
0010088 QA BALANCE SERVICES,
INC
1209
004946 16
07/20/2004
501-7510-585.25-31
ANALYSIS
366.00
1210
004947 16
07/20/2004
501-7510-585.25-31
ANALYSIS
396.00
VENDOR TOTAL *
762.00
0010089 RICOH BUSINESS
SYSTEMS
E06220021727 004948 16
07/20/2004
001-3000-570.26-09 COPIER
RENTAL
23.29
VENDOR TOTAL *
23.29
0010098 SIGN D'SIGN
PREPARED
07/20/2004, 15:28:50
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM:
GM339L
AS OF: 07/20/2004
CHECK DATE: 07/20/2004
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
24070001
004869 16
07/20/2004
216-4600-596.42-09 SIGN
180.00
VENDOR
TOTAL *
180.00
0010108 HV INDUSTRIAL
MILLWRIGHTS
AQ031104FD 005105 16
07/20/2004
211-4080-590.33-09 SAND
BLASTING
920.00
AQ031104FD 005106 16
07/20/2004
211-4080-590.33-09
RE-INSTALL DIVING BOARDS
950.00
VENDOR TOTAL *
1,870.00
0010130 9-10 LC
072204
004638 16
07/20/2004
001-1065-555.33-18 AUG
RENT-947 NEW HAMP
12,041.25
VENDOR TOTAL *
12,041.25
0010139 CUSTOM TRUCK SALES,
LLC
1241810015 004045 16 07/20/2004 504-3200-579.40-26 SADDLE BOLT
52.16
1241810016 004046 16
07/20/2004
504-3200-579.40-26 SADDLE
BOLT
26.08
1241810013 004047 16
07/20/2004
504-3200-579.40-26
SPRING
421.96
1241810012 004048 16
07/20/2004
504-3200-579.40-26
SPRING
556.32
1241890024 004870 16
07/20/2004
504-3200-579.40-26 SADDLE
ASSEMBLY
401.11
VENDOR TOTAL *
1,457.63
0010143 LAWRENCE HOSE & HYDRAULIC
SUPP
7070
004640 16
07/20/2004
001-3000-570.25-31 MISC
SUPPLIES
78.94
7045
004049 16
07/20/2004
504-3200-579.25-50 MISC
SUPPLIES
54.06
7071
004639 16
07/20/2004
504-3200-579.25-50 TUBE
ASSEMBLY
99.95
VENDOR TOTAL *
232.95
0010175 AIRE-MASTER EASTERN
KANSAS
21946
004169 16
07/20/2004
501-7210-581.40-13
JANITORIAL SERVICE
10.00
21946
004170 16
07/20/2004
501-7410-584.40-13
JANITORIAL SERVICE
15.00
VENDOR
TOTAL *
25.00
0010232 DOWNINGS LAWN CARE,
INC
9252
PI3540 060309 16 07/20/2004
001-2500-565.33-01
MOWING
285.00
9261
PI3593 057807 16 07/20/2004
001-9800-573.33-01
LANDSCAPING SERVICES
275.00
VENDOR TOTAL *
560.00
0010263 JOHNNY ON THE
SPOT
413375
PI3641 059787 16 07/20/2004
001-4510-591.33-09
PORT-A-LETS
222.00
415005
PI3642 059787 16 07/20/2004
001-4510-591.33-09
PORT-A-LETS
120.00
415007
PI3643 059787 16 07/20/2004
001-4510-591.33-09
PORT-A-LETS
120.00
415016
PI3644 059787 16 07/20/2004
001-4510-591.33-09
PORT-A-LETS
120.00
415145
PI3645 059787 16 07/20/2004
001-4510-591.33-09
PORT-A-LETS
64.00
VENDOR TOTAL *
646.00
0010313 R & R COMMUNICATIONS,
INC
2002602
005110 16
07/20/2004
001-3400-574.25-31
INSTALLATION LABOR
437.50
2002601
005107 16
07/20/2004
001-4560-596.25-36
INSTALLATION LABOR
103.70
2002600
005109 16
07/20/2004
501-7220-582.25-36
INSTALLATION LABOR
213.59
PREPARED
07/20/2004, 15:28:50
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM:
GM339L
AS OF: 07/20/2004
CHECK DATE: 07/20/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0010313 R & R COMMUNICATIONS,
INC
2002599
005108 16
07/20/2004
504-3200-579.25-36
INSTALLATION LABOR
543.90
VENDOR TOTAL *
1,298.69
0010326 VERIZON
WIRELESS
500266316-0604
005124
16 07/20/2004
504-3200-579.26-09 PHONE-INV
3548329782 16.70
VENDOR TOTAL *
16.70
0010334 HERTZ EQUIPMENT
RENTAL
5910038001 004949 16
07/20/2004
001-3000-570.33-19 EQUIPMENT
RENTAL
385.00
VENDOR TOTAL *
385.00
0010396 HY-VEE - 6TH
STREET
8998498
004051 16
07/20/2004
501-7310-583.40-13 MISC
SUPPLIES
140.85
8998495
004050 16
07/20/2004
501-7510-585.40-35 DRY
ICE
9.46
VENDOR TOTAL *
150.31
0010402 DBR PUBLISHING CO
LLC
03008820
004871 16
07/20/2004
211-4060-590.24-03
ADVERTISING
85.00
VENDOR TOTAL *
85.00
0010432 EMEDCO
95233200
004950 16
07/20/2004
501-7310-583.42-09 ALUMINUM
PLATES
199.94
VENDOR TOTAL *
199.94
0010434 KOKOPELLI
NURSERY
15291
