PREPARED
10/12/2004 14:12:46
EXPENDITURE APPROVAL LIST
PROGRAM:
GM339L
REPORT PARAMETER SELECTIONS
EAL
DESCRIPTION: EAL: 10122004
PIERCE_T
VOUCHER
SELECTION CRITERIA
Voucher/discount due date . . . . . . . . . . . 10/12/2004
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 . . . . . . . . . . . . . 2004/10
Check date . . . . . . . . . . . .
. . . . . . .
10/12/2004
PREPARED
10/12/2004, 14:12:46 EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM:
GM339L
AS OF: 10/12/2004
CHECK DATE: 10/12/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000006 ACE PIPE CLEANING,
INC.
8215
PI5125 060559 16 10/12/2004
501-7310-583.25-31 PRIMARY
TREATMNT/EFFLUENT
1,787.50
VENDOR
TOTAL *
1,787.50
0000008 ACME RADIATOR & A/C
INC.
K121338
PI5099 060806 16 10/12/2004
504-3200-579.25-50 EQUIPMENT
PARTS
1,310.00
VENDOR TOTAL *
1,310.00
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
3383
001579 16
10/12/2004
504-3200-579.40-26 MISC
SUPPLIES
190.25
VENDOR TOTAL *
190.25
0000161 CHANEY
INCORPORATED
089138
001652 16
10/12/2004
001-3400-574.25-31 REPLACE
THERMOSTAT
91.95
089002
002611 16
10/12/2004
501-7410-584.25-36
MATERIALS
695.94
VENDOR TOTAL *
787.89
0000170 JIM CLARK MOTORS,
INC
112569
001580 16
10/12/2004
504-3200-579.40-26
HOUSING
44.08
VENDOR TOTAL *
44.08
0000179 AB COKER CO.
53571
002485 16
10/12/2004
001-1090-521.40-13 JANITOR
SUPP-ACCT 27580
59.54
53376
001583 16
10/12/2004
001-3000-570.40-15
GATORAD-ACCT 23031
148.55
50324
003031 16 10/12/2004 501-7220-582.42-09 JANITOR SUPP-ACCT 27832
46.19
53575
001653 16
10/12/2004
503-2300-563.25-36 JANITOR
SUPP-ACCT 23126
51.20
53479
001581 16
10/12/2004
504-3200-579.40-33
GATORADE-ACCT 11230
67.16
53524
001582 16
10/12/2004
504-3200-579.40-33 JANITOR
SUPP-ACCT 11230
118.00
53398
002093 16
10/12/2004
506-4900-599.47-01 SNACK BAR
SUPP-ACCT 80600
135.45
VENDOR TOTAL *
626.09
0000225 DEEMS FARM EQUIPMENT
INC.
81157
001586 16
10/12/2004
001-3000-570.25-31 MIX
65.92
1387501
001584 16
10/12/2004
001-4560-596.25-31
BATTERY
840.81
1392501
001585 16
10/12/2004
001-4560-596.25-31 MISC
SUPPLIES
181.89
81266
002094 16
10/12/2004
506-4900-599.25-31
FILTERS
8.60
VENDOR TOTAL *
1,097.22
0000248 DOWNING SALES & SERVICE
INC
025872
002095 16
10/12/2004
504-3200-579.40-26
PIN/ROLLER
48.18
VENDOR TOTAL *
48.18
0000261 EAGLE TRAILER CO.,
INC.
16589
001587 16
10/12/2004
001-2200-562.25-32 JACK
412.95
16587
001588 16
10/12/2004
001-2200-562.25-32 TRAILER
MODIFICATION
975.00
16614
001589 16
10/12/2004
001-4560-596.40-15 PINTLE
BALL
18.90
VENDOR TOTAL *
1,406.85
0000267 ELDRIDGE
HOTEL
PREPARED
10/12/2004, 14:12:46
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM:
GM339L
AS OF: 10/12/2004
CHECK DATE: 10/12/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000267 ELDRIDGE
HOTEL
PR093004JE 002096 16
10/12/2004
211-4010-590.26-09 ROOM RENT
9/29 WINE PARTY
30.00
VENDOR
TOTAL *
30.00
0000284 ENVIRONMENTAL RESOURCE
ASSOCIATES
412827
001804 16
10/12/2004
501-7510-585.40-35
COLIFORMS
207.10
412844 001931 16
10/12/2004
501-7510-585.40-35 MISC
SUPPLIES
203.10
VENDOR TOTAL *
410.20
0000294 FISHER SCIENTIFIC
CO
7932769 001805 16
10/12/2004
501-7510-585.40-35 MISC
SUPPLIES
155.81
8489517
001932 16
10/12/2004
501-7510-585.40-35 MISC
SUPPLIES
127.80
8706833
002612 16
10/12/2004
501-7510-585.40-35 LAB
SUPPLIES
115.77
VENDOR TOTAL *
399.38
0000295 FLEETWOOD SMALL ENGINE
REPAIR
95300
003032 16
10/12/2004
501-7610-586.40-26 QUICK
CUT
35.60
VENDOR TOTAL *
35.60
0000307 GADES SALES COMPANY,
INC.
0042068IN 001806 16
10/12/2004
001-3200-572.40-19
BATTERIES
59.10
VENDOR TOTAL *
59.10
0000308 GALLS
INCORPORATED
5729589901015 001933 16
10/12/2004
001-2120-561.37-04 MISC
SUPPLIES
129.18
5729925501016 001934 16
10/12/2004
001-2120-561.37-03 TRAFFIC
VESTS
54.49
VENDOR
TOTAL *
183.67
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1242680064 001935 16
10/12/2004
504-3200-579.40-26 VALVE
CHECK
20.05
VENDOR
TOTAL *
20.05
0000322 GOVERNMENT FINANCE
OFFICERS
0022002-2005 002486 16
10/12/2004
001-1060-551.22-02
MEMBERSHIPS-0022002
560.00
VENDOR
TOTAL *
560.00
0000330 GREGG TIRE COMPANY OF
LAWRENCE
224215
001590 16
10/12/2004
504-3200-579.40-26
TIRES
139.58
224254
001591 16
10/12/2004
504-3200-579.40-26
TIRES
303.72
222738
003033 16
10/12/2004
504-3200-579.40-26
TIRES
98.50
224508
003034 16 10/12/2004 504-3200-579.40-26 CREDIT-CUST 200086
98.50-
VENDOR TOTAL *
443.30
0000334 HACH CO
4012454
001936 16
10/12/2004
501-7510-585.40-35 MISC
SUPPLIES
979.09
4010599
001937 16
10/12/2004
501-7510-585.40-35 MISC
SUPPLIES
866.05
VENDOR TOTAL
*
1,845.14
0000338 HAMM QUARRY,
INC.
PREPARED
10/12/2004, 14:12:46
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM:
GM339L
AS
OF: 10/12/2004 CHECK DATE:
10/12/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000338 HAMM QUARRY,
INC.
085748
002614 16
10/12/2004
001-3700-577.42-09 ROCK
30.90
085752
003037 16
10/12/2004
001-4510-591.33-30 MISC
SUPPLIES
21.62
085751
003038 16
10/12/2004
001-4560-596.42-09 MISC
SUPPLIES
10.98
085745
003036 16
10/12/2004
501-7410-584.25-38 MISC
SUPPLIES
165.25
085746 PI5114 059378 16 10/12/2004 501-7610-586.40-26 ROCK
66.78
085747
PI5115 059378 16 10/12/2004
501-7610-586.40-26 ROCK
67.62
100117-0904 003035 16
10/12/2004 501-7610-586.40-26 MUNICIPAL SOLIDS
107.33
085744
002613 16
10/12/2004
502-3520-572.25-36 ROCK
452.35
VENDOR TOTAL *
922.83
0000376 HUXTABLE & ASSOCIATES,
INC.
LT4630
001848 16
10/05/2004
501-7210-581.25-31 VOID
CK-WRG VNDR-SB7887
CHECK #: 271434
619.76-
REISSUED
CK 10/12/04
5040438R
001849 16
10/05/2004
501-7310-583.33-09 WRG
VNDR-OTHER LINE ITEM
CHECK #: 271434
660.42-
REISSUED 10/12/04
5040438R
001849 16
10/12/2004
501-7310-583.33-09 MISC
LABOR
660.42
REISSUED CK 271434
VENDOR
TOTAL *
660.42
1,280.18-
0000383 INDUSTRIAL SALES COMPANY,
INC
611723001 002099 16
10/12/2004
001-4550-595.40-07 MISC
SUPPLIES
77.75
611723000 002100 16 10/12/2004 001-4550-595.40-07 MARKING PAINT
12.28
612166000 002101 16
10/12/2004
001-4550-595.40-22 MISC
SUPPLIES
174.12
612224000 002097 16
10/12/2004
001-4560-596.40-22 MISC
SUPPLIES
422.73
611459000 002098 16
10/12/2004
216-4600-596.42-09 MISC
SUPPLIES
348.25
VENDOR
TOTAL *
1,035.13
0000393 INTERNATIONAL PUBLIC
MANAGEMENT
20088992
002615 16
10/12/2004
001-1053-543.22-02
MEMBER-ORDER 2000054009
599.00
VENDOR
TOTAL *
599.00
0000407 M AND M OFFICE
SUPPLY
17695
002488 16
10/12/2004
001-1090-521.40-01 MISC
OFFICE SUPPLIES
301.00
17718
001592 16
10/12/2004
211-4010-590.42-09 MISC
OFFICE SUPPLIES
19.74
17767
001593 16
10/12/2004
211-4010-590.42-09 MISC
OFFICE SUPPLIES
4.41
17782
001938 16
10/12/2004
501-7510-585.40-01 MISC
OFFICE SUPPLIES
32.40
17919
002487 16
10/12/2004
501-7610-586.42-09 MISC
OFFICE SUPPLIES
59.50
VENDOR TOTAL *
417.05
0000412 JAYHAWK AREA AGENCY ON
AGING
CI100704DV-2H05003039 16
10/12/2004
001-1065-555.39-01 2ND HALF
2005-ALLOCATIONS
3,681.50
VENDOR TOTAL
*
3,681.50
0000435 MANPOWER TEMPORARY
SERVICES
08655240
001807 16
10/12/2004
501-1069-559.33-31 TEMP
EMPLOYEE
479.20
08655237
001808 16
10/12/2004
501-1069-559.33-31 TEMP
EMPLOYEE
389.49
VENDOR TOTAL *
868.69
PREPARED
10/12/2004, 14:12:46
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM:
GM339L
AS OF: 10/12/2004
CHECK DATE: 10/12/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000442 RD JOHNSON EXCAVATING CO.
INC.
15536
PI5223 059934 16 10/12/2004
001-4510-595.33-09
EARTHWORK/GRADING
1,536.98
15536
PI5224 059934 16 10/12/2004
001-4510-595.33-09 TOP SOIL
AND FILL DIRT
333.02
15569
002102 16
10/12/2004
601-4100-591.33-09 INSTALL
DRAIN LINE
425.00
15429
PI5093 060536 16 10/12/2004
601-4100-591.33-09
EXCAVATING
1,440.00
VENDOR TOTAL *
3,735.00
0000442 RD JOHNSON EXCAVATING CO. INC.,CK
GRP-1
21ST5301-06 PI5149 059461 16
10/12/2004
400-3000-571.60-30 DRAINAGE
IMPROVEMENTS
77,994.46
VENDOR TOTAL *
77,994.46
0000442 RD JOHNSON EXCAVATING CO. INC.,CK
GRP-3
56CP12901-06F PI5226 059355 16 10/12/2004 400-3000-571.60-30 MISC. CONSTR. PROJECTS
58,146.30
56CP12901-06F PI5227 059355 16 10/12/2004 501-7800-588.60-30 MISC. CONSTR. PROJECTS
94,825.86
VENDOR
TOTAL *
152,972.16
0000480 MCCONNELL MACH CO
INC
IN36010
001939 16
10/12/2004
504-3200-579.40-26
FILTERS
191.25
VENDOR
TOTAL *
191.25
0000483 MCELHANEY FENCE
BUILDERS
5397
PI5077 060646 16 10/12/2004
501-7310-583.33-09 WATER
TRTMNT EQUIP REPAIR
1,850.00
VENDOR
TOTAL *
1,850.00
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
CHIL090904 002618 16
10/12/2004
001-2200-562.33-42
MEDIC-ACCT A425300232.1
32.00
COFF090704 002619 16
10/12/2004
001-2200-562.33-42
MEDIC-ACCT A425100179.1
32.00
HOCH090804 002620 16
10/12/2004
001-2200-562.33-42
MEDIC-ACCT A425200125.1
32.00
KRAL090804 002621 16
10/12/2004
001-2200-562.33-42
MEDIC-ACCT A425200121.1
32.00
PAYN090804 002622 16
10/12/2004
001-2200-562.33-42
MEDIC-ACCT A425200100.1
32.00
TUCK090804 002623 16
10/12/2004
001-2200-562.33-42
MEDIC-ACCT A425200075.1
32.00
FLOR090704 002624 16
10/12/2004
001-2200-562.33-42
MEDIC-ACCT A425100180.1
32.00
GARR090704 002625 16
10/12/2004
001-2200-562.33-42
MEDIC-ACCT A425100200.1
32.00
REGI090704 002626 16
10/12/2004
001-2200-562.33-42
MEDIC-ACCT A425100164.1
32.00
VAIL090904 002627 16
10/12/2004
001-2200-562.33-42
MEDIC-ACCT A425300174.1
32.00
WELC090904 002628 16
10/12/2004
001-2200-562.33-42
MEDIC-ACCT A425300165.1
32.00
YOUN090904 002629 16
10/12/2004
001-2200-562.33-42
MEDIC-ACCT A425300144.1
32.00
VENDOR
TOTAL *
384.00
0000494 KANSAS KEY
PRESS
41571
002103 16
10/12/2004
001-1040-541.24-01
FORMS
219.77
VENDOR
TOTAL *
219.77
0000542 MICROTECH
COMPUTERS
SI9019313 002631 16
10/12/2004
001-1090-521.42-03 COMPUTER
SUPPLIES
898.00
SI9019927 PI5143 060762 16
10/12/2004
001-3100-571.42-06
SERVER
3,998.00
SI9019163 002630 16
10/12/2004
001-3200-572.42-06 COMPUTER
SUPPLIES
898.00
VENDOR
TOTAL *
5,794.00
PREPARED
10/12/2004, 14:12:46
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM:
GM339L
AS OF: 10/12/2004
CHECK DATE: 10/12/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000568 KIRK WELDING
SUPPLY
0596110
002104 16
10/12/2004
001-4530-593.40-18
OXYGEN
18.58
0595147
002105 16
10/12/2004
001-4530-593.40-18 MISC
SUPPLIES
79.67
VENDOR TOTAL *
98.25
0000570 ROY CONLEY &
CO.
601
PI5132 059849 16 10/12/2004
502-3510-571.60-07 TRUCKS
W/SPECIALIZED BODY
197,980.00
VENDOR TOTAL *
197,980.00
0000576 RUESCHHOFF SECURITY SERVICE
INC
16856
002106 16
10/12/2004
001-4510-591.42-09 MISC
INSTALLATION
167.50
022806
002107 16
10/12/2004
001-4510-591.33-09 MEDCO
KEYS
7.00
022426
002632 16
10/12/2004
502-3530-573.27-09 ALARM
MONITOR-SOLID WASTE
104.85
VENDOR
TOTAL *
279.35
0000579 MIDWEST GRAPHICS
INC
4119
PI5101 060811 16 10/12/2004
210-1014-514.24-03
ADVERTISING/PUBLIC RELATI
1,294.05
4108
PI5102 060811 16 10/12/2004
210-1014-514.24-03
ADVERTISING/PUBLIC RELATI
190.65
4136
PI5103 060811 16 10/12/2004
210-1014-514.24-03
ADVERTISING/PUBLIC RELATI
512.52
VENDOR
TOTAL *
1,997.22
0000583 KNOX SUPPLY
INC
27934
001809 16
10/12/2004
504-3200-579.40-20 GRINDING
WHEEL
29.50
27839
001810 16
10/12/2004
504-3200-579.40-20 SAW
BLADE
252.28
VENDOR TOTAL *
281.78
0000615 MIRACLE RECREATION EQUIPMENT
CO
618397
002108 16
10/12/2004
001-4550-595.42-09 MISC
SUPPLIES
49.76
618179
002164 16
10/12/2004
216-4600-596.42-09
LADDER
739.74
VENDOR TOTAL *
789.50
0000621 MISSISSIPPI LIME
CO.