005023 16
07/20/2004
216-4600-596.42-01
PLANTS
290.00
15291
PI3671 058556 16 07/20/2004
216-9800-596.42-01
TREES,ORNAMENTAL & SHADE
275.00
VENDOR
TOTAL *
565.00
0010495 MV TRANSPORTATION,
INC
19070402 PI3724
059464 16 07/31/2004
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2312
2,330.10
19070402 PI3726
059465 16 07/31/2004
210-1014-514.26-09 BUS
SERVICES
CHECK #:
2312
31,844.70
19070402 PI3728
060194 16 07/31/2004
210-1014-514.26-09 ADA
SERVICES
CHECK #:
2312
466.02
19070402 PI3725
059464 16 07/31/2004
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2312
9,320.40
19070402 PI3727
059465 16 07/31/2004
611-1014-514.26-09 BUS
SERVICES
CHECK #:
2312
31,844.70
19070402 PI3729
060194 16 07/31/2004
611-1014-514.26-09 ADA
SERVICES
CHECK #:
2312
1,864.08
VENDOR TOTAL *
.00
77,670.00
0010646 LANGUAGE LINE
SERVICES
0933017200406 004951 16
07/20/2004
001-2200-562.34-01
TRANSLATION CHARGES
49.75
VENDOR TOTAL *
49.75
0010669 MIDWEST METER,
INC
68480
PI3592 16
07/20/2004
501-0000-131.00-00
METERS
11,825.00
PO NUM 060383
68507
PI3627 16
07/20/2004
501-0000-131.00-00
METERS
5,700.00
PO
NUM 060383
VENDOR TOTAL *
17,525.00
PREPARED
07/20/2004, 15:28:50
EXPENDITURE APPROVAL LIST
PAGE 40
PROGRAM:
GM339L
AS OF: 07/20/2004
CHECK DATE: 07/20/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0010712 THYSSENKRUPP ELEVATOR
CORP
261610
004680 16
07/20/2004
001-2500-565.26-09 TELEPHONE
MONITORING
128.88
VENDOR TOTAL *
128.88
0010719 FERGUSON
ENTERPRISES-LAWRENCE
807315
004872 16
07/20/2004
211-4080-590.40-15 POOL
FLUSH VALVES
20.12
VENDOR TOTAL *
20.12
0010745 PLENK, BRUCE
93
PI3606 060124 16 07/20/2004
621-1040-541.27-03 LEGAL
FEES
2,070.83
VENDOR TOTAL *
2,070.83
0010750 AVAYA, INC
2718781752 005024 16
07/20/2004
211-4070-590.26-09 SERVICE
AGREEMENT
22.82
VENDOR
TOTAL *
22.82
0010750 AVAYA, INC,CK
GRP-1
2718770482 004873 16
07/20/2004
001-1090-521.34-01 ACCT
0102061751
86.71
VENDOR
TOTAL *
86.71
0010761 RIVERFRONT,
LLC
865109TCITOFL 004641 16
07/20/2004
001-1065-555.33-18 MONTHLY
RENT-AUG 2004
3,291.02
865109TCITOFL 004642 16
07/20/2004
631-6403-500.33-09 MONTHLY
RENT-AUG 2004
2,104.10
VENDOR TOTAL *
5,395.12
0010769 DOCUMENT PRODUCTS,
INC
3961 004712 16
07/20/2004
001-1040-541.26-09 COPIER
RENTAL
37.70
4040
004171 16
07/20/2004
211-4010-590.33-09 COPIER
RENTAL
29.00
3960
005025 16
07/20/2004
211-4010-590.26-09 COPIER
RENTAL
25.00
3962
004952 16
07/20/2004
501-7210-581.40-01 COPIER
RENTAL
25.00
VENDOR TOTAL *
116.70
0010772 VERNON'S
LAWNMOWING
503961
PI3654 059589 16 07/20/2004
001-4550-595.33-01
CONTRACTOR SERVICES
2,025.00
503960
PI3689 059870 16 07/20/2004
501-7310-583.33-09
MOWING
1,290.00
VENDOR TOTAL *
3,315.00
0010825 CINGULAR
WIRELESS
456789836-0504
PI3676 059426 16 07/20/2004
502-3510-571.34-01 CELLULAR
PHONE
123.52
456789836-0504
PI3677 059426 16 07/20/2004
502-3520-572.34-01 CELLULAR
PHONE
185.29
VENDOR TOTAL *
308.81
0010852 EXPRESS PERSONNEL
SERVICES
927847921 005112 16
07/20/2004
001-6300-503.33-09 TEMP
EMPLOYEE
162.48
927847921 005111 16
07/20/2004
631-6403-500.33-09 TEMP
EMPLOYEE
162.48
VENDOR TOTAL *
324.96
0010891 GAGE ANIMAL
HOSPITAL
69928
004874 16
07/20/2004
211-4070-590.27-09 MEDICAL
CARE-ACCT 69928
27.25
PREPARED
07/20/2004, 15:28:50
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM:
GM339L
AS OF: 07/20/2004
CHECK DATE: 07/20/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0010891 GAGE ANIMAL
HOSPITAL
VENDOR
TOTAL *
27.25
0010913 BRENNTAG MID-SOUTH,
INC
BMS667994 PI3700 059367 16
07/20/2004
501-7310-583.40-08
CHEMICAL-BULK/NOT ITEMIZD
2,169.15
VENDOR
TOTAL *
2,169.15
0010956 DOUG'S
AUTOMOTIVE
6018
004875 16
07/20/2004
504-3200-579.25-50 FRONT
ALIGNMENT
40.00
VENDOR
TOTAL *
40.00
0011000 ALUMBAUGH AMY
E
000101190 UT
16 07/14/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.25
000307036
VENDOR TOTAL *
40.25
0011000 WARREN AMANDA
B
000101910 UT
16 07/14/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.25
000289718
VENDOR TOTAL *
40.25
0011000 TOMLIN BILLY
000077510 UT
16 07/14/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.25
000306832
VENDOR TOTAL *
40.25
0011000 HINTON
STEPHEN
000077825 UT
16 07/14/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
90.56
000262120
VENDOR TOTAL *
90.56
0011000 URKOSKI JILL
A
000098820 UT
16 07/14/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.25
000289146
VENDOR TOTAL *
40.25
0011000 COOK CRISSA
A
000102515 UT
16 07/14/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.25
000306868
VENDOR
TOTAL *
40.25
0011000 PERKINS
ANGELIA
000087030 UT
16 07/14/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
50.31
000243314
VENDOR TOTAL *
50.31
0011000 KLINGER DONNY &
STEPHANIE
000094060 UT
16 07/14/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
80.50
000290466
PREPARED
07/20/2004, 15:28:50
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM:
GM339L AS
OF: 07/20/2004 CHECK DATE:
07/20/2004
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 KLINGER DONNY &
STEPHANIE
VENDOR TOTAL *
80.50
0011000 FIGUEIRA
DAVID
000131850 UT
16 07/14/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
125.78
000060947
VENDOR TOTAL *
125.78
0011000 STIDHAM
DEBORAH
000146640 UT 16
07/14/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.25
000284554
VENDOR TOTAL *
40.25
0011000 ROD WENGER
INC
000158890 UT
16 07/17/2004
501-0000-281.00-00 UB CR
REFUND
11.92
000022152
VENDOR
TOTAL *
11.92
0011000 MEADOWBROOK
APTS
000086220 UT
16 07/17/2004
501-0000-281.00-00 UB CR
REFUND
34.25
000120452
VENDOR TOTAL *
34.25
0011000 SPY L L C
000021905 UT
16 07/17/2004
501-0000-281.00-00 UB CR
REFUND
21.34
000240168
VENDOR TOTAL *
21.34
0011000 HOUT CHRISTI
000037615 UT
16 07/17/2004
501-0000-281.00-00 UB CR
REFUND
154.72
000242430
VENDOR TOTAL *
154.72
0011000 RAUCKMAN-STUART
TOWNHOMES
000149395 UT
16 07/17/2004
501-0000-281.00-00 UB CR
REFUND
29.39
000265628
VENDOR TOTAL *
29.39
0011000 INVESTORS MANAGEMENT
CO
000015605 UT
16 07/17/2004
501-0000-281.00-00 UB CR
REFUND
28.53
000272514
VENDOR TOTAL *
28.53
0011000 WHEATON DAVID
L
000030930 UT
16 07/17/2004
501-0000-281.00-00 UB CR
REFUND
17.79
000294578
VENDOR
TOTAL *
17.79
0011000 POUNGKHEN
ANDY
PREPARED
07/20/2004, 15:28:50
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM:
GM339L AS
OF: 07/20/2004 CHECK DATE:
07/20/2004
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 POUNGKHEN
ANDY
000102160 UT
16 07/17/2004
501-0000-281.00-00 UB CR
REFUND
37.18
000299148
VENDOR TOTAL *
37.18
0011000 TAYLOR JEFF
000111765 UT
16 07/17/2004
501-0000-281.00-00 UB CR
REFUND
20.92
000308680
VENDOR
TOTAL *
20.92
0011105 VWR INTERNATIONAL,
INC
18993766
004714 16
07/20/2004
501-7510-585.40-35 MISC
SUPPLIES
314.62
VENDOR TOTAL *
314.62
0011109 GENUINE PARTS CO
(NAPA)-KC
18218
004717 16
07/20/2004
001-1020-512.40-01 COFFEE
SUPPLIES
26.50
18218
005567 16
07/20/2004
001-1020-512.40-01 WRONG
VENDOR-S/B 11190
26.50-
282267
004876 16
07/20/2004
001-4540-594.25-31 BELT
8.19
281413
004172 16
07/20/2004
506-4900-599.41-03
BATTERY
50.40
282059
004715 16
07/20/2004
506-4900-599.41-03 MISC AUTO
SUPPLIES
57.98
VENDOR
TOTAL *
116.57
0011190 LAWRENCE COFFEE
SERVICE
18218
005568 16
07/20/2004
001-1020-512.40-01 COFFE
SUPPLIES
26.50
1000503
004953 16
07/20/2004
001-2200-562.33-09 WATER
FILTRATION-3Q 2004
89.85
18231
004754 16
07/20/2004
211-4000-590.26-09 COFFEE
SUPPLIES
30.00
18230
004716 16