620703
PI5065 059389 16 10/12/2004
501-7220-582.40-08 LIME
1,645.00
620932
PI5066 059389 16 10/12/2004
501-7220-582.40-08 LIME
1,642.37
621095
PI5067 059389 16 10/12/2004
501-7220-582.40-08 LIME
1,635.16
VENDOR TOTAL *
4,922.53
0000626 LAWRENCE PRINTING & DESIGN,
INC
509525
001811 16
10/12/2004
502-3510-571.42-09
SANITATION TAGS
362.00
VENDOR TOTAL *
362.00
0000661 CINTAS
CORPORATION
430203256 001594 16
10/12/2004
001-1090-521.26-04 LAUNDRY
SERVICE
62.66
430203833 001595 16
10/12/2004
501-7210-581.33-13 LAUNDRY
SERVICE
118.42
430204585 001812 16
10/12/2004
501-7220-582.33-13 LAUNDRY
SERVICE
159.63
430203835 002109 16
10/12/2004
506-4900-599.33-09 LAUNDRY
SERVICES
353.27
VENDOR TOTAL *
693.98
0000666 BUSINESS HEALTH,
INC.
PREPARED
10/12/2004, 14:12:46
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM:
GM339L
AS OF: 10/12/2004
CHECK DATE: 10/12/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000666 BUSINESS HEALTH,
INC.
130871
002633 16
10/12/2004
001-2200-562.40-13 MISC
SUPPLIES
232.57
VENDOR TOTAL *
232.57
0000684 SELLERS EQUIPMENT,
INC
IC201645
002110 16
10/12/2004
504-3200-579.40-26 MISC
SUPPLIES
468.76
VENDOR TOTAL *
468.76
0000704 SHERWIN
WILLIAMS
28204
002111 16
10/12/2004
501-7610-586.40-26 MISC
PAINT SUPPLIES
44.52
65361
002489 16
10/12/2004
501-7610-586.40-26
CREDIT-ACCT 7144-0331-8
12.49-
VENDOR
TOTAL *
32.03
0000725 MURPHY TRACTOR & EQUIPMENT
CO.
310940
001813 16
10/12/2004
001-3000-570.40-15 MISC
SUPPLIES
536.30
310955
001814 16
10/12/2004
504-3200-579.40-26 OIL
FILTERS/HYDRAULIC
87.75
310956
001815 16
10/12/2004
504-3200-579.40-26 MISC
SUPPLIES
12.17
310939
001940 16
10/12/2004
504-3200-579.40-26 MISC
SUPPLIES
150.50
VENDOR TOTAL *
786.72
0000746 STANION WHOLESALE ELECTRIC
CO.
117033600 003040 16
10/12/2004
501-7210-581.25-31 MISC
SUPPLIES
19.70
115253000 002112 16
10/12/2004
501-7310-583.25-36 EXIT
SIGN
776.10
107660500 003041 16
10/12/2004
501-7310-583.25-31
CREDIT-CUST 1765
38.00-
111536300 003042 16
10/12/2004
501-7310-583.25-31
CREDIT-CUST 1765
48.96-
VENDOR
TOTAL *
708.84
0000759 SUNFLOWER
BROADBAND
01242098-0904 002490 16
10/12/2004
501-7100-580.42-03
CABLE-ACCT 01242098
23.38
VENDOR
TOTAL *
23.38
0000759 SUNFLOWER BROADBAND,CK
GRP-1
01691005-1004 002634 16
10/12/2004
001-2200-562.27-09
CABLE-ACCT 01691005
50.04
VENDOR
TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-2
01690999-1004 002635 16
10/12/2004
001-2200-562.27-09
CABLE-ACCT 01690999
50.04
VENDOR
TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-3
01690981-1004 002636 16
10/12/2004
001-2200-562.27-09
CABLE-ACCT 01690981
50.04
VENDOR
TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-4
01690965-1004 002637 16
10/12/2004
001-2200-562.27-09
CABLE-ACCT 01690965
50.04
VENDOR
TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-5
01690957-1104 002638 16
10/12/2004
001-2200-562.27-09
CABLE-ACCT 01690957
50.04
PREPARED
10/12/2004, 14:12:46
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM:
GM339L
AS OF: 10/12/2004
CHECK DATE: 10/12/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000759 SUNFLOWER BROADBAND,CK
GRP-5
VENDOR TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-6
01690916-1004 002639 16
10/12/2004
001-2200-562.27-09
CABLE-ACCT 01690916
80.04
VENDOR TOTAL *
80.04
0000759 SUNFLOWER BROADBAND,CK
GRP-7
01690973-1004 002640 16
10/12/2004
001-2200-562.27-09
CABLE-ACCT 01690973
50.04
VENDOR
TOTAL *
50.04
0000777 SWAN ENGINEERING &
SUPPLY
187316
001596 16
10/12/2004
504-3200-579.40-26
FITTINGS
308.26
VENDOR
TOTAL *
308.26
0000779 TFMCOMM,
INC.
834327
001941 16
10/12/2004
001-2120-561.25-31 SERVICE
LABOR
324.15
830864
002491 16
10/12/2004
001-2120-561.25-31 INSTALL
MODEM
100.00
830864
002492 16
10/12/2004
001-2120-561.26-05 INSTALL
MODEM
415.80
834169
001597 16
10/12/2004
504-3200-579.25-50
REPLACEMENT STROBE BULB
30.75
830875
001598 16
10/12/2004
504-3200-579.25-50
REMOVE/INSTALL RADIO
165.00
51117
PI5085 060774 16 10/12/2004
504-3200-579.25-50 RADIO
SERVICE/REPAIRS
1,008.00
VENDOR
TOTAL *
2,043.70
0000792 NATURAL BREEZE,
INC.
NR100704MS PI5155 060750 16
10/12/2004
631-6404-502.64-02 NR LOAN
PROGRAM
7,164.30
NR100704MS PI5156 060788 16
10/12/2004
631-6404-502.64-02 NR LOAN
PROGRAM
4,028.70
NR100704MS 002641 16
10/12/2004
632-0000-263.48-00 CHANGE
ORDER-306 CLAYTON
68.50
VENDOR
TOTAL *
11,261.50
0000805 HARCROS CHEMICALS,
INC.
010114462 PI5068 059391 16
10/12/2004
501-7220-582.40-08
AMMONIA
1,339.05
VENDOR
TOTAL *
1,339.05
0000820 TOPEKA CAPITAL
JOURNAL
423277
002642 16
10/12/2004
001-1053-543.24-03 ADS-ACCT
0005352
705.40
423277
002643 16
10/12/2004
501-7100-580.27-09 ADS-ACCT
0005352
384.20
VENDOR TOTAL *
1,089.60
0000861 PATCHEN ELEC & INDUST
SUPPLY
30940
001599 16
10/12/2004
501-7210-581.25-31 FLAG
FEMALE DISCONNECT
9.00
30510
PI5220 060689 16 10/12/2004
501-7310-583.25-31 INFLUENT
PUMPING
2,168.70
VENDOR
TOTAL *
2,177.70
0000868 PENNY'S CONCRETE,
INC.
0000135927 002493 16
10/12/2004
505-3900-579.45-01
GRANITE
213.80
0000136209 002494 16
10/12/2004
505-3900-579.45-01
GRANITE
270.70
0000136390 002495 16
10/12/2004
505-3900-579.45-01
GRANITE
245.70
VENDOR
TOTAL *
730.20
PREPARED
10/12/2004, 14:12:46
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM:
GM339L
AS OF: 10/12/2004 CHECK DATE:
10/12/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000909 INTERSTATE BATTERY
SYSTEM
110038137 001600 16
10/12/2004
504-3200-579.40-26
BATTERIES
466.65
VENDOR TOTAL *
466.65
0000913 PUR-O-ZONE
318641
001601 16
10/12/2004
001-4520-592.40-13 MISC
SUPPLIES
13.70
318868
002113 16
10/12/2004
001-4520-592.40-13 FLOOR
SEALER
28.58
316687
002644 16
10/12/2004
211-4070-590.25-31 VACUUM
REPAIR
156.50
VENDOR TOTAL *
198.78
0000941 AIR LIQUIDE
13366923 PI5069
059392 16 10/12/2004
501-7220-582.40-08 CARBON
DIOXIDE
918.23
VENDOR TOTAL *
918.23
0000947 BLUE CROSS AND BLUE
SHIELD
PE100804EM 002609 16
09/29/2004
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2372
102,610.06
PE100804EM 002610 16
09/29/2004
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2372 5,135.26
PE100804EM 002616 16
10/06/2004
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2373
69,975.12
PE100804EM 002617 16
10/06/2004
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2373
3,134.88
VENDOR TOTAL *
.00
180,855.32
0000994 VERMEER SALES & SERVICE,
INC.
01005568
001602 16
10/12/2004
504-3200-579.40-26
CUTTER
236.56
VENDOR TOTAL *
236.56
0001016 WESTERN EXTRALITE
COMPANY
S2529717001 002114 16
10/12/2004
001-3400-574.25-36
OUTLET
28.71
S2520020001 002645 16
10/12/2004
001-3400-574.25-36
WEATHERPROOF BLANK COVER
22.75
S2523110001 002646 16
10/12/2004
001-3400-574.40-12
LAMPS
89.40
S2521323001 002647 16
10/12/2004
001-3400-574.25-36 BATTERY
BACKUP/MISC SUPPL
91.98
S2525486001 002648 16
10/12/2004
001-3400-574.25-36
WEATHERPROOF COVER
500.49
S2526083001 002115 16
10/12/2004
001-4530-593.40-12
LAMPS
85.50
S2517466001 002116 16
10/12/2004
001-4560-596.40-15 HINGED
COVER ENCLOSURE
31.00
VENDOR
TOTAL *
849.83
0001018 WESTFALL GMC TRUCK,
INC
77593P
001603 16
10/12/2004
504-3200-579.40-26
ELEMENTS
138.96
VENDOR
TOTAL *
138.96
0001022 WESTLAKE HARDWARE,
INC
6508896
001816 16
10/12/2004
001-2200-562.25-36 BULK
FASTENERS
21.02
6508753
001654 16 10/12/2004 001-3400-574.25-31 PROPANE REFILL
167.64
6508918
001655 16
10/12/2004
001-3400-574.25-36
FIXTURE
63.11
1429755
001657 16
10/12/2004
001-3400-574.25-31
BULBS
13.96
1429642
002117 16
10/12/2004
001-3400-574.25-36 BULK
FASTENERS
17.90
6508904
002122 16
10/12/2004
001-3400-574.40-07 MISC
SUPPLIES
16.06
6599524
002649 16
10/12/2004
001-4530-593.40-15
CREDIT-CUST 101133
19.62-
1429129
002118 16
10/12/2004
001-4540-594.40-15 MISC
SUPPLIES
11.77
1429346
002119 16
10/12/2004
001-4540-594.40-15 MISC
SUPPLIES
11.05
PREPARED
10/12/2004, 14:12:46
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM:
GM339L
AS OF: 10/12/2004
CHECK DATE: 10/12/2004
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
1429797
002120 16
10/12/2004
001-4540-594.40-15 RUST
STOP
9.57
1429569
002121 16
10/12/2004
001-4540-594.40-15 MISC
SUPPLIES
47.94
1423905
002650 16
10/12/2004
001-4540-594.40-15
CREDIT-CUST 101133
17.97-
6508647
001606 16
10/12/2004
501-7210-581.25-31 BULK
FASTENERS
63.86
1429567
001942 16
10/12/2004
501-7310-583.42-09 SPRAYER
NOZZLE
11.48
1429568
001943 16
10/12/2004
501-7310-583.42-09 SPRAYER
NOZZLE
23.99
6508587
001605 16
10/12/2004
501-7410-584.42-09
BATTERIES
78.42
6506921
PI5062 059380 16 10/12/2004
501-7610-586.40-26 MISC.
HARDWARE ITEMS
59.24
1429692
001656 16
10/12/2004
503-2300-563.25-36 MISC
SUPPLIES 32.91
1429498
001604 16
10/12/2004
505-3900-579.40-15 CABLE
TIES
22.98
VENDOR TOTAL *
635.31
0001039 WOMEN'S TRANSITIONAL
CARE
NR100704EM 002651 16
10/12/2004
611-2500-565.39-50 CASH
OUTLAYS-JULY-AUG2004
2,048.00
VENDOR TOTAL *
2,048.00
0001044 ZEP MANUFACTURING
CO.
50398202
002123 16
10/12/2004
001-4540-594.42-02 INSECT
REPELLENT WIPES
123.35
VENDOR TOTAL *
123.35
0001067 PRO-PRINT,
INC.
31755
001818 16
10/12/2004
001-2200-562.40-03
PRINTING
202.50
31708
001817 16
10/12/2004
502-3530-573.24-01
PRINTING
195.00
VENDOR TOTAL *
397.50
0001214 LRM INDUSTRIES,
INC.
83422
002652 16
10/12/2004
214-3800-578.45-01 CITY
PATCH MIX
421.88
83391
002653 16
10/12/2004
214-3800-578.45-01 CITY
PATCH MIX
299.25
83449
PI5146 060849 16 10/12/2004
214-3800-578.45-01
CONCRETE-CUBIC YARDS
1,968.75
83471
PI5147 060849 16 10/12/2004
214-3800-578.45-01
CONCRETE-CUBIC YARDS
1,453.13
83423
002654 16
10/12/2004
505-3900-579.45-01 CITY
PAVING MIX
290.25
VENDOR TOTAL *
4,433.26
0001214 LRM INDUSTRIES, INC.,CK
GRP-1
26SR5504-02 PI5133 060468 16
10/12/2004
001-3000-570.45-08 STREET
REPAIR
92,646.38
26SR5504-02 PI5134 060468 16
10/12/2004
214-3800-578.45-08 STREET
REPAIR
111,187.28
VENDOR TOTAL *
203,833.66
0001244 UNITED PARCEL
SERVICE
0000696939404 003043 16
10/12/2004
001-1065-555.34-02 SHIPPING
CHARGES
19.53
00000A83V3404 002655 16
10/12/2004
501-7510-585.33-07 SHIPPING
CHARGES
28.75
VENDOR TOTAL *
48.28
0001247 LAWRENCE JOURNAL
WORLD
00209135
003050 16
10/12/2004
211-4020-590.24-03 ADS-ACCT
000273
437.68
00209135
003051 16
10/12/2004
211-4030-590.24-03 ADS-ACCT
000273
333.46
00209135
003049 16
10/12/2004
211-4050-590.24-03 ADS-ACCT
000273
1,029.51
VENDOR TOTAL *
1,800.65
PREPARED
10/12/2004, 14:12:46
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM:
GM339L
AS OF: 10/12/2004
CHECK DATE: 10/12/2004
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
A0100166000-PER003048 16
10/12/2004
001-1053-543.24-03 ADS-CUST
A0100166-000
664.95
A0100166000-PER003045 16
10/12/2004
211-4020-590.24-03 ADS-CUST
A0100166-000
165.40
A0100166000-PER003047 16 10/12/2004 211-4080-590.23-05 ADS-CUST A0100166-000
275.35
A0100166000-PER003046 16
10/12/2004
503-2300-563.26-09 ADS-CUST
A0100166-000
334.35
VENDOR
TOTAL *
1,440.05
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-2
A0105024000-CCL002496 16
10/12/2004
001-1050-542.24-02 ADS-CUST
A0105024-000
1,214.85
VENDOR
TOTAL *
1,214.85
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-3
00209138
002656 16
10/12/2004
502-3510-571.23-03 ADS-ACCT
000270
597.00
VENDOR
TOTAL *
597.00
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-4
00209132
003044 16
10/12/2004
001-1040-541.24-03 ADS-ACCT
000263
120.18
00209132 PI5225
060628 16 10/12/2004
631-6404-500.23-06 ADS-ACCT
000263
402.36
VENDOR TOTAL *
522.54
0001248 LESCO, INC
11361479
002657 16
10/12/2004
001-4570-597.40-22
ADAPTERS
67.70
VENDOR TOTAL *
67.70
0001256 STORES FUND
ST100604LW 002497 16
10/12/2004
001-3000-570.42-09 CAR WASH
TOKENS
35.00
PW100604JW 002498 16
10/12/2004
001-3400-574.26-09 CAR WASH
TOKENS
35.00
VENDOR TOTAL *
70.00
0001261 COTTIN'S HARDWARE &
RENTAL
183280
002126 16
10/12/2004
001-4530-593.40-15
BATTERIES
3.99
286670
001607 16
10/12/2004
001-4560-596.40-20 DEEP
SOCKETS
3.79
183278
002124 16
10/12/2004
001-4570-597.40-22 BOILER
DRAIN
4.29
286784
002125 16
10/12/2004
001-4570-597.25-31 MISC
SUPPLIES
4.97
VENDOR TOTAL *
17.04
0001348 MCSWAIN, JAMES
A
FM092304JM-ADVA002127 16 10/12/2004 001-2200-562.21-02 TRAVEL ADVANCE 10/21/04
108.00
FM092304JM-ADVA002128 16
10/12/2004
001-2200-562.21-04 TRAVEL
ADVANCE 10/21/04
390.00
VENDOR
TOTAL *
498.00
0001367 STARK, WILLIAM
E
FM100104JM-ADVA002499 16
10/12/2004
001-2200-562.22-01 TRAVEL
ADVANCE 10/21/04
115.00
FM100104JM-ADVA002500 16
10/12/2004
001-2200-562.21-04 TRAVEL
ADVANCE 10/21/04
355.00
VENDOR TOTAL *
470.00
0001427 KRPA
20
003052 16
10/12/2004
211-4080-590.22-01
CONFERENCE-LORI MADAUS
275.00
VENDOR TOTAL *
275.00
PREPARED
10/12/2004, 14:12:46
EXPENDITURE APPROVAL LIST
PAGE 11
PROGRAM:
GM339L
AS OF: 10/12/2004
CHECK DATE: 10/12/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0001494 LANDPLAN ENGINEERING,
P.A.
0393117-07 002129 16
10/12/2004
212-4800-598.27-09
SURVEYING
190.00
03CP1102-03 PI5229 059705 16
10/12/2004
400-3000-571.27-02 WATER
LINE CONSTRUCTION
4,218.00
35G12603-05 PI5230 059707 16
10/12/2004
400-3000-571.27-02 GEOMETRIC
IMPROVEMENTS
3,018.30
32CP6603-07 PI5231 059708 16
10/12/2004
400-3000-571.27-02 STORM
SEWER
31,150.00
33CP7603-07 PI5232 059709 16
10/12/2004
400-3000-571.27-02 STORM
SEWER
31,476.00
VENDOR TOTAL *
70,052.30
0001529 ASPEN PUBLISHERS,
INC
07155212
002509 16 10/12/2004 001-1070-557.22-02 POLICIES-ACCT 1100022316
162.03
VENDOR TOTAL *
162.03
0001532 SOUTHWESTERN BELL
TELEPHONE
ISPRI092504 002502 16
10/12/2004
001-1070-557.34-01 ACCT
210-073-6140-183
551.01
0733142108-0904002503 16
10/12/2004
001-1070-557.34-01 ACCT
210-073-3142-108
316.90
0780103959-0904002504 16
10/12/2004
001-1070-557.34-01 ACCT
210-078-0103-959
232.66
0781295325-0904002505 16
10/12/2004
001-2200-562.34-01 ACCT
210-078-1295-325
54.50
PRPRI092504 002501 16
10/12/2004
211-4000-590.34-01 ACCT
210-073-6158-116
551.01
0781239468-0904002506 16
10/12/2004
501-7310-583.34-01 ACCT
210-078-1239-468
54.50
VENDOR TOTAL *
1,760.58
0001532 SOUTHWESTERN BELL TELEPHONE,CK
GRP-1
0694125433-0904002508 16
10/12/2004
001-1070-557.34-01 ACCT
210-069-4125-433
623.60
0781269135-0904002507 16
10/12/2004
501-7220-582.34-01 ACCT
210-078-1269-135 476.76
VENDOR TOTAL *
1,100.36
0001532 SOUTHWESTERN BELL TELEPHONE,CK
GRP-2
0781224304-0904003054 16
10/12/2004
001-1070-557.34-01 ACCT-
210-078-1224-304
138.34
0731028865-0904003053 16
10/12/2004
501-7210-581.34-01 ACCT-
210-0073-1028-865
224.90
VENDOR TOTAL *
363.24
0001532 SOUTHWESTERN BELL TELEPHONE,CK
GRP-3
7858439756-0904002658 16
10/12/2004
001-2500-565.26-09 ACCT
785-843-9756-450-0
57.53
VENDOR TOTAL * 57.53
0001566 IBT, INC.
3752328
002659 16
10/12/2004
501-7410-584.42-09
O-RINGS
11.22
3749550
001819 16
10/12/2004
502-3530-573.40-32
BALLDRIVER WRENCH
13.75
VENDOR TOTAL *
24.97
0001570 WINN, PAUL
D.
HR100604RS-REIM003055 16
10/12/2004
001-1040-541.21-02 MILEAGE
REIMBURSEMENT
110.25
HR100604RS-REIM003056 16
10/12/2004
001-1040-541.21-04 MEALS
REIMBURSEMENT
10.00
VENDOR
TOTAL *
120.25
0001595 LAWRENCE VACUUM & SEWING
CENTER
A039567
003057 16
10/12/2004
506-4900-599.25-31 VACUUM
SUPPLIES
81.28
A039566
003058 16
10/12/2004
506-4900-599.25-31 VACUUM
SUPPLIES
84.50
VENDOR TOTAL *
165.78
PREPARED
10/12/2004, 14:12:46
EXPENDITURE APPROVAL
LIST
PAGE
12
PROGRAM:
GM339L
AS OF: 10/12/2004
CHECK DATE: 10/12/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0001616 PEARSON COLLISION
REPAIR
12351
001608 16
10/12/2004
504-3200-579.25-50
REPAIRS-UNIT 122
553.40
12350
001609 16
10/12/2004
504-3200-579.25-50
REPAIRS-UNIT 122
370.80
VENDOR TOTAL *
924.20
0001622 FEDERAL EXPRESS
CORP
765423806 002660 16
10/12/2004
501-7310-583.33-07 SHIPPING
CHARGES
23.45
VENDOR TOTAL *
23.45
0001650 DOUGLAS COUNTY REGISTER
OF
CC100504FR-0904002510 16
10/12/2004
001-1050-542.27-09 SEPTEMBER
CHARGES-2004
104.00
VENDOR TOTAL *
104.00
0001650 DOUGLAS COUNTY REGISTER OF,CK
GRP-1
NR100704MS 002661 16
10/12/2004
631-6404-502.33-10
MORT/REG-G.GUTIERREZ
107.00
VENDOR TOTAL *
107.00
0001650 DOUGLAS COUNTY REGISTER OF,CK
GRP-2
NR100704BW-0904002663 16
10/12/2004
001-0000-345.36-00 SEPT
CHGS-NEIGHBOR RES
24.00
VENDOR TOTAL *
24.00
0001689 STATE
TREASURER
FI100504EM 002511 16
10/12/2004
400-3000-571.81-04 GO BONDS
SER 2004C 9/15
2,325.00
VENDOR TOTAL *
2,325.00
0001689 STATE TREASURER,CK
GRP-1
FI100504EM 002512 16
10/12/2004
400-3000-571.81-04 GO NOTES
SER 2004II 9/15
25.25
VENDOR TOTAL *
25.25
0001689 STATE TREASURER,CK
GRP-2
FI100504EM 002662 16
10/12/2004
400-3000-571.81-04 GEN OBLI
BOND-SERIES2004B
3,325.00
VENDOR TOTAL *
3,325.00
0001691
DCCCA, INC. DBA FIRST STEP
HOUSE
NR100704MS 002684 16
10/12/2004
631-6404-502.64-21 FACILITY
RENOVATION
5,000.00
VENDOR TOTAL *
5,000.00
0001724 KANSAS RIVER WATER ASSU.
DIS.1
891
PI5152 059622 16 10/12/2004
501-7100-580.22-02
MEMBERSHIP DUES
1,941.37
891
PI5154 060748 16 10/12/2004
501-7100-580.22-02
MEMBERSHIP DUES
1,348.80
VENDOR TOTAL *
3,290.17
0001749 CHUBBY'S WELDING
SHOP
174
002513 16
10/12/2004
001-3400-574.25-31 FABRICATE
BRACKETS
253.00
VENDOR TOTAL *
253.00
0001771 SIRCHIE LABORATORIES,
INC
0355492IN 001945 16
10/12/2004
001-2130-561.42-09 MISC LAB
SUPPLIES
352.51
VENDOR TOTAL *
352.51
PREPARED
10/12/2004, 14:12:46
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM:
GM339L
AS OF: 10/12/2004
CHECK DATE: 10/12/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0001855 WALL STREET
JOURNAL
0506999461-2005003059 16
10/12/2004
001-1080-522.43-00
RENEWAL-DAVID CORLISS
211.54
VENDOR
TOTAL *
211.54
0001867 MOBILE LOCKSMITH
SHOP
10227
002130 16
10/12/2004
001-3400-574.40-28 MISC
SUPPLIES
6.40
10248
002666 16
10/12/2004
502-3510-571.42-09
DUPLICATES
5.00
10239
002665 16
10/12/2004
502-3520-572.42-09
DUPLICATES
7.34
VENDOR
TOTAL *
18.74
0001904 NORTH LAWRENCE
IMPROVEMENT
NR100704MS 002667 16
10/12/2004
631-6404-501.37-07 STAMPS
REIMBURSEMENT
7.40
NR100704MS 002668 16
10/12/2004
631-6404-501.37-07 PRINTING
REIMBURSEMENT
26.83
NR100704MS 002669 16
10/12/2004
631-6404-501.37-07 ADS
REIMBURSEMENT
43.60
VENDOR TOTAL
*
77.83
0002057 LITTLE,
GERALD
MC100604DC-REIM002514 16
10/12/2004
001-1090-521.22-02
REGISTRATION REIMBURSE
50.00
VENDOR TOTAL *
50.00
0002118 EMERGENCY FIRE EQUIPMENT
CO.
15506
002670 16
10/12/2004
001-2200-562.40-24 METRO
HELMETS
980.00
VENDOR
TOTAL *
980.00
0002149 MID WEST
EXTERMINATORS
118874
002671 16
10/12/2004
001-3400-574.26-09 PEST
CONTROL-ACCT 2650
279.00
VENDOR TOTAL *
279.00
0002225 DESIGNED BUSINESS
INTERIORS
29425
PI5075 060396 16 10/12/2004
501-7310-583.42-06
FURNITURE
1,582.15
VENDOR TOTAL *
1,582.15
0002325 PATTI, JIM
PR100504JE 002515 16
10/12/2004
211-4010-590.33-45 ROCK
CARVING INSTRUCTOR
50.00
VENDOR TOTAL *
50.00
0002364 FORT SCOTT COMMUNITY
COLLEGE
UT100604RC 002672 16
10/12/2004
501-7100-580.22-01
CLASSES-G.CROWE/S.DYE
140.00
VENDOR TOTAL *
140.00
0002900 POM
INCORPORATED
50805
002516 16
10/12/2004
503-2300-563.40-27 MISC
SUPPLIES
126.23
VENDOR TOTAL *
126.23
0002976 FRY & ASSOCIATES,
INC.
016193
002131 16
10/12/2004
216-4600-596.42-09 MISC
SUPPLIES
921.00
VENDOR TOTAL *
921.00
0002981 CHECKERS
PREPARED
10/12/2004, 14:12:46
EXPENDITURE APPROVAL LIST
PAGE 14
PROGRAM:
GM339L
AS OF: 10/12/2004
CHECK DATE: 10/12/2004
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
0020084
002132 16
10/12/2004
211-4070-590.40-31 MISC
SUPPLIES
17.49
VENDOR TOTAL *
17.49
0003212 MID AMERICA REGIONAL
COUNCIL
6827
002673 16
10/12/2004
001-1053-543.22-02 LOCAL
GOVT SURVEY
75.00
VENDOR TOTAL *
75.00
0003236 G & K SERVICES,
INC.
1021158905 001658 16
10/12/2004
001-2500-565.26-09 LAUNDRY
SERVICE
15.84
1021158901 001661 16
10/12/2004
001-3000-570.33-13 LAUNDRY
SERVICE
153.07
1021158904 001659 16
10/12/2004
001-3200-572.33-13 LAUNDRY
SERVICE
13.54
1021158903 001660 16
10/12/2004
001-3400-574.33-13 LAUNDRY
SERVICE
28.88
1021158900 PI5079 060710 16
10/12/2004
502-3510-571.33-22
UNIFORMS
148.66
1021158906 PI5081 060710 16
10/12/2004
502-3510-571.33-22
UNIFORMS
36.68
1021158900 PI5080 060710 16
10/12/2004
502-3520-572.33-22
UNIFORMS
222.98
1021158906 PI5082 060710 16
10/12/2004
502-3520-572.33-22
UNIFORMS
55.02
1021158898 001820 16
10/12/2004
502-3530-573.26-04 LAUNDRY
SERVICE
5.46
1021158902 001610 16
10/12/2004
504-3200-579.33-22 LAUNDRY
SERVICE
67.77
VENDOR TOTAL *
747.90
0003327 MULFORD'S TREE
SERVICE
PR100104MH PI5105 060591 16
10/12/2004
001-4580-598.33-02 TREE
TRIMMING SERVICES
7,350.00
VENDOR TOTAL *
7,350.00
0003361 NAHRW
HR100404RS-2005002517 16
10/12/2004
001-1040-541.22-02 ANNUAL
DUES
50.00
VENDOR TOTAL *
50.00
0003495
DOMINO'S
PIZZA
043008570 002518 16
10/12/2004
705-0000-214.05-00
RESTITUTION-ADAM WEISER
22.00
VENDOR TOTAL *
22.00
0003526 VANDERBILT'S
#10
49699
001611 16
10/12/2004
001-3000-570.42-02
BOOTS-MICHAEL SCRUGGS
124.98
49584
001612 16
10/12/2004
501-7220-582.42-02
BOOTS-SHANE DYE
99.99
VENDOR
TOTAL *
224.97
0003574 EMERGENCY MEDICAL PRODUCTS,
INC
INV628969 001821 16
10/12/2004
001-2200-562.44-01 MEDICAL
SUPPLIES
65.44
INV631038 001946 16
10/12/2004
001-2200-562.44-01 MISC
MEDICAL SUPPLIES
195.81
VENDOR TOTAL *
261.25
0003817 TOTAL LAWN
CARE
102056848329 002674 16
10/12/2004
001-2200-562.25-36 LAWN
CARE
85.93
VENDOR TOTAL *
85.93
0003978 FRYDMAN, RICHARD
A.
0420008
002519 16
10/12/2004
001-1090-521.27-03 COURT
REPRESENTATION
260.00
PREPARED
10/12/2004, 14:12:46
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM:
GM339L
AS OF: 10/12/2004
CHECK DATE: 10/12/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0003978 FRYDMAN, RICHARD
A.
VENDOR
TOTAL *
260.00
0004085 CROSS-MIDWEST TIRE,
INC.
20045392
001613 16
10/12/2004
504-3200-579.40-26
TIRES
969.20
20045391
001614 16
10/12/2004
504-3200-579.40-26
TIRES
729.80
VENDOR TOTAL *
1,699.00
0004126 JCI INDUSTRIES,
INC.
F806351
001947 16
10/12/2004
501-7210-581.25-31
DIAPHRAGM
25.58
VENDOR TOTAL *
25.58
0004154 SUPERIOR SIGNALS,
INC.
113378 002133 16
10/12/2004
504-3200-579.40-26
CABLE
51.60
VENDOR TOTAL *
51.60
0004170 FASTENAL
KSLAW103884 002134 16
10/12/2004
211-4080-590.40-15 MISC
SUPPLIES
43.02
VENDOR TOTAL *
43.02
0004282 LINAWEAVER CONSTRUCTION,
INC.
19ST3301-07 PI5148 059357 16
10/12/2004
400-3000-571.60-30 MISC.
CONSTR. PROJECTS
121,314.67
VENDOR TOTAL *
121,314.67
0004317 ACCENT SALES & SERVICE
CO.