07/20/2004
211-4005-590.33-09 COFFEE
SUPPLIES
33.50
18217
004643 16
07/20/2004
501-1069-559.40-01 COFFEE
SUPPLIES
41.00
VENDOR TOTAL *
220.85
0011190 LAWRENCE COFFEE SERVICE,CK
GRP-1
18215
005113 16
07/20/2004
631-6403-500.40-01 COFFEE
SUPPLIES
38.25
VENDOR TOTAL *
38.25
0011224
SIMPLEXGRINNELL
84205244 PI3602
060432 16 07/20/2004
001-2500-565.26-09 FIRE
ALARM SYS/CUSTOM
3,872.00
VENDOR TOTAL *
3,872.00
0011287 PRAXAIR DISTRIBUTION -
KC
917609
004877 16
07/20/2004
211-4080-590.40-08 CO2
48.00
917116
004878 16
07/20/2004
211-4080-590.40-08 CO2
138.04
917610
004879 16
07/20/2004
211-4080-590.40-08 CO2
508.85
VENDOR TOTAL *
694.89
0011306 HOPPING,
RUSS
270489
PI3736 059907 16 07/20/2004
501-7220-582.33-09
MOWING
90.00
270490
PI3737 059907 16 07/20/2004
501-7220-582.33-09
MOWING
90.00
270486
PI3738 059908 16 07/20/2004
501-7220-582.33-09
MOWING
40.00
270487
PI3739 059908 16 07/20/2004
501-7220-582.33-09
MOWING
40.00
PREPARED
07/20/2004, 15:28:50 EXPENDITURE
APPROVAL LIST
PAGE
44
PROGRAM:
GM339L
AS OF: 07/20/2004
CHECK DATE: 07/20/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0011306 HOPPING,
RUSS
270488
PI3740 059908 16 07/20/2004
501-7220-582.33-09
MOWING
40.00
137103
PI3744 059907 16 07/20/2004
501-7220-582.33-09
MOWING
90.00
137101
PI3745 059908 16 07/20/2004
501-7220-582.33-09
MOWING
40.00
137102
PI3746 059908 16 07/20/2004
501-7220-582.33-09
MOWING
40.00
270485
PI3786 059908 16 07/20/2004
501-7220-582.33-09
MOWING
40.00
VENDOR TOTAL *
510.00
0011311 RIVER CITY ICE
COMPANY
4348
PI3603 058736 16 07/20/2004
001-9800-562.42-09 ICE
39.00
VENDOR TOTAL *
39.00
0011318 DYNATRON
ELEVATOR
17612
004645 16
07/20/2004
001-4520-592.33-09 SERVICE
ELEVATOR
65.00
17612
004644 16
07/20/2004
211-4080-590.33-09 SERVICE
ELEVATOR
65.00
VENDOR TOTAL *
130.00
0011327 ZERCHER, INC -
LAWRENCE
MH3144724 004954 16
07/20/2004
001-2200-562.33-14 FILM
DEVELOPMENT
6.99
VENDOR TOTAL *
6.99
0011353 LAW CRIME SCENE
PRODUCTS
2399A
004880 16
07/20/2004
001-2144-561.42-09 STORAGE
BOXES
334.07
VENDOR TOTAL *
334.07
0011381 FREE STATE FARM,
INC
345
004173 16
07/20/2004
211-4010-590.26-09 HORSEBACK
LESSONS
1,350.00
VENDOR TOTAL *
1,350.00
0011393 HERMES NURSERY,
INC
55032177 PI3730
058554 16 07/20/2004
216-9800-596.42-01
TREES,ORNAMENTAL & SHADE
210.00
54032175 PI3731
060032 16 07/20/2004
505-3900-579.45-13
SHRUBBERY
383.00
VENDOR
TOTAL *
593.00
0011426 AMERICAN
NURSERYMAN
PR071204MH 004881 16
07/20/2004
001-4570-597.22-01
RENEWAL
48.00
VENDOR
TOTAL *
48.00
0011449 JASON'S DELI
INV009323 004955 16
07/20/2004
001-2200-562.21-04
MEALS
36.95
VENDOR
TOTAL *
36.95
0011570 AMERICAN DISCOUNT
OFFICE
1492060
PI3589 16
07/20/2004
521-0000-133.00-00 DESK
ACCESSORIES
56.16
PO
NUM 060420
1492060
PI3590 16
07/20/2004
521-0000-133.00-00
PENCILS,LEAD
17.94
PO NUM 060420
1492060
PI3591 16
07/20/2004
521-0000-133.00-00 PAPER,
COMPUTER/WORDPROCS
37.08
PO NUM 060420
PREPARED
07/20/2004, 15:28:50
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM:
GM339L
AS OF: 07/20/2004
CHECK DATE: 07/20/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0011570 AMERICAN DISCOUNT
OFFICE
VENDOR TOTAL *
111.18
0011576 CHOICEPOINT BUSINESS
AND
AB0000974805 004882 16
07/20/2004
001-2130-561.33-15 AUTO
TRACK-ACCT 157993
27.00
VENDOR TOTAL *
27.00
0011613 ENVIRO-WASH
12042
005026 16
07/20/2004
501-7310-583.33-09 POWER
WASH
450.00
VENDOR TOTAL *
450.00
0011653 CINTAS FIRST AID &
SUPPLY
0479177831 004646 16
07/20/2004
001-2110-561.33-53 MISC
MEDICAL SUPPLIES
102.40
0479177779 004052 16
07/20/2004
001-2144-561.42-09 MISC
MEDICAL SUPPLIES
78.50
VENDOR TOTAL *
180.90
0011662 DALQUEST DETECTIVE
AGENCY
FM071604RP PI3756 060399 16
07/20/2004
001-2200-562.40-03 MISC.