090423376 PI5142 060473 16
10/12/2004
501-7310-583.25-31 WATER
TRTMNT EQUIP REPAIR
2,805.50
VENDOR TOTAL *
2,805.50
0004324 MASTER LAWNS
194
PI5089 059785 16 10/12/2004
216-4600-596.33-09
MOWING
45.00
246
PI5090 059785 16 10/12/2004
216-4600-596.33-09
MOWING
997.92
438
PI5091 059786 16 10/12/2004
216-4600-596.33-09
MOWING
168.00
VENDOR TOTAL *
1,210.92
0004380 CENTRAL MAINTENANCE
FUND
CM093004SS-0904002422 16
10/12/2004
001-1030-531.41-01 CENTRAL
MAINTENANCE FUND
25.69
CM093004SS-0904002387 16
10/12/2004
001-1054-544.25-32 CENTRAL
MAINTENANCE FUND
67.93
CM093004SS-0904002423 16
10/12/2004
001-1054-544.41-01 CENTRAL
MAINTENANCE FUND
18.63
CM093004SS-0904002388 16
10/12/2004
001-2110-561.25-32 CENTRAL
MAINTENANCE FUND
1,622.05
CM093004SS-0904002424 16
10/12/2004
001-2110-561.41-01 CENTRAL
MAINTENANCE FUND
322.68
CM093004SS-0904002389 16
10/12/2004
001-2120-561.25-32 CENTRAL
MAINTENANCE FUND
15,115.59
CM093004SS-0904002425 16
10/12/2004
001-2120-561.41-01 CENTRAL
MAINTENANCE FUND
13,597.58
CM093004SS-0904002390 16
10/12/2004
001-2130-561.25-32 CENTRAL
MAINTENANCE FUND
1,029.10
CM093004SS-0904002426 16
10/12/2004
001-2130-561.41-01 CENTRAL
MAINTENANCE FUND
1,336.09
CM093004SS-0904002391
16
10/12/2004
001-2141-561.25-32 CENTRAL
MAINTENANCE FUND
272.73
CM093004SS-0904002427 16
10/12/2004
001-2141-561.41-01 CENTRAL
MAINTENANCE FUND
333.12
CM093004SS-0904002392 16
10/12/2004
001-2142-561.25-32 CENTRAL
MAINTENANCE FUND
232.38
CM093004SS-0904002428 16
10/12/2004
001-2142-561.41-01 CENTRAL
MAINTENANCE FUND
827.93
CM093004SS-0904002429 16
10/12/2004
001-2150-561.41-01 CENTRAL
MAINTENANCE FUND
67.44
PREPARED
10/12/2004, 14:12:46
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM:
GM339L
AS OF: 10/12/2004
CHECK DATE: 10/12/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0004380 CENTRAL MAINTENANCE
FUND
CM093004SS-0904002393 16
10/12/2004
001-2160-561.25-32 CENTRAL
MAINTENANCE FUND
917.99
CM093004SS-0904002430 16
10/12/2004
001-2160-561.41-01 CENTRAL
MAINTENANCE FUND
169.22
CM093004SS-0904002394 16
10/12/2004 001-2200-562.25-32 CENTRAL MAINTENANCE FUND
3,695.73
CM093004SS-0904002431 16
10/12/2004
001-2200-562.41-01 CENTRAL
MAINTENANCE FUND
1,602.72
CM093004SS-0904002463 16
10/12/2004
001-2200-562.41-02 CENTRAL
MAINTENANCE FUND
4,730.96
CM093004SS-0904002395 16
10/12/2004
001-2500-565.25-32 CENTRAL
MAINTENANCE FUND
33.00
CM093004SS-0904002432 16
10/12/2004
001-2500-565.41-01 CENTRAL
MAINTENANCE FUND
44.04
CM093004SS-0904002396 16
10/12/2004
001-3000-570.25-32 CENTRAL
MAINTENANCE FUND
7,414.06
CM093004SS-0904002433 16
10/12/2004
001-3000-570.41-01 CENTRAL
MAINTENANCE FUND
920.94
CM093004SS-0904002464 16
10/12/2004
001-3000-570.41-02 CENTRAL
MAINTENANCE FUND
4,514.70
CM093004SS-0904002476 16
10/12/2004
001-3000-570.41-03 CENTRAL
MAINTENANCE FUND
18.54
CM093004SS-0904002397 16
10/12/2004
001-3100-571.25-32 CENTRAL
MAINTENANCE FUND
1,826.46
CM093004SS-0904002434 16
10/12/2004
001-3100-571.41-01 CENTRAL
MAINTENANCE FUND
769.22
CM093004SS-0904002477 16
10/12/2004
001-3100-571.41-03 CENTRAL
MAINTENANCE FUND
.80
CM093004SS-0904002398 16
10/12/2004
001-3200-572.25-32 CENTRAL
MAINTENANCE FUND
680.55
CM093004SS-0904002435 16
10/12/2004
001-3200-572.41-01 CENTRAL
MAINTENANCE FUND
826.26
CM093004SS-0904002478 16
10/12/2004
001-3200-572.41-03 CENTRAL
MAINTENANCE FUND
15.34
CM093004SS-0904002399 16
10/12/2004
001-3400-574.25-32 CENTRAL
MAINTENANCE FUND
1,921.75
CM093004SS-0904002436 16
10/12/2004
001-3400-574.41-01 CENTRAL
MAINTENANCE FUND
186.23
CM093004SS-0904002400 16
10/12/2004
001-3700-577.25-32 CENTRAL
MAINTENANCE FUND
2,268.53
CM093004SS-0904002437 16
10/12/2004
001-3700-577.41-01 CENTRAL
MAINTENANCE FUND
65.42
CM093004SS-0904002465 16
10/12/2004
001-3700-577.41-02 CENTRAL
MAINTENANCE FUND
897.15
CM093004SS-0904002401 16
10/12/2004
001-4510-591.25-32 CENTRAL
MAINTENANCE FUND
9,766.62
CM093004SS-0904002438 16
10/12/2004
001-4510-591.41-01 CENTRAL
MAINTENANCE FUND
3,229.81
CM093004SS-0904002466 16
10/12/2004
001-4510-591.41-02 CENTRAL
MAINTENANCE FUND 2,312.78
CM093004SS-0904002479 16
10/12/2004
001-4510-591.41-03 CENTRAL
MAINTENANCE FUND
1.59
CM093004SS-0904002402 16
10/12/2004
001-6300-503.25-32 CENTRAL
MAINTENANCE FUND
67.22
CM093004SS-0904002439 16
10/12/2004
001-6300-503.41-01 CENTRAL
MAINTENANCE FUND
812.50
CM093004SS-0904002403 16
10/12/2004
210-1014-514.25-32 CENTRAL
MAINTENANCE FUND
1.01
CM093004SS-0904002404 16
10/12/2004
211-4000-590.25-32 CENTRAL
MAINTENANCE FUND
8.00
CM093004SS-0904002440 16
10/12/2004
211-4000-590.41-01 CENTRAL
MAINTENANCE FUND
184.66
CM093004SS-0904002441 16
10/12/2004
211-4005-590.41-01 CENTRAL
MAINTENANCE FUND
36.18
CM093004SS-0904002467 16
10/12/2004
211-4040-590.41-02 CENTRAL
MAINTENANCE FUND
55.48
CM093004SS-0904002405 16
10/12/2004
211-4050-590.25-32 CENTRAL
MAINTENANCE FUND
1,048.55
CM093004SS-0904002442 16
10/12/2004
211-4050-590.41-01 CENTRAL
MAINTENANCE FUND
28.40
CM093004SS-0904002443 16
10/12/2004
211-4070-590.41-01 CENTRAL
MAINTENANCE FUND
63.20
CM093004SS-0904002444 16
10/12/2004
211-4080-590.41-01 CENTRAL
MAINTENANCE FUND
255.57
CM093004SS-0904002406 16
10/12/2004
213-2400-564.25-32 CENTRAL
MAINTENANCE FUND
209.67
CM093004SS-0904002445 16
10/12/2004 213-2400-564.41-01 CENTRAL MAINTENANCE FUND
267.22
CM093004SS-0904002407 16
10/12/2004
501-1069-559.25-32 CENTRAL
MAINTENANCE FUND
694.08
CM093004SS-0904002446 16
10/12/2004
501-1069-559.41-01 CENTRAL
MAINTENANCE FUND
1,272.08
CM093004SS-0904002408 16
10/12/2004
501-7100-580.25-32 CENTRAL
MAINTENANCE FUND
315.92
CM093004SS-0904002447 16
10/12/2004
501-7100-580.41-01 CENTRAL
MAINTENANCE FUND
124.39
CM093004SS-0904002409 16
10/12/2004
501-7210-581.25-32 CENTRAL
MAINTENANCE FUND
8.00
CM093004SS-0904002448 16
10/12/2004
501-7210-581.41-01 CENTRAL
MAINTENANCE FUND
101.44
CM093004SS-0904002449 16
10/12/2004
501-7220-582.41-01 CENTRAL
MAINTENANCE FUND
236.05
CM093004SS-0904002410 16
10/12/2004
501-7310-583.25-32 CENTRAL
MAINTENANCE FUND
2,168.21
CM093004SS-0904002450 16
10/12/2004
501-7310-583.41-01 CENTRAL
MAINTENANCE FUND
189.66
PREPARED
10/12/2004, 14:12:46
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM:
GM339L
AS OF: 10/12/2004
CHECK DATE: 10/12/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0004380 CENTRAL MAINTENANCE
FUND
CM093004SS-0904002468 16
10/12/2004
501-7310-583.41-02 CENTRAL
MAINTENANCE FUND
36.64
CM093004SS-0904002411 16
10/12/2004
501-7410-584.25-32 CENTRAL
MAINTENANCE FUND
3,760.19
CM093004SS-0904002451 16
10/12/2004 501-7410-584.41-01 CENTRAL MAINTENANCE FUND
777.28
CM093004SS-0904002469 16
10/12/2004
501-7410-584.41-02 CENTRAL
MAINTENANCE FUND
528.17
CM093004SS-0904002480 16
10/12/2004
501-7410-584.41-03 CENTRAL
MAINTENANCE FUND
3.26
CM093004SS-0904002412 16
10/12/2004
501-7510-585.25-32 CENTRAL
MAINTENANCE FUND
241.49
CM093004SS-0904002452 16
10/12/2004
501-7510-585.41-01 CENTRAL
MAINTENANCE FUND
204.97
CM093004SS-0904002413 16
10/12/2004
501-7610-586.25-32 CENTRAL
MAINTENANCE FUND
9,462.04
CM093004SS-0904002453 16
10/12/2004
501-7610-586.41-01 CENTRAL
MAINTENANCE FUND
2,244.24
CM093004SS-0904002470 16
10/12/2004
501-7610-586.41-02 CENTRAL
MAINTENANCE FUND
1,197.35
CM093004SS-0904002481 16
10/12/2004
501-7610-586.41-03 CENTRAL
MAINTENANCE FUND
6.31
CM093004SS-0904002414 16
10/12/2004
502-3510-571.25-32 CENTRAL
MAINTENANCE FUND
33,894.40
CM093004SS-0904002454 16
10/12/2004
502-3510-571.41-01 CENTRAL
MAINTENANCE FUND
913.38
CM093004SS-0904002471 16
10/12/2004
502-3510-571.41-02 CENTRAL
MAINTENANCE FUND
10,340.62
CM093004SS-0904002482 16
10/12/2004
502-3510-571.41-03 CENTRAL
MAINTENANCE FUND
68.30
CM093004SS-0904002415 16
10/12/2004
502-3520-572.25-32 CENTRAL
MAINTENANCE FUND
22,505.44
CM093004SS-0904002455 16
10/12/2004
502-3520-572.41-01 CENTRAL
MAINTENANCE FUND
607.81
CM093004SS-0904002472 16
10/12/2004
502-3520-572.41-02 CENTRAL
MAINTENANCE FUND
9,953.57
CM093004SS-0904002483 16
10/12/2004
502-3520-572.41-03 CENTRAL
MAINTENANCE FUND
154.47
CM093004SS-0904002416 16
10/12/2004
502-3530-573.25-32 CENTRAL
MAINTENANCE FUND
1,369.22
CM093004SS-0904002456 16
10/12/2004
502-3530-573.41-01 CENTRAL
MAINTENANCE FUND
219.77
CM093004SS-0904002473 16
10/12/2004
502-3530-573.41-02 CENTRAL
MAINTENANCE FUND
467.65
CM093004SS-0904002457 16
10/12/2004
503-2300-563.41-01 CENTRAL
MAINTENANCE FUND
174.03
CM093004SS-0904002417 16
10/12/2004
504-3200-579.25-32 CENTRAL
MAINTENANCE FUND
83.82
CM093004SS-0904002458 16
10/12/2004
504-3200-579.41-01 CENTRAL
MAINTENANCE FUND 330.30
CM093004SS-0904002474 16
10/12/2004
504-3200-579.41-02 CENTRAL
MAINTENANCE FUND
49.73
CM093004SS-0904002484 16
10/12/2004
504-3200-579.41-03 CENTRAL
MAINTENANCE FUND
.80
CM093004SS-0904002418 16
10/12/2004
505-3900-579.25-32 CENTRAL
MAINTENANCE FUND
4,098.55
CM093004SS-0904002459 16
10/12/2004
505-3900-579.41-01 CENTRAL
MAINTENANCE FUND
327.25
CM093004SS-0904002475 16
10/12/2004
505-3900-579.41-02 CENTRAL
MAINTENANCE FUND
822.49
CM093004SS-0904002419 16
10/12/2004
506-4900-599.25-32 CENTRAL
MAINTENANCE FUND
359.63
CM093004SS-0904002460 16
10/12/2004
506-4900-599.41-01 CENTRAL
MAINTENANCE FUND
158.00
CM093004SS-0904002420 16
10/12/2004
611-1014-514.25-32 CENTRAL
MAINTENANCE FUND
191.48
CM093004SS-0904002421 16
10/12/2004
611-2160-561.25-32 CENTRAL
MAINTENANCE FUND
3,672.00
CM093004SS-0904002461 16
10/12/2004
611-2160-561.41-01 CENTRAL
MAINTENANCE FUND
676.95
CM093004SS-0904002462 16
10/12/2004
631-6403-502.41-01 CENTRAL
MAINTENANCE FUND
59.70
VENDOR
TOTAL *
201,808.14
0004567 LASER LOGIC,
INC.
239365
002677 16
10/12/2004
001-1030-531.25-33 PRINTER
SUPPLIES/REPAIR
134.00
239365
002678 16
10/12/2004
001-1040-541.25-33 PRINTER
SUPPLIES
298.00
239237
002675 16
10/12/2004
001-1053-543.26-01 LASER
CARTRIDGE
354.00
239457
003061 16
10/12/2004
001-6300-503.40-01 LASER
CARTRIDGE
75.00
239412
003060 16
10/12/2004
210-1014-514.40-01 TRANSFER
ROLLER
45.00
239430
002676 16
10/12/2004
501-7100-580.25-33 COLOR
PRINTER REPAIR
99.00
239401
002679 16
10/12/2004
501-7410-584.42-06 INK JET
PRINTER
695.00
VENDOR TOTAL *
1,700.00
PREPARED
10/12/2004, 14:12:46
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM:
GM339L
AS OF: 10/12/2004
CHECK DATE: 10/12/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0004593 YOOS, E.
ROBERT
SA100404BY-REIM002520 16
10/12/2004
502-3510-571.21-04 TRAVEL
REIMBURSE 10/01/04
38.66
SA100404BY-REIM002521 16
10/12/2004
502-3520-572.21-04 TRAVEL
REIMBURSE 10/01/04
38.65
VENDOR TOTAL *
77.31
0004807 SCOTCH FABRIC CARE
SERVICES
9222-0904 002680 16
10/12/2004
001-2200-562.33-13 DRY
CLEANING-ACCT 9222
60.00
VENDOR TOTAL *
60.00
0004877 GENERAL CONSTRUCTION,
INC.
NR100704MS PI5153 060556 16
10/12/2004
631-6403-502.64-01 NR LOAN
PROGRAM
35,398.00
NR100704MS 002681 16
10/12/2004
632-0000-263.49-00 CHANGE
ORDER-1206 W 29 CT
85.00
VENDOR
TOTAL *
35,483.00
0004900 LINWELD,
INC.