SERVICES
2,070.00
VENDOR TOTAL *
2,070.00
0011672 XANTHOS
GRAPHICS
X0988
004053 16
07/20/2004
001-2110-561.37-03
CLOTHING
62.46
X0988
004054 16
07/20/2004
001-2141-561.37-03
CLOTHING
407.99
X0988
004055 16
07/20/2004
001-2143-561.37-03
CLOTHING
62.46
VENDOR
TOTAL *
532.91
0011742 NATIONAL WATERWORKS,
INC
1428335
PI3588 16
07/20/2004
501-0000-131.00-00 WATEROUS
HYDRANT PARTS
808.26
PO
NUM 060356
VENDOR TOTAL *
808.26
0011779 ADECCO USA,
INC
31806129
004718 16
07/20/2004
001-1040-541.33-31 TEMP
EMPLOYEE
193.58
VENDOR TOTAL *
193.58
0011794 DAVIS, SUSAN J
AND
RM081004FR-SDB
004647
16 07/20/2004
219-1054-544.36-02
WC-SPOUSAL BENEFIT
732.00
VENDOR TOTAL *
732.00
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
747120
004883 16
07/20/2004
001-2130-561.40-01 OFFICE
SUPPLIES
143.73
VENDOR TOTAL *
143.73
0011910 YELLOW SUB,
INC
542370
004648 16
07/20/2004
501-7310-583.42-09 LUNCHEON
MEETING
36.87
VENDOR TOTAL *
36.87
0011915 INTERNATIONAL CODE COUNCIL,
INC
0789336IN 005027 16
07/20/2004
001-6300-503.43-00 2003 IRC
I-QUEST CD
46.99
PREPARED
07/20/2004, 15:28:50
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM:
GM339L
AS OF: 07/20/2004
CHECK DATE: 07/20/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0011915 INTERNATIONAL CODE COUNCIL,
INC
VENDOR TOTAL *
46.99
0011916 HERD,
MICHAEL
SA071504MC-REIM005565 16
07/20/2004
502-3510-571.42-02 SAFETY
SHOE-REIMBURSE
8.53
SA071504MC-REIM005566 16
07/20/2004
502-3520-572.42-02 SAFETY
SHOE-REIMBURSE
12.80
VENDOR TOTAL *
21.33
0011941 HOME DEPOT-CREDIT
SERVICES
1059900
005114 16
07/20/2004
001-3400-574.25-31 MISC
SUPPLIES
139.20
1076931
004884 16
07/20/2004
212-4800-598.42-09 TIE
WIRE
11.88
VENDOR TOTAL *
151.08
0012001 REBECCA
DITTO
033017328 005115 16
07/20/2004
705-0000-214.05-00
RESTITUTION
100.00
VENDOR
TOTAL *
100.00
0012001 JENNIFER
LIPPERT
032030122 005130 16
07/20/2004
001-0000-351.00-00
OVERPAYMENT FINES/COST
10.00
023024061 005131 16
07/20/2004
001-0000-351.00-00
OVERPAYMENT FINES/COST
10.00
VENDOR TOTAL *
20.00
0012001 JEFFREY TOME
042003977 005134 16
07/20/2004
001-0000-351.00-00
OVERPAYMENT FINES/COST
5.00
VENDOR TOTAL *
5.00
0012001 STEPHEN PAGE
043008872 005136 16
07/20/2004
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 JON MICHAEL
ZELLHOEFER
033026609 005137 16
07/20/2004
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 LILA FLOHRS
042004656 005138 16 07/20/2004 705-0000-208.00-00 BOND REFUND
476.00
VENDOR TOTAL *
476.00
0012001 MICHAEL
HOMOLA
032004123 005140 16
07/20/2004
705-0000-208.00-00 BOND
REFUND
650.00
VENDOR TOTAL *
650.00
0012001 PATRICIA
TIEHEN
032029774 005141 16
07/20/2004
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR TOTAL *
500.00
0012001 CINDY
EDWARDS
042002313 005142 16
07/20/2004
705-0000-208.00-00 BOND
REFUND
368.00
VENDOR TOTAL *
368.00
PREPARED
07/20/2004, 15:28:50 EXPENDITURE
APPROVAL LIST
PAGE
47
PROGRAM:
GM339L
AS OF: 07/20/2004
CHECK DATE: 07/20/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0012001 JOHN GABBARD
032029645 005148 16
07/20/2004
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
8.00
VENDOR
TOTAL *
8.00
0012001 WILLIAM
BREWER
042000036 005125 16
07/20/2004
001-0000-351.00-00
OVERPAYMENT FINES/COST
48.00
VENDOR
TOTAL *
48.00
0012001 KELLY BOLEN
032007062 005126 16