TO75195
001822 16
10/12/2004
001-2200-562.44-01
OXYGEN
54.61
TO76007
001948 16
10/12/2004
001-2200-562.44-01
OXYGEN
53.87
TO45205
PI5083 060733 16 10/12/2004
502-3520-572.40-32 WELDING
SUPPLIES
129.06
TO45348
PI5126 060733 16 10/12/2004
502-3520-572.40-32 WELDING
SUPPLIES
70.00
VENDOR TOTAL *
307.54
0004901 ATTORNEY GENERAL, OFFICE
OF
FI100604EM 002522 16
10/12/2004 400-3000-571.81-04 GEN OBLIG BOND REVIEW
108.00
VENDOR TOTAL *
108.00
0004901 ATTORNEY GENERAL, OFFICE OF,CK
GRP-1
FI100604EM 002523 16
10/12/2004
400-3000-571.81-04 GO TEMP
NOTE REVIEW
742.50
VENDOR TOTAL *
742.50
0004901 ATTORNEY GENERAL, OFFICE OF,CK
GRP-2
FI100604EM 002524 16
10/12/2004
400-3000-571.81-04 GEN OBLIG
BOND REVIEW
486.00
VENDOR TOTAL *
486.00
0005085 SHRM - JAYHAWK
CHAPTER
PE101104FR 003062 16
10/12/2004
001-1053-543.22-01
CONFERENCE-MARLO COHEN
199.00
VENDOR TOTAL *
199.00
0005200 HELENA CHEMICAL
CO
64119544
002135 16
10/12/2004
506-4900-599.42-01
FERTILIZER
783.00
64119734
002136 16
10/12/2004
506-4900-599.40-08
FERTILIZER
978.85
VENDOR
TOTAL *
1,761.85
0005206 VORTEX, INC.
6811
PI5098 060704 16 10/12/2004
001-4540-594.42-17 SOIL
CONDITIONERS
1,940.00
VENDOR
TOTAL *
1,940.00
0005441 SAFETY-KLEEN SYSTEMS,
INC
0027115333 001615 16
10/12/2004
001-4530-593.33-09 MISC
SUPPLIES
182.15
VENDOR
TOTAL *
182.15
PREPARED
10/12/2004, 14:12:46
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM:
GM339L
AS
OF: 10/12/2004 CHECK DATE:
10/12/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0005604 BOND ELECTRIC,
INC
4381
002137 16
10/12/2004
501-7310-583.33-09 NEW
LIGHTING
991.31
VENDOR TOTAL *
991.31
0005611 PINNACLE,
INC.
LE100604DC 002682 16
10/12/2004
400-3000-571.60-31
EASEMENT/LAND PURCHASE
33,430.00
VENDOR TOTAL *
33,430.00
0005631 UTILITY SUPPLY OF AMERICA,
INC
867746
PI5095 060645 16 10/12/2004
501-7310-583.25-31
INSTRUMENTATION & CONTROL
4,696.06
VENDOR TOTAL *
4,696.06
0005668 JACOB, STEVE
PR100404MH-REIM002525 16
10/12/2004
001-4520-592.21-02 MILEAGE
REIMBURSEMENT
98.06
VENDOR TOTAL *
98.06
0006004 TRANSMASTERS
17234
002526 16
10/12/2004
504-3200-579.25-50 MISC
SERVICES
65.00
VENDOR TOTAL *
65.00
0006073 SS WINDOW
CLEANING
3422
PI5070 059497 16 10/12/2004
210-1014-514.25-37 TRANSIT
SHELTERS
120.00
3422
PI5071 059497 16 10/12/2004
611-1014-514.25-37 TRANSIT
SHELTERS
120.00
VENDOR
TOTAL *
240.00
0006109 UNISHIPPERS
ASSOCIATION
1000540872 003063 16
10/12/2004
001-1065-555.34-02 SHIPPING
CHARGES
105.16
VENDOR
TOTAL *
105.16
0006125 AIR FILTER PLUS,
INC.
169211
001823 16
10/12/2004
001-3000-570.25-36 AIR
FILTERS
13.64
169243
002683 16 10/12/2004 001-3400-574.26-09 AIR FILTERS
11.93
169246
002685 16
10/12/2004
001-3400-574.26-09 AIR
FILTERS
41.76
169245
002686 16
10/12/2004
001-3400-574.26-09 AIR
FILTERS
79.23
169248
002687 16
10/12/2004
001-3400-574.26-09 AIR
FILTERS
10.91
169247
002688 16
10/12/2004
001-3400-574.26-09 AIR
FILTERS
16.18
169130
002689 16
10/12/2004
001-3400-574.26-09 AIR
FILTERS
120.52
169244
002690 16
10/12/2004
001-3400-574.26-09 AIR
FILTERS
16.68
169250
001949 16
10/12/2004
502-3510-571.25-36 AIR
FILTERS
11.18
VENDOR TOTAL *
322.03
0006209 ITRON, INC
247592 002527 16
10/12/2004
501-1069-559.33-09 QTRLY
SYSTEM SUPPORT
1,358.70
VENDOR TOTAL *
1,358.70
0006275 MUZAK MID
CONTINENT
A825133 002691 16
10/12/2004
506-4900-599.32-03 MUZAK
VOICE-TAX EXEMPT
55.00
A812756
002831 16
10/12/2004
506-4900-599.32-03 MUZAK
VOICE-TAX EXEMPT
55.00
A772220
003064 16
10/12/2004
506-4900-599.32-03 TAX
EXEMPT-042689
4.02-
PREPARED
10/12/2004, 14:12:46
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM:
GM339L
AS
OF: 10/12/2004 CHECK DATE:
10/12/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0006275 MUZAK MID
CONTINENT
A788185
003065 16
10/12/2004
506-4900-599.32-03 TAX
EXEMPT-042689
4.02-
A692189
003066 16
10/12/2004
506-4900-599.32-03 TAX
EXEMPT-042689
4.02-
A676324
003067 16
10/12/2004
506-4900-599.32-03 TAX
EXEMPT-042689 4.02-
A660569
003068 16
10/12/2004
506-4900-599.32-03 TAX
EXEMPT-042689
4.02-
A708220
003069 16
10/12/2004
506-4900-599.32-03 TAX
EXEMPT-042689
8.04-
VENDOR TOTAL *
81.86
0006288 AA WHEEL & TRUCK
SUPPLY
375006
001616 16
10/12/2004
504-3200-579.40-26 FAN
35.00
374866
001617 16
10/12/2004
504-3200-579.40-26 MUD
FLAPS
30.00
VENDOR TOTAL *
65.00
0006459 FINANCIAL PRINTING
RESOURCE
6994
002528 16
10/12/2004
400-3000-571.81-04 BOND/NOTE
ISSUES
1,537.00
6994
002529 16
10/12/2004
400-3000-571.81-04 BOND/NOTE
ISSUES
750.00
6994
002530 16
10/12/2004
400-3000-571.81-04 BOND/NOTE
ISSUES
1,237.99
VENDOR TOTAL *
3,524.99
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
178691
001662 16
10/12/2004
504-3200-579.40-26
SWITCH
7.06
VENDOR TOTAL *
7.06
0006756
BLUE CROSS & BLUE SHIELD
OF KS
96080-1104 003070 16
10/12/2004
522-1055-545.12-08 GROUP
96080-NOV 2004
18,560.30
9608006-1104 003071 16
10/12/2004
522-1055-545.12-08 GROUP
9608006-NOV 2004
19,359.26
9608096-1104 003072 16
10/12/2004
522-1055-545.12-08 GROUP
9608096-NOV 2004
538.54
9608098-1104 003073 16
10/12/2004
522-1055-545.12-08 GROUP
9608098-NOV 2004
2,123.36
VENDOR
TOTAL *
40,581.46
0006775 COMMUNITY
MERCANTILE
00001934
001950 16
10/12/2004
502-3530-573.23-03 ADS-WASTE
REDUCT & RECYC
200.00
00001934
001951
16
10/12/2004
502-3530-573.23-03 ADS-WASTE
REDUCT & RECYCL
250.00
VENDOR TOTAL *
450.00
0006935 SHAFER, SHELEE,
CSR
PD100504MB PI5129 060855 16
10/12/2004
001-2130-561.33-15
TRANSCRIPTION SERVICES
1,279.00
VENDOR TOTAL *
1,279.00
0006943 ORSCHELN FARM &
HOME
8998422
001776 16 10/05/2004 211-4080-590.42-09 VOID CK-WRG VNDR SB10396
CHECK #: 271559
84.95-
REISSUED 10/12/04
8990112
001777 16
10/05/2004
501-7100-580.21-04 VOID
CK-WRG VNDR SB10396
CHECK #: 271559
48.17-
REISSUED 10/12/04
VENDOR TOTAL *
.00
133.12-
0007093 AUTO PLAZA CAR
WASH
PD100504MB-0904002531 16
10/12/2004
001-2120-561.26-09 CAR
WASHES-ACCT LPD
460.04
PD100504MB-0904002532 16
10/12/2004
001-2130-561.26-09 CAR
WASHES-ACCT LPD
69.93
PREPARED
10/12/2004, 14:12:46
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM:
GM339L
AS OF: 10/12/2004
CHECK DATE: 10/12/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0007093 AUTO PLAZA CAR
WASH
PD100504MB-0904002533 16
10/12/2004
001-2141-561.26-09 CAR
WASHES-ACCT LPD
45.98
PD100504MB-0904002534 16
10/12/2004
001-2143-561.26-09 CAR
WASHES-ACCT LPD
5.99
PD100504MB-0904002535 16
10/12/2004
001-2160-561.26-09 CAR
WASHES-ACCT LPD
109.91
VENDOR TOTAL *
691.85
0007179 HILL
SPECIALTIES
9045
002536 16
10/12/2004
502-3520-572.40-32
NOTICE
150.08
VENDOR TOTAL *
150.08
0007193 HY-VEE - CLINTON
PARKWAY
2474041
001824 16
10/12/2004
501-7410-584.42-09 MINERAL
OIL
64.58
VENDOR TOTAL *
64.58
0007214 451
PROTECTION
19481
001825 16
10/12/2004
503-2300-563.25-36 ANNUAL
INSPECTION
10.00
VENDOR TOTAL *
10.00
0007320 MIDWAY
WHOLESALE
0454125
001826 16
10/12/2004
505-3900-579.40-20 BAR
TIES
33.38
0454791
001827 16
10/12/2004
505-3900-579.40-20 CONCRETE
SPREADER
36.90
0453718
001828 16
10/12/2004
505-3900-579.40-20 BAR
TIES
82.61
VENDOR TOTAL *
152.89
0007389 MWH
LABORATORIES
134413LI PI5092
060458 16 10/12/2004
501-7510-585.33-05 WATER
QUALITY MONITORING
525.00
VENDOR TOTAL *
525.00
0007415 CORPORATE
EXPRESS
55175668
001829 16
10/12/2004
001-1030-531.40-01 MISC
OFFICE SUPPLIES
67.55
55136829
002692 16
10/12/2004
001-1053-543.26-01 MISC
OFFICE SUPPLIES
109.38
55065978
002693 16
10/12/2004
001-1053-543.26-01 MISC
OFFICE SUPPLIES
102.88
55175702
001833 16
10/12/2004
001-2200-562.40-01 MISC
OFFICE SUPPLIES
8.16
55136767
001952 16
10/12/2004
001-2200-562.40-01 MISC
OFFICE SUPPLIES
298.96
55206251
002694 16
10/12/2004
001-2200-562.40-01 MISC
OFFICE SUPPLIES
31.98
55136832
001832 16
10/12/2004
211-4005-590.40-01 MISC
OFFICE SUPPLIES 35.28
55175667
002537 16
10/12/2004
211-4005-590.40-01 MISC
OFFICE SUPPLIES
9.64
55065979
001830 16
10/12/2004
211-4050-590.40-01 MISC
OFFICE SUPPLIES
56.37
55127251
001831 16
10/12/2004
211-4050-590.40-01
CREDIT-CUST 13859802
24.99-
85405759
002138 16
10/12/2004
211-4070-590.40-01
PRINTING
75.65
VENDOR
TOTAL *
770.86
0007420 JF MCGIVERN,
INC.
3052
PI5096 060647 16 10/12/2004
501-7310-583.33-09
PAINTING
5,230.00
VENDOR
TOTAL *
5,230.00
0007424 CARQUEST AUTO
PARTS
D748472
002139 16
10/12/2004
504-3200-579.40-33 OIL
5.37
VENDOR
TOTAL *
5.37
PREPARED
10/12/2004, 14:12:46
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM:
GM339L
AS
OF: 10/12/2004 CHECK DATE:
10/12/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0007496 TARGET SUPER
STORE
1103976788 001834 16
10/12/2004
001-3200-572.40-19 DVD
RECORDER
349.99
VENDOR TOTAL *
349.99
0007515 SCHMIDT BUILDERS SUPPLY,
INC.
004186137 002695 16
10/12/2004
501-7410-584.42-09
CONSTRUCTION SUPPLIES
227.90
VENDOR TOTAL *
227.90
0007540 QUEST COMPUTER PRODUCTS,
INC.
1248
PI5136 060793 16 10/12/2004
001-1090-521.26-05
MAINTENANCE ON SOFTWARE
6,500.00
VENDOR TOTAL *
6,500.00
0007646 ASPHALT SALES OF LAWRENCE
LLC
1955
PI5078 060695 16 10/12/2004
001-3000-570.45-02
ASPHALT
5,140.14
1949
001835 16
10/12/2004
214-3800-578.45-02
ASPHALT
773.91
1957
PI5144 060848 16 10/12/2004
214-3800-578.45-02
ASPHALT
1,592.01
1960
PI5145 060848 16 10/12/2004
214-3800-578.45-02
ASPHALT
4,500.81
VENDOR
TOTAL *
12,006.87
0007692 TRADITIONAL
BUILDING
PL100404LF-2005002539 16
10/12/2004
001-1030-531.39-13
RENEWAL-LINDA FINGER
21.95
VENDOR
TOTAL *
21.95
0007870 KDHE
SW101204CV 003074 16
10/12/2004
505-3900-579.22-02 ANNUAL
PERMIT FEES
60.00
VENDOR
TOTAL *
60.00
0007871 BIOVIR LABORATORIES,
INC.