07/20/2004
001-0000-351.00-00
OVERPAYMENT FINES/COST
7.00
VENDOR
TOTAL *
7.00
0012001 JUSTIN D
RUSH
042010240 005127 16
07/20/2004
001-0000-351.00-00
OVERPAYMENT FINES/COST
5.00
VENDOR TOTAL *
5.00
0012001 TRAVIS
RUSSELL
032009660 005128 16
07/20/2004
001-0000-351.00-00
OVERPAYMENT FINES/COST
150.00
VENDOR TOTAL *
150.00
0012001 RYAN SMITH
032006983 005129 16
07/20/2004
001-0000-351.00-00
OVERPAYMENT FINES/COST
30.00
VENDOR TOTAL * 30.00
0012001 STACY BURKE
043012002 005132 16
07/20/2004
001-0000-351.00-00
OVERPAYMENT FINES/COST
5.00
VENDOR TOTAL *
5.00
0012001 AUNG MIN
040603906 005133 16
07/20/2004
001-0000-351.00-00
OVERPAYMENT FINES/COST
5.00
VENDOR
TOTAL *
5.00
0012001 CHRISTOPHER
QUACKENBUSH
032007047 005135 16
07/20/2004
001-0000-351.00-00
OVERPAYMENT FINES/COST
18.00
VENDOR
TOTAL *
18.00
0012001 DAVID MASDEN
043007119 005139 16
07/20/2004
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR
TOTAL *
100.00
0012001 BENJAMIN
RENN
042006442 005147 16
07/20/2004
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR
TOTAL *
500.00
0012001 MAJED ABDUL
042002555 005149 16
07/20/2004
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
6.00
VENDOR
TOTAL *
6.00
0012001 RODNEY
CHANEY
PREPARED
07/20/2004, 15:28:50
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM:
GM339L
AS OF: 07/20/2004
CHECK DATE: 07/20/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0012001 RODNEY
CHANEY
042001593 005150 16
07/20/2004
705-0000-208.00-00 BOND
REFUND
600.00
VENDOR TOTAL *
600.00
0012043 RELYCO SALES
INC
545428
004755 16
07/20/2004
001-1060-551.26-05
MAINTENANCE AGREEMENT
539.10
VENDOR TOTAL *
539.10
0012052 GILLILAND & HAYES,
PA
FI071504EM-0604005153 16
07/20/2004
001-1054-544.27-03 LEGAL
BILLS-JUNE 2004
4,665.63
FI071504EM-0604005155 16
07/20/2004
001-1054-544.27-03 LEGAL
BILLS-JUNE 2004
1,694.63
FI071504EM-0604005156 16
07/20/2004
001-1054-544.27-03 LEGAL
BILLS-JUNE 2004
20.00
FI071504EM-0604005157 16
07/20/2004
001-1054-544.27-03 LEGAL
BILLS-JUNE 2004
20.35
FI071504EM-0604005158 16
07/20/2004
001-1054-544.27-03 LEGAL
BILLS-JUNE 2004
773.50
FI071504EM-0604005159 16
07/20/2004
001-1054-544.27-03 LEGAL
BILLS-JUNE 2004
300.00
FI071504EM-0604005160 16
07/20/2004
001-1054-544.27-03 LEGAL
BILLS-JUNE 2004
1,528.75
LE080104DC-0804004649 16
07/20/2004
001-1080-522.27-03 STENO
ASSISTANCE-AUG 2004
300.00
FI071504EM-0604005151 16
07/20/2004
001-1080-522.27-03 LEGAL
BILLS-JUNE 2004
802.80
FI071504EM-0604005152 16
07/20/2004
001-1080-522.27-03 LEGAL
BILLS-JUNE 2004
201.00
FI071504EM-0604005154 16
07/20/2004
001-1080-522.27-03 LEGAL
BILLS-JUNE 2004
211.65
FI071504EM-0604005161 16
07/20/2004
501-7100-580.27-03 LEGAL
BILLS-JUNE 2004
612.10
VENDOR TOTAL *
11,130.41
0012104 MUNICIPAL SERVICES
BUREAU
12742
004885 16
07/20/2004
001-0000-351.00-00
COLLECT-ACCT 0001246
938.97
11766
005001 16
07/20/2004
001-0000-351.00-00
CREDIT-ACCT 0001246
12.38-
VENDOR
TOTAL *
926.59
0012111 INDOFF, INC
207134
004056 16
07/20/2004
001-2144-561.40-01 OFFICE
SUPPLIES
9.98
210972
004650 16
07/20/2004
001-2144-561.40-01 MISC
OFFICE SUPPLIES
562.43
212387
004886 16
07/20/2004
001-2144-561.40-01 OFFICE
SUPPLIES
22.68
VENDOR TOTAL *
595.09
0012209 DORIC OF
KANSAS
063121
PI3651 060451 16 07/20/2004
001-4560-596.33-09 MISC
PARKS & REC EQUIP.