041383
002540 16
10/12/2004
501-7510-585.33-05
ANALYSIS-CLIENT LAW003
887.00
VENDOR
TOTAL *
887.00
0007872 AVALON VIDEO
SERVICES
2259
001836 16
10/12/2004
502-3530-573.27-09 STORM
WATER VIDEO
950.00
VENDOR
TOTAL *
950.00
0007887 HUXTABLE LT
SERVICE
LT4630
001848 16
10/12/2004
501-7210-581.25-31 WORK ON
AC
619.76
REISSUED CK 271434
VENDOR TOTAL *
619.76
0007984 LOGIC CONTROL SALES,
INC
INV39853 PI5084
060738 16 10/12/2004
501-7310-583.25-31
INSTRUMENTATION & CONTROL
13,974.00
VENDOR TOTAL *
13,974.00
0008148 TURF
TECHNOLOGY
038046
003075 16 10/12/2004 001-4570-597.25-31 PULLEY AND SPROCKET
164.20
VENDOR TOTAL *
164.20
0008315 CARUS
CORPORATION
PREPARED
10/12/2004, 14:12:46 EXPENDITURE
APPROVAL LIST
PAGE
23
PROGRAM:
GM339L
AS OF: 10/12/2004
CHECK DATE: 10/12/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0008315 CARUS
CORPORATION
10043535 PI5086
059371 16 10/12/2004
501-7310-583.40-08 POTASSIUM
PERMANGANATE
7,885.08
VENDOR
TOTAL *
7,885.08
0008426 US TURF, INC
300900
002140 16
10/12/2004
506-4900-599.40-08 MISC
SUPPLIES
134.75
300978
002141 16
10/12/2004
506-4900-599.42-09 FLAG
65.74
VENDOR TOTAL *
200.49
0008433 PRINTING
UNLIMITED
4278
PI5100 060810 16 10/12/2004
210-1014-514.24-01
PRINTING
1,776.25
VENDOR TOTAL *
1,776.25
0008626 HIGH PLAINS TREE
SERVICE
PR092404MH 002142 16
10/12/2004
001-4580-598.33-02 TREE
REMOVAL
390.00
VENDOR TOTAL *
390.00
0008709 PILOT GRAPHIC
RESOURCE
3834
001953 16
10/12/2004
001-2144-561.24-01 BUSINESS
CARDS
677.00
VENDOR TOTAL *
677.00
0008747 OFFICE DEPOT
INC
258487764001 001837 16
10/12/2004
001-3200-572.40-19 MISC
OFFICE SUPPLIES
34.97
VENDOR TOTAL *
34.97
0008752 IKON OFFICE
SOLUTIONS
1003037482 003076 16
10/12/2004
001-1065-555.26-01
STAPLES
136.00
5001673355 003077 16
10/12/2004
001-1065-555.26-01 COPIER
RENTAL
915.07
VENDOR
TOTAL *
1,051.07
0008810 OFFICIAL PAYMENTS
CORP
RINV000661272 002541 16
10/12/2004
501-0000-342.10-01 IVRTAX
AMOUNT
133.51
VENDOR
TOTAL *
133.51
0008858 BERRY'S ARCTIC
ICE
180537
001663 16
10/12/2004
502-3520-572.40-32 ICE
38.50
VENDOR
TOTAL *
38.50
0008926 E-Z-GO TEXTRON
FINANCIAL
1001040401-0904PI5072
060068 16 10/12/2004
506-4900-599.26-09 GOLF
COURSE EQUIPMENT
5,893.80
VENDOR
TOTAL *
5,893.80
0008975 TITLEIST
1578960
PI5128 060832 16 10/12/2004
506-4900-599.47-13
NON-INVENTORIED ITEMS
2,469.60
VENDOR
TOTAL *
2,469.60
0009040 PINE FAMILY
FARM
8804
002696 16
10/12/2004
001-4570-597.42-01
CREDIT-PALLET DEPOSIT
20.00-
8785
002698 16
10/12/2004
001-4570-597.42-01 SOD
44.50
PREPARED
10/12/2004, 14:12:46
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM:
GM339L
AS OF: 10/12/2004
CHECK DATE: 10/12/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0009040 PINE FAMILY
FARM
8766 002699 16
10/12/2004
001-4570-597.42-01 SOD
25.00
9413
002697 16
10/12/2004
501-7610-586.40-26
TOPSOIL
80.00
VENDOR
TOTAL *
129.50
0009042 MIDWEST TECHNOLOGY
CONNECTION
32756A
001838 16
10/12/2004
001-1070-557.42-03 APC
SMARTUPS
581.00
VENDOR
TOTAL *
581.00
0009053 SYSCO FOOD SERVICES OF KC,
INC
409221804 002143 16
10/12/2004
506-4900-599.47-01 SNACK BAR
SUPPLIES
618.22
409152363 002144 16
10/12/2004
506-4900-599.47-01 SNACK BAR
SUPPLIES
383.64
VENDOR TOTAL *
1,001.86
0009057 LAWRENCE SECURITY &
COURIER
00004202 002700 16
10/12/2004
001-1065-555.33-09
PROFESSIONAL SERVICES
234.00
00004202 PI5150
059498 16 10/12/2004
210-1014-514.26-09
COURIER/DELIVERY SERVICE
200.00
00004202
002701 16
10/12/2004
506-4900-599.33-09
PROFESSIONAL SERVICES
234.00
00004202 PI5151
059498 16 10/12/2004
611-1014-514.26-09
COURIER/DELIVERY SERVICE
200.00
VENDOR TOTAL *
868.00
0009101 MIDWEST
DIGITAL
042140
001839 16
10/12/2004
001-1070-557.34-01
BATTERY/CHARGER
102.95
042138
001840 16
10/12/2004
001-2200-562.25-31
BATTERY 44.95
VENDOR TOTAL *
147.90
0009127 NEXTEL
COMMUNICATIONS
715113318-0904
002702
16 10/12/2004
501-1069-559.34-01 PHONE-INV
715113318-034
540.35
VENDOR TOTAL *
540.35
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
426892317-0904
003081
16 10/12/2004
501-7100-580.26-09 PHONE-INV
426892317-034
138.24
426892317-0904
003082
16 10/12/2004
501-7210-581.33-09 PHONE-INV
426892317-034
153.91
426892317-0904
003083
16 10/12/2004
501-7220-582.33-09 PHONE-INV
426892317-034
270.39
426892317-0904
003084
16 10/12/2004
501-7310-583.33-09 PHONE-INV
426892317-034
585.50
426892317-0904
003085
16 10/12/2004
501-7410-584.33-09 PHONE-INV
426892317-034
422.70
426892317-0904
003086
16 10/12/2004
501-7510-585.33-09 PHONE-INV
426892317-034
153.76
426892317-0904
003087
16 10/12/2004
501-7610-586.33-09 PHONE-INV
426892317-034
310.99
VENDOR TOTAL *
2,035.49
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
841853310-0904
002703
16 10/12/2004
501-1069-559.34-01 PHONE-INV
841853310-029
47.56
VENDOR TOTAL *
47.56
0009127 NEXTEL COMMUNICATIONS,CK
GRP-3
303113315-0904
002704
16 10/12/2004
001-1070-557.34-01 PHONE-INV
303113315-034
329.50
VENDOR TOTAL *
329.50
0009127 NEXTEL COMMUNICATIONS,CK
GRP-4
PREPARED
10/12/2004, 14:12:46
EXPENDITURE
APPROVAL LIST
PAGE
25
PROGRAM:
GM339L
AS OF: 10/12/2004
CHECK DATE: 10/12/2004
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,CK
GRP-4
244837029-0904
003078
16 10/12/2004
001-1054-544.33-09 PHONE-INV
244837029-025
42.35
VENDOR TOTAL *
42.35
0009127 NEXTEL COMMUNICATIONS,CK
GRP-5
438023311-0904
003079
16 10/12/2004
001-3200-572.26-09 PHONE-INV
438023311-034
368.42
VENDOR TOTAL *
368.42
0009127 NEXTEL COMMUNICATIONS,CK
GRP-6
284313315-0904
PI5228 059489 16 10/12/2004
001-3100-571.26-09 PHONE-INV
284313315-034 369.99
VENDOR TOTAL *
369.99
0009187 RUPE, ALAN L
HR100504CC 002542 16
10/12/2004
001-1040-541.33-09 TRAVEL
EXP/HONORARIUM
600.00
VENDOR TOTAL *
600.00
0009361 AIRPORT DEVELOPMENT GROUP
INC
LWC10470409 PI5124 060000 16
10/12/2004
400-3300-573.27-02 AIRPORT
IMPROVEMENTS 27,673.97
VENDOR TOTAL *
27,673.97
0009387 HOLLOMAN,
BRANDON
FM092104JM-ADVA002145 16
10/12/2004
001-2200-562.21-04 TRAVEL
ADVANCE 10/20/04 280.00
FM092104JM-ADVA002146 16
10/12/2004
001-2200-562.22-01 TRAVEL
ADVANCE 10/20/04
300.00
VENDOR TOTAL *
580.00
0009411 JENSENS
SHARPENING
1279
002147 16
10/12/2004
001-4560-596.25-31
CHAIN
21.50
VENDOR TOTAL *
21.50
0009437
ASI
PE100504FR-0904002543 16
10/12/2004
701-0000-203.20-14 ADMIN
FEES-SEPT 2004
780.00
VENDOR TOTAL *
780.00
0009469 US KIDS GOLF
0243263IN 002148 16
10/12/2004
506-4900-599.47-11 BLUE
STAND SET
81.66
VENDOR TOTAL *
81.66
0009471 METROCALL PAYMENT PROCESSING
CENTER
298A009H4-1004
002705
16 10/12/2004
001-4520-592.33-09 PAGER-INV
01832963
16.20
298A009H4-1004
002706
16 10/12/2004
001-4540-594.33-09 PAGER-INV
01832963
24.30
298A009H4-1004
002707
16 10/12/2004
211-4005-590.33-09 PAGER-INV
01832963
24.30
298A009H4-1004
002708
16 10/12/2004
211-4020-590.26-09 PAGER-INV
01832963
16.20
VENDOR
TOTAL *
81.00
0009643 NORTHERN TOOL & EQUIPMENT
CO
10712183
002709 16
10/12/2004
504-3200-579.40-20 1200 AMP
BOOSTER
207.63
VENDOR
TOTAL *
207.63
0009689 NICHOLS,
RICHARD
PREPARED
10/12/2004, 14:12:46
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM:
GM339L
AS OF: 10/12/2004
CHECK DATE: 10/12/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0009689 NICHOLS,
RICHARD
140
002710 16
10/12/2004
001-6300-503.33-44 MOWING
CHARGES
2,625.00
VENDOR TOTAL *
2,625.00
0009696 PET WORLD
20839
002149 16 10/12/2004 211-4070-590.40-31 MISC ANIMAL SUPPLIES
183.46
26074
002150 16
10/12/2004
211-4070-590.40-31 MISC
ANIMAL SUPPLIES
9.99
VENDOR
TOTAL *
193.45
0009713 LINDYSPRING DRINKING
WATER
390930-0904 002154 16
10/12/2004
001-1040-541.26-09
WATER-ACCT 390930
19.00
VENDOR
TOTAL *
19.00
0009721 KANSAS LICENSED BEVERAGE
ASSN
CI100704DV-2H04003080 16
10/12/2004
213-2400-564.26-09 TAM
TRAINING-REMAIN BAL
1,027.36
VENDOR TOTAL *
1,027.36
0009758 FLUKER FARMS
C273036
002151 16
10/12/2004
211-4070-590.40-31 MISC
ANIMAL SUPPLIES
73.67
C274614
002152 16
10/12/2004
211-4070-590.40-31 MISC
ANIMAL SUPPLIES
73.67
VENDOR TOTAL *
147.34
0009784 LUMINOUS NEON,
INC
005099820 002153 16
10/12/2004
504-3200-579.40-26 MISC
SUPPLIES
45.60
VENDOR TOTAL *
45.60
0009834 BATTERIES PLUS
#255
25550848
001664 16
10/12/2004
001-2130-561.42-09
BATTERIES
94.08
VENDOR TOTAL *
94.08
0009868 KIRK, KATHY
HR100504CC 002544 16
10/12/2004
001-1040-541.33-09 TRAVEL
EXP/HONORARIUM
500.00
VENDOR TOTAL *
500.00
0009953 SABATINI &
ASSOCIATES
10625
PI5139 060371 16
10/12/2004
400-3000-571.27-04
ARCHITECTUAL/DESIGN
31,238.73
VENDOR TOTAL *
31,238.73
0009972 REHAB DESIGNS OF AMERICA
(RDA)
RM101104FR PI5233 060868 16
10/12/2004
219-1054-544.36-01 MEDICAL
EQUIPMENT
13,092.00
VENDOR TOTAL *
13,092.00
0010029 MID AMERICA GREEN
INDUSTRIAL
PR100604MH 003088 16
10/12/2004
001-4560-596.22-01
REGISTRATION-TERRY ENGEL
100.00
VENDOR TOTAL *
100.00
0010030 BUSINESS HEALTH
CENTER
63188
PI5140 060467 16 10/12/2004
001-2200-562.33-42 PHYSICIAN
SERVICES
2,892.00
VENDOR TOTAL *
2,892.00
PREPARED
10/12/2004, 14:12:46
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM:
GM339L
AS OF: 10/12/2004
CHECK DATE: 10/12/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0010085 TURF PROFESSIONALS EQUIP
COMPANY
76621100
002155 16
10/12/2004
001-4510-595.42-09
TIRES
90.64
35105200
002156 16
10/12/2004
001-4510-595.42-09
GEARBOX
916.55
35126700
002157 16
10/12/2004
001-4510-595.42-09 CLUTCH
REPLACEMENT
775.98
53731200
002158 16
10/12/2004
001-4540-594.40-22 MISC
SUPPLIES
82.01
VENDOR TOTAL *
1,865.18
0010089 RICOH BUSINESS
SYSTEMS
E09230023827 001954 16
10/12/2004
001-3000-570.26-09 SUPPLIES
AGREEMENT
38.38
VENDOR TOTAL *
38.38
0010139 CUSTOM TRUCK SALES,
LLC
1242670022 001665 16
10/12/2004
504-3200-579.25-50 CENTER
BUSHING
945.48
1242660009 001666 16
10/12/2004
504-3200-579.40-26 SPRING
PIN
40.60
1242660010 001667 16
10/12/2004
504-3200-579.40-26 SADDLE
BOLT
26.08
1242660011 001668 16
10/12/2004
504-3200-579.40-26 MISC
SUPPLIES
113.68
1242660008 001669 16
10/12/2004
504-3200-579.40-26
BUSHINGS
10.78
VENDOR TOTAL *
1,136.62
0010143 LAWRENCE HOSE & HYDRAULIC
SUPP
7602
001841 16
10/12/2004
504-3200-579.40-26 MISC
SUPPLIES 23.46
VENDOR TOTAL *
23.46
0010174 DOUBLE A
VENDING
1000590
002711 16
10/12/2004
001-6300-503.27-09 WATER
FILTRATION-4QT 2004
89.85
VENDOR TOTAL *
89.85
0010175 AIRE-MASTER EASTERN
KANSAS
22740
001842 16
10/12/2004
501-7210-581.40-13
JANITORIAL SERVICES
10.00
22740
001843 16
10/12/2004
501-7410-584.40-13
JANITORIAL SERVICES
15.00
VENDOR
TOTAL *
25.00
0010207 US BANK
FI101204EM-0904003089 16
10/12/2004
503-2300-563.26-09 PRKG MTR
COIN-SEPT 2004
82.50
VENDOR
TOTAL *
82.50
0010232 DOWNINGS LAWN CARE,
INC
9593
PI5074 060309 16 10/12/2004
001-2500-565.33-01
MOWING
297.00
9601
PI5087 059441 16 10/12/2004
001-4560-596.33-01
CONTRACTOR SERVICES
214.00
9633
PI5116 059905 16 10/12/2004
501-7210-581.33-09
MOWING
525.00
9632
PI5117 059906 16 10/12/2004
501-7220-582.33-09
MOWING
465.00
9601
PI5088 059441 16 10/12/2004
502-3530-573.26-09
CONTRACTOR SERVICES
104.00
VENDOR TOTAL *
1,605.00
0010241 EATON, TERRY
RM100804JH-SETTPI5234
060887 16 10/12/2004
219-1054-544.36-10 WORKER'S
COMP SETTLEMENT
9,130.00
VENDOR TOTAL *
9,130.00
0010270 BEST EQUIPMENT SERVICE,
INC
PREPARED
10/12/2004, 14:12:46
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM:
GM339L
AS OF: 10/12/2004 CHECK DATE:
10/12/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0010270 BEST EQUIPMENT SERVICE,
INC
3216
001670 16
10/12/2004
504-3200-579.25-31 ALIGNER
MACHINE
674.20
VENDOR TOTAL *
674.20
0010321 T-MOBILE USA,
INC
110841180-0904
002545
16 10/12/2004
001-2110-561.34-01
PHONE-ACCT 110841180
39.72
110841180-0904
002546
16 10/12/2004
001-2142-561.34-01
PHONE-ACCT 110841180
38.86
110841180-0904
002547
16 10/12/2004
001-2144-561.34-01
PHONE-ACCT 110841180
42.29
VENDOR TOTAL *
120.87
0010326 VERIZON
WIRELESS
500276983-0904
003090
16 10/12/2004
001-1040-541.26-09 PHONE-INV
3562414438
107.79
500276983-0904
003091
16 10/12/2004
621-1040-541.26-09 PHONE-INV
3562414438
107.80
VENDOR
TOTAL *
215.59
0010333 VITO'S
PLUMBING
5219
PI5097 060697 16 10/12/2004
501-7410-584.25-38
PLUMBING
2,496.15
VENDOR TOTAL
*
2,496.15
0010373 ANALYTICAL PRODUCTS GROUP,
INC
126048
001944 16
10/12/2004
501-7510-585.40-35 MISC LAB
SUPPLIES
433.00
VENDOR
TOTAL *
433.00
0010396 HY-VEE - 6TH
STREET
8998422
001776 16
10/12/2004
211-4080-590.42-09 BARBEQUE
ITEMS
84.95
REISSUED
CK 271559
8992940