1,032.00
VENDOR TOTAL *
1,032.00
0012278 CONSOLIDATED ENERGY CO,
LLC
03647
PI3715 060453 16 07/20/2004
504-3200-579.40-28 FUEL
OIL,DIESEL
11,573.49
VENDOR TOTAL *
11,573.49
0012284 IDEXX
LABORATORIES
213416227 004174 16
07/20/2004
501-7510-585.40-35 MISC
SUPPLIES
648.50
213519229 005162 16
07/20/2004
501-7510-585.40-35
VESSELS
196.11
VENDOR TOTAL *
844.61
0012320 SMART BUILDING SERVICE,
LLC
448
004956 16
07/20/2004
001-2200-562.26-04 CONTRACT
CLEANING
335.00
PREPARED
07/20/2004, 15:28:50
EXPENDITURE APPROVAL LIST
PAGE 49
PROGRAM:
GM339L
AS OF: 07/20/2004
CHECK DATE: 07/20/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0012320 SMART BUILDING SERVICE,
LLC
407
PI3546 060357 16 07/20/2004
001-2500-565.26-04
JANITORIAL SERVICE
7,027.13
431
004957 16
07/20/2004
502-3530-573.26-04 MISC
SUPPLIES
10.50
441
004958 16 07/20/2004 502-3530-573.26-04 CONTRACT CLEANING
70.00
VENDOR TOTAL *
7,442.63
0012360 CURTIS, PHILLIP
AND
RM081004FR-WDB
004651 16 07/20/2004 219-1054-544.36-02 WC-WDIS BENEFIT
743.90
VENDOR TOTAL *
743.90
0012361 CARTER ENERGY
CORPORATION
649737
PI3693 060452 16 07/20/2004
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
12,569.35
VENDOR TOTAL *
12,569.35
0012381 HAZEN RESEARCH,
INC
94834A
PI3709 059911 16 07/20/2004
501-7510-585.33-05 WATER
QUALITY MONITORING
1,117.00
VENDOR TOTAL *
1,117.00
0012417 BARNES
DISTRIBUTION
3780081001 004887 16
07/20/2004
504-3200-579.40-33 CREDIT
INV 3595387
38.23-
3889586002 004888 16
07/20/2004
504-3200-579.40-33 MISC
SUPPLIES
652.98
VENDOR
TOTAL *
614.75
0012425 CINTAS DOCUMENT
MANAGEMENT
73382
004889 16
07/20/2004
001-1090-521.27-09
SHREDDING
55.00
VENDOR
TOTAL *
55.00
0012457 MANLEY BROTHERS OF INDIANA
INC
0203160IN 005028 16
07/20/2004
501-7310-583.40-08 PREPAID
FREIGHT
580.72
VENDOR
TOTAL *
580.72
0012510 LEISURE MORE
2251
004652 16
07/20/2004
001-4540-594.42-09 WASTE
BAGS
401.32
VENDOR
TOTAL *
401.32
0012514 BAKER, BRIAN
UB072704EM 004653 16
07/20/2004
501-1069-559.21-01 CAR
ALLOWANCE-JULY 2004
181.52
VENDOR
TOTAL *
181.52
0012526 HACKS
OUTFITTERS
387022
004654 16
07/20/2004
211-4070-590.42-09 ANIMAL
FOOD
25.63
387020
004655 16 07/20/2004 211-4070-590.42-09 ANIMAL FOOD
27.96
VENDOR TOTAL *
53.59
0012558 MILLER,
KAREN
PL071504LF 005164 16
07/20/2004
001-1030-531.33-09
CONSULTANT HOURS
502.50
PL071504LF 005165 16
07/20/2004
001-1030-531.33-09
CONSULTANT HOURS
911.25
VENDOR
TOTAL *
1,413.75
PREPARED
07/20/2004, 15:28:50
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM:
GM339L
AS OF: 07/20/2004
CHECK DATE: 07/20/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0012578 LAR-BAR MOWING
SERVICE
501416
005029 16
07/20/2004
001-6300-503.33-09 MOWING
CHARGES
75.00
VENDOR TOTAL *
75.00
0012583 GERTKEN,
MATT
PR072004JG-0604004890 16
07/20/2004
211-4080-590.27-09 MUSIC
PERFORMANCE-06/04
150.00
VENDOR TOTAL *
150.00
0012592 ELITE LANDSCAPE &
LAWNCARE
784042
004681 16
07/20/2004
001-2200-562.25-36
MOWING
125.00
VENDOR TOTAL *
125.00
0012612 HONEY-BEE SEPTIC
SERVICE
359078
004175 16
07/20/2004
503-2300-563.25-36 PUMP OUT
PIT
400.00
VENDOR TOTAL *
400.00
0012616 ROGERS ROLLOUT,
LLC
606943
004176 16
07/20/2004
211-4010-590.42-09
WORMS
73.42
VENDOR TOTAL *
73.42
0012617 METALPRO
CORPORATION
7304
005030 16
07/20/2004
504-3200-579.40-20 DIE
SET
719.10
VENDOR TOTAL *
719.10
0012622 DATACO DEREX,
INC
284607
004891 16
07/20/2004
001-1090-521.40-01
FORMS
111.70
VENDOR TOTAL *
111.70
0012626 BARKLEY,
ERIC
PD071404KF-ADVA005163 16
07/20/2004
001-2141-561.22-01 TRAVEL
ADVANCE 8/1/04
220.00
VENDOR TOTAL *
220.00
0012627 MANN, CHRISTOPHER D
AND
RM071904FR-SETT005116 16
07/20/2004
219-1054-544.36-10
WC-SETTLEMENT
17,000.00
PO 060498
VENDOR
TOTAL *
17,000.00
0013000 BRYAN GREEN
288840-GREE 004756 16
07/20/2004
211-0000-347.40-00 CLASS
REFUND
26.00
288840-GREE 004757 16
07/20/2004
211-0000-344.30-30 CLASS
REFUND
24.00
VENDOR TOTAL *
50.00
0013000 ANGELA
MOSSMAN
289744-MOSS 004892 16
07/20/2004
211-0000-212.00-00 DEPOSIT
REFUND
70.00
VENDOR TOTAL *
70.00
0015000 MEDICARE
040894
005168 16
07/20/2004
001-2200-562.70-00 AMB
REFUND-02/10/2004 275.38
VENDOR TOTAL *
275.38
PREPARED
07/20/2004, 15:28:50
EXPENDITURE APPROVAL LIST
PAGE 51
PROGRAM:
GM339L
AS OF: 07/20/2004
CHECK DATE: 07/20/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0015000 RUBY SCHULTZ
040333
005167 16
07/20/2004
001-2200-562.70-00 AMB
REFUND-01/17/2004
68.86
VENDOR TOTAL *
68.86
0015000 BRENDA WAITE
041566
005166 16
07/20/2004
001-2200-562.70-00 AMB
REFUND-03/12/2004
17.45
VENDOR TOTAL *
17.45
16 CENTRAL NATIONAL BANK
BANK TOTAL *
1,020,802.13
159,954.30
PREPARED
07/20/2004, 15:28:50
EXPENDITURE APPROVAL LIST
PAGE
52
PROGRAM:
GM339L
AS
OF: 07/20/2004 CHECK DATE:
07/20/2004
CITY
OF LAWRENCE, KANSAS
FIRST
SAVINGS BANK
BANK: 24
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0005070 WATER ENVIRONMENT
FEDERATION
UT032003RC-ADCO006044 24
04/01/2003
501-7100-580.22-01 VOID
CK-STALE DATED
CHECK #: 231566
105.00-
REISSUED 7/20/04
UT032003RC-BROW006043 24
04/01/2003
501-7100-580.22-01 VOID
CK-STALE DATED
CHECK #: 231566
240.00-
REISSUED 7/20/04
UT032003RC-ECKA006047 24
04/01/2003
501-7100-580.22-01 VOID
CK-STALE DATED
CHECK #: 231566
105.00-
REISSUED 7/20/04
UT032003RC-ELLI006042 24
04/01/2003
501-7100-580.22-01 VOID
CK-STALE DATED
CHECK #: 231566
240.00-
REISSUED
7/20/04
UT032003RC-GRON006049 24
04/01/2003
501-7100-580.22-01 VOID
CK-STALE DATEDWW8981 CHECK
#: 231566
240.00-
REISSUED
7/20/04
UT032003RC-JONE006050 24
04/01/2003
501-7100-580.22-01 VOID
CK-STALE DATED
CHECK #: 231566
240.00-
REISSUED 7/20/04
UT032003RC-KLAM006048 24
04/01/2003
501-7100-580.22-01 VOID
CK-STALE DATED81
CHECK #: 231566
240.00-
REISSUED 7/20/04
UT032003RC-NAFF006046 24
04/01/2003
501-7100-580.22-01 VOID
CK-STALE DATED
CHECK #: 231566
105.00-
REISSUED 7/20/04
UT032003RC-STUI006041 24
04/01/2003
501-7100-580.22-01 VOID
CK-STALE DATED
CHECK #: 231566
240.00-
REISSUED 7/20/04
UT032003RC-VANN006045 24
04/01/2003
501-7100-580.22-01 VOID
CK-STALE DATED07
CHECK #: 231566
105.00-
REISSUED 7/20/04
VENDOR TOTAL *
.00
1,860.00-
24 FIRST SAVINGS BANK
BANK TOTAL *
.00
1,860.00-
TOTAL EXPENDITURES ****
1,020,802.13 158,094.30
GRAND TOTAL ***********
1,178,896.43
TOTAL NUMBER OF VENDORS **
365