001671 16
10/12/2004
501-7100-580.40-01
CUPS/TRASH BAGS
4.46
8990112
001777 16
10/12/2004
501-7100-580.21-04 MISC
SUPPLIES
48.17
REISSUED
CK 271559
VENDOR TOTAL *
137.58
0010429 WORLD POINT ECC,
INC
214331
002712 16
10/12/2004
001-2200-562.42-35
HEALTHCARE INFORMATION
573.30
VENDOR TOTAL *
573.30
0010495 MV TRANSPORTATION,
INC
19100401 PI5157
059465 16 10/18/2004
210-1014-514.26-09 BUS
SERVICES
CHECK #:
2374
31,844.70
19100401 PI5159
060194 16 10/18/2004
210-1014-514.26-09 ADA
SERVICES
CHECK #:
2374
466.02
19100401 PI5161
060798 16 10/18/2004
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2374
11,650.50
19090403 PI5162
059465 16 10/18/2004
210-1014-514.26-09 BUS
SERVICES
CHECK #:
2374
3,154.82
19090403 PI5164
060194 16 10/18/2004
210-1014-514.26-09 ADA
SERVICES
CHECK #:
2374
261.92
19090403 PI5166
060798 16 10/18/2004
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2374 20,084.28
19100401 PI5158
059465 16 10/18/2004
611-1014-514.26-09 BUS
SERVICES
CHECK #:
2374
31,844.70
19100401 PI5160
060194 16 10/18/2004
611-1014-514.26-09 ADA
SERVICES
CHECK #: 2374
1,864.08
19090403 PI5163
059465 16 10/18/2004
611-1014-514.26-09 BUS
SERVICES
CHECK #:
2374
3,154.82
19090403 PI5165
060194 16 10/18/2004
611-1014-514.26-09 ADA
SERVICES
CHECK #:
2374
1,047.69
VENDOR TOTAL *
.00
105,373.53
0010702 NAU, CINDY
PREPARED
10/12/2004, 14:12:46
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM:
GM339L
AS OF: 10/12/2004
CHECK DATE: 10/12/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0010702 NAU, CINDY
NR100704MS-REIM002713 16
10/12/2004
631-6404-500.22-01 MILEAGE
REIMBURSEMENT
164.25
NR100704MS-REIM002714 16
10/12/2004
631-6404-500.28-01 MEALS
REIMBURSMENT
25.20
VENDOR TOTAL *
189.45
0010712 THYSSENKRUPP ELEVATOR
CORP
369758
001956 16
10/12/2004
001-2110-561.33-53 ELEVATOR
MAINTENANCE
559.18
051269
002715 16
10/12/2004
001-3400-574.25-31 WORK ON
ELEVATOR
504.02
051330
001955 16
10/12/2004
501-7220-582.25-31
CONTACTS/CONNECTORS/CARBN
771.96
VENDOR
TOTAL *
1,835.16
0010719 FERGUSON
ENTERPRISES-LAWRENCE
836701
002716 16
10/12/2004
503-2300-563.25-36 MISC
SUPPLIES
59.02
VENDOR TOTAL *
59.02
0010772 VERNON'S
LAWNMOWING
503969
PI5137 059870 16 10/12/2004
501-7310-583.33-09
MOWING
70.00
VENDOR TOTAL *
70.00
0010825 CINGULAR
WIRELESS
456789836-0804
PI5221 059426 16 10/12/2004
502-3510-571.34-01
PHONE-ACCT 456789836
119.83
456789836-0804
PI5222 059426 16 10/12/2004
502-3520-572.34-01
PHONE-ACCT 456789836
179.75
VENDOR
TOTAL *
299.58
0010827 KID'S
CALENDAR
PT100504KR 002548 16
10/12/2004
210-1014-514.24-01 ADS-LAWR
PUBLIC TRANSIT
268.60
VENDOR
TOTAL *
268.60
0010913 BRENNTAG MID-SOUTH,
INC
BMS702186 PI5064 059367 16
10/12/2004
501-7310-583.40-08
CHEMICAL-BULK/NOT ITEMIZD
2,250.17
VENDOR
TOTAL *
2,250.17
0011000 CRISS LINDA K
(BR)
000087570 UT
16 10/05/2004
501-0000-281.00-00 VOID
CK-PER CINDY NAFF
CHECK #: 271658
40.38-
000298230
000087570 UT
16 10/05/2004
501-0000-281.00-00 VOID CK
PER CINDY NAFF
CHECK #: 271659
40.38-
000298230
VENDOR TOTAL *
.00
80.76-
0011000 SMITH DOROTHY
J
000099275 UT
16 10/06/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.40
000264392
VENDOR TOTAL *
40.40
0011000 FREEMAN BOB
W
000057075 UT
16 10/06/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.40
000127967
VENDOR TOTAL *
40.40
PREPARED
10/12/2004, 14:12:46
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM:
GM339L
AS OF: 10/12/2004
CHECK DATE: 10/12/2004
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 BURNS GWENDOLYN
K
000117025
UT
16 10/06/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.40
000308550
VENDOR TOTAL *
40.40
0011000 WHITMORE
VERNON
000134245 UT
16 10/06/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.40
000254122
VENDOR
TOTAL *
40.40
0011000 MONTGOMERY LAURA
R
000070945 UT
16 10/06/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.41
000308316
VENDOR TOTAL *
40.41
0011000 HOSSACK
JOANNE
000069490 UT
16 10/06/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.40
000228804
VENDOR TOTAL *
40.40
0011000 LEMESANY
WILLIAM
000106290 UT
16 10/06/2004
501-0000-281.00-00 UB CR
REFUND
43.13
000103002
VENDOR
TOTAL *
43.13
0011000 HODGE ERIC
000135905 UT
16 10/06/2004
501-0000-281.00-00 UB CR
REFUND
9.54
000184202
VENDOR TOTAL *
9.54
0011000 YORK AARON K
000071500 UT
16 10/06/2004
501-0000-281.00-00 UB CR
REFUND
35.00
000204918
VENDOR TOTAL *
35.00
0011000 ROSE FRED
000014385 UT
16 10/06/2004
501-0000-281.00-00 UB CR
REFUND
7.44
000267748
VENDOR
TOTAL *
7.44
0011000 NELZEN JOHN
A
000098475 UT
16 10/06/2004
501-0000-281.00-00 UB CR
REFUND
24.70
000302736
VENDOR TOTAL *
24.70
0011000 MONROE NATHAN
L
000133075 UT
16 10/06/2004
501-0000-281.00-00 UB CR
REFUND
34.89
000303328
VENDOR TOTAL *
34.89
PREPARED
10/12/2004, 14:12:46
EXPENDITURE APPROVAL
LIST
PAGE
31
PROGRAM:
GM339L
AS OF: 10/12/2004
CHECK DATE: 10/12/2004
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 SMETANKA BRANDON
K
000048755 UT
16 10/06/2004
501-0000-281.00-00 UB CR
REFUND
44.90
000303754
VENDOR TOTAL *
44.90
0011000 HICKEY DIANA
L
000126325 UT
16 10/06/2004 501-0000-281.00-00 UB CR REFUND
42.86
000312766
VENDOR TOTAL *
42.86
0011000 ORNCE CHRIS
000060485 UT
16 10/06/2004
501-0000-281.00-00 UB CR
REFUND
139.13
000317426
VENDOR
TOTAL *
139.13
0011000 MURPHY NICHOLAS
J
000062600 UT
16 10/06/2004
501-0000-281.00-00 UB CR
REFUND
141.31
000318084
VENDOR TOTAL *
141.31
0011000 YOUNKER MICHAEL
C
000055355 UT
16 10/06/2004
501-0000-281.00-00 UB CR
REFUND
6.44
000318204
VENDOR TOTAL *
6.44
0011000 MOORE BRIDGETT L
(MED)
000070415 UT
16 10/07/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
80.80
000328392
VENDOR TOTAL *
80.80
0011000 MULHOLLAND GREG
M
000106315 UT
16 10/07/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
23.74
000298546
VENDOR
TOTAL *
23.74
0011000 MUSIL TIM J
000122170 UT
16 10/07/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
17.59
000291586
VENDOR TOTAL *
17.59
0011000 VASQUEZ RICHARD
B
000030120 UT
16 10/07/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
35.18
000211504
VENDOR TOTAL *
35.18
0011000 GEORGE WATER MANAGEMENT -
LR
000052160 UT
16 10/07/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
10.59
000235864
VENDOR
TOTAL *
10.59
PREPARED
10/12/2004, 14:12:46
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM:
GM339L
AS
OF: 10/12/2004 CHECK DATE:
10/12/2004
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 KLEPACKA
MARTYNA
000128040 UT
16 10/07/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
2.44
000317564
VENDOR TOTAL *
2.44
0011000 MAVITY CALEB
000130100 UT
16 10/07/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
11.75
000279190
VENDOR
TOTAL *
11.75
0011003 SPRINT
7855943152-0904002717 16
10/12/2004
001-2200-562.34-01 ACCT
785-594-3152-279
78.04
VENDOR TOTAL *
78.04
0011003 SPRINT,CK
GRP-1
7855943758-0904002718 16
10/12/2004
001-2200-562.34-01 ACCT
785-594-3758-695
233.18
VENDOR
TOTAL *
233.18
0011003 SPRINT,CK
GRP-2
7855943157-0904002719 16
10/12/2004
001-2200-562.34-01 ACCT
785-594-3157-690
38.59
VENDOR
TOTAL *
38.59
0011168 BURKE,
PHILIP
NR100404VT-REIM002550 16
10/12/2004
001-6300-503.22-01
MILEAGE/FEE REIMBURSEMENT
178.55
VENDOR
TOTAL *
178.55
0011230 OFS, INC
3720
PI5073 060134 16 10/12/2004
501-7410-584.40-08 MISC
CHEMICALS
929.70
VENDOR
TOTAL *
929.70
0011244 LIBERTY ART
WORKS
5366
PI5063 060657 16 10/12/2004
001-2200-562.42-03 FIRE HOSE
CARTS,DRYERS ET
1,890.00
VENDOR
TOTAL *
1,890.00
0011254 SMITH,
MICHELLE
HR092604RS-REIM003092 16
10/12/2004
621-1040-541.21-04 TRAVEL
REIMBURSE-09/26/04
15.06
VENDOR
TOTAL *
15.06
0011258 SWARTZ,
LLOYD
HR100504CC 002551 16
10/12/2004
001-1040-541.33-09 TRAVEL
EXP/HONORARIUM
500.00
VENDOR
TOTAL *
500.00
0011280 K'S TIRE SERVICE,
INC
1040
002159 16
10/12/2004
001-4540-594.25-31 LAWN
TUBE
7.90
1060
002160 16
10/12/2004
001-4540-594.25-31 LAWN
TUBE
7.90
VENDOR TOTAL *
15.80
0011287 PRAXAIR DISTRIBUTION -
KC
675218
002161 16
10/12/2004
211-4080-590.40-08 CO2 FOR
BEVERAGES
428.06
PREPARED
10/12/2004, 14:12:46
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM:
GM339L
AS OF: 10/12/2004
CHECK DATE: 10/12/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0011287 PRAXAIR DISTRIBUTION -
KC
675217
002162 16
10/12/2004
211-4080-590.40-08 CO2 FOR
BEVERAGES
48.00
675216
002163 16
10/12/2004
211-4080-590.40-08 CO2 FOR
BEVERAGES
48.00
VENDOR
TOTAL *
524.06
0011311 RIVER CITY ICE
COMPANY
5201
001844 16
10/12/2004
001-2200-562.42-09 ICE
39.00
VENDOR
TOTAL *
39.00
0011462 ELLIS, JO
PR093004FD-REIM003093 16
10/12/2004
211-4010-590.26-09 REIMBURSE
WINE/CHEESE
125.15
VENDOR
TOTAL *
125.15
0011472 DELICH ROTH & GOODWILLIE,
PA
0403501-02 PI5138 060345 16
10/12/2004
501-7800-588.27-02
ENGINEERING SERVICES
1,260.00
VENDOR
TOTAL *
1,260.00
0011511 PROMAXIMA MANUFACTURING,
LTD
62498
002552 16
10/12/2004
211-4005-590.42-03 SELECTOR
PIN
32.50
VENDOR
TOTAL *
32.50
0011653 CINTAS FIRST AID &
SUPPLY
0479183461 001957 16
10/12/2004
001-2110-561.33-53 MISC
MEDICAL SUPPLIES
114.05
VENDOR
TOTAL *
114.05
0011742 NATIONAL WATERWORKS,
INC
1575383
PI5060 16
10/12/2004
501-0000-131.00-00 FIRE
HYDRANT
7,063.00
PO NUM 060589
1659110
PI5061 16
10/12/2004
501-0000-131.00-00
BRASS
2,505.75
PO NUM
060702
1705280
003094 16
10/12/2004
501-0000-131.00-00
CREDIT-ACCT 084129
714.84-
1664142
001958 16
10/12/2004
501-7610-586.40-26
DRILLS
652.24
VENDOR
TOTAL *
9,506.15
0011779 ADECCO USA,
INC
33407363 PI5094
060565 16 10/12/2004
621-1040-541.33-31 TEMPORARY
EMPLOYEES
60.08
VENDOR
TOTAL *
60.08
0011804 DURFLINGER
HOMES
BI100404BW-DURF002553 16
10/12/2004
001-0000-345.36-00
OVERPAYMENT STREET/TREES
125.00
VENDOR
TOTAL *
125.00
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
771770
001959 16
10/12/2004
001-2130-561.40-01 MISC
OFFICE SUPPLIES
61.08
771771 001960 16
10/12/2004
001-2130-561.40-01 MISC
OFFICE SUPPLIES
15.99
VENDOR TOTAL *
77.07
0011829 AVIDOOR
CORPORATION
1319 002554 16
10/12/2004
001-2110-561.33-53 FIX
MAGNET LOCK CONTACT
65.00
PREPARED
10/12/2004, 14:12:46
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM:
GM339L AS
OF: 10/12/2004 CHECK DATE:
10/12/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0011829 AVIDOOR
CORPORATION
VENDOR TOTAL *
65.00
0011864 J & A TRAFFIC
PRODUCTS
2303
001845 16
10/12/2004
001-3200-572.45-07 FLAT POLY
PANEL
292.60
VENDOR TOTAL *
292.60
0011941 HOME DEPOT-CREDIT
SERVICES
0060306
003095 16
10/12/2004
001-3100-571.42-09 MISC
SUPPLIES
173.38
1056235
002720 16
10/12/2004
001-3400-574.25-36 AUTO
BLADES
20.88
7025233
002555 16
10/12/2004
501-7410-584.25-38 MISC
SUPPLIES
125.91
3025845
002721 16
10/12/2004
506-4900-599.45-01
CONCRETE
21.12
VENDOR TOTAL *
341.29
0011971 AB DATA LTD
FI100804EM 003096 16 10/12/2004 501-1069-559.34-02 POSTAGE ADVANCE
18,000.00
VENDOR TOTAL *
18,000.00
0012001 AMANDA ROSE
043013486 002558 16
10/12/2004
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 ROBIN RIPPLE
023022796 002560 16
10/12/2004 705-0000-208.00-00 BOND REFUND
100.00
VENDOR TOTAL *
100.00
0012001 CAMERON
KNIGHT
042003204 002561 16
10/12/2004
705-0000-208.00-00 BOND
REFUND
132.00
VENDOR TOTAL *
132.00
0012001 JASON OLSON
041015197 002563 16
10/12/2004
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
5.00
VENDOR TOTAL *
5.00
0012001 JAKE
MCKENZIE
042021364 002565 16
10/12/2004
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
5.00
VENDOR TOTAL *
5.00
0012001 THOMAS ARBUCKLE
IV
022028626 002567 16
10/12/2004
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR TOTAL *
500.00
0012001 CARRIE
RICHARDS
042014875 002569 16
10/12/2004
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR TOTAL *
500.00
0012001 MATTHEW LANE
042008396 002570 16
10/12/2004
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR TOTAL *
500.00
PREPARED
10/12/2004, 14:12:46
EXPENDITURE
APPROVAL LIST
PAGE
35
PROGRAM:
GM339L
AS OF: 10/12/2004
CHECK DATE: 10/12/2004
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 DUSTIN
SHEPARD
042000581 002571 16
10/12/2004
705-0000-208.00-00 BOND
REFUND
118.00
VENDOR
TOTAL *
118.00
0012001 HENRY BUTLER
042016648 002573 16
10/12/2004
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR TOTAL *
500.00
0012001 CATHY FLOR
032017710 002574 16
10/12/2004
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 LUKE W.
WILLIAMS
043004569 002556 16
10/12/2004
705-0000-214.05-00
RESTITUTION
50.00
VENDOR TOTAL *
50.00
0012001 SUSAN SIDOR
043008814 002557 16
10/12/2004
705-0000-208.00-00 BOND
REFUND
88.00
VENDOR TOTAL *
88.00
0012001 RANDALL HAM
042002092 002559 16
10/12/2004
705-0000-208.00-00 BOND
REFUND
408.00
VENDOR
TOTAL *
408.00
0012001 LINDSEY
BAKER
042017491 002562 16
10/12/2004
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
8.00
VENDOR
TOTAL *
8.00
0012001 JACLYN BERRA
042015915 002564 16
10/12/2004
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
5.00
VENDOR
TOTAL *
5.00
0012001 JULIUS
FACKLER
040409553 002566 16
10/12/2004
503-0000-354.00-00 PARKING
TICKET REIMBURSE
20.00
VENDOR
TOTAL *
20.00
0012001 ADRIAN JONES
042009365 002568 16
10/12/2004
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR
TOTAL *
500.00
0012001 SAMUEL
HARRIS
042009220 002572 16
10/12/2004
705-0000-208.00-00 BOND
REFUND
58.00
VENDOR
TOTAL *
58.00
0012111 INDOFF, INC
265651
001672 16
10/12/2004
001-2144-561.40-01 MISC
OFFICE SUPPLIES
127.00
268292
001961 16
10/12/2004
001-2144-561.40-01 MISC
OFFICE SUPPLIES
129.01
269449
001962 16
10/12/2004
001-2144-561.40-01 MISC
OFFICE SUPPLIES
8.79
231240
002575 16
10/12/2004
001-2144-561.40-01 MISC
OFFICE SUPPLIES
226.40
PREPARED
10/12/2004, 14:12:46
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM:
GM339L
AS OF: 10/12/2004
CHECK DATE: 10/12/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012111 INDOFF, INC
225356
002576 16
10/12/2004
001-2144-561.40-01 MISC
OFFICE SUPPLIES 204.70
218361
002577 16
10/12/2004
001-2144-561.40-01 MISC
OFFICE SUPPLIES
181.06
222407
002578 16
10/12/2004
001-2144-561.40-01
CREDIT-CUST 49456
17.88-
VENDOR
TOTAL *
859.08
0012119 WILSON
LOCKSMITHING
1454
002165 16
10/12/2004
501-7410-584.25-36 DOOR
REPAIR
910.75
VENDOR
TOTAL *
910.75
0012121 HAAG OIL
40115
PI5104 060818 16 10/12/2004
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
13,802.45
40688
PI5127 060827 16 10/12/2004
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
13,864.66
VENDOR TOTAL *
27,667.11
0012154 JUDGE HUGH MEANS AMERICAN
INN
MC100504CS 003097 16
10/12/2004
001-1090-521.22-02
DUES-RANDY MCGRATH
235.00
VENDOR TOTAL *
235.00
0012207 US
ELECTRICAL
22081
PI5141 060471 16 10/12/2004
501-7310-583.33-09
ELECTRICAL REPAIR SERVICE
4,867.00
2190
003098 16
10/12/2004
501-7310-583.33-09 DUPLICATE
PAYMENT
632.00-
VENDOR
TOTAL *
4,235.00
0012256 BATTERIES PLUS OF OLATHE,
KS
26057543
001963 16
10/12/2004
503-2300-563.42-09
BATTERIES
450.00
26057357
001964 16
10/12/2004
503-2300-563.42-09
BATTERIES
450.00
VENDOR TOTAL *
900.00
0012307 KU - KJHK SCHOOL OF
JOURNALISM
PT100504KR 002579 16
10/12/2004
210-1014-514.24-01 ADS-LAWR
TRANSIT SYSTEM
200.00
VENDOR TOTAL *
200.00
0012358 LAWRENCE OPEN SHELTER,
INC
NR10072004EM 002722 16
10/12/2004
611-2500-565.39-50 CASH
OUTLAYS-JULY-AUG2004
3,000.00
VENDOR TOTAL *
3,000.00
0012361 CARTER ENERGY
CORPORATION
661917
PI5135 060828 16 10/12/2004
504-3200-579.40-28 FUEL
OIL,DIESEL
12,628.58
VENDOR TOTAL *
12,628.58
0012381 HAZEN RESEARCH,
INC
95915A
PI5076 060456 16 10/12/2004
501-7510-585.33-05 WATER
QUALITY MONITORING
1,094.00
VENDOR TOTAL *
1,094.00
0012415 ALL POINTS SURVEYING,
LLP
04002SEPT PI5131 059661 16
10/12/2004
400-3000-571.60-30 STORM
WATER IMPROVEMENTS
510.00
VENDOR TOTAL *
510.00
PREPARED
10/12/2004, 14:12:46
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM:
GM339L
AS OF: 10/12/2004
CHECK DATE: 10/12/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0012461 SUNGARD AVAILABILITY SERVICES
LP
151700399 PI5118 059951 16
10/12/2004
001-1070-557.26-05 SOFTWARE
LICENSE
300.24
151700399 PI5119 059951 16
10/12/2004
501-1069-559.26-05 SOFTWARE
LICENSE
884.04
151700399 PI5120 059951 16
10/12/2004
501-7100-580.26-05 SOFTWARE
LICENSE
100.08
151700399 PI5121 059951 16
10/12/2004
502-3510-571.26-05 SOFTWARE
LICENSE
166.80
151700399 PI5122 059951 16
10/12/2004
502-3520-572.26-05 SOFTWARE
LICENSE
166.80
151700399 PI5123 059951 16
10/12/2004
505-3900-579.26-09 SOFTWARE
LICENSE
50.04
VENDOR TOTAL *
1,668.00
0012653 KLINGENBERG,
GWEN
NR100704MS 002725 16
10/12/2004
631-6404-501.37-09
NEWSLETTER
276.60
VENDOR TOTAL *
276.60
0012665 DISH NETWORK
0708054590-2004003099 16
10/12/2004
501-7100-580.42-03 ACCT
8255707080545903
12.62
VENDOR TOTAL *
12.62
0012680 BARNHART,
WES
NR100704MS 002726 16
10/12/2004
631-6404-502.64-25 SIDEWALK
ADDITION
128.56
VENDOR TOTAL *
128.56
0012694 FLOYD, JASON
RM092904JH 002727 16
10/12/2004
001-1054-544.36-04
MEDICATION REIMBURSEMENT
33.80
VENDOR TOTAL *
33.80
0012706 COAST TO COAST CARPORTS,
INC
87730
002723 16
10/12/2004
502-3520-572.42-03
CARPORT
975.00
VENDOR TOTAL *
975.00
0012712 CLINTON MARINA,
INC
6173
PI5219 060820 16
10/12/2004
205-1000-510.42-03 FIRE PROT
SYS-TAX EXEMPT
4,313.00
VENDOR TOTAL *
4,313.00
0012715 PPPI
46380
001965 16 10/12/2004 001-2141-561.42-09 MINI FLYER
170.25
VENDOR TOTAL *
170.25
0012719 LOPES, ALBERT ATTY AT
LAW
04CR0591 002580
16
10/12/2004
001-1090-521.27-03 COURT
ATTY-CASE 04CR0591
395.00
VENDOR TOTAL *
395.00
0012720 JOHNSON COUNTY SHERIFF'S
OFFICE
JCS1288 PI5130 060857 16
10/12/2004
001-2143-561.33-17 TUITION
REIM-KEITH JONES
13,124.87
VENDOR TOTAL *
13,124.87
0012721 SHULTZ, MICHAEL
M
HR100504CC 002581 16
10/12/2004
001-1040-541.33-09 TRAVEL
EXP/HONORARIUM
500.00
VENDOR TOTAL *
500.00
PREPARED
10/12/2004, 14:12:46 EXPENDITURE
APPROVAL LIST
PAGE
38
PROGRAM:
GM339L
AS OF: 10/12/2004
CHECK DATE: 10/12/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0012722 LMJ DEVELOPMENT
CO
BI100404BW-LMJD002582 16
10/12/2004
001-0000-345.36-00
OVERPAYMENT STREET TREES
900.00
VENDOR
TOTAL *
900.00
0012723 KANSAS GAS
SERVICE
510113075-0904
002728
16 10/12/2004
001-2200-562.32-01
ACCT-510113075 1003401 09
33.97
VENDOR
TOTAL *
33.97
0012724 GUTIERREZ, GABRIEL
T
NR100704MS 002724 16
10/12/2004
632-0000-263.48-00 ESCROW
REFUND-306 CLAYTON
931.50
VENDOR
TOTAL *
931.50
0012725 MICHAELS
#4725
1724
002729 16
10/12/2004
001-3400-574.25-36
FRAMES-TAX EXEMPT
318.36
VENDOR
TOTAL *
318.36
0013000 CORA COWAN
303575-COWA 002167 16
10/12/2004
211-0000-344.30-30 CLASS
REFUND
25.36
VENDOR
TOTAL *
25.36
0013000 CAROLYN
TROUP
303664-TROU 002166 16
10/12/2004
211-0000-347.20-00 CLASS
REFUND
31.50
VENDOR TOTAL *
31.50
0013000 NANCY BRUNE
303942-BRUN 002583 16
10/12/2004
211-0000-212.00-00
RESERVATION DEPOSIT REFUN
70.00
VENDOR
TOTAL *
70.00
0013000 MARK RENFRO
303940-RENF 002584 16
10/12/2004
211-0000-212.00-00
RESERVATION DEPOSIT REFUN
70.00
VENDOR
TOTAL *
70.00
0013000 REBECCA
KRAMER
304021-KRAM 003100 16
10/12/2004
211-0000-347.20-00 CLASS
REFUND
10.00
VENDOR
TOTAL *
10.00
0013000 MIKE HYMER
304086-HYME 003101 16
10/12/2004
211-0000-347.20-00 CLASS
REFUND
45.00
VENDOR
TOTAL *
45.00
0015000 JOHN TOWSE
042373-TOWS 002586 16
10/12/2004
001-2200-562.70-00 AMB
REFUND-04/17/04
336.50
VENDOR
TOTAL *
336.50
0015000 NOWAK CONSTRUCTION CO,
INC
16 10/07/2004
501-0000-212.10-00 MR DEP
REFUND
500.36
VENDOR
TOTAL *
500.36
0015000 LOWELL
TURNER
PREPARED
10/12/2004, 14:12:46
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM:
GM339L AS
OF: 10/12/2004 CHECK DATE:
10/12/2004
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 LOWELL
TURNER
042288-TURN 002585 16
10/12/2004
001-2200-562.70-00 AMB
REFUND-04/15/2004
129.25
VENDOR TOTAL *
129.25
0015000 BENJAMIN
BUCKSIN
012329-BUCK 002588 16
10/12/2004
001-2200-562.70-00 AMB
REFUND-04/12/01
206.05
VENDOR TOTAL *
206.05
0015000 TIRAZ BIRDIE
042331-BIRD 002589 16
10/12/2004
001-2200-562.70-00 AMB
REFUND-04/16/04
257.00
VENDOR TOTAL *
257.00
0015000 ELIZABETH
COLLINS
044384-COLL
002591 16
10/12/2004
001-2200-562.70-00 AMB
REFUND-07/12/04
287.04
VENDOR TOTAL *
287.04
0015000 DAWNYA DEAN
012184-DEAN 002593 16
10/12/2004
001-2200-562.70-00 AMB
REFUND-04/07/01
5.00
VENDOR TOTAL *
5.00
0015000 ANTHONY
KNIGHT
024062-KNIG 002594 16 10/12/2004 001-2200-562.70-00 AMB REFUND-06/18/02
250.20
VENDOR TOTAL *
250.20
0015000 CATHERINE
GLASS
026542-GLAS 002596 16
10/12/2004
001-2200-562.70-00 AMB
REFUND-10/04/2002
96.25
VENDOR TOTAL *
96.25
0015000 MARGARET
SNOW
033069-SNOW 002597 16
10/12/2004
001-2200-562.70-00 AMB
REFUND-05/21/2003
69.34
VENDOR TOTAL *
69.34
0015000 ELIZABETH
KEEFE
038116-KEEF 002599 16
10/12/2004
001-2200-562.70-00 AMB
REFUND-12/31/2003
65.52
VENDOR TOTAL *
65.52
0015000 JEANNE
HOLLIS
012151-HOLL 002600 16
10/12/2004
001-2200-562.70-00 AMB
REFUND-04/06/2001
75.53
VENDOR TOTAL *
75.53
0015000 ASHLEE
RUTLEDGE
9811421-RUTL 002601 16
10/12/2004
001-2200-562.70-00 AMB
REFUND-02/26/1998
29.20
VENDOR TOTAL *
29.20
0015000 DAVONA
BLACKHORSE
033137-BLAC 002603 16
10/12/2004
001-2200-562.70-00 AMB
REFUND-05/24/2003
100.00
VENDOR TOTAL *
100.00
0015000 EVELYN COHO
PREPARED
10/12/2004, 14:12:46
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM:
GM339L
AS OF: 10/12/2004
CHECK DATE: 10/12/2004
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 EVELYN COHO
011233-COHO 002604 16
10/12/2004
001-2200-562.70-00 AMB
REFUND-02/24/2001
192.60
VENDOR
TOTAL *
192.60
0015000 PAMELA GRAFF
011816-GRAF 002606 16
10/12/2004
001-2200-562.70-00 AMB
REFUND-03/21/2001
192.00
VENDOR
TOTAL *
192.00
0015000 COVENTRY HEALTH
CARE
041255-COVE 002607 16
10/12/2004
001-2200-562.70-00 AMB
REFUND-02/26/2004
505.80
VENDOR
TOTAL *
505.80
0015000 COUNTRY HEALTH
CARE
043535-COUN 002608 16
10/12/2004
001-2200-562.70-00 AMB
REFUND-06/07/2004
276.60
VENDOR TOTAL *
276.60
0015000 BERGER, NICK
16 10/07/2004
501-0000-212.10-00 MR DEP
REFUND
111.74
VENDOR
TOTAL *
111.74
0015000 ANDREW
HINSHAW
017775-HINS 002587 16
10/12/2004
001-2200-562.70-00 AMB
REFUND-11/25/01
250.38
VENDOR
TOTAL *
250.38
0015000 CHARLES
PADEN
044184-PADE 002590 16
10/12/2004
001-2200-562.70-00 AMB
REFUND-07/04/04
75.00
VENDOR
TOTAL *
75.00
0015000 HARRY
PROCTOR
016787-PROC 002592 16
10/12/2004
001-2200-562.70-00 AMB
REFUND-10/18/01
38.30
VENDOR
TOTAL *
38.30
0015000 THAD WHAYNE
026461-WHAY 002595 16
10/12/2004
001-2200-562.70-00 AMB
REFUND-09/30/02
93.93
VENDOR
TOTAL *
93.93
0015000 RICHARD NIGHTINGALE
JR
037432-NIGH 002598 16
10/12/2004
001-2200-562.70-00 AMB
REFUND-11/30/2003
18.16
VENDOR
TOTAL *
18.16
0015000 THERSA
WAGNER
028264-WAGN 002602 16
10/12/2004
001-2200-562.70-00 AMB
REFUND-12/16/2002
65.91
VENDOR
TOTAL *
65.91
0015000 MARY LEE
025333-LEE 002605 16
10/12/2004
001-2200-562.70-00 AMB
REFUND-08/13/2002
175.85
VENDOR
TOTAL *
175.85
0015000 FRED
GITZENDANNER
PREPARED
10/12/2004, 14:12:46
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM:
GM339L
AS
OF: 10/12/2004 CHECK DATE:
10/12/2004
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 FRED
GITZENDANNER
041044-GITZ 002730 16
10/12/2004
001-2200-562.70-00 AMB
REFUND-2/16/04
344.56
VENDOR TOTAL *
344.56
0019000 ROD LAING
BI101204BW-LAIN003102 16
10/12/2004
001-0000-321.50-00 RENT
REGISTRATION REFUND
375.00
VENDOR TOTAL *
375.00
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
1,571,772.44
284,734.79
TOTAL EXPENDITURES ****
1,571,772.44
284,734.79
GRAND TOTAL ***********
1,856,507.23
TOTAL NUMBER OF VENDORS **
